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WASHINGTON DC 20036 N/A PC ONE WEST VIRGINIA 25000 THE HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC RESOURCES FOR ABORTION DELIVERY (RAD) 75000 THE HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC SOCIAL AND ECONOMIC STRATEGIES CENTER 75000 THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY 200000 THE PUTNEY SCHOOL 418 HOUGHTON BROOK ROAD PUTNEY VT 05346 N/A PC CHALLENGE TO ANNUAL GIVING 10000 THIRTY PERCENT COALITION 9235 RED WASH DRIVE FT WASHINGTON PA 84035 N/A PC GENERAL OPERATING SUPPORT 15000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 10000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 20000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC DEPLOYMENT GAP MODEL PROJECT--DEPLOYING LOCAL CLEAN ENERGY 75000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC FLORIDA RIGHTS RESTORATION COALITION - GENERAL OPERATING SUPPORT 75000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC RISING VOICES FUND 100000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC SCIENCE FOR A HEALTHY DEMOCRACY 10000 UNITED AGAINST POVERTY INDIAN RIVER COUNTY 2050 40TH AVENUE VERO BEACH FL 34947 N/A PC GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL DBA PLAYMAKERS REPERTORY COMPAN CB 3235 CHAPEL HILL NC 27599 N/A PC PLAYMAKERS REPERTORY COMPANY 5000 UNIVERSITY OF TEXAS AT AUSTIN 204 E DEAN KEETON STREET AUSTIN TX 78712 N/A PC GEOTHERMAL ENERGY OPPORTUNITY IN TEXAS 45000 UPSTATE FILMS LIMITED 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC UPSTATE FILMS FORWARD: FILMS FOR POST-PANDEMIC HEALING 30000 UPSTATE FILMS LIMITED 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 14000 UPSTATE FILMS LIMITED 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 20000 VETERANS OF WAR 7389 ROXBURY AVENUE MANASSAS VA 20109 N/A PC GENERAL OPERATING SUPPORT 40000 VOTO LATINO FOUNDATION 1701 RHODE ISLAND AVENUE WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 12000 WEST VIRGINIA FREE PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 75000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC NET-ZERO GRID - GHG ACCOUNTING 75000 WOMEN HAVE OPTIONS PO BOX 1611 COLUMBUS OH 43216 N/A PC ABORTION SUPPORT PROGRAM 25000 WOMEN MAKE MOVIES 115 WEST 29TH STREET NEW YORK NY 10001 N/A PC DIS-EASE FILM 15000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 75000 WORLD RESOURCES INSTITUTE 10 G STREET NE WASHINGTON DC 20002 N/A PC ADVANCING NET-ZERO GRIDS AND IMPROVED MARKET DESIGNS 100000 WORMFARM INSTITUTE 28 E MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 75000 YALE UNIVERSITY FBO YALE SCHOOL OF DRAMA 222 YORK STREET NEW HAVEN CT 06520 N/A PC THE MING CHO LEE SCHOLARSHIP 10000 YOU CAN VOTE 2726 CROASDAILE DRIVE DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 45000 YOU CAN VOTE 2726 CROASDAILE DRIVE DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 6000 8103000 A PHILIP RANDOLPH EDUCATIONAL FUND 815 16TH STREET NW 3RD FLOOR WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT FOR NORTH CAROLINA 25000 ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM 209 20TH STREET NORTH BIRMINGHAM AL 35203 N/A PC OPERATING SUPPORT FOR HISTORIC CIVIL RIGHTS SITES 100000 ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM 209 20TH STREET NORTH BIRMINGHAM AL 35203 N/A PC OPERATING SUPPORT FOR HISTORIC CIVIL RIGHTS SITES 100000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 N/A PC ACLU REPRODUCTIVE FREEDOM PROJECT 75000 AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION 900 S PERRY STREET SUITE B MONTGOMERY AL 36104 N/A PC REPRODUCTIVE RIGHTS AND JUSTICE 100000 AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION 900 S PERRY STREET SUITE B MONTGOMERY AL 36104 N/A PC REPRODUCTIVE RIGHTS AND JUSTICE 100000 AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION 325 W MAIN STREET SUITE 2210 LOUISVILLE KY 40202 N/A PC REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER 95000 APPALACHIAN VOICES 589 WEST KING STREET BOONE NC 28607 N/A PC ACCELERATING LOCAL ENERGY TRANSITION IN APPALACHIA 125000 ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION PO BOX 2548 SELMA AL 36702 N/A PC ARTSREVIVE PROGRAMMING DIRECTOR AND PROGRAM FUNDING 80000 BLUE RIDGE ABORTION FUND PO BOX 5082 CHARLOTTESVILLE VA 22905 N/A PC GENERAL OPERATING SUPPORT 75000 BLUE RIDGE ABORTION FUND PO BOX 5082 CHARLOTTESVILLE VA 22905 N/A PC GENERAL OPERATING SUPPORT 75000 CAROLINA FEDERATION FUND PO BOX 62212 DURHAM NC 27715 N/A PC GENERAL OPERATING SUPPORT 25000 CDP NORTH AMERICA 127 W 26TH STREET NEW YORK NY 10001 N/A PC INCREASING UTILITIES DISCLOSURE TO MAXIMIZE CONVERGENCE WITH FINANCIAL SERVICES SECTOR AND SBTS 100000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC U.S. LEGAL PROGRAM 75000 CLEAN ENERGY BUYERS INSTITUTE 1425 K STREET NW SUITE 1110 WASHINGTON DC 20005 N/A PC ADVANCING A NET-ZERO GRID IN THE WEST 175000 CLEAN ENERGY WORKS 1666 CONNECTICUT AVENUE NW WASHINGTON DC 20009 N/A PC RETIRE & REINVEST, WITH GENERAL OPERATING SUPPORT FOR TECHNICAL ASSISTANCE TO THE FIELD 300000 COALFIELD DEVELOPMENT 2923 PARK AVENUE HUNTINGTON WV 25704 N/A PC MATEWAN PROJECT 100000 COMMON CAUSE EDUCATION FUND - NORTH CAROLINA 2009 FAIRVIEW ROAD RALEIGH NC 27628 N/A PC GENERAL OPERATING SUPPORT 50000 DEMOCRACY NORTH CAROLINA 3000 AERIAL CENTER PARKWAY MORRISVILLE NC 27560 N/A PC GENERAL OPERATING SUPPORT 50000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 4000 WESTCHASE BOULEVARD SUITE 510 RALEIGH NC 27607 N/A PC EDF NORTH CAROLINA: MOVING FROM CLIMATE COMMITMENTS TO CLEAN POWER 175000 FLORIDA RISING TOGETHER 10800 BISCAYNE BOULEVARD MIAMI FL 33161 N/A PC GENERAL OPERATING SUPPORT 50000 INTERFAITH CENTER ON CORPORATE RESPONSIBILITY 475 RIVERSIDE DRIVE NEW YORK NY 10015 N/A PC NET ZERO BANKING 100000 INTERFAITH CENTER ON CORPORATE RESPONSIBILITY 475 RIVERSIDE DRIVE NEW YORK NY 10015 N/A PC NET ZERO BANKING 100000 KENTUCKY HEALTH JUSTICE NETWORK PO BOX 4761 LOUISVILLE KY 40204 N/A PC ABORTION ACCESS AND PREGNANCY PREVENTION 100000 KENTUCKY HEALTH JUSTICE NETWORK PO BOX 4761 LOUISVILLE KY 40204 N/A PC ABORTION ACCESS AND PREGNANCY PREVENTION 100000 NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS 1100 H STREET NW WASHINGTON DC 20005 N/A PC BUILDING STATE CHAMPIONS FOR REGIONAL NET ZERO GRID POLICY 150000 NW ENERGY COALITION 811 FIRST AVENUE SEATTLE WA 98104 N/A PC ADVANCING A NET ZERO GRID IN THE WEST 150000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 E MADISON STREET SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT FOR KENTUCKY 75000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP STREET SUITE 224 DENVER CO 80202 N/A PC RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT 135000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP STREET SUITE 224 DENVER CO 80202 N/A PC RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT 135000 PUBLIC CITIZEN FOUNDATION 301 E 11TH STREET SUITE 2 AUSTIN TX 78701 N/A PC COOP CIVIC ENGAGEMENT 50000 RENEWABLE NORTHWEST 421 SW 6TH AVENUE SUITE 1400 SEATTLE WA 97204 N/A PC ADVANCING A NET-ZERO GRID IN THE WEST 100000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE WASHINGTON DC 20036 N/A PC HELPING RURAL ELECTRIC CO-OPS MAKE CLEAN ENERGY TRANSITION 125000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 W NC HIGHWAY 54 DURHAM NC 27707 N/A PC GENERAL OPERATING SUPPORT 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC NC CLEAN POWER RULEMAKING 150000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC SIX REPRO GENERAL OPERATING SUPPORT 75000 THE HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC RESOURCES FOR ABORTION DELIVERY (RAD) 75000 THE HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC SOCIAL AND ECONOMIC STRATEGIES CENTER 75000 THE HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC ONE WEST VIRGINIA 25000 THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY (A.K.A. ALL ACCESS EKY) 200000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC FLORIDA RIGHTS RESTORATION COALITION - GENERAL OPERATING SUPPORT 75000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC FLORIDA RIGHTS RESTORATION COALITION - GENERAL OPERATING SUPPORT 75000 WEST VIRGINIA FREE PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 75000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC NET-ZERO GRID - GHG ACCOUNTING 75000 WOMEN HAVE OPTIONS PO BOX 1611 COLUMBUS OH 43216 N/A PC ABORTION SUPPORT PROGRAM 25000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 75000 WORLD RESOURCES INSTITUTE 10 G STREET NE WASHINGTON DC 20002 N/A PC ADVANCING NET-ZERO GRIDS AND IMPROVED MARKET DESIGNS 100000 WORMFARM INSTITUTE 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 75000 YOU CAN VOTE 2726 CROASDAILE DRIVE DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 45000 4640000 14 3469 525990 478 14 1925141 14 20370 14 30941344 OTHER LOSS THRU SCHEDULE K-1'S 01 -231327 GRANT REFUNDS 01 150000 OTHER MISCELLANEOUS INCOME 01 2921 478 32811918 0 32812396 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 23250 0 0 TAX RETURN PREPARATION 12000 0 10000 ABB LTD (ABB) 11,116.000 SHARES 424298 424298 ACCENTURE PLC (ACN) 1,844.000 SHARES 764430 764430 ACI WORLDWIDE INC (ACIW) 13,616.000 SHARES 472475 472475 ADOBE SYSTEMS INC (ADBE) 1,802.000 SHARES 1021842 1021842 ADYEN N V (ADYEY) 25,885.000 SHARES 680439 680439 AGILENT TECHNOLOGIES INC (A) 2,825.000 SHARES 451011 451011 AIA GROUP LTD (AAGIY) 14,582.000 SHARES 588048 588048 AIR LIQUIDE (AIQUY) 6,631.000 SHARES 231230 231230 AIR LIQUIDE SA (AI.FP) 1,757.000 SHARESS 306343 306343 AIRBNB, INC. (ABNB) 3,745.000 SHARES 623505 623505 AIRPORTS OF THAILAND PUBLIC COMPANY LTD. (AOT/F.TB) 110,100.000 SHARES 201322 201322 AKAMAI TECHNOLOGIES INC (AKAM) 2,480.000 SHARES 290259 290259 ALCON INC (ALC) 3,645.000 SHARES 317552 317552 ALFA LAVAL AB (ALFVY) 8,424.000 SHARES 339049 339049 ALIBABA GROUP HOLDING LTD (BABA) 62.000 SHARES 7365 7365 ALIBABA GROUP HOLDING LTD. (BABA) 2,376.000 SHARES 282245 282245 ALIBABA GROUP HOLDING LTD. (BABA) 3,518.000 SHARES 417903 417903 ALIGN TECHNOLOGY INC (ALGN) 1,986.000 SHARES 1305159 1305159 ALLIANZ SE (ALIZY) 27,644.000 SHARES 652785 652785 ALPHABET, INC. (GOOG) 563.000 SHARES 1629091 1629091 ALPHABET, INC. (GOOG) 750.000 SHARES 2170193 2170193 ALPHABET, INC. (GOOGL) 424.000 SHARES 1228345 1228345 AMAZON.COM INC (AMZN) 336.000 SHARES 1120338 1120338 AMAZON.COM INC (AMZN) 615.000 SHARES 2050619 2050619 AMBEV S A (ABEV) 73,801.000 SHARES 206643 206643 AMDOCS LTD ORD (DOX) 1,745.000 SHARES 130596 130596 AMERICAN FINL GROUP INC OHIO (AFG) 1,455.000 SHARES 199801 199801 AMERIPRISE FINANCIAL INC (AMP) 4,213.000 SHARES 1270894 1270894 ANALOG DEVICES INC (ADI) 3,490.000 SHARES 613437 613437 ANALOG DEVICES INC (ADI) 7,318.000 SHARES 1286285 1286285 APPLE INC (AAPL) 10,353.000 SHARES 1838382 1838382 APPLIED INDL TECHNOLOGIES INC (AIT) 2,520.000 SHARES 258804 258804 APTARGROUP INC (ATR) 1,555.000 SHARES 190456 190456 ARCHAEA ENERGY INC (LFG) 4,053.000 SHARES 74820 74820 ASHTEAD GROUP PLC (AHT.LN) 4,340.000 SHARES 349289 349289 ASPEN TECHNOLOGY INC (AZPN) 2,390.000 SHARES 363758 363758 ATKORE INTERNATIONAL GROUP INC. (ATKR) 1,014.000 SHARES 112747 112747 ATLAS COPCO AB (ATLKY) 11,551.000 SHARES 798405 798405 AUTODESK INC (ADSK) 3,145.000 SHARES 884343 884343 AVERY DENNISON CORP (AVY) 935.000 SHARES 202493 202493 BANCO BILBAO VIZCAYA (BBVA) 48,475.000 SHARES 284548 284548 BED BATH & BEYOND INC (BBBY) 19,682.000 SHARES 286964 286964 BERKSHIRE HATHAWAY INC DEL CL B (BRK.B) 4,989.000 SHARES 1491711 1491711 BGC PARTNERS INC (BGCP) 55,224.000 SHARES 256792 256792 BLACKROCK INC (BLK) 1,009.000 SHARES 923800 923800 BLACKSTONE GROUP INC (BX) 4,985.000 SHARES 645009 645009 BOOKING HOLDINGS INC. (BKNG) 209.000 SHARES 501439 501439 BOOKING HOLDINGS INC. (BKNG) 451.000 SHARES 1082053 1082053 BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 3,736.000 SHARES 470288 470288 BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 975.000 SHARES 178250 178250 BROWN & BROWN INC (BRO) 2,735.000 SHARES 192216 192216 C H ROBINSON WORLDWIDE INC (CHRW) 1,570.000 SHARES 168979 168979 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 2,278.000 SHARES 279875 279875 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 3,465.000 SHARES 425710 425710 CAPITALAND MALL TRUST (CICT.SP) 151,300.000 SHARES 228935 228935 CARMAX INC (KMX) 8,501.000 SHARES 1107085 1107085 CARRIER GLOBAL CORPORATION (CARR) 14,841.000 SHARES 804976 804976 CARTER'S INC (CRI) 1,670.000 SHARES 169037 169037 CAVCO INDUSTRIES INC (CVCO) 550.000 SHARES 174708 174708 CBIZ INC (CBZ) 15,709.000 SHARES 614536 614536 CBOE HOLDINGS INC (CBOE) 1,320.000 SHARES 172128 172128 CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 3,875.000 SHARES 451670 451670 CHEMED CORP NEW (CHE) 635.000 SHARES 335940 335940 CHOICE HOTELS INTL INC (CHH) 1,710.000 SHARES 266743 266743 CHUGAI PHARMACEUTICAL LTD (CHGCY) 16,768.000 SHARES 271927 271927 CIRCOR INTL INC (CIR) 9,566.000 SHARES 260004 260004 CIT GROUP INC (CIT) 6,517.000 SHARES 334583 334583 CITRIX SYS INC (CTXS) 1,845.000 SHARES 174519 174519 CME GROUP INC (CME) 5,722.000 SHARES 1307248 1307248 COGNYTE SOFTWARE LTD (CGNT) 5,769.000 SHARES 90400 90400 COHEN & STEERS INC (CNS) 1,715.000 SHARES 158655 158655 COLFAX CORPORATION (CFX) 12,845.000 SHARES 590485 590485 COLUMBIA BKG SYS INC (COLB) 10,841.000 SHARES 354718 354718 COLUMBIA SPORTSWEAR CO (COLM) 1,720.000 SHARES 167597 167597 COMMUNITY HEALTHCARE TRUST INC (CHCT) 6,137.000 SHARES 290096 290096 COMPAGNIE DE SAINT-GOBAIN (SGO.FP) 7,087.000 SHARES 498631 498631 CONTINENTAL AG (CON.GR) 2,621.000 SHARES 276523 276523 COOPER COS INC (COO) 552.000 SHARES 231255 231255 COOPER COS INC (COO) 63.000 SHARES 26393 26393 CROWN CASTLE INTL CORP NEW (CCI) 2,021.000 SHARES 421864 421864 CROWN CASTLE INTL CORP NEW (CCI) 2,985.000 SHARES 623089 623089 CSPC PHARMACEUTICALS GROUP LTD (CSPCY) 64,685.000 SHARES 281121 281121 CUBESMART (CUBE) 3,135.000 SHARES 178413 178413 DASSAULT SYSTEMS S A (DASTY) 10,176.000 SHARES 605340 605340 DBS GROUP HOLDINGS LTD (DBSDY) 6,472.000 SHARES 627156 627156 DENSO CORPORATION Y50 (6902.JP) 4,200.000 SHARES 347547 347547 DEUTSCHE POST AG (DPWD.IX) 10,441.000 SHARES 668908 668908 DEXCOM INC. (DXCM) 1,614.000 SHARES 866637 866637 DIAGEO PLC (DEO) 1,985.000 SHARES 436978 436978 DOCUSIGN, INC (DOCU) 2,566.000 SHARES 390827 390827 DOLBY LABORATORIES INC CL-A (DLB) 955.000 SHARES 90935 90935 DONALDSON CO INC (DCI) 4,060.000 SHARES 240596 240596 DORMAN PRODUCTS, INC. (DORM) 1,585.000 SHARES 179121 179121 EAST WEST BANCORP INC (EWBC) 2,850.000 SHARES 224238 224238 EDWARDS LIFESCIENCES CORP (EW) 11,591.000 SHARES 1501614 1501614 EPIROC AKTIEBOLAG (EPIAS.S4) 14,032.000 SHARES 355494 355494 EPIROC AKTIEBOLAG (EPOKY) 16,361.000 SHARES 414179 414179 ESCO TECHNOLOGIES INC (ESE) 1,735.000 SHARES 156133 156133 ESTEE LAUDER COMPANIES CLASS A (EL) 3,712.000 SHARES 1374182 1374182 EVERI HOLDINGS INC. (EVRI) 4,446.000 SHARES 94922 94922 EXPEDITORS INTL WASH INC (EXPD) 2,240.000 SHARES 300810 300810 F B FINANCIAL CORP (FBK) 10,693.000 SHARES 468567 468567 F5 NETWORKS INC (FFIV) 970.000 SHARES 237369 237369 FACEBOOK INC. (FB) 3,902.000 SHARES 1312438 1312438 FACEBOOK INC. (FB) 4,205.000 SHARES 1414352 1414352 FACTSET RESEARCH SYSTEMS INC (FDS) 590.000 SHARES 286746 286746 FANUC CORPORATION (FANUY) 8,848.000 SHARES 187330 187330 FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 412.000 SHARES 341894 341894 FIRST MERCHANTS CORP (FRME) 12,667.000 SHARES 530621 530621 FIRST REPUBLIC BANK (FRC) 5,420.000 SHARES 1119284 1119284 FLOWERS FOOD INC (FLO) 6,100.000 SHARES 167567 167567 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 4,599.000 SHARES 357388 357388 FORWARD AIR CORP (FWRD) 3,781.000 SHARES 457841 457841 FRANKLIN ELECTRIC INC (FELE) 1,605.000 SHARES 151769 151769 FUCHS PETROLUB SE (FUPBY) 10,762.000 SHARES 122138 122138 FULLER H B CO (FUL) 4,230.000 SHARES 342630 342630 HAEMONETICS CORP MASS (HAE) 1,422.000 SHARES 75423 75423 HAIER SMART HOME CO LTD (HSHCY) 12,676.000 SHARES 214300 214300 HDFC BK LTD (HDB) 3,129.000 SHARES 203604 203604 HEIDELBERGCEMENT AG (HEIDIX) 4,211.000 SHARES 283999 283999 HENRY (JACK) & ASSOCIATES INC (JKHY) 1,025.000 SHARES 171165 171165 HOSTESS BRANDS INC (TWNK) 6,078.000 SHARES 124113 124113 HOWARD HUGHES CORPORATION (HHC) 3,036.000 SHARES 309004 309004 HUBBELL INC COM (HUBB) 1,450.000 SHARES 301992 301992 ICICI BANK LTD (IBN) 18,070.000 SHARES 357605 357605 ICICI BK LTD (IBN) 24,792.000 SHARES 490634 490634 ILLUMINA INC (ILMN) 2,273.000 SHARES 864740 864740 INFINEON TECHNOLOGIES AG (IFNNY) 14,090.000 SHARES 653100 653100 INSULET CORPORATION (PODD) 2,380.000 SHARES 633247 633247 INTACT FINANCIAL CORPORATION (IFC.CN) 2,787.000 SHARES 362774 362774 INTERPUBLIC GROUP COS INC (IPG) 6,510.000 SHARES 243800 243800 INTUIT (INTU) 1,255.000 SHARES 807241 807241 IPG PHOTONICS CORPORATION (IPGP) 685.000 SHARES 117916 117916 ITAU UNIBANCO BANCO HOLDING (ITUB) 49,117.000 SHARES 184189 184189 J 2 GLOBAL, INC. (ZD) 4,829.000 SHARES 535343 535343 JACOBS ENGR GROUP INC (J) 6,864.000 SHARES 955675 955675 JONES LANG LASALLE INC (JLL) 1,140.000 SHARES 307048 307048 JP MORGAN CHASE & CO (JPM) 151.000 SHARES 23911 23911 JP MORGAN CHASE & CO (JPM) 6,880.000 SHARES 1089448 1089448 KAMAN CORP (KAMN) 4,980.000 SHARES 214887 214887 KAR AUCTION SERVICES INC (KAR) 21,655.000 SHARES 338251 338251 KEYSIGHT TECHNOLOGIES, INC. (KEYS) 8,376.000 SHARES 1729728 1729728 KKR & CO INC (KKR) 13,396.000 SHARES 998002 998002 KOMATSU LTD (KMTUY) 10,787.000 SHARES 252308 252308 KT CORP (KT) 24,024.000 SHARES 301982 301982 KUBOTA CORPORATION (6326.JP) 11,600.000 SHARES 257224 257224 KUBOTA CORPORATION (KUBTY) 3,222.000 SHARES 357230 357230 L OREAL CO (LRLCY) 8,209.000 SHARES 778468 778468 LAMAR ADVERTISING COMPANY (LAMR) 1,870.000 SHARES 226831 226831 LAMB WESTON HOLDINGS, INC. (LW) 1,595.000 SHARES 101091 101091 LIGAND PHARMACEUTICALS (LGND) 587.000 SHARES 90668 90668 LILLY ELI & CO (LLY) 2,705.000 SHARES 747175 747175 LINCOLN ELEC HLDGS INC (LECO) 1,535.000 SHARES 214086 214086 LITHIA MTRS INC (LAD) 1,283.000 SHARES 380987 380987 LONZA GROUP AG ZUERICH (LZAGY) 5,966.000 SHARES 498680 498680 LOWE'S COMPANIES INC (LOW) 102.000 SHARES 26365 26365 LOWE'S COMPANIES INC (LOW) 4,963.000 SHARES 1282836 1282836 LULULEMON ATHLETICA INC (LULU) 1,335.000 SHARES 522586 522586 M & T BK CORP (MTB) 1,540.000 SHARES 236513 236513 M G M MIRAGE (MGM) 22,486.000 SHARES 1009172 1009172 MANHATTAN ASSOCS INC (MANH) 1,390.000 SHARES 216131 216131 MASCO CORP (MAS) 3,440.000 SHARES 241557 241557 MASTERCARD INC (MA) 5,048.000 SHARES 1813847 1813847 MATCH GROUP INC (MTCH) 8,849.000 SHARES 1170280 1170280 MEDICAL PROPERTIES TRUST INC (MPW) 10,465.000 SHARES 247288 247288 MEDPACE HOLDINGS, INC. (MEDP) 1,840.000 SHARES 400458 400458 MERCK & CO INC (MRK) 315.000 SHARES 24142 24142 MERCK & CO INC (MRK) 5,216.000 SHARES 399754 399754 MICROSOFT CORPORATION (MSFT) 6,585.000 SHARES 2214667 2214667 MICROSOFT CORPORATION (MSFT) 8,856.000 SHARES 2978450 2978450 MIDDLEBY CORP (MIDD) 930.000 SHARES 182987 182987 MODIVCARE INC (MODV) 2,555.000 SHARES 378881 378881 NETAPP INC (NTAP) 2,390.000 SHARES 219856 219856 NEWMARK GROUP INC CL A (NMRK) 23,394.000 SHARES 437468 437468 NEXSTAR BROADCASTING GROUP INC (NXST) 3,705.000 SHARES 559381 559381 NIKE INC CLASS B STOCK (NKE) 6,549.000 SHARES 1091522 1091522 NINTENDO CO (7974.JP) 800.000 SHARES 372715 372715 NITORI HOLDINGS CO LTD (NCLTY) 14,462.000SHARES 216323 216323 NOMAD FOODS LTD. (NOMD) 26,952.000 SHARES 684311 684311 NORDSON CORP (NDSN) 735.000 SHARES 187623 187623 NOVO NORDISK A/S ADR (NVO) 3,245.000 SHARES 363440 363440 NOVOZYMES A/S (NVZMY) 3,172.000 SHARES 260542 260542 NVIDIA CORP (NVDA) 1,487.000 SHARES 437342 437342 OLD DOMINION FGHT LINE (ODFL) 2,688.000 SHARES 963325 963325 OMNICOM GROUP INC (OMC) 3,460.000 SHARES 253514 253514 OSI SYS INC (OSIS) 2,382.000 SHARES 222002 222002 OTIS WORLDWIDE CORPORATION (OTIS) 5,321.000 SHARES 463299 463299 OVERSEA-CHINESE BANKING CORPORATION LIMITED (OCBC.SP) 22,900.000 SHARES 193643 193643 OXFORD INDUSTRIES INC (OXM) 3,110.000 SHARES 315727 315727 P T TELEKOMUNIKASI (TLK) 9,907.000 SHARES 287204 287204 PACIFIC PREMIER BANCORP (PPBI) 13,399.000 SHARES 536362 536362 PACKAGING CORP AMER (PKG) 1,005.000 SHARES 136831 136831 PACWEST BANCORP (PACW) 15,497.000 SHARES 699999 699999 PANASONIC CORPORATION (6752.JP) 33,600.000 SHARES 369103 369103 PAYPAL HOLDINGS, INC. (PYPL) 3,866.000 SHARES 729050 729050 PAYPAL HOLDINGS, INC. (PYPL) 6,917.000 SHARES 1304408 1304408 PERKINELMER INC (PKI) 1,860.000 SHARES 373972 373972 PHILIPS ELECTRONICS NV (KON) (PHIA.NA) 8,363.000 SHARES 311608 311608 PHYSICIANS REALTY TRUST (DOC) 7,565.000 SHARES 142449 142449 PING AN INSURANCE GROUP (PNGAY) 14,568.000 209837 209837 PINTEREST, INC. (PINS) 11,029.000 SHARES 400904 400904 PROGRESS SOFTWARE CORP (PRGS) 3,670.000 SHARES 177151 177151 QUALCOMM INC (QCOM) 4,892.000 SHARES 894600 894600 REED ELSEVIER PLC (REL.LN) 12,712.00 SHARES 413571 413571 ROBERT HALF INTL INC (RHI) 1,716.000 SHARES 191368 191368 ROCHE HOLDING AG-GENUSSS (ROG.SW) 1,113.000 SHARES 461766 461766 ROCHE HOLDING LTD (RHHBY) 11,979.000 SHARES 623016 623016 ROCKWELL AUTOMATION INC (ROK) 5,349.000 SHARES 1865999 1865999 ROYAL BANK CDA MONTREAL QUEBEC (RY) 245.000 SHARES 26004 26004 RPM INTERNATIONAL INC (RPM) 3,005.000 SHARES 303505 303505 RUTH'S CHRIS STEAK HOUSE (RUTH) 8,806.000 SHARES 175239 175239 S & P GLOBAL INC. (SPGI) 3,057.000 SHARES 1442690 1442690 S B A COMMUNICATIONS CORPORATION (SBAC) 1,737.000 SHARES 675728 675728 S E I INVESTMENTS COMPANY (SEIC) 4,568.000 SHARES 278374 278374 S T A G INDUSTRIAL INC (STAG) 3,810.000 SHARES 182728 182728 SALESFORCE.COM INC (CRM) 4,229.000 SHARES 1074716 1074716 SAP SE (SAP) 3,925.000 SHARES 549932 549932 SCHEIN HENRY INC (HSIC) 2,235.000 SHARES 173280 173280 SCHNEIDER ELECTRIC SE (SBGSY) 16,273.000 SHARES 638292 638292 SCHNEIDER SA FF50 (SU.FP) 3,211.000 SHARES 629746 629746 SCOR SE (SCR.IX) 8,967.000 SHARES 279813 279813 SGS SA (SGSOY) 6,911.000 SHARES 231111 231111 SHIONOGI & CO LTD (SGIOY) 17,207.000 SHARES 303514 303514 SIGNATURE BANK (SBNY) 1,030.000 SHARES 333174 333174 SILGAN HLDGS INC (SLGN) 11,645.000 SHARES 498872 498872 SILICON MOTION TECHNOLOGY (SIMO) 6,809.000 SHARES 647059 647059 SMITH A O CORP (AOS) 2,680.000 SHARES 230078 230078 SMUCKER J M CO (SJM) 1,030.000 SHARES 139895 139895 SONOVA HOLDING AG (SONVY) 3,163.000 SHARES 248416 248416 SONY CORP Y50 (6758.JP) 5,500.000 SHARES 691351 691351 SPECTRUM BRANDS HLDGS INC NEW (SPB) 3,806.000 SHARES 387146 387146 SPIRE INC. (SR) 80.000 SHARES 5218 5218 SPLUNK INC. (SPLK) 4,085.000 SHARES 472716 472716 SPOTIFY TECHNOLOGY S.A (SPOT) 3,174.000 SHARES 742811 742811 STARBUCKS CORP (SBUX) 7,384.000 SHARES 863706 863706 STARWOOD PROPERTY TRUST INC (STWD) 19,328.000 SHARES 469670 469670 STERIS PLC (STE) 1,315.000 SHARES 320084 320084 SVENSKA HANDELSBANKEN AB (SHBAS.EB) 32,060.000 SHARES 346790 346790 SWEDBANK AB (SWEDA.SS) 17,950.000 SHARES 361304 361304 SYMRISE AG (SYIEY) 9,973.000 SHARES 369440 369440 SYSMEX CORPORATION (SSMXY) 5,482.000 SHARES 370134 370134 T J X COMPANIES INC (TJX) 7,359.000 SHARES 558695 558695 T -MOBILE US, INC. (TMUS) 3,481.000 SHARES 403726 403726 TAIWAN SEMICONDUCTOR MFG CO (TSM) 5,939.000 SHARES 714521 714521 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 4,905.000 SHARES 590121 590121 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 7,850.000 SHARES 944434 944434 TELE2 AB (TEL2B.SS) 17,643.000 SHARES 251766 251766 TENCENT HOLDINGS LIMITED (700.HK) 6,000.000 SHARES 351551 351551 TENCENT HOLDINGS LIMITED (TCEHY) 9,257.000 SHARES 542386 542386 TEXAS ROADHOUSE INC CL A (TXRH) 1,335.000 SHARES 119189 119189 THE WALT DISNEY COMPANY (DIS) 3,430.000 SHARES 531273 531273 THE WALT DISNEY COMPANY (DIS) 7,268.000 SHARES 1125741 1125741 TOKYO ELECTRON LIMITED (8035.JP) 400.000 SHARES 230229 230229 TOPBUILD CORP. (BLD) 1,325.000 SHARES 365581 365581 TORO CO (TTC) 1,670.000 SHARES 166850 166850 TRACTOR SUPPLY COMPANY (TSCO) 845.000 SHARES 201617 201617 TWILIO INC. (TWLO) 1,571.000 SHARES 413707 413707 UMB FINANCIAL CORP (UMBF) 1,860.000 SHARES 197365 197365 UNICHARM CORP (UNICY) 48,679.000 SHARES 422631 422631 UNIFIRST CORP MASS (UNF) 625.000 SHARES 131500 131500 UNILEVER PLC (UL) 6,047.000 SHARES 325268 325268 UNITED RENTALS INC (URI) 2,005.000 SHARES 666241 666241 UNITEDHEALTH GROUP INC (UNH) 3,043.000 SHARES 1528012 1528012 UNITEDHEALTH GROUP INC (UNH) 59.000 SHARES 29626 29626 VERINT SYS INC (VRNT) 7,474.000 SHARES 392460 392460 VERRA MOBILITY CORPORATION (VRRM) 24,613.000 SHARES 379779 379779 VESTAS WIND SYSTEMS A/S (VWSC.S4) 3,123.000 SHARES 95173 95173 VISA INC-CLASS A SHRS (V) 8,354.000 SHARES 1810395 1810395 VISA INC-CLASS A SHRS (V) 8,522.000 SHARES 1846803 1846803 VONOVIA SE (VNAD.IX) 6,234.000 SHARES 342592 342592 WATERS CORP (WAT) 845.000 SHARES 314847 314847 WIDEOPENWEST, INC. (WOW) 7,492.000 SHARES 161228 161228 WILEY (JOHN) & SONS INC CLASS A (JW.A) 6,091.000 SHARES 348832 348832 WILLIAMS SONOMA INC (WSM) 1,425.000 SHARES 241010 241010 XP INC CL A (XP) 1,134.000 SHARES 32591 32591 YANDEX N V CL A (YNDX) 2,559.000 SHARES 154820 154820 ZOETIS INC (ZTS) 6,437.000 SHARES 1570821 1570821 ALKEON INNOVATION OFFSHORE FUN II, LP AT COST 2387365 2387365 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD. AT COST 20608957 20608957 BROWN CAP MGT INTL SM CO-INS (BCSFX) 298,850.575 SHARES AT COST 8328966 8328966 DBL PARTNERS III, L.P. AT COST 14700159 14700159 DBL PARTNERS IV, L.P. AT COST 5507860 5507860 GENERATION IM ASIA FUND LP AT COST 7702389 7702389 GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P. AT COST 740148 740148 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. AT COST 18758733 18758733 GENERATION IM GLOBAL EQUITY FUND, LLC AT COST 57579265 57579265 GENERATION IM SUSTAINABLE SOLUTIONS III (B), L.P. AT COST 5583518 5583518 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2766 0 2766 PROGRAM RELATED INVESTMENTS 433334 600000 600000 SECURITY DEPOSIT 2736 3400 3400 DIVIDENDS AND INTEREST RECEIVABLE 56846 73044 73044 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 2000000 CHANGE IN DEFERRED FEDERAL EXCISE TAX 341986 DUES, MEMBERSHIP AND SUBSCRIPTIONS 12040 0 26897 FILING FEES 1550 0 1550 INSURANCE 12080 0 11253 OFFICE AND OTHER EXPENSES 38912 0 44850 OTHER INVESTMENT EXPENSES 131244 131244 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 1060051 1029236 0 SECURITIES LITIGATION PROCEEDS 20370 20370 20370 OTHER LOSS THRU SCHEDULE K-1'S -231327 -231327 -231327 GRANT REFUNDS 150000 150000 OTHER MISCELLANEOUS INCOME 2921 2921 UNREALIZED GAIN ON INVESTMENTS 24582631 DEFERRED FEDERAL EXCISE TAX 1223644 1565630 INVESTMENTS IN TRANSIT 18123 0 FOUNDATION ADMINISTRATION 43260 0 43260 FOUNDATION MANAGEMENT 253781 0 335113 INFORMATION TECHNOLOGY CONSULTANTS 5319 0 5231 PHILANTHROPIC CONSULTANTS 102771 0 100855 INVESTMENT MANAGEMENT AND ADVISORY 1164905 1164905 0 FEDERAL EXCISE TAX 421089 0 0 STATE UNRELATED BUSINESS INCOME TAX 500 0 0 FOREIGN TAXES WITHHELD 116335 116335 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 40033 40033 0