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AMGEN 2017-03-03 2022-08-25 245 180 65 65 1. AMGEN 2021-10-05 2022-12-28 263 213 50 50 1. ELEVANCE HEALTH INC 2021-08-03 2022-12-28 518 394 124 124 6. APPLIED MATERIALS INC 2019-07-10 2022-02-10 864 270 594 594 86. APPLIED MATERIALS INC 2017-07-07 2022-07-05 7311 3699 3612 3612 4. ARISTA NETWORKS INC COM 2020-05-05 2022-02-10 519 220 299 299 3. ARISTA NETWORKS INC COM 2020-05-05 2022-08-25 380 165 215 215 1. ARISTA NETWORKS INC COM 2020-05-05 2022-12-28 119 55 64 64 16. ARROW ELECTRONICS INC 2020-10-05 2022-01-05 2176 1310 866 866 29. ARROW ELECTRONICS INC 2020-10-05 2022-02-02 3712 2374 1338 1338 8. AVANTOR INC 2022-01-05 2022-02-10 302 307 -5 -5 94. AVANTOR INC 2022-01-05 2022-06-06 3046 3606 -560 -560 22. BAKER HUGHES COMPANY 2020-08-04 2022-02-10 617 356 261 261 10. BAKER HUGHES COMPANY 2020-08-04 2022-08-25 265 162 103 103 5. BAKER HUGHES COMPANY 2020-08-04 2022-12-28 142 81 61 61 11. BANK OF NEW YORK MELLON CORP 2020-02-05 2022-02-10 705 518 187 187 39. BANK OF NEW YORK MELLON CORP 2020-02-05 2022-04-05 1922 1835 87 87 98. BANK OF NEW YORK MELLON CORP 2020-05-05 2022-06-06 4501 3469 1032 1032 5. BEST BUY CO. INC. 2017-06-06 2022-02-10 512 292 220 220 67. BEST BUY CO. INC. 2017-07-07 2022-07-05 4571 3831 740 740 3. BOOKING HOLDINGS INC 2021-12-06 2022-03-02 6518 6825 -307 -307 1. BOOKING HOLDINGS INC 2022-07-05 2022-12-06 2049 1785 264 264 84. BOOZ ALLEN HAMILTON HOLDINGS 2021-03-02 2022-02-02 6572 6854 -282 -282 9. BORG WARNER AUTOMOTIVE 2020-08-04 2022-02-10 405 333 72 72 7. BORG WARNER AUTOMOTIVE 2022-03-02 2022-08-25 268 285 -17 -17 3. BORG WARNER AUTOMOTIVE 2022-03-02 2022-12-28 120 122 -2 -2 3. BRISTOL MYERS SQUIBB CO. 2022-05-04 2022-08-25 215 227 -12 -12 1. BRISTOL MYERS SQUIBB CO. 2022-05-04 2022-12-28 73 76 -3 -3 4. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-02-10 282 286 -4 -4 1. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-08-25 66 71 -5 -5 48. BUILDERS FIRSTSOURCE INC 2022-02-02 2022-10-05 3061 3426 -365 -365 4. CBRE GROUP INC 2021-04-05 2022-02-10 420 323 97 97 1. CBRE GROUP INC 2021-04-05 2022-08-25 83 81 2 2 3. THE CIGNA GROUP 2020-08-04 2022-02-10 705 521 184 184 1. THE CIGNA GROUP 2020-08-04 2022-08-25 290 174 116 116 1. CME GROUP INC 2022-11-07 2022-12-28 169 170 -1 -1 12. CSX CORP. 2020-10-05 2022-02-10 414 310 104 104 6. CSX CORP. 2020-10-05 2022-08-25 203 155 48 48 3. CSX CORP. 2020-10-05 2022-12-28 93 78 15 15 1. CVS CORP 2022-03-02 2022-08-25 102 105 -3 -3 1. CVS CORP 2022-03-02 2022-12-28 93 105 -12 -12 4. CADENCE DESIGN SYSTEM 2022-02-02 2022-02-10 606 610 -4 -4 1. CADENCE DESIGN SYSTEM 2021-05-04 2022-08-25 185 126 59 59 1. CADENCE DESIGN SYSTEM 2021-05-04 2022-12-28 161 126 35 35 46. CAPITAL ONE FINL CORP. 2021-08-03 2022-02-02 6885 7431 -546 -546 2. CAPITAL ONE FINL CORP. 2022-04-05 2022-08-25 226 263 -37 -37 45. CAPITAL ONE FINL CORP. 2022-04-05 2022-11-07 4653 5922 -1269 -1269 11. CAPITAL ONE FINL CORP. 2022-09-06 2022-11-07 1137 1123 14 14 1. CAPITAL ONE FINL CORP. 2022-12-06 2022-12-28 91 95 -4 -4 28. CARDINAL HEALTH INC. 2021-04-05 2022-01-05 1514 1705 -191 -191 26. CARDINAL HEALTH INC. 2020-01-06 2022-01-05 1406 1290 116 116 4. CARDINAL HEALTH INC. 2019-01-09 2022-02-10 215 187 28 28 55. CARDINAL HEALTH INC. 2019-01-09 2022-06-06 2947 2519 428 428 7. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-02-10 331 156 175 175 6. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-08-25 253 134 119 119 2. CARRIER GLOBAL CORPORATION COM 2020-06-03 2022-12-28 84 45 39 39 4. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-12-06 1498 1315 183 183 1. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2022-12-28 333 329 4 4 9. CIENA CORP 2020-07-06 2022-02-10 596 513 83 83 3. CIENA CORP 2020-07-06 2022-08-25 165 171 -6 -6 112. CIENA CORP 2020-07-06 2022-09-06 4845 5116 -271 -271 10. CISCO SYSTEMS 2021-02-02 2022-02-10 558 459 99 99 4. CISCO SYSTEMS 2021-02-02 2022-08-25 189 184 5 5 2. CISCO SYSTEMS 2021-02-02 2022-12-28 95 92 3 3 15. CITIZENS FINANCIAL GROUP INC 2017-03-03 2022-02-10 836 576 260 260 7. CITIZENS FINANCIAL GROUP INC 2017-03-03 2022-08-25 270 268 2 2 3. CITIZENS FINANCIAL GROUP INC 2017-03-03 2022-12-28 117 115 2 2 7. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2022-02-10 642 436 206 206 3. COGNIZANT TECH SOLUTIONS CRP 2022-03-02 2022-08-25 201 265 -64 -64 1. COGNIZANT TECH SOLUTIONS CRP 2022-03-02 2022-12-28 57 88 -31 -31 9. COMCAST CORP-CL A 2020-02-05 2022-02-10 445 404 41 41 6. COMCAST CORP-CL A 2022-03-02 2022-08-25 226 280 -54 -54 3. COMCAST CORP-CL A 2022-03-02 2022-12-28 105 140 -35 -35 5. CONOCOPHILLIPS COM 2021-12-06 2022-02-10 469 366 103 103 16. CONOCOPHILLIPS COM 2021-11-03 2022-06-06 1878 1172 706 706 2. CONOCOPHILLIPS COM 2021-11-03 2022-08-25 222 146 76 76 1. CONOCOPHILLIPS COM 2021-11-03 2022-12-28 115 73 42 42 8. CORTEVA INC 2021-12-06 2022-02-10 415 379 36 36 18. CORTEVA INC 2021-11-03 2022-06-06 1109 850 259 259 3. CORTEVA INC 2021-11-03 2022-08-25 188 134 54 54 33. CORTEVA INC 2021-11-03 2022-09-06 1987 1472 515 515 1. CORTEVA INC 2021-11-03 2022-12-28 59 45 14 14 2. CROWN CASTLE INC 2021-06-08 2022-02-10 356 390 -34 -34 22. CROWN CASTLE INC 2020-04-06 2022-08-03 3936 3667 269 269 1. CROWN CASTLE INC 2020-04-06 2022-08-25 175 144 31 31 6. CROWN CASTLE INC 2022-03-02 2022-11-07 779 1033 -254 -254 11. CROWN CASTLE INC 2020-04-06 2022-11-07 1429 1578 -149 -149 623. DFA US LARGE CAP VALUE PT 2019-08-23 2022-02-10 28770 21352 7418 7418 250.342 DFA US LARGE CAP VALUE PT 2021-09-29 2022-08-25 10890 11261 -371 -371 29.051 DFA US LARGE CAP VALUE PT 2022-03-30 2022-08-25 1264 1352 -88 -88 213.607 DFA US LARGE CAP VALUE PT 2019-08-23 2022-08-25 9292 7848 1444 1444 183.876 DFA US LARGE CAP VALUE PT 2022-12-14 2022-12-28 7541 7771 -230 -230 172.124 DFA US LARGE CAP VALUE PT 2019-08-23 2022-12-28 7059 5871 1188 1188 17.699 DFA US SMALL CAP PORTFOLIO 2021-06-29 2022-02-10 781 832 -51 -51 138.301 DFA US SMALL CAP PORTFOLIO 2021-09-29 2022-02-10 6099 6313 -214 -214 101. DFA US SMALL CAP PORTFOLIO 2021-12-13 2022-03-23 4456 4582 -126 -126 283.812 DFA US SMALL CAP PORTFOLIO 2021-12-13 2022-08-25 12215 12877 -662 -662 13.321 DFA US SMALL CAP PORTFOLIO 2022-03-30 2022-08-25 573 595 -22 -22 448.867 DFA US SMALL CAP PORTFOLIO 2019-08-23 2022-08-25 19319 14691 4628 4628 72. DFA US SMALL CAP PORTFOLIO 2022-12-12 2022-12-28 2742 2860 -118 -118 595.525 DFA INVESTMENT GRADE PORTFOLIO 2021-03-30 2022-03-21 6384 6932 -548 -548 3547.144 DFA INVESTMENT GRADE PORTFOLIO 2021-09-29 2022-03-21 38025 39623 -1598 -1598 297.331 DFA INVESTMENT GRADE PORTFOLIO 2020-06-16 2022-03-21 3187 3553 -366 -366 341.493 DFA INVESTMENT GRADE PORTFOLIO 2022-03-30 2022-12-28 3316 3640 -324 -324 1755.507 DFA INVESTMENT GRADE PORTFOLIO 2022-08-25 2022-12-28 17046 17854 -808 -808 4. DAVITA INC 2019-10-07 2022-02-10 447 225 222 222 1. DAVITA INC 2022-02-02 2022-08-25 91 111 -20 -20 17. DAVITA INC 2022-02-02 2022-11-07 1202 1891 -689 -689 32. DAVITA INC 2019-10-07 2022-11-07 2262 1798 464 464 3. DELL TECHNOLOGIES INC CL C 2022-08-03 2022-08-25 143 134 9 9 150. DELL TECHNOLOGIES INC CL C 2022-08-03 2022-12-06 6373 6152 221 221 114. DFA WORLD EX US CORE EQUITY INTL 2021-06-29 2022-02-10 1561 1602 -41 -41 826.615 DFA WORLD EX US CORE EQUITY INTL 2021-09-29 2022-08-25 9630 11154 -1524 -1524 158.385 DFA WORLD EX US CORE EQUITY INTL 2022-03-23 2022-08-25 1845 2102 -257 -257 1913.02 DFA WORLD EX US CORE EQUITY INTL 2022-03-23 2022-12-28 21713 25099 -3386 -3386 847.204 DFA WORLD EX US CORE EQUITY INTL 2022-06-29 2022-12-28 9616 9732 -116 -116 597.776 DFA WORLD EX US CORE EQUITY INTL 2021-06-18 2022-12-28 6785 8367 -1582 -1582 1. DOCUSIGN INC 2022-11-07 2022-12-28 53 42 11 11 7. DOLBY LABORATORIES INC-CL A 2021-05-04 2022-02-10 547 725 -178 -178 27. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-07-05 1923 2577 -654 -654 2. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-08-25 153 191 -38 -38 1. DOLBY LABORATORIES INC-CL A 2022-01-05 2022-12-28 69 95 -26 -26 103. DOW INC 2021-03-02 2022-01-05 6077 6534 -457 -457 4. DOW INC 2022-07-05 2022-08-25 220 200 20 20 40. DOW INC 2022-07-05 2022-11-07 1955 2003 -48 -48 71. DOW INC 2022-07-05 2022-12-06 3647 3556 91 91 22. DROPBOX INC 2020-09-08 2022-02-10 564 440 124 124 12. DROPBOX INC 2022-02-02 2022-08-25 275 299 -24 -24 5. DROPBOX INC 2022-02-02 2022-12-28 112 125 -13 -13 19. DUKE ENERGY CORP 2022-03-02 2022-04-05 2152 1917 235 235 19. DUKE ENERGY CORP 2022-03-02 2022-05-04 2083 1917 166 166 30. DUKE ENERGY CORP 2022-03-02 2022-06-06 3336 3027 309 309 6700. PARAMETRIC COMMODITY STRATEGY FUND 2017-08-09 2022-02-10 46364 36666 9698 9698 3026. PARAMETRIC COMMODITY STRATEGY FUND 2017-08-09 2022-03-21 23391 16552 6839 6839 8393. PARAMETRIC COMMODITY STRATEGY FUND 2017-08-09 2022-08-25 62948 53732 9216 9216 829. PARAMETRIC COMMODITY STRATEGY FUND 2021-12-21 2022-12-28 5322 5107 215 215 290.003 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-12-14 2022-02-10 4060 4127 -67 -67 1027.997 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-08-23 2022-02-10 14392 11672 2720 2720 10669. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-08-23 2022-03-21 150113 120056 30057 30057 376.238 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2021-06-18 2022-03-23 5297 5049 248 248 11228.477 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-08-23 2022-03-23 158097 125508 32589 32589 8. EBAY INC 2019-03-05 2022-02-10 478 299 179 179 123. EBAY INC 2019-03-05 2022-06-06 5876 4590 1286 1286 3. EBAY INC 2022-08-03 2022-08-25 139 152 -13 -13 2. EBAY INC 2022-08-03 2022-12-28 80 101 -21 -21 5. ELECTRONIC ARTS 2021-04-05 2022-02-02 679 688 -9 -9 45. ELECTRONIC ARTS 2019-03-05 2022-02-02 6113 4297 1816 1816 4. EQUITABLE HOLDINGS INC 2022-11-07 2022-12-28 113 121 -8 -8 3. EQUITY LIFESTYLE PROPERTIES 2021-08-03 2022-02-10 236 250 -14 -14 41. EQUITY LIFESTYLE PROPERTIES 2021-08-03 2022-06-06 2983 3418 -435 -435 .372 F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2022-12-01 7 7 7 1. EXPEDIA GROUP INC 2021-12-06 2022-02-10 200 169 31 31 2. EXPEDIA GROUP INC 2022-03-02 2022-08-25 218 386 -168 -168 34. EXPEDIA GROUP INC 2021-12-06 2022-12-06 3300 5951 -2651 -2651 23. EXPEDIA GROUP INC 2022-10-05 2022-12-06 2232 2289 -57 -57 2. EXTRA SPACE STORAGE INC 2021-09-07 2022-02-10 406 382 24 24 2. EXTRA SPACE STORAGE INC 2022-03-02 2022-08-25 420 388 32 32 2. META PLATFORMS INC 2018-09-10 2022-02-10 468 329 139 139 29. META PLATFORMS INC 2018-09-10 2022-08-03 4873 4669 204 204 30. META PLATFORMS INC 2022-03-24 2022-10-27 2929 6573 -3644 -3644 56. META PLATFORMS INC 2022-03-24 2022-10-27 5466 12269 -6803 -6803 3. F5 NETWORKS INC 2020-06-03 2022-02-10 613 439 174 174 18. F5 NETWORKS INC 2020-06-03 2022-03-02 3639 2600 1039 1039 17. F5 NETWORKS INC 2020-07-06 2022-07-05 2594 2209 385 385 21. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-01-05 2475 3039 -564 -564 2. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-02-10 230 289 -59 -59 27. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2022-03-02 2584 3908 -1324 -1324 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2022-02-10 305 251 54 54 37. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-03 1416 1712 -296 -296 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-08-25 121 139 -18 -18 2. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2022-12-28 75 93 -18 -18 216. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2022-12-28 2069 2208 -139 -139 14. FIRST HORIZON NATIONAL CORP 2021-02-02 2022-02-10 256 202 54 54 205. FIRST HORIZON NATIONAL CORP 2021-02-02 2022-03-02 4870 2963 1907 1907 172. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-02-25 2022-02-10 4429 3280 1149 1149 226. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-03-03 2022-03-21 6043 4943 1100 1100 1900. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-02-25 2022-08-25 54771 41330 13441 13441 2. FORTINET INC 2019-05-06 2022-02-10 657 170 487 487 4. FORTINET INC 2019-05-06 2022-08-25 203 68 135 135 3. FORTINET INC 2019-05-06 2022-12-28 146 51 95 95 14. FOX CORP CL A 2019-06-05 2022-02-10 623 482 141 141 6. FOX CORP CL A 2019-06-05 2022-08-25 210 207 3 3 3. FOX CORP CL A 2019-06-05 2022-12-28 92 103 -11 -11 117. FRANKLIN RESOURCES INC. 2022-03-02 2022-05-04 3006 3445 -439 -439 10. FRANKLIN RESOURCES INC. 2022-06-06 2022-08-25 275 269 6 6 232. FRANKLIN RESOURCES INC. 2022-06-06 2022-11-07 5362 6230 -868 -868 184.349 GMO QUALITY FUND III 2021-07-07 2022-02-10 5379 5459 -80 -80 365.932 GMO QUALITY FUND III 2021-12-14 2022-02-10 10678 10865 -187 -187 121.719 GMO QUALITY FUND III 2020-12-14 2022-02-10 3552 3011 541 541 362.327 GMO QUALITY FUND III 2022-03-23 2022-08-25 9468 10171 -703 -703 443.673 GMO QUALITY FUND III 2020-12-14 2022-08-25 11593 10976 617 617 109. GMO QUALITY FUND R6 2022-07-12 2022-12-28 2479 2658 -179 -179 2. GENERAL DYNAMICS CORP. 2021-11-03 2022-02-10 429 398 31 31 1. GENERAL DYNAMICS CORP. 2022-06-06 2022-08-25 236 231 5 5 9. GENERAL MILLS INC. 2018-05-07 2022-02-10 608 383 225 225 3. GENERAL MILLS INC. 2021-05-04 2022-08-25 233 185 48 48 2. GENERAL MILLS INC. 2021-05-04 2022-12-28 172 123 49 49 165. GENERAL MOTORS CO 2022-04-05 2022-07-05 5229 6789 -1560 -1560 2. GENERAL MOTORS CO 2022-11-07 2022-12-28 66 78 -12 -12 2. GENUINE PARTS CO. 2022-07-05 2022-08-25 319 266 53 53 1. GENUINE PARTS CO. 2022-10-05 2022-12-28 178 158 20 20 1. GILEAD SCIENCES INC. 2022-12-06 2022-12-28 85 88 -3 -3 2. GLOBAL PAYMENTS INC 2021-07-13 2022-02-10 299 381 -82 -82 17. GLOBAL PAYMENTS INC 2021-07-13 2022-05-04 2185 3239 -1054 -1054 9. GLOBAL PAYMENTS INC 2022-03-02 2022-05-04 1157 1218 -61 -61 25. GLOBAL PAYMENTS INC 2022-03-02 2022-06-06 3248 3385 -137 -137 3. GODADDY INC CL A 2022-05-04 2022-08-25 243 241 2 2 41. GODADDY INC CL A 2022-05-04 2022-09-06 3049 3288 -239 -239 5. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2022-12-28 112 114 -2 -2 20. HP INC 2020-07-06 2022-02-10 776 351 425 425 9. HP INC 2020-07-06 2022-08-25 308 158 150 150 4. HP INC 2020-07-06 2022-12-28 108 70 38 38 35. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-02-10 610 556 54 54 16. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-08-25 236 254 -18 -18 7. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-12-28 111 111 10. INTEL CORP. 2021-09-07 2022-02-10 498 536 -38 -38 45. INTEL CORP. 2021-09-07 2022-06-06 1949 2414 -465 -465 26. INTEL CORP. 2021-09-07 2022-08-03 946 1377 -431 -431 64. INTEL CORP. 2020-01-06 2022-08-03 2328 3592 -1264 -1264 4. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-02-10 511 515 -4 -4 2. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-08-25 214 258 -44 -44 1. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-12-28 103 129 -26 -26 9. INTERNATIONAL PAPER CO. 2020-10-05 2022-02-10 425 354 71 71 120. INTERNATIONAL PAPER CO. 2020-06-03 2022-04-05 5528 4259 1269 1269 4. INTERNATIONAL PAPER CO. 2022-06-06 2022-08-25 173 189 -16 -16 106. INTERNATIONAL PAPER CO. 2022-06-06 2022-11-07 3539 5006 -1467 -1467 8. INTERPUBLIC GROUP COS 2020-11-04 2022-02-10 295 153 142 142 8. INTERPUBLIC GROUP COS 2022-03-02 2022-08-25 234 291 -57 -57 4. INTERPUBLIC GROUP COS 2022-03-02 2022-12-28 134 146 -12 -12 7. INTUIT INC. 2022-02-02 2022-04-05 3457 3912 -455 -455 3. INTUITIVE SURGICAL INC 2022-03-24 2022-08-16 702 840 -138 -138 1. INTUITIVE SURGICAL INC 2022-03-24 2022-08-17 229 280 -51 -51 2. INTUITIVE SURGICAL INC 2022-03-24 2022-08-17 460 560 -100 -100 1. INTUITIVE SURGICAL INC 2022-03-24 2022-08-18 229 280 -51 -51 1. INTUITIVE SURGICAL INC 2022-03-24 2022-08-18 229 280 -51 -51 15. INTUITIVE SURGICAL INC 2022-03-24 2022-08-19 3278 4201 -923 -923 4. JP MORGAN CHASE & CO 2022-01-05 2022-02-10 631 662 -31 -31 43. JP MORGAN CHASE & CO 2021-12-06 2022-03-02 5989 7033 -1044 -1044 2. JABIL CIRCUIT INC 2022-04-05 2022-08-25 128 121 7 7 1. JABIL CIRCUIT INC 2022-04-05 2022-12-28 69 60 9 9 8. JEFFERIES FINL GROUP INC 2022-01-05 2022-02-10 316 320 -4 -4 89. JEFFERIES FINL GROUP INC 2022-01-05 2022-04-05 2891 3563 -672 -672 5. JOHNSON & JOHNSON 2020-12-07 2022-01-05 865 748 117 117 23. JOHNSON & JOHNSON 2020-08-04 2022-02-02 3957 3383 574 574 7. JUNIPER NETWORKS INC 2022-03-02 2022-08-25 210 239 -29 -29 3. JUNIPER NETWORKS INC 2022-03-02 2022-12-28 95 103 -8 -8 21. KEYCORP (NEW) 2021-02-02 2022-02-10 566 373 193 193 299. KEYCORP (NEW) 2021-02-02 2022-05-04 5884 5315 569 569 18. KINDER MORGAN INC 2022-02-02 2022-02-10 314 315 -1 -1 14. KINDER MORGAN INC 2022-02-02 2022-08-25 268 237 31 31 5. KINDER MORGAN INC 2022-02-02 2022-12-28 90 83 7 7 6. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2022-02-10 339 284 55 55 71. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2022-06-06 3550 3361 189 189 4. KRAFT HEINZ CO 2022-07-05 2022-08-25 155 151 4 4 1. KRAFT HEINZ CO 2022-07-05 2022-12-28 41 38 3 3 115. KROGER CO. 2019-09-04 2022-02-02 5064 2845 2219 2219 3. KROGER CO. 2022-11-07 2022-12-28 137 140 -3 -3 5. LKQ CORP 2022-06-06 2022-08-25 276 261 15 15 2. LKQ CORP 2022-06-06 2022-12-28 108 104 4 4 13. L3HARRIS TECHNOLOGIES INC 2022-09-06 2022-12-06 2893 2986 -93 -93 1. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2022-02-10 281 275 6 6 1. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2022-08-25 235 275 -40 -40 88.941 LEGG MASON BW GLOBAL OP BD-IS 2021-03-31 2022-03-21 946 1036 -90 -90 534.059 LEGG MASON BW GLOBAL OP BD-IS 2021-09-30 2022-03-21 5682 5874 -192 -192 31.728 LEGG MASON BW GLOBAL OP BD-IS 2022-03-31 2022-12-28 275 340 -65 -65 627.272 LEGG MASON BW GLOBAL OP BD-IS 2022-06-30 2022-12-28 5438 5867 -429 -429 7. LENNAR CORP. 2020-05-05 2022-02-10 670 359 311 311 27. LENNAR CORP. 2020-05-05 2022-06-06 2188 1383 805 805 2. LENNAR CORP. 2020-05-05 2022-08-25 169 102 67 67 1. LENNAR CORP. 2020-05-05 2022-12-28 91 51 40 40 1. LIFE STORAGE INC 2022-10-05 2022-12-28 100 111 -11 -11 10. LOCKHEED MARTIN CORP. 2022-06-06 2022-09-06 4179 4442 -263 -263 2. LOWES COS INC 2022-01-05 2022-02-10 462 515 -53 -53 1. LOWES COS INC 2022-01-05 2022-08-25 211 257 -46 -46 1. LOWES COS INC 2022-01-05 2022-12-28 203 257 -54 -54 22. LUMEN TECHNOLOGIES INC 2022-06-06 2022-08-25 241 259 -18 -18 536. LUMEN TECHNOLOGIES INC 2022-06-06 2022-12-06 2786 6298 -3512 -3512 1. MSCI INC 2022-03-24 2022-04-05 515 494 21 21 1. MSCI INC 2022-03-24 2022-04-06 503 494 9 9 1. MSCI INC 2022-03-24 2022-04-06 506 494 12 12 1. MSCI INC 2022-03-24 2022-04-07 506 494 12 12 1. MSCI INC 2022-03-24 2022-04-07 509 494 15 15 1. MSCI INC 2022-03-24 2022-04-08 508 494 14 14 10. MACY'S INC 2022-06-06 2022-08-25 193 241 -48 -48 259. MACY'S INC 2022-06-06 2022-10-05 4527 6250 -1723 -1723 9. MARATHON PETROLEUM CORP 2021-12-06 2022-02-10 727 573 154 154 27. MARATHON PETROLEUM CORP 2021-12-06 2022-04-05 2307 1718 589 589 4. MARATHON PETROLEUM CORP 2021-12-06 2022-08-25 422 254 168 168 1. MARATHON PETROLEUM CORP 2021-12-06 2022-12-28 114 64 50 50 4. MARSH & MCLENNAN COMPANIES INC. 2022-02-02 2022-02-10 620 618 2 2 45. MARSH & MCLENNAN COMPANIES INC. 2022-02-02 2022-03-02 7015 6956 59 59 4. MASTERCARD INC-CL A 2022-03-24 2022-09-27 1148 1392 -244 -244 6. MASTERCARD INC-CL A 2022-03-24 2022-09-27 1717 2087 -370 -370 1. MASTERCARD INC-CL A 2022-03-24 2022-09-27 286 348 -62 -62 5. MASTERCARD INC-CL A 2022-03-24 2022-09-28 1420 1739 -319 -319 6. MCKESSON HBOC INC 2019-02-11 2022-09-06 2165 783 1382 1382 1. MCKESSON HBOC INC 2022-06-06 2022-10-05 356 318 38 38 13. MCKESSON HBOC INC 2019-02-11 2022-10-05 4624 1696 2928 2928 2. MERCK & CO INC 2022-07-05 2022-08-25 179 183 -4 -4 1. MERCK & CO INC 2022-07-05 2022-12-28 112 92 20 20 6. METLIFE INC 2020-09-08 2022-02-10 429 229 200 200 1. METLIFE INC 2020-09-08 2022-08-25 67 38 29 29 24. METLIFE INC 2020-09-08 2022-09-06 1556 916 640 640 44. METLIFE INC 2020-09-08 2022-12-06 3316 1679 1637 1637 2. METTLER-TOLEDO INTERNATIONAL 2022-05-04 2022-11-07 2575 2684 -109 -109 3. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-11-07 3863 3375 488 488 2. MICROSOFT CORP. 2017-08-04 2022-02-10 618 145 473 473 8. MICROSOFT CORP. 2017-08-04 2022-08-03 2261 581 1680 1680 1. MICROSOFT CORP. 2017-08-04 2022-08-25 277 73 204 204 26. MICROSOFT CORP. 2017-08-04 2022-10-05 6456 1888 4568 4568 6. MICRON TECHNOLOGY INC 2022-02-02 2022-02-10 567 503 64 64 28. MICRON TECHNOLOGY INC 2022-02-02 2022-06-06 1970 2347 -377 -377 4. MICRON TECHNOLOGY INC 2022-02-02 2022-08-25 243 335 -92 -92 42. MICRON TECHNOLOGY INC 2022-02-02 2022-10-05 2298 3521 -1223 -1223 18. MICRON TECHNOLOGY INC 2022-02-02 2022-12-06 973 1357 -384 -384 34. MICRON TECHNOLOGY INC 2022-08-03 2022-12-06 1838 2188 -350 -350 48. MONDELEZ INTL INC CL A 2021-08-03 2022-02-02 3250 3043 207 207 4. MONDELEZ INTL INC CL A 2021-08-03 2022-02-10 270 254 16 16 52. MONDELEZ INTL INC CL A 2021-08-03 2022-03-02 3372 3297 75 75 43. MONSTER BEVERAGE CORP NEW 2020-02-05 2022-01-05 4159 2847 1312 1312 128. EVENTIDE GILEAD FUND 2021-12-16 2022-08-25 6673 8293 -1620 -1620 580.434 EVENTIDE GILEAD FUND 2021-12-16 2022-10-31 26961 34301 -7340 -7340 3397.663 EVENTIDE GILEAD FUND 2021-06-18 2022-10-31 157821 236002 -78181 -78181 3. NETAPP INC 2022-02-02 2022-02-10 275 262 13 13 3. NETAPP INC 2022-02-02 2022-08-25 233 262 -29 -29 39. NETAPP INC 2022-02-02 2022-11-07 2698 3399 -701 -701 1. NETAPP INC 2022-04-05 2022-12-28 59 82 -23 -23 13. NEWS CORP NEW CL A 2021-07-13 2022-02-10 305 332 -27 -27 184. NEWS CORP NEW CL A 2021-07-13 2022-07-05 2845 4705 -1860 -1860 131. NEWS CORP NEW CL A 2022-04-05 2022-07-05 2026 2884 -858 -858 15. NISOURCE INC 2021-12-06 2022-02-10 433 387 46 46 7. NISOURCE INC 2021-12-06 2022-08-25 216 180 36 36 3. NISOURCE INC 2021-12-06 2022-12-28 84 77 7 7 1. NORTHERN TRUST CORP 2022-09-06 2022-12-28 88 94 -6 -6 5. NUCOR CORP. 2021-08-03 2022-02-10 608 531 77 77 3. NUCOR CORP. 2021-08-03 2022-08-25 424 319 105 105 1. NUCOR CORP. 2021-08-03 2022-12-28 135 106 29 29 17. NVIDIA CORP 2022-05-04 2022-07-05 2512 3270 -758 -758 20. OBERWEIS FUNDS INTL OP INSTL 2021-12-30 2022-12-28 162 261 -99 -99 7. OMNICOM GROUP 2017-03-03 2022-02-10 628 598 30 30 4. OMNICOM GROUP 2017-03-03 2022-08-25 282 342 -60 -60 1. OMNICOM GROUP 2017-03-03 2022-12-28 82 85 -3 -3 5. ON SEMICONDUCTOR CORPORATION 2022-07-05 2022-08-25 375 233 142 142 2. ON SEMICONDUCTOR CORPORATION 2022-07-05 2022-12-28 122 93 29 29 91. ORACLE CORP 2017-03-03 2022-01-05 7914 3884 4030 4030 4. OWENS CORNING 2021-06-08 2022-02-10 368 418 -50 -50 14. OWENS CORNING 2021-06-08 2022-07-05 1071 1464 -393 -393 1. OWENS CORNING 2021-06-08 2022-08-25 90 105 -15 -15 1. OWENS CORNING 2021-06-08 2022-12-28 87 105 -18 -18 1. PARKER-HANNIFIN CORP. 2019-09-04 2022-02-10 312 164 148 148 1. PARKER-HANNIFIN CORP. 2019-09-04 2022-08-25 291 164 127 127 2. PAYPAL HOLDINGS INC 2022-09-06 2022-12-28 138 183 -45 -45 3. PERKINELMER INC 2021-04-05 2022-02-10 557 393 164 164 40. PERKINELMER INC 2021-04-05 2022-08-03 6184 5237 947 947 9. PFIZER INC. 2022-01-05 2022-02-10 461 504 -43 -43 5. PFIZER INC. 2022-01-05 2022-08-25 238 280 -42 -42 2. PFIZER INC. 2022-01-05 2022-12-28 102 112 -10 -10 1. PHILIP MORRIS INTERNATIONAL 2022-09-06 2022-12-28 102 94 8 8 2. PHILLIPS 66 2022-05-04 2022-08-25 187 187 1. PHILLIPS 66 2022-05-04 2022-12-28 102 93 9 9 401. PIMCO ALL ASSETS AUTH -IS 2021-09-09 2022-08-25 2859 3428 -569 -569 179. PIMCO ALL ASSETS AUTH -IS 2021-12-30 2022-12-28 1198 1477 -279 -279 2. PROCTER & GAMBLE CO. 2022-01-05 2022-02-10 318 329 -11 -11 2. PROCTER & GAMBLE CO. 2022-01-05 2022-08-25 291 329 -38 -38 1. PROCTER & GAMBLE CO. 2022-01-05 2022-12-28 154 165 -11 -11 5. PULTE CORP 2021-07-13 2022-02-10 254 262 -8 -8 77. PULTE CORP 2021-07-13 2022-05-04 3312 4040 -728 -728 3. PURE STORAGE INC CL A 2022-12-06 2022-12-28 79 88 -9 -9 3. QORVO INC COM 2021-12-06 2022-02-10 412 459 -47 -47 2. QORVO INC COM 2022-08-03 2022-08-25 202 213 -11 -11 1. QORVO INC COM 2022-08-03 2022-12-28 89 107 -18 -18 3. QUANTA SERVICES INC 2020-11-04 2022-02-10 316 194 122 122 48. QUANTA SERVICES INC 2020-11-04 2022-04-05 6311 3100 3211 3211 2. QUEST DIAGNOSTICS INC 2021-03-02 2022-02-10 270 238 32 32 2. QUEST DIAGNOSTICS INC 2021-03-02 2022-08-25 257 238 19 19 31. RALPH LAUREN CORPORATION 2021-11-03 2022-02-02 3531 3803 -272 -272 31. RALPH LAUREN CORPORATION 2022-04-05 2022-07-05 2796 3453 -657 -657 2. RAY JAMES FINL INC. 2021-10-05 2022-02-10 232 189 43 43 2. RAY JAMES FINL INC. 2022-04-05 2022-08-25 217 216 1 1 25. RAY JAMES FINL INC. 2022-04-05 2022-12-06 2908 2705 203 203 36. RAY JAMES FINL INC. 2021-10-05 2022-12-06 4188 3401 787 787 1. REGENERON PHAR 2022-02-02 2022-09-06 580 615 -35 -35 4. REGENERON PHAR 2022-05-04 2022-09-06 2320 2606 -286 -286 5. REGENERON PHAR 2022-02-02 2022-12-06 3763 3077 686 686 23. REGIONS FINANCIAL CORP 2020-12-07 2022-02-10 579 369 210 210 13. REGIONS FINANCIAL CORP 2020-12-07 2022-08-25 292 208 84 84 6. REGIONS FINANCIAL CORP 2020-12-07 2022-12-28 128 96 32 32 1. RELIANCE STEEL & ALUMINUM 2022-12-06 2022-12-28 204 210 -6 -6 2. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-02-10 254 257 -3 -3 15. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-06-06 2009 1927 82 82 24. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-07-05 3082 3083 -1 -1 2. REPUBLIC SERVICES INC - CL A 2022-08-03 2022-08-25 293 281 12 12 1. REPUBLIC SERVICES INC - CL A 2022-08-03 2022-12-28 131 141 -10 -10 22. SLM CORP 2021-05-04 2022-02-10 438 440 -2 -2 107. SLM CORP 2021-05-04 2022-05-04 1872 2138 -266 -266 8. SLM CORP 2021-05-04 2022-08-25 121 160 -39 -39 215. SLM CORP 2021-04-05 2022-10-05 3316 4041 -725 -725 6. SS&C TECHNOLOGIES HOLDINGS 2021-01-06 2022-02-10 491 422 69 69 90. SS&C TECHNOLOGIES HOLDINGS 2021-01-06 2022-06-06 5766 6065 -299 -299 2. SALESFORCE INC 2021-07-13 2022-02-10 443 488 -45 -45 2. SALESFORCE INC 2022-01-05 2022-08-25 338 461 -123 -123 10. SALESFORCE INC 2022-01-05 2022-10-05 1562 2306 -744 -744 1. SALESFORCE INC 2022-01-05 2022-12-28 131 231 -100 -100 2. SERVICE CORP INTERNATIONAL 2022-03-02 2022-08-25 131 124 7 7 1. SERVICE CORP INTERNATIONAL 2022-03-02 2022-12-28 71 62 9 9 43. SKYWORKS SOLUTIONS INC 2022-04-05 2022-05-04 4626 5539 -913 -913 1. SKYWORKS SOLUTIONS INC 2022-10-05 2022-12-28 88 93 -5 -5 1. SNAP ON TOOLS CORP. 2021-08-03 2022-02-10 214 223 -9 -9 1. SNAP ON TOOLS CORP. 2021-08-03 2022-08-25 225 223 2 2 1. SNAP ON TOOLS CORP. 2021-08-03 2022-12-28 230 223 7 7 49. STATE STREET CORP 2020-07-06 2022-01-05 4838 3140 1698 1698 2. SYNOPSIS INC. 2019-08-05 2022-02-10 637 251 386 386 2. SYNOPSIS INC. 2019-08-05 2022-08-25 722 251 471 471 11. SYNCHRONY FINANCIAL 2021-02-02 2022-02-10 495 397 98 98 68. SYNCHRONY FINANCIAL 2021-02-02 2022-04-05 2418 2457 -39 -39 4. SYNCHRONY FINANCIAL 2021-02-02 2022-08-25 140 145 -5 -5 2. SYNCHRONY FINANCIAL 2021-02-02 2022-12-28 65 72 -7 -7 6. TJX COS INC 2021-06-08 2022-02-10 427 396 31 31 32. TJX COS INC 2021-06-08 2022-07-05 1842 2111 -269 -269 3. TJX COS INC 2021-06-08 2022-08-25 196 198 -2 -2 22. TJX COS INC 2021-06-08 2022-09-06 1384 1451 -67 -67 46. TJX COS INC 2021-06-08 2022-11-07 3262 3034 228 228 68. TAPESTRY INC 2022-04-05 2022-07-05 2116 2356 -240 -240 5. TAPESTRY INC 2022-04-05 2022-08-25 185 173 12 12 2. TAPESTRY INC 2022-04-05 2022-12-28 76 69 7 7 4. TARGET CORP 2017-06-06 2022-02-10 866 218 648 648 18. TARGET CORP 2017-06-06 2022-06-06 2878 980 1898 1898 32. TARGET CORP 2017-06-06 2022-08-03 5406 1742 3664 3664 3. TERADYNE INC. 2021-12-06 2022-02-10 365 458 -93 -93 2. TERADYNE INC. 2021-12-06 2022-08-25 191 305 -114 -114 2. TERADYNE INC. 2021-12-06 2022-09-06 166 305 -139 -139 42. TERADYNE INC. 2020-08-04 2022-09-06 3479 3747 -268 -268 1. THERMO ELECTRON CORP 2021-11-03 2022-08-25 577 636 -59 -59 11. THERMO ELECTRON CORP 2021-03-02 2022-11-07 5408 5777 -369 -369 6. TYSON FOODS INC. CLASS A 2021-09-07 2022-02-10 597 464 133 133 4. TYSON FOODS INC. CLASS A 2021-09-07 2022-08-25 322 309 13 13 23. TYSON FOODS INC. CLASS A 2021-09-07 2022-09-06 1682 1779 -97 -97 63. TYSON FOODS INC. CLASS A 2021-09-07 2022-10-05 4206 4874 -668 -668 10. UGI CORP. 2021-05-04 2022-02-10 399 442 -43 -43 148. UGI CORP. 2021-05-04 2022-03-02 5522 6546 -1024 -1024 72. U S BANCORP 2020-06-03 2022-02-02 4299 2785 1514 1514 1. ULTA BEAUTY INC 2022-06-06 2022-08-25 417 413 4 4 1. UNITED PARCEL SERVICE - CL B 2022-11-07 2022-12-28 176 168 8 8 9. UNITEDHEALTH GROUP INC 2021-06-08 2022-02-02 4314 3614 700 700 6. UNITEDHEALTH GROUP INC 2022-03-24 2022-05-10 2924 3081 -157 -157 120. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2020-12-21 2022-02-10 19615 18236 1379 1379 210. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2021-12-20 2022-08-25 31744 33909 -2165 -2165 73.835 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-03-23 2022-12-29 9688 11763 -2075 -2075 364.39 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-19 2022-12-29 47812 47597 215 215 3585.383 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2013-11-25 2022-12-29 470438 377631 92807 92807 95.217 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-06-30 2022-02-10 2416 2479 -63 -63 121.783 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-09-30 2022-02-10 3090 3158 -68 -68 53.222 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-09-30 2022-03-21 1379 1380 -1 -1 1000.778 VANGUARD SHORT TERM INFL PROTECTED FUND 2021-03-03 2022-03-21 25930 25860 70 70 90.877 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-03-31 2022-12-28 2128 2311 -183 -183 186.123 VANGUARD SHORT TERM INFL PROTECTED FUND 2022-08-25 2022-12-28 4359 4675 -316 -316 26. VANGUARD GLOBAL EX US REAL ESTATE 2021-06-18 2022-03-21 1337 1525 -188 -188 114. VANGUARD FTSE ALL-WORLD EX-U 2022-02-10 2022-08-25 5836 6957 -1121 -1121 561. VANGUARD FTSE ALL-WORLD EX-U 2022-02-10 2022-12-28 28324 33655 -5331 -5331 76. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-21 2022-02-10 8048 6533 1515 1515 36. VANGUARD INDEX FDS REAL ESTATE ETF 2021-03-03 2022-03-21 3793 3118 675 675 29. VANGUARD INDEX FDS REAL ESTATE ETF 2021-06-18 2022-08-25 2832 2940 -108 -108 64.421 VANGUARD TOTAL STK MKT IN-AD 2021-09-23 2022-02-10 7125 7367 -242 -242 533.579 VANGUARD TOTAL STK MKT IN-AD 2019-08-23 2022-02-10 59014 39430 19584 19584 159.433 VANGUARD TOTAL STK MKT IN-AD 2022-03-22 2022-08-25 16355 17424 -1069 -1069 414.567 VANGUARD TOTAL STK MKT IN-AD 2019-08-23 2022-08-25 42526 31308 11218 11218 10. VERIZON COMMUNICATIONS 2021-08-03 2022-02-10 531 558 -27 -27 17. VERIZON COMMUNICATIONS 2021-08-03 2022-05-04 810 917 -107 -107 115. VERIZON COMMUNICATIONS 2020-08-04 2022-05-04 5479 6511 -1032 -1032 3. VERIZON COMMUNICATIONS 2022-10-05 2022-12-28 118 118 1. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 178 217 -39 -39 8. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 1428 1737 -309 -309 13. VISA INC-CLASS A SHARES 2022-03-24 2022-09-27 2311 2823 -512 -512 3. VISA INC-CLASS A SHARES 2022-03-24 2022-09-28 533 652 -119 -119 4. VMWARE INC-CLASS A 2021-12-06 2022-02-10 547 465 82 82 59. VMWARE INC-CLASS A 2021-12-06 2022-03-02 7051 6865 186 186 1. WEC ENERGY GROUP 2022-09-06 2022-12-28 96 103 -7 -7 6. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2022-08-25 222 276 -54 -54 3. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2022-12-28 115 138 -23 -23 .011 WARNER BROS DISCOVERY INC 2022-04-11 2022-04-11 11.6101 WARNER BROS DISCOVERY INC 2021-11-03 2022-08-25 157 288 -131 -131 2.3899 WARNER BROS DISCOVERY INC 2022-05-04 2022-08-25 32 46 -14 -14 174. WARNER BROS DISCOVERY INC 2022-05-04 2022-11-07 1794 3362 -1568 -1568 5. WARNER BROS DISCOVERY INC 2022-05-04 2022-12-28 46 97 -51 -51 1. WATERS CORP 2021-04-05 2022-02-10 332 294 38 38 18. WATERS CORP 2021-04-05 2022-05-04 6037 5297 740 740 6. WELLS FARGO CO 2022-03-02 2022-08-25 272 314 -42 -42 2. WELLS FARGO CO 2022-03-02 2022-12-28 82 105 -23 -23 1. WESTROCK CO 2022-10-05 2022-12-28 36 33 3 3 7. WEYERHAEUSER CO. 2021-06-08 2022-02-10 296 250 46 46 3. WEYERHAEUSER CO. 2021-06-08 2022-08-25 109 106 3 3 2. WEYERHAEUSER CO. 2021-06-08 2022-12-28 63 70 -7 -7 2. WHIRLPOOL CORPORATION CORP 2021-11-03 2022-02-10 408 438 -30 -30 28. WHIRLPOOL CORPORATION CORP 2021-10-05 2022-04-05 4849 5755 -906 -906 4. WHIRLPOOL CORPORATION CORP 2021-11-03 2022-04-05 693 876 -183 -183 6. AMDOCS LTD 2017-03-03 2022-02-10 480 370 110 110 3. AMDOCS LTD 2017-03-03 2022-08-25 264 185 79 79 1. AMDOCS LTD 2017-03-03 2022-12-28 90 62 28 28 9. ACCENTURE PLC 2017-03-07 2022-01-05 3610 1113 2497 2497 6. ACCENTURE PLC 2021-02-02 2022-02-02 2147 1498 649 649 10. ACCENTURE PLC 2017-03-07 2022-02-02 3578 1237 2341 2341 9. JANUS HENDERSON GROUP PLC 2021-07-13 2022-02-10 328 367 -39 -39 116. JANUS HENDERSON GROUP PLC 2021-07-13 2022-07-05 2690 4736 -2046 -2046 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 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DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 CAPITAL GAIN DIVIDENDS P 105412 245640 5397 0 5397 0 5397 8575 0 0 8575 0 3178 3178 0 false false false false false true true false true true PA 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 false false false false false false false false false false false false false false false false false HOWARD WELLENS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 ALEXANDER SHOULSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 BARBARA RIEBMAN 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 10 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 63389 0 7267046 163982 0 7431028 0 0 7431028 111465 7319563 365978 365978 5397 5397 360581 0 360581 0 360581 371671 0 0 0 0 371671 360581 363029 0 0 0 0 0 0 0 371671 363029 0 0 8642 0 0 0 0 0 0 0 0 351939 0 0 0 0 0 0 0 0 NA NONE NINA COHEN C/O THE GLEMEDE TRUST COMPANY NA PHILADELPHIA PA 19103 2154196000 NO SPECIAL FORM NONE THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. Atlantic Shark Institute 382 BITTERSWEET FARM WAY South Kingstown RI 02879 NONE PC TO SUPPORT THE RESEARCH OF 45000 Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 5000 Catadelphia 38 W ROCKLAND STREET Philadelphia PA 19144 NONE PC GENERAL CHARITABLE PURPOSES 5000 Cattown Studios Inc 702 NORTH 3RD ST 94 Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 30500 Chenoa Manor 733 GLEN WILLOW ROAD Avondale PA 19311 NONE PC GENERAL CHARITABLE PURPOSES 8000 Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 5000 Federation of Neighborhood Centers 6911 SPRAGUE STREET Philadelphia PA 19119 NONE PC ANIMAL RESCUE NET.-GENERAL 3500 Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville DE 19807 NONE PC SABRINA HOWIE'S CATS 8500 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC SPAY-NEUTER FERAL CATS 20000 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC CAT OF THE WEEK ADVERTISING 5000 Philadelphia Animal Welfare Society 100 N 2ND STREET Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 5000 Main Line Animal Rescue Inc PO BOX 89 Chester Springs PA 19425 NONE PC GENERAL CHARITABLE PURPOSES 1000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC GENERAL CHARITABLE PURPOSES 26000 Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 9000 Mums and Mutts Inc 253 JAMES STREET Mount Ephraim NJ 08059 NONE PC GENERAL CHARITABLE PURPOSES 5000 Nonlethal Options for Animals Inc 536 DUPONT STREET Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 25000 Paws Crossed Rescue 341 CHESTNUT STREET Audubon NJ 08106 NONE PC GENERAL CHARITABLE PURPOSES 13000 Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester VA 22603 NONE PC GENERAL CHARITABLE PURPOSES 8000 Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 20000 Project MEOW C/O CCCC 801 S 48TH STREET Philadelphia PA 19143 NONE PC "MEDICALLY CHALLENGED 10000 Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe NM 87504 NONE PC CONTRACEPTION RESEARCH WITH 15000 Spay and Save Inc PO BOX 122 Lafayette Hill PA 19444 NONE PC GENERAL CHARITABLE PURPOSES 7500 Stray Cat Relief Fund PO BOX 54845 Philadelphia PA 19148 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Peregrine Fund 5668 W FLYING HAWK LN Boise ID 83709 NONE PC COLLABORATIVE PROJECTS 10000 The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings MT 59106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Trustees of Tufts College CUMMINGS SCHOOL OF VETERINARY MEDIC North Grafton MA 01536 NONE PC WILDLIFE 5000 Utah Film Center 50 WEST BROADWAY SUITE 1125 Salt Lake City UT 84101 NONE PC FOUNDATIONAL WEBSITE 5590 Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville DE 19807 NONE PC ADDITION OF A 2ND FLOOR 20000 Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe NM 87504 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Peregrine Fund 5668 W FLYING HAWK LN Boise ID 83709 NONE PC GENERAL CHARITABLE PURPOSES 5500 Utah Film Center 50 WEST BROADWAY SUITE 1125 Salt Lake City UT 84101 NONE PC PROJECT COEXISTENCE 2000 363090 14 209220 18 245640 454860 454860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 PHILANTHROPIC ADVISORY SERVICE 3500 0 3500 EXPONENT PHILANTHROPY 795 0 795 OTHER EXPENSES 786 0 786 PARTNERSHIP NET LOSS 1995 2076 0 COST BASIS ADJ 2831 MISC ADJ 20 ADDITION - UNCLAIMED PROPERTY 17167 CUSTODIAN & MANAGEMENT FEES (A 59889 59889 OTHER EXPENSE (NON-DEDUCTIBLE 779 779 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON QUALIFIED FOR 2482 2482 0 FOREIGN TAXES ON NONQUALIFIED 1340 1340 0