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OPERATIONS 20000 2460000 0 14 4127 14 836786 18 433536 0 1274449 0 1274449 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 33197 0 33197 ABBVIE INC. 2.300% DUE 5/14/21 25,000.000 UNITS 25074 25074 AMERICAN ELECTRIC 3.650% DUE 12/1/21 25,000.000 UNITS 25765 25765 AMERICAN EXPRESS 2.25% DUE 5/5/21 30,000.000 UNITS 30138 30138 AMGEN INC. 2.650% DUE 5/11/22 25,000.000 UNITS 25359 25359 ANTHEM, INC. 3.700% DUE 8/15/21 25,000.000 UNITS 25558 25558 AT&T INC. 3.000% DUE 2/15/22 25,000.000 UNITS 25471 25471 CATERPILLAR INC. 3.900% DUE 5/27/21 35,000.000 UNITS 35927 35927 COMCAST CORP 3.450% DUE 10/1/21 40,000.000 UNITS 41130 41130 EQUINOR ASA 2.750% DUE 11/10/21 25,000.000 UNITS 25412 25412 ESTEE LAUDERCO INC 1.700% DUE 5/10/21 40,000.000 UNITS 39907 39907 EVERSOURCE ENERGY 2.750% DUE 3/15/22 20,000.000 UNITS 20270 20270 HSBC HOLDINGS PLC 4.000% DUE 3/30/22 35,000.000 UNITS 36417 36417 INTEL CORP 3.300% DUE 10/1/21 30,000.000 UNITS 30771 30771 JOHN DEERE CAP 3.125% DUE 9/10/25 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(HPQ) 986.000 SHARES 20262 20262 HUMANA INC (HUM) 199.000 SHARES 72937 72937 HUNTINGTON BANCSHS (HBAN) 2,055.000 SHARES 30989 30989 HYATT HOTELS (H) 437.000 SHARES 39203 39203 IBM CORP (IBM) 467.000 SHARES 62597 62597 ILLINOIS TOOL WORKS (ITW) 8.000 SHARES 1437 1437 INFINERA CORP (INFN) 881.000 SHARES 6995 6995 ING GROEP NV (ING) 5,845.000 SHARES 70124 70124 INGERSOLL RAND PLC (IR) 281.000 SHARES 37351 37351 INTEL CORP (INTC) 1,750.000 SHARES 104738 104738 INTERFACE INC (TILE) 537.000 SHARES 8909 8909 INTERPUBLIC GAP COS (IPG) 333.000 SHARES 7692 7692 INTUIT INC (INTU) 400.000 SHARES 104772 104772 ITAU UNIBANCO HOLDINGS SA ADR (ITUB) 9,993.000 SHARES 91436 91436 ITRON INC (ITRI) 100.000 SHARES 8395 8395 J C PENNEY CO INC (JCP) 834.000 SHARES 934 934 JETBLUE AIRWAYS CORP (JBLU) 530.000 SHARES 9922 9922 JOHNSON & JOHNSON (JNJ) 1,033.000 SHARES 150684 150684 JOHNSON CONTROLS INTER F (JCI) 815.000 SHARES 33179 33179 JONES LANG LASALLE (JLL) 103.000 SHARES 17931 17931 KALBE FARMA TBK PT 525,000.000 SHARES 61264 61264 KANSAS CITY SOUTHERN (KSU) 550.000 SHARES 84238 84238 KARYOPHARM THERAPTIC (KPTI) 119.000 SHARES 2281 2281 KASIKORNBANK PCL FRGN (KPCPY) 18,900.000 SHARES 94961 94961 KELLOGG CO (K) 95.000 SHARES 6570 6570 KERRY GROUP PLC A (KRYAY) 615.000 SHARES 76696 76696 KEURIG DR PEPPER INC (KDP) 202.000 SHARES 5848 5848 KEYCORP INC (KEY) 1,863.000 SHARES 37707 37707 KEYENCE CORP (KYCCF) 230.000 SHARES 81460 81460 KEYSIGHT TECH INC (KEYS) 95.000 SHARES 9750 9750 KIMBERLY CLARK CORP (KMB) 752.000 SHARES 103438 103438 KOHLS CORP (KSS) 174.000 SHARES 8865 8865 KONTOOR BRANDS INC (KTB) 20.000 SHARES 840 840 KROGER CO (KR) 131.000 SHARES 3798 3798 L BRANDS INC (LB) 13.000 SHARES 236 236 LANDS END INC (LE) 247.000 SHARES 4150 4150 LEGG MASON INC (LM) 351.000 SHARES 12604 12604 LG CHEM LTD (LGCLF) 270.000 SHARES 74128 74128 LIGAND PHARMA (LGND) 9.000 SHARES 939 939 LILLY ELI & CO (LLY) 512.000 SHARES 67292 67292 LINDE PLC (LIN) 299.000 SHARES 63657 63657 LIVENT CORP (LTHM) 84.000 SHARES 718 718 LOWES COMPANIES INC (LOW) 152.000 SHARES 18204 18204 MACYS INC (M) 270.000 SHARES 4590 4590 MANPOWERGROUP (MAN) 166.000 SHARES 16119 16119 MARRIOTT INTL INC (MAR) 146.000 SHARES 22109 22109 MARSH & MC LENNAN CO (MMC) 228.000 SHARES 25401 25401 MASTERCARD INC (MA) 81.000 SHARES 24186 24186 MATTEL INC (MAT) 148.000 SHARES 2005 2005 MCDONALDS CORP (MCD) 67.000 SHARES 13240 13240 MEDTRONIC PLC (MDT) 390.000 SHARES 44246 44246 MERCK & CO. INC. (MRK) 2,816.000 SHARES 256115 256115 MEREDITH CORP (MDP) 79.000 SHARES 2565 2565 METLIFE INC (MET) 617.000 SHARES 31448 31448 MGM RESORTS INTL (MGM) 1,221.000 SHARES 40623 40623 MICRON TECHNOLOGY (MU) 41.000 SHARES 2205 2205 MICROSOFT CORP (MSFT) 4,907.000 SHARES 773965 773965 MILLER HERMAN INC (MLHR) 500.000 SHARES 20825 20825 MOHAWK INDS INC (MHK) 607.000 SHARES 82782 82782 MOLSON COORS BREWING (TAP) 104.000 SHARES 5606 5606 MONDELEZ INTERNATIONAL W I (MDLZ) 1,555.000 SHARES 85649 85649 MOODYSCORP (MCO) 173.000 SHARES 41072 41072 MORGAN STANLEY (MS) 1,565.000 SHARES 80003 80003 MOTOROLA SOLUTIONS (MSI) 88.000 SHARES 14180 14180 NANOSTRING TECHNOLOG (NSTG) 10.000 SHARES 278 278 NASDAQ INC (NDAQ) 259.000 SHARES 27739 27739 NASPERS LTD N SHARES 790.000 SHARES 129419 129419 NETFLIX INC (NFLX) 117.000 SHARES 37858 37858 NEWMONT GOLDCORP CORP (NEM) 563.000 SHARES 24462 24462 NIKE INC (NKE) 492.000 SHARES 49845 49845 NOBLE CORP PLC (NE) 6,249.000 SHARES 7624 7624 NOKIA O Y J (NOK) 13,270.000 SHARES 49096 49096 NORDSTROM INC (JWN) 475.000 SHARES 19442 19442 NORFOLK SOUTHERN CO (NSC) 121.000 SHARES 23490 23490 NORTONLIFELOCK INC (NLOK) 501.000 SHARES 12786 12786 NOVO NORDISK AS (NVO) 2,135.000 SHARES 123574 123574 NRG ENERGY INC (NRG) 331.000 SHARES 13157 13157 NTNL OILWELL VAR (NOV) 82.000 SHARES 2054 2054 NVIDIA CORP (NVDA) 299.000 SHARES 70355 70355 OFFICE DEPOT INC (ODP) 431.000 SHARES 1181 1181 ON SEMICONDUCTOR CO (ON) 384.000 SHARES 9362 9362 ORACLE CORP (ORCL) 752.000 SHARES 39841 39841 ORIX CORP (IX) 6,500.000 SHARES 108318 108318 ORMAT TECHNOLOGIES (ORA) 389.000 SHARES 28988 28988 ORSTED A S DKK10 (DNNGY) 780.000 SHARES 80730 80730 OWENS CORNING FIBERGLAS (OC) 508.000 SHARES 33081 33081 P N C FINANCIAL SERVICES GROUP INC (PNC) 610.000 SHARES 97374 97374 PAGSEGURO DIGITAL LTD CL A (PAGS) 1,505.000 SHARES 51411 51411 PATTERN ENERGY (PEGI) 1,013.000 SHARES 27103 27103 PATTERSON UTI ENERGY (PTEN) 115.000 SHARES 1208 1208 PEPSICO INC (PEP) 528.000 SHARES 72162 72162 PERKINELMER INC (PKI) 67.000 SHARES 6506 6506 PERRIGO CO PLC (PRGO) 21.000 SHARES 1085 1085 PFIZER INC (PFE) 1,010.000 SHARES 39572 39572 PING AN INSURANCE GROUP CO CL H (PNGAY) 15,000.000 SHARES 177302 177302 PIONEER ENERGY SERVC (PESX) 1,694.000 SHARES 55 55 PLUG POWER INC (PLUG) 1,470.000 SHARES 4645 4645 PNC FINL SERVICES (PNC) 555.000 SHARES 88595 88595 PROCTER & GAMBLE (PG) 675.000 SHARES 84308 84308 PUMA BIOTECHNOLOGY (PBYI) 21.000 SHARES 184 184 PVH CORP (PVH) 180.000 SHARES 18927 18927 QUALCOMM INC (QCOM) 431.000 SHARES 38027 38027 QUEST DIAGNOSTIC INC (DGX) 225.000 SHARES 24028 24028 RECKITT BENCKISER GROUP PLC (RBGLY) 880.0000 SHARES 71451 71451 RED ELECTRICA CORPORACION SA (RDEIY) 2,465.000 SHARES 49598 49598 REGENERON PHARMACEUTICALS INC (REGN) 280.000 SHARES 105134 105134 RIGNET INC (RNET) 93.000 SHARES 614 614 ROCHE HOLDINGS LTD SPON ADR (RHHBY) 2,445.000 SHARES 99414 99414 ROCKWELL AUTOMATION (ROK) 109.000 SHARES 22091 22091 ROYAL CARIBBEAN CRUISE F (RCL) 691.000 SHARES 92255 92255 RP C INC (RES) 209.000 SHARES 1095 1095 S&P GLOBAL INC (SPGI) 217.000 SHARES 59252 59252 SALESFORCE COM (CRM) 279.000 SHARES 45377 45377 SAP SE SPON ADR (SAP) 870.000 SHARES 116571 116571 SCHLUMBERGER LTD (SLB) 2,554.000 SHARES 102671 102671 SCHNITZER STL (SCHN) 1,179.000 SHARES 25561 25561 SEMPRA ENERGY (SRE) 440.000 SHARES 66651 66651 SEMTECH CORP (SMTC) 37.000 SHARES 1957 1957 SERES THERAPEUTICS (MCRB) 184.000 SHARES 635 635 SHISEIDO (SSDOY) 1,200.000 SHARES 85930 85930 SOLAREDGE TECH (SEDG) 78.000 SHARES 7417 7417 SOUTHWEST AIRLINES (LUV) 113.000 SHARES 6100 6100 SPIRAX SARCO ENG (SPXSF) 1,053.000 SHARES 124012 124012 SPIRIT AEROSYSTEMS (SPR) 185.000 SHARES 13483 13483 SPRINT CORP (S) 5,028.000 SHARES 26196 26196 STARBUCKS CORP (SBUX) 241.000 SHARES 21189 21189 STEELCASE INC (SCS) 242.000 SHARES 4951 4951 SUNPOWER CORP (SPWR) 897.000 SHARES 6997 6997 SUNRUN INC. (RUN) 248.000 SHARES 3425 3425 SUPERIOR ENERGY SERV (SPN) 17.000 SHARES 85 85 SYSCO CORP (SYY) 254.000 SHARES 21727 21727 T P I COMPOSITES INC (TPIC) 383.000 SHARES 7089 7089 T ROWE PRICE GROUP (TROW) 63.000 SHARES 7676 7676 TAIWAN SEMICONDUCTOR ADR (TSM) 2,110.000 SHARES 122591 122591 TAPESTRY INC (TPR) 17.000 SHARES 458 458 TARGET CORP (TGT) 337.000 SHARES 43207 43207 TE CONNECTIVITY LTD (TEL) 1.000 SHARE 96 96 TENET HEALTHCARE (THC) 76.000 SHARES 2890 2890 TERADYNEINCORPORATE (TER) 110.000 SHARES 7501 7501 TERRAFORM POWER INC (TERP) 897.000 SHARES 13805 13805 TESLA INC (TSLA) 54.000 SHARES 22590 22590 TEXAS INSTRUMENTS (TXN) 247.000 SHARES 31688 31688 THE COCA-COLA CO (KO) 1,175.000 SHARES 65036 65036 THE MOSAIC CO (MOS) 402.000 SHARES 8699 8699 THERMO FISHER SCNTFC (TMO) 176.000 SHARES 57177 57177 TIFFANY & CO (TIF) 81.000 SHARES 10826 10826 TJX COMPANIES INC (TJX) 442.000 SHARES 26989 26989 TREX CO INC (TREX) 10.000 SHARES 899 899 U S SILICA HLDGS INC (SLCA) 195.000 SHARES 1199 1199 UMICORE (UMICF) 2,500.000 SHARES 121679 121679 UNION PACIFIC CORP (UNP) 455.000 SHARES 82259 82259 UNITED AIRLINES HLDGS (UAL) 20.000 SHARES 1762 1762 UNITED PARCEL SRVC (UPS) 303.000 SHARES 35469 35469 UNITED RENTALS INC (URI) 61.000 SHARES 10173 10173 UNITEDHEALTH GRP INC (UNH) 557.000 SHARES 163747 163747 UNIVAR SOLUTIONS INC (UNVR) 169.000 SHARES 4097 4097 UNIVERSAL DISPLAY CO (OLED) 27.000 SHARES 5564 5564 US BANCORP (USB) 1,183.000 SHARES 70140 70140 VALARIS PLC F (VAL) 366.000 SHARES 2401 2401 VARIAN MEDICAL SYSTM (VAR) 46.000 SHARES 6532 6532 VERIZON COMMUNICATIONS INC (VZ) 3,600.000 SHARES 221040 221040 VESTAS WIND SYSTEMS AS (VWS) 525.000 SHARES 53091 53091 VF CORP (VFC) 58.000 SHARES 5780 5780 VIACOMCBS INC (VIAC) 63.000 SHARES 2644 2644 VISA INC (V) 2,132.000 SHARES 400603 400603 VISTEON CORP (VC) 36.000 SHARES 3117 3117 VMWARE INC (VMW) 106.000 SHARES 16090 16090 VOYA FINL INC (VOYA) 832.000 SHARES 50735 50735 WABTEC (WAB) 13.000 SHARES 1011 1011 WALGREENS BOOTS ALLI (WBA) 334.000 SHARES 19693 19693 WALMART INC (WMT) 512.000 SHARES 60846 60846 WALT DISNEY CO (DIS) 1,834.000 SHARES 265252 265252 WASTE MANAGEMENT INC (WM) 821.000 SHARES 93561 93561 WESCO AIRCRAFT HLDGS (WAIR) 390.000 SHARES 4298 4298 WEYERHAEUSER CO (WY) 2,080.000 SHARES 62816 62816 WHIRLPOOL CORP (WHR) 8.000 SHARES 1180 1180 WORKDAY INC (WDAY) 36.000 SHARES 5920 5920 WW GRAINGER INC (GWW) 30.000 SHARES 10156 10156 WYNDHAM DESTINATIONS INC (WYND) 507.000 SHARES 26207 26207 XCEL ENERGY INC MINN (XEL) 945.000 SHARES 59998 59998 XEROX HOLDINGS CORP (XRX) 379.000 SHARES 13974 13974 XILINX INC (XLNX) 45.000 SHARES 4400 4400 XYLEM INC. (XYL) 981.000 SHARE 77293 77293 YANDEX NV (YNDX) 1,990.000 SHARES 86545 86545 YUM BRANDS INC (YUM) 141.000 SHARES 14203 14203 1106068 1106068 226901 226901 BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 780798 780798 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD FMV 3166081 3166081 CYRUSONE LLC (CONE) 191.000 SHARES FMV 12497 12497 DIGITAL REALTY TRUST (DLR) 349.000 SHARES FMV 41789 41789 DODGE & COX INCOME FUND (DODIX) 500,716.958 SHARES FMV 7025059 7025059 DODGE & COX INTL STOCK (DODFS) 97,291.998 SHARES FMV 4241931 4241931 EQUINIX INC (EQIX) 35.000 SHARES FMV 20430 20430 FARALLON CAPITAL F5 INVESTORS I LP FMV 2156389 2156389 FHLB 03/11/2020 100,000.000 SHARES FMV 99704 99704 GENERATION IM FUND PLC FMV 4608543 4608543 GENERATION IM GLOBAL EQUITY FUND LLC FMV 4899628 4899628 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 781306 781306 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 30000 30000 HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 350922 350922 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 246824 246824 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 197911 197911 KILROY REALTY CORP (KRC) 1,566.000 SHARES FMV 131387 131387 ORBIMED PARTNERS, LTD. FMV 2021626 2021626 PROLOGIS INC. (PLD) 248.000 SHARES FMV 22107 22107 TIAA CREF SOCIAL CHOICE (TSBIX) 638,429.081 SHARES FMV 6741811 6741811 VALUEACT SPRING INTERNATIONAL LP FMV 3905813 3905813 WEYERHAEUSER CO (WY) 629.000 SHARES FMV 18996 18996 INVESTMENTS MADE IN ADVANCE 630000 INSURANCE 750 0 750 DUES AND SUBSCRIPTIONS 750 0 750 FILING FEES 1690 0 1690 ADR FEES 5924 5924 0 PORTFOLIO DEDUCTIONS THRU K-1'S 0 10966 0 OFFICE EXPENSE 17 0 17 NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 -3754 UNREALIZED GAIN ON INVESTMENTS 9907606 PHILANTHROPIC CONSULTING 170732 0 170732 INVESTMENT MANAGEMENT 185406 185406 0 INVESTMENT MANAGEMENT THRU K-1'S 0 60193 0 FEDERAL EXCISE TAX 20000 0 0 FOREIGN WITHHOLDING TAX 10849 10849 0 FOREIGN TAXES THRU K-1'S 0 3542 0