2022-11-15T11:54:16-06:00 2021-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET SUITE 2800 MINNEAPOLIS MN 554021538 990PF 2021-01-01 462692732 THE GREEN FERN FOUNDATION GREE 6124926813 50 SOUTH SIXTH STREET 1500 MINNEAPOLIS MN 55402 SONNY MILLER PRESIDENT 6124926813 2022-11-11 1 SONNY MILLER 999009999 ANNE FULTON P00941863 6123974000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 136934956 X X 1480303 1674799 6936565 54686480 8631755 72752 3622522 8489620 13929076 12500 6250 6250 21868 10934 10934 50485 34834 6143 851666 524047 327619 147198 66277 0 9538 637626 1187 1093255 1279968 352133 3595000 3595000 4688255 1279968 3947133 3801365 12649108 292047 207538 207538 4482511 7430875 7430875 23600745 24734068 33496525 76744617 76548804 95800018 105119920 108921285 136934956 0 0 X 0 0 0 0 105119920 108921285 105119920 108921285 105119920 108921285 105119920 3801365 0 108921285 0 108921285 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 51266153 44747153 6519000 6519000 CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 311274 311274 311274 CAPITAL GAIN FROM FOREIGN CORPORATIONS P 2021-01-01 2021-12-31 180730 180730 180730 CAPITAL GAINS FROM SCH K-1'S P 2021-01-01 2021-12-31 2928323 2928323 2928323 CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION P 2021-01-01 2021-12-31 -1307572 -1307572 8631755 175823 0 175823 0 175823 158639 0 0 0 158639 X 0 17184 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A SONNY MILLER 6124926813 50 SOUTH SIXTH STREET STE 1500 MINNEAPOLIS MN 55402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN OTTERLEI 101 FIFTH EAST STREET SUITE 2400 ST PAUL MN 55101 PRESIDENT/TREASURER (RESIGNED 3/31/21) 1.00 2500 0 0 SONNY MILLER 50 SOUTH SIXTH STREET SUITE 1500 MINNEAPOLIS MN 55402 PRES/TREAS/SECRETARY(AS OF 3/31/21) 1.00 10000 0 0 NONE 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET OLIVER TOWER BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 385982 ALMUNA LLC 1209 ORANGE STREET WILMINGTON DE 19801 PHILANTHROPIC ADVISORY SERVICES 271619 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 FINANCIAL SERVICES 100202 ARABELLA ADVISORS 1828 L ST NW SUITE300 WASHINGTON DC 20036 PHILANTHROPIC ADVISORY SERVICES 56000 0 0 76433291 2713998 51910006 131057295 0 0 131057295 1965859 129091436 6454572 6454572 175823 175823 6278749 0 6278749 0 6278749 3947133 0 3947133 6278749 3592865 0 0 3947133 3592865 0 0 354268 0 0 0 0 0 0 0 0 5924481 0 0 0 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 3595000 3595000 0 14 1480303 16 72752 18 6936565 0 8489620 0 8489620 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 50485 34834 6143 ALIGN TECHNOLOGY INC 43696 163638 ALTERYX INC 238090 119609 COSTAR GROUP INC. 65219 125658 INTERACTIVE BROKERS GROUP CI A 138625 176868 PEGASYSTEMS INC 218796 316339 REDFIN CORP 310480 199474 SQUARE INC A 110751 329157 WAYFAIR INC 95675 215806 WORKDAY INC 190274 387642 AMCOR PLC ORD 7423 8827 AON PLC SHS 20525 27952 ACCENTURE PLC IRELAND SHS CLASS A 69907 120634 EATON CORP 21441 33009 EVEREST RE GROUP LTD COM 8162 8218 IHS MARKIT LTD SHS 13907 22331 JOHNSON CTLS INTL PLC SHS 19322 28784 LINDE PLC SHS 56982 80372 MEDTRONIC PLC SHS 70268 64967 APTIV PLC SHS 12195 17485 NORWEGIAN CRUISE LINE HLDF LTD SHS 6187 4189 SEAGATE TECHNOLOGY HLDNGS PLC ORD 5244 9264 STERIS PLC 5111 7546 TRANE TECHNOLOGIES PLC 14139 21617 WILLIS TOWERS 11950 13537 CHUBB LIMITED COM 30434 38662 GARMIN LTD SHS 22720 22468 TE CONNECTIVITY LTD SHS 15201 23878 LYONDELLBASELL INDUSTIRES N V SHS A 12352 13835 NXP SEMICONDUCTORS N V COM 27075 30295 ROYAL CARIBBEAN GROUP COM 5950 8536 CANADIAN PACIFIC RAILWAY LTD 10585 10789 CARNIVAL CORP 7996 7887 SCHLUMBERGER LTD 16961 23900 AMN 28917 56883 AMERISAFE INC. 43945 39027 ARES CAPITAL 38073 60074 ELEMENT 52950 123464 ENERSYS 84871 114637 EVOQUA WATER 56521 166196 FIRSTCASH HLDGS INC. 89405 96505 FRONTDOOR INC. 73401 77332 GARRETT MOTION INC 56221 55648 HOWARD HUGHES CORP 44744 88549 KEMPER CORP 72010 65845 K FORCE INC 115355 141790 MSC INDL 56977 81118 MARRIOTT VACATIONS WORLD 43659 93784 NV5 GLOBAL INC 29108 88397 RUSH ENTERPRISES INC. 46449 104881 TEGNA INC 79609 126579 THERMON GROUP HOLDINGS INC 50637 56123 TREEHOUSE FOODS INC 86787 79844 UNIFIRST CORP 45234 58912 UPLAND SOFTWARE INC. 124960 72388 VERTIV HOLDINGS LLC 80268 181782 VIASAT INC 86966 95316 WESCO 63114 217781 ZEBRA TECHNOLOGIES CORP CI A 98417 249984 COGNYTE SOFTWARE LTD ORD SHS 98761 59938 ONESPAWORLD 55837 94739 ALIBABA GROUP HLDG LTD 150671 73769 ALPHABET INC. CAP STK CL C 170812 396422 ASHTEAD GROUP PLC SHS 41355 63971 BERKSHIRE HATHAWAY INC DEL CL A 283873 450662 BERKSHIRE HATHWAY INC DEL CL B NEW 97613 155181 BROWN FORMAN CORP CL A 64293 88127 BROWN FORMAN CORP CL B 712 1093 CABLE ONE INC COM 56658 49377 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 182786 333580 COMCAST CORP CL A 73927 100157 HEINEKIN HLDG NV SHS 268695 261878 JP MORGAN CHASE & CO COM 87683 155500 MARTIN MARIETTA MATLS INC COM 95937 163433 MASTERCARD INC. CL A COM 202172 368303 NESTLE SA SPONSORED ADR REPSTG REG SHS 252233 454097 PERNOD RICARD ORD SHS 187584 278014 PHILIP MORRIS INTL INC COM 222998 264670 UNILEVER NV NEW YORK SHS NEW 177564 174280 AFLAC INC 12715 16116 A E S CORP 6732 8505 AT T INC 114041 85977 ABBOTT LABORATORIES 87468 118785 ABBVIE INC 82525 112247 ABIOMED INC 2970 5747 ACTIVISION BLIZZARD INC 27381 24749 ADOBE INC 94163 121918 ADVANCE AUTO PARTS INC 8970 12714 ADVANCED MICRO DEVICES INC 37718 77994 AGILENT TECHNOLOGIES INC 11648 20435 AIR PRODUCTS CHEMICALS INC 28432 32252 AKAMAI TECHNOLOGIES INC 7525 9129 ALBEMARLE CORP 3450 9117 ALEXANDRIA REAL ESTATE EQUITIES INC 12143 16276 ALIGN TECHNOLOGY INC 15194 21030 ALLIANT ENERGY CORP 8774 9958 ALLSTATE CORP 14227 15530 ALPHABET INC CL C 224824 361699 ALPHABET INC CL A 237641 388203 ALTRIA GROUP INC 48391 50376 AMAZON COM INC 535731 640193 AMEREN CORP 9533 11037 AMERICAN AIRLINES GROUP INC 3599 5155 AMERICAN ELECTRIC POWER 24859 24022 AMERICAN EXPRESS CO 38587 48262 AMERICAN INTERNATIONAL GROUP 21373 25758 AMERICAN TOWER CORP 50288 58793 AMERICAN WATER WORKS CO INC 12250 16809 AMERISOURCEBERGEN CORP 7229 9834 AMERIPRISE FINL INC 10727 16591 AMETEK INC 11617 15292 AMGEN INC 61246 58492 AMPHENOL CORP CL A 12776 21952 ANALOG DEVICES INC 33014 42361 ANSYS INC 14579 17248 ELEVANCE HEALTH INC 30845 47745 APA CORPORATION COM 6983 8712 APPLE INC COM 715390 1234999 APPLIED MATERIALS INC 43890 70340 ARCHER DANIELS MIDLAND CO 13156 18452 ARISTA NETWORKS INC 9317 17825 ATMOS ENERGY CORP 8719 8801 AUTODESK INC 22828 25869 AUTOMATIC DATA PROCESSING 31936 46850 AUTOZONE INC 6782 12578 AVALONBAY COMMUNITIES INC 12887 16671 AVERY DENNISON CORP 8200 11262 BAKER HUGHES COMPANY 11384 11429 BALL CORP 13315 16270 BANK OF AMERICA CORP 114925 161410 BANK OF NEW YORK MELLON CORP 15788 21315 BATH BODY WORKS INC COM 3480 6072 BAXTER INTERNATIONAL INC 21541 21632 BECTON DICKINSON AND CO 32781 32441 BERKSHIRE HATHAWAY INC CL B 192852 252954 BEST BUY CO INC 5199 8128 BIO RAD LABS INC CL A 5167 7556 BIOGEN INC 19884 15835 BLACKROCK INC 45255 63174 BOEING CO THE 71092 48518 BOOKING HOLDINGS INC 36128 45585 BOSTON PPTYS INC 12461 11979 BOSTON SCIENTIFIC CORP 26623 27187 BRISTOL MYERS SQUIBB CO 77815 79746 BROADRIDGE FINANCIAL SOLUTIONS INC 6300 8227 BROADCOM INC 75148 131751 BROWN FORMAN CORP CLASS B 7015 8015 CBRE GROUP INC 12768 19098 CDW CORP 7499 10649 CF INDS HLDGS INC 4890 11396 C H ROBINSON WORLDWIDE INC 6539 7104 CIGNA CORP 30246 35133 CME GROUP INC 36622 41580 CMS ENERGY CORP 7957 8326 CSX CORP 23459 34630 CVS HEALTH CORP 45021 66126 COTERRA ENERGY INC 8399 9405 CADENCE DESIGN SYS INC 15951 23853 CAESARS ENTERTAINMENT INC 10864 10382 CAPITAL ONE FINL CORP 20990 28147 CARDINAL HEALTH INC 9924 9526 CARMAX INC 9327 11330 CARRIER GLOBAL CORPORATION COM 13078 20232 CATALENT INC 23678 27398 CATERPILLAR INC 41519 51065 CELANESE CORP SER A 9592 13613 CENTENE CORP 13062 16562 CENTERPOINT ENERGY INC 6701 9545 CERNER CORPORATION 9243 11702 CHARLES RIVER LABORATORIES 8068 9420 CHARTER COMMUNICATIONS INC NEW 32114 37814 CHEVRON CORPORATION 110442 117115 CHIPOTLE MEXICAN GRILL INC 11731 17483 CHURCH AND DWIGHT CO INC 7459 9635 CINCINNATI FINL CORP 5810 5924 CISCO SYSTEMS INC 103749 135041 CINTAS CORP 12658 17284 CITIGROUP INC 56273 56283 CITIZENS FINANCIAL GROUP 4755 6804 CITRIX SYS INC 6389 4162 CLOROX CO 12869 12380 COCA COLA COMPANY 105109 117946 COGNIZANT TECH SOLUTIONS CL A 14928 17744 COLGATE PALMOLIVE CO COM 32357 35672 COMCAST CORP CLASS A 100632 104284 COMERICA INC 5826 8091 CONAGRA BRANDS INC 10932 11201 CONSOLIDATED EDISON INC 23869 24657 CONSTELLATION BRANDS INC A 18758 22838 COPART INC 12378 15314 CORNING INC 9363 12435 CORTEVA INC 9413 15319 COSTCO WHSL CORP 65012 110134 CROWN CASTLE INC 32240 40078 CUMMINS INC COM 16252 15270 D R HORTON INC 9575 16376 D T E ENERGY CO 11122 12074 DANAHER CORP 59239 95742 DARDEN RESTAURANTS INC 8523 12202 DEERE CO 33256 45947 DELTA AIR LINES INC 15792 12818 DENTSPLY SIRONA INC 4881 6081 DEVON ENERGY CORP 14354 33522 DEXCOM INC 16604 21478 DIGITAL REALTY TRUST INC 19602 25116 WALT DISNEY CO THE 122235 126545 DISCOVER FINL SVCS 16508 18374 DOLLAR GENERAL CORP 19217 24998 DOLLAR TREE INC 13211 18970 DOMINOS PIZZA INC 6504 8465 DOVER CORP 10012 15436 DOW INC 19759 20703 DUKE REALTY CORPORATION 7783 13062 E O G RES INC 30746 43260 EASTMAN CHEM CO 5831 8826 E BAY INC 15521 20682 ECOLAB INC 22381 25336 EDISON INTERNATIONAL 13777 14742 EDWARDS LIFESCIENCES CORP 25041 36663 ELECTRONIC ARTS INC COM 13540 15432 EMERSON ELECTRIC CO 18228 23800 ENPHASE ENERGY INC 12159 11342 ENTERGY CORPORATION 10697 10814 EQUIFAX INC 8521 14054 EQUINIX INC 32074 37217 EQUITY RESIDENTIAL 10986 13304 ESSEX PROPERTY TRUST INC 7911 9510 ETSY INC 5787 9414 EVERGY INC 8526 9400 EVERSOURCE ENERGY 14034 14921 EXELON CORPORATION 20023 25588 EXPEDIA INC 9378 11747 EXPEDITORS INTL WASH INC 9734 13160 EXTRA SPACE STORAGE INC 10759 17685 F M C CORPORATION 9287 8571 META PLATFORMS INC 275251 364940 FASTENAL CO 10934 17681 FED EX CORP 26517 28192 FIDELITY NATIONAL INFO SERV 37513 28706 FIFTH THIRD BANCORP 6544 10844 FIRST REPUBLIC BANK SAN FRAN 11117 15282 FISERV INC 26044 24494 FIRST ENERGY CORP 11601 13475 FLEETCOR TECHNOLOGIES INC 11072 9401 FORD MOTOR CO 23084 39920 FORTINET INC 9512 19048 FORTIVE CORP WI 12585 14419 FORTUNE BRANDS HOME & SECURI 5236 7269 FOX CORP CLASS A W I 6797 6494 FRANKLIN RES INC 4344 6464 FREEPORT MCMORAN INC 18591 40478 ARTHUR J GALLAGHER CO 11422 16288 GARTNER INC 10749 15713 GENERAC HOLDINGS INC 6638 7038 GENERAL DYNAMICS CORP 17961 21472 GENERAL ELEC CO 41167 50164 GENERAL MILLS INC 16992 18934 GENERAL MTRS CO COM 21682 31250 GENUINE PARTS COMPANY 10389 13599 GILEAD SCIENCES INC 41855 44002 GLOBAL PAYMENTS INC 22606 15411 GOLDMAN SACHS GROUP INC 39731 56617 GRAINGER W W INC 7668 11401 HCA HEALTHCARE INC 17748 27747 HP INC 14588 19739 HALLIBURTON CO 10917 13013 HARTFORD FINANCIAL SERVICES GRP INC 13866 15465 HASBRO INC 7839 10687 HEALTHPEAK PROPERTIES INC 7892 9203 JACK HENRY ASSOCIATES INC 7541 7682 HERSHEY CO THE 11760 14510 HESS CORP 19351 20580 HEWLETT PACKARD ENTERPRIS CO 10592 12506 HILTON WORLDWIDE HLDGS WI 9789 15599 HOLOGIC INC 4056 6201 HOME DEPOT INC 127244 199205 HONEYWELL INTERNATIONAL INC 54643 63596 HORMEL FOODS CORP 10840 11129 HOST HOTELS RESORTS INC 8498 8173 HOWMET AEROSPACE INC COM 6332 6334 HUMANA INC 20656 25512 HUNT J B TRANS SVCS INC 6872 8380 HUNTINGTON BANCSHARES INC 11388 12814 HUNTINGTON INGALLS INDUSTRIE 4886 5042 IDEX CORP 4402 6853 IDEXX LABS INC 18825 26338 ILLINOIS TOOL WORKS INC 23321 31097 ILLUMINA INC 22541 23587 INCYTE CORP 11997 10276 INGERSOLL RAND INC 10968 15344 INTEL CORP 105547 95739 INTERCONTINENTAL EXCHANGE INC 26082 34193 INTL BUSINESS MACHINES CORP 51743 55335 INTL FLAVORS FRAGRANCES 17236 20338 INTERNATIONAL PAPER CO 12198 11604 INTERPUBLIC GROUP COS INC COM 4327 7640 INTUIT INC 41793 77186 INTUITIVE SURGICAL INC 38974 60362 IQVIA HOLDINGS INC 11687 18903 IRON MOUNTAIN INC 9216 13344 J P MORGAN CHASE CO COM 172550 217256 JACOBS ENGR GROUP INC 4038 6544 JOHNSON JOHNSON 191414 217259 JUNIPER NETWORKS INC 3759 5785 KLA CORPORATION 14422 26667 KELLOGG CO 9264 9019 KEYCORP 6128 9946 KEYSIGHT TECHNOLOGIES INC 9069 16108 KIMBERLY CLARK CORP 21209 21724 KINDER MORGAN INC 31036 28929 KRAFT HEINZ CO COM 10572 11847 KROGER CO 10896 14800 LKQ CORPORATION 6946 8164 L3HARRIS TECHNOLOGIES INC 18746 19618 LABORATORY CORP OF AMERICA HOLDINGS 7660 11626 LAM RESEARCH CORP 28347 46745 LAMB WESTON HOLDINGS INC 3957 3739 LAS VEGAS SANDS CORP 11740 7189 LAUDER ESTEE COS INC CL A 25426 40352 LENNAR CORP CL A 6257 12429 ELI LILLY CO 72843 115736 LIVE NATION ENTERTAINMENT INC 4907 7900 LOCKHEED MARTIN CORP COM 46207 43715 LOEWS CORP 5673 6180 LOWES CO INC 42188 79612 LUMEN TECHNOLOGIES INC LA 4089 4756 M T BANK CORP 6373 6604 MGM RESORTS INTERNATIONAL 9339 12387 MSCI INC 12539 18381 MARATHON OIL CORPORATION 6776 17307 MARKETAXESS HLDGS INC 4684 4935 MARSH MCLENNAN COS INC 27764 41543 MARRIOTT INTL INC 15258 18176 MARTIN MARIETTA MATLS INC 6325 11454 MASCO CORP 6515 7022 MASTERCARD INC 127347 141213 MATCH GROUP INC NEW 8249 6877 MCDONALDS CORP COM 72625 89267 MCKESSON CORPORATION 13688 20134 MERCK CO INC 108724 104614 METLIFE INC 15206 20497 METTLER TOLEDO INTL INC 5280 13578 MICROSOFT CORP COM 714716 1142815 MICROCHIP TECHNOLOGY INC 12062 18283 MICRON TECHNOLOGY INC 24698 42290 MODERNA INC 82632 55876 MOHAWK INDS INC 6766 5648 MOLSON COORS BEVERAGE COMPANY 5270 4913 MONDELEZ INTERNATIONAL W I 38444 44295 MONOLITHIC POWER SYSTEMS INC 11537 13813 MONSTER BEVERAGE CORP 12057 15366 MOODYS CORP 20882 28903 MORGAN STANLEY 17971 42012 MOSAIC CO NEW COM 3734 7897 MOTOROLA SOLUTIONS INC 10211 16302 NRG ENERGY INC 4734 5643 NASDAQ INC 6136 9870 NETAPP INC 9862 13523 NETFLIX COM INC 82730 116873 NEWELL BRANDS INC 7320 7688 NEWS CORP NEW CL A W 6388 5332 NEXTERA ENERGY INC 61246 83464 NIKE INC 65131 97502 NISOURCE INC 6527 7096 NORFOLK SOUTHN CORP COM 25402 34237 NORTHERN TRUST CORP 10811 14114 NORTHROP GRUMMAN CORPORATION 24797 27482 NORTONLIFELOCK INC 4779 5404 NUCOR CORP 8420 18492 NVIDIA CORP 122807 335285 O REILLY AUTOMOTIVE INC 14803 21893 OLD DOMINION FGHT LINE INC 7256 14335 OMNICOM GROUP INC 11449 11943 ONEOK INC 9702 18979 ORACLE CORPORATION 51859 74826 ORGANON CO 14848 14068 OTIS WORLDWIDE CORP 12065 16108 P N C FINANCIAL SERVICES GROUP INC 28246 38299 P P G INDS INC 12859 17589 PPL CORPORATION 14754 15631 PACCAR INC 13728 15357 PACKAGING CORP AMERICA 5027 6535 PARKER HANNIFIN CORP 11876 19087 PAYCHEX INC 19367 27573 PAYCOM SOFTWARE INC 8015 9965 PAYPAL HOLDINGS INC 99258 99382 PENN ENTERTAINMENT INC 7576 3681 PEOPLES UNITED FINANCIAL INC 6180 6184 PEPSICO INC 98545 123334 PERKIN ELMER INC 8236 15281 PHILLIPS 66 27554 27607 PINNACLE WEST CAP CORP 6387 4800 PIONEER NATURAL RESOURCES CO 25389 36376 POOL CORPORATION 9435 12452 T ROWE PRICE GROUP INC 18096 22810 PRINCIPAL FINANCIAL GROUP INC 4758 7305 PROCTER GAMBLE CO 151877 193352 PROGRESSIVE CORP 25684 29871 PROLOGIS INC 34924 58421 PRUDENTIAL FINANCIAL INC 21965 27818 PUBLIC SVC ENTERPRISE GROUP INC 13865 16482 PUBLIC STORAGE INC 17175 25845 PULTE GROUP INC 3721 6631 QORVO INC 3943 5474 QUALCOMM INC COM 57349 97104 QUEST DIAGNOSTICS INC 7193 11073 RAYMOND JAMES FINL INC 7133 8534 RAYTHEON TECHNOLOGIES CORP COM 48362 58004 REALTY INCOME CORP 14872 15320 REGENCY CENTERS CORPORATION 5216 6028 REGENERON PHARMACEUTICALS INC 31399 35365 REGIONS FINL CORP 5857 8698 REPUBLIC SVCS INC 13424 17292 RESMED INC 10510 14066 ROBERT HALF INTL INC 4767 9814 ROCKWELL AUTOMATION INC 10755 18489 ROPER TECHNOLOGIES INC COM 17626 21150 ROSS STORES INC 17136 18399 S P GLOBAL INC 37040 51912 SBA COMMUNICATIONS CORP 15541 19062 SVB FINL GROUP 3557 9495 SALESFORCE INC 92996 115375 SCHWAB CHARLES CORP 41665 62066 SEMPRA COM 18630 18122 SERVICENOW INC 36288 51929 SHERWIN WILLIAMS CO 23982 38738 SIMON PROPERTY GROUP INC 17634 29557 SKYWORKS SOLUTIONS INC 7981 11636 SMITH A O CORP 6283 8070 JM SMUCKER CO THE 10436 11816 SNAP ON INC 4437 6246 SOUTHERN CO THE 41077 47183 SOUTHWEST AIRLINES CO 14103 12081 STANLEY BLACK DECKER INC 12137 13958 STARBUCKS CORP 46915 58836 STATE STR CORP 13780 16554 STRYKER CORP 31365 36904 SYNOPSYS INC 11445 23216 SYNCHRONY FINANCIAL 10557 14056 SYSCO CORP 11552 13668 TJX COMPANIES INC 31361 40010 T MOBILE US INC 31547 30967 TAKE-TWO INTERACTIVE SOFTWARE INC 4852 6576 TAPESTRY INC 4883 5278 TARGET CORP 32033 51611 TELEFLEX INC 9312 7884 TERADYNE INC 5760 11611 TESLA INC 256957 375157 TEXAS INSTRUMENTS INC 61762 80288 THERMO FISHER SCIENTIFIC INC 74268 119436 3M CO 46138 47605 TRACTOR SUPPLY COMPANY 5054 8590 TRANSDIGM GROUP INC 11466 13362 TRAVELERS COS INC 15868 18615 TRIMBLE NAV LTD 9267 10550 TRUIST FINANCIAL CORP 27703 34720 TWITTER INC 17283 15732 TYLER TECHNOLOGIES INC 4981 7531 TYSON FOODS INC CL A 15220 16037 UDR INC 7221 9358 US BANCORP 27819 33590 ULTA BEAUTY INC COM 6738 8247 UNION PACIFIC CORP COM 54028 73060 UNITED AIRLINES HOLDINGS INC COM 7968 8668 UNITED PARCEL SERVICE INC CL B 48395 68589 UNITED RENTALS INC COM 8552 11630 UNITEDHEALTH GROUP INC COM 147642 222950 V F CORP COM 14023 12887 VALERO ENERGY CORP COM 18569 19904 VENTAS INC COM 10131 6952 VERISIGN INC 8260 10153 VERIZON COMMUNICATIONS INC COM 118169 107090 VERISK ANALYTICS INC COM 14534 19442 VERTEX PHARMACEUTICALS INC COM 21836 20203 PARAMOUNT GLOBAL CL B ORD 8893 9084 VIATRIS INC COM 12567 11920 VISA INC COM CL A 153521 163833 VORNADO RLTY TR SH BEN INT 4758 5442 VULCAN MATLS CO COM 7667 9964 WEC ENERGY GROUP INC COM 16376 16793 WABTEC COM 5536 6540 WALMART INC COM 84140 94917 WALGREENS BOOTS ALLIANCE INC COM 18115 19195 WASTE MGMT INC DEL COM 19815 27705 WATERS CORP COM 9342 13414 WELLS FARGO CO NEW COM 74691 92409 WELLTOWER INC COM 11218 13809 WEST PHARMACEUTICAL SVCS INC COM 11692 17822 WESTERN DIGITAL CORP COM 7399 7695 WESTROCK CO COM 4429 5722 WEYERHAEUSER CO MTN BE COM NEW 9598 12889 WHIRLPOOL CORP COM 4372 7509 WILLIAMS COS INC COM 23509 27238 WYNN RESORTS LTD COM 5773 4507 XCEL ENERGY INC COM 16304 16451 XILINX INC COM 7844 15690 XYLEM INC COM 9925 12712 YUM BRANDS INC COM 12454 14719 ZEBRA TECHNOLOGIES CORPORATION CL A 3809 8928 ZIMMER BIOMET HOLDINGS INC COM 12526 11180 ZOETIS INC CL A 44505 71501 ABB LTD A D R 13972 28780 ACS ACTIVIDADES CONS UNS A D R 10165 8070 AGC INC UNSP A D R 11338 19403 AIA GROUP LTD A D R 46927 49075 A P MOLLER MAERSK A D R 5609 19051 ACCOR SA SPON A D R 6693 5027 ADECCO GROUP AG A D R 8209 7824 ADIDAS AG A D R 21408 21024 ADYEN NV UNSPON A D R 10873 21951 AEGON N V A D R 5520 7059 AFTERPAY LTD A D R 10911 7907 AGEAS NV A D R 6741 6533 AIR LIQUIDE S A A D R 16515 22979 AIRBUS SE A D R 30960 28751 ELECTROLUX AB SPON A D R 7476 7972 AKZO NOBEL NV SPON A D R 8416 10397 ALFA LAVAL AB A D R 14153 19842 ALLIANZ SE UNSP A D R 31319 33739 ALSTOM SA UNSPON A D R 7389 6160 AMADEUS IT GROUP, S.A. A D R 16507 14898 ANGLO AMERICAN PLC SPON A D R 16715 31961 ANHEUSER BUSCH INBEV NV A D R 35282 22464 ARCELORMITTAL CLASS A N Y REGISTRY 6021 14164 ARKEMA A D R 8662 14317 ASAHI KASEI CORP A D R 7286 7648 ASHTEAD GROUP PLC UNSPON A D R 8007 24659 ASSA ABLOY AB A D R 8903 13010 ASSOC BRIT FOODS UNSP A D R 13240 12906 ASTELLAS PHARMA INC A D R 9198 10803 ASTRAZENECA P L C SPSD A D R 50914 66114 ATLANTIA SPA UNSPONSORED A D R 8741 10480 ATLAS COPCO AB SPONS A D R 9014 21971 ATLAS COPCO AB A D R CL B 4949 11622 AUST NZ BANK GRP SPON A D R 30895 34942 AVIVA PLC A D R 14579 18751 AXA SPONS A D R 14640 18249 B A E SYSTEMS P L C A D R 10563 11616 B A S F A G A D R 19417 20773 B H P BILLITON PLC SPON A D R 18991 27016 BP PLC SPON A D R 57450 41623 BNP PARIBAS A D R 19462 29954 BANCO BILBAO VIZCAYA ARGEN A D R 11207 18121 BANCO SANTANDER SA A D R 24197 20108 BARCLAYS PLC A D R 15497 23670 BAYER AG A D R 26161 18789 BAYERISCHE MOTOREN SPON A D R 6738 9953 BEIERSDORF AG UNSPON A D R 7570 6733 B H P BILLITON LIMITED A D R 38237 46892 BOC HONG KONG HLDGS LTD A D R 8033 7756 BRAMBLES LTD SPONSORED A D R 15463 14044 BRENNTAG SE A D R 5739 11221 BRIDGESTONE CORP A D R 10807 12913 BRITISH LAND CO PLC SPON A D R 6946 7629 BURBERRY GROUP PLC A D R 7420 6901 CHR HANSEN HOLDING SPON A D R 7381 7006 CRH SPON A D R 9378 15101 CSL LIMITED A D R 40550 51736 CANON INC SPONS A D R 10979 13510 CAPGEMINI SE USNPONSOR A D R 11275 23149 CARL ZEISS MEDITEC AG A D R 12068 19080 CARLSBERG AS A D R 11392 13367 CARREFOUR SA SP A D R 5946 6464 CENTRAL JAPAN RAI UNSPON A D R 39806 26792 CLP HOLDINGS SPON A D R 8192 7774 COLOPLAST A S A D R 10673 15681 COMMERZBANK AG SPONS A D R 5135 7100 COMMONWEALTH BANK OF AUS A D R 37983 51215 COMPAGNIE DE SAINT UNSP A D R 7367 14008 CIE FINANCIERE RICH UNSP A D R 15555 29960 COMPASS GROUP PLC A D R 28450 26231 CONTINENTAL AG SPON A D R 7249 6999 COVESTRO AG SPONSORED A D R 5983 8312 CREDIT AGRICOLE SA A D R 5524 6804 CREDIT SUISSE GROUP SPON A D R 17439 15058 DBS GROUP HLDGS LTD SPON A D R 23211 31545 DAI NIPPON PRTG LTD JAPAN A D R 10644 12521 DAIKIN INDUSTRIES UNSPON A D R 15322 27623 DAIICHI SANKYO CO LTD A D R 27528 32066 MERCEDES BENZ GROUP AG A D R 15195 30151 DAITO TRUST CONS SPON A D R 28753 28270 DAIWA HOUSE IND A D R 30326 28097 DAIWA SECURITIES GR SPON A D R 11573 15741 DANONE SPON A D R 26449 18424 DASSAULT SYSTEMES SA A D R 13626 28348 DELIVERY HERO SE A D R 4268 4675 DENSO CORPORATION A D R 15260 29972 DEUTSCHE BOERSE AG UNSPON A D R 12570 13736 DEUTSCHE LUFTHANSA SPON A D R 4717 2067 DEUTSCHE TELEKOM AG SPON A D R 13749 15400 DEUTSCHE POST AG A D R 18791 36397 DIAGEO PLC SPONSORED A D R 47105 61639 DSV PANALPINA A S A D R 11427 27115 E N I SPA A D R 24749 23115 E ON AG A D R 4812 7291 EAST JAPAN RAILWAY UNSP A D R 25427 16445 EDENRED SA UNSP ADR 14178 13549 EISAI COMPANY LTD SPON A D R 8047 9091 EDF UNSPON A D R 5634 5456 ENAGAS UNSPON A D R 4568 4875 ENEL SOCIETA A D R 24546 27613 ENGIE A D R 10422 10228 EPIROC AB UNSP A D R 10619 17737 EQUINOR ASA SPON ADR 13105 18721 ERICSSON LM TEL SP A D R 10673 14098 ERSTE GROUP BANK AG A D R 6118 8963 ESSILORLUXOTTICA A D R 16050 23306 EVOLUTION AB A D R 27594 30736 EXPERIAN GROUP LTD A D R 16463 26184 FANUC CORPORATION A D R 13978 17713 FAST RETAILING CO UNSPON A D R 23125 22097 FERROVIAL SA UNSPONSORED A D R 8902 10298 FLUTTER ENTERTAINM UNSP ADR 11607 16251 FORTESCUE METALS SPON A D R 4797 13754 FRESENIUS AKTIENGESELLSCHAFT A D R 11118 10777 FRESENIUS SE CO SPN A D R 10015 8253 FUCHS PETROLUB SE PREF A D R 5277 5341 FUJIFILM HOLDINGS A D R 7625 12844 FUJITSU LTD UNSPON A D R 9321 20608 FUTU HOLDINGS LTD A D R 8684 5499 GALP ENERGIA SGPS UNSPON A D R 9427 6472 GEBERIT AG UNSP A D R 9708 17824 GENMAB A S SP A D R 8181 14637 GIVAUDAN SA A D R 15045 29585 GSK PLC A D R 43391 46349 GLENCORE PLC UNSP A D R 17296 31651 GRIFOLS SA A D R 4743 2471 HSBC HOLDINGS PLC SPONS A D R 62085 51647 HANG LUNG PPTYS LTD A D R 18879 17154 HANNOVER RUCKVERSICHERUNGS SE A D R 10238 11613 HEIDELBERGCEMENT A D R 4350 4310 HEINEKEN NV SPON A D R 16223 17022 HENDERSON LD DEV LTD A D R 18117 19665 HENKEL AG COMPANY KGAA SPON A D R 21330 17531 HENKEL AG AND CO KGAA A D R 5261 4280 HERMES INTL A D R 10597 27207 HEXAGON AB UNSP A D R 16966 27995 HITACHI LTD A D R 16288 25900 HOLCIM LTD NEW A D R 11504 12269 HONDA MOTOR CO LTD A D R 13719 16359 HONGKONG LD HLDGS LTD A D R 9817 12308 HONG KONG EXCHANGES UNSP A D R 16355 31699 HOYA CORP A D R 16772 29764 IBERDROLA S SPON A D R 23981 27665 IMPERIAL BRANDS PLC A D R 15655 13554 INDITEX UNSPON A D R 14269 12806 INFINEON TECHNOLOGIES A D R 11096 28980 INFORMA PLC SP A D R 4847 4758 I N G GROEP N V SPONSORED A D R 12957 18764 INPEX CORPORATION A D R 15642 15856 INTERCONTINENTAL HOTELS A D R 8761 9129 INTESA SANPAOLO SPON A D R 3456 3094 ITOCHU CORP A D R 10802 16865 J SAINSBURY PLC SPON A D R 6661 10236 JAMES HARDIE INDS PLC SPON A D R 7526 19938 JAPAN AIRLINES CO UNP A D R 2719 2755 JAPAN EXCHANGE GROUP INC A D R 13557 19327 JARDINE MATHESON HLDGS LTD A D R 9241 9786 JULIUS BAER GROUP LTD A D R 6817 11544 JUST EAT TAKEAWAY COM N V G D R 4879 3077 KBC GROEP NV UNSP A D R 7890 11853 KAO CORP A D R 15503 10983 KDDI CORP A D R 16317 18195 KERING UNSPON A D R 13966 23267 KINGFISHER PLC SPONS A D R 4403 8691 KIRIN BREWERY CO A D R 3305 2683 KNORR BREMSE UNSP A D R 4867 4180 KOMATSU LTD SPONS A D R 7871 8717 KONINKLIJKE AHOLD DELHAIZE NV A D R 12467 18473 KONE OYJ B UNSPON A D R 8021 9903 KUBOTA LTD A D R 16407 25360 KUEHNE NAGEL INTL UNSP A D R 5963 5945 KYOCERA CORP A D R 11967 12617 LOREAL UNSPON A D R 25997 46088 LVMH MOET HENNESSY A D R 41949 86226 LEGAL GEN GROUP SPON A D R 10888 15919 LEGRAND SA UNSP A D R 9322 15511 LLOYDS BANKING GROUP PLC A D R 19114 20528 LONDON STOCK EXCHG UNSP A D R 24502 23755 LONZA GROUP AG UNSPON A D R 11825 28056 MS D INSURANCE UNSPONS A D R 20726 19853 MACQUARIE GROUP LID A D R 22187 39929 MAZDA MOTOR CORP UNSPON A D R 10494 11173 MEDIOBANCA SPA UNSPONSOR A D R 5259 6233 MELCO RESORTS AND ENT LIMITED A D R 3972 1985 MERCK KGAA SPONSORED A D R 3925 9534 MICHELIN CGDE UNSPON A D R 5926 9247 MITSUBISHI ELECTRIC UNSP A D R 10398 11104 MITSUBISHI ESTATE LTD A D R 36881 27320 MITSUBISHI UFJ FINL GRP A D R 17695 20328 MITSUI FUDOSAN UNSPON A D R 35590 30958 MIZUHO FNL GRP A D R 14334 12380 MONOTARO CO LTD UNSP A D R 6328 9008 MOWI ASA SPON ADR A D R 7864 7639 MTU AERO ENGINES UNSPON A D R 4295 4872 MUENCHENER RUECK UNSPON A D R 15725 19364 MURATA MANUFACTUR UNSPON A D R 11534 22224 NN GROUP NV ADR 7858 12258 NATL AUSTRALIA BK SPON A D R 31794 36566 NATIONAL GRID PLC A D R 18585 25818 NATURGY ENERGY GROUP SA A D R 9730 11910 NATWEST GROUP PLC A D R 15628 19295 NESTE OYJ UNSP ADR A D R 8217 12814 NESTLE SA SPONSORED A D R 130824 165637 NEWCREST MINING LTD A D R 18684 13233 NEXON CO LTD A D R 13083 11240 NICE LTD A D R 8839 17609 NIDEC CORPORATION A D R 13978 22428 NINTENDO LTD A D R 19071 23465 NIPPON TELEGRAPH TELE A D R 15552 17871 NISSAN MOTORS SPON A D R 6963 7284 NITTO DENKO CORP UNSPON A D R 12196 20379 NOKIA CORP SPON A D R 11728 14462 NOMURA HOLDINGS INC A D R 5694 5958 NOMURA RESEARCH INS UNSP ADR A D R 9099 14046 NORDEA BANK ABP SPON ADR A D R 9362 18232 NORSK HYDRO A S SPON A D R 4747 11653 NOVARTIS AG A D R 68471 67002 NOVO NORDISK AS A D R 33946 72688 NOVOZYMES A S UNSPONS A D R 5839 11554 OMV AG BEARER SHRS A D R 21356 24119 OCADO GROUP PLC SP A D R 9846 8810 OLYMPUS CORP SPON A D R 4968 6014 OMRON CORP SPONSORED A D R 15354 32546 ONO PHARMACEUTICAL CO A D R 14041 18732 ORANGE SPON A D R 12755 9010 ORIX CORP SPONS A D R 7749 10789 ORKLA ASA SPON A D R 11695 12741 OTSUKA HOLDINGS LTD A D R 13951 12757 PAN PAC INTL HLDGS UNSP A D R 9907 8294 PANASONIC HOLDINGS CORPORATION A D R 7828 11087 PANDORA A S SPONSORED A D R 2427 6817 PEARSON P L C A D R 7438 7249 PERNOD RICARD SA A D R 18002 23367 PERSIMMON PLC UNSPON A D R 11194 19311 PORSCHE AUTOMOBIL HLDG SE A D R 4619 8028 POWER ASSETS HLDGS A D R 15514 13632 PROSUS NV SPON ADR A D R 21358 23337 PRUDENTIAL P L C A D R 19763 20658 PRYSMIAN SPA A D R 7516 11396 PUBLICIS GROUPE A D R 6554 9312 QBE INSURANCE GROUP SPN A D R 5057 7830 RWE AG A D R 11719 16618 RAKUTEN GROUP INC A D R 3108 3210 RANDSTAD NV A D R 4666 6592 RECKITT BENCKISER SPON A D R 24934 28648 RECRUIT HOLDINGS CO LTD ADR 11328 10304 RED ELECTRICA COR UNSPON A D R 12247 13380 RELX PLC SPON A D R 20890 28305 RENAULT SA UNSP A D R 6356 5090 RENTOKIL INITIAL PLC SP A D R 7311 8748 REPSOL S A SPON A D R 16853 15410 ROCHE HOLDINGS LTD SPON A D R 73726 109583 ROLLS-ROYCE HOLDINGS PLC A D R 19120 5516 KONINKLIJKE DSM NV A D R 9458 17209 KONINKLIJKE ROYAL KPN NV SP A D R 8053 7794 RYOHIN KEIKAKU CO UNSP A D R 10168 9101 SKF AB SPON A D R 5924 8874 SMC CORP SPON A D R 10328 18976 SSE PLC SPN A D R 10825 17252 SAFRAN SA UNSPON A D R 15698 13490 SAMPO OYJ A A D R 10842 12841 SANDVIK AB A D R 8573 16379 SANOFI A D R 34564 40331 SANTEN PHARMACEUTICAL UN A D R 17123 12224 SAP SE SPON ADR A D R 48719 57445 SCHNEIDER ELECT SE UNSP A D R 15208 36348 SEA LTD A D R 8872 6488 SECOM COMPANY LIMITED A D R 19418 16177 SEIKO EPSON A D R 9302 13018 SEVEN & I HLDGS UNSPON A D R 15721 19544 SGS SA A D R 6736 9436 SHIN ETSU CHEM UNSPON A D R 13629 23794 SHIMANO INC A D R 6306 11953 SHISEIDO COMPANY LIMITED A D R 14215 9944 SIEMENS AG A D R 26981 47284 SIEMENS HEALTHINEE UNSP A D R 11905 17529 SINGAPORE TELECOMMUNICATNS A D R 3917 3713 SMITH NEPHEW PLC SPON A D R 21443 15994 SMITHS GROUP PLC SPON A D R 9734 10751 SMURFIT KAPPA GROUP A D R 5546 10637 SOCIETE GENERALE SPON A D R 9724 13269 SODEXO SPONSORED A D R 8038 6165 SOFTBANK GROUP CORP UNSP A D R 27603 29846 SONIC HEALTHCARE LTD SP A D R 7133 9083 SONY GROUP CORPORATION A D R 28685 64590 SONOVA HOLDING UNSPON A D R 10834 18295 SOUTH32 LTD A D R 15540 26089 SPARK NEW ZEALAND SPON A D R 12880 14935 STMICROELECTRONICS N V 5897 16424 STORA ENSO OYJ A D R 4629 7814 SUBARU CORP UNSPONS A D R 11817 8166 SUEZ SPONSORED ADS A D R 3098 4714 SUMITOMO CHEMICAL CO UNS A D R 18847 20350 SUMITOMO CORPORATION A D R 5715 6260 SUMITOMO MITSUI FINL GROUP A D R 12863 13953 CHUO MITSUI TRUST HOLDINGS INC A D R 16075 17034 SUN HUNG KAI PPTYS LTD SPON A D R 4153 3736 SUNTORY BEVERAGE UNSPON A D R 20695 18060 SVENSKA HANDELSBANKEN A UNSP A D R 5116 6406 SUZUKI MOTOR CORPORATION A D R 11615 12020 SWATCH GROUP AG A D R 5541 6218 SWEDBANK A B A D R 6382 9980 SWEDISH MATCH AB UNSPON A D R 9493 14347 SWIRE PACIFIC SPON A D R 3077 3181 SWISS RE LTD SPON A D R 16161 16057 SWISSCOM A G A D R 10545 12017 SYMRISE AG UNSPON A D R 8178 13382 SYSMEX CORP UNSPON A D R 13782 30225 TAISHO PHARMA HOLD UNSP A D R 10664 8666 TAKEDA PHARMACEUTICAL SP A D R 19907 16192 TECHTRONIC INDUSTRIES SP A D R 5094 14512 TELECOM ITALIA SPA SPON A D R 4552 4445 TELEFONICA SA SPON A D R 15815 10079 TELEPERFORMANCE UNSPON A D R 5953 12471 TELIA COMPANY AB A D R 6841 6161 TELSTRA CORP LTD A D R 18064 21921 TEMENOS AG SP A D R 17188 15935 TENARIS SA A D R 10606 14665 TURNA SPA UNSPON A D R 12403 16202 TESCO PLC SPONSORED ADR A D R 22169 26190 TEVA PHARMACEUTICAL INDS LTD A D R 3687 4229 TOKIO MARINE HOLDINGS A D R 15883 17363 TOKYO ELECTRON LTD A D R 11432 36695 TORAY INDUSTRIES INC A D R 5579 4671 TOSHIBA CORPORATION A D R 10755 14649 TOTALENERGIES SE A D R 46930 47284 TOYOTA MTR CORP A D R 56174 79679 TREASURY WINE ESTATES LTD A D R 3382 3495 UCB S A A D R 7231 6880 UBISOFT ENTERTAIN UNSPON A D R 6820 4062 UMICORE UNSPON A D R 3444 4670 UNI CHARM CORPORATION A D R 9073 13036 UNICREDIT SPA A D R 9314 13423 UNILEVER PLC SPONSORED A D R 66163 58524 UNITED OVERSEAS BK LTD SPON A D R 23714 26593 UNITED UTILITIES GROUP A D R 7349 10852 VALEO SE A D R 3742 4212 VEOLIA ENVIRONNEMENT A D R 8643 13174 VESTAS WIND SYSTEM UNSP A D R 7472 15306 VINCI SA A D R 18318 17891 VIVENDI SA UNSPON A D R 10581 5109 VODAFONE GROUP PLC A D R 24034 19469 VOLKSWAGEN A G UNSPON A D R 6577 10074 VOLVO AB B SHS UNSPON A D R 7319 12376 VONOVIA SE A D R 3740 3356 WH GROUP LTD A D R 6629 4403 WPP PLC SPON A D R 14932 19190 WESFARMERS LIMITED UNSP A D R 21515 35263 WESTPAC BANKING CORP SP A D R 34802 28635 WOLTERS KLUWER N V SPONSORED A D R 9977 16421 YARA INTL A D R 3660 4379 YASKAWA ELEC CORP A D R 13407 20996 Z HOLDINGS CORP 4335 9254 ZALANDO SE UNSPONSORED A D R 5926 6708 ZURICH INSURANCE GROUP A D R 20453 25476 DEUTSCHE BANK A G NAMEN AKT 9982 14588 COCA COLA EUROPACIFIC PARTNERS PLC 8572 10179 FERGUSON PLC NEW SHS 10043 24935 ALCON INC 16155 23697 UBS GROUP AG 17308 28717 LOGITECH INTL SA 11240 12290 CYBERARK SOFTWARE LTD ISRAEL 2588 3985 ELBIT SYSTEMS LTD 4676 5224 ICL GROUP LTD 4499 8809 WIX COM LTD 3477 3945 ASML HOLDING NV NY REG SHS 38665 142509 FERRARI NV 9310 15270 QIAGEN N V 11594 13562 STELLANTIS N V 6850 9905 GRG RIGHTS AND WARRANTS - BROKEN OUT BY INVESTMENT 0 4872 NOKOTA LCB, LLC (NOKOTA LC, LLC) AT COST 84800 103202 GOLDENTREE SELECT OFFSHORE LTD. AT COST 1144021 1680033 HOSEN PRIVATE EQUITY III, L.P. AT COST 255596 315870 ARROWSTREET GLOBAL EQ AT COST 1875920 2865311 CEVIAN CAPITAL II LTD. AT COST 2500000 3375876 DAVIDSON KEMPNER INSTIT PARTNERS AT COST 1600000 2072754 RENAISSANCE INSTITUTIONAL EQUITIES AT COST 1050000 1191434 INDABA CAPITAL PARTNERS (CAYMAN) LP AT COST 800000 1434194 TELEGRAPH HILL PARTNERS IV LP AT COST 605500 1563623 SUSTAINABLE ASSET FUND II (CAYMAN) AT COST 427261 583294 PALATINE REAL ESTATE FUND III AT COST 519138 640345 RRG GLOBAL PARTNERS FUND LP AT COST 640099 825517 HULL STREET ENERGY PARTNERS I-A, L.P. AT COST 570048 676689 NOKOTA CAPITAL HOLDBACK AT COST 84784 84784 W CAPITAL PARTNERS IV-A AT COST 205317 670421 OBVIOUS VENTURES III, L.P. AT COST 396000 582690 V3 REALTY AT COST 1400000 2014307 INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT SPRING INTERNATIONAL AT COST 991192 1728503 OWNERSHIP CAP. GLOBAL EQ AT COST 1700000 2923628 HARVEST HOLDBACK AT COST 58891 58891 MAKAIRA INVESTORS AT COST 1100000 2925727 VALINOR CAPITAL PARTNERS OFFSHORE AT COST 79138 83951 CANYON BALANCED FUND (CAYMAN) AT COST 844609 993423 VARDE CREDIT PARTNERS OFFSHORE AT COST 916586 993761 TYBOURNE EQUITY (OFFSHORE) FUND AT COST 1300000 1288614 HBK MULTI-STRATEGY OFFSHORE FUND LTD AT COST 1563331 1918498 KINGSTOWN PARTNERS OFFSHORE LIMITED AT COST 262904 262904 WHALE ROCK FLAGSHIP FUND LTD AT COST 843220 1260191 GRAHAM GLOBAL INVESTMENT FUND II AT COST 979477 1176735 MAVERICK LONG LTD. AT COST 1760882 2934660 HUDSON BAY INTERNATIONAL FUND LTD AT COST 1700000 1929410 SUNRISE CAPITAL IV, LP AT COST 310578 352725 GLOBAL RESEARCH EQ. EXTENDED FUND LP AT COST 2600000 3109813 DORSAL CAPITAL PARTNERS, LTD. AT COST 1200000 1248203 NITORUM OFFSHORE FUND, LTD AT COST 1100000 1094691 GREEN COURT CHINA OPPORTUNITY FUND AT COST 1300000 1354990 AETOS CAPITAL OPP FUND CAYMAN LP AT COST 2000000 2774364 W CAPITAL PARTNERS V-A AT COST 91945 91945 TELEGRAPH HILL PARTNERS III AT COST 488948 724034 GQG PARTNERS AT COST 1856152 2744175 ARTISAN INTL VALUE FUND INC AT COST 2121971 3245743 DFA EMERGING MARKETS VALUE AT COST 5293298 5713729 GMA CLIMATE CHANGE II AT COST 2000000 2000000 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 4471489 5292342 LONGLEAF PARTNERS FUND AT COST 1287657 1508753 TWEEDY BROWNE GLOBAL VALUE II CCY AT COST 2729211 3193757 VANGUARD FTSE DEVELOPED ETF AT COST 217362 214963 VANGUARD S P 500 ETF AT COST 2334083 2381489 VANGUARD REAL ESTATE ETF AT COST 1260788 1707080 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 774858 771751 VANGUARD TOTAL BOND MARKET INDEX I AT COST 13869653 14060396 FPA CRESCENT PORTFOLIO AT COST 982097 1055835 LEGAL FEES 21868 10934 10934 OTHER EXPENSES 2324 1162 1162 MINNESOTA FILING FEE 25 0 25 INSURANCE 7189 7189 0 OTHER EXPENSES FROM K-1'S 0 629275 0 US BANK OTHER INVESTMENT INCOME 72752 0 72752 OTHER INCOME FROM SCH K-1'S 311123 DIVIDENDS FROM FOREIGN CORPORATIONS 0 3311120 0 FOREIGN TAX REFUND 0 279 0 BANK FEES 100202 100202 0 INVESTMENT ADVISORY FEES 385982 385982 0 ARABELLA ADVISORS 56000 0 56000 ALUMNA LLC 271619 0 271619 PERSHING INVESTMENT EXPENSES 37863 37863 0 FEDERAL EXCISE TAX 142500 0 0 US BANK FOREIGN TAXES PAID 0 61579 0 PERSHING FOREIGN TAXES PAID 4698 4698 0