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USA SMA ETF 6730962 10358208 ISHARES INC ISHARES ESG AWARE MSCI EM ETF 2203004 2404875 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 20511382 24497518 ITRON INC 6686 7263 ITT INC 26350 49562 J B G SMITH PROPERTIES 46294 48864 JAMES RIV GROUP HLDGS LTD 51169 42581 JOHNSON & JOHNSON COM 592231 671279 JOHNSON & JOHNSON COM 99012 162688 JOHNSON CTLS INTL PLC 97834 195713 JOHNSON CTLS INTL PLC 130417 264014 JPMORGAN CHASE & CO 80559 203163 JPMORGAN CHASE & CO COM 232807 344253 KB HOME 103604 132803 KELLOGG CO 25734 27636 KEURIG DR PEPPER INC COM 55770 64321 KEYSIGHT TECH INC. 17855 36759 KILROY REALTY CORP 167154 157244 KIMBERLY CLARK CORP 66919 90040 KINSALE CAP GROUP INC 32798 37111 KLA CORP 16972 44731 KOHLS CORP 6641 15064 KROGER CO 64621 82147 LAM RESEARCH CORP 8443 17260 LANDSTAR SYS INC COM 12228 21124 LCI INDUSTRIES 62319 153220 LEIDOS HLDGS INC 28643 43561 LIBERTY BROADBAND CO CLASS C 17305 21426 LIBERTY BROADBAND CORP SER A 5054 18986 LIBERTY BROADBAND CORP SER C 7870 27870 LIBERTY MEDIA CORP 6572 12936 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER A 4241 12995 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C 6920 19857 LIBERTY SIRIUSXM GROUP SER A 22171 43426 LIBERTY SIRIUSXM GROUP SER C 29990 51409 LIGAND PHARMS 1117 1854 LILLY ELI & CO 16002 87838 LILLY ELI & CO 57165 101925 LINCOLN ELEC HOLDINGS NEW 57518 99582 LINCOLN NTNL CO 26372 55837 LITTLEFUSE INC 70166 132795 LIVE NATION ENTRTMNT 8766 20347 LIVENT CORP 5389 21552 LOWES COMPANIES INC 27395 73667 LOWES COMPANIES INC 37198 105460 LYFT INC 18925 27646 LYFT INC 69170 53369 MACYS INC COM 10604 43668 MANTECH INTL CORP CL A 21284 21296 MARSH & MCLENNAN COS INC COM 31594 55970 MARVEL TECH GROUP 8892 23360 MASTERCARD INC 134566 179660 MATCH GROUP INC 237867 410240 MATCH GROUP INC NEW 113457 101568 MCDONALDS CORP COM 100094 136448 MCKESSON CORP 38617 60900 MDC HOLDINGS INC DEL 71182 73305 MEDICAL PROPERTIES TRUST INC REIT 68143 106075 MEDTRONIC PLC 131499 147313 MEDTRONIC PLC 51123 69415 MEDTRONICS PLC 47214 39001 MERCK & CO INC 170148 167228 MERCK & CO INC NEW COM 130642 156346 MERITAGE HOMES CORP 45236 78240 MESA LABS INC 37941 44292 META PALTFORMS 194316 457436 META PALTFORMS 188631 349468 METLIFE INC. 12341 12685 METTLER TOLEDO INTL 10840 13578 MICROSOFT CORP 9528 69955 MICROSOFT CORP 905579 1618036 MIRATI THERAPEUTICS 6842 8655 MKS INSTRUMENTS INC 83444 187407 MODERNA INC. 12204 15493 MONOLITHIC POWER SYSTEMS INC 49428 89293 MOODYS CORP 78821 87490 MORGAN STANLEY 28251 60957 MORGAN STANLEY 75894 191608 MRC GLOBAL INC 5639 8125 MSA SAFETY INC COM 35673 80613 MYR GROUP INC DEL COM 9154 30180 NABORS INDUSTRIES 12915 11758 NASDAQ STK MKT INC 20795 43682 NETAPP INC 24379 54182 NETFLIX INC 425662 743411 NEW YORK TIMES CO CL A 3555 5265 NEXTERA ENERGY INC COM 46235 173650 NIELSEN HOLDINGS PLC 7152 10481 NIKE INC CLASS B 53788 106835 NISOURCE INC 70939 77584 NKARTA INC 13905 13462 NORDSON CORP 57956 114872 NORTHERN TRUST CORP 22203 33252 NORTONLIFELOCK INC 41235 48271 NOV INC 16324 17547 NOVARTIS AG SPON ADR 106930 127794 NURIX THERAPEUTICS 12831 12622 NVENT ELEC PLC 61561 104994 NVIDIA CORP 82749 542339 OMNICOM GROUP INC 108055 143902 ORGANNON & CO 81 61 ORGANON & CO 36884 32947 ORMAT TECHNOLOGIES INC COM 130930 153287 PACKAGING CORP OF AMERICA 49193 73385 PAPA JOHNS INTL INC 45463 72341 PARAMOUNT GROUP INCORPOR 130708 107644 PATTERSON UTI ENERGY 16764 35667 PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL 8625940 13258159 PAYPAL HLDGS INC COM 69040 120125 PENTAIR PLC 6799 13072 PENTAIR PLC 40273 73395 PEPSICO INC 90659 117775 PFIZER INC 118399 195692 PFIZER INC 92218 158845 PHIBRO ANIMAL HEALTH COPR CL A 25907 20563 PHILIP MORRIS INTL INC 124286 159125 PIEDMONT OFFICE REAL 39701 39315 PINTEREST INC 10821 11523 PLANTRONICS INC 6101 13144 PLUG PWR INC 15303 35683 PNC FINL SVCS GROUP INC COM 69890 108481 PRICESMART INC 6898 8707 PRINCIPAL FINL 22195 45785 PROCTER AND GAMBLE CO COM 56629 87025 PROGRESS SOFTWARE CO 35264 40499 PROLOGIS INC 82175 157417 PRUDENTIAL FINL INC 87497 103153 PVH CORP 9109 21863 QUALCOMM INC COM 71576 157085 QUANTA SERVICES INC 26926 81065 RAYMOND JAMES FINANCIAL CORP 69102 124898 RAYTHEON CO NEW 119788 143204 REGENERON PHARMS INC 20137 23998 REPLIGEN CORP COM 6749 23836 RESMED INC COM 26262 59389 RITE AID CORP 12453 14382 ROBERT HALF INTL 6806 14832 ROCKWELL AUTOMATION 9255 15001 ROKU INC 6920 12095 ROSS STORES INC 18194 23542 RPM INTL INC (DELA) 80070 123422 RYDER SYSTEM INC 5641 13436 SALESFORCE COM 115133 172300 SAREPTA THERAPEUTICS INC COM 219359 218551 SCHNITZER STL INDS 37301 89354 SEA LTD ADR 178897 728847 SEAGATE TECHNOLOGY PLC SHS 113134 321654 SEAGEN INC 4413 9740 SELECT ENERGY SVCS INC CL A COM 6773 12068 SELECT MEDICAL HOLDINGS 72975 60211 SEMTECH CORP COM 59094 90875 SERVICENOW INC 147349 700390 SERVISFIRST BANCSHARES INC 54707 131062 SHERWIN WILLIAMS CO COM 45315 100366 SHOPIFY INC 320068 333328 SIEMENS AG SPON ADO 70377 108596 SNAP ON INC 70194 101659 SNOWFLAKE INC 12875 11856 SNOWFLATE INC CL A 177009 250336 SOLAREDGE TECH 6681 12345 SONOS INC 8658 18655 SPARTANNASH CO 7677 11747 SQUARE INC CL A 291840 534598 STARBUCKS CORP 124361 191363 STATE STR CORP COM 87421 127410 STERIS PLC GBP 31672 87628 STORE CAP CORP REIT 72767 98900 STRYKER CORP 26954 38508 SUNNOVA ENERGY INTL INC 53045 44169 SUNPOWER CORP 10466 9099 SUNRUN INC COM 37776 48980 SWITCH INC 83724 112870 SYSCO CORP COM 2691 2985 T P G RE FIN TRUST IN005 6103 10139 T ROWE PRICE GROUP 20197 30086 TAPESTRY INC 23704 67640 TARGA RESOURCES INVESTMENTS 75171 90793 TARGET CORP 17428 47214 TARGET CORP 55606 142336 TE CONNECTIVITY LTD CHF 98775 256853 TELADOC INC 4520 7529 TENNECO INC 12287 12453 TERADATA CORP 10888 16733 TERRENO REALTY CORP SBI 98172 136635 TESLA INC 44946 501971 THE COCA-COLA CO 196699 234590 THE TRADE DESK INC 4839 17412 THERMO FISHER SCNTFC 86501 144791 TIMKEN CO 64887 81416 TJX COMPANIES INC 41145 61116 T-MOBILE US INC 27790 42101 TORO CO 14060 20482 TPI COMPOSITES INC COM 39527 34602 TRANE TECHNOLOGIES PLC 21863 50103 TRAVELERS COMPANIES 70648 105121 TRAVELERS COS INC/THE 70947 111847 TRUIST FINL CORP 96868 134899 TRUIST FINL CORP COM 54 59 TUTOR PERINI CORP 1824 3501 TWILIO INC CL A 4103 7900 TWILIO INC CL A 289371 411864 TWITTER INC 153029 217569 U G I CORP 21084 30989 U S BANCORP 37496 58417 UBER TECHNOLOGIES 35942 50819 UBER TECHNOLOGIES INC 430181 412801 ULTRAGENYX PHARMACEUTICAL INC COM 3535 5214 UMPQUA HOLDINGS CORP 16201 24069 UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR 77608 101125 UNITED NATURAL FOODS 7071 20172 UNITED PARCEL SERVICE IC CL B 122356 157540 UNITEDHEALTH GROUP 164874 339447 UNITEDHEALTHCARE GROUP INC 80372 405729 UNIVERSAL DISPLAY CORP COM 23210 23434 VAIL RESORTS INC 13955 20986 VALVOLINE INC COM 14805 31435 VENTAS INC 5906 10020 VERISK ANALYTICS INC 118484 156680 VERTEX PHARMACEUTICAL INC 303920 330278 VERTEX PHARMACEUTICALS IN 1391 1757 VF CORP 15501 18378 VIACOMCBS INC 12084 22575 VIATRIS INC 16 14 VICI PROPERTIES INC REIT 101126 98731 VISA INC 279911 360822 VISA INC CL A 279399 680469 VMWARE INC CL A CLASS A 119235 108000 VORNADO REALTY TRUST 41344 45544 WABASH NTNL CORP 6072 15069 WABTEC 12913 20725 WALGREENS BOOTS ALLI 18206 22324 WALGREENS BOOTS ALLIANCE INC. 117216 90498 WALT DISNEY CO 93177 109507 WARNER MUSIC GROUP CORP CL A 172164 224925 WASH TRUST BANCORP INC 41894 48929 WAYFAIR 2199 4939 WD-40 28438 32292 WELLS FARGO CO NEW COM 47140 81278 WELLTOWER INC REIT 97471 131228 WILEY JOHN & SONS INC CL A 22456 26688 WILLIAMS SONOMA INC 6621 18943 WILLIS TOWERS WATSON PF 10545 12587 WM GRAINGER INC 15678 25394 WOLFSPEED INC 45700 115011 WSTN DIGITAL CORP 130598 160091 XYLEM INC 271232 352325 YUM BRANDS INC 39168 51795 ZENDESK INC COM 19206 26281 ZOETIS INC 155528 305770 ZSCALER INC 6915 19922 GENERAL ATLANTIC PARTNERS AT COST 8859362 20916118 KOHLBERG PARTNERS IX, LP AT COST 2171808 2987446 KOHLBERG PARTNERS VIII, LP AT COST 3210061 4822399 KOHLBERG SKI PARTNERS VIII, LP AT COST 140039 419003 MILLENNIUM OFFSHORE SERIES 01A AT COST 2830660 8374678 PRIME FINANCE PARTNERS AT COST 5406 5406 QUANTUM VALUE AT COST 3113463 5994303 SECONDARY OPPORTUNITIES FUND 3 AT COST 2533648 2948172 WESTBROOK VII AT COST 338411 209736 WESTBROOK VIII AT COST 2699738 974822 COMPUTER HARDWARE 886 886 0 COMPUTER HARDWARE 754 754 0 LENOVO THINKPAD 1319 1319 0 FURNITURE 10239 10239 0 COMPUTER HARDWARE 2091 2091 0 HP SERVER INSTALLATION (ROUNDTABLE) 5430 5430 0 FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE) 1993 1993 0 HP PROBOOK 650 (JANET'S LAPTOP) 1050 1050 0 HP BUSINESS P232 23" LED LCD MONITOR (JANET) 150 150 0 LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY) 2106 1193 913 LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA) 2106 1193 913 LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA) 2106 1193 913 HPE 2530-24G - POE SWITCH T20200204 0021 645 215 430 FURNITURE 18078 6110 11968 LEASEHOLD IMPROVEMENTS 12891 4987 7904 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY 835 278 557 COMPUTER HARDWARE 300 50 250 CELLPHONE 1057 18 1039 LEASEHOLD IMPROVEMENTS 530 27 503 LEGAL FEES 5346 0 5318 PROGRAM RELATED INVESTMENT 250000 250000 250000 SECURITY DEPOSIT 3713 3713 3713 INVESTMENT RECEIVABLE HOLDBACK 8516626 INVESTMENTS - BOOK VS TAX 3652355 NON DEDUCTIBLE EXPENSES FROM K-1S 24 ADVERTISING 160 0 160 DUES & SUBSCRIPTIONS 7054 0 7017 LICENSING FEES 1610 0 1601 MEALS & ENTERTAINMENT 988 0 983 MISCELLANEOUS 1205 0 1199 OTHER DEDUCTIONS - THRU INVESTMENTS 59017 58705 0 PORTFOLIO DEDUCTIONS 7582 7542 0 POSTAGE 2472 0 2459 PROGRAM EXPENSE 1250 0 1243 TELEPHONE 5795 0 5764 MOVING AND STORAGE EXPENSE 739 0 735 OFFICE SUPPLIES 2085 0 1554 OFFICE EXPENSE 2109 0 2098 COMPUTER/AUDIO 18682 0 18584 INSURANCE 76273 0 75871 OFFICE EQUIPMENT LEASE 4034 0 0 ORDINARY INCOME FROM PASSTHROUGHS -84908 -84908 OTHER PORTFOLIO INCOME FROM PASSTHROUGHS 104931 104931 104931 RENTAL RE INCOME FROM PASSTHROUGHS -4331 -4331 -4331 JP MORGAN OTHER INCOME 3635 3635 3635 UPS OTHER INCOME 2031 2031 2031 DIVIDEND ICOME K-1S 82638 82638 82638 INTEREST INCOME FROM K-1S 340745 340745 340745 NON-TAXABLE DISTRIBUTIONS 7795 MANAGEMENT FEES GENERAL ATLANTIC 284257 284257 0 INVESTMENT ADVISORY FEES UBS 167341 167341 0 INVESTMENT ADVISORY FEES CLARFELD FINANCIAL ADVISORS 215129 215129 0 INVESTMENT ADVISORY FEES CHARLES SCHWAB 70798 70798 0 MANAGEMENT FEES WESTBROOK VIII 6891 6891 0 CONSULTING FEES ROUNDTABLE TECHNOLOGY 8400 0 8356 MANAGEMENT FEES WESTBROOK VII 1379 1379 0 CONSULTING FEES CALABRESE 325 0 325 FOREIGN TAXES 10680 10624 0 PAYROLL TAX 35236 0 35050 FEDERAL EXCISE TAX 300000 0 0