2024-11-15T09:01:18-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 237966478 MKM FOUNDATION MKMF 8008391754 C/O FOUNDATION SOURCE WILMINGTON DE 198091377 TRUSTEE TRUSTEE 8008391754 2024-11-14 true true 3126306000 2024-11-14 2023 2024-10-15 13:58:12Z X 20466472 442395 438789 60668 5395101 60668 0 29526 503063 528983 0 0 0 0 0 0 182886 110275 72611 0 15976 6115 0 0 0 0 0 0 0 871 654 217 199733 117044 0 72828 2000000 2000000 2199733 117044 0 2072828 -1696670 411939 0 2459720 242356 242356 1100000 1264 1100000 0 0 1086567 15276864 11535625 15194858 1128410 4699627 4667465 0 204856 904516 361793 20157681 18482124 20466472 0 X 20157681 18482124 20157681 18482124 20157681 18482124 20157681 -1696670 21113 18482124 0 18482124 11. ABM INDUSTRIES INC 2018-12-19 2023-06-28 461 341 120 120 18. ABM INDUSTRIES INC 2018-12-19 2023-12-13 941 559 382 382 52. AFLAC INC 2022-12-27 2023-06-05 3499 3757 -258 -258 144. 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ANTERO RES CORP COM 2022-12-23 2023-12-13 1157 1867 -710 -710 23. APA CORP COM 2022-12-23 2023-06-28 763 1087 -324 -324 14. APELLIS PHARMACEUTICALS INC COM 2022-12-23 2023-06-28 1292 712 580 580 23. APELLIS PHARMACEUTICALS INC COM 2022-12-23 2023-07-31 582 1170 -588 -588 79. APPLE COMPUTER INC 2023-01-30 2023-06-28 14950 11303 3647 3647 203. APPLE COMPUTER INC 2013-06-24 2023-06-28 38415 2922 35493 35493 30. APPLIED MATERIALS INC 2020-11-18 2023-06-05 4031 2275 1756 1756 20. APPLIED MATERIALS INC 2020-11-18 2023-06-28 2880 1517 1363 1363 48. APPLOVIN CORP COM CL A 2022-12-15 2023-06-05 1198 475 723 723 21. ARCOSA INC COM 2021-10-06 2023-01-17 1215 1105 110 110 61. ARCOSA INC COM 2021-10-06 2023-01-18 3451 3131 320 320 82. ARCOSA INC COM 2021-10-06 2023-02-01 4838 4209 629 629 21. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER 2022-12-23 2023-06-28 1979 1400 579 579 8000. ARES CAP CORP 2.875% 15 JUN 2028 2021-09-14 2023-01-17 6648 8153 -1505 -1505 6. ARISTA NETWORKS INC COM 2020-11-18 2023-06-28 935 419 516 516 24. ARROWHEAD PHARMACEUTICALS INC COM 2022-12-23 2023-06-28 886 920 -34 -34 25. ARROWHEAD PHARMACEUTICALS INC COM 2022-12-23 2023-12-13 672 958 -286 -286 .13 ATLANTA BRAVES HLDGS INC COM SER C 2021-12-21 2023-08-08 5 5 17. #REORG/ATLAS AIR CASH MERGER 03-17-2023 2018-12-19 2023-03-20 1743 678 1065 1065 131. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2023-01-03 2023-01-19 1655 1561 94 94 129. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2023-01-03 2023-01-24 1662 1537 125 125 39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2023-01-03 2023-01-26 477 465 12 12 10. ATLASSIAN CORP CL A 2022-12-15 2023-04-03 1627 1457 170 170 28. ATMOS ENERGY CORP 2022-12-27 2023-06-28 3227 3237 -10 -10 93.00042 ATRICURE INC COM STK 2022-07-07 2023-12-06 3122 3973 -851 -851 31.99958 ATRICURE INC COM STK 2022-07-05 2023-12-06 1074 1330 -256 -256 157. 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AZEK CO INC CL A 2022-06-06 2023-02-24 2083 1973 110 110 24. AZEK CO INC CL A 2022-06-06 2023-07-27 746 538 208 208 19. BJS WHSL CLUB HLDGS INC COM 2022-12-27 2023-06-28 1198 1260 -62 -62 63. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-01-18 2027 1865 162 162 61. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-03-10 1948 1806 142 142 60. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-03-13 1807 1776 31 31 22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-03-28 618 651 -33 -33 33. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-06-13 1007 977 30 30 29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-08-08 915 859 56 56 21. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-08-23 667 622 45 45 11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-08-24 348 326 22 22 31. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-03 2023-08-28 997 918 79 79 200. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK 2023-01-05 2023-11-09 3965 5265 -1300 -1300 110. BAKER HUGHES CO 2020-11-18 2023-11-02 3911 2109 1802 1802 252. BK AMER CORP COM 2023-05-04 2023-06-28 7070 6859 211 211 12000. BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026 2022-04-25 2023-05-16 11552 11801 -249 -249 23. BANKUNITED INC 2020-10-07 2023-06-28 495 562 -67 -67 23. BANKUNITED INC 2020-10-07 2023-12-13 726 562 164 164 17. BARNES GROUP INC 2020-05-27 2023-12-13 503 690 -187 -187 26. BATH & BODY WORKS INC COM USD0.5 WI 2022-12-23 2023-06-28 956 1091 -135 -135 12. BELDEN INC COM 2021-10-06 2023-07-27 1157 702 455 455 59. BERKLEY W R CORP COM 2022-12-27 2023-03-02 3944 4361 -417 -417 32. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-12-21 2023-06-28 10692 9384 1308 1308 18. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-12-21 2023-10-02 6238 5279 959 959 16. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2023-12-04 2023-12-13 5792 5701 91 91 21. 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BROADCOM INC COM 2022-01-24 2023-06-28 2544 1589 955 955 .76 BROADCOM INC COM 2020-10-23 2023-11-29 732 410 322 322 16. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A 2023-06-05 2023-12-13 540 755 -215 -215 27. BROWN & BROWN INC 2022-12-23 2023-06-28 1803 1538 265 265 53. BROWN FORMAN CORP 00 2020-05-21 2023-06-28 3477 3480 -3 -3 22. BROWN FORMAN CORP 00 2020-05-21 2023-12-13 1256 1444 -188 -188 17. BUILDERS FIRSTSOURCE INC COM STK 2023-06-05 2023-12-13 2633 2027 606 606 147. BUMBLE INC COM CL A 2022-12-06 2023-02-15 3411 3429 -18 -18 1. ADR BURBERRY GROUP PLC SPONSORED 2023-01-03 2023-01-05 26 25 1 1 20. ADR BURBERRY GROUP PLC SPONSORED 2023-01-03 2023-01-06 527 494 33 33 21. ADR BURBERRY GROUP PLC SPONSORED 2023-01-03 2023-01-10 568 519 49 49 28. ADR BURBERRY GROUP PLC SPONSORED 2023-01-03 2023-01-11 761 692 69 69 27. ADR BURBERRY GROUP PLC SPONSORED 2023-01-03 2023-01-12 736 667 69 69 28. ADR BURBERRY GROUP PLC SPONSORED 2023-01-03 2023-01-13 778 692 86 86 8. 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FASTENAL CO 2022-12-23 2023-06-28 2496 2054 442 442 158.1 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-01-03 158 157 1 1 124.59 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-02-01 125 125 117.87 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-03-01 118 118 212.56 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-04-03 213 213 159.32 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-05-01 159 159 173.86 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-06-01 174 174 193.65 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-07-03 194 194 169.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-08-01 169 169 268.62 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-09-01 269 269 186.93 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-10-02 187 187 143.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-11-01 143 143 158.2 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2023-12-01 158 158 132.09 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-01-03 132 130 2 2 101.77 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-02-01 102 102 117.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-03-01 117 117 154.06 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-04-03 154 154 142.48 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-05-01 142 142 188.91 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-06-01 189 189 190. FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-07-03 190 190 177.99 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-08-01 178 178 187.82 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-09-01 188 188 170.68 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-10-02 171 171 161.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-11-01 161 161 136.43 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052 2022-04-08 2023-12-01 136 136 209.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-01-03 209 209 141.18 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-02-01 141 141 182.09 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-03-01 182 182 255.68 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-04-03 256 256 226.22 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-05-01 226 226 261.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-06-01 261 261 286.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-07-03 286 286 213.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-08-01 213 213 304.91 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-09-01 305 305 279.54 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-10-02 280 280 199.01 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-11-01 199 199 169.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2023-12-01 169 169 147. FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-08-23 2023-09-01 147 147 91.05 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-08-23 2023-10-02 91 91 95.72 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-08-23 2023-11-01 96 96 122.06 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-08-23 2023-12-01 122 122 9341.66 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053 2023-08-23 2023-12-20 9371 9160 211 211 138.77 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-02-01 139 139 161.37 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-03-01 161 161 177.52 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-04-03 178 178 115.25 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-05-01 115 115 137.93 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-06-01 138 138 173.88 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-07-03 174 174 133.86 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-08-01 134 134 140.6 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-09-01 141 141 111.07 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-10-02 111 111 103.52 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-11-01 104 104 109.91 FNMA SD8277 5.5% 01 DEC 2052 2023-01-25 2023-12-01 110 110 142.29 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-05-01 142 144 -2 -2 102.09 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-06-01 102 103 -1 -1 68.87 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-07-03 69 70 -1 -1 51.27 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-08-01 51 52 -1 -1 21.08 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-09-01 21 21 15.16 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-10-02 15 15 55.49 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-11-01 55 56 -1 -1 87.74 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2023-12-01 88 89 -1 -1 22.86 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2023-07-03 23 23 57.07 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2023-08-01 57 57 125.98 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2023-09-01 126 126 26.02 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2023-10-02 26 26 24.12 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2023-11-01 24 24 43.9 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2023-12-01 44 44 10.04 FNMA POOL #CB7106 5.5% 09-01-2053 2023-10-04 2023-11-01 10 10 11.15 FNMA POOL #CB7106 5.5% 09-01-2053 2023-10-04 2023-12-01 11 11 133.85 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-01-03 134 134 106.2 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-02-01 106 106 132.77 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-03-01 133 133 191.24 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-04-03 191 191 190.96 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-05-01 191 191 173.35 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-06-01 173 173 202.78 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-07-03 203 203 141.47 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-08-01 141 141 216.58 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-09-01 217 217 213.77 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-10-02 214 214 138.88 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-11-01 139 139 136.38 FNMA POOL #MA4580 3.5% DUE 01 APR 2052 2022-03-29 2023-12-01 136 136 171.73 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-01-03 172 167 5 5 161.64 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-02-01 162 162 170. FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-03-01 170 170 208.55 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-04-03 209 209 230.31 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-05-01 230 230 247.4 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-06-01 247 247 235.89 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-07-03 236 236 218.32 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-08-01 218 218 283.02 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-09-01 283 283 209.18 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-10-02 209 209 197.81 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-11-01 198 198 174.63 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052 2022-04-21 2023-12-01 175 175 214.97 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052 2023-08-01 2023-09-01 215 215 200.7 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052 2023-08-01 2023-10-02 201 201 198.77 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052 2023-08-01 2023-11-01 199 199 153.9 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052 2023-08-01 2023-12-01 154 150 4 4 70.83 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-01-03 71 69 2 2 72.95 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-02-01 73 73 45.35 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-03-01 45 45 83.86 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-04-03 84 84 65.72 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-05-01 66 66 72.11 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-06-01 72 72 68.82 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-07-03 69 69 70.31 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-08-01 70 70 58.84 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-09-01 59 59 53.97 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-10-02 54 54 72.45 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-11-01 72 72 46.6 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2023-12-01 47 47 87.92 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-02-22 2023-03-01 88 88 213.38 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-04-03 213 213 131.07 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-05-01 131 131 230.52 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-06-01 231 231 140.5 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-07-03 141 141 179.63 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-08-01 180 180 146.12 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-09-01 146 146 164.69 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-10-02 165 165 118. FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-11-01 118 118 92.56 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-12-01 93 93 21154.34 FNMA FNMA # MA4869 5.5% 01-01-2053 2023-03-16 2023-12-20 21221 21200 21 21 187. FIFTH THIRD BANCORP 2022-10-03 2023-04-03 4894 6193 -1299 -1299 2. FIRST CTZNS BANCSHARES INC N C CL A CL A 2023-08-31 2023-12-04 2937 2720 217 217 39. 1ST COMMONWEALTH FINANCIAL 2018-12-19 2023-06-28 503 459 44 44 34. 1ST COMMONWEALTH FINANCIAL 2018-12-19 2023-12-13 509 400 109 109 27. FIRST INTERSTATE BANCSYS/MT 2020-05-27 2023-06-28 651 875 -224 -224 18. FIRST INTERSTATE BANCSYS/MT 2020-05-27 2023-07-31 514 583 -69 -69 17. FIRST INTERSTATE BANCSYS/MT 2020-11-16 2023-12-13 514 416 98 98 49. FIRST REP BK SAN FRANCISCO CALIF NEW COM 2022-12-15 2023-03-02 5859 5906 -47 -47 19. FIRST REP BK SAN FRANCISCO CALIF NEW COM 2022-12-15 2023-04-03 270 2290 -2020 -2020 8. FIRST SOLAR INC COM 2022-12-23 2023-06-28 1474 1254 220 220 10. FIRST SOLAR INC COM 2022-12-23 2023-12-13 1465 1568 -103 -103 80. FIRSTCASH HLDGS INC COM 2022-10-31 2023-06-15 7542 6545 997 997 60. FIRSTCASH HLDGS INC COM 2023-03-13 2023-06-16 5669 5513 156 156 39. FISERV INC 2022-01-24 2023-01-30 4146 3954 192 192 82. FIRSTENERGY CORP 2022-12-23 2023-06-28 3143 3381 -238 -238 65. FIRSTENERGY CORP 2022-12-23 2023-12-13 2502 2628 -126 -126 9. FIVE9 INC COM 2022-10-24 2023-07-27 744 505 239 239 153. FIVE9 INC COM 2022-10-24 2023-08-29 11094 8582 2512 2512 38. FIVE9 INC COM 2022-10-24 2023-08-30 2736 2131 605 605 11. #REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-2024 2023-06-05 2023-12-13 2910 2573 337 337 107. FLUOR CORP 2021-11-26 2023-10-17 4018 2449 1569 1569 183. FORD MOTOR CO DEL 2022-10-10 2023-06-05 2316 2077 239 239 15. FORMFACTOR INC COM STK 2018-12-19 2023-06-28 489 206 283 283 22. FORMFACTOR INC COM STK 2018-12-19 2023-12-13 862 302 560 560 37. FORTINET INC COM 2022-10-03 2023-06-28 2750 1898 852 852 93. FORTINET INC COM 2022-10-03 2023-12-13 5146 4771 375 375 75. FOSSIL GROUP INC COM 2020-10-07 2023-06-28 186 521 -335 -335 21. FOUR CORNERS PPTY TR INC COM 2020-05-27 2023-06-28 539 461 78 78 20. FOUR CORNERS PPTY TR INC COM 2020-05-27 2023-07-31 523 438 85 85 20. FOUR CORNERS PPTY TR INC COM 2020-05-27 2023-12-13 500 437 63 63 5. FRANKLIN ELEC INC-COM 2020-05-27 2023-12-13 469 265 204 204 40. FREEPORT MCMORAN C & G CL B COM STK 2023-04-03 2023-06-28 1568 1634 -66 -66 32. FREEPORT MCMORAN C & G CL B COM STK 2023-04-03 2023-12-13 1254 1307 -53 -53 10. FRESHPET INC COM 2022-07-28 2023-01-23 634 517 117 117 44. FRESHPET INC COM 2022-07-29 2023-10-02 2846 2287 559 559 1650.26 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243% 2021-10-27 2023-05-12 1650 1650 1632.7 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243% 2021-10-27 2023-06-12 1633 1633 6717.04 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243% 2021-10-27 2023-07-12 6717 7234 -517 -517 45000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 RECEIVABLES B 2021-11-15 2023-07-13 43128 44749 -1621 -1621 .33 GE HEALTHCARE TECHNOLOGIES INC COM 2020-11-18 2023-01-04 23 18 5 5 49. GAMING & LEISURE PPTYS INC COM 2022-12-27 2023-06-28 2332 2560 -228 -228 51. GAMING & LEISURE PPTYS INC COM 2022-12-27 2023-12-13 2419 2658 -239 -239 54. GAMESTOP CORP CL A COM 2023-01-30 2023-06-28 1348 1157 191 191 27. GARTNER GROUP INC NEW CL A 2021-10-06 2023-06-26 9106 8156 950 950 5. GARTNER GROUP INC NEW CL A 2022-12-27 2023-06-28 1693 1678 15 15 12. GENERAC HLDGS INC COM STK 2022-12-15 2023-06-28 1777 1119 658 658 28. GENERAL DYNAMICS CORP 2022-12-27 2023-03-02 6429 6965 -536 -536 8. GENERAL DYNAMICS CORP 2021-10-06 2023-11-24 1985 1579 406 406 19. GENERAL DYNAMICS CORP 2022-12-27 2023-12-13 4861 4726 135 135 24. GE AEROSPACE 2020-11-18 2023-06-28 2569 1337 1232 1232 12000. GENERAL MTRS CO 6.125% 01 OCT 2025 2022-07-21 2023-05-08 12187 12356 -169 -169 9000. GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG 2021-09-14 2023-06-05 8000 9298 -1298 -1298 15. GENESCO INC 2020-07-07 2023-05-04 459 282 177 177 11. GENESCO INC 2020-07-07 2023-06-28 267 207 60 60 6. GIBRALTAR INDS INC COM 2018-12-19 2023-12-13 437 202 235 235 7. GLAUKOS CORP COM 2020-05-27 2023-12-13 423 275 148 148 15. GLOBUS MED INC CL A NEW COM STK 2021-12-21 2023-12-13 741 1053 -312 -312 16000. GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG 2021-09-14 2023-04-21 15488 16698 -1210 -1210 17000. GOLDMAN SACHS GROUP INC 3.8% 15 MAR 2030 2021-09-14 2023-01-18 16024 18934 -2910 -2910 35. GOODYEAR TIRE & RUBBER CO 2020-07-07 2023-12-13 508 309 199 199 27. GRACO INC 2022-12-23 2023-06-28 2288 1803 485 485 5. W W GRAINGER INC 2021-06-16 2023-11-02 3797 2271 1526 1526 31. GRANITE CONSTR INC COM 2020-11-16 2023-06-28 1232 826 406 406 13. GRANITE CONSTR INC COM 2020-11-16 2023-07-31 535 299 236 236 10. GRANITE CONSTR INC COM 2020-11-16 2023-12-13 489 230 259 259 15. GREENBRIER COMPANIES INC 2020-10-07 2023-06-28 487 502 -15 -15 27. GUESS INC COM 2020-05-27 2023-05-04 479 410 69 69 37. GUESS INC COM 2020-05-27 2023-06-28 718 363 355 355 25. GUESS INC COM 2020-05-27 2023-07-31 522 245 277 277 10. GUIDEWIRE SOFTWARE INC COM USD0.0001 2022-10-10 2023-06-28 755 610 145 145 26. HF SINCLAIR CORPORATION COM USD0.01 2022-12-27 2023-06-28 1141 1324 -183 -183 5000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG 2021-09-14 2023-06-05 4861 5465 -604 -604 34. HALOZYME THERAPEUTICS INC COM 2020-05-27 2023-01-23 1748 791 957 957 76. HALOZYME THERAPEUTICS INC COM 2021-10-06 2023-03-17 2625 2901 -276 -276 47. HARMONIC INC 2020-05-27 2023-12-13 494 272 222 222 20. HAYNES INTL INC COM NEW 2021-02-18 2023-05-04 885 542 343 343 10. HAYNES INTL INC COM NEW 2021-02-18 2023-06-05 469 271 198 198 10. HAYNES INTL INC COM NEW 2021-02-18 2023-06-28 482 271 211 211 187. HAYWARD HLDGS INC COM 2023-01-04 2023-10-17 2413 1863 550 550 382. HAYWARD HLDGS INC COM 2023-01-04 2023-12-13 4691 4220 471 471 41. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-10-06 2023-01-03 1009 1156 -147 -147 31. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-10-06 2023-01-04 755 874 -119 -119 16. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-10-06 2023-01-05 380 451 -71 -71 43. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-10-06 2023-01-23 1034 1212 -178 -178 56. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-10-06 2023-01-24 1338 1578 -240 -240 22. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-10-06 2023-01-25 521 620 -99 -99 12. HEALTHEQUITY INC COM 2022-02-04 2023-01-23 688 660 28 28 77. HEALTHEQUITY INC COM 2022-03-17 2023-03-13 4137 4311 -174 -174 143. HEALTHEQUITY INC COM 2022-02-07 2023-03-13 7683 7883 -200 -200 111. HEALTHPEAK OP LLC 2022-12-23 2023-06-28 2199 2786 -587 -587 107. HEALTHPEAK OP LLC 2022-12-23 2023-11-02 1769 2681 -912 -912 19. HEIDRICK & STRUGGLES INTL INC 2020-05-27 2023-06-28 492 437 55 55 13. HEIDRICK & STRUGGLES INTL INC 2020-05-27 2023-12-13 365 299 66 66 20. HELMERICH & PAYNE INC 2021-10-08 2023-01-23 950 621 329 329 64. HELMERICH & PAYNE INC 2021-10-08 2023-02-10 2845 1988 857 857 59. HELMERICH & PAYNE INC 2021-10-11 2023-02-24 2347 1832 515 515 86. HELMERICH & PAYNE INC 2021-10-11 2023-05-02 2695 2670 25 25 16. HELMERICH & PAYNE INC 2021-10-11 2023-07-27 721 497 224 224 61. HERITAGE COMM CORP COM 2021-10-06 2023-03-13 516 717 -201 -201 172. HERITAGE COMM CORP COM 2021-10-06 2023-03-14 1538 2022 -484 -484 95. HERITAGE COMM CORP COM 2021-10-06 2023-05-04 656 1117 -461 -461 49. HERITAGE COMM CORP COM 2021-10-06 2023-05-05 357 576 -219 -219 177. HERITAGE COMM CORP COM 2021-10-06 2023-05-17 1323 2080 -757 -757 52. HERITAGE COMM CORP COM 2021-10-06 2023-05-18 392 611 -219 -219 198. HERITAGE COMM CORP COM 2021-10-06 2023-05-25 1459 2327 -868 -868 198. HERITAGE COMM CORP COM 2022-01-24 2023-05-31 1444 2437 -993 -993 122. HERCULES CAPITAL INC 2022-07-18 2023-03-13 1438 1709 -271 -271 100. HERCULES CAPITAL INC 2022-07-19 2023-03-13 1171 1414 -243 -243 305. HERCULES CAPITAL INC 2022-08-11 2023-03-14 3626 4576 -950 -950 37. HERITAGE FINL CORP WASH COM 2020-05-27 2023-06-28 590 726 -136 -136 27. HERITAGE FINL CORP WASH COM 2020-05-27 2023-07-31 503 530 -27 -27 107. HEWLETT PACKARD ENTERPRISE CO COM 2022-12-27 2023-06-28 1749 1700 49 49 16. HILLENBRAND INC COM STK 2020-11-16 2023-12-13 669 570 99 99 71. HILTON GRAND VACATIONS INC COM 2021-10-06 2023-04-06 3109 3373 -264 -264 84. HILTON GRAND VACATIONS INC COM 2021-10-06 2023-10-02 3388 3991 -603 -603 55. HILTON GRAND VACATIONS INC COM 2021-10-06 2023-10-03 2173 2613 -440 -440 141. HILTON GRAND VACATIONS INC COM 2021-10-06 2023-10-04 5485 6699 -1214 -1214 17. HOME DEPOT INC 2023-01-30 2023-06-28 5210 5359 -149 -149 2. HOME DEPOT INC 2023-01-30 2023-11-02 587 630 -43 -43 23. HOME DEPOT INC 2011-10-05 2023-11-02 6754 746 6008 6008 15. 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COPA HOLDINGS SA NPV CLASS 'A' 2023-04-03 2023-07-31 1303 985 318 318 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL 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DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 CAPITAL GAIN DIVIDENDS P 123943 60668 5726 0 5726 0 5726 147 0 8000 8147 323 2098 2098 0 false false false false false true true false true true true false false false false true FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 false false false true true false false false false false false false false false false false false false false false false false ELIZABETH ANNE VOGELMANN 112 E LINDEN AVE COLLINGSWOOD NJ 08108 TRUSTEE 2 0 MARIE O'DONNELL 9 ANDOVER ROAD HAVERFORD PA 19041 TRUSTEE 2 0 NONE 0 FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 ADMIINISTRATIVE 72611 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGER 110275 0 20290187 0 0 20290187 0 0 20290187 304353 19985834 999292 999292 5726 5726 993566 0 993566 0 993566 2072828 0 0 0 0 2072828 993566 0 0 542171 486364 952985 839068 1001535 3822123 2072828 0 0 0 993566 1079262 0 0 4901385 0 0 0 0 0 0 542171 4359214 486364 952985 839068 1001535 1079262 NONE NONE X SEE ATTACHED SCHEDULE VARIOUS ENTITITES CHICAGO IL 60603 NONE PUBLIC GENERAL 2000000 2000000 14 442395 18 60668 503063 503063 false false false false false false false false false false SEE ATTACHED SCHEDULE 4699627 4667465 SEE ATTACHED SCHEDULE 11535625 15194858 SEE ATTACHED SCHEDULE 204856 332153 360118 SEE ATTACHED SCHEDULE 572363 1675 SERVICE CHARGE 654 654 0 NM FILING FEE 217 0 217 GLENMEDE PRIVATE INV FUND VIII LLC 32033 GLENMEDE PRIVATE INV FUND VIII LLC -2507 TAX COST ADJUSTMENT 21113 INVESTMENT MANAGER FEES 110275 110275 GRANT RESEARCH SERVICES 72611 72611 FOREIGN TAXES 6115 6115 0 990T TAXES PAID 4800 0 0 990PF TAXES PAID 5000 0 0 MISCELLANEOUS TAXES PAID 61 0 0