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1404678 691008 0 691008 1404678 263357 0 0 691008 263357 0 0 427651 0 0 0 0 0 0 0 0 977027 0 0 0 X FOUNDATION FOR THE NATIONAL INSTITUTE OF HEALTH INC 11400 ROCKVILLE PIKE SUITE 600 NORTH BETHESDA MA 208523003 N/A PC PARTICIPATION OF NATIVE AMERICAN STUDENTS IN THE NATIONAL INSTITUTE FOR NEUROLOGICAL DISORDERS AND STROKE (NINDS) SUMMER INTERNSHIP PROGRAM (SIP). 30000 GORDON RESEARCH CONFERENCES 5586 POST ROAD UNIT 2 EAST GREENWICH RI 028183454 N/A PC 2025 GORDON RESEARCH SEMINAR ON CNS INJURY AND REPAIR. 1000 GORDON RESEARCH CONFERENCES 5586 POST ROAD UNIT 2 EAST GREENWICH RI 028183454 N/A PC 2025 CEREBELLUM GORDON RESEARCH SEMINAR. 1000 GORDON RESEARCH CONFERENCES 5586 POST ROAD UNIT 2 EAST GREENWICH RI 028183454 N/A PC 2025 NEUROETHOLOGY GORDON RESEARCH CONFERENCE. 2500 MARIA MOYA 46 STETSON ST APT 3 BROOKLINE MA 024467138 NONE I HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE AWARD 2024. 10000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 N/A PC GRASS FELLOWSHIP PROGRAM AND THE FORBES LECTURE. 194863 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 N/A PC NEUROBIOLOGY AND NEURAL SYSTEMS AND BEHAVIOR COURSES. 183600 SOCIETY FOR NEUROSCIENCE 1121 14TH STREET NW SUITE 1010 WASHINGTON DC 200055642 N/A PC YEAR-LONG, MULTI-MODULE PROFESSIONAL DEVELOPMENT SERIES FOR EARLY-CAREER NEUROSCIENCE RESEARCHERS ON NON-LABORATORY SKILLS. 50000 TRUSTEES OF TUFTS COLLEGE ATTN TAX DEPARTMENT 80 GEORGE STREET MEDFORD MA 021555519 N/A PC BIRDSONG SATELLITE MEETING. 4000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 024593326 N/A PC CEPHALOPOD NEUROSCIENCE CONFERENCE AND WORKSHOPS. 10000 486963 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 N/A PC NEUROBIOLOGY AND NEURAL SYSTEMS AND BEHAVIOR COURSES. 367200 367200 14 5027 14 323702 18 770235 RESCINDED AND REFUNDED GRANTS 01 25630 0 1124594 0 1124594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION AND FOUNDATION ADMINISTRATION 72684 0 68184 FINANCIAL STATEMENT AUDIT 26541 0 26541 ABBVIE 4.450% DUE 05/14/2046 19,000.000 QTY 17405 16150 BANK NOVA SCOTIA B NOTE 1.350% DUE 06/24/2026 34,000.000 QTY 31311 32402 CAPITAL ONE FINL CORP DUE 06/08/2029 32,000.000 QTY 32993 33043 CARRIER GLOBAL CORP 0.5900% DUE 03/15/2034 21,000.000 QTY 21501 21744 CHARLES SCHWAB CORP DUE 08/24/2034 19,000.000 QTY 19329 19948 CITIGROUP INC DUE 01/10/2028 33,000.000 QTY 31995 32348 CVS HEALTH CORP 5.050% DUE 03/25/2048 39,000.000 QTY 34107 32157 ENERGY TRANSFER 6.000% DUE 06/15/2048 17,000.000 QTY 17207 16420 EOG RES 4.150% DUE 01/15/2026 35,000.000 QTY 34673 34825 FHLMC RA 5391 03% DUE 2051 1,671.368 QTY 1430 1419 FHLMC SD 3478 02 50% DUE 2052 11,094.640 QTY 9124 9034 FHLMC SD 8342 05 50% DUE 2053 77,061.981 QTY 75105 76150 FNMA PCB3049 02 50% DUE 2052 55,454.836 QTY 46227 45298 FNMA PFS4371 03 50% DUE 2052 177,850.254 QTY 160510 157743 FNMA PFS5133 03% DUE 2051 291,007.086 QTY 252358 247048 FNMA PFS5452 03 50% DUE 2052 7,178.476 QTY 6446 6392 FNMA PFS6597 03 50% DUE 2052 9,551.760 QTY 8573 8451 FNMA PFS6631 02 50% DUE 2052 21,790.580 QTY 18057 17863 FNMA PMA4628 02 50% DUE 2037 119,979.618 QTY 109812 108927 GOLDMAN SACHS GROUP INC 3.850% DUE 01/26/2027 33,000.000 QTY 32134 32384 HCA INC 6.000% DUE 04/01/2054 34,000.000 QTY 32690 32389 HOME DEPOIT INC 4.950% DUE 06/25/2034 14,000.000 QTY 14047 13811 HP ENTERPRISE CO 5.600% DUE 10/15/2054 17,000.000 QTY 16859 16002 JP MORGAN CHASE & CO DUE 07/24/2038 51,000.000 QTY 45217 43513 KROGER CO 05.000% DUE 09/15/2034 33,000.000 QTY 33414 31961 LOWES COS INC 1.700% DUE 09/15/2028 18,000.000 QTY 15903 16104 META PLATFORMS INC 5.600% DUE 05/15/2053 33,000.000 QTY 35659 32992 MICRON TECHNOLOGY INC 5.300% DUE 01/15/2031 20,000.000 QTY 20000 19980 MORGAN STANLEY SER DUE 07/21/2034 27,000.000 QTY 27507 26812 PFIZER INC NOTE 2.700% DUE 05/28/2050 58,000.000 QTY 39767 35684 PNC FINANCIAL SERVICES NOTE 2.600% DUE 07/23/2026 45,000.000 QTY 42725 43592 REPUBLIC SERVICES INC GLB 1.450% DUE 02/15/2031 40,000.000 QTY 32581 32442 ROYAL BANK OF CANADA 1.200% DUE 04/27/2026 46,000.000 QTY 42599 44010 SHIRE ACQUISITIONS 3.200% DUE 09/23/2026 28,000.000 QTY 27143 27360 TORONTO DOMINION BANK 1.950% DUE 01/12/2027 46,000.000 QTY 42693 43508 TRUIST FINANCIAL CORP 4.260% DUE 07/28/2026 43,000.000 QTY 42210 42833 U.S. BANCORP 1.450% DUE 05/12/2025 42,000.000 QTY 40088 41520 UNITED TECHNOLOGIES 4.125% DUE 11/16/2028 34,000.000 QTY 33256 33093 1ST CITNS BNCSHS INC A (FCNCA) 11.000 SHARES 16378 23242 AAR CORP. (AIR) 128.000 SHARES 4643 7842 ABBOTT LABORATORIES (ABT) 121.000 SHARES 12536 13685 ABBVIE INC. (ABBV) 127.000 SHARES 14567 22567 ACCENTURE PLC (ACN) 50.000 SHARES 13336 17589 ADVANCE AUTO PARTS INC (AAP) 353.000 SHARES 18629 16693 AGCO CORP COM (AGCO) 214.000 SHARES 22789 20005 AIA GROUP LIMITED (AAGIY) 163.000 SHARES 6784 4698 AIR LEASE CORP CL A (AL) 173.000 SHARES 8708 8340 AKZO NOBEL N.V. (AKZOY) 333.000 SHARES 6969 6643 ALBANY INTL CRP NEW CL A (AIN) 223.000 SHARES 18718 17833 ALIBABA GROUP HOLDING LIMITED (BABA) 164.000 SHARES 25740 13906 ALLIANT ENERGY CORP (LNT) 72.000 SHARES 3434 4258 ALLIANZ SE (ALIZY) 69.000 SHARES 1529 2107 ALPHABET INC. (GOOG) 88.000 SHARES 6414 16759 ALPHABET INC. (GOOGL) 159.000 SHARES 11788 30099 ALPHATEC HOLDINGS INC (ATEC) 2,524.000 SHARES 19665 23170 ALSTOM SA (ALSMY) 5,228.000 SHARES 8376 11345 AMADEUS IT GROUP, S.A. (AMADY) 13.000 SHARES 601 917 AMAZON.COM, INC. (AMZN) 201.000 SHARES 21747 44097 AMBARELLA, INC. (AMBA) 234.000 SHARES 10943 17021 AMDOCS LIMITED (DOX) 57.000 SHARES 3938 4853 AMEREN CORPORATION (AEE) 68.000 SHARES 5536 6062 AMERICAN ELECTRIC POWER COMPANY, INC. (AEP) 69.000 SHARES 6566 6364 AMERICAN TOWER REIT INC (AMT) 59.000 SHARES 11123 10821 AMERISAFE, INC. (AMSF) 400.000 SHARES 19638 20616 AMETEK INC NEW (AME) 26.000 SHARES 4488 4687 AMETEK INC NEW (AME) 33.000 SHARES 5709 5949 AMICUS THERAPEUTICS INC (FOLD) 1,846.000 SHARES 19287 17389 ANALOG DEVICES, INC. (ADI) 75.000 SHARES 9528 15935 ANHEUSER-BUSCH INBEV SA/NV (BUD) 96.000 SHARES 5072 4807 ANSYS, INC. (ANSS) 11.000 SHARES 3555 3711 ARAMARK SHS (ARMK) 526.000 SHARES 16236 19625 ARCELORMITTAL SA NY REG (MT) 154.000 SHARES 3560 3562 ARCH CAPITAL GROUP LTD. (ACGL) 141.000 SHARES 15628 13021 ARES MANAGEMENT CORP-A (ARES) 56.000 SHARES 8791 9914 ARHAUS INC CL A (ARHS) 2,249.000 SHARES 22699 21141 ARM HOLDINGS PLC (ARM) 14.000 SHARES 769 1727 ASHLAND INC. (ASH) 85.000 SHARES 6386 6074 ASML HOLDING N.V. (ASML) 11.000 SHARES 7360 7624 ASTRAZENECA PLC (AZN) 120.000 SHARES 7304 7862 ASTRAZENECA PLC (AZN) 61.000 SHARES 3460 3997 AT&T INC. (T) 703.000 SHARES 10581 16007 ATMOS ENERGY CORP COM (ATO) 69.000 SHARES 7817 9610 ATS CORP (ATS) 632.000 SHARES 18950 19263 AUTODESK, INC. (ADSK) 27.000 SHARES 7256 7980 AUTODESK, INC. (ADSK) 66.000 SHARES 12953 19508 AUTOMATIC DATA PROCESSING, INC. (ADP) 52.000 SHARES 10969 15222 AVALONBAY COMMUNITIES, INC. (AVB) 23.000 SHARES 4740 5059 AVENT CORPORATION (AVNT) 174.000 SHARES 7252 7110 AVERY DENNISON CORPORATION (AVY) 26.000 SHARES 3362 4865 AXA SA (AXAHY) 93.000 SHARES 2047 3309 AZENTA, INC. (AZTA) 313.000 SHARES 14066 15650 AZZ INC. (AZZ) 188.000 SHARES 8278 15401 BANCO BRADESCO S.A. (BBD) 381.000 SHARES 993 728 BARCLAYS PLC (BCS) 810.000 SHARES 6611 10765 BARRICK GOLD CORPORATION (GOLD) 96.000 SHARES 1817 1488 BECTON, DICKINSON AND COMPANY (BDX) 22.000 SHARES 5268 4991 BERKELEY (THE) GROUP HOLDINGS PLC (BKGFY) 177.000 SHARES 2288 1765 BERRY GLOBAL GROUP INC (BERY) 373.000 SHARES 1552 24122 BLACK HILLS CORPORATION (BKH) 152.000 SHARES 9937 8895 BLACKBAUD INC (BLKB) 92.000 SHARES 7299 6801 BLACKLINE, INC. (BL) 389.000 SHARES 19931 23636 BLACKROCK, INC. (BLK) 14.000 SHARES 8318 14352 BLACKSTONE INC. (BX) 31.000 SHARES 2226 5345 BLOCK, INC. (SQ) 81.000 SHARES 5256 6884 BNP PARIBAS SA (BNPQY) 102.000 SHARES 2791 3131 BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 32.000 SHARES 2973 4118 BP P.L.C. (BP) 214.000 SHARES 7318 6326 BRINKS CO (BCO) 129.000 SHARES 10558 11967 BRISTOL-MYERS SQUIBB COMPANY (BMY) 225.000 SHARES 12554 12726 BRITISH AMERICAN TOBACCO P.L.C. (BTI) 93.000 SHARES 3151 3378 BRIXMOR PPTY GROUP INC (BRX) 412.000 SHARES 9429 11470 BROADCOM INC. (AVGO) 109.000 SHARES 3208 25271 BROOKFIELD ASSET MGNT INC REGISTER (BN) 582.000 SHARES 29644 33436 BROOKFIELD ASSET MGNT LTD REGISTER (BAM) 118.000 SHARES 5522 6394 BROOKFIELD INFRASTRUCTURE CORP NEW (BIPC) 443.000 SHARES 18403 17724 BROOKFIELD RENEWABLE CORP NEW (BEPC) 189.000 SHARES 5678 5228 BROWN & BROWN, INC. (BRO) 224.000 SHARES 22849 22852 BUNZL PLC (BZLFY) 258.000 SHARES 3247 5356 BYD COMPANY LTD (BYDDY) 40.000 SHARES 2820 2719 CACTUS, INC. (WHD) 200.000 SHARES 5507 11672 CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 106.000 SHARES 8252 7671 CAPITEC BANK HOLDINGS LIMITED (CKHGY) 60.000 SHARES 2192 5005 CARMAX INC (KMX) 148.000 SHARES 11578 12100 CARMAX INC (KMX) 178.000 SHARES 12925 14553 CARREFOUR SA (CRRFY) 811.000 SHARES 2535 2255 CBRE GROUP, INC. (CBRE) 127.000 SHARES 15409 16674 CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCCS) 2,769.000 SHARES 30391 32480 CELANESE CORP DEL SER A (CE) 192.000 SHARES 20266 13288 CENTENE CORP (CNC) 50.000 SHARES 3864 3029 CENTERPOINT ENERGY INC (CNP) 308.000 SHARES 8435 9773 CHAMPIONX CORPORATION (CHX) 436.000 SHARES 8036 11855 CHENIERE ENERGY INC (LNG) 66.000 SHARES 10259 14181 CHEVRON CORPORATION (CVX) 136.000 SHARES 15162 19698 CHINA MERCHANTS BANK CO., LTD. (CIHKY) 234.000 SHARES 7058 5909 CHOCOLADENFABRKEN UNSP (CHLSY) 503.000 SHARES 5827 5729 CHUBB LIMITED (CB) 64.000 SHARES 10224 17683 CISCO SYSTEMS, INC. (CSCO) 354.000 SHARES 16872 20957 CITIZENS FNL GROUP INC (CFG) 636.000 SHARES 19859 27831 CME GROUP INC. (CME) 57.000 SHARES 11221 13237 CMS ENERGY CORPORATION (CMS) 55.000 SHARES 3110 3666 CMS ENERGY CORPORATION (CMS) 58.000 SHARES 3553 3866 CNX RES CORP (CNX) 273.000 SHARES 6659 10011 COHECK POINT SOFTWARE TECH (CHKP) 13.000 SHARES 2276 2427 COLUMBIA BANKING SYSTEM, INC. (COLB) 464.000 SHARES 10705 12533 COLUMBUS MCKINNON CORPORATION (CMCO) 447.000 SHARES 17481 16646 COMCAST CORPORATION (CMCSA) 495.000 SHARES 19958 18577 COMPAGNIE DE SAINT UNSP (CODYY) 298.000 SHARES 4936 5276 COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) 315.000 SHARES 2755 4782 COMPASS GROUP PLC (CMPGY) 50.000 SHARES 1053 1680 CONCENTROX CORP REG SHS (CNXC) 224.000 SHARES 11694 9692 CONOCOPHILLIPS (COP) 62.000 SHARES 3955 6149 COPART, INC. (CPRT) 550.000 SHARES 28279 31565 COSAN S.A. (CSAN) 205.000 SHARES 3064 1115 COSTAR GROUP, INC. (CSGP) 261.000 SHARES 20748 18685 CROWN HOLDINGS INC (CCK) 128.000 SHARES 9387 10584 CSX CORP (CSX) 157.000 SHARES 5147 5066 CTS CORPORATION (CTS) 149.000 SHARES 4685 7857 CUMMINS INC. (CMI) 21.000 SHARES 3425 7321 CUSHMAN AND WAKEFIELD PLC REG SHS (CWK) 1,239.000 SHARES 12784 16206 CVB FINANCIAL CORP. (CVBF) 576.000 SHARES 9417 12332 DANONE S.A. (DANOY) 202.000 SHARES 1896 2705 DEERE & COMPANY (DE) 8.000 SHARES 1042 3390 DENTSPLY SIRONA INC (XRAY) 1,060.000 SHARES 28016 20119 DEUTSCHE TELEKOM AG (DTEGY) 158.000 SHARES 2808 4716 DEVON ENERGY CORPORATION (DVN) 562.000 SHARES 19482 18394 DIAGEO PLC (DEO) 38.000 SHARES 5630 4831 DIAGEO PLC (DEO) 45.000 SHARES 7032 5721 DIODES INCORPORATED (DIOD) 155.000 SHARES 9385 9559 DOLLAR GENERAL CORP (DG) 216.000 SHARES 21894 16377 DOLLAR TREE, INC. (DLTR) 284.000 SHARES 24015 21283 DOMINOS PIZZA, INC. (DPZ) 29.000 SHARES 12052 12173 DONALDSON COMPANY, INC. (DCI) 132.000 SHARES 7411 8890 DORMAN PRODUCTS, INC. (DORM) 131.000 SHARES 9106 16971 DOW INC REG (DOW) 308.000 SHARES 12155 12360 DR ING HC PORSCHE AG (DRPRY) 159.000 SHARES 1038 949 DTE ENERGY COMPANY (DTE) 28.000 SHARES 2144 3381 DUN & BRADSTREET HOLDINGS, INC. (DNB) 1,047.000 SHARES 12748 13046 DUTCH BROS INC (BROS) 419.000 SHARES 11640 21947 EAST WEST BANCORP INC (EWBC) 127.000 SHARES 9087 12162 EBAY INC (EBAY) 93.000 SHARES 4994 5761 EDGEWELL PERSONAL CARE COMPANY (EPC) 297.000 SHARES 10965 9979 EDISON INTL CALIF (EIX) 51.000 SHARES 3316 4072 ELEMENT SOLUTIONS INC (ESI) 418.000 SHARES 8122 10630 ENEL SPA (ENLAY) 839.000 SHARES 3564 5940 ENOVIS CORPORATION (ENOV) 260.000 SHARES 13945 11409 ENPRO INC. (NPO) 82.000 SHARES 5402 14141 ENTEGRIS INC MINNESOT (ENTG) 21.000 SHARES 2337 2080 ENTERGY CORPORATION (ETR) 136.000 SHARES 7261 10312 ENVISTA HOLDINGS CORP (NVST) 323.000 SHARES 6628 6231 EOG RESOURCES, INC. (EOG) 86.000 SHARES 4698 10542 EPAM SYSTEMS, INC. (EPAM) 7.000 SHARES 1570 1637 ERSTE GROUP BANK AG (EBKDY) 175.000 SHARES 2620 5378 ESCO TECHNOLOGIES INC. (ESE) 149.000 SHARES 10487 19848 ESSILORLUXOTTICA SOCIETE ANONYME (ESLOY) 45.000 SHARES 4050 5430 EVEREST GROUP LTD (EG) 56.000 SHARES 20702 20298 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) 66.000 SHARES 4767 7311 EXXON MOBIL CORPORATION (XOM) 206.000 SHARES 15056 22159 F.N.B. CORPORATION (FNB) 944.000 SHARES 8980 13952 FACTSET RESEARCH SYSTEMS INC. (FDS) 17.000 SHARES 4960 8165 FAIR ISAAC CORPORATION (FICO) 10.000 SHARES 19776 19909 FANUC CORPORATION (FANUY) 429.000 SHARES 6055 5594 FASTENAL COMPANY (FAST) 101.000 SHARES 7226 7263 FERGUSON ENTERPRISES INC. (FERG) 20.000 SHARES 4035 3471 FIDELITY NATL INFO SVCS (FIS) 421.000 SHARES 26329 34004 FIRST FINANCIAL BANCORP (FFBC) 385.000 SHARES 8530 10349 FIRST INDUSTRIAL REALTY TRUST, INC. (FR) 123.000 SHARES 5475 6166 FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) 725.000 SHARES 23476 23541 FLOOR & DECOR HOLDINGS, INC. (FND) 20.000 SHARES 2087 1994 FOUR CORNERS PROPERTY TRUST, INC. (FCPT) 297.000 SHARES 7893 8061 FRESHPET, INC. (FRPT) 121.000 SHARES 5617 17921 FUJITSU LTD NEW (FJTSY) 263.000 SHARES 4150 4618 GALLAGHER ARTHUR J & CO. (AJG) 26.000 SHARES 7498 7380 GARTINER, INC. (IT) 31.000 SHARES 15880 15019 GATES INDUSTRIAL CORPORATION PLC (GTES) 708.000 SHARES 11733 14564 GENERAL MILLS, INC. (GIS) 131.000 SHARES 8718 8354 GENUINE PARTS COMPANY (GPC) 36.000 SHARES 5833 4203 GLAUKOS CORPORATION (GKOS) 94.000 SHARES 3287 14094 GLOBAL PMITS INC GEORGIA (GPN) 364.000 SHARES 41264 40790 GLOBANT S.A. (GLOB) 23.000 SHARES 4210 4932 GLOBE LIFE INC (GL) 144.000 SHARES 11860 16059 GRACO INC. (GGG) 33.000 SHARES 2800 2782 GRAPHIC PACKAGING HOLDING COMPANY (GPK) 654.000 SHARES 15416 17763 GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. (GBOOY) 23.000 SHARES 2835 2632 GSK PLC (GSK) 125.000 SHARES 4976 4228 GSK PLC (GSK) 168.000 SHARES 5834 5682 HALEON PLC SHS (HLN) 452.000 SHARES 4179 4312 HALOZYME THERAPEUTICS INC (HALO) 299.000 SHARES 10519 14295 HDFC BANK LIMITED (HDB) 192.000 SHARES 12055 12261 HDFC BANK LIMITED (HDB) 55.000 SHARES 3726 3512 HEALTHPEAK PPTYS INC (DOC) 1,184.000 SHARES 20362 24000 HEICO CORPORATION CL A (HEIA) 161.000 SHARES 32942 29959 HEIDELBERG MATERIALS AG (HDLMY) 56.000 SHARES 1422 1361 HEINEKEN N V (HEINY) 87.000 SHARES 3700 3078 HELEN OF TROY LIMITED (HELE) 80.000 SHARES 8058 4786 HELIOS TECHNOLOGIES, INC. (HLIO) 125.000 SHARES 6704 5580 HELIOS TECHNOLOGIES, INC. (HLIO) 612.000 SHARES 29626 27320 HIGHWOODS PPTYS INC REIT (HIW) 234.000 SHARES 8152 7156 HILLENBRAND INC (HI) 288.000 SHARES 7812 8865 HILTON WORLDWIDE HOLDINGS INC REG (HLT) 128.000 SHARES 28806 31636 HONEYWELL INTERNATIONAL INC. (HON) 84.000 SHARES 15178 18975 HSBC HOLDINGS PLC (HSBC) 52.000 SHARES 1759 2572 HUB GROUP, INC. (HUBG) 246.000 SHARES 6844 10962 HYATT HOTELS CORP (H) 40.000 SHARES 6115 6279 IBERDROLA, S.A. (IBDRY) 79.000 SHARES 3519 4356 ICHOR HOLDINGS, LTD. (ICHR) 380.000 SHARES 11941 12244 ICICI BANK LIMITED (IBN) 336.000 SHARES 5288 10033 IDEXX LABORATORIES, INC. (IDXX) 10.000 SHARES 5211 4134 ILLINOIS TOOL WORKS INC. (ITW) 41.000 SHARES 10245 10396 ILLUMINA, INC. (ILMN) 49.000 SHARES 9427 6548 INDEPENDENCE RLTY TR INC (IRT) 404.000 SHARES 7244 8015 INDEPENDENT BK GROUP INC (ZZZZ) 141.000 SHARES 7220 8554 INFINEON TECHNOLOGIES AG (IFNNY) 113.000 SHARES 2919 3665 INFINEON TECHNOLOGIES AG (IFNNY) 161.000 SHARES 5748 5221 ING GP NV SPSD (ING) 206.000 SHARES 2512 3228 INGREDION INC (INGR) 82.000 SHARES 9034 11280 INTEGER HOLDINGS CORPORATION (ITGR) 67.000 SHARES 4559 8879 INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 77.000 SHARES 9625 16927 INTESA SANPAOLO S.P.A. (ISNPY) 206.000 SHARES 2689 4975 INTUITIVE SURGICAL, INC. (ISRG) 19.000 SHARES 3223 9917 IPG PHOTONICS CORP DEL (IPGP) 111.000 SHARES 8441 8072 ITOCHU CORP (ITOCY) 39.000 SHARES 3968 3844 JACK IN THE BOX INC. (JACK) 236.000 SHARES 14424 9827 JBT MAREL CORPORATION (JBTM) 121.000 SHARES 11677 15379 JBT MAREL CORPORATION (JBTM) 186.000 SHARES 17851 23641 JD.COM, INC. (JD) 95.000 SHARES 6808 3294 JFROG LTD. (FROG) 786.000 SHARES 18328 23116 JOHNSON & JOHNSON (JNJ) 170.000 SHARES 25597 24585 JOHNSON CONTROLS INTIER (JCI) 168.000 SHARES 9554 13260 JPMORGAN CHASE & CO. (JPM) 206.000 SHARES 25954 49380 JULIUS BAER GROUP (JBAXY) 190.000 SHARES 2070 2447 KEMPER CORPORATION (KMPR) 261.000 SHARES 15724 17341 KERING SA (PPRUY) 426.000 SHARES 14981 10492 KEYCORP NEW COM (KEY) 1,320.000 SHARES 18309 22625 KINGFISHER PLC (KGFHY) 414.000 SHARES 2484 2530 KITE REALTY GROUP TRUST (KRG) 506.000 SHARES 9138 12771 KKR & CO INC CL A (KKR) 225.000 SHARES 29822 33280 KLA CORPORATION (KLAC) 19.000 SHARES 3209 11972 KONINKLIJKE PHILIPS N.V. (PHG) 217.000 SHARES 3384 5494 KORN FERRY (KFY) 168.000 SHARES 6758 11332 LABCORP HOLDINGS INC. (LH) 47.000 SHARES 9817 10778 L'AIR LIQUIDE S.A. (AIQUY) 42.000 SHARES 1018 1355 LAM RESEARCH CORPORATION (LRCX) 118.000 SHARES 3600 8523 LANTHEUS HOLDINGS, INC. (LNTH) 227.000 SHARES 5075 20307 LEGAL & GENERAL GROUP PLC (LGGNY) 174.000 SHARES 2490 2521 LEGRAND SA-UNSP (LGRDY) 258.000 SHARES 5368 4982 LENNAR CORP CL A (LEN) 82.000 SHARES 15576 11182 LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A (FWONA) 41.000 SHARES 3019 3446 LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C (FWONK) 102.000 SHARES 8088 9451 LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C (FWONK) 59.000 SHARES 4017 5467 LINDE PLC (LIN) 28.000 SHARES 7951 11723 LINING CO LTD UNSPON (LNNGY) 15.000 SHARES 774 777 LITTELFUSE, INC. (LFUS) 43.000 SHARES 5652 10133 LIVE NATION ENT INC (LW) 128.000 SHARES 13464 16576 LKQ CORPORATION (LKQ) 275.000 SHARES 10626 10106 LLYODS BANKING GROUP PLC (LYG) 1,276.000 SHARES 3582 3471 LOCKHEED MARTIN CORPORATION (LMT) 20.000 SHARES 8165 9719 LULULEMON ATHLETICA INC. (LULU) 9.000 SHARES 3231 3442 LYONDELLBASELL INSUDTRRIES (LYB) 165.000 SHARES 12127 12255 M&T BANK CORPORATION (MTB) 46.000 SHARES 6268 8648 MAGNERA CORP REG SHS (MAGN) 108.000 SHARES 1862 1962 MAKEMYTRIP LIMITED (MMYT) 20.000 SHARES 2111 2246 MALIBU BOATS INC SHS (MBUU) 294.000 SHARES 11220 11051 MARKEL GROUP INC COM (MKL) 10.000 SHARES 15716 17262 MARKEL GROUP INC COM (MKL) 11.000 SHARES 16104 18989 MARSH & MCLENNAN COMPANIES, INC. (MMC) 85.000 SHARES 10744 18055 MARTIN MARIETTA MATLS (MLM) 31.000 SHARES 16877 16012 MATADOR RESOURCES COMPANY (MTDR) 162.000 SHARES 9838 9114 MCDONALD'S CORPORATION (MCD) 60.000 SHARES 14184 17393 MEDTRONIC PLC (MDT) 101.000 SHARES 8214 8068 MEITUAN (MPNGY) 176.000 SHARES 10411 6831 MERCADOLIBRE, INC. (MELI) 4.000 SHARES 2258 6802 MERCK & CO., INC. (MRK) 108.000 SHARES 8363 10744 META PLATFORMS, INC. (META) 88.000 SHARES 9985 51525 METHANEX CORP COM (MEOH) 376.000 SHARES 18352 18777 MICROCHIP TECHNOLOGY INCORPORATED (MCHP) 127.000 SHARES 9683 7283 MICROSOFT CORPORATION (MSFT) 70.000 SHARES 12781 29505 MICROSOFT CORPORATION (MSFT) 83.000 SHARES 16448 34985 MINERALS TECHNOLOGIES INC. (MTX) 191.000 SHARES 10818 14556 MINTH GROUP LIMITED (MNTHY) 49.000 SHARES 1558 1817 MITSUBISHI UFJ FINANCIAL GROUP, INC. (MUFG) 565.000 SHARES 3090 6622 MONDELEZ INTERNATIONAL, INC. (MDLZ) 186.000 SHARES 11713 11110 MONSTER BEVERAGE CORPORATION (MNST) 302.000 SHARES 10302 15873 MONTROSE ENVIRONMENTAL GROUP, INC. (MEG) 1,430.000 SHARES 34036 26527 MOODY'S CORP (MCO) 10.000 SHARES 4889 4734 MOOG INC CL A (MOGA) 40.000 SHARES 3091 7874 MORGAN STANLEY (MS) 123.000 SHARES 11686 15464 MS&AD INS GROUP HOLDINGS (MUFG) 232.000 SHARES 4029 5051 MSCI INC. (MSCI) 24.000 SHARES 13378 14400 MUELLER WATER PRODUCTS, INC. (MWA) 381.000 SHARES 4520 8573 MURATA MANUFACTURING CO., LTD. (MRAAY) 311.000 SHARES 2462 2485 NATWEST GROUP PLC (NWG) 110.000 SHARES 634 1119 NCR ATLEOS CORP (NATL) 91.000 SHARES 1953 3087 NCR VOYX CORP (VYX) 208.000 SHARES 3238 2879 NEOGEN CORPORATION (NEOG) 2,376.000 SHARES 35501 28845 NETFLIX, INC. (NFLX) 46.000 SHARES 9278 41001 NEXTERA ENERGY, INC. (NEE) 68.000 SHARES 4500 4875 NIKE, INC. (NKE) 80.000 SHARES 6034 6054 NINTENDO LTD (NTDOY) 268.000 SHARES 3572 3921 NOMAD FOODS LIMITED (NOMD) 544.000 SHARES 9092 9128 NORTHROP GRUMMAN CORPORATION (NOC) 26.000 SHARES 9663 12202 NORTHWESTERN ENERGY GROUP, INC. (NWE) 207.000 SHARES 13793 11066 NOVARTIS AG (NVS) 69.000 SHARES 5455 6714 NOVO NORDISK A/S (NVO) 127.000 SHARES 5473 10925 NOVO NORDISK A/S (NVO) 58.000 SHARES 4791 4989 NU HOLDINGS LTD REG SHS (NU) 252.000 SHARES 2536 2611 NVIDIA CORPORATION (NVDA) 479.000 SHARES 3246 64325 OCC INTELLIGENT SOLUTIONS HLDGS, INC. (OCCS) 541.000 SHARES 5916 6346 OLD NATIONAL BANCORP (ONB) 364.000 SHARES 5773 7901 OLD NATIONAL BANCORP (ONB) 813.000 SHARES 11560 17646 OLN CORP $1 NEW (OLN) 257.000 SHARES 13100 8687 ORACLE CORPORATION (ORCL) 195.000 SHARES 10757 32495 O'REILLY AUTOMOTIVE, INC. (ORLY) 24.000 SHARES 27224 28459 OXFORD INDUSTRIES, INC. (OXM) 71.000 SHARES 5131 5593 PACIFIC PREMIER BANCORP, INC. (PPBI) 414.000 SHARES 8105 10317 PACKAGING CORPORATION OF AMERICA (PKG) 30.000 SHARES 3832 6754 PARKER-HANNIFIN CORPORATION (PH) 27.000 SHARES 5577 17173 PARSONS CORPORATION (PSN) 105.000 SHARES 3378 9686 PATTERSON COMPANIES, INC. (PDCO) 468.000 SHARES 8993 14442 PATTERSON UTI ENERGY INC (PTEN) 635.000 SHARES 5771 5245 PAYCOR HCM, INC. (PYCR) 1,481.000 SHARES 26599 27502 PAYPAL HOLDINGS, INC. (PYPL) 74.000 SHARES 6761 6316 PEBBLEBROOK HOTEL TRUST (PEB) 671.000 SHARES 11031 9092 PEPSICO, INC. (PEP) 46.000 SHARES 6765 6995 PERIMETER SOLUTIONS INC REG SHS (PRM) 204.000 SHARES 2523 2607 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (PNGAY) 427.000 SHARES 8539 4970 PINNACLE WEST CAP CORP (PNW) 46.000 SHARES 3090 3899 PKO BANK POLSKHUNSPON (PSZKY) 168.000 SHARES 2366 2377 PLEXUS CORP. (PLXS) 52.000 SHARES 3844 8137 POTLATCHDELTIC CORPORATION (PCH) 599.000 SHARES 26244 23511 PPG INDUSTRIES, INC. (PPG) 56.000 SHARES 7740 6689 PRA GROUP, INC. (PRAA) 437.000 SHARES 12294 9129 PRIMO WATER CORP REG SHS (PRMB) 455.000 SHARES 6247 14000 PROCORE TECHNOLOGIES INC (PCOR) 51.000 SHARES 4332 3821 PROGRESS SOFTWARE CORPORATION (PRGS) 164.000 SHARES 7255 10685 PROGRESSIVE CRP OHIO (PGR) 30.000 SHARES 7632 7188 PROLOGIS, INC. (PLD) 44.000 SHARES 5331 4651 PROMIDENT SVCS INC (PFS) 529.000 SHARES 10199 9982 PRUDENTIAL PLC (PUK) 351.000 SHARES 6998 5595 PT BANK CENT ASIA TBK SHS (PBCRY) 267.000 SHARES 4092 3866 PT BANK NEGARA INDONESIA (PERSERO) TBK (PTBRY) 157.000 SHARES 2420 2057 PT BANK RAKYAT INDONESIA (PERSERO) TBK (BKRKY) 308.000 SHARES 4730 3819 PUB SVC ENTERPRISE GRP (PEG) 66.000 SHARES 4385 5576 PUBLIC STORAGE (PSA) 15.000 SHARES 4340 4492 PUBLIC STORAGE (PSA) 18.000 SHARES 5073 5390 QUALCOMM INCORPORATED (QCOM) 31.000 SHARES 5203 4762 QUALCOMM INCORPORATED (QCOM) 64.000 SHARES 5543 9832 RECKITT BENCKISER GROUP PLC (RBGLY) 342.000 SHARES 5904 4111 RECKITT BENCKISER GROUP PLC (RBGLY) 750.000 SHARES 9711 9015 RECRUIT HOLDINGS CO., LTD. (RCRUY) 303.000 SHARES 1873 4233 REGENERON PHARMACEUTICALS, INC. (REGN) 14.000 SHARES 5981 9973 RELX PLC (RELX) 139.000 SHARES 4167 6313 RELX PLC (RELX) 66.000 SHARES 1640 2998 RENASANT CORPORATION (RNST) 372.000 SHARES 10612 13299 RENESAS ELECTRONICS CORP (RNECY) 1,168.000 SHARES 9566 7388 REPUBLIC SERVICES, INC. (RSG) 27.000 SHARES 2424 5432 RIO TINTO GROUP (RIO) 62.000 SHARES 3761 3646 ROCHE HOLDING AG (RHHBY) 142.000 SHARES 5986 4953 ROCHE HOLDING AG (RHHBY) 153.000 SHARES 6490 5337 ROCHE HOLDING AG (RHHBY) 189.000 SHARES 7280 6592 ROGERS CORP (ROG) 214.000 SHARES 25495 21745 ROLLS-ROYCE HOLDINGS PLC (RYCEY) 1,416.000 1161 10074 ROPER TECHNOLOGIES, INC. (ROP) 31.000 SHARES 17315 16115 ROPER TECHNOLOGIES, INC. (ROP) 8.000 SHARES 4330 4159 ROSS STORIES INC COM (ROST) 28.000 SHARES 4266 4236 RUSH ENTERPRISES, INC. (RUSHA) 224.000 SHARES 4494 12273 RWE AKTIENGESELLSCHAFT (RWEOY) 44.000 SHARES 1579 1296 RYAN SPECIALITY HOLDINGS INC (RYAN) 30.000 SHARES 1994 1925 RYMAN HOSPITALITY PROPERTIES, INC. (RHP) 94.000 SHARES 7313 9808 SALESFORCE, INC. (CRM) 66.000 SHARES 9574 22066 SANDY SPRING BANCORP, INC. (SASR) 245.000 SHARES 7789 8259 SANOFI (SNY) 102.000 SHARES 4267 4919 SANOFI (SNY) 94.000 SHARES 4911 4534 SAP SE (SAP) 24.000 SHARES 3166 5909 SAP SE (SAP) 43.000 SHARES 5069 10587 SBA COMMUNICATIONS CORP (SBAC) 10.000 SHARES 2339 2038 SCHEIN (HENRY) INC COM (HSIC) 66.000 SHARES 4860 4567 SCHNEIDER ELECTRIC S.E. (SBGSY) 138.000 SHARES 2906 6850 SEI INVESTMENTS COMPANY (SEIC) 98.000 SHARES 5768 8083 SELECTIVE INSURANCE GROUP, INC. (SIGI) 141.000 SHARES 9235 13186 SHELL PLC (SHEL) 96.000 SHARES 3105 6014 SHERWIN WILLIAMS (SHW) 20.000 SHARES 6219 6799 SHINHAN FINL GRP SP (SHG) 36.000 SHARES 1466 1184 SHOPIFY INC. (SHOP) 162.000 SHARES 6414 17225 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 66.000 SHARES 5371 6381 SILICON LABORATORIES INC. (SLAB) 212.000 SHARES 21188 26335 SIMPSON MANUFACTURING CO., INC. (SSD) 66.000 SHARES 5565 10945 SIX FLAGS ENTERTAINMENT CORPORATION (FUN) 300.000 SHARES 12093 14457 SMC CORPORATION (SMCAY) 137.000 SHARES 3308 2655 SMC CORPORATION (SMCAY) 164.000 SHARES 3616 3178 SMITH NPHW PLC SP (SNN) 73.000 SHARES 2040 1794 SMURFIT WESTROCK LTD (SW) 257.000 SHARES 11839 13842 SMURFIT WESTROCK LTD (SW) 26.000 SHARES 1184 1400 SOCIETE GENERAL SPN (SCGLY) 215.000 SHARES 1160 1215 SODEXO (SDXAY) 100.000 SHARES 1695 1646 SONY GROUP CORPORATION (SONY) 330.000 SHARES 4735 6983 STAG INDUSTRIAL, INC. (STAG) 265.000 SHARES 8680 8962 STARBUCKS CORPORATION (SBUX) 111.000 SHARES 9307 10129 STD CHARTERED UNSP (SCBFY) 136.000 SHARES 2572 3393 SVENSKA HANDELSBANKEN AB (PUBL) (SVNLY) 752.000 SHARES 3773 3843 SYNCHRONY FINL COM (SYF) 359.000 SHARES 14105 23335 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 192.000 SHARES 15827 37918 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 66.000 SHARES 3956 13034 TAKEDA PHARMACEUTICAL COMPANY LIMITED (TAK) 77.000 SHARES 999 1019 TENCENT HOLDINGS LIMITED (TCEHY) 108.000 SHARES 5659 5743 TENCENT HOLDINGS LIMITED (TCEHY) 412.000 SHARES 20021 21910 TENCENT HOLDINGS LIMITED (TCEHY) 71.000 SHARES 2865 3776 TENCENT MUSIC ENTERTAINMENT GROUP (TME) 328.000 SHARES 3746 3723 TESLA, INC. (TSLA) 160.000 SHARES 24071 64614 TEXAS INSTRUMENTS INCORPORATED (TXN) 42.000 SHARES 5287 7875 THE BANK OF NEW YORK MELLON CORPORATION (BK) 178.000 SHARES 8968 13676 THE BOEING COMPANY (BA) 169.000 SHARES 24389 29913 THE COCA-COLA COMPANY (KO) 212.000 SHARES 11983 13199 THE HOME DEPOT, INC. (HD) 61.000 SHARES 14725 23728 THE PNC FINANCIAL SERVICES GROUP, INC. (PNC) 111.000 SHARES 15360 21406 THE PROCTER & GAMBLE COMPANY (PG) 132.000 SHARES 16640 22130 THE SOUTHERN COMPANY (SO) 131.000 SHARES 9024 10784 THE WALT DISNEY COMPANY (DIS) 105.000 SHARES 11687 11692 THE WALT DISNEY COMPANY (DIS) 167.000 SHARES 16515 18595 THERMO FISHER SCIENTIFIC INC. (TMO) 15.000 SHARES 8000 7803 TJX COS INC NEW (TJX) 88.000 SHARES 8590 10631 TOWNEBANK (TOWN) 414.000 SHARES 10194 14101 TRANE TECHNOLOGIES PLC (TT) 32.000 SHARES 2771 11819 TRANSDIGM GROUP, INC. (TDG) 26.000 SHARES 35778 32949 TRANSUNION (TRU) 136.000 SHARES 10482 12609 TREEHOUSE FOODS INC COM (THS) 406.000 SHARES 16222 14263 TRI POINTE HOMES, INC. (TPH) 178.000 SHARES 3068 6454 TRIMAS CORPORATION (TRS) 277.000 SHARES 6731 6811 TRIP.COM GROUP LTD (TCOM) 57.000 SHARES 2964 3914 TXNM ENERGY INC (TXNM) 380.000 SHARES 16126 18685 TYLER TECHNOLOGIES, INC. (TYL) 23.000 SHARES 13421 13263 U-HAUL HOLDING CO (UHALB) 306.000 SHARES 19485 19599 UNICREDIT S.P.A. (UNCRY) 241.000 SHARES 1263 4815 UNIFIRST CORPORATION (UNF) 58.000 SHARES 11494 9923 UNILEVER PLC (UL) 117.000 SHARES 5862 6634 UNION PACIFIC CORPORATION (UNP) 56.000 SHARES 9904 12770 UNITED BANKSHARES, INC. (UBSI) 358.000 SHARES 11421 13443 UNITED COMMUNITY BANKS, INC. (UCB) 358.000 SHARES 8776 11567 UNITED OVERSEAS BANK LIMITED (UOVEY) 57.000 SHARES 2404 3040 UNITEDHEALTH GROUP INCORPORATED (UNH) 51.000 SHARES 21215 25799 VAIL RESORTS INC (MTN) 29.000 SHARES 5438 5436 VALERO ENERGY CORPORATION (VLO) 79.000 SHARES 7260 9685 VEEVA SYSTEMS INC. (VEEV) 56.000 SHARES 12092 11774 VERACYTE, INC. (VCYT) 515.000 SHARES 9798 20394 VERALTO CORP (VLTO) 16.000 SHARES 1739 1630 VERISIGN INC (VRSN) 10.000 SHARES 1840 2070 VERISK ANALYTICS INC CLASS A (VRSK) 17.000 SHARES 4529 4682 VERISK ANALYTICS INC CLASS A (VRSK) 27.000 SHARES 6598 7437 VERRA MOBILITY CORPORATION (VRRM) 494.000 SHARES 6583 11945 VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 40.000 SHARES 8061 16108 VESTAS WIND SYSTEMS A/S (VWDRY) 454.000 SHARES 3181 2057 VESTIS CORPORATION (VSTS) 213.000 SHARES 4045 3246 VISA INC. (V) 107.000 SHARES 20844 33816 VISA INC. (V) 38.000 SHARES 8710 12010 VISTEON CORPORATION (VC) 146.000 SHARES 15794 12953 VITAL FARMS, INC. (VITL) 423.000 SHARES 4401 15943 VULCAN MATERIALS COMPANY (VMC) 93.000 SHARES 23394 23922 W P CAREY INC COM (WPC) 73.000 SHARES 4121 3977 W R BERKLEY CORP (WRB) 63.000 SHARES 3635 3687 WAL-MART DE MXICO, S.A.B. DE C.V. (WMMVY) 92.000 SHARES 3361 2429 WALMART INC. (WMT) 335.000 SHARES 15079 30267 WASTE CONNECTIONS INC (WCN) 35.000 SHARES 6256 6005 WASTE MANAGEMENT, INC. (WM) 50.000 SHARES 6504 10090 WATERS CORP (WAT) 14.000 SHARES 4811 5194 WEC ENERGY GROUP, INC. (WEC) 57.000 SHARES 5536 5360 WEG S.A. (WEGZY) 576.000 SHARES 3155 5357 WELLS FARGO & COMPANY (WFC) 141.000 SHARES 6827 9904 WELLS FARGO & COMPANY (WFC) 376.000 SHARES 17673 26410 WIX COM LTD (WIX) 16.000 SHARES 2614 3433 WORKDAY, INC. (WDAY) 23.000 SHARES 2998 5935 YUM CHINA HOLDINGS, INC. (YUMC) 53.000 SHARES 2390 2553 YUM! BRANDS, INC. (YUM) 45.000 SHARES 4535 6037 ZIONS BANCORP NA (ZION) 188.000 SHARES 7565 10199 ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) 401.000 SHARES 8664 14957 1152022 1116664 0 0 ABBEY CAPITAL FUTURES STRATEGY I (ABYIX) 36,622.254 SHARES AT COST 429300 403210 AQR DIVERSIFIED ARBITRAGE R6 (QDARX) 20,968.718 SHARES AT COST 252500 253931 BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 16,048.539 SHARES AT COST 246600 250455 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND (BGCKX) 16,048.539 SHARES AT COST 202500 217458 COMMONFUND CAPITAL PARTNERS IX, L.P. AT COST 519250 583883 COMMONFUND CAPITAL PARTNERS VII, L.P. AT COST 726676 1229311 COMMONFUND CAPITAL PARTNERS VIII, L.P. AT COST 713363 918335 COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC AT COST 4669637 3893450 COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC AT COST 6580221 8502567 ISHARES CORE MSCI EAFE ETF (IEFA) 2,753.000 SHARES AT COST 167403 193481 ISHARES CORE S&P ETF (IW) 2,393.000 SHARES AT COST 743674 1408711 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 2,395.000 SHARES AT COST 136088 138887 ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 4,633.000 SHARES AT COST 395035 411364 ISHARES RUSSELL MID-CAP ETF (IWR) 8,324.000 SHARES AT COST 517475 735842 MARTIN CURRIE SMA-SHARES SERIES EM (LCSMX) 12,109.299 SHARES AT COST 108284 105714 NEUBERGER BERMAN LONG SHORT FUND (NLSIX) 17,353.055 SHARES AT COST 261842 325370 PGIM HIGH YIELD FUND CL R6 (PHYQX) 76,249.706 SHARES AT COST 379655 363711 PIMCO INCOME FUND INSTL CL (PIMIX) 55,041.646 SHARES AT COST 594500 579038 SHENKMAN CAPITAL SHORT DUR HI INC F (SCFFX) 20,255.204 SHARES AT COST 194893 198096 VANGUARD RUSSELL 2000 (VTWO) 3,187.000 SHARES AT COST 260758 284694 COST BASIS ADJUSTMENT 391217 BANK FEES 282 0 282 DUES AND SUBSCRIPTIONS 2005 0 2005 FILING FEES 70 0 70 OFFICE AND OTHER EXPENSES 18192 0 18192 OTHER SCHEDULE K-1 DEDUCTIONS, NET OF UBI 0 138280 0 OTHER SCHEDULE K-1 INCOME, NET OF UBI 0 563378 0 RESCINDED AND REFUNDED GRANTS 25630 25630 DUE TO BROKER 120513 0 CATALYTIC IMPACT FOUNDATION NONE 150000 74615 2023-09 2027-09 FIVE ANNUAL PAYMENTS OF $30,000 TO BE RECEIVED ON OR BEFORE SEPTEMBER 15TH 0.000000000000 NONE OPERATING EXPENSES NONE 0 INVESTMENT MANAGEMENT AND ADVISORY 100209 100209 0 OTHER PROFESSIONAL FEES 44757 0 44757 FEDERAL EXCISE TAX PAID 7000 0 0 STATE UNRELATED BUSINESS INCOME (UBI) TAX PAID 500 0 0 FOREIGN TAXES THRUS SCHEDULE K-1S, NET OF UBI 0 382 0