2022-11-09T13:31:36-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2021-01-01 464286227 TIKKUN OLAM FOUNDATION INC C/O ROCKEFELLER PHILANTHROPY ADVISORS TIKK 2128124322 CHURCH STREET STATION PO BOX 7082 NEW YORK NY 100087082 DENISE SOBEL PRESIDENT 2128124322 2022-11-09 1 DENISE SOBEL 999009999 JOSEPH L ALI CPA P02093808 2122862600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 63009912 X X 82 82 551297 602262 2890877 20382007 4236626 37501 1628 3479757 4840598 0 0 0 35144 0 35144 296743 266407 105547 67144 9231 0 6499 13039 2605 405530 288677 143296 5995374 5995374 6400904 288677 6138670 -2921147 4551921 60974 110739 110739 453264 348388 348388 1409986 2908614 2908614 14656696 13356768 13356768 678311 2238789 2238789 46139775 44046614 44046614 63399006 63009912 63009912 0 0 X 63399006 63009912 63399006 63009912 63399006 63009912 63399006 -2921147 2532053 63009912 0 63009912 PUBLICLY TRADED SECURITIES P 20338469 17491130 2847339 2847339 THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P 1112797 1112797 THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 P 4933 4933 THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 P 227943 227943 THRU HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN AIV) - RA, LP K-1 P 76 76 CAPITAL GAINS DIVIDENDS P 43538 43538 43538 4236626 63272 0 63272 0 63272 67649 0 0 0 67649 X 0 4377 4377 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES LLP 2122862600 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENISE SOBEL C/O RPA CHURCH ST STN PO BOX 7082 NEW YORK NY 100087082 PRESIDENT/TREASURER/CHAIR/DIRECTOR 2.00 0 0 0 NAOMI SOBEL C/O RPA CHURCH ST STN PO BOX 7082 NEW YORK NY 100087082 SECRETARY/DIRECTOR 2.00 0 0 0 JOANNA WARE C/O RPA CHURCH ST STN PO BOX 7082 NEW YORK NY 100087082 DIRECTOR 2.00 0 0 0 NONE 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA SUITE 500 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 115513 ROCKEFELLER PHILANTHROPY ADVISORS CHURCH STREET STATION PO BOX 7082 NEW YORK NY 100087082 PHILANTHROPIC CONSULTING 105547 BOSTON COMMON ASSET MANAGEMENT 200 STATE STREET 75TH FLOOR BOSTON MA 02109 INVESTMENT MANAGEMENT 58519 0 0 65328781 877691 0 66206472 0 0 66206472 993097 65213375 3260669 3260669 63272 63272 3197397 0 3197397 0 3197397 6138670 0 6138670 3197397 0 0 845749 845749 6138670 0 0 0 3197397 2941273 0 0 3787022 0 0 0 0 0 0 0 3787022 845749 2941273 X ALI FORNEY CENTER 224 WEST 35TH STREET SUITE 1500 NEW YORK NY 10001 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 ASTRAEA LESBIAN FOUNDATION FOR JUSTICE 116 E 16TH STREET 7TH FLOOR NEW YORK NY 10003 N/A PC TO SUPPORT GENERAL OPERATIONS 250000 AUDRE LORDE PROJECT INC 147 WEST 24TH STREET 3RD FLOOR NEW YORK NY 10011 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 BARD COLLEGE PO BOX 5000 ANNANDALE ON THE HUDSO NY 12504 N/A PC TO SUPPORT THE BARD PRISON INITIATIVE 50000 BEYOND BOND & LEGAL DEFENSE FUND INC 394 CENTRAL STREET SAUGUS MA 01906 N/A PC TO SUPPORT GENERAL OPERATIONS 30000 BLACK & PINK INC 614 COLUMBIA ROAD DORCHESTER MA 02125 N/A PC TO SUPPORT GENERAL OPERATIONS 25000 BLACK ALLIANCE FOR JUST IMMIGRATION 1360 FULTON ST BLDG B SUITE 427 BROOKLYN NY 11216 N/A PC TO SUPPORT GENERAL OPERATIONS 75000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 N/A PC TO SUPPORT THE FUND FOR TRANS GENERATIONS 100000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 N/A PC TO SUPPORT THE EMERGING LGBTQ LEADERS OF COLOR FUND 100000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 N/A PC TO SUPPORT THE BLACK LED MOVEMENT FUND 200000 BYP100 EDUCATION FUND 6515 S INGLESIDE AVE CHICAGO IL 60637 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 CENTER FOR SEX & CULTURE 2261 MARKET STREET SAN FRANCISCO CA 94114 N/A PC TO SUPPORT SCARLETEEN 45000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN STREET STE 1022 OAKLAND CA 94612 N/A PC TO SUPPORT THE MOVEMENT FOR BLACK LIVES 250000 COMMON JUSTICE 540 ATLANTIC AVE STE 4 BROOKLYN NY 11217 N/A PC TO SUPPORT GENERAL OPERATIONS 75000 COMMUNITIES UNITED AGAINST VIOLENCE INC 427 SOUTH VAN NESS AVENUE SAN FRANCISCO CA 94103 N/A PC TO SUPPORT GENERAL OPERATIONS 20000 CONGREGATION BEIT SIMCHAT TORAH 130 W 30TH STREET NEW YORK NY 10001 N/A PC TO SUPPORT THE ARK 50000 DRIVE CHANGE INC 630 FLUSHING AVENUE 5TH FLOOR BROOKLYN NY 11206 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 F I E R C E 147 WEST 24TH STREET 6TH FLOOR NEW YORK NY 10011 N/A PC TO SUPPORT FIERCE 50000 FAMILIES FOR JUSTICE AS HEALING INC 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 N/A PC TO SUPPORT GENERAL OPERATIONS 25000 FAMILIES FOR JUSTICE AS HEALING INC 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 N/A PC TO SUPPORT BLACK & PINK MASSACHUSETTS 26000 FENWAY COMMUNITY HEALTH CENTER INC 1340 BOYLSTON STREET BOSTON MA 02215 N/A PC TO SUPPORT YOUTH ON FIRE 20000 GLOBAL FUND FOR WOMEN INC 800 MARKET STREET 7TH FLOOR SAN FRANCISCO CA 94102 N/A PC TO SUPPORT THE BLACK FEMINIST FUND 250000 GRIOT CIRCLE 25 FLATBUSH AVENUE 5TH FLOOR BROOKLYN NY 11217 N/A PC TO SUPPORT GENERAL OPERATIONS 20000 GROUNDSWELL FUND PO BOX 71642 OAKLAND CA 71642 N/A PC TO SUPPORT GENERAL OPERATIONS 150000 GSA NETWORK 1714 FRANKLIN AVENUE SUITE 100-418 OAKLAND CA 94612 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 HAYMARKET PEOPLE'S FUND INC 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 N/A PC TO SUPPORT GENERAL OPERATIONS 214374 HEBREW IMMIGRANT AID SOCIETY INC 1300 SPRING STREET SILVER SPRING MD 20910 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA 601 13TH STREET NW STE 650N WASHINGTON DC 20005 N/A PC TO SUPPORT GENERAL OPERATIONS 200000 JEREMIAH PROGRAM 615 1ST AVENUE NE SUITE 210 MINNEAPOLIS MN 55413 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 NATIONAL ADVOCATES FOR PREGNANT WOMEN INC 875 6TH AVENUE SUITE 1807 NEW YORK NY 10001 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 NATIONAL DOMESTIC WORKERS ALLIANCE 243 5TH AVE 257 NEW YORK NY 10016 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH 50 BROAD STREET SUITE 1937 NEW YORK NY 10004 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 170280 BOSTON MA 02117 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 NEO PHILANTHROPY 45 WEST 36TH ST 6TH FL NEW YORK NY 10018 N/A PC TO SUPPORT REPROACTION 55000 NEW ENGLAND WOMEN'S SUPPORT INC 989 COMMONWEALTH AVE BOSTON MA 02215 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 NEW YORK ABORTION ACCESS FUND PO BOX 7569 NEW YORK NY 10150 N/A PC TO SUPPORT GENERAL OPERATIONS 25000 NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE PROJECT INC 116 NASSAU STREET 3RD FLOOR NEW YORK NY 10038 N/A PC TO SUPPORT GENERAL OPERATIONS 25000 NEW YORK CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 N/A PC TO SUPPORT THE REPRODUCTIVE RIGHTS PROJECT AND THE CAMPAIGN FOR SMART JUSTICE 100000 NEW YORK YOUTH LEADERSHIP COUNCIL INC 168 CANAL STREET 6TH FLOOR NEW YORK NY 10013 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 NON TRADITIONAL EMPLOYMENT FOR WOMEN 243 W 20TH STREET NEW YORK NY 10011 N/A PC TO SUPPORT THE BLUE COLLAR PREP AND NEW AT NIGHT PROGRAM 125000 NORTH STAR FUND INC 520 8TH AVE STE 1800 NEW YORK NY 10018 N/A PC TO SUPPORT COMMUNITIES UNITED FOR POLICY REFORM 75000 NORTH STAR FUND INC 520 8TH AVE STE 1800 NEW YORK NY 10018 N/A PC TO SUPPORT GENERAL OPERATIONS 200000 NORTH STAR FUND INC 520 8TH AVE STE 1800 NEW YORK NY 10018 N/A PC TO SUPPORT LET US BREATHE FUND 200000 PLAN A HEALTH INC 700 COLUMBUS AVE FRNT 4 20066 NEW YORK NY 10025 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 PLANNED PARENTHOOD OF NEW YORK CITY INC 26 BLEECKER STREET NEW YORK NY 10012 N/A PC TO SUPPORT GENERAL OPERATIONS 125000 PRISON COMMUNITIES INTERNATIONAL 12 HUNTVILLE ROAD KATONAH NY 10536 N/A PC TO SUPPORT GENERAL OPERATIONS 25000 PROTEUS FUND INC 15 RESEARCH DRIVE NO B AMHERST MA 01002 N/A PC TO SUPPORT THIRD WAVE FUND 200000 RECESS AFTERSCHOOL PROGRAM INC 5 PARK BOULEVARD APT 2 BERLIN NJ 08009 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 ROCKEFELLER PHILANTHROPY ADVISORS INC CHURCH STREET STATION PO BOX 7082 NEW YORK NY 100087082 N/A PC TO SUPPORT GRANTMAKERS FOR GIRLS OF COLOR 200000 SAGE 305 7TH AVE 15TH FLOOR NEW YORK NY 10001 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 SANCTUARY FOR FAMILIES INC PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 SISTER SONG INC 1237 RALPH D ABERNATHY BLVD SW ATLANTA GA 30310 N/A PC TO SUPPORT GENERAL OPERATIONS 100000 SOCIAL GOOD FUND 12651 SAN PABLO AVE 5473 RICHMOND CA 94805 N/A PC TO SUPPORT UNDERGROUND 50000 SOUTHERNERS ON NEW GROUND PO BOX 11250 ATLANTA GA 30310 N/A PC TO SUPPORT GENERAL OPERATIONS 150000 SYLVIA RIVERA LAW PROJECT INC 147 W 24TH STREET 5TH FLOOR NEW YORK NY 10011 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 THE COALITION OF IMMOKALEE WORKERS INC PO BOX 603 IMMOKALEE FL 34143 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 THEATRE OF THE OPPRESSED NYC 758 8TH AVE STE 300 NEW YORK NY 10036 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 N/A PC TO SUPPORT MOVEMENT VOTER PROJECT 340000 TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT 234 EDDY STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 N/A PC TO SUPPORT GENERAL OPERATIONS 75000 UNITED WE DREAM NETWORK 1900 L STREET NW 9TH FLOOR WASHINGTON DC 20036 N/A PC TO SUPPORT GENERAL OPERATIONS 75000 WOMENS HEALTH SERVICES INC 266 GRAYSTONE LANE AUBURN AL 36830 N/A PC TO SUPPORT GENERAL OPERATIONS 75000 5995374 0 14 82 14 551297 18 2890877 SECURITIES LITIGATION PROCEEDS 01 14 OTHER INCOME (LOSS) 14 37487 0 3479757 0 3479757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 35144 0 35144 ABBVIE INC 3.750% DUE 11/14/23 45,000.000 UNITS 47007 47007 AMERICAN EXPRESS 3.700% DUE 8/3/23 45,000.000 UNITS 46887 46887 AMERICAN HONDA 0.650% DUE 9/8/23 35,000.000 UNITS 34865 34865 AMERICAN TOWER CO 0.600% DUE 1/15/24 25,000.000 UNITS 24705 24705 AMGEN INC 3.625% DUE 5/22/24 45,000.000 UNITS 47403 47403 ANTHEM INC 3.350% DUE 12/1/24 50,000.000 UNITS 52756 52756 AON PLC 3.500% DUE 6/14/24 45,000.000 UNITS 47238 47238 ASTRAZENECA FINL 0.700% DUE 5/28/24 40,000.000 UNITS 39634 39634 AT&T INC 4.450% DUE 4/1/24 50,000.000 UNITS 53245 53245 BANK AMER CORP 4.000% DUE 4/1/24 75,000.000 UNITS 79731 79731 BANK OF MONTREAL 0.450% DUE 12/8/23 23,000.000 UNITS 22744 22744 BANK OF MONTREAL 0.625% DUE 7/9/24 50,000.000 UNITS 49171 49171 BERKSHIRE HATHAWAY 3.750% DUE 11/15/23 50,000.000 UNITS 52178 52178 BNY MELLON INVEST 2.100% DUE 10/24/24 75,000.000 UNITS 76959 76959 CATERPILLAR FINL 0.650% DUE 7/7/23 70,000.000 UNITS 69940 69940 CITIGROUP INC VAR DUE 7/24/23 70,000.000 UNITS 70786 70786 CNH INDUSTRIAL 1.950% DUE 7/2/23 25,000.000 UNITS 25311 25311 CROWN CASTLE INTL 3.200% DUE 9/1/24 30,000.000 UNITS 31317 31317 DIAGEO CAPITAL 2.625% DUE 4/29/23 65,000.000 UNITS 66291 66291 DR PEPPER SNAPPLE 4.057% DUE 5/25/23 45,000.000 UNITS 46797 46797 ENBRIDGE INC 4.000% DUE 10/1/23 10,000.000 UNITS 10439 10439 EQUINOR ASA 2.650% DUE 1/15/24 75,000.000 UNITS 77381 77381 GENERAL MILLS INC 3.700% DUE 10/17/23 50,000.000 UNITS 52333 52333 GOLDMAN SACHS INT VAR DUE 3/8/24 45,000.000 UNITS 44825 44825 JPMORGAN CHASE & CO VAR DUE 3/16/24 70,000.000 UNITS 69838 69838 MERCK & CO INC. 2.800% DUE 5/18/23 55,000.000 UNITS 56608 56608 MITSUBISHI UFJ 3.761% DUE 7/26/23 25,000.000 UNITS 26016 26016 MORGAN STANLEY VAR DUE 1/25/24 45,000.000 UNITS 44829 44829 NORTHERN STATES 2.600% DUE 5/15/23 70,000.000 UNITS 71041 71041 NTNL RURAL UTILITY 0.350% DUE 2/8/24 70,000.000 UNITS 68910 68910 PNC FINL SVCS GROUP 3.500% DUE 1/23/24 45,000.000 UNITS 47090 47090 ROYAL BANK OF 0.425% DUE 1/19/24 75,000.000 UNITS 74044 74044 SALESFORCE.COM 0.625% DUE 7/15/24 35,000.000 UNITS 34656 34656 SHELL INTL 0.375% DUE 9/15/23 70,000.000 UNITS 69635 69635 SUMITOMO MITSU 3.936% DUE 10/16/23 22,000.000 UNITS 23121 23121 THE BANK OF NOV 0.550% DUE 9/15/23 70,000.000 UNITS 68804 68804 THE WALT DISNEY 1.750% DUE 8/30/24 50,000.000 UNITS 50818 50818 THERMO FISHER 1.215% DUE 10/18/24 49,000.000 UNITS 48847 48847 TORONTO DOMINION 0.750% DUE 6/12/23 70,000.000 UNITS 69859 69859 UNITEDHEALTH GRP 3.500% DUE 2/15/24 70,000.000 UNITS 73650 73650 VERIZON COMM 0.750% DUE 3/22/24 35,000.000 UNITS 34780 34780 WELLTOWER INC 3.625% DUE 3/15/24 20,000.000 UNITS 21009 21009 WESTPAC BANKING 3.300% DUE 2/26/24 65,000.000 UNITS 68186 68186 WILLIAMS COS INC 4.550% DUE 6/24/24 25,000.000 UNITS 26738 26738 ZOETIS INC. 3.250% DUE 2/1/23 20,000.000 UNITS 20367 20367 3M CO (MMM) 495.000 SHARES 87927 87927 ABBVIE INC (ABBV) 376.000 SHARES 50910 50910 ABERCROMBIE & FITCH (ANF) 191.000 SHARES 6653 6653 ADOBE INC (ADBE) 289.000 SHARES 163880 163880 ADVANCE AUTO PARTS INC (AAP) 310.000 SHARES 74363 74363 ADVANCED DRAINAGE SY (WMS) 29.000 SHARES 3948 3948 ADVANCED MICRO DEVIC (AMD) 229.000 SHARES 32953 32953 AECOM (ACM) 535.000 SHARES 41382 41382 AIR PROD & CHEMICALS (APD) 77.000 SHARES 23428 23428 AKAMAI TECHNOLOGIES INC (AKAM) 99.000 SHARES 11587 11587 ALIBABA GROUP HOLDING LTD ADR (BABA) 751.000 SHARES 89211 89211 ALPHABET INC CL C (GOOG) 139.000 SHARES 402209 402209 ALPHABET INC. (GOOGL) 20.000 SHARES 57941 57941 AMC ENTERTAINMENT (AMC) 97.000 SHARES 2638 2638 AMERESCO INC (AMRC) 2.000 SHARES 163 163 AMERICAN AIRLS GROUP (AAL) 513.000 SHARES 9213 9213 AMERICAN EXPRESS CO (AXP) 271.000 SHARES 44336 44336 AMERICAN INTL GROUP (AIG) 287.000 SHARES 16319 16319 AMERIPRISE FINL INC (AMP) 325.000 SHARES 98040 98040 APPLE INC (AAPL) 4,320.000 SHARES 767102 767102 APPLIED MATERIALS (AMAT) 1,533.000 SHARES 241233 241233 APTAR GROUP INC (ATR) 480.000 SHARES 58790 58790 ARTHUR J GALLAGHER&C (AJG) 71.000 SHARES 12047 12047 ASTRONICS CORP (ATROB) 16.000 SHARES 192 192 AT&T INC (T) 1.000 SHARES 25 25 AUTO DATA PROCESSING (ADP) 58.000 SHARES 14302 14302 AUTODESK INC (ADSK) 102.000 SHARES 28681 28681 AVIENT CORP (AVNT) 89.000 SHARES 4980 4980 BADGER METER INC (BMI) 164.000 SHARES 17476 17476 BARNES & NOBLE EDUCATION (BNED) 418.000 SHARES 2847 2847 BATH & BODY WKS INC (BBWI) 173.000 SHARES 12074 12074 BAXTER INTERNTNL (BAX) 321.000 SHARES 27555 27555 BEAZER HOMES USA INC (BZH) 271.000 SHARES 6293 6293 BECTON DICKINSON&CO (BDX) 156.000 SHARES 39231 39231 BEST BUY INC (BBY) 51.000 SHARES 5182 5182 BIOGEN INC (BIIB) 240.000 SHARES 57581 57581 BIOMARIN PHARMACEUTL (BMRN) 171.000 SHARES 15108 15108 BIONTECH SE ADR (BNTX) 280.000 SHARES 72184 72184 BK BANK RAKYAT (BKRKF) 284,283.000 SHARES 81979 81979 BLACK KNIGHT INC (BKI) 55.000 SHARES 4559 4559 BOOKING HOLDINGS INC (BKNG) 30.000 SHARES 71977 71977 BRISTOW GROUP INC DELAWA (VTOL) 53.000 SHARES 1679 1679 BROADRIDGE FINL SOLU (BR) 91.000 SHARES 16637 16637 BROOKFIELD RENEWABLE C F (BEPC) 1.000 SHARES 37 37 CADENCE DESIGN SYS (CDNS) 64.000 SHARES 11926 11926 CAESARS ENTMT INC NEW (CZR) 76.000 SHARES 7108 7108 CAPITAL ONE FC (COF) 10.000 SHARES 1451 1451 CARDINAL HEALTH INC (CAH) 240.000 SHARES 12358 12358 CARNIVAL CORP F (CCL) 147.000 SHARES 2958 2958 CARRIER GLOBAL CORP (CARR) 47.000 SHARES 2549 2549 CBRE GROUP INC (CBRE) 217.000 SHARES 23547 23547 CDW CORP (CDW) 78.000 SHARES 15973 15973 CELANESE CORP (CE) 233.000 SHARES 39158 39158 CERNER CORPORATION (CERN) 990.000 SHARES 91941 91941 CHAMPION CORP (CHX) 191.000 SHARES 3860 3860 CHIPOTLE MEXICAN GRL (CMG) 16.000 SHARES 27972 27972 CHOICE HOTELS INTL (CHH) 86.000 SHARES 13415 13415 CHUBB LTD (CB) 18.000 SHARES 3480 3480 CIENA CORP (CIEN) 1,325.000 SHARES 101985 101985 CIGNA CORP (CI) 1.000 SHARES 230 230 CITIGROUP INC (C) 1,575.000 SHARES 155504 155504 CITIZENS FINL GROUP INC (CFG) 443.000 SHARES 20932 20932 CITRIX SYSTEMS INC (CTXS) 341.000 SHARES 32255 32255 CLEARWAY ENERGY INC (CWENA) 315.000 SHARES 10546 10546 CME GROUP INC (CME) 263.000 SHARES 60085 60085 COLGATE PALMOLIVE CO (CL) 1,774.000 SHARES 151393 151393 CORE LABORATORIES (CLB) 8.000 SHARES 178 178 CORTEVA INC (CTVA) 219.000 SHARES 10354 10354 CROWDSTRIKE HLDGS INC (CRWD) 35.000 SHARES 7166 7166 CUMMINS INC (CMI) 390.000 SHARES 85075 85075 CUSHMAN & WAKEFIELD PL F (CWK) 31.000 SHARES 689 689 DAIKIN INDUSTRIES LTD (6,250,724) 500.000 SHARES 113282 113282 DANAHER CORP (DHR) 625.000 SHARES 205631 205631 DARLING INGREDIENTS (DAR) 490.000 SHARES 33952 33952 DELL TECHNOLOGIES INC (DELL) 91.000 SHARES 5111 5111 DEUTSCHE TELEKOM AG REG (DTEGY) 2,665.000 SHARES 49392 49392 DISCOVER FINL S (DFS) 35.000 SHARES 4045 4045 DOMINION ENERGY INC (D) 9.000 SHARES 707 707 DOW INC (DOW) 192.000 SHARES 10890 10890 DRIL QUIP (DRQ) 105.000 SHARES 2066 2066 DROPBOX INC (DBX) 305.000 SHARES 7485 7485 DUKE ENERGY CORP (DUK) 118.000 SHARES 12378 12378 EASTMAN CHEMICALS CO (EMN) 202.000 SHARES 24424 24424 EBAY INC (EBAY) 662.000 SHARES 44023 44023 ECOLAB INC (ECL) 235.000 SHARES 55129 55129 EDISON INTERNTNL (EIX) 1,491.000 SHARES 101761 101761 EMERSON ELECTRIC CO (EMR) 341.000 SHARES 31703 31703 ENERGY RECOVERY INC (ERII) 1,158.000 SHARES 24885 24885 ENPHASE ENERGY INC (ENPH) 70.000 SHARES 12806 12806 EQUITABLE HLDGS INC (EQH) 137.000 SHARES 4492 4492 ESTEE LAUDER CO INC (EL) 107.000 SHARES 39611 39611 ESTY INC (ESTY) 117.000 SHARES 25616 25616 EVOLENT HEALTH INC (EVH) 150.000 SHARES 4151 4151 EXPEDIA GROUP INC. (EXPE) 29.000 SHARES 5241 5241 EXPRO GROUP HLDGS NV F (XPRO) 247.000 SHARES 3544 3544 F M C CORP (FMC) 171.000 SHARES 18791 18791 F T S INTERNTNL INC 005 (FTSI) 21.000 SHARES 551 551 FACTSET RESEARCH SYS (FDS) 46.000 SHARES 22356 22356 FIDELITY NATL INFO (FIS) 29.000 SHARES 3165 3165 FIFTH THIRD BANCORP (FITB) 421.000 SHARES 18335 18335 FIRST SOLAR INC (FSLR) 137.000 SHARES 11941 11941 FISERV INV (FISV) 438.000 SHARES 45460 45460 FOSSIL GROUP INC (FOSL) 75.000 SHARES 772 772 FOX CORP (FOXA) 117.000 SHARES 4317 4317 FRANKLIN RESOURCES (BEN) 94.000 SHARES 3148 3148 GAMESTOP CORP (GME) 10.000 SHARES 1484 1484 GANNETT CO INC (GCI) 31.000 SHARES 165 165 GAP INC (GPS) 205.000 SHARES 3618 3618 GARTNER INC (IT) 72.000 SHARES 24071 24071 GENERAL MILLS INC (GIS) 157.000 SHARES 10579 10579 GILEAD SCIENCES INC (GILD) 556.000 SHARES 40371 40371 GLOBAL PAYMENT INC (GPN) 155.000 SHARES 20953 20953 GO DADDY GROUP INC (GDDY) 231.000 SHARES 19603 19603 GOLDMAN SACHS GROUP (GS) 72.000 SHARES 27544 27544 GROUPON INC (GRPN) 67.000 SHARES 1552 1552 HANG LUNG PROP LTD (HLPPY) 31,000.000 SHARES 63779 63779 HANNON ARMSTRONG SUSTAINABLE (HASI) 1,310.000 SHARES 69587 69587 HANOVER INSURANCE (THG) 38.000 SHARES 4980 4980 HASBRO INC (HAS) 23.000 SHARES 2341 2341 HDFC BANK LTD ADR (HDB) 1,200.000 SHARES 78084 78084 HEWLETT PACKARD ENTERPRI (HPE) 1,978.000 SHARES 31193 31193 HILTON WORLDWIDE HLD (HLT) 108.000 SHARES 16847 16847 HIS MARKIT LTD (INFO) 398.000 SHARES 52902 52902 HOME DEPOT INC (HD) 367.000 SHARES 152309 152309 HOUGHTON MIFFLIN HAR (HMHC) 57.000 SHARES 918 918 HOYA CORP (HOCPY) 800.000 SHARES 118866 118866 HP INC. (HPQ) 172.000 SHARES 6479 6479 HUNTINGTON BANCSHS (HBAN) 1,423.000 SHARES 21943 21943 HURON CONSULTING GRP (HURN) 96.000 SHARES 4790 4790 HYATT HOTELS (H) 137.000 SHARES 13138 13138 ILLUMINA INC (ILMN) 43.000 SHARES 16359 16359 ING GROEP NV (ING) 4,035.000 SHARES 56174 56174 INGERSOLL RAND INC (IR) 2.000 SHARES 124 124 INTEL CORP (INTC) 1,285.000 SHARES 66178 66178 INTERPUBLIC GRP COS (IPG) 223.000 SHARES 8351 8351 INTUIT INC (INTU) 391.000 SHARES 251499 251499 JANUS HENDERSON GP F (JHG) 236.000 SHARES 9898 9898 JOHNSON & JOHNSON (JNJ) 837.000 SHARES 143186 143186 JONES LANG LASALLE (JLL) 25.000 SHARES 6734 6734 JPMORGAN CHASE & CO (JPM) 549.000 SHARES 86934 86934 KASIKORNBANK PLC FRGN (KPCPY) 13,000.000 SHARES 55125 55125 KELLOGG CO (K) 347.000 SHARES 22354 22354 KELLY SERVICES INC (KELYA) 230.000 SHARES 3857 3857 KERRY GROUP PLC A (KRYAY) 635.000 SHARES 81780 81780 KEURIG DR PEPPER INC (KDP) 661.000 SHARES 24364 24364 KEYCORP INC (KEY) 1,942.000 SHARES 44918 44918 KONTOOR BRANDS INC (KTB) 1.000 SHARES 51 51 KORN FERRY (KFY) 58.000 SHARES 4392 4392 KURITA WATER INDUSTRIES LTD (KTWIF) 1,100.000 SHARES 52156 52156 LG CHEM LTD (LGCLF) 185.000 SHARES 95710 95710 LIBERTY OILFIELD SERVICE (LBRT) 359.000 SHARES 3482 3482 LILLY ELI & CO (LLY) 181.000 SHARES 49996 49996 LINCOLN NTNL CO (LNC) 144.000 SHARES 9829 9829 LIVE NATION ENTRTMNT (LYV) 37.000 SHARES 4429 4429 LOWES COMPANIES INC (LOW) 186.000 SHARES 48077 48077 LPL FINL HLDGS (LPLA) 113.000 SHARES 18090 18090 LUMEN TECHNOLOGIES INC (LUMN) 1,073.000 SHARES 13466 13466 LYFT INC (LYFT) 149.000 SHARES 6367 6367 M & T BANK CORP (MTB) 123.000 SHARES 18890 18890 MAGNA INTL INC CL A (MGA) 755.000 SHARES 61110 61110 MANPOWERGROUP (MAN) 37.000 SHARES 3601 3601 MARRIOTT INTL INC (MAR) 207.000 SHARES 34205 34205 MARSH & MC LENNAN CO (MMC) 230.000 SHARES 39979 39979 MASTERCARD INC (MA) 229.000 SHARES 82284 82284 MAXEON SOLAR TECHNOLOG F (MAXN) 1.000 SHARES 14 14 MCDONALD CORP (MCD) 255.000 SHARES 68358 68358 MCKESSON CORP (MCK) 137.000 SHARES 34054 34054 MEDTRONIC PLC F (MDT) 154.000 SHARES 15931 15931 MERCK & CO. INC. (MRK) 1,980.000 SHARES 151747 151747 MERITAGE HOMES CORP (MTH) 216.000 SHARES 26365 26365 META PLATFORMS INC (FB) 345.000 SHARES 116041 116041 METLIFE INC (MET) 452.000 SHARES 28245 28245 MGM RESORTS INTL (MGM) 292.000 SHARES 13105 13105 MICROSOFT CORP (MSFT) 2,478.000 SHARES 833401 833401 MILLERKNOLL INC (MLKN) 4.000 SHARES 157 157 MODERNA INC (MRNA) 18.000 SHARES 4572 4572 MOHAWK INDS INC (MHK) 500.000 SHARES 91090 91090 MOLSON COORS BEVERAGE CL (TAP) 186.000 SHARES 8621 8621 MONDELEZ INTL (MDLZ) 1,764.000 SHARES 116971 116971 MORGAN STANLEY (MS) 1,080.000 SHARES 106013 106013 NABORS INDUSTRIES F (NBR) 16.000 SHARES 1297 1297 NASDAQ INC (NDAQ) 267.000 SHARES 56073 56073 NASPERS LTD N SHARES (622,691) 545.000 SHARES 84414 84414 NATL EGY SVCS REUNI F (NESR) 396.000 SHARES 3742 3742 NCR CORP (NCR) 126.000 SHARES 5065 5065 NETFLIX INC NFLX (NFLX) 81.000 SHARES 48798 48798 NEWELL BRANDS INC (NWL) 341.000 SHARES 7447 7447 NEWMONT CORP (NEM) 569.000 SHARES 35289 35289 NEWPARK RESOURCES (NR) 67.000 SHARES 197 197 NEXTIER OILFIELD SOLUTIO (NEX) 817.000 SHARES 2900 2900 NIKE INC (NKE) 84.000 SHARES 14000 14000 NORDSTORM INC (JWN) 97.000 SHARES 2194 2194 NORTHWESTERN CORP (NEW) 106.000 SHARES 6059 6059 NORTONLIFELOCK INC (NLOK) 140.000 SHARES 3637 3637 NOVO NORDISK ADR (NOVO) 885.000 SHARES 99120 99120 NUANCE COMMUN INC (NUAN) 99.000 SHARES 5477 5477 NVIDIA CORP (NVDA) 498.000 SHARES 146467 146467 OIL STATES INTL (OIS) 509.000 SHARES 2530 2530 OMNICOM GROUP INC (OMC) 281.000 SHARES 20589 20589 ORACLE CORP (ORCL) 390.000 SHARES 34012 34012 ORGANON & CO (OGN) 2.000 SHARES 61 61 ORIX CORP (IX) 4,500.000 SHARES 91735 91735 ORMAT TECHNOLOGIES (ORA) 283.000 SHARES 22442 22442 ORSTED A S (DNNGY) 540.000 SHARES 68959 68959 OVERSEA CHINESE BANKING CORP (B0F9V20) 8,865.000 SHARES 74963 74963 OWENS CORNING FIBERGLAS (OC) 687.000 SHARES 62174 62174 P G & E CORP (PCG) 564.000 SHARES 6847 6847 PAPA JOHNS INTL INC (PZZA) 47.000 SHARES 6273 6273 PATTERSON UTI ENERGY (PTEN) 1,168.000 SHARES 9870 9870 PAYPAL HOLDINGS INCORPOR (PYPL) 305.000 SHARES 57517 57517 PFIZER INC (PFE) 910.000 SHARES 53736 53736 PING AN INSURANCE GRP CO (PNGAY) 10,500.000 SHARES 75622 75622 PINTEREST INC (PINS) 146.000 SHARES 5307 5307 PLUG POWER INC (PLUG) 258.000 SHARES 7283 7283 PNC FINANCIAL SERVICES GROUP INC (PNC) 780.000 SHARES 156406 156406 PORTLAND GENERL ELEC (POR) 382.000 SHARES 20215 20215 PROCTOR & GAMBLE (PG) 236.000 SHARES 38605 38605 PVH CORP (PVH) 92.000 SHARES 9812 9812 QUALCOMM INC (QCOM) 300.000 SHARES 54861 54861 QUEST DIAGNOSTIC INC (DGX) 27.000 SHARES 4671 4671 R P C INC (RES) 1,082.000 SHARES 4912 4912 RAYMOND JAMES FINL (RJF) 49.000 SHARES 4920 4920 REGENERON PHARMACEUTICALS INC (REGN) 195.000 SHARES 123146 123146 RINGCENTRAL INC (RNG) 54.000 SHARES 10117 10117 ROBERT HAL INTL (RHI) 106.000 SHARES 11821 11821 ROCHE HOLDINGS LTD (RHHBY) 1,685.000 SHARES 87098 87098 ROCKWELL AUTOMATION (ROK) 79.000 SHARES 27559 27559 ROYAL CARIBBEAN GROUP F (RCL) 65.000 SHARES 4999 4999 S&P GLOBAL INC (SPGI) 87.000 SHARES 41058 41058 SALESFORCE COM (CRM) 138.000 SHARES 35070 35070 SCHNEIDER ELECTRIC SE (4,834,108) 315.000 SHARES 61778 61778 SCHNITZER STL INDS (SCHN) 179.000 SHARES 9294 9294 SERVICE NOW INC (NOW) 131.000 SHARES 85033 85033 SHAKE SHACK (SHAK) 10.000 SHARES 722 722 SHERWIN WILLIAMS CO (SHW) 216.000 SHARES 76067 76067 SHISEIDO CO LTD (6,805,265) 800.000 SHARES 44559 44559 SHUTTERSTOCK INC (SSTK) 75.000 SHARES 8316 8316 SK HYNIX INC (6,450,267) 1,070.000 SHARES 117914 117914 SK TELECOM LTD ADR (SKM) 1,946.596 SHARES 51916 51916 SOCIEDAD QUIMICA MINERA ADR (SQM) 1,320.000 SHARES 66568 66568 SOLAREDGE TECH (SEDG) 23.000 SHARES 6453 6453 SONY GROUP CORP (SNEJF) 700.000 SHARES 87990 87990 SPIRAX SARCO ENGINEERING PLC (SPXSF) 463.000 SHARES 100651 100651 SPLUNK INC (SPLK) 48.000 SHARES 5555 5555 STARBUCKS CORP (SBUX) 159.000 SHARES 18598 18598 STRYKER CORP (SYK) 124.000 SHARES 33160 33160 SUNNOVA ENERGY INTL INC (NOVA) 87.000 SHARES 2429 2429 SUNPOWER CORP (SPWR) 272.000 SHARES 5677 5677 SUNRUN INC. (RUN) 262.000 SHARES 8987 8987 SWITCH INC (SWCH) 603.000 SHARES 17270 17270 SYNCHRONY FINL (SYF) 160.000 SHARES 7422 7422 T -MOBILE US INC (TMUS) 260.000 SHARES 30155 30155 T P I COMPOSITES INC (TPIC) 436.000 SHARES 6523 6523 T ROWE PRICE GROUP (TROW) 136.000 SHARES 26743 26743 TAIWAN SEMICONDUCTOR ADR (TSM) 1,460.000 SHARES 175653 175653 TAPESTRY INC (TPR) 368.000 SHARES 14941 14941 TARGET COPR (TGT) 90.000 SHARES 20830 20830 TD SYNNEX CORP (SNX) 59.000 SHARES 6747 6747 TE CONNECTIVITY LTD F (TEL) 91.000 SHARES 14682 14682 TESLA INC (TSLA) 148.000 SHARES 156403 156403 TETRA TECHNOLOGIES (TTI) 73.000 SHARES 207 207 THE COCA-COLA CO (KO) 833.000 SHARES 49322 49322 THE ODP CORP (ODP) 97.000 SHARES 3810 3810 THERMO FISHER SCNTFC (TMO) 105.000 SHARES 70060 70060 TIDEWATER INC NEW (TDW) 285.000 SHARES 3052 3052 TRANSOCEAN INC NEW F (RIG) 2,236.000 SHARES 6171 6171 TRANSUNION (TRU) 160.000 SHARES 18973 18973 TRAVELERS COMPANIES (TRV) 268.000 SHARES 41923 41923 TRIPADVISOR INC (TRIP) 122.000 SHARES 3326 3326 TRUIST FINL CORP (TFC) 643.000 SHARES 37648 37648 TWITTER INC (TWTR) 322.000 SHARES 13917 13917 UBER TECHNOLOGIES INC (UBER) 326.000 SHARES 13669 13669 UMICORE (UMICF) 1,350.000 SHARES 54884 54884 UNILEVER PLC SPON ADR (UL) 1,015.000 SHARES 54597 54597 UNION PACIFIC CORP (UNP) 199.000 SHARES 50134 50134 UNITED PARCEL SRVC (UPS) 252.000 SHARES 54014 54014 UNITEDHEALTH GRP INC (UNH) 273.000 SHARES 137084 137084 VERIZON COMMUNICATION (VZ) 1,931.000 SHARES 100335 100335 VERTEX PHARMACEUTICA (VRTX) 535.000 SHARES 117486 117486 VESTAS WIND SYSTEMS A S (VWS) 1,805.000 SHARES 55197 55197 VF CORP (VFC) 82.000 SHARES 6004 6004 VIATRIS INC (VTRS) 1.000 SHARES 14 14 VISA INC (V) 1,076.000 SHARES 233180 233180 VMWARE INC (VMW) 366.000 SHARES 42412 42412 VOYA FINL INC (VOYA) 76.000 SHARES 5040 5040 WABTEC COM (WAB) 795.000 SHARES 73227 73227 WALGREENS BOOTS ALLI (WBA) 348.000 SHARES 18152 18152 WALMART INC (WMT) 376.000 SHARES 54403 54403 WALT DISNEY CO (DIS) 1,050.000 SHARES 162635 162635 WAYFAIR INC (W) 41.000 SHARES 7789 7789 WEICHAI POWER CO (WEICY) 21,000.000 SHARES 41104 41104 WESTERN DIGITAL CORP (WDC) 98.000 SHARES 6391 6391 WILEY & SONS INC JOHN (JWA) 191.000 SHARES 10939 10939 WILLIAMS SONOMA (WSM) 3.000 SHARES 507 507 WORKDAY INC (WDAY) 14.000 SHARES 3825 3825 WW GRAINGER INC (GWW) 52.000 SHARES 26948 26948 XEROX HOLDINGS CORP (XRX) 1.000 SHARES 23 23 XINYI SOLAR HOLDINGS LTD (XNYIF) 42,000.000 SHARES 71218 71218 XP INC CLASS A (XP) 1.000 SHARES 29 29 XYLEM INC. (XYL) 920.000 SHARES 110326 110326 YANDEX NV (YNDX) 1,149.000 SHARES 69515 69515 YELP INC (YELP) 235.000 SHARES 8646 8646 ZILLOW GROUP INC (ZG) 19.000 SHARES 1182 1182 ZOETIS INC (ZTS) 173.000 SHARES 42217 42217 2293172 2293172 615442 615442 AMERN TOWER CORP (AMT) 9.000 SHARES FMV 2632 2632 BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 1064412 1064412 BRANDYWINE REALTY TR (BDN) 3,135.000 SHARES FMV 42072 42072 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD FMV 2938109 2938109 CANYON VALUE REALIZATION FUND-X LP FMV 2365904 2365904 DIGITAL REALTY TRUST (DLR) 198.000 SHARES FMV 35020 35020 DODGE & COX INCOME FUND (DODIX) 341,901.869 SHARES FMV 4807140 4807140 DODGE & COX INTL STOCK (DODFX) 80,138.423 SHARES FMV 3789746 3789746 DOUGLAS EMMETT, INC. (DEI) 236.000 SHARES FMV 7906 7906 EQUINIX INC (EQIX) 39.000 SHARES FMV 32988 32988 FARALLON CAPITAL F5 INVESTORS I LP FMV 2301224 2301224 GENERATION IM FUND PLC FMV 5584621 5584621 GENERATION IM GLOBAL EQUITY FUND LLC FMV 7132350 7132350 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 2451232 2451232 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 845617 845617 HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 359969 359969 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 137378 137378 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 249785 249785 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP FMV 241513 241513 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 3823157 3823157 IRON MTN INC NEW (IRM) 154.000 SHARES FMV 8059 8059 J B G SMITH PROPERTIES (JBGS) 286.000 SHARES FMV 8211 8211 ORBIMED PARTNERS, LTD. FMV 1646994 1646994 PIEDMONT OFFICE REAL (PDM) 1,360.000 SHARES FMV 24997 24997 TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 390,561.134 SHARES FMV 4120420 4120420 VORNADO REALTY TRUST (VNO) 601.000 SHARES FMV 25158 25158 INSURANCE 750 0 750 FILING FEES 1855 0 1855 ADR FEES 3894 3894 0 PORTFOLIO DEDUCTIONS THRU K-1'S 0 9145 0 NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 -35873 SECURITIES LITIGATION PROCEEDS 14 14 14 OTHER INCOME (LOSS) 37487 37487 37487 UNREALIZED GAIN ON INVESTMENTS 2532053 PHILANTHROPIC CONSULTING 105547 0 105547 INVESTMENT MANAGEMENT 191196 191196 0 INVESTMENT MANAGEMENT THRU K-1'S 0 75211 0 FEDERAL EXCISE TAX 60000 0 0 FOREIGN WITHHOLDING TAX 7144 7144 0 FOREIGN TAXES THRU K-1'S 0 2087 0