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SYKES ENTERPRISES INC COM 2019-04-04 2020-05-19 914 1037 -123 -123 8. UMB FINL CORP 2019-04-04 2020-05-19 370 522 -152 -152 14. YUM CHINA HOLDINGS INC -W/I 2020-05-19 658 598 60 60 2. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 2019-05-31 2020-05-22 111 110 1 1 9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 2019-05-06 2020-05-22 499 484 15 15 17. GLOBUS MEDICAL INC A 2020-05-22 933 863 70 70 68. MERIT MEDICAL SYSTEMS 2020-05-22 2931 2244 687 687 5. VARIAN MED SYS INC COM 2020-04-29 2020-05-22 579 563 16 16 30. AIA GROUP LTD SPONSORED ADR 2019-11-05 2020-05-27 995 1262 -267 -267 25. AIA GROUP LTD SPONSORED ADR 2019-04-04 2020-05-27 830 1026 -196 -196 14. CULLEN FROST BANKERS INC 2019-04-04 2020-05-27 1080 1409 -329 -329 7. GLOBUS MEDICAL INC A 2020-02-27 2020-05-27 390 336 54 54 7. FISERV INC 2020-03-12 2020-05-28 739 690 49 49 4. FISERV INC 2019-04-04 2020-05-28 422 362 60 60 8. MERIT MEDICAL SYSTEMS 2019-12-11 2020-05-28 359 240 119 119 22. 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TAIWAN SEMICONDUCTOR MTG CO ADR 2020-07-01 399 376 23 23 12. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2020-07-01 774 577 197 197 10. TETRA TECH INC NEW COM 2019-04-04 2020-07-01 790 601 189 189 6. 3M COMPANY COM 2019-04-04 2020-07-01 943 1282 -339 -339 557.282 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 8649 7440 1209 1209 21. TOWNE BANK 2020-03-10 2020-07-01 392 466 -74 -74 85. THE TRAVELERS COS INC 2020-07-01 9715 9868 -153 -153 47. THE TRAVELERS COS INC 2019-04-04 2020-07-01 5372 6410 -1038 -1038 15. UMB FINL CORP 2019-04-04 2020-07-01 763 979 -216 -216 9. UMB FINL CORP 2019-04-04 2020-07-01 458 587 -129 -129 22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-04-22 2020-07-01 431 436 -5 -5 33. US BANCORP PFD CALL 01/15/22 @25 SERIES F 2020-07-01 861 886 -25 -25 26. UNITED BANKSHARES INC WEST V COM 2019-04-04 2020-07-01 710 972 -262 -262 6. UNITED PARCEL SERVICE INC CL B 2019-12-13 2020-07-01 704 711 -7 -7 3. UNITIL CORPORATION 2019-04-04 2020-07-01 136 162 -26 -26 4. UNITIL CORPORATION 2020-02-13 2020-07-01 181 258 -77 -77 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-04-29 2020-07-01 473 535 -62 -62 214. VALLEY NATIONAL BANCORP 2019-04-04 2020-07-01 1641 2121 -480 -480 3. VAREX IMAGING CORP -W/I 2019-04-04 2020-07-01 46 103 -57 -57 4. VARIAN MED SYS INC COM 2020-04-29 2020-07-01 487 451 36 36 21. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-04-04 2020-07-01 508 567 -59 -59 2989.437 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 12137 10074 2063 2063 24. WERNER ENTERPRISES INC 2020-06-05 2020-07-01 1026 1043 -17 -17 2444.439 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 30115 28355 1760 1760 1278.565 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-02-13 2020-07-01 15752 15535 217 217 1. ZENDESK INC 2019-04-04 2020-07-01 88 84 4 4 7. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2020-07-01 317 318 -1 -1 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2020-07-01 432 355 77 77 12. EVEREST RE GROUP LTD 2020-07-01 2485 2379 106 106 2. EVEREST RE GROUP LTD 2019-04-04 2020-07-01 414 433 -19 -19 1. ICON PLC SEDOL B94G471 2019-04-04 2020-07-01 169 139 30 30 5. IHS MARKIT LTD SEDOL BD0Q558 2019-04-04 2020-07-01 380 275 105 105 3. STERIS PLC SEDOL BFY8C75 2020-04-13 2020-07-01 464 449 15 15 1. ALCON INC SEDOL BJXBP41 2019-05-10 2020-07-01 58 63 -5 -5 50. CHUBB LTD SEDOL B3BQMF6 2019-04-04 2020-07-01 6384 6856 -472 -472 47. CHUBB LTD SEDOL B3BQMF6 2020-04-27 2020-07-01 6001 4907 1094 1094 2. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2020-07-01 733 601 132 132 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2020-07-01 340 299 41 41 1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2020-07-01 114 102 12 12 43. METHODE ELECTRS INC CL A 2019-04-04 2020-07-07 1235 1307 -72 -72 5. MICROSOFT CORP 2019-04-04 2020-07-07 1051 600 451 451 96. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2020-07-07 2855 2872 -17 -17 11. MOTOROLA SOLUTIONS INC 2020-07-08 1439 1686 -247 -247 2. MOTOROLA SOLUTIONS INC 2020-01-09 2020-07-08 262 339 -77 -77 3. SQUARE INC - A 2020-01-16 2020-07-08 390 213 177 177 7. SS&C TECHNOLOGIES HOLDINGS 2019-04-04 2020-07-09 397 450 -53 -53 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2020-07-09 2052 403 1649 1649 19. DEUTSCHE POST AG SPON ADR 2020-07-13 736 694 42 42 14. DEUTSCHE POST AG SPON ADR 2019-04-04 2020-07-13 543 471 72 72 23. PC CONNECTION INC 2019-04-04 2020-07-13 1039 845 194 194 6. SAP SE SPONSORED ADR 2020-07-13 909 833 76 76 5. SAP SE SPONSORED ADR 2019-04-04 2020-07-13 757 587 170 170 8. SERVICE NOW INC 2019-04-04 2020-07-13 3415 1942 1473 1473 2. SERVICE NOW INC 2020-07-13 854 523 331 331 1. APPLE INC 2019-04-04 2020-07-14 386 196 190 190 6. LULULEMON ATHLETICA INC 2020-07-14 1795 1392 403 403 1. APPLE INC 2019-04-04 2020-07-20 390 196 194 194 24. HANNON ARMSTRONG SUSTAINABLE 2020-07-22 810 631 179 179 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2020-07-22 1933 403 1530 1530 5. APPLIED MATERIALS INC 2020-06-19 2020-07-23 321 307 14 14 9. CHEGG INC 2020-07-01 2020-07-23 668 600 68 68 5. HUNT J B TRANSPORT SERVICES INC 2020-07-23 659 510 149 149 1. APPLIED MATERIALS INC 2020-06-22 2020-07-24 61 61 1. HUNT J B TRANSPORT SERVICES INC 2019-04-17 2020-07-24 131 100 31 31 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-07-24 1130 797 333 333 30. NUTRIEN LTD SEDOL BDRJLN0 2020-07-27 1000 1317 -317 -317 50. NUTRIEN LTD SEDOL BDRJLN0 2019-06-12 2020-07-27 1666 2666 -1000 -1000 28. ROCHE HOLDINGS LTD ADR 2020-07-29 1255 1254 1 1 5. ROCHE HOLDINGS LTD ADR 2019-04-04 2020-07-29 224 171 53 53 .687 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-04-04 2020-07-30 3 6 -3 -3 21. BOOT BARN HOLDINGS INC 2019-12-18 2020-07-31 404 922 -518 -518 13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-08-03 409 413 -4 -4 10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2020-08-03 314 357 -43 -43 24. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-04 2020-08-03 1358 1909 -551 -551 35. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2020-08-03 2604 3057 -453 -453 5. L3 HARRIS TECHNOLOGIES INC 2020-08-03 848 960 -112 -112 1. APPLE INC 2019-04-04 2020-08-04 439 196 243 243 28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2020-08-04 898 889 9 9 21. DANONE SPONS ADR 2019-06-03 2020-08-04 277 343 -66 -66 46. DANONE SPONS ADR 2020-02-13 2020-08-04 606 721 -115 -115 2. LHC GROUP INC 2020-07-01 2020-08-04 401 350 51 51 1. L3 HARRIS TECHNOLOGIES INC 2020-03-13 2020-08-04 168 175 -7 -7 3. L3 HARRIS TECHNOLOGIES INC 2019-06-12 2020-08-04 505 569 -64 -64 3. L3 HARRIS TECHNOLOGIES INC 2020-08-05 516 509 7 7 8. J & J SNACK FOODS CORP 2020-07-01 2020-08-06 1004 1034 -30 -30 6. CHEGG INC 2020-07-01 2020-08-07 522 400 122 122 86. ANGIODYNAMICS INC 2019-04-04 2020-08-10 770 1980 -1210 -1210 2. ANGIODYNAMICS INC 2020-02-13 2020-08-10 18 26 -8 -8 5. REPLIGEN CORP 2020-07-01 2020-08-10 747 613 134 134 20. RWE AG SPONSORED ADR REPSTG ORD PAR 2020-08-12 783 642 141 141 9. K.FORCE INC 2019-04-04 2020-08-13 331 326 5 5 15. PAYPAL HOLDINGS INC-W/I 2019-04-04 2020-08-13 2891 1564 1327 1327 76. SHISEIDO LTD SPON ADR 2020-08-13 4060 4742 -682 -682 1. APPLE INC 2019-04-04 2020-08-19 465 196 269 269 74. BROOKFIELD PPTY REIT INC 2020-08-19 888 920 -32 -32 .5 MARTEN TRANSPORT LTD 2020-07-01 2020-08-19 9 8 1 1 1. UNITED PARCEL SERVICE INC CL B 2019-12-13 2020-08-19 160 118 42 42 13. CHEGG INC 2020-07-01 2020-08-21 1017 867 150 150 159. COLONY CAPITAL INC 2020-08-21 457 315 142 142 10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2020-07-01 2020-08-21 230 239 -9 -9 142. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-04-04 2020-08-21 3263 2928 335 335 2. PROCTER & GAMBLE CO 2020-08-21 2020-08-24 276 276 5. XILINX INC COM 2019-11-06 2020-08-25 513 476 37 37 20. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-01 2020-08-26 1317 1605 -288 -288 6. XILINX INC COM 2020-08-26 623 567 56 56 47. COLUMBIA BKG SYS INC 2019-04-04 2020-08-27 1336 1616 -280 -280 19. TACTILE SYSTEMS TECHNOLOGY I 2020-07-01 2020-08-27 677 788 -111 -111 27. UNITED BANKSHARES INC WEST V COM 2019-04-04 2020-08-27 718 1010 -292 -292 56. VAREX IMAGING CORP -W/I 2019-04-04 2020-08-27 631 1915 -1284 -1284 8. VAREX IMAGING CORP -W/I 2020-02-13 2020-08-27 90 209 -119 -119 5. XILINX INC COM 2019-11-19 2020-08-27 523 467 56 56 1. COGNEX CORP 2020-07-01 2020-08-28 68 59 9 9 1. COGNEX CORP 2019-04-09 2020-08-28 68 53 15 15 8. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2020-08-28 818 362 456 456 2. XILINX INC COM 2020-02-11 2020-08-28 207 178 29 29 3. XILINX INC COM 2020-02-11 2020-08-31 315 266 49 49 24. INTER PARFUMS INC 2020-07-01 2020-09-03 1080 1174 -94 -94 6. LULULEMON ATHLETICA INC 2020-04-17 2020-09-04 2205 1355 850 850 5. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-08 723 620 103 103 16. NLIGHT INC 2020-07-01 2020-09-08 334 353 -19 -19 7. APPLE INC 2019-04-04 2020-09-10 838 343 495 495 23. EMERSON ELEC CO COM 2019-04-04 2020-09-11 1565 1627 -62 -62 61. ORACLE CORP 2019-04-04 2020-09-11 3620 3299 321 321 6. UNITED PARCEL SERVICE INC CL B 2019-12-13 2020-09-11 952 711 241 241 7. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-11 1110 800 310 310 26. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2020-09-14 618 461 157 157 3. LHC GROUP INC 2020-07-01 2020-09-14 606 524 82 82 26. PC CONNECTION INC 2019-04-04 2020-09-14 1089 955 134 134 3. FIDELITY NATIONAL INFORMATION 2020-09-17 436 366 70 70 2. SQUARE INC - A 2020-01-16 2020-09-17 293 142 151 151 2. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-09-18 299 230 69 69 2. TWILIO INC - A 2019-05-03 2020-09-18 447 259 188 188 13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-09-18 1320 1119 201 201 3. COLFAX CORP 2019-04-04 2020-09-21 91 90 1 1 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2020-09-22 2756 604 2152 2152 7. EXLSERVICE HOLDINGS INC 2019-04-04 2020-09-23 444 420 24 24 3. LITTELFUSE INC 2020-09-23 509 570 -61 -61 8. LULULEMON ATHLETICA INC 2020-09-25 2501 2320 181 181 5. APPLE INC 2019-04-04 2020-09-28 569 245 324 324 8. OMNICOM GROUP INC 2019-04-04 2020-09-28 400 594 -194 -194 2. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-09-28 341 229 112 112 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-16 2020-09-29 97 85 12 12 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-16 2020-09-30 98 85 13 13 3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-07-16 2020-10-01 297 254 43 43 4. OMNICOM GROUP INC 2019-04-04 2020-10-06 205 297 -92 -92 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-06 170 114 56 56 6. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-10-07 876 689 187 187 .575 GAMING AND LEISURE PROPE-W/I 2020-04-24 2020-10-07 22 14 8 8 1. TELEDYNE TECHNOLOGIES INC 2020-07-16 2020-10-07 317 320 -3 -3 2. TELEDYNE TECHNOLOGIES INC 2019-04-04 2020-10-07 633 492 141 141 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-10-12 229 131 98 98 8. FIDELITY NATIONAL INFORMATION 2019-04-04 2020-10-12 1190 919 271 271 5. OMNICOM GROUP INC 2019-04-04 2020-10-12 266 371 -105 -105 1. PROCTER & GAMBLE CO 2020-08-21 2020-10-12 145 138 7 7 3. SBA COMMUNICATIONS CORP 2020-04-24 2020-10-12 945 910 35 35 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-12 175 114 61 61 1. V-F CORP 2019-07-29 2020-10-12 78 88 -10 -10 57. ELANCO ANIMAL HEALTH INC 2020-05-12 2020-10-14 1813 1167 646 646 124. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-04-04 2020-10-14 2951 3349 -398 -398 4. LAM RESEARCH CORP 2020-09-18 2020-10-15 1438 1234 204 204 2. SQUARE INC - A 2020-01-16 2020-10-15 364 142 222 222 3. LAM RESEARCH CORP 2020-09-18 2020-10-16 1122 926 196 196 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-10-19 228 131 97 97 3. LHC GROUP INC 2019-04-04 2020-10-19 672 330 342 342 3. LHC GROUP INC 2020-07-01 2020-10-19 672 524 148 148 4. OMNICOM GROUP INC 2019-04-04 2020-10-19 207 297 -90 -90 1. PROCTER & GAMBLE CO 2020-08-21 2020-10-19 144 138 6 6 2. SEAGEN INC 2020-03-06 2020-10-19 400 231 169 169 3. SQUARE INC - A 2020-01-16 2020-10-19 564 213 351 351 2. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-19 349 229 120 120 10. LEMAITRE VASCULAR INC 2020-10-20 320 290 30 30 48. CARPENTER TECHNOLOGY CORP 2019-04-04 2020-10-21 823 2338 -1515 -1515 1. CARPENTER TECHNOLOGY CORP 2020-02-13 2020-10-21 17 44 -27 -27 118. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-10-21 2176 1955 221 221 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-10-21 616 372 244 244 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2020-10-21 386 198 188 188 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2020-10-22 272 204 68 68 1. ALIGN TECHNOLOGY INC 2020-06-03 2020-10-23 449 265 184 184 10. D R HORTON INC 2020-10-23 714 644 70 70 2. SBA COMMUNICATIONS CORP 2020-04-24 2020-10-23 586 606 -20 -20 8. OMNICOM GROUP INC 2019-04-04 2020-10-26 409 594 -185 -185 4. SBA COMMUNICATIONS CORP 2020-04-24 2020-10-26 1200 1213 -13 -13 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2020-10-26 166 114 52 52 247. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-10-27 1218 1532 -314 -314 546. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-04-04 2020-10-27 2692 4375 -1683 -1683 1. SBA COMMUNICATIONS CORP 2020-04-24 2020-10-27 303 303 1. IDEXX LABS INC COM 2019-04-04 2020-10-29 437 227 210 210 1. SBA COMMUNICATIONS CORP 2020-04-24 2020-10-29 294 303 -9 -9 6. TOPBUILD CORP 2020-07-01 2020-10-29 968 684 284 284 11. AMN HEALTHCARE SERVICES 2019-04-04 2020-10-30 716 544 172 172 12. AXON ENTERPRISE INC 2020-07-01 2020-10-30 1192 1195 -3 -3 1. SOUTH STATE CORP 2020-02-13 2020-10-30 60 79 -19 -19 24. SOUTH STATE CORP 2019-04-04 2020-10-30 1443 1701 -258 -258 48. TOTAL FINA S A 2020-07-27 2020-10-30 1444 1849 -405 -405 1. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-02 430 202 228 228 1. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-03 458 202 256 256 3. CARMAX INC 2020-04-30 2020-11-03 279 223 56 56 22. COLFAX CORP 2019-04-04 2020-11-03 638 663 -25 -25 1. COPART INC 2020-07-01 2020-11-03 118 84 34 34 54. DROPBOX INC-CLASS A 2020-11-03 975 1174 -199 -199 4. FIRST REPUBLIC BANK/FRAN 2019-04-04 2020-11-03 521 418 103 103 3. GARTNER INC 2019-04-04 2020-11-03 423 463 -40 -40 4. SPLUNK INC 2019-04-04 2020-11-03 762 519 243 243 40. DROPBOX INC-CLASS A 2020-11-04 750 843 -93 -93 38. E.ON SE ADR 2020-11-04 407 432 -25 -25 384. E.ON SE ADR 2019-04-04 2020-11-04 4113 4335 -222 -222 71. TOTAL FINA S A 2020-07-27 2020-11-04 2315 2735 -420 -420 2. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-05 987 404 583 583 54. DROPBOX INC-CLASS A 2020-11-05 1035 1105 -70 -70 5. LULULEMON ATHLETICA INC 2020-03-06 2020-11-05 1725 1106 619 619 53. NLIGHT INC 2020-07-01 2020-11-05 1222 1170 52 52 12. QUALYS INC 2020-07-01 2020-11-05 1127 1236 -109 -109 1. DROPBOX INC-CLASS A 2020-08-12 2020-11-06 19 20 -1 -1 89. ACCOR SAF UNSPON ADR 2020-02-13 2020-11-09 581 753 -172 -172 412. ACCOR SAF UNSPON ADR 2019-09-09 2020-11-09 2691 3698 -1007 -1007 3. ALIGN TECHNOLOGY INC 2020-05-13 2020-11-09 1473 606 867 867 1. AMPHENOL CORP NEW CL A 2020-03-18 2020-11-09 124 66 58 58 3. HUNT J B TRANSPORT SERVICES INC 2019-04-17 2020-11-09 382 300 82 82 8. SQUARE INC - A 2020-11-09 1474 560 914 914 1. SQUARE INC - A 2019-08-15 2020-11-09 184 62 122 122 15. V-F CORP 2020-11-09 1189 1304 -115 -115 5. HUNT J B TRANSPORT SERVICES INC 2020-11-10 614 492 122 122 24. INTEGER HOLDINGS CORPORATION 2020-07-01 2020-11-10 1614 1763 -149 -149 9. HUNT J B TRANSPORT SERVICES INC 2019-05-20 2020-11-11 1166 866 300 300 1. REPLIGEN CORP 2020-07-01 2020-11-13 208 123 85 85 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-11-16 251 131 120 120 9. TEXAS ROADHOUSE INC 2020-08-25 2020-11-16 675 566 109 109 3. LHC GROUP INC 2019-04-04 2020-11-18 612 330 282 282 10. TETRA TECH INC NEW COM 2019-04-04 2020-11-18 1244 601 643 643 53. ESSILOR INTL ADR 2019-04-04 2020-11-19 3589 2889 700 700 38. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2020-11-20 2908 1827 1081 1081 2. AMPHENOL CORP NEW CL A 2020-03-18 2020-11-23 256 131 125 125 9. HONEYWELL INTL INC 2020-06-10 2020-11-23 1840 1401 439 439 54. I3 VERTICALS INC-CLASS A 2020-11-23 1408 1636 -228 -228 16. TABULA RASA HEALTHCARE INC 2020-07-01 2020-11-23 549 886 -337 -337 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-11-23 294 159 135 135 40. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-11-24 810 695 115 115 5.955 VIATRIS INC-W/I 2020-11-24 100 87 13 13 23.045 VIATRIS INC-W/I 2020-11-24 386 403 -17 -17 .652 VIATRIS INC-W/I 2019-04-04 2020-11-27 11 12 -1 -1 170. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-11-30 4577 3861 716 716 20. MURATA MFG CO LTD ADR UNSPON ADR 2020-12-01 431 330 101 101 3. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-02-13 2020-12-02 47 42 5 5 73. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2020-12-02 1140 956 184 184 3. FANUC CORP ADR 2020-02-13 2020-12-02 75 57 18 18 49. FANUC CORP ADR 2019-04-04 2020-12-02 1224 911 313 313 .786 APARTMENT INVT & MGMT CO - 2020-04-24 2020-12-04 32 22 10 10 80. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2020-12-04 1718 1041 677 677 27. MURATA MFG CO LTD ADR UNSPON ADR 2020-12-04 580 399 181 181 66. JULIS BAER GROUP LTD UN SPON ADR 2019-04-04 2020-12-07 745 586 159 159 4. PEGASYSTEMS INC 2020-07-01 2020-12-07 510 408 102 102 6. 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DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN 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DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 CAPITAL GAIN DIVIDENDS P 21048 -60887 965 0 965 0 965 0 0 0 20 985 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4128076328 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 35974 NONE 0 NONE 0 4424036 0 0 4424036 0 0 4424036 66361 4357675 217884 217884 965 965 216919 0 216919 0 216919 125149 0 0 0 0 125149 0 125149 216919 0 0 0 0 0 0 0 0 125149 0 0 0 125149 0 0 0 0 0 0 0 0 91770 0 0 0 0 0 0 0 0 X JAMES WHITCOMB RILEY ASSOC ATTN ANGIE HOLLAND DBA RILEY CHILDRENS FDN INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 117949 117949 14 109630 18 -60887 48743 48743 false false false false false false false false false false 1317205 AIA GROUP LTD SPONSORE 15074 17932 1744101 AMN HEALTHCARE SERVICE 3061 4436 6754204 ADECCO GROUP SA 4775 5157 8492100 AGREE RLTY CORP REIT 2022 1997 9126202 AIR LIQUIDE ADR 4333 4703 9158106 AIR PRODUCTS & CHEMICA 963 1366 9279100 AIRBUS SE ADR 5862 5382 15271109 ALEXANDRIA REAL ESTAT 3457 4099 24835100 AMERICAN CAMPUS CMNTY 830 1155 30506109 AMERICAN WOODMARK COR 2711 3003 31100100 AMETEK INC NEW 2198 3144 31162100 AMGEN INC 6824 8047 37833100 APPLE INC 4312 11677 38222105 APPLIED MATERIALS INC 1573 2762 49255706 ATLAS COPCO AB SPONSO 3628 6487 52769106 AUTODESK INC 3427 6412 53015103 AUTOMATIC DATA PROCES 5248 5991 53484101 AVALONBAY COMMUNITIES 4035 4171 57665200 BALCHEM CORP CL B 2679 3226 67806109 BARNES GROUP INC 2202 2281 75887109 BECTON DICKINSON & CO 12628 12761 90672106 BIOTELEMETRY INC 1862 2955 99406100 BOOT BARN HOLDINGS IN 3750 4726 101121101 BOSTON PPTYS INC REI 2605 2930 105105209 BRAMBLES LTD-SPONSOR 4353 4784 109194100 BRIGHT HORIZONS FAMI 838 1038 109641100 BRINKER INTERNATIONA 1319 1471 112585104 BROOKFIELD ASSET MAN 6600 8584 115236101 BROWN & BROWN INC 1790 2845 115637209 BROWN FORMAN CORP CL 741 1112 126402106 CSW INDUSTRIALS INC 1539 2462 126501105 CTS CORP 2151 2506 127097103 CABOT OIL & GAS CORP 6421 5861 127190304 CACI INTL INC CL A 1857 2493 133131102 CAMDEN PROPERTY REIT 1529 1799 142795202 CARLSBERG AS SPON AD 4602 5687 143130102 CARMAX INC 4378 5762 150870103 CELANESE CORP 2028 2339 156727109 CERENCE INC-WI 1152 2311 165303108 CHESAPEAKE UTILITIES 1696 1948 169656105 CHIPOTLE MEXICAN GRI 3021 4160 172062101 CINCINNATI FINANCIAL 5373 5592 191098102 COCA COLA CONSOLIDAT 2437 2396 191216100 COCA COLA CO 6377 7568 192422103 COGNEX CORP 213 401 192446102 COGNIZANT TECHNOLOGY 10054 11555 194014106 COLFAX CORP 573 727 199908104 COMFORT SYS USA INC 1409 2212 200525103 COMMERCE BANCSHARES 3807 4402 204280309 COMPAGNIE DE SAINT-U 4945 5457 207410101 CONMED CORP 1785 2688 216648402 COOPER COS INC NEW 2948 3633 217204106 COPART INC 3290 6363 222795502 COUSINS PROPERTIES I 959 1139 225310101 CREDIT ACCEPTANCE CO 3143 2769 229663109 CUBESMART 857 1109 229899109 CULLEN FROST BANKERS 2468 2879 235851102 DANAHER CORP 8136 13773 251542106 DEUTSCHE BOERSE AG U 4178 5019 252131107 DEXCOM INC 1179 2958 253868103 DIGITAL RLTY TR INC 7708 7255 254543101 DIODES INC 1313 1904 256677105 DOLLAR GENERAL CORP 591 1052 258278100 DORMAN PRODUCTS INC 3653 3733 264411505 DUKE REALTY CORP REI 2321 2718 277276101 EASTGROUP PPTYS INC 722 828 294429105 EQUIFAX INC 3600 5400 297178105 ESSEX PPTY TR INC RE 5010 5223 302081104 EXLSERVICE HOLDINGS 2101 2980 307305102 FANUC CORP ADR 3689 4913 311900104 FASTENAL CO 2013 2979 313747206 FEDERAL REALTY INVT 1005 1192 339041105 FLEETCOR TECHNOLOGIE 3760 4092 349853101 FORWARD AIR CORP 2927 3458 353514102 FRANKLIN ELECTRIC IN 2384 3184 363576109 GALLAGHER ARTHUR J & 1807 2845 366651107 GARTNER INC 3243 3364 369550108 GENERAL DYNAMICS COR 5543 4911 370334104 GENERAL MILLS INC 6336 6938 374297109 GETTY RLTY CORP NEW 1980 1873 421946104 HEALTHCARE REALTY TR 848 888 422806208 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8072 9900 40425J101 HMS HLDGS CORP 1826 2132 42225P501 HEALTHCARE TRUST OF 1019 1184 42250P103 HEALTHPEAK PROPERTIE 2488 3023 42805E306 HESKA CORP 2219 3059 43300A203 HILTON WORLDWIDE HLD 4122 5340 44107P104 HOST HOTELS & RESORT 1546 2048 44267D107 HOWARD HUGHES CORP T 2042 1579 44925C103 ICF INTERNATIONAL IN 3840 3568 45167R104 IDEX CORP 2301 2390 45168D104 IDEXX LABS INC 3856 8498 45784P101 INSULET CORP 1528 1789 46187W107 INVITATION HOMES INC 2019 2673 46284V101 IRON MOUNTAIN INC 1797 2182 46625H100 JPMORGAN CHASE & CO 6097 7624 48020Q107 JONES LANG LASALLE I 1018 1484 48137C108 JULIS BAER GROUP LTD 3931 5144 48241F104 KBC GROEP NV UNSP AD 4190 4710 48251W104 KKR & CO INC CLASS A 3750 5993 49427F108 KILROY RLTY CORP REI 1361 1263 49446R109 KIMCO REALTY CORP RE 1141 1846 50077B207 KRATOS DEFENSE SECUR 2356 4142 50187A107 LHC GROUP INC 2751 5333 52603B107 LENDINGTREE INC 1472 1369 53223X107 LIFE STORAGE INC 1254 1671 53227R106 LIGHTSPEED POS INC-S 1595 2534 54338V101 LONZA GROUP AG UNSPO 6629 6857 55261F104 M&T BK CORP 810 637 55354G100 MSCI INC 3020 5358 55955D100 MAGNITE INC 1697 5651 57636Q104 MASTERCARD INC CL A 4002 5711 58463J304 MEDICAL PROPERTIES T 1588 2135 58506Q109 MEDPACE HOLDINGS INC 4424 7934 58733R102 MERCADOLIBRE INC 4562 13402 59064R109 MESA LABS INC 2616 3440 59522J103 MID AMER APT CMNTYS 2580 3041 60786M105 MOELIS & CO 2015 2899 60937P106 MONGODB INC 1902 3231 64049M209 NEOGENOMICS INC COM 2453 4200 65336K103 NEXSTAR MEDIA GROUP 4225 4149 65558R109 NORDEA BANK ABP - SP 4485 4806 66987V109 NOVARTIS AG SPONSORE 5145 5855 67059N108 NUTANIX INC - A 2503 2486 67103H107 O REILLY AUTOMOTIVE 7491 9504 68213N109 OMNICELL INC 2513 3961 69007J106 OUTFRONT MEDIA INC 593 900 69354M108 PRA HEALTH SCIENCES 1352 1756 70450Y103 PAYPAL HOLDINGS INC- 3650 8197 70509V100 PEBBLEBROOK HOTEL TR 446 752 74340W103 PROLOGIS INC 13096 14550 74365P108 PROSUS NV -SPON ADR 5219 7353 74460D109 PUBLIC STORAGE REITS 4727 5773 74736A103 QTS REALTY TRUST INC 1210 1176 74758T303 QUALYS INC 1648 1950 74834L100 QUEST DIAGNOSTICS IN 2363 2503 74965L101 RLJ LODGING TRUST 495 863 75606N109 REALPAGE, INC. 2042 2879 76029L100 REPAY HOLDINGS CORP 2287 2643 76131D103 RESTAURANT BRANDS IN 3845 3544 76169C100 REXFORD INDUSTRIAL R 1021 1277 76680R206 RINGCENTRAL INC-CLAS 2275 3032 77313F106 ROCKET PHARMACEUTICA 769 768 77543R102 ROKU INC 1859 2988 78409V104 S&P GLOBAL INC 641 986 78410G104 SBA COMMUNICATIONS C 8409 11285 78440X101 SL GREEN REALTY CORP 725 953 78463M107 SPS COMMERCE INC 869 1520 78467J100 SS&C TECHNOLOGIES HO 1604 2546 78573L106 SABRA HEALTH CARE RE 769 1112 78709Y105 SAIA INC 1915 3074 80007R105 SANDS CHINA LTD UNSP 8120 7853 80105N105 SANOFI SPONSORED ADR 5021 4810 81181C104 SEAGEN INC 3704 4554 81617J301 SELECT ENERGY SERVIC 924 754 81761L102 SERVICE PROPERTIES T 396 781 82509L107 SHOPIFY INC - 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