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MIM OFFERS GUESTS A WELCOMING AND FUN EXPERIENCE, INCOMPARABLE INTERACTIVE TECHNOLOGY, DYNAMIC PROGRAMMING, AND EXCEPTIONAL MUSICAL PERFORMANCES. MIM FOSTERS APPRECIATION OF THE WORLD'S DIVERSE CULTURES BY SHOWING HOW WE INNOVATE, ADAPT, AND LEARN FROM EACH OTHER TO CREATE MUSIC THE LANGUAGE OF THE SOUL.PRIMARY ACTIVITIES AND PROGRAMS:GALLERIES AND SPECIAL EXHIBITIONS: MORE THAN 300 DISPLAYS WITH STATE-OF-THE-ART AUDIO-VISUAL TECHNOLOGY IMMERSE GUESTS IN MUSIC FROM OVER 200 COUNTRIES AND TERRITORIES. TEMPORARY SPECIAL EXHIBITIONS DIVE DEEPER INTO MUSICAL TOPICS THROUGH ORIGINAL STORYTELLING. (CONTINUED ON FORM 990-PF, PART VIII-A, LINE 2) 14690663 EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 2,500 PARTICIPANTS IN 2021 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER INNOVATIVE VIRTUAL PROGRAMS FOR STUDENTS AND SENIORS.MIM MUSIC THEATER: MIM OFFERS NEARLY 300 CONCERTS YEARLY IN AN INTIMATE, ACOUSTICALLY SUPERB ENVIRONMENT. PERFORMANCES ARE CURATED TO BRING THE GALLERIES TO LIFE, CONNECTING AUDIENCES TO DIVERSE LIVE PROGRAMMING FROM LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS.PUBLIC PROGRAMS: WEEKEND SIGNATURE EVENTS BRING THE COMMUNITY TOGETHER TO CELEBRATE WORLD CULTURES, MUSICAL GENRES, AND ICONIC ARTISTS. 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HYBRID 06/15/2043 USD JRSUB LIEN CPN 11/19/12 5.6 26031 26031 SEMPRA ENERGY HYBRID 04/01/2052 JRSUB LIEN CPN 11/19/21 4.125% 83511 83511 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 52047 52047 STARBUCKS CORP 2.7% 06/15/2022 SR LIEN 85646 85646 SUMITOMO MITSUI FINANCIAL GROU 3.102% 01/17/2023 USD SR LIEN 20758 20758 SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A 35440 35440 TEXAS INSTRUMENTS INC 1.85% 05/15/2022 SR LIEN 100607 100607 THE HOME DEPOT, INC. 2.625% 06/01/2022 SR LIEN 75739 75739 TRANSCANDA TRUST HYBRID 77253 77253 TRUIST FINANCIAL CORPORATION HYBRID 131923 131923 U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7% 26168 26168 VOYA FINANCIAL, INC 95318 95318 WAL-MART STORES INC 2.35% 12/15/2022 USD SR LIEN 106853 106853 WALT DISNEY COMPANY (THE) 1.65% 09/01/2022 USD SR LIEN 126709 126709 WELLS FARGO & CO HYBRID 109717 109717 WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN 119101 119101 ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7% 104351 104351 ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7% 92276 92276 ATMOS ENERGY CORP 0.625% 03/09/2023 USD SR LIEN 89837 89837 BANK OF AMERICA CORPORATION FRN MTN 05/28/2024 USD BSBY3MO +43.00BP SR LIEN 125065 125065 BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN 127182 127182 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN 127513 127513 BERKSHIRE HATHAWAY ENERGY COMP 2.8% 01/15/2023 USD SER WI SR LIEN 36097 36097 BP CAP MARKETS AMERICA 3.79% 02/06/2024 USD SR LIEN 37384 37384 CATERPILLAR FINANCIAL SERVICES MTN 3.3% 06/09/2024 USD SER G SR LIEN 110537 110537 DTE ELECTRIC COMPANY 3.65% 03/15/2024 USD SER 2013 B SR LIEN 84633 84633 EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/21 5.37 79757 79757 ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN 44675 44675 EXXON MOBIL CORPORATION 1.902% 08/16/2022 SR LIEN 111748 111748 GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIEN 81820 81820 IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN 106829 106829 JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN CPN 03/16/21 0.697% 79973 79973 JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% 50699 50699 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0 62900 62900 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6 119064 119064 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 01/22/14 6.75 27800 27800 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14-09/3 53513 53513 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER Z SUB LIEN CPN 02/01/22-05/01/ 10065 10065 JPMORGAN CHASE & CO. PFD USD1.5000(6.00%) SERIES EE 34144 34144 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B 29242 29242 M&T BANK CORPORATION HYBRID PERPETUAL JRSUB LIEN CPN 08/17/21 3.5% 119139 119139 M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB LIEN CPN 07/30/19 5.0% 73558 73558 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16-10/3 26995 26995 MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 USD SR LIEN 26033 26033 NESTLE HOLDINGS INC MTN 3.125% 03/22/2023 USD PVT REGS SR LIEN 131604 131604 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1 127288 127288 REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF 22976 22976 ROYAL BANK OF CANADA MTN 1.95% 01/17/2023 USD SR LIEN 86901 86901 ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN 21154 21154 SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN 128473 128473 SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875% 54054 54054 SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN 85020 85020 STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 36231 36231 STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 12/15/21-03 8033 8033 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 105929 105929 SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0% 90910 90910 THE CHARLES SCHWAB CORP HYBRID PERPETUAL USD JRSUB LIEN CPN 02/01/22-04/30/2 25792 25792 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 84409 84409 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. 36797 36797 WESTPAC BANKING CORPORATION 2.8% 01/11/2022 SR LIEN 60830 60830 XILINX INC 2.95% 06/01/2024 USD SR LIEN 93369 93369 ABBOTT LABORATORIES CMN 43911 43911 ABM INDUSTRIES INC CMN 57639 57639 ACCENTURE PLC CMN CLASS A 53062 53062 ACCO BRANDS CORPORATION CMN 16421 16421 ACTIVISION BLIZZARD, INC CMN 17630 17630 ADOBE INC CMN 47633 47633 AERCAP HOLDINGS NV ORD CMN 68429 68429 AES CORP. CMN 4374 4374 AGILENT TECHNOLOGIES, INC. CMN 5588 5588 AIR PRODUCTS & CHEMICALS INC CMN 21709 21709 AKAMAI TECHNOLOGIES, INC. CMN 8778 8778 ALEXANDRIA REAL ESTATE EQUITIES, INC. 120795 120795 ALLSTATE CORPORATION COMMON STOCK 28549 28549 ALNYLAM PHARMACEUTICALS, INC. CMN 170 170 ALPHABET INC. CMN CLASS A 185411 185411 ALPHABET INC. CMN CLASS C 978033 978033 ALTRIA GROUP, INC. CMN 8451 8451 AMAZON.COM INC CMN 933615 933615 AMCOR PLC CMN 7110 7110 AMEREN CORPORATION CMN 9702 9702 AMERICAN ELECTRIC POWER INC CMN 21620 21620 AMERICAN TOWER CORPORATION CMN 80232 80232 AMERICAN WATER WORKS CO, INC. CMN 7554 7554 AMGEN INC. CMN 31046 31046 ANALOG DEVICES, INC. CMN 20741 20741 ANSYS, INC. CMN 6819 6819 ANTHEM, INC. CMN 222036 222036 AON PUBLIC LIMITED COMPANY CMN 246259 246259 APPLE INC. CMN 364196 364196 ARCH CAPITAL GROUP LTD. CMN 14580 14580 ARCHER-DANIELS-MIDLAND COMPANY CMN 28253 28253 ARES COMMERCIAL REAL ESTATE CO CMN 8264 8264 ARTHUR J GALLAGHER & CO CMN 9502 9502 ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1 5659880 5659880 ASGN INCORPORATED CMN 54666 54666 ASSURED GUARANTY LTD. CMN 66465 66465 AT&T INC. CMN 143098 143098 AUTOMATIC DATA PROCESSING INC CMN 22533 22533 AVALONBAY COMMUNITIES INC CMN 149966 149966 AVANGRID, INC. CMN 2013 2013 AXIS CAPITAL HOLDINGS LIMITED CMN 47489 47489 BALL CORPORATION CMN 9049 9049 BANKUNITED INC CMN 37614 37614 BAXTER INTERNATIONAL INC CMN 11971 11971 BECTON, DICKINSON AND COMPANY CMN 21124 21124 BELDEN INC CMN 50519 50519 BERKSHIRE HATHAWAY INC. CLASS B 268502 268502 BIOGEN INC. CMN 11036 11036 BIOMARIN PHARMACEUTICAL INC. CMN 3181 3181 BLACKSTONE MORTGAGE TRUST INC CMN 37238 37238 BOSTON PROPERTIES, INC. COMMON STOCK 40656 40656 BROADCOM INC. CMN 89165 89165 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 5687 5687 BROWN FORMAN CORP CL B CMN CLASS B 3570 3570 CACTUS, INC. CMN CLASS A 21315 21315 CADENCE DESIGN SYSTEMS INC CMN 8572 8572 CALLAWAY GOLF CMN 42340 42340 CAPITAL ONE FINANCIAL CORP CMN 79509 79509 CARDINAL HEALTH, INC. CMN 4055 4055 CARLYLE GROUP INC/THE CMN 276696 276696 CENTENE CORPORATION CMN 24967 24967 CENTERPOINT ENERGY, INC CMN 5917 5917 CERNER CORPORATION CMN 6147 6147 CHAMPIONX CORPORATION CMN 33225 33225 CHANGE HEALTHCARE INC. CMN 54690 54690 CHARLES SCHWAB CORPORATION CMN 47937 47937 CHARTER COMMUNICATIONS, INC. CMN 21515 21515 CHEVRON CORPORATION CMN 140937 140937 CHIPOTLE MEXICAN GRILL, INC. CMN 6993 6993 CHUBB LIMITED CMN 66192 66192 CHURCH & DWIGHT CO., INC. CMN 7585 7585 CINCINNATI FINANCIAL CRP CMN 9165 9165 CISCO SYSTEMS, INC. CMN 95815 95815 CITIGROUP INC. CMN 248505 248505 CLOROX CO (THE) (DELAWARE) CMN 1395 1395 CME GROUP INC. CMN CLASS A 33598 33598 CMS ENERGY CORPORATION CMN 6895 6895 COCA-COLA COMPANY (THE) CMN 47605 47605 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 22357 22357 COLGATE-PALMOLIVE CO CMN 2646 2646 COLUMBIA BANKING SYSTEM, INC. CMN 11943 11943 COMCAST CORPORATION CMN CLASS A VOTING 318539 318539 COMMSCOPE HOLDING COMPANY, INC CMN 14783 14783 CONAGRA BRANDS INC CMN 13079 13079 CONCENTRIX CORPORATION CMN 63767 63767 CONSOLIDATED EDISON INC CMN 20306 20306 COOPER COMPANIES INC (NEW) CMN 3352 3352 CORTEVA, INC. CMN 25295 25295 COSTAR GROUP, INC. CMN 216305 216305 COSTCO WHOLESALE CORPORATION CMN 50525 50525 COUPA SOFTWARE INCORPORATED CMN 632 632 COUSINS PROPERTIES INCORPORATE CMN 85434 85434 CROWDSTRIKE HOLDINGS, INC. CMN 1024 1024 CROWN CASTLE INTL CORP CMN 9811 9811 CSX CORPORATION CMN 31659 31659 CURTISS-WRIGHT CORP CMN 50199 50199 CVS HEALTH CORP CMN 69117 69117 DANAHER CORPORATION CMN 33251 33251 DATADOG, INC. CMN CLASS A 1781 1781 DAVITA INC CMN 2730 2730 DEERE & COMPANY CMN 32330 32330 DELEK US HOLDINGS INC CMN 14630 14630 DEXCOM, INC. CMN 1611 1611 DIGITAL REALTY TRUST, INC. CMN 117322 117322 DOCUSIGN, INC. CMN 914 914 DOLLAR GENERAL CORPORATION CMN 23819 23819 DOLLAR TREE STORES, INC. CMN 24872 24872 DOMINION ENERGY INC CMN 26475 26475 DTE ENERGY COMPANY CMN 11320 11320 DUKE ENERGY CORPORATION CMN 43953 43953 DUKE REALTY CORPORATION CMN 118874 118874 EBAY INC. CMN 15894 15894 ECOLAB INC. CMN 10580 10580 EDISON INTERNATIONAL CMN 15721 15721 EDWARDS LIFESCIENCES CORPORATI CMN 6996 6996 ELANCO ANIMAL HEALTH INCORPORA CMN 3945 3945 ELECTRONIC ARTS CMN 12267 12267 ELI LILLY & CO CMN 14916 14916 EMCOR GROUP, INC. CMN 14395 14395 ENERGIZER HOLDINGS, INC. CMN 46676 46676 ENERSYS CMN 28066 28066 ENERPLUS CORPORATION CMN 26365 26365 ENVISTA HOLDINGS CORPORATION CMN 62093 62093 EPAM SYSTEMS, INC. CMN 5348 5348 EQUIFAX INC. CMN 6734 6734 EQUINIX, INC. REIT 254598 254598 ESSEX PROPERTY TRUST INC CMN 104879 104879 ESTEE LAUDER COS INC CL-A CMN CLASS A 15178 15178 EVERCORE INC CMN CLASS A 59774 59774 EVERGY, INC. CMN 8576 8576 EVERSOURCE ENERGY CMN 14466 14466 EVERTEC INC CMN 27239 27239 EXELON CORPORATION CMN 35753 35753 EXPEDITORS INTERNATIONAL OF WA CMN 6177 6177 EXTRA SPACE STORAGE INC. CMN 3628 3628 FASTENAL COMPANY CMN 6662 6662 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 28876 28876 FIDELITY NATL INFO SVCS INC CMN 45625 45625 FIERA: NON-US EQUITY LLC - CLASS 1 5682632 5682632 FIRST AMERICAN FIN CORP CMN 13456 13456 FIRST MERCHANTS CORPORATION CMN 21071 21071 FIRST REPUBLIC BANK CMN SERIES 12184 12184 FIRSTENERGY CORP. CMN 6904 6904 FISERV, INC. CMN 36638 36638 FOOT LOCKER, INC. CMN 38918 38918 FORTINET, INC. CMN 5032 5032 FORTIVE CORPORATION CMN 11215 11215 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 24785 24785 FRONTDOOR, INC. CMN 25435 25435 FTI CONSULTING, INC. CMN 38662 38662 GARMIN LTD CMN 5447 5447 GENERAL ELECTRIC COMPANY CMN 211414 211414 GENERAL MILLS INC CMN 20955 20955 GENERAL MOTORS COMPANY CMN 110400 110400 GILEAD SCIENCES CMN 37830 37830 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 385220 385220 GRAFTECH INTERNATIONAL LTD. CMN 16964 16964 GRAPHIC PACKAGING HLDGCO CMN 104217 104217 HANESBRANDS INC. CMN 23776 23776 HANOVER INSURANCE GROUP INC CMN 47444 47444 HARLEY-DAVIDSON INC CMN 50844 50844 HARSCO CORPORATION CMN 20453 20453 HARTFORD FINANCIAL SRVCS GROUP CMN 19925 19925 HEICO CORP CL-A CMN CLASS A 183912 183912 HELMERICH & PAYNE INC. CMN 19434 19434 HILLENBRAND INC CMN 18197 18197 HILTON WORLDWIDE HOLDINGS INC. CMN 182664 182664 HOLOGIC INCORPORATED CMN 3369 3369 HORMEL FOODS CORPORATION CMN 5564 5564 IDEXX LABORATORIES CMN 2634 2634 ILLUMINA, INC CMN 3804 3804 INCYTE CORPORATION CMN 3670 3670 INGEVITY CORPORATION CMN 21367 21367 INSIGHT ENTERPRISES, INC. CMN 85600 85600 INTEL CORPORATION CMN 146415 146415 INTERCONTINENTAL EXCHANGE INC CMN 29679 29679 INTERDIGITAL INC CMN 41474 41474 INTERNATIONAL GAME TECHNOLOGY PLC CMN 12778 12778 INTL BUSINESS MACHINES CORP CMN 56271 56271 INTUIT INC CMN 19940 19940 INVITATION HOMES INC. CMN 116932 116932 J B HUNT TRANS SVCS INC CMN 5110 5110 J. M. SMUCKER COMPANY (THE) CMN 12088 12088 JOHNSON & JOHNSON CMN 120604 120604 JPMORGAN CHASE & CO CMN 240692 240692 KELLOGG COMPANY CMN 6571 6571 KEURIG DR PEPPER INC CMN 16956 16956 KEYSIGHT TECHNOLOGIES, INC. CMN 11565 11565 KLA CORP CMN 18065 18065 KORN FERRY CMN 13729 13729 KROGER COMPANY CMN 17787 17787 L3HARRIS TECHNOLOGIES INC CMN 26868 26868 LCI INDUSTRIES CMN 47073 47073 LIBERTY BROADBAND CORPORATION CMN CLASS A 1609 1609 LIBERTY BROADBAND CORPORATION CMN CLASS C 279347 279347 LIBERTY GLOBAL, PLC CMN CLASS A 3273 3273 LIBERTY GLOBAL, PLC. CMN CLASS C 6489 6489 LINDE PLC CMN 61318 61318 LOCKHEED MARTIN CORPORATION CMN 20614 20614 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 42518 42518 MARKEL CORPORATION CMN 11106 11106 MARKETAXESS HOLDINGS INC. CMN 1645 1645 MARRIOTT INTERNATIONAL, INC CMN CLASS A 240589 240589 MARSH & MCLENNAN CO INC CMN 20858 20858 MASTERCARD INCORPORATED CMN CLASS A 373693 373693 MAXIMUS INC CMN 11632 11632 MCCORMICK & CO NON VTG SHRS CMN 7952 7952 MEDTRONIC PUBLIC LIMITED COMPA CMN 32528 32528 MERCK & CO., INC. CMN 68281 68281 METTLER-TOLEDO INTL CMN 1697 1697 MICROSOFT CORPORATION CMN 1338553 1338553 MID-AMERICA APT CMNTYS INC CMN 4359 4359 MINERALS TECHNOLOGIES INC. CMN 10095 10095 MODERNA, INC. CMN 6096 6096 MONDELEZ INTERNATIONAL, INC. CMN 46062 46062 MONSTER BEVERAGE CORPORATION CMN 8355 8355 MORGAN STANLEY CMN 269449 269449 MR COOPER GROUP INC CMN 25174 25174 NASDAQ INC. CMN 6510 6510 NATIONAL ENERGY SERVICES REUNITED CORP. 8222 8222 NAVIENT CORPORATION CMN 43416 43416 NCR CORPORATION CMN 49084 49084 NELNET, INC. CMN CLASS A 23834 23834 NETFLIX, INC. CMN 293991 293991 NEWMONT CORP CMN 33801 33801 NEXSTAR MEDIA GROUP INC CMN 44690 44690 NEXTERA ENERGY, INC. CMN 45000 45000 NMI HOLDINGS, INC. CMN CLASS A 21937 21937 NOMAD FOODS LTD CMN 40903 40903 NORTHERN TRUST CORP CMN 12633 12633 NORTHROP GRUMMAN CORP CMN 29804 29804 OKTA, INC. CMN CLASS A 224 224 OLD DOMINION FREIGHT LINE, INC CMN 7168 7168 OMNICOM GROUP CMN 5770 5770 ORACLE CORPORATION CMN 16919 16919 O'REILLY AUTOMOTIVE, INC. CMN 706 706 PACCAR INC CMN 18042 18042 PALO ALTO NETWORKS INC. CMN 6124 6124 PAYCHEX, INC. CMN 7235 7235 PAYPAL HOLDINGS, INC. CMN 34133 34133 PENNYMAC FINANCIAL SERVICS INC CMN 22469 22469 PEPSICO, INC. CMN 56805 56805 PFIZER INC. CMN 117096 117096 PNC FINANCIAL SERVICES GROUP, CMN 54541 54541 PPL CORPORATION CMN 12371 12371 PRA GROUP, INC. CMN 25105 25105 PROCTER & GAMBLE COMPANY (THE) CMN 118923 118923 PROLOGIS INC CMN 273416 273416 PUBLIC STORAGE CMN 237845 237845 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 16549 16549 QORVO, INC. CMN 252883 252883 QUALCOMM INC CMN 22676 22676 QUEST DIAGNOSTICS INCORPORATED CMN 6747 6747 R1 RCM INC. CMN 16186 16186 RACKSPACE TECHNOLOGY, INC. CMN 7637 7637 REALTY INCOME CORPORATION CMN 7040 7040 REGENERON PHARMACEUTICAL INC CMN 21472 21472 REPUBLIC SERVICES INC CMN 9934 9934 RESMED INC. CMN 3647 3647 RINGCENTRAL, INC. CMN 937 937 ROLLINS INC. CMN 855 855 ROPER TECHNOLOGIES INC CMN 16231 16231 ROYALTY PHARMA PLC CMN 4144 4144 S&P GLOBAL INC. CMN 2360 2360 SALESFORCE.COM, INC CMN 260737 260737 SALLY BEAUTY HOLDINGS, INC. CMN 23869 23869 SCHWEITZER-MAUDUIT INTERNATION CMN 26910 26910 SCIENCE APPLICATIONS INTL CORP CMN 41544 41544 SEAGATE TECHNOLOGY HOLDIN PLC CMN 2951 2951 SEAGEN INC. CMN 1082 1082 SEMPRA ENERGY CMN 19340 19340 SERVICENOW INC CMN 11035 11035 SHERWIN-WILLIAMS CO CMN 18312 18312 SKECHERS USA INC CL-A CMN CLASS A 23262 23262 SKYWORKS SOLUTIONS, INC. CMN 253964 253964 SLM CORPORATION CMN 76733 76733 SNAP INC. CMN CLASS A 2869 2869 SOUTHSTATE CORP CMN 13779 13779 SPDR S&P 500 ETF TRUST 16405402 16405402 SPECTRUM BRANDS HOLDINGS INC CMN 43943 43943 SPIRIT REALTY CAPITAL, INC. CMN 14258 14258 STARWOOD PROPERTY TRUST, INC. CMN 37170 37170 STATE STREET CORPORATION (NEW) CMN 25545 25545 STEVEN MADDEN LTD CMN 39546 39546 STND MOTOR PROD INC CL-A CMN 13045 13045 STRIDE INC CMN 48762 48762 SUN COMMUNITIES, INC CMN 47008 47008 SYNEOS HEALTH INC CMN 58117 58117 SYNOPSYS INC. CMN 9950 9950 SYNOVUS FINANCIAL CORP CMN 42079 42079 TAKE TWO INTERACTIVE SOFTWARE INC 5687 5687 TARGET CORPORATION CMN 42585 42585 TEMPUR SEALY INTERNATIONAL INC CMN 24879 24879 TEREX CORP (NEW) CMN 12174 12174 TEXAS INSTRUMENTS INC. CMN 39767 39767 THE BANK OF NY MELLON CORP CMN 37752 37752 THE HERSHEY COMPANY CMN 9480 9480 THE KRAFT HEINZ CO CMN 19673 19673 THE PROGRESSIVE CORPORATION CMN 26689 26689 THE SOUTHERN CO. CMN 30175 30175 THE TRAVELERS COMPANIES, INC CMN 31755 31755 THERMO FISHER SCIENTIFIC INC CMN 46725 46725 T-MOBILE US, INC. CMN 22384 22384 TOLL BROTHERS, INC. CMN 16794 16794 TRACTOR SUPPLY COMPANY CMN 7874 7874 TRADEWEB MARKETS INC CMN 5007 5007 TRANSDIGM GROUP INCORPORATED CMN 332774 332774 TTEC HOLDINGS, INC. CMN 39208 39208 TYSON FOODS INC CL-A CMN CLASS A 20918 20918 UDR INC CMN 2340 2340 ULTRA CLEAN HOLDINGS, INC. CMN 33900 33900 UMPQUA HOLDINGS CORPORATION CMN 24531 24531 UNION PACIFIC CORP. CMN 54669 54669 UNISYS CORPORATION CMN 29333 29333 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 2358 2358 UNITEDHEALTH GROUP INCORPORATE CMN 348485 348485 UNIVERSAL CORPORATION CMN 23945 23945 VALVOLINE INC. CMN 76967 76967 VEEVA SYSTEMS INC CMN 2299 2299 VERISK ANALYTICS, INC. CMN 8234 8234 VERIZON COMMUNICATIONS, INC. CMN 115195 115195 VERTEX PHARMACEUTICALS INCORPO CMN 18446 18446 VISA INC. CMN CLASS A 380543 380543 VULCAN MATERIALS CO CMN 8511 8511 W.W. GRAINGER INC CMN 7255 7255 WALGREENS BOOTS ALLIANCE, INC. CMN 28688 28688 WALKER & DUNLOP, INC. CMN 47980 47980 WALMART INC CMN 72184 72184 WALT DISNEY COMPANY (THE) CMN 145442 145442 WASTE MANAGEMENT INC CMN 16356 16356 WAYFAIR INC. CMN 251900 251900 WEC ENERGY GROUP, INC. CMN 12037 12037 WELLS FARGO & CO (NEW) CMN 197006 197006 WESCO INTERNATIONAL INC. CMN 97771 97771 WEST PHARMACEUTICAL SERVICES INC 3283 3283 WHITE MOUNTAINS INSURANCE GROU CMN 40556 40556 WILLIS TOWERS WATSON PLC CMN 74284 74284 WOODWARD INC CMN 31196 31196 WORLD FUEL SERVICES CORP CMN 49271 49271 XCEL ENERGY INC. CMN 15199 15199 XILINX INCORPORATED CMN 9117 9117 XYLEM INC. CMN 3837 3837 YELP INC. CMN 31964 31964 ZOETIS INC. CMN CLASS A 12690 12690 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 6069 6069 ZSCALER, INC. CMN 321 321 ABBVIE INC CMN 35475 35475 ALLISON TRANSMISSION HLDG INC. CMN 17484 17484 ALTRA INDUSTRIAL MOTION CORP CMN 10382 10382 AMERICAN EAGLE OUTFITTERS INC (NEW) 11850 11850 AMERICOLD REALTY TRUST CMN 68397 68397 AMERIS BANCORP CMN 11660 11660 AMPHENOL CORP CL-A (NEW) CMN CLASS A 12009 12009 APPLIED MATERIALS INC CMN 276954 276954 APPLOVIN CORPORATION CMN CLASS A 332078 332078 ARTISAN PARTNERS ASSET MGMT IN CMN 31109 31109 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY)SERIES CLASS 2 4798557 4798557 AVANTOR FUNDING, INC. CMN 3498 3498 AVNET INC. CMN 21481 21481 BIO-RAD LABORATORIES, INC CMN CLASS A 4533 4533 BOSTON SCIENTIFIC CORP. COMMON STOCK 11724 11724 BRIGHT HEALTH GROUP, INC. CMN 8242 8242 BRIGHTVIEW HOLDINGS, INC. CMN 17938 17938 BRINK'S COMPANY (THE) CMN 29900 29900 BRISTOL-MYERS SQUIBB COMPANY CMN 67837 67837 BURLINGTON STORES INC CMN 2624 2624 CAMDEN PROPERTY TRUST CMN 95679 95679 CANADIAN PACIFIC RAILWAY LTD CMN 5188 5188 CARTER'S, INC. CMN 12248 12248 CATALENT, INC. CMN 2433 2433 CATERPILLAR INC (DELAWARE) CMN 35766 35766 CBOE GLOBAL MARKETS, INC CMN 5216 5216 CLARIVATE PLC CMN 5127 5127 CLOUDFLARE, INC. CMN CLASS A 789 789 CORNING INCORPORATED CMN 11616 11616 CUBESMART CMN 67030 67030 CUMMINS INC COMMON STOCK 15488 15488 DENTSPLY SIRONA INC CMN 3130 3130 DIGITALBRIDGE GROUP, INC. CMN 19717 19717 DISH NETWORK CORPORATION CMN CLASS A 89697 89697 EASTGROUP PROPERTIES INC CMN 57924 57924 EMPLOYERS HOLDINGS, INC. CMN 13407 13407 ENTERGY CORPORATION CMN 10814 10814 EQUITY LIFESTYLE PROPERTIES, I CMN 90839 90839 EQUITY RESIDENTIAL CMN 55208 55208 EQUITY RESIDENTIAL CMN 6559 6559 ESSENT GROUP LTD. CMN 35696 35696 EXACT SCIENCES CORPORATION CMN 311 311 FEDEX CORPORATION CMN 39572 39572 FIRST HAWAIIAN, INC. CMN 45723 45723 GRAY TELEVISION, INC. CMN 14193 14193 H & R BLOCK INC. CMN 9649 9649 HAEMONETICS CORPORATION CMN 10926 10926 HEALTHPEAK PROPERTIES INC CMN 70628 70628 HEALTHPEAK PROPERTIES INC CMN 4078 4078 HIGHWOODS PROPERTIES INC CMN 17925 17925 HOLLYFRONTIER CORP CMN 40123 40123 HORIZON THERAPEUTICS PLC CMN 5172 5172 HOST HOTELS & RESORTS INC CMN 89958 89958 HUB GROUP, INC. CMN CLASS A 15753 15753 HUDSON PACIFIC PROPERTIES, INC CMN 27453 27453 IAC/INTERACTIVECORP. CMN 28756 28756 ILLINOIS TOOL WORKS CMN 11657 11657 INSULET CORPORATION CMN 532 532 INTERNATIONAL PAPER CO. CMN 10852 10852 INTL.FLAVORS & FRAGRANCE CMN 6815 6815 INVESTORS BANCORP, INC. CMN 21665 21665 JOHNSON CONTROLS INTERNATIONAL CMN 21452 21452 KAR AUCTION SERVICES, INC. CMN 37754 37754 KILROY REALTY CORPORATION COMMON STOCK 26859 26859 KIMBERLY-CLARK CORPORATION CMN 2593 2593 KINDER MORGAN INC CMN CLASS P 20967 20967 KKR & CO. INC. CMN 234899 234899 KOSMOS ENERGY LTD. CMN 31977 31977 KYNDRYL HOLDINGS INC CMN 1520 1520 LABORATORY CORPORATION OF AMER CMN 8169 8169 LAM RESEARCH CORPORATION CMN 255831 255831 LANDSTAR SYSTEM INC CMN 10920 10920 LAS VEGAS SANDS CORP. CMN 2560 2560 LOEWS CORPORATION CMN 9935 9935 LULULEMON ATHLETICA INC. CMN 6655 6655 LUMEN TECHNOLOGIES INC CMN 9224 9224 MASONITE INTL CORP NEW CMN 21703 21703 MERITAGE HOMES CORPORATION CMN 26609 26609 META PLATFORMS INC CMN CLASS A 373349 373349 META PLATFORMS INC CMN CLASS A 210555 210555 META PLATFORMS INC CMN CLASS A 277825 277825 MONOLITHIC POWER SYSTEMS, INC. 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CMN CLASS A 6010 6010 ZOOMINFO TECHNOLOGIES INC CMN 23446 23446 BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 159809 159809 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC FMV 499705 499705 GOLDMAN SACHS RENEWABLE POWER LLC FMV 478432 478432 US REAL PROPERTY INCOME FUND FMV 1711610 1711610 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 294620 294620 GS COMMODITY STRATEGY FUND CLASS P FMV 1993918 1993918 SLR HEALTHCARE (BDC) ACCESS LP FMV 137789 137789 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 81227 81227 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 11003340 9653944 1349396 1349396 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 687916 634754 53162 53162 VEHICLES 89065 72415 16650 16650 BUILDING 103244523 53309503 49935020 49935020 LAND IMPROVEMENTS 826526 178581 647945 647945 CONSTRUCTION IN PROGRESS 474131 0 474131 474131 ASSETS NOT YET IN SERVICE 1473601 0 1473601 1473601 LEGAL FEES 42756 0 0 42756 SECURITY DEPOSIT 4400 4400 4400 OTHER ASSETS 493478 475703 475703 CHARITABLE REMAINDER TRUST 357028 374650 374650 POSTAGE & SHIPPING 190731 0 0 190731 ADVERTISING & MARKETING 347500 0 0 347500 CONCERT 839008 0 0 839008 MISCELLANEOUS 763307 0 0 787925 MUSICAL INSTRUMENT PURCHASES 604344 0 0 604344 SOFTWARE 198730 0 0 198730 INSURANCE 136029 0 0 93248 MUSEUM ADMISSION 2313764 2313764 MUSIC THEATER 1188895 1188895 OTHER PROGRAM REVENUE 42643 42643 MEMBERSHIPS 312187 312187 UNREALIZED GAIN ON INVESTMENTS 6596456 CUSTOMER & EVENT DEPOSITS 1048 1483 OTHER LIABILITIES 211503 231646 OTHER PROFESSIONAL SERVICE 152577 0 0 134802 INVESTMENT FEES 296052 296052 0 0 PAYROLL TAXES 317970 0 0 317970