2021-11-11T09:21:13-06:00 2020-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET SUITE 2800 MINNEAPOLIS MN 554021538 990PF 2020-01-01 462692732 THE GREEN FERN FOUNDATION GREE 6124926813 50 SOUTH SIXTH STREET NO 1500 MINNEAPOLIS MN 55402 SONNY MILLER DIRECTOR, VP 6124926813 2021-11-06 1 SONNY MILLER 999009999 ANNE FULTON P00941863 6123974000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 124254493 X X 1407672 1410555 338084 41970843 0 61421 1713651 1807177 3124206 20000 10000 10000 944 472 472 70091 44443 15627 74090 70323 0 704914 770419 258255 870039 895657 284354 6302000 6302000 7172039 895657 6586354 -5364862 2228549 646986 292047 292047 2724575 4482511 4482511 31175889 23600745 30229005 75937332 76744617 89250930 110484782 105119920 124254493 0 0 X 0 0 0 0 110484782 105119920 110484782 105119920 110484782 105119920 110484782 -5364862 0 105119920 0 105119920 PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31 41582330 41243282 339048 339048 CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. P 2020-01-01 2020-12-31 76441 76441 76441 CAPITAL GAINS FROM SCHEDULE K-1S P 2020-01-01 2020-12-31 312072 312072 312072 CAPITAL GAINS FROM FOREIGN CORPORATIONS P 2020-01-01 2020-12-31 942384 -942384 -942384 -214823 30977 0 30977 0 30977 49616 0 0 0 49616 X 0 18639 18639 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 1 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 1.00 10000 0 0 SONNY MILLER 50 SOUTH SIXTH STREET SUITE 1500 MINNEAPOLIS MN 55402 VICE PRESIDENT/SECRETARY 1.00 10000 0 0 NONE 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET OLIVER TOWER BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 321249 ALMUNA LLC 1209 ORANGE STREET WILMINGTON DE 19801 PHILANTHROPIC ADVISORY SERVICES 257914 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 FINANCIAL SERVICES 92463 DELOITTE TAX LLP 50 S SIXTH STREET 2800 MINNEAPOLIS MN 55402 TAX ADVISORY SERVICES 52091 0 0 65283839 1276994 44448148 111008981 0 0 111008981 1665135 109343846 5467192 5467192 30977 30977 5436215 0 5436215 0 5436215 6586354 0 6586354 0 6586354 5436215 4743004 0 0 6586354 4743004 0 0 1843350 0 0 0 0 0 0 0 0 3592865 0 0 0 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 6302000 6302000 0 14 1407672 16 61421 18 338084 0 1807177 0 1807177 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 70091 44443 15627 ALIGN TECHNOLOGY INC 85977 258640 ALTERYX INC 238090 240779 COSTAR GROUP INC. 106236 239389 GARTNER INC. 200123 235159 INTERACTIVE BROKERS GROUP CI A 217777 208773 PEGASYSTEMS INC 218796 376993 SQUARE INC A 161241 595898 WAYFAIR INC 133427 346844 WORKDAY INC 243741 435851 AMN 72970 87360 AEROJET 108994 143752 AMERISAFE INC. 58492 55420 ARES CAPITAL 50764 63844 ELEMENT 70362 120377 ENERSYS 95462 142033 EVOQUA WATER 110975 188320 EXTENDED STAY 92101 113593 FIRSTCASH INC 79488 77744 HOWARD HUGHES CORP 59915 91953 KEMPER CORP 71517 84897 MSC INDL 76167 108863 MARRIOTT VACATIONS WORLD 58605 102229 NV5 GLOBAL INC 77319 133926 PERSPECTA INC 81829 91143 RUSH ENTERPRISES INC. 62096 104378 TEGNA INC 88902 112856 THERMON GROUP HOLDINGS INC 46662 49703 UNIFIRST CORP 60582 79384 UPLAND SOFTWARE INC. 69669 100270 VERTIV HOLDINGS LLC 107171 181472 VIASAT INC 109176 89298 WESCO 50686 145618 WW INTERNATIONAL INC 85734 86742 ZEBRA TECHNOLOGIES CORP CI A 137080 224833 ONESPAWORLD 74529 127967 ALPHABET INC. CAP STK CL C 187294 259278 ANHEUSER BUSCH INBEV SA NV SHS ISIN 163160 124357 BERKSHIRE HATHAWAY INC DEL CL A 283873 347815 BERKSHIRE HATHWAY INC DEL CL B NEW 101103 123819 BROWN FORMAN CORP CL A 64293 95511 BROWN FORMAN CORP CL B 712 1191 CABLE ONE INC COM 32178 33416 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 182786 203926 COMCAST CORP CL A 73927 104276 HEINEKIN HLDG NV SHS 239624 236883 JP MORGAN CHASE & CO COM 124444 172053 MARTIN MARIETTA MATLS INC COM 66568 88031 MASTERCARD INC. CL A COM 262787 475444 NESTLE SA SPONSORED ADR REPSTG REG SHS 254622 384617 PERNOD RICARD ORD SHS 207182 244198 PHILIP MORRIS INTL INC COM 235704 243485 UNILEVER NV NEW YORK SHS NEW 199358 218322 COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 0 1155 AFLAC INC 13515 13163 A E S CORP 3878 6792 AT T INC 103806 88149 ABBOTT LABORATORIES 68693 85402 ABBVIE INC 60809 80148 ABIOMED INC 2970 5187 ACTIVISION BLIZZARD INC 17005 27112 ADOBE INC 64757 96523 ADVANCE AUTO PARTS INC 4781 5198 ADVANCED MICRO DEVICES INC 21823 44296 AGILENT TECHNOLOGIES INC 9007 13863 AIR PRODUCTS CHEMICALS INC 21327 23770 AKAMAI TECHNOLOGIES INC 7525 8189 ALASKA AIR GROUP INC 5819 4732 ALBEMARLE CORP 4954 8261 ALEXANDRIA REAL ESTATE EQUITIES INC 7864 8911 ALEXION PHARMACEUTICALS INC 7866 11406 ALIGN TECHNOLOGY INC 4228 12291 ALLIANT ENERGY CORP 5216 5256 ALLSTATE CORP 12152 13411 ALPHABET INC CL C 137505 190955 ALPHABET INC CL A 157648 213822 ALTRIA GROUP INC 38549 36408 AMAZON COM INC 358675 553678 AMEREN CORP 9533 9679 AMERICAN AIRLINES GROUP INC 5392 6781 AMERICAN ELECTRIC POWER 23413 21484 AMERICAN EXPRESS CO 29585 30953 AMERICAN INTERNATIONAL GROUP 16455 13289 AMERICAN TOWER CORP 40178 37709 AMERICAN WATER WORKS CO INC 8002 9669 AMERISOURCEBERGEN CORP 4128 4888 AMERIPRISE FINL INC 5124 7773 AMETEK INC 5488 7740 AMGEN INC 52103 54951 AMPHENOL CORP CL A 10184 14777 ANALOG DEVICES INC 15274 20534 ANSYS INC 4937 8731 ANTHEM INC 26529 31467 APACHE CORP 6983 4598 APPLE INC 434246 842183 APPLIED MATERIALS INC 17035 30119 ARCHER DANIELS MIDLAND CO 7650 10183 ARISTA NETWORKS INC 3801 4940 AUTODESK INC 12329 23206 AUTOMATIC DATA PROCESSING 30189 33478 AUTOZONE INC 12117 13040 AVALONBAY COMMUNITIES INC 11203 9305 AVERY DENNISON CORP 5559 6825 BAKER HUGHES COMPANY 7173 6568 BALL CORP 7239 9691 BANK OF AMERICA CORP 82531 95961 BANK OF NEW YORK MELLON CORP 12826 13666 BAXTER INTERNATIONAL INC 24305 22547 BECTON DICKINSON AND CO 31042 30277 BERKSHIRE HATHAWAY INC CL B 159065 184800 BEST BUY CO INC 5199 7983 BIO RAD LABS INC CL A 5167 5829 BIOGEN, INC 14732 14202 BLACKROCK INC 26759 41128 BOEING CO THE 65151 44310 BOOKING HOLDINGS INC 30862 37864 BORG WARNER INC 4763 4907 BOSTON PPTYS INC 6330 4537 BOSTON SCIENTIFIC CORP 22777 20132 BRISTOL MYERS SQUIBB CO 59759 64697 BROADRIDGE FINANCIAL SOLUTIONS INC 4973 5975 BROADCOM INC 45079 69618 BROWN FORMAN CORP CLASS B 7015 8737 CBOE HOLDINGS INC 5516 4284 CBRE GROUP INC 4166 5457 CDW CORP DE 7499 6853 CF INDUSTRIES HOLDINGS INC 4890 6232 C H ROBINSON WORLDWIDE INC 4053 4600 CIGNA CORP 26015 32476 CME GROUP INC 31972 28946 C M S ENERGY CORP 8009 7809 CSX CORP 21147 28314 CVS HEALTH CORP 33950 37087 CABOT OIL GAS CORP CL A 4380 4217 CADENCE DESIGN SYS INC 5374 10369 CAMPBELL SOUP CO 3735 3771 CAPITAL ONE FINANCIAL CORP 14112 17496 CARDINAL HEALTH INC 4229 5195 CARMAX INC 4847 4817 CARNIVAL CORP 4721 6606 CARRIER GLOBAL CORPORATION COM 8532 13541 CATALENT INC 7820 9158 CATERPILLAR INC 28244 41137 CELANESE CORP SER A 5502 7017 CENTENE CORP 12898 12546 CENTERPOINT ENERGY INC 3365 4566 CENTURYLINK INC 4089 3695 CERNER CORPORATION 7208 8162 CHARTER COMMUNICATIONS INC NEW 27164 38370 CHEVRON CORPORATION 95868 70938 CHIPOTLE MEXICAN GRILL INC 6650 11094 CHURCH AND DWIGHT CO INC 7309 8112 CINCINNATI FINL CORP 8469 6553 CISCO SYSTEMS INC 86933 81893 CINTAS CORP 9504 12018 CITIGROUP INC 50965 55432 CITIZENS FINANCIAL GROUP 4755 5149 CITRIX SYS INC 12570 11319 CLOROX CO 10205 11711 COCA COLA COMPANY 91363 95641 COGNIZANT TECH SOLUTIONS CL A 10004 13030 COLGATE PALMOLIVE CO 23522 27192 COMCAST CORP CLASS A 78975 94949 COMERICA INC 5826 5195 CONAGRA BRANDS, INC 6627 7578 CONCHO RES INC 9000 8461 CONSOLIDATED EDISON INC 15136 12792 CONSTELLATION BRANDS INC A 14707 16867 COOPER COS INC 6064 6540 COPART INC 5507 7762 CORNING INC 9363 12024 CORTEVA INC 9413 12545 COSTCO WHSL CORP 55552 68574 CROWN CASTLE INTL CORP 23978 24993 CUMMINS INC 14022 19304 D R HORTON INC 6419 8960 D T E ENERGY CO 11031 10563 DANAHER CORP 37974 54869 DARDEN RESTAURANTS INC 4884 7505 DEERE CO 18255 31479 DELTA AIR LINES INC 9884 7198 DENTSPLY SIRONA INC 4881 5707 DEVON ENERGY CORP 6103 10024 DEXCOM INC 14797 13310 DIGITAL REALTY TRUST INC 17418 18136 WALT DISNEY CO THE 95877 132624 DISCOVER FINL SVCS 8960 9777 DISH NETWORK CORP CL A 4749 4689 DOLLAR GENERAL CORP 14972 20399 DOLLAR TREE INC 10013 11020 DOMINOS PIZZA INC 7264 7286 DOVER CORP 4501 6186 DOW INC 13114 17372 DUKE REALTY CORPORATION 3641 4317 E O G RES INC 24196 19200 EASTMAN CHEM CO 2548 5515 E BAY INC 12324 15176 ECOLAB INC 19879 20987 EDISON INTERNATIONAL 12320 11370 EDWARDS LIFESCIENCES CORP 18639 23172 ELECTRONIC ARTS INC 11277 15365 EMERSON ELECTRIC CO 15766 21459 ENTERGY CORPORATION 8854 7588 EQUIFAX INC 5816 7714 EQUINIX INC 30623 33566 EQUITY RESIDENTIAL 10986 8714 ESSEX PROPERTY TRUST INC 5767 4511 ETSY INC 5787 7650 EVERGY INC 6261 5329 EVERSOURCE ENERGY 12140 12457 EXELON CORPORATION 17151 16255 EXPEDIA INC 3203 6090 EXPEDITORS INTL WASH INC 4266 5611 EXTRA SPACE STORAGE INC 6642 6256 F M C CORPORATION 4073 5517 FACEBOOK INC CLASS A 187784 263599 FASTENAL CO 8628 12500 FEDERAL RLTY INVT TR SBI NEW 4785 5192 FED EX CORP 13439 22068 FIDELITY NATIONAL INFO SERV 34144 34658 FIFTH THIRD BANCORP 6544 6865 FIRST REPUBLIC BANK SAN FRAN 4531 7053 FISERV INC 22075 23797 FIRST ENERGY CORP 13300 10530 FLEETCOR TECHNOLOGIES INC 8244 8458 FORD MOTOR CO 11983 13203 FORTINET INC 3759 6684 FORTIVE CORP WI 7505 8923 FORTUNE BRANDS HOME & SECURI 5236 5829 FOX CORP CLASS A W I 4646 4048 FRANKLIN RES INC 4344 4823 FREEPORT MCMORAN INC 9568 26592 ARTHUR J GALLAGHER CO 4976 6928 GENERAL DYNAMICS CORP 18547 15924 GENERAL ELECTRIC CO 27366 37487 GENERAL MILLS INC 14769 15464 GENERAL MOTORS CO 15017 19987 GENUINE PARTS COMPANY 5282 5825 GILEAD SCIENCES INC 36112 30820 GLOBAL PAYMENTS INC 20989 26066 GOLDMAN SACHS GROUP INC 27999 36392 GRAINGER W W INC 3464 5308 HCA HEALTHCARE INC 11515 16610 HP INC 12304 16721 HALLIBURTON CO 5253 5576 HARTFORD FINANCIAL SERVICES GRP INC 7315 6123 HASBRO INC 2807 4771 HEALTHPEAK PROPERTIES INC 6046 5290 JACK HENRY ASSOCIATES INC 3375 3888 HERSHEY CO THE 9659 9749 HESS CORP 13175 11455 HEWLETT PACKARD ENTERPRIS CO 7202 6636 HILTON WORLDWIDE HLDGS WI 8589 10458 HOLLYFRONTIER CORP 8770 6204 HOLOGIC INC 4056 5899 HOME DEPOT INC 101679 118201 HONEYWELL INTERNATIONAL INC 46426 62108 HORMEL FOODS CORP 4110 4475 HOST HOTELS RESORTS INC 3621 4521 HUMANA INC 18133 22565 HUNT J B TRANS SVCS INC 4245 5876 HUNTINGTON BANCSHARES INC 4679 4799 HUNTINGTON INGALLS INDUSTRIE 4886 4603 IDEX CORP 4402 5777 IDEXX LABS INC 9457 15996 ILLINOIS TOOL WORKS INC 19535 25689 ILLUMINA INC 17107 20720 INCYTE CORP 4481 4784 INGERSOLL RAND INC 3496 5239 INTEL CORP 88360 84395 INTERCONTINENTAL EXCHANGE IN 20925 25479 INTL BUSINESS MACHINES CORP 47342 46827 INTL FLAVORS FRAGRANCES 3591 3592 INTERNATIONAL PAPER CO 6514 8502 INTERPUBLIC GROUP COS INC 5790 6421 INTUIT INC 27689 37225 INTUITIVE SURGICAL INC 23925 36815 IQVIA HOLDINGS INC 9182 10750 IRON MOUNTAIN INC 4119 4039 J P MORGAN CHASE CO 133448 158965 JACOBS ENGR GROUP INC 4038 5121 JOHNSON JOHNSON 151244 175479 JUNIPER NETWORKS INC 3759 3647 KLA CORPORATION 9374 15276 KANSAS CITY SOUTHERN 5130 6532 KELLOGG CO 9305 8774 KEYCORP 7726 8648 KEYSIGHT TECHNOLOGIES INC 8144 11228 KIMBERLY CLARK CORP 19995 19146 KIMCO REALTY CORP 5813 4608 KINDER MORGAN INC 24493 18386 THE KRAFT HEINZ CO 9100 11507 KROGER CO 8877 9719 LKQ CORPORATION 4817 5956 L3HARRIS TECHNOLOGIES INC 17531 16445 LABORATORY CORP OF AMERICA HOLDINGS 4970 6107 LAM RESEARCH CORP 14126 27392 LAMB WESTON HOLDINGS INC 3957 4646 LAS VEGAS SANDS CORP 7793 6854 LAUDER ESTEE COS INC CL A 17904 23691 LEIDOS HOLDINGS INC 3240 4100 LENNAR CORP CL A 7259 9681 ELI LILLY CO 48722 63822 LOCKHEED MARTIN CORP 39025 37273 LOWES CO INC 34008 47832 M T BANK CORP 6373 5474 MGM RESORTS INTERNATIONAL 6677 7373 MSCI INC 9289 13842 MARATHON OIL CORPORATION 6428 6610 MARKETAXESS HLDGS INC 4684 6847 MARSH MCLENNAN COS INC 21210 24102 MARRIOTT INTL INC 10797 11741 MARTIN MARIETTA MATLS INC 7891 9087 MASCO CORP 4230 5932 MASTERCARD INC 98809 123858 MAXIM INTEGRATED PRODS INC 4542 6383 MCCORMICK CO NON VTG SHRS 5567 6501 MCDONALDS CORP 66944 67378 MCKESSON CORPORATION 10565 13218 MERCK CO INC 96987 93906 METLIFE INC 11835 14320 METTLER TOLEDO INTL INC 5280 9117 MICROSOFT CORP 474937 662589 MICROCHIP TECHNOLOGY INC 10771 15745 MICRON TECHNOLOGY INC 20842 35335 MID-AMER APT CMNTYS INC 4943 4941 MOLSON COORS BEVERAGE COMPANY 7324 6553 MONDELEZ INTERNATIONAL W I 30354 32392 MONSTER BEVERAGE CORP 9826 13502 MOODYS CORP 12839 16253 MORGAN STANLEY 17971 29331 MOSAIC CO THE 7713 8675 MOTOROLA SOLUTIONS INC 11188 11564 NRG ENERGY INC 4734 4919 NASDAQ INC 3677 4911 NATIONAL OILWELL VARCO INC 5645 3858 NETAPP INC 3977 5895 NETFLIX COM INC 67063 99494 NEWELL BRANDS INC 4764 6178 NEXTERA ENERGY INC 47615 61720 NIKE INC 46826 74272 NISOURCE INC 4489 3946 NORFOLK SOUTHN CORP 17743 23999 NORTHERN TRUST CORP 8330 9407 NORTHROP GRUMMAN CORPORATION 21350 18283 NORTONLIFELOCK INC 4779 4322 NUCOR CORP 9985 12340 NVIDIA CORP 60767 127417 O REILLY AUTOMOTIVE INC 9559 11314 OLD DOMINION FGHT LINE INC 3482 4880 OMNICOM GROUP INC 7229 6486 ONEOK INC 6202 10938 ORACLE CORPORATION 42626 53499 OTIS WORLDWIDE CORP 11963 12767 P N C FINANCIAL SERVICES GROUP INC 19700 23989 P P G INDS INC 10355 13557 PPL CORPORATION 11509 11421 PACCAR INC 11142 14754 PACKAGING CORP AMERICA 5027 6620 PARKER HANNIFIN CORP 7561 12531 PAYCHEX INC 9941 11834 PAYCOM SOFTWARE INC 3756 5879 PAYPAL HOLDINGS INC 59875 110777 PEOPLES UNITED FINANCIAL INC 4692 5340 PEPSICO INC 83754 92539 PERKIN ELMER INC 3895 6888 PHILLIPS 66 24290 23430 PINNACLE WEST CAP CORP 6387 5437 PIONEER NATURAL RESOURCES CO 14178 15261 T ROWE PRICE GROUP INC 11347 15139 PRINCIPAL FINANCIAL GROUP INC 4758 5011 PROCTER & GAMBLE CO 123497 141645 PROGRESSIVE CORP 17647 22149 PROLOGIS INC 26756 30596 PRUDENTIAL FINANCIAL INC 16957 17175 PUBLIC SVC ENTERPRISE GROUP INC 14648 15158 PUBLIC STORAGE INC 16134 15241 PULTE GROUP INC 3721 5002 QORVO INC 3943 5819 QUALCOMM INC 38884 72057 QUEST DIAGNOSTICS INC 7193 7627 RAYTHEON TECHNOLOGIES CORP COM 46051 48126 REALTY INCOME CORP 10948 9885 REGENCY CENTERS CORPORATION 5216 3647 REGENERON PHARMACEUTICALS INC 29000 28503 REGIONS FINL CORP 5857 6432 RESMED INC 8872 11691 ROBERT HALF INTL INC 4767 5498 ROCKWELL AUTOMATION INC 9021 13293 ROPER INDS INC 13597 15950 ROSS STORES INC 16657 21001 S P GLOBAL INC 25891 30901 SBA COMMUNICATIONS CORP 11719 11567 SVB FINL GROUP 5590 8532 SALESFORCE COM INC 70279 90125 SCHEIN HENRY INC 5150 5015 SCHLUMBERGER LTD 16864 17464 SCHWAB CHARLES CORP 14871 21693 SEMPRA ENERGY 15992 14907 SERVICENOW INC 26576 42383 SHERWIN WILLIAMS CO 16735 22782 SIMON PROPERTY GROUP INC 9382 9466 SKYWORKS SOLUTIONS INC 3877 7644 SMITH A O CORP 5468 5592 JM SMUCKER CO THE 4026 4393 SNAP ON INC 5814 6503 SOUTHERN CO THE 31802 33848 SOUTHWEST AIRLINES CO 9632 9089 STANLEY BLACK DECKER INC 7526 10178 STARBUCKS CORP 41618 51457 STATE STR CORP 6284 9025 STRYKER CORP 27454 31610 SYNOPSYS INC 8431 14517 SYNCHRONY FINANCIAL 8094 9302 SYSCO CORP 13346 14778 TJX COMPANIES INC 23570 29843 T MOBILE US INC 20501 30072 TAKE-TWO INTERACTIVE SOFTWARE INC 4852 7688 TARGET CORP 26206 40778 TELEFLEX INC 4723 5350 TERADYNE INC 5760 8512 TESLA INC 184859 187708 TEXAS INSTRUMENTS INC 43168 58759 THERMO FISHER SCIENTIFIC INC 51385 74991 3M CO 38936 43173 TIFFANY & CO 3225 4732 TRACTOR SUPPLY COMPANY 3372 6045 TRANSDIGM GROUP INC 10738 12996 TRAVELERS COS INC 14716 15721 TRUIST FINANCIAL CORP 26142 29094 TWITTER INC 12226 16570 TYLER TECHNOLOGIES INC 4981 6111 TYSON FOODS INC CL A 9580 6831 UDR INC 4591 3805 US BANCORP 27295 28513 ULTA BEAUTY, INC 6738 5743 UNION PACIFIC CORP 47040 58926 UNITED AIRLINES HOLDINGS INC 5048 6877 UNITED PARCEL SERVICE CL B 34227 49004 UNITED RENTALS INC 5623 6725 UNITEDHEALTH GROUP INC 102204 135012 UNIVERSAL HLTH SVCS INC 5878 5500 V F CORP 9550 10420 VALERO ENERGY CORP 18020 14934 VENTAS INC 10131 6669 VERISIGN INC 6352 7141 VERIZON COMMUNICATIONS INC 94547 96468 VERISK ANALYTICS INC CL A 7980 10587 VERTEX PHARMACEUTICALS INC 24837 26470 VIACOMCBS INC CLASS B 7409 11215 VIATRIS INC 8319 10082 VISA INC CLASS A SHARES 124967 149611 VONTIER CORPORATION COM 1289 1670 VORNADO REALTY TRUST 4758 4854 VULCAN MATERIALS CO 6652 6971 WEC ENERGY GROUP INC 15209 14633 WABTEC CORP 4148 4538 WALMART INC 65192 79571 WALGREENS BOOTS ALLIANCE INC 15402 12801 WASTE MANAGEMENT INC 21742 22171 WATERS CORP 4957 5938 WELLS FARGO CO 60556 48258 WELLTOWER INC 13419 11373 WEST PHARMACEUTICAL SVCS INC 5433 6233 WESTERN DIGITAL CORP 4830 4985 WESTERN UNION CO 3758 3818 WESTROCK CO 5767 7313 WEYERHAEUSER CO 6148 8148 WHIRLPOOL CORP 5601 7400 WILLIAMS COS INC 15373 15017 WYNN RESORTS LTD 5773 5980 XCEL ENERGY INC 14392 14601 XILINX INC 11069 14886 XYLEM INC 4736 6413 YUM BRANDS INC 12816 11833 ZEBRA TECHNOLOGIES CORP CL A 3809 5765 ZIMMER BIOMET HOLDINGS INC 10344 11865 ZOETIS INC 30737 39555 ALLEGION PLC 4809 5237 AMCOR PLC 5036 6509 AON PLC 18691 20282 ACCENTURE PLC CL A 50469 67131 EATON CORP PLC 14581 21625 EVEREST RE GROUP LTD 5793 5384 IHS MARKIT LTD 8333 11947 INVESCO LTD 5635 5996 JOHNSON CTLS INTL PLC 13882 15328 LINDE PLC 40416 54283 MEDTRONIC PLC 54120 61733 APTIV PLC 9163 14462 SEAGATE TECHNOLOGY 4365 5594 STERIS PLC 5111 5876 TECHNIPFMC PLC 8705 3328 TRANE TECHNOLOGIES PLC 8911 13645 WILLIS TOWERS WATSON PLC 9061 9902 PERRIGO CO PLC 12147 10464 CHUBB LTD 29880 30630 GARMIN LTD 3638 5385 TE CONNECTIVITY LTD 10737 15739 LYONDELLBASELL INDU CL A 8194 10449 ROYAL CARIBBEAN CRUISES LTD 1891 4705 ABB LTD A D R 16595 25052 ACS ACTIVIDADES CONS UNS A D R 10173 9409 AGC INC UNSP A D R 11338 14025 AIA GROUP LTD A D R 59987 76348 A P MOLLER MAERSK A D R 7327 15454 ACCOR SA SPON A D R 9994 8374 ADECCO GROUP AG A D R 10750 13308 ADIDAS AG A D R 31076 38794 ADYEN NV UNSPON A D R 20433 39440 AEGON N V A D R 8402 8319 AGEAS NV A D R 9582 9557 AIR LIQUIDE S A A D R 29989 39304 AIRBUS SE A D R 46597 36745 ELECTROLUX AB SPON A D R 10582 10649 AKZO NOBEL NV SPON A D R 11031 13378 ALFA LAVAL AB A D R 13107 18035 ALLIANZ SE UNSP A D R 45871 51247 ALSTOM SA UNSPON A D R 8746 11864 AMADEUS IT GROUP, S.A. A D R 18139 18109 ANGLO AMERICAN PLC SPON A D R 23661 36506 ANHEUSER BUSCH INBEV NV A D R 42354 30970 ARCELORMITTAL CLASS A N Y REGISTRY 6021 10191 ARKEMA A D R 8662 11709 ASAHI KASEI CORP A D R 11171 12916 ASHTEAD GROUP PLC UNSPON A D R 14521 25583 ASSA ABLOY AB A D R 14601 16790 ASSOC BRIT FOODS UNSP A D R 3576 4876 ASTELLAS PHARMA INC A D R 18932 21106 ASTRAZENECA P L C SPSD A D R 67885 75685 ATLANTIA SPA UNSPONSORED A D R 17998 16290 ATLAS COPCO AB SPONS A D R 9014 16192 ATLAS COPCO AB A D R CL B 4949 8777 ATOS ORIGIN SA UNSP A D R 6600 7696 AUST NZ BANK GRP SPON A D R 43570 42700 AVIVA PLC A D R 16393 16635 AXA SPONS A D R 22198 22058 B A E SYSTEMS P L C A D R 16827 16860 B A S F A G A D R 25339 30425 B H P BILLITON PLC SPON A D R 28507 35583 BP PLC SPON A D R 78030 43543 BNP PARIBAS A D R 24278 28526 BANCO BILBAO VIZCAYA ARGEN A D R 20504 24572 BANCO SANTANDER SA A D R 24197 18642 BARCLAYS PLC A D R 24027 28085 BAYER AG A D R 36289 29205 BAYERISCHE MOTOREN SPON A D R 6738 8746 BEIERSDORF AG UNSPON A D R 10096 10013 B H P BILLITON LIMITED A D R 52014 70241 BOC HONG KONG HLDGS LTD A D R 8033 7035 BRAMBLES LTD SPONSORED A D R 21453 20418 BRENNTAG SE A D R 8683 14736 BRIDGESTONE CORP A D R 23688 21156 BRITISH LAND CO PLC SPON A D R 25462 23248 BURBERRY GROUP PLC A D R 12921 11862 CHR HANSEN HOLDING SPON A D R 7381 9106 CK HUTCHISON HOLDINGS LIMITED A D R 7964 6313 CRH SPON A D R 16697 21886 CSL LIMITED A D R 45607 63446 CANON INC SPONS A D R 30691 25388 CAPGEMINI SE USNPONSOR A D R 15491 19855 CARL ZEISS MEDITEC AG A D R 12068 12069 CARLSBERG AS A D R 18161 19792 CARREFOUR SA SP A D R 8111 8266 CENTRAL JAPAN RAI UNSPON A D R 39806 28549 CLP HOLDINGS SPON A D R 18969 16222 COCA COLA AMATIL LTD SP A D R 23778 33173 COLOPLAST A S A D R 18372 23332 COMMERZBANK AG SPONS A D R 5135 6037 COMMONWEALTH BANK OF AUS A D R 37983 43894 COMPAGNIE DE SAINT UNSP A D R 8491 10502 CIE FINANCIERE RICH UNSP A D R 24498 27849 COMPASS GROUP PLC A D R 34403 25473 CONTINENTAL AG SPON A D R 8230 9933 COVESTRO AG SPONSORED A D R 6909 9502 CREDIT AGRICOLE SA A D R 5524 5997 CREDIT SUISSE GROUP SPON A D R 15361 17280 DBS GROUP HLDGS LTD SPON A D R 36309 39166 DAI NIPPON PRTG LTD JAPAN A D R 10644 8881 DAIKIN INDUSTRIES UNSPON A D R 21580 38162 DAIICHI SANKYO CO LTD A D R 27528 43542 DAIMLER AG UNSPONSORED A D R 17125 25211 DAITO TRUST CONS SPON A D R 28753 23104 DAIWA HOUSE IND A D R 30326 29233 DAIWA SECURITIES GR SPON A D R 11573 12058 DANONE SPON A D R 36899 27314 DASSAULT SYSTEMES SA A D R 16863 23829 DENSO CORPORATION A D R 15260 21663 DEUTSCHE BOERSE AG UNSPON A D R 22647 25874 DEUTSCHE LUFTHANSA SPON A D R 4717 3808 DEUTSCHE TELEKOM AG SPON A D R 23489 26163 DEUTSCHE POST AG A D R 32482 49491 DEUTSCHE WOHNEN SE UNSP ADR A D R 11795 12602 DIAGEO PLC SPONSORED A D R 71337 67971 DSV PANALPINA A S A D R 18609 32180 E N I SPA A D R 30921 21527 E ON AG A D R 14277 17132 EAST JAPAN RAILWAY UNSP A D R 41303 29045 EDENRED SA UNSP ADR 14178 17267 EISAI COMPANY LTD SPON A D R 8047 11448 EDF UNSPON A D R 5634 7542 ENAGAS UNSPON A D R 7781 7832 ENEL SOCIETA A D R 32690 47451 ENGIE A D R 15255 15545 EPIROC AB UNSP A D R 6756 12053 EQUINOR ASA SPON ADR 17704 17225 ERICSSON LM TEL SP A D R 16949 24163 ERSTE GROUP BANK AG A D R 6118 5685 ESSILORLUXOTTICA A D R 24007 25428 EVOLUTION GAMING GROUP AB A D R 4316 5152 EXPERIAN GROUP LTD A D R 23580 28926 FANUC CORPORATION A D R 23044 33801 FAST RETAILING CO UNSPON A D R 23125 35045 FERGUSON NEWCO PLC A D R 16074 26969 FERROVIAL SA UNSPONSORED A D R 8942 8997 FLUTTER ENTERTAINM UNSP ADR 15025 30143 FORTESCUE METALS SPON A D R 7290 26850 FRESENIUS AKTIENGESELLSCHAFT A D R 14014 17372 FRESENIUS SE CO SPN A D R 17786 17230 FUCHS PETROLUB SE PREF A D R 10197 14529 FUJIFILM HOLDINGS A D R 14089 17050 FUJITSU LTD UNSPON A D R 13692 25402 GEA GROUP AG SPON A D R 7300 10114 GALAPAGOS NV SPON A D R 4021 1980 GALP ENERGIA SGPS UNSPON A D R 15540 11529 GEBERIT AG UNSP A D R 11148 15450 GENMAB A S SP A D R 10663 20371 GIVAUDAN SA A D R 23419 37169 GLAXO SMITHKLINE P L C A D R 57032 51078 GLENCORE PLC UNSP A D R 22420 25475 GRIFOLS SA A D R 6814 5790 H LUNDBECK A S SPON A D R 4517 3857 HSBC HOLDINGS PLC SPONS A D R 82868 58634 HANG LUNG PPTYS LTD A D R 24056 27446 HANNOVER RUCKVERSICHERUNGS SE A D R 18213 17808 HEIDELBERGCEMENT A D R 9381 10302 HEINEKEN NV SPON A D R 21589 22448 HENDERSON LD DEV LTD A D R 18117 18178 HENKEL AG COMPANY KGAA SPON A D R 17846 18204 HENKEL AG AND CO KGAA A D R 5261 5921 HENNES MAURITZ AB UNSP A D R 8707 9656 HERMES INTL A D R 14847 23354 HEXAGON AB UNSP A D R 19426 30005 HITACHI LTD A D R 19910 23105 HONDA MOTOR CO LTD A D R 26340 31132 HONGKONG LD HLDGS LTD A D R 9817 10193 HONG KONG EXCHANGES UNSP A D R 21206 37880 HOYA CORP A D R 30844 52185 IBERDROLA S SPON A D R 33098 46920 IMPERIAL BRANDS PLC A D R 22161 18308 INDITEX UNSPON A D R 15250 16265 INFINEON TECHNOLOGIES A D R 13787 29953 I N G GROEP N V SPONSORED A D R 19354 18927 INPEX CORPORATION A D R 15642 9787 INTERCONTINENTAL HOTELS A D R 19500 19862 INTESA SANPAOLO SPON A D R 5936 6396 ITOCHU CORP A D R 19870 29390 J SAINSBURY PLC SPON A D R 9331 12044 JAMES HARDIE INDS PLC SPON A D R 15132 29690 JAPAN AIRLINES CO UNP A D R 15616 11208 JAPAN EXCHANGE GROUP INC A D R 13557 22486 JARDINE MATHESON HLDGS LTD A D R 9241 9951 JULIUS BAER GROUP LTD A D R 10649 15571 KBC GROEP NV UNSP A D R 11325 13677 KAO CORP A D R 29741 31281 KDDI CORP A D R 28138 32247 KERING UNSPON A D R 18138 26807 KINGFISHER PLC SPONS A D R 8443 13120 KNORR BREMSE UNSP A D R 4867 5741 KOMATSU LTD SPONS A D R 16073 20790 KONINKLIJKE AHOLD DELHAIZE NV A D R 18975 23116 KONE OYJ B UNSPON A D R 11414 15972 KONINKLIJKE VOPAK NV A D R 9964 10947 KUBOTA LTD A D R 16407 25047 KYOCERA CORP A D R 16339 16830 LOREAL UNSPON A D R 31248 44395 LVMH MOET HENNESSY A D R 54243 83569 LAFARGEHOLCIM LTD UNSP A D R 14576 16650 LEGAL GEN GROUP SPON A D R 17249 22178 LEGRAND SA UNSP A D R 12054 15247 LINE CORP A D R 4634 6919 LLOYDS BANKING GROUP PLC A D R 21843 18030 LONDON STOCK EXCHG UNSP A D R 30445 42201 LONZA GROUP AG UNSPON A D R 20309 36782 MS D INSURANCE UNSPONS A D R 20726 19750 MACQUARIE GROUP LID A D R 36143 46420 MARUI GROUP CO LTD A D R 9241 8571 MAZDA MOTOR CORP UNSPON A D R 20255 18500 MEDIOBANCA SPA UNSPONSOR A D R 5259 5008 MELCO RESORTS AND ENT LIMITED A D R 7661 7012 MERCK KGAA SPONSORED A D R 5162 8283 MICHELIN CGDE UNSPON A D R 10545 12809 MITSUBISHI ELECTRIC UNSP A D R 18350 23157 MITSUBISHI ESTATE LTD A D R 36881 31900 MITSUBISHI UFJ FINL GRP A D R 32957 30509 MITSUI FUDOSAN UNSPON A D R 35590 32677 MIZUHO FNL GRP A D R 26061 22539 MONOTARO CO LTD UNSP A D R 6328 12783 MOWI ASA SPON ADR A D R 15315 13670 MTU AERO ENGINES UNSPON A D R 5458 7939 MUENCHENER RUECK UNSPON A D R 24023 29561 MURATA MANUFACTUR UNSPON A D R 16954 36701 NN GROUP NV ADR 10207 12656 NATL AUSTRALIA BK SPON A D R 49972 46990 NATIONAL GRID PLC A D R 31705 36244 NATURGY ENERGY GROUP SA A D R 11299 9979 NATWEST GROUP PLC A D R 14089 13275 NESTE OYJ UNSP ADR A D R 11681 27171 NESTLE SA SPONSORED A D R 183900 195901 NEWCREST MINING LTD A D R 18684 14849 NEXON CO LTD A D R 13083 18067 NICE LTD A D R 11451 21266 NIDEC CORPORATION A D R 26186 47994 NINTENDO LTD A D R 27682 47265 NIPPON TELEGRAPH TELE A D R 27252 29658 NISSAN MOTORS SPON A D R 21992 21019 NITTO DENKO CORP UNSPON A D R 12196 23599 NOKIA CORP SPON A D R 15904 12105 NOMURA HOLDINGS INC A D R 11155 15308 NOMURA RESEARCH INS UNSP ADR A D R 9099 12061 NORDEA BANK ABP SPON ADR A D R 11526 14957 NORSK HYDRO A S SPON A D R 4747 6756 NOVARTIS AG A D R 97900 102929 NOVO NORDISK AS A D R 47673 64402 NOVOZYMES A S UNSPONS A D R 7196 9702 OMV AG BEARER SHRS A D R 21356 17064 OCADO GROUP PLC SP A D R 9846 12513 OLYMPUS CORP SPON A D R 4968 5723 OMRON CORP SPONSORED A D R 15354 28992 ONO PHARMACEUTICAL CO A D R 14041 22593 ORANGE SPON A D R 12755 10128 ORIX CORP SPONS A D R 21446 23199 ORKLA ASA SPON A D R 14530 16031 OTSUKA HOLDINGS LTD A D R 16690 17744 PAN PAC INTL HLDGS UNSP A D R 9907 13979 PANASONIC CORP A D R 14359 21511 PANDORA A S SPONSORED A D R 3797 9446 PEARSON P L C A D R 21521 21527 PERNOD RICARD SA UNSPON A D R 25073 26193 PERSIMMON PLC UNSPON A D R 11194 18664 PEUGEOT SA UNSP A D R 8835 11102 PORSCHE AUTOMOBIL HLDG SE A D R 4619 5994 POWER ASSETS HLDGS A D R 15514 11586 PROSUS NV SPON ADR A D R 10366 16680 PRUDENTIAL P L C A D R 35374 37927 PRYSMIAN SPA A D R 6217 10603 PUBLICIS GROUPE A D R 7755 8046 QBE INSURANCE GROUP SPN A D R 5057 6129 RWE AG A D R 11719 17273 RAKUTEN GROUP INC A D R 9250 9119 RANDSTAD NV A D R 4666 6344 RECKITT BENCKISER SPON A D R 33994 40879 RED ELECTRICA COR UNSPON A D R 12247 12834 RELX PLC SPON A D R 28760 29641 RENAULT SA UNSP A D R 8120 6181 RENTOKIL INITIAL PLC SP A D R 7311 7761 REPSOL S A SPON A D R 19591 13674 ROCHE HOLDINGS LTD SPON A D R 107399 134896 ROLLS-ROYCE HOLDINGS PLC A D R 16057 2695 KONINKLIJKE DSM NV A D R 12310 17033 KONINKLIJKE ROYAL KPN NV SP A D R 12282 12122 RYOHIN KEIKAKU CO UNSP A D R 10168 12194 SKF AB SPON A D R 8346 13497 SMC CORP SPON A D R 16690 28048 SSE PLC SPN A D R 19477 28692 SAFRAN SA UNSPON A D R 26914 26772 SAMPO OYJ A A D R 15013 15272 SANDVIK AB A D R 9378 15762 SANOFI A D R 50036 57142 SANTEN PHARMACEUTICAL UN A D R 17123 16335 SAP SE SPON ADR A D R 64288 70411 SCHNEIDER ELECT SE UNSP A D R 22122 38996 SECOM COMPANY LIMITED A D R 19418 21529 SEIKO EPSON A D R 9302 10450 SEVEN & I HLDGS UNSPON A D R 21292 21419 SGS SA A D R 11572 14222 SHIN ETSU CHEM UNSPON A D R 23716 41825 SHIMANO INC A D R 14511 24001 SHISEIDO COMPANY LIMITED A D R 23546 21067 SIEMENS AG A D R 38495 55709 SIEMENS HEALTHINEE UNSP A D R 17244 20772 SMITH NEPHEW PLC SPON A D R 29307 26736 SMITHS GROUP PLC SPON A D R 14966 16102 SMURFIT KAPPA GROUP A D R 6563 10267 SOCIETE GENERALE SPON A D R 9724 7954 SODEXO SPONSORED A D R 19389 14475 SOFTBANK GROUP CORP UNSP A D R 39663 67771 SONIC HEALTHCARE LTD SP A D R 4124 4077 SONY GROUP CORPORATION A D R 42434 76432 SONOVA HOLDING UNSPON A D R 19069 21590 SOUTH32 LTD A D R 24188 25409 SPARK NEW ZEALAND SPON A D R 12880 16221 STMICROELECTRONICS N V 9569 20156 STORA ENSO OYJ A D R 4629 8053 SUBARU CORP UNSPONS A D R 16301 12567 SUEZ SPONSORED ADS A D R 9287 12334 SUMITOMO CHEMICAL CO UNS A D R 18847 17225 SUMITOMO CORPORATION A D R 17008 15941 SUMITOMO MITSUI FINL GROUP A D R 28319 27216 CHUO MITSUI TRUST HOLDINGS INC A D R 16075 15572 SUN HUNG KAI PPTYS LTD SPON A D R 25889 23455 SUNTORY BEVERAGE UNSPON A D R 23913 19725 SVENSKA HANDELSBANKEN A UNSP A D R 8806 10054 SUZUKI MOTOR CORPORATION A D R 11615 14575 SWATCH GROUP AG A D R 7005 6895 SWEDBANK A B A D R 8627 11713 SWEDISH MATCH AB UNSPON A D R 14027 23223 SWIRE PACIFIC SPON A D R 5631 5667 SWISS RE LTD SPON A D R 16161 15351 SWISSCOM A G A D R 10545 11449 SYMRISE AG UNSPON A D R 16185 23485 SYSMEX CORP UNSPON A D R 13782 26827 THK CO LTD 9167 13333 TAISHO PHARMA HOLD UNSP A D R 10664 12155 TAKEDA PHARMACEUTICAL SP A D R 33298 35417 TEAMVIEWER AG UNSP A D R 4958 5023 TECHTRONIC INDUSTRIES SP A D R 10072 20480 TELECOM ITALIA SPA SPON A D R 4552 4063 TELECOM ITALIA SPA SPON A D R 4550 4776 TELEFONICA SA SPON A D R 17072 9866 TELENOR ASA A D R 5894 4845 TELEPERFORMANCE UNSPON A D R 13173 21264 TELIA COMPANY AB A D R 10687 10164 TELSTRA CORP LTD A D R 20501 19104 TEMENOS AG SP A D R 14252 12038 TENARIS SA A D R 17715 14802 TURNA SPA UNSPON A D R 12403 15496 TESCO PLC A D R 22174 26805 TEVA PHARMACEUTICAL INDS LTD A D R 4636 6398 TOKIO MARINE HOLDINGS A D R 24993 25684 TOKYO ELECTRON LTD A D R 19299 40617 TORAY INDUSTRIES INC A D R 12159 10273 TOSHIBA CORPORATION A D R 10755 10103 TOTAL SE A D R 71891 61440 TOYOTA MTR CORP A D R 77199 91660 UBISOFT ENTERTAIN UNSPON A D R 8275 9741 UMICORE UNSPON A D R 5919 9318 UNI CHARM CORPORATION A D R 16577 26507 UNICREDIT SPA A D R 10854 9282 UNILEVER PLC SPONSORED A D R 90866 91566 UNITED OVERSEAS BK LTD SPON A D R 36293 34238 UNITED UTILITIES GROUP A D R 11535 14519 VALEOSA SPON A D R 6743 9506 VEOLIA ENVIRONNEMENT A D R 12668 12698 VESTAS WIND SYSTEM UNSP A D R 8105 25347 VINCI SA A D R 31516 29356 VIVENDI SA UNSPON A D R 14077 16146 VODAFONE GROUP PLC A D R 28322 25412 VOLKSWAGEN A G UNSPON A D R 3502 4462 VOLVO AB B SHS UNSPON A D R 7319 12516 WH GROUP LTD A D R 10384 9374 WM MORRISON A D R 15453 16798 WPP PLC SPON A D R 14932 13736 WESFARMERS LIMITED UNSP A D R 34869 51341 WESTPAC BANKING CORP SP A D R 58197 45907 WOLTERS KLUWER N V SPONSORED A D R 14529 16872 WYNN MACAU LTD UNSPON A D R 7794 6480 YARA INTL A D R 4993 4867 YASKAWA ELEC CORP A D R 13407 21249 Z HOLDINGS CORP 6578 14786 ZALANDO SE UNSPONSORED A D R 11060 21043 ZURICH INSURANCE GROUP A D R 28209 33607 DEUTSCHE BANK AG 9121 13669 COCA COLA EUROREAN PARTNERS 12328 12458 ALCON INC 28028 31011 UBS GROUP AG 22242 30083 LOGITECH INTL SA 20822 33336 CYBERARK SOFTWARE LTD ISRAEL 5314 7433 ELBIT SYSTEMS LTD 4676 3924 ICL GROUP LTD 7672 7555 WIX COM LTD 8357 14498 ASML HOLDING NV NY REG SHS 52273 118028 FERRARI NV 11058 16066 FIAT CHRYSLER AUTOMOBILES NV 6850 9552 QIAGEN N V 9747 12367 NOKOTA LCB, LLC (NOKOTA LC, LLC) AT COST 119072 110467 GOLDENTREE SELECT OFFSHORE LTD. AT COST 1500000 1806611 HOSEN PRIVATE EQUITY III, L.P. AT COST 247243 233708 ARROWSTREET GLOBAL EQ AT COST 2300000 2843247 MAKAIRA INVESTORS AT COST 2400000 3476978 CEVIAN CAPITAL II LTD. AT COST 2500000 2733304 DAVIDSON KEMPNER INSTIT PARTNERS AT COST 2300000 2636235 RENAISSANCE INSTITUTIONAL EQUITIES AT COST 1050000 989118 PARAMETRIC GLOBAL DEFENSIVE EQUITY AT COST 600000 682744 INDABA CAPITAL PARTNERS (CAYMAN) LP AT COST 1400000 1896579 TELEGRAPH HILL PARTNERS IV LP AT COST 430000 543861 SUSTAINABLE ASSET FUND II (CAYMAN) AT COST 495659 478069 PALATINE REAL ESTATE FUND III AT COST 154200 110459 RRG GLOBAL PARTNERS FUND LP AT COST 914238 1012359 HULL STREET ENERGY PARTNERS I-A, L.P. AT COST 493013 500185 NOKOTA CAPITAL HOLDBACK AT COST 84784 84784 W CAPITAL PARTNERS IV-A AT COST 326887 492944 OBVIOUS VENTURES III, L.P. AT COST 168000 152419 V3 REALTY AT COST 1400000 1475557 IRIDIAN PRIVATE BUSINESS VALUE EQUITY AT COST 1100000 1414905 INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT SPRING INTERNATIONAL AT COST 2000000 2519308 OWNERSHIP CAP. GLOBAL EQ AT COST 1700000 2519077 HARVEST HOLDBACK AT COST 58891 58891 VALINOR CAPITAL PARTNERS OFFSHORE AT COST 245000 266962 CANYON BALANCED FUND (CAYMAN) AT COST 1207654 1273483 VARDE CREDIT PARTNERS OFFSHORE AT COST 1600000 1704999 TYBOURNE EQUITY (OFFSHORE) FUND AT COST 1300000 1643834 HBK MULTI-STRATEGY OFFSHORE FUND LTD AT COST 2009011 2253874 KINGSTOWN PARTNERS OFFSHORE LIMITED AT COST 3039734 2642622 WHALE ROCK FLAGSHIP FUND LTD AT COST 1600000 2959907 GRAHAM GLOBAL INVESTMENT FUND II AT COST 977151 1102411 MAVERICK LONG LTD. AT COST 3159578 4581032 GQG PARTNERS AT COST 1815322 2289041 ARTISAN INTL VALUE FUND INC AT COST 1827017 2774805 DFA EMERGING MARKETS VALUE AT COST 5081025 5082766 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 4756481 6198603 LONGLEAF PARTNERS FUND AT COST 1178189 1220898 TWEEDY BROWNE GLOBAL VALUE II CCY AT COST 3896591 4050419 VANGUARD FTSE DEVELOPED ETF AT COST 278075 364744 VANGUARD S P 500 ETF AT COST 365997 418958 VANGUARD REAL ESTATE ETF AT COST 2602841 2656950 FPA NEW INCOME FUND AT COST 10863191 1104829 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 1104826 1006506 VANGUARD TOTAL BOND MARKET INDEX I AT COST 1000942 11726778 VANGUARD INFLATION PROTECTED SECS AD AT COST 2223790 2237947 FPA CRESCENT PORTFOLIO AT COST 870215 916753 LEGAL FEES 944 472 472 ALUMNA LLC 257914 0 257914 OTHER EXPENSES 612 306 306 MINNESOTA FILING FEE 25 0 25 INSURANCE 1577 1577 0 OTHER EXPENSES FROM SCHEDULE K-1'S 0 325772 0 PERSHING INVESTMENT FEES 31064 31064 0 CAMBRIDGE ASSOCIATES 321249 321249 0 CALIFORNIA FILING FEE 10 0 10 US BANK FEES 92463 90451 0 US BANK OTHER INVESTMENT INCOME 1457 1457 1457 OTHER INVESTMENT INCOME FROM SCHEDULE K-1S 466818 DIVIDENDS FROM FOREIGN CORPORATIONS 0 1185412 0 OTHER INVESTMENT INCOME 59964 59964 59964 FEDERAL EXCISE TAX 2500 0 0 US BANK FOREIGN TAXES PAID 66900 66900 0 PERSHING FOREIGN TAXES PAID 3423 3423 0 CA FRANCHISE TAX 1267 0 0