2024-10-24T11:01:13-05:00 2023-12-31 990PF 2023-01-01 516183634 THE HYACINTH FOUNDATION 6178-00-17 HYA 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2024-10-21 true 2023 2024-10-15 13:58:12Z X 14570180 X 301162 301162 142833 2953741 142833 0 393017 377614 837012 821609 73131 36565 36565 0 0 0 0 0 0 3862 3862 0 0 18518 7312 0 0 0 0 0 0 0 95511 47739 0 36565 660000 660000 755511 47739 0 696565 81501 773870 0 136858 408261 408261 0 0 0 12362320 11746306 14161919 12499178 12154567 14570180 0 X 12499178 12154567 12499178 12154567 12499178 12154567 12499178 81501 0 12580679 426112 12154567 9. AFLAC CORP. 2023-10-04 2023-12-29 742 685 57 57 187. AES CORP. 2023-03-06 2023-06-05 3756 4694 -938 -938 156. AT&T INC 2022-12-06 2023-02-06 3050 2970 80 80 14. AT&T INC 2022-12-06 2023-02-10 266 267 -1 -1 107. AT&T INC 2022-12-06 2023-04-05 2119 2037 82 82 232. AT&T INC 2022-12-06 2023-05-03 3974 4417 -443 -443 59. 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GQG EMERGING MARKETS EQUITY FUND 2023-03-27 10284 10419 -135 -135 500.566 GQG EMERGING MARKETS EQUITY FUND 2023-12-28 2023-12-29 7929 7944 -15 -15 2006.434 GQG EMERGING MARKETS EQUITY FUND 2023-12-29 31782 30973 809 809 6. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-02-10 488 713 -225 -225 35. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-03-06 2866 3756 -890 -890 13. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-04-05 1199 1395 -196 -196 18. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-04-05 1660 2139 -479 -479 36. ADVANCED MICRO DEVICES INC. 2022-10-05 2023-05-03 2948 2430 518 518 24. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-05-03 1965 2852 -887 -887 22. AGILENT TECHNOLOGIES INC 2023-01-09 3257 3090 167 167 2. AGILENT TECHNOLOGIES INC 2021-02-02 2023-02-10 303 247 56 56 56. AGILENT TECHNOLOGIES INC 2023-07-10 6639 6912 -273 -273 12. AIRBNB INC 2022-03-24 2023-03-28 1410 2041 -631 -631 37. AIRBNB INC 2023-10-04 2023-12-06 5058 4715 343 343 34. 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ALTRIA GROUP INC 2023-03-06 2023-08-07 3219 3438 -219 -219 112. ALTRIA GROUP INC 2023-11-06 4537 5184 -647 -647 50. AMAZON.COM INC 2023-03-28 4863 5515 -652 -652 9. AMAZON.COM INC 2022-03-24 2023-07-17 1205 1469 -264 -264 13. AMAZON.COM INC 2022-03-24 2023-07-17 1739 2122 -383 -383 92. AMAZON.COM INC 2022-03-24 2023-07-17 12285 15016 -2731 -2731 122. AMAZON.COM INC 2022-03-24 2023-12-29 18563 19913 -1350 -1350 2. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-02-10 180 169 11 11 50. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-06-05 4193 4234 -41 -41 156. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-10-04 9255 9389 -134 -134 2. AMERISOURCEBERGEN CORP 2022-11-07 2023-02-10 317 326 -9 -9 26. AMERISOURCEBERGEN CORP 2022-11-07 2023-03-06 4058 4237 -179 -179 3. AMETEK INC 2021-03-02 2023-02-10 434 368 66 66 5. AMETEK INC 2021-03-02 2023-12-29 824 613 211 211 2. AMGEN 2022-01-05 2023-02-10 485 455 30 30 4. AMGEN 2022-01-05 2023-12-29 1152 910 242 242 1. 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AUTODESK INC 2022-11-01 2023-06-21 418 426 -8 -8 1. AUTODESK INC 2022-11-01 2023-06-22 206 213 -7 -7 10. AUTODESK INC 2022-11-01 2023-06-22 2059 2131 -72 -72 1. AUTODESK INC 2022-11-01 2023-06-22 207 213 -6 -6 4. AUTODESK INC 2023-06-05 2023-12-29 976 831 145 145 15. AUTODESK INC 2022-11-01 2023-12-29 3657 3197 460 460 11. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-06-05 2380 2405 -25 -25 22. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-07-10 4931 4810 121 121 150. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-06-05 2023-07-10 9659 9335 324 324 121. BAKER HUGHES COMPANY 2020-08-04 2023-02-06 3806 1956 1850 1850 14. BAKER HUGHES COMPANY 2020-08-04 2023-02-10 461 226 235 235 28. BAKER HUGHES COMPANY 2023-12-29 955 443 512 512 8. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-02-10 410 404 6 6 65. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-04-05 2911 3282 -371 -371 17. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-12-29 885 858 27 27 6. BERRY GLOBAL GROUP INC 2023-09-05 2023-12-29 406 376 30 30 11. BEST BUY CO. INC. 2023-09-05 2023-12-29 861 814 47 47 2. BIOGEN IDEC INC 2022-11-07 2023-02-10 570 573 -3 -3 33. BIOGEN IDEC INC 2023-10-04 8485 9419 -934 -934 10. BORG WARNER AUTOMOTIVE 2020-08-04 2023-02-10 480 370 110 110 102. BORG WARNER AUTOMOTIVE 2023-11-06 3346 3570 -224 -224 141. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 4654 4588 66 66 6. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-02-10 432 453 -21 -21 12. BRISTOL MYERS SQUIBB CO. 2023-03-06 2023-08-07 725 830 -105 -105 124. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 7495 9371 -1876 -1876 16. BRISTOL MYERS SQUIBB CO. 2023-12-06 2023-12-29 820 801 19 19 5. CBRE GROUP INC 2021-04-05 2023-02-10 436 404 32 32 32. CBRE GROUP INC 2023-02-06 2023-04-05 2233 2743 -510 -510 24. CBRE GROUP INC 2023-02-06 2023-11-06 1802 2057 -255 -255 55. CBRE GROUP INC 2021-04-05 2023-11-06 4130 4447 -317 -317 2. THE CIGNA GROUP 2020-08-04 2023-02-10 592 347 245 245 23. THE CIGNA GROUP 2020-08-04 2023-05-03 5692 3992 1700 1700 18. THE CIGNA GROUP 2020-08-04 2023-06-05 4708 3124 1584 1584 3. THE CIGNA GROUP 2023-07-10 2023-12-29 898 835 63 63 2. CME GROUP INC 2022-11-07 2023-02-10 367 340 27 27 4. CME GROUP INC 2022-11-07 2023-12-29 839 679 160 160 12. CSX CORP. 2020-10-05 2023-02-10 379 310 69 69 24. CSX CORP. 2020-10-05 2023-12-29 832 620 212 212 5. CVS CORP 2022-03-02 2023-02-10 450 523 -73 -73 21. CVS CORP 2022-09-06 2023-05-03 1478 2059 -581 -581 10. CVS CORP 2023-02-06 2023-12-29 788 858 -70 -70 187. CABOT OIL & GAS CORP. CLASS A 2023-05-03 2023-07-10 4752 4547 205 205 3. CADENCE DESIGN SYSTEM 2022-02-02 2023-02-10 552 457 95 95 66. CADENCE DESIGN SYSTEM 2023-04-05 13681 8610 5071 5071 33. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-06 3895 3126 769 769 3. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-10 345 284 61 61 64. CAPITAL ONE FINL CORP. 2022-12-06 2023-05-03 5725 6062 -337 -337 9. CARRIER GLOBAL CORPORATION COM 2020-06-03 2023-02-10 401 201 200 200 17. CARRIER GLOBAL CORPORATION COM 2022-06-06 2023-12-29 978 676 302 302 19. CASEY S GENERAL STORES INC 2023-04-05 2023-07-10 4599 4067 532 532 2. CASEY S GENERAL STORES INC 2023-04-05 2023-12-29 550 428 122 122 11. CENTENE CORP 2023-04-05 2023-12-29 815 725 90 90 1. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-02-10 396 329 67 67 19. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-05-03 6857 6248 609 609 115. CHURCH & DWIGHT INC DEL COM 2023-01-09 2023-02-06 9519 9552 -33 -33 104. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 9715 9954 -239 -239 35. CIRRUS LOGIC INC 2023-03-06 2023-07-10 2818 3631 -813 -813 6. CIRRUS LOGIC INC 2023-03-06 2023-12-29 501 623 -122 -122 9. CISCO SYSTEMS 2023-02-06 2023-02-10 424 431 -7 -7 16. CISCO SYSTEMS 2021-02-02 2023-12-29 807 734 73 73 55. CITIGROUP INC 2023-07-10 2023-11-06 2311 2520 -209 -209 9. CITIGROUP INC 2023-07-10 2023-12-29 463 412 51 51 12. CITIZENS FINANCIAL GROUP INC 2017-01-19 2023-02-10 515 415 100 100 293. CITIZENS FINANCIAL GROUP INC 2023-07-10 7829 8692 -863 -863 34. CLEAN HARBORS INC. 2023-04-05 2023-11-06 5248 4551 697 697 7. COCA COLA CO. 2023-01-09 2023-02-10 417 443 -26 -26 58. COCA COLA CO. 2023-01-09 2023-11-06 3302 3668 -366 -366 8. COCA COLA CO. 2023-01-09 2023-12-29 470 506 -36 -36 7. COGNIZANT TECH SOLUTIONS CRP 2022-08-03 2023-02-10 465 482 -17 -17 43. COGNIZANT TECH SOLUTIONS CRP 2023-04-05 2606 2433 173 173 121. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2023-04-05 7334 7531 -197 -197 12. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2023-12-29 905 852 53 53 12. COMCAST CORP-CL A 2022-03-02 2023-02-10 459 559 -100 -100 22. COMCAST CORP-CL A 2023-12-29 964 1015 -51 -51 13. COMERICA INC. 2023-12-06 2023-12-29 727 632 95 95 3. CONOCOPHILLIPS COM 2021-11-03 2023-02-10 342 219 123 123 29. CONOCOPHILLIPS COM 2021-11-03 2023-04-05 3110 2115 995 995 43. CONOCOPHILLIPS COM 2021-11-03 2023-08-07 4921 3135 1786 1786 6. CORTEVA INC 2021-11-03 2023-02-10 388 268 120 120 81. CORTEVA INC 2023-01-09 2023-03-06 5104 4978 126 126 68. CORTEVA INC 2021-11-03 2023-03-06 4285 3032 1253 1253 77. CORTEVA INC 2023-06-05 2023-07-10 4171 4347 -176 -176 89. CORTEVA INC 2023-06-05 2023-08-07 4854 5025 -171 -171 510. DFA US LARGE CAP VALUE PT 2019-08-28 2023-02-10 22348 17605 4743 4743 552. DFA US LARGE CAP VALUE PT 2023-12-29 24586 21831 2755 2755 551. DFA US SMALL CAP PORTFOLIO 2019-07-05 2023-02-10 23208 18806 4402 4402 1196. DFA US SMALL CAP PORTFOLIO 2023-12-29 53055 44098 8957 8957 2437. DFA INVESTMENT GRADE PORTFOLIO 2023-02-10 24102 25034 -932 -932 2030. DFA INVESTMENT GRADE PORTFOLIO 2022-08-25 2023-03-27 20239 20645 -406 -406 47. D.R. HORTON INC 2023-08-07 2023-12-06 6296 5993 303 303 11. DANAHER CORP 2022-08-03 2023-01-09 2848 3171 -323 -323 22. DANAHER CORP 2023-02-06 5817 6078 -261 -261 3110.159 DFA WORLD EX US CORE EQUITY INTL 2023-02-10 37944 40850 -2906 -2906 5147.841 DFA WORLD EX US CORE EQUITY INTL 2023-02-10 62804 59955 2849 2849 1860. DFA WORLD EX US CORE EQUITY INTL 2019-07-05 2023-03-27 22022 20702 1320 1320 3470. DFA WORLD EX US CORE EQUITY INTL 2023-12-29 44728 39190 5538 5538 6. DICK'S SPORTING GOODS INC 2023-12-06 2023-12-29 882 835 47 47 6. DOCUSIGN INC 2023-01-09 2023-02-10 367 341 26 26 9. DOCUSIGN INC 2023-03-28 513 951 -438 -438 82. DOCUSIGN INC 2023-09-11 3854 4004 -150 -150 92. DOCUSIGN INC 2023-09-11 4324 9510 -5186 -5186 13. DOCUSIGN INC 2022-11-07 2023-12-29 776 548 228 228 4. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-02-10 334 414 -80 -80 82. DOLBY LABORATORIES INC-CL A 2023-09-05 6925 8004 -1079 -1079 19. DROPBOX INC 2020-09-08 2023-02-10 446 380 66 66 36. DROPBOX INC 2022-05-04 2023-12-29 1062 777 285 285 13242. PARAMETRIC COMMODITY STRATEGY FUND 2021-07-02 2023-02-10 84087 89516 -5429 -5429 6968.908 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 43486 44113 -627 -627 32637.549 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 203658 191636 12022 12022 9. EBAY INC 2022-08-03 2023-02-10 432 456 -24 -24 19. EBAY INC 2022-08-03 2023-12-29 828 963 -135 -135 25. ELECTRONIC ARTS 2023-06-05 2023-08-07 3100 3188 -88 -88 48. ELECTRONIC ARTS 2023-06-05 2023-10-04 5793 6122 -329 -329 17. ENTERGY CORP. NEW 2023-11-06 2023-12-06 1715 1668 47 47 6. ENTERGY CORP. NEW 2023-11-06 2023-12-29 604 589 15 15 1. EQUINIX INC 2022-12-06 2023-02-10 728 681 47 47 1. EQUINIX INC 2022-12-06 2023-12-29 810 681 129 129 13. EQUITABLE HOLDINGS INC 2022-11-07 2023-02-10 411 394 17 17 288. EQUITABLE HOLDINGS INC 2022-11-07 2023-05-03 7221 8719 -1498 -1498 25. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-05 2792 2813 -21 -21 42. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 5809 4726 1083 1083 8. F&G ANNUITIES & LIFE INC COMMON ST 2021-04-05 2023-01-09 160 160 160 7. EXPEDIA GROUP INC 2023-07-10 2023-12-29 1064 799 265 265 3. EXPEDITORS INTL WASH INC 2023-02-06 2023-02-10 337 344 -7 -7 22. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 2316 2521 -205 -205 20. EXPEDITORS INTL WASH INC 2023-06-05 2279 2286 -7 -7 23. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 2652 2871 -219 -219 4. EXPEDITORS INTL WASH INC 2022-12-06 2023-12-29 508 446 62 62 2. EXTRA SPACE STORAGE INC 2022-03-02 2023-02-10 321 388 -67 -67 51. EXTRA SPACE STORAGE INC 2023-03-06 8549 9744 -1195 -1195 2. EXXON MOBIL CORPORATION 2022-10-05 2023-02-10 238 199 39 39 42. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 4581 4184 397 397 2. META PLATFORMS INC 2023-03-06 2023-12-29 708 373 335 335 5. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-02-10 214 209 5 5 118. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-03-06 4470 4938 -468 -468 126. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2023-02-10 1218 1288 -70 -70 551. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2023-03-27 5416 5631 -215 -215 1775. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-02 2023-02-10 48511 42878 5633 5633 24. FISERV INC 2023-04-05 2023-06-05 2695 2689 6 6 58. FISERV INC 2023-04-05 2023-07-10 7345 6499 846 846 4. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-12-29 1130 856 274 274 9. FORTINET INC 2019-05-06 2023-02-10 531 153 378 378 17. FORTINET INC 2019-05-06 2023-12-29 995 289 706 706 11. FOX CORP CL A 2019-06-05 2023-02-10 395 379 16 16 23. FOX CORP CL A 2019-06-05 2023-12-29 680 792 -112 -112 1246. GMO QUALITY FUND R6 2023-02-10 30589 30525 64 64 502.9425 GMO QUALITY FUND R6 2023-03-27 12252 12262 -10 -10 1884.0575 GMO QUALITY FUND R6 2013-02-13 2023-03-27 45896 44421 1475 1475 5492. GMO QUALITY FUND R6 2023-12-29 157511 129852 27659 27659 3. GARTNER GROUP CLASS A 2023-03-28 937 1002 -65 -65 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 359 295 64 64 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 359 295 64 64 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 713 590 123 123 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 355 295 60 60 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 354 295 59 59 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-21 702 590 112 112 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-22 347 295 52 52 4. GARTNER GROUP CLASS A 2022-03-24 2023-06-23 1359 1180 179 179 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-26 339 295 44 44 6. GARTNER GROUP CLASS A 2022-11-01 2023-12-29 2707 1947 760 760 12. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-06 2791 2388 403 403 1. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-10 232 199 33 33 13. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-06 3018 2998 20 20 16. GENERAL DYNAMICS CORP. 2021-11-03 2023-03-06 3714 3184 530 530 7. GENERAL MILLS INC. 2018-06-05 2023-02-10 532 298 234 234 37. GENERAL MILLS INC. 2023-11-06 2412 1571 841 841 9. GENERAL MILLS INC. 2018-05-07 2023-12-29 589 381 208 208 11. GENERAL MOTORS CO 2022-11-07 2023-02-10 453 431 22 22 145. GENERAL MOTORS CO 2023-12-06 4821 5537 -716 -716 105. GENERAL MOTORS CO 2022-11-07 2023-12-06 3491 4109 -618 -618 27. GENTEX CORP 2023-12-06 2023-12-29 884 837 47 47 2. GENUINE PARTS CO. 2022-10-05 2023-02-10 345 316 29 29 4. GENUINE PARTS CO. 2023-12-29 553 582 -29 -29 5. GILEAD SCIENCES INC. 2022-12-06 2023-02-10 430 442 -12 -12 10. GILEAD SCIENCES INC. 2023-12-29 809 848 -39 -39 60. GODADDY INC CL A 2022-05-04 2023-01-09 4491 4811 -320 -320 17. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-02-10 397 386 11 11 34. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-12-29 841 772 69 69 14. HF SINCLAIR CORPORATION 2023-11-06 2023-12-29 777 782 -5 -5 17. HP INC 2020-07-06 2023-02-10 508 298 210 210 97. HP INC 2020-07-06 2023-03-06 2780 1703 1077 1077 74. HP INC 2020-07-06 2023-06-05 2184 1299 885 885 69. HP INC 2023-08-07 2258 1167 1091 1091 13. HP INC 2020-04-06 2023-12-29 391 197 194 194 252. HARLEY DAVIDSON INC. 2023-07-10 8920 10527 -1607 -1607 5. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2023-12-29 402 370 32 32 28. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-02-10 458 444 14 14 55. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-12-29 931 873 58 58 1. HUMANA INC. 2023-02-06 2023-02-10 499 487 12 12 2. HUMANA INC. 2023-02-06 2023-12-29 913 974 -61 -61 5. ILLUMINA INC 2022-11-01 2023-03-28 1073 1110 -37 -37 3. ILLUMINA INC 2023-02-13 2023-11-17 283 622 -339 -339 26. ILLUMINA INC 2022-03-24 2023-11-17 2450 8893 -6443 -6443 61. ILLUMINA INC 2023-11-20 5786 13433 -7647 -7647 4. ILLUMINA INC 2023-11-20 378 784 -406 -406 1. ILLUMINA INC 2022-09-29 2023-11-20 94 195 -101 -101 9. ILLUMINA INC 2022-09-27 2023-11-20 859 1685 -826 -826 33. INTERCONTINENTAL EXCHANGE GROUP 2022-06-06 2023-02-06 3572 3338 234 234 63. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2023-02-06 6820 8119 -1299 -1299 25. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 2826 2662 164 164 7. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2023-12-29 900 803 97 97 13. INTERPUBLIC GROUP COS 2020-11-04 2023-02-10 481 248 233 233 96. INTERPUBLIC GROUP COS 2022-03-02 2023-08-07 3266 3496 -230 -230 203. INTERPUBLIC GROUP COS 2023-11-06 5964 4533 1431 1431 5. JABIL CIRCUIT INC 2023-02-06 2023-02-10 411 412 -1 -1 28. JABIL CIRCUIT INC 2022-04-05 2023-10-04 3646 1689 1957 1957 7. JABIL CIRCUIT INC 2022-04-05 2023-12-29 895 422 473 473 61. JOHNSON & JOHNSON 2023-12-06 9588 9710 -122 -122 13. JUNIPER NETWORKS INC 2022-03-02 2023-02-10 403 444 -41 -41 36. JUNIPER NETWORKS INC 2023-02-06 2023-08-07 1010 1112 -102 -102 60. JUNIPER NETWORKS INC 2022-03-02 2023-08-07 1684 2051 -367 -367 26. JUNIPER NETWORKS INC 2022-03-02 2023-12-29 762 889 -127 -127 1. KLA-TENCOR CORPORATION 2022-09-06 2023-02-10 393 332 61 61 8. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 4051 2654 1397 1397 1. KLA-TENCOR CORPORATION 2022-09-06 2023-12-29 581 332 249 249 15. KELLOGG CO. 2023-12-06 2023-12-29 838 809 29 29 40. KENVUE INC 2023-09-05 2023-12-29 859 906 -47 -47 2. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-12-29 318 313 5 5 125. KINDER MORGAN INC 2022-02-02 2023-01-09 2330 2081 249 249 17. KINDER MORGAN INC 2022-02-02 2023-02-10 310 283 27 27 254. KINDER MORGAN INC 2022-07-05 2023-03-06 4470 4000 470 470 139. KINDER MORGAN INC 2022-02-02 2023-03-06 2446 2314 132 132 47. KINDER MORGAN INC 2023-11-06 2023-12-29 826 785 41 41 138. KRAFT HEINZ CO 2022-07-05 2023-01-09 5856 5221 635 635 9. KROGER CO. 2022-11-07 2023-02-10 406 420 -14 -14 58. KROGER CO. 2023-11-06 2618 2702 -84 -84 11. KROGER CO. 2022-10-05 2023-11-06 496 492 4 4 18. KROGER CO. 2023-02-06 2023-12-06 800 799 1 1 128. KROGER CO. 2022-10-05 2023-12-06 5686 5724 -38 -38 8. LKQ CORP 2022-06-06 2023-02-10 449 418 31 31 15. LKQ CORP 2022-06-06 2023-12-29 717 784 -67 -67 19. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2023-02-06 4657 5223 -566 -566 53. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 4779 5488 -709 -709 4. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2023-12-29 427 421 6 6 3. LEAR CORP 2023-12-06 2023-12-29 425 417 8 8 1184. LEGG MASON BW GLOBAL OP BD-IS 2023-02-10 10597 11136 -539 -539 1402. LEGG MASON BW GLOBAL OP BD-IS 2022-08-25 2023-03-27 12632 13095 -463 -463 3030.333 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 27515 27527 -12 -12 17243.819 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 156574 197696 -41122 -41122 34. LENNAR CORP. 2020-05-05 2023-01-09 3260 1742 1518 1518 2. LENNAR CORP. 2020-05-05 2023-02-10 202 102 100 100 24. LENNAR CORP. 2020-05-05 2023-12-06 3246 1230 2016 2016 5. LENNAR CORP. 2020-05-05 2023-12-29 745 256 489 489 40. LIFE STORAGE INC 2022-10-05 2023-02-06 4960 4438 522 522 2. ELI LILLY & CO. 2023-09-11 2023-12-29 1165 1191 -26 -26 2. LOWES COS INC 2022-01-05 2023-02-10 416 515 -99 -99 3. LOWES COS INC 2022-10-05 2023-03-06 605 598 7 7 40. LOWES COS INC 2023-03-06 8071 6174 1897 1897 25. MACY'S INC 2023-12-06 2023-12-29 506 416 90 90 5. MARATHON PETROLEUM CORP 2021-12-06 2023-02-10 631 318 313 313 46. MARATHON PETROLEUM CORP 2023-08-07 6439 2920 3519 3519 6. MARATHON PETROLEUM CORP 2021-10-05 2023-12-29 891 380 511 511 3. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2023-12-29 567 576 -9 -9 3. MASTERCARD INC-CL A 2023-02-13 2023-03-28 1062 1111 -49 -49 2. MASTERCARD INC-CL A 2022-03-24 2023-03-28 708 696 12 12 14. MASTERCARD INC-CL A 2022-03-24 2023-12-29 5977 4870 1107 1107 2. MCKESSON HBOC INC 2023-08-07 2023-12-29 924 845 79 79 4. MERCK & CO INC 2022-07-05 2023-02-10 433 366 67 67 91. MERCK & CO INC 2022-07-05 2023-09-05 9781 8335 1446 1446 5. MICROSOFT CORP. 2023-02-13 2023-03-28 1362 1362 3. MICROSOFT CORP. 2022-03-24 2023-03-28 817 909 -92 -92 9. MICROSOFT CORP. 2022-03-24 2023-06-15 3067 2726 341 341 10. MICROSOFT CORP. 2022-03-24 2023-06-15 3426 3029 397 397 3. MICROSOFT CORP. 2022-03-24 2023-06-15 1026 909 117 117 8. MICROSOFT CORP. 2022-03-24 2023-06-15 2749 2423 326 326 31. MICROSOFT CORP. 2022-03-24 2023-12-29 11675 9391 2284 2284 37. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 4719 4733 -14 -14 6. NASDAQ STOCK MARKET INC 2023-01-09 2023-02-10 356 378 -22 -22 45. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 2525 2833 -308 -308 167. NASDAQ STOCK MARKET INC 2023-12-06 9349 9942 -593 -593 66. NETAPP INC 2023-01-09 4251 5383 -1132 -1132 4. NETFLIX INC 2023-02-13 2023-03-28 1310 1406 -96 -96 3. NETFLIX INC 2022-03-24 2023-03-28 982 1124 -142 -142 13. NETFLIX INC 2023-05-03 2023-07-10 5739 4195 1544 1544 4. NETFLIX INC 2023-05-03 2023-11-06 1739 1291 448 448 3. NETFLIX INC 2022-03-24 2023-12-07 1353 1124 229 229 2. NETFLIX INC 2022-03-24 2023-12-07 904 749 155 155 6. NETFLIX INC 2022-03-24 2023-12-07 2708 2248 460 460 1. NETFLIX INC 2022-03-24 2023-12-08 453 375 78 78 3. NETFLIX INC 2022-03-24 2023-12-08 1361 1124 237 237 6. NETFLIX INC 2022-03-24 2023-12-08 2725 2248 477 477 2. NETFLIX INC 2022-03-24 2023-12-11 930 749 181 181 3. NETFLIX INC 2022-03-24 2023-12-11 1383 1124 259 259 13. NETFLIX INC 2022-03-24 2023-12-11 6033 4870 1163 1163 1. NETFLIX INC 2022-03-24 2023-12-11 464 375 89 89 10. NETFLIX INC 2022-03-24 2023-12-12 4621 3746 875 875 1. NETFLIX INC 2022-11-01 2023-12-12 460 288 172 172 1. NETFLIX INC 2023-05-03 2023-12-29 486 323 163 163 13. NETFLIX INC 2022-11-01 2023-12-29 6316 3743 2573 2573 40. NEWS CORP NEW CL A 2023-10-04 2023-12-29 984 794 190 190 4. NIKE INC CL B 2023-02-13 2023-03-28 470 499 -29 -29 3. NIKE INC CL B 2022-03-24 2023-03-28 352 396 -44 -44 18. NIKE INC CL B 2022-03-24 2023-12-29 1948 2378 -430 -430 12. NISOURCE INC 2021-12-06 2023-02-10 321 309 12 12 32. NISOURCE INC 2021-12-06 2023-12-29 846 825 21 21 2. NORTHERN TRUST CORP 2022-09-06 2023-02-10 195 187 8 8 46. NORTHERN TRUST CORP 2022-09-06 2023-05-03 3424 4302 -878 -878 20. NOVO-NORDISK A/S 2023-12-29 2070 1989 81 81 36. NUCOR CORP. 2021-08-03 2023-01-09 5179 3824 1355 1355 3. NUCOR CORP. 2021-08-03 2023-02-10 493 319 174 174 63. NUCOR CORP. 2023-12-06 10333 6493 3840 3840 227. OBERWEIS FUNDS INTL OP INSTL 2022-03-23 2023-02-10 1968 2456 -488 -488 3590.602 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 31310 36101 -4791 -4791 10614.396 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 92558 101623 -9065 -9065 10. OKTA INC CL A 2023-04-05 2023-12-29 907 788 119 119 6. OMNICOM GROUP 2021-06-08 2023-02-10 544 502 42 42 11. OMNICOM GROUP 2021-06-08 2023-12-29 949 920 29 29 8. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-02-10 668 373 295 295 15. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-12-29 1257 699 558 558 3. ONTO INNOVATION INC 2023-12-06 2023-12-29 462 424 38 38 2. OWENS CORNING 2021-06-08 2023-02-10 196 209 -13 -13 4. OWENS CORNING 2021-06-08 2023-12-29 594 418 176 176 4. PPG INDUSTRIES INC. 2023-12-06 2023-12-29 599 574 25 25 10. PACCAR INC. 2023-03-06 2023-12-29 976 763 213 213 4. PACKAGING CORP OF AMERICA 2023-11-06 2023-12-29 651 629 22 22 2. PARKER-HANNIFIN CORP. 2019-09-04 2023-02-10 698 327 371 371 2. PARKER-HANNIFIN CORP. 2019-09-04 2023-12-29 922 327 595 595 5. PAYPAL HOLDINGS INC 2022-09-06 2023-02-10 404 458 -54 -54 12. PAYPAL HOLDINGS INC 2022-11-01 2023-03-28 873 998 -125 -125 112. PAYPAL HOLDINGS INC 2023-04-05 8232 9980 -1748 -1748 12. PAYPAL HOLDINGS INC 2023-06-05 2023-12-29 738 774 -36 -36 67. PAYPAL HOLDINGS INC 2023-12-29 4113 4655 -542 -542 8. PFIZER INC. 2022-01-05 2023-02-10 351 448 -97 -97 188. PFIZER INC. 2023-07-10 6695 10099 -3404 -3404 4. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-02-10 407 409 -2 -2 37. PHILIP MORRIS INTERNATIONAL 2023-05-03 3577 3775 -198 -198 56. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 5049 5276 -227 -227 3. PHILLIPS 66 2022-05-04 2023-02-10 319 280 39 39 10. PHILLIPS 66 2023-03-06 2023-11-06 1168 1034 134 134 81. PHILLIPS 66 2022-05-04 2023-11-06 9462 7558 1904 1904 .6 PHINIA INC 2023-07-05 2023-07-05 20 20 20 48. PHINIA INC 2023-08-07 1367 1129 238 238 2. PROCTER & GAMBLE CO. 2022-01-05 2023-02-10 276 329 -53 -53 64. PROCTER & GAMBLE CO. 2023-08-07 10041 9724 317 317 3. PROCTER & GAMBLE CO. 2023-11-06 2023-12-29 439 453 -14 -14 85. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 5355 5145 210 210 6. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-29 365 363 2 2 1. PUBLIC STORAGE INC 2022-11-07 2023-02-10 298 273 25 25 3. PUBLIC STORAGE INC 2022-11-07 2023-12-29 920 820 100 100 15. PURE STORAGE INC CL A 2022-12-06 2023-02-10 456 439 17 17 31. PURE STORAGE INC CL A 2022-12-06 2023-12-29 1105 907 198 198 4. QORVO INC COM 2022-08-03 2023-02-10 413 427 -14 -14 12. QORVO INC COM 2023-04-05 2023-12-06 1179 1141 38 38 85. QORVO INC COM 2023-12-06 8349 9710 -1361 -1361 20. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-06 2890 2377 513 513 1. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-10 146 119 27 27 40. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 5731 4755 976 976 21. REGIONS FINANCIAL CORP 2020-12-07 2023-02-10 495 337 158 158 41. REGIONS FINANCIAL CORP 2020-12-07 2023-12-29 797 657 140 140 1. RELIANCE, INC 2022-12-06 2023-02-10 228 210 18 18 9. RELIANCE, INC 2023-03-06 2023-08-07 2559 2314 245 245 28. RELIANCE, INC 2023-10-04 7212 6164 1048 1048 2. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-02-10 254 281 -27 -27 65. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 8412 9146 -734 -734 6. ROSS STORES INC 2023-07-10 2023-12-29 831 658 173 173 39. SALESFORCE INC 2023-01-09 5784 5543 241 241 32. SALESFORCE INC 2023-01-09 4746 7685 -2939 -2939 11. SALESFORCE INC 2022-03-24 2023-03-28 2106 2349 -243 -243 7. SALESFORCE INC 2022-03-24 2023-06-15 1489 1495 -6 -6 9. SALESFORCE INC 2022-03-24 2023-06-15 1916 1922 -6 -6 33. SALESFORCE INC 2022-03-24 2023-06-16 6998 7046 -48 -48 25. SALESFORCE INC 2022-03-24 2023-12-29 6585 5338 1247 1247 3. SERVICE CORP INTERNATIONAL 2022-03-02 2023-02-10 214 186 28 28 80. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 5091 4957 134 134 2. SERVICENOW INC 2023-02-13 2023-03-28 855 922 -67 -67 2. SERVICENOW INC 2022-03-24 2023-03-28 855 1161 -306 -306 12. SERVICENOW INC 2022-03-24 2023-12-29 8507 6967 1540 1540 8. SKECHERS USA INC-CL A 2023-12-06 2023-12-29 500 478 22 22 2. SKYWORKS SOLUTIONS INC 2022-10-05 2023-02-10 238 187 51 51 46. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 5132 4296 836 836 1. SNAP ON TOOLS CORP. 2021-08-03 2023-02-10 252 223 29 29 3. SNAP ON TOOLS CORP. 2021-08-03 2023-12-29 867 670 197 197 4. STATE STREET CORP 2023-02-06 2023-02-10 370 364 6 6 105. STATE STREET CORP 2023-02-06 2023-05-03 7315 9547 -2232 -2232 1. SYNOPSIS INC. 2019-08-05 2023-02-10 358 125 233 233 8. SYNOPSIS INC. 2019-08-05 2023-03-22 3009 1003 2006 2006 29. SYNOPSIS INC. 2019-08-05 2023-06-05 13087 3637 9450 9450 145. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 4753 5238 -485 -485 10. TJX COS INC 2023-06-05 2023-12-29 937 787 150 150 8. TAPESTRY INC 2022-04-05 2023-02-10 354 277 77 77 33. TAPESTRY INC 2023-07-10 2023-09-05 1088 1436 -348 -348 39. TAPESTRY INC 2022-04-05 2023-09-05 1286 1351 -65 -65 150. TAPESTRY INC 2022-04-05 2023-12-06 4889 5197 -308 -308 2. THERMO ELECTRON CORP 2023-03-28 1105 1144 -39 -39 6. THERMO ELECTRON CORP 2023-12-29 3189 3395 -206 -206 5. TOLL BROTHERS 2023-07-10 2023-12-29 515 392 123 123 15. UIPATH INC 2023-01-09 2023-02-10 226 193 33 33 358. UIPATH INC 2023-01-09 2023-03-06 5544 4601 943 943 48. UIPATH INC 2023-07-10 2023-12-29 1202 816 386 386 1. ULTA BEAUTY INC 2022-06-06 2023-02-10 515 413 102 102 23. ULTA BEAUTY INC 2022-06-06 2023-09-05 9556 9502 54 54 2. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-02-10 370 337 33 33 13. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 2474 2190 284 284 39. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 6892 6569 323 323 18. US FOODS HOLDING CORP 2023-12-06 2023-12-29 820 798 22 22 3. UNITED THERAPEUTICS CORP 2023-08-07 2023-12-29 658 713 -55 -55 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-02-10 495 542 -47 -47 3. UNITEDHEALTH GROUP INC 2022-11-01 2023-03-28 1442 1641 -199 -199 2. UNITEDHEALTH GROUP INC 2022-08-03 2023-12-29 1053 1085 -32 -32 8. UNITEDHEALTH GROUP INC 2022-11-01 2023-12-29 4214 4377 -163 -163 9. UNUMPROVIDENT CORP 2023-03-06 2023-12-29 408 406 2 2 27. VALERO ENERGY CORP 2023-03-06 2023-07-10 3041 3759 -718 -718 3. VALERO ENERGY CORP 2023-03-06 2023-12-29 389 418 -29 -29 37. VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-31 2023-02-10 871 941 -70 -70 363. VANGUARD SHORT TERM INFL PROTECTED FUND 2023-03-27 8661 9149 -488 -488 104. VANGUARD GLOBAL EX US REAL ESTATE 2022-03-21 2023-02-10 4489 5364 -875 -875 1446. VANGUARD FTSE ALL-WORLD EX-U 2022-03-23 2023-02-10 77475 83225 -5750 -5750 360. VANGUARD FTSE ALL-WORLD EX-U 2023-03-27 18711 19949 -1238 -1238 200. VANGUARD INDEX FDS REAL ESTATE ETF 2023-02-10 2023-12-29 17713 17741 -28 -28 63. VANGUARD INDEX FDS REAL ESTATE ETF 2022-08-25 2023-12-29 5580 6056 -476 -476 330. VANGUARD TOTAL STK MKT IN-AD 2019-07-05 2023-03-27 31710 24496 7214 7214 1519. VANGUARD TOTAL STK MKT IN-AD 2023-12-29 175429 115955 59474 59474 11. VERIZON COMMUNICATIONS 2022-10-05 2023-02-10 440 434 6 6 114. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 4334 4496 -162 -162 208. VERIZON COMMUNICATIONS 2023-11-06 7407 6865 542 542 99. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 3525 3904 -379 -379 1. VERTEX PHARMACEUTICALS INC. 2023-02-06 2023-02-10 296 307 -11 -11 8. VERTEX PHARMACEUTICALS INC. 2023-05-03 2802 2424 378 378 2. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-12-29 815 605 210 210 4. VISA INC-CLASS A SHARES 2023-02-13 2023-03-28 887 913 -26 -26 4. VISA INC-CLASS A SHARES 2022-03-24 2023-03-28 887 869 18 18 2. VISA INC-CLASS A SHARES 2023-11-06 2023-12-29 521 487 34 34 21. VISA INC-CLASS A SHARES 2022-03-24 2023-12-29 5477 4561 916 916 126. VISTRA CORP 2023-04-05 2023-06-05 3117 3004 113 113 226. VISTRA CORP 2023-04-05 2023-08-07 6479 5387 1092 1092 5. WEC ENERGY GROUP 2022-09-06 2023-02-10 463 515 -52 -52 95. WEC ENERGY GROUP 2023-04-05 9317 9465 -148 -148 31. WAL MART STORES INC. 2023-08-07 2023-10-04 4990 4976 14 14 240. WALGREENS BOOTS ALLIANCE INC 2023-01-09 8778 10667 -1889 -1889 119. WARNER BROS DISCOVERY INC 2023-02-06 1812 2225 -413 -413 13. WARNER BROS DISCOVERY INC 2022-06-06 2023-02-10 185 222 -37 -37 217.0897 WARNER BROS DISCOVERY INC 2023-04-05 3206 3045 161 161 92.9103 WARNER BROS DISCOVERY INC 2021-06-08 2023-04-05 1372 2665 -1293 -1293 66. WELLS FARGO CO 2022-03-02 2023-01-09 2806 3458 -652 -652 52. WELLS FARGO CO 2023-02-06 2469 2480 -11 -11 4. WELLS FARGO CO 2022-05-04 2023-02-10 190 178 12 12 108. WELLS FARGO CO 2023-05-03 2023-08-07 4863 4252 611 611 100. WELLS FARGO CO 2023-08-07 4503 4076 427 427 70. WESTERN UNION COMPANY 2023-05-03 2023-12-29 833 831 2 2 135. WESTROCK CO 2022-10-05 2023-02-06 4638 4442 196 196 6. WEYERHAEUSER CO. 2021-06-08 2023-02-10 201 211 -10 -10 136. WEYERHAEUSER CO. 2021-06-08 2023-09-05 4337 4778 -441 -441 25. WORKDAY INC CL A 2023-05-03 2023-09-05 6179 4619 1560 1560 10. WORKDAY INC CL A 2023-12-29 2763 2230 533 533 6. ZOETIS INC CL A 2022-03-24 2023-03-28 987 1138 -151 -151 16. ZOETIS INC CL A 2022-03-24 2023-12-29 3161 3034 127 127 12. ZOOM VIDEO COMMUNICATIONS INC 2023-09-05 2023-12-29 865 880 -15 -15 5. AMDOCS LTD 2017-01-19 2023-02-10 481 296 185 185 10. AMDOCS LTD 2017-01-19 2023-12-29 879 593 286 286 5. ACCENTURE PLC 2023-03-28 1371 1422 -51 -51 14. ACCENTURE PLC 2022-03-24 2023-12-29 4916 4542 374 374 29. ROYALTY PHARMA PLC 2023-08-07 2023-12-29 814 895 -81 -81 26. PERRIGO CO PLC 2023-09-05 2023-12-29 836 917 -81 -81 2. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-02-10 198 197 1 1 69. LYONDELLBASELL INDUSTRIES NV 2023-06-05 6231 6721 -490 -490 4. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2023-12-29 380 373 7 7 15. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 3149 2544 605 605 4. NXP SEMICONDUCTORS N.V. 2023-11-06 2023-12-29 920 731 189 189 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN 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DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN 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DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 CAPITAL GAIN DIVIDENDS P 53707 142833 10757 0 10757 0 10757 12270 0 0 12270 0 1513 1513 0 false false false false false false false true true DE true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 5 73131 CHRISTOPHER RATTE 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NICHOLAS D CAHILL 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 MARCUS L RAUTMAN 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 13538858 589619 0 14128477 0 0 14128477 211927 13916550 695828 695828 10757 10757 685071 0 685071 0 685071 696565 0 0 0 0 696565 685071 652061 0 0 0 0 0 0 0 696565 652061 0 0 44504 0 0 0 0 0 0 0 0 640567 0 0 0 0 0 0 0 0 NONE NONE X President and Fellows of Harvard College 32 QUINCY ST CAMBRIDGE MA 02138 NONE PC TO SUPPORT THE SARDIS 610000 Kansas University Endowment Association 1891 CONSTANT AVENUE Lawrence KS 66047 NONE PC SARDIS EXCAVATION 10000 UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVE MADISON WI 537264090 NONE PC SARDIS EXPEDITION 40000 660000 14 301162 14 393017 18 142833 837012 837012 false false false false false false false false false false PARTNERSHIP BASIS ADJ 369017 OTHER BASIS ADJ 57092 ROUNDING DIFFERENCE 3 PARTNERSHIP INCOME 393017 377614 OTHER EXPENSE (NON-DEDUCTIBLE 3862 3862 FOREIGN TAXES 143 143 0 FEDERAL TAX PAYMENT - PRIOR YE 199 0 0 FEDERAL ESTIMATES - PRINCIPAL 11007 0 0 FOREIGN TAXES ON QUALIFIED FOR 4294 4294 0 FOREIGN TAXES ON NONQUALIFIED 2875 2875 0