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SPECTRUM BRANDS HOLDINGS INC 207641 207641 3982 SH SKYWEST INC 207860 207860 3361 SH SKECHERS U S A INC 209525 209525 3616 SH SIX FLAGS ENTERTAINMENT 90689 90689 1031 SH SAREPTA THERAPEUTICS INC 99419 99419 11006 SH R1 RCM INC COM 116333 116333 773 SH LPL FINANCIAL HOLDINGS INC 175950 175950 38861 SH KINROSS GOLD COR 235109 235109 790 SH CONMED CORP 86513 86513 4693 SH CNX RESOURCES CORP 93860 93860 7358 SH CNH INDUSTRIAL N V 89620 89620 6864 SH CLEARWAY ENERGY INC C 188280 188280 14211 SH CLARIVATE PLC 131594 131594 4074 SH CHEMOURS COMPANY 128494 128494 1025 SH BURLINGTON STORES INC 199342 199342 9787 SH BRP GROUP INC A 235084 235084 4279 SH DENALI THERAPEUTICS INC 91827 91827 1349 SH BRIGHT HORIZONS FAMILY SOLUTIONS 127130 127130 716 SH ASSURANT INC 120639 120639 8307 SH ARAMARK 233427 233427 3962 SH ANTERO RESOURCES CORP 89858 89858 8807 SH ALKERMES PLC 244306 244306 968 SH AKAMAI TECHNOLOGIES INC 114563 114563 12069 SH ADT INC DEL COM 82311 82311 4836 SH BLOOMIN BRANDS INC 136133 136133 5100 SH KNOWLES CORP 91341 91341 962 SH DOLBY LABORATORIES INC CL A 82905 82905 5553 SH DOUBLEVERIFY HLDGS INC COM 204239 204239 7886 SH JFROG LTD 272934 272934 1470295.69 SH JENNISON INSTL GROWTH 20063227 20063227 6886 SH INSMED INC 213397 213397 580 SH HUNTINGTON INGALLS INDUSTRIE 150591 150591 5644 SH HEARTLAND EXPRESS INC 80483 80483 2260 SH HASBRO INC 115396 115396 319922.628 SH HARDING LOEVNER GLOBAL EQUITY 12444990 12444990 900 SH HANOVER INS GROUP INC 109278 109278 1947 SH GLOBUS MED INCA 103756 103756 4821 SH FRONTLINE PLC COM 96661 96661 2608 SH FIRST MERCHANTS CORP 96705 96705 2173 SH FIRST INTERSTATE BANCSYS MT 66820 66820 14777 SH FIRST BANCORP PUERTO RICO 243082 243082 12623 SH EVENTBRITE INC CLASS A 105528 105528 4028 SH ESSENT GROUP LTD 212437 212437 2831 SH EPR PROPERTIES 137162 137162 2131 SH ENERSYS 215146 215146 2602 SH ENCOMPASS HEALTH CORPORATION 173605 173605 8518 SH FLUOR CORP 333650 333650 19419 SH ZUORA INC CLASS A 182539 182539 236977.279 SH RBC EMERGING MARKETS EQUITY I 2964586 2964586 5009 SH SELECT MEDICAL HLDGS CORP 117712 117712 BUILDOUTS 518291 336889 181402 181402 ALARM SYSTEM 25960 16874 9086 9086 INTERCOM WITH CAMERA 3490 1920 1570 1570 COMPUTER ACCESSORIES 781 781 0 0 BOARD ROOM TABLE & CHAIRS 9868 7401 2467 2467 ADJUSTABLE DESK - MICHELLE 994 994 0 0 DELL DESKTOP/MONITOR - DEB 2530 2530 0 0 MS OFFICE SOFTWARE & VARIOUS 6339 6339 0 0 FURNITURE 44165 28708 15457 15457 TELEPHONE SYSTEM 5451 3543 1908 1908 OFFICE SIGNAGE 6339 4120 2219 2219 BIG SCREEN - CONF ROOM 19940 19940 0 0 APPLIANCES 2923 2923 0 0 WINDOW TREATMENTS 11975 7784 4191 4191 FURNITURE FOR COO 14610 8036 6574 6574 DELL LAPTOPS (GRASSO & MICHELLE) 3175 2223 952 952 OFFICE MINI FRIDGE 1282 319 963 963 LAPTOP & MONITOR (CHARLOTTE) 1699 340 1359 1359 LEGAL FEES - GENERAL 665 100 476 INTEREST AND DIVIDENDS RECEIVABLE 3555 20283 20283 OPERATING LEASE, ROU ASSET (NET) 192153 151698 151698 ROUNDING 3 ANALYSIS SERVICE CHARGE 1961 294 1667 DUES 18300 2745 15521 INSURANCE 22212 3332 18880 INFORMATION TECHNOLOGY 31921 4788 27133 MARKETING/COMMUNICATIONS 47293 7094 40199 TELEPHONE 6422 963 5459 PROFESSIONAL DEVELOPMENT 10080 1512 8356 OFFICE EXPENSE 27008 4051 22504 GRANTS RETURNED TO FOUNDATION 86652 86652 ASSISTANCE TO OTHER EXEMPT FOUNDATIONS 20183 20183 BALANCE SHEET ADJ FROM COST BASIS TO ACCRUAL 26059419 DEFERRED EXCISE TAX 153000 361000 OPERATING LEASE LIABILITY 209430 167595 CUSTODIAL FEES 20970 20970 0 CONSULTING FEES - INVESTMENTS 243495 243495 0 MONEY MANAGER FEES 71974 71974 0 CONSULTANTS - EXEMPT 48612 0 48612 FORM 990-T TAX EXPENSE 1700 0 0 EXCISE TAX 272000 0 0