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300-A WASHINGTON DC 20036 N/A PC ILLUMINATIVE'S NATIVE ARTISTS AND STORYTELLERS FUND - HARNESSES THE TALENT, LEADERSHIP AND POWER OF ARTISTS AND STORYTELLERS TO ADVANCE EQUITY AND JUSTICE IN NATIVE COMMUNITIES AND SOCIETY AT LARGE 100000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC COMMUNITY RESOURCE HUB FOR SAFETY & ACCOUNTABILITY'S DEFUNDPOLICE.ORG WEBSITE 25000 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 N/A NC STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE 150000 PROMISE OF JUSTICE INITIATIVE 1024 ELYSIAN FIELDS AVE NEW ORLEANS LA 70117 N/A PC END PLANTATION PRISONS PROJECT - PRIORITIZE REHABILITATION, SKILLS TRAINING, AND A FOCUS ON REENTRY INSTEAD OF VIEWING FORCED LABOR AS A PUNISHMENT 25000 SALZBURG GLOBAL SEMINAR 1203 K ST NW STE 365 WASHINGTON DC 20005 N/A PC GLOBAL INNOVATIONS FOR YOUTH JUSTICE & SAFETY CONVENING AND RESEARCH 50000 SIXTEEN THIRTY FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A NC CLIMATE EQUITY ACTION FUND - ADVANCES EQUITABLE CLEAN ENERGY SOLUTIONS 125000 TIDES FOUNDATION 1014 TORNEY AVE SAN FRANCISCO CA 94129 N/A PC MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS LED BY FORMERLY INCARCERATED AND DIRECTLY IMPACTED PEOPLE TO DISMANTLE THE CRIMINAL LEGAL SYSTEM 50000 VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 N/A PC IN OUR BACKYARDS INITIATIVE - NATIONAL MOVEMENT TO END MASS INCARCERATION AND MASS CRIMINALIZATION IN OUR NATION'S SMALLER CITIES AND RURAL COMMUNITIES 25000 W HAYWOOD BURNS INSTITUTE 475 14TH STREET SUITE 800 OAKLAND CA 94612 N/A PC DATA-DRIVEN WORK TO REDUCE RACIAL AND ETHNIC DISPARITIES IN THE ADMINISTRATION OF JUSTICE NEGATIVELY IMPACTING FIRST NATION TRIBES AND COMMUNITIES 50000 WOMEN FOR AFGHAN WOMEN 158-24 73RD AVE 2ND FLOOR FRESH MEADOWS NY 11366 N/A PC STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT 500 WORTH RISES 85 DELANCEY STREET 2ND FLOOR NEW YORK NY 10002 N/A PC DISMANTLING THE PRISON INDUSTRY AND ENDING THE EXPLOITATION OF THOSE IT TOUCHES 50000 1754500 14 1207 901101 18 14 1413065 901101 126 18 1401921 ORDINARY INCOME (LOSS) THROUGH K-1S 901101 137 14 -28036 OTHER INVESTMENT INCOME 14 98 281 2788255 0 2788536 1 0 0 0 0 0 0 0 0 1a(1) 25000 AMERICANS FOR THE ARTS ACTION FUND GRANT PAYMENT TO EDUCATE ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS. 1a(1) 25000 BRAVE NEW FILMS ACTION FUND GRANT PAYMENT TO CREATE AND DISTRIBUTE NEW SHORT FILMS FOCUSED ON CIVIC ENGAGEMENT. 1a(1) 75000 AZ PODER GRANT PAYMENT TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL. 1a(1) 100000 CLIMATE EMERGENCY ADVOCATES GRANT PAYMENT TO EDUCATE YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA. 1a(1) 50000 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN GRANT PAYMENT TO SUPPORT THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM, WHEREBY INCARCERATED LEADERS EDUCATE FRIENDS, FAMILY MEMBERS, CO-WORKERS, AND THE FAITH COMMUNITY ON CIVIC PARTICIPATION. 1a(1) 75000 HIP HOP CAUCUS ACTION FUND GRANT PAYMENT TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. 1a(1) 75000 LEAGUE OF CONSERVATION VOTERS GRANT PAYMENT TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. 1a(1) 50000 LUCHA GRANT PAYMENT TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 1a(1) 250000 MICHIGAN CIVIC ACTION FUND GRANT PAYMENT TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. 1a(1) 50000 ONE FOR DEMOCRACY GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 1a(1) 75000 PROGRESSIVE MULTIPLIER ACTION FUND GRANT PAYMENT TO HELP PROGRESSIVE NONPROFIT GROUPS IMPLEMENT AND SCALE REVENUE GENERATION TECHNIQUES TO REINFORCE THEIR BUDGETS AND SUPPORT MISSION DELIVERY. 1a(1) 200000 SIXTEEN THIRTY FUND GRANT PAYMENT TO SUPPORT THE CLIMATE EQUITY ACTION FUND IN ADVANCING STRATEGIES TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS. 1a(1) 50000 TIDES ADVOCACY GRANT PAYMENT TO SUPPORT EDUCATIONAL ACTIVITIES OF THE ALLIANCE FOR SAFETY & JUSTICE ACTION FUND, WHICH EDUCATES THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION. 0 X X 1 SUSAN ROCKEFELLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 25000 X 2 MARGARET DULANY 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 10075000 X GRANT THORNTON, LLP 371 0 148 PKF O'CONNOR DAVIES, LLP 31210 14797 14525 AMERICANS FOR THE ARTS ACTION FUND 1000 VERMONT AVENUE 6TH FLOOR WASHINGTON DC 20005 2020-07-31 75000 TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 4/6/22 AMERICANS FOR THE ARTS ACTION FUND 1000 VERMONT AVENUE 6TH FLOOR WASHINGTON DC 20005 2021-11-11 25000 TO EDUCATE ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS. 0 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 AZ PODER 4415 N MARYVALE PKWY PHOENIX AZ 85063 2021-11-11 150000 TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL. 23598 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 BRAVE NEW FILMS ACTION FUND 10510 CULVER BOULEVARD CULVER CITY CA 90232 2020-05-22 50000 TO CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 2/28/22 CLIMATE EMERGENCY ADVOCATES 4676 BROADWAY SUITE A BOULDER CO 80304 2021-11-11 100000 TO EDUCATE YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA. 26750 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 CONSERVATION COLORADO 1536 WYNKOOP STREET SUITE 510 DENVER CO 80202 2020-09-23 50000 TO PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 2/28/22 CULTURAL ENGAGEMENT LAB 1330 BROADWAY SUITE 300 OAKLAND CA 94612 2020-11-09 100000 TO ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 2/28/22 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN 5401 S CORNELL AVENUE SUITE 301 CHICAGO IL 60615 2021-06-22 50000 TO SUPPORT THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM, WHEREBY INCARCERATED LEADERS EDUCATE FRIENDS, FAMILY MEMBERS, CO-WORKERS, AND THE FAITH COMMUNITY ON CIVIC PARTICIPATION. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2020-05-22 50000 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 48580 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 10/18/22 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2020-09-09 50000 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 48580 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 10/18/22 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2021-11-11 150000 TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. 61900 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 10/19/22 JOLT ACTION PO BOX 4185 AUSTIN TX 78765 2020-09-26 50000 TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 2/28/22 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2020-10-19 250000 TO BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. 250000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 2/28/22 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2021-06-22 75000 TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. 37550 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 2021-11-11 100000 TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 MAKE THE ROAD ACTION FUND 449 TROUTMAN STREET SUITE C BROOKLYN NY 11237 2020-11-06 50000 TO BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 2/28/22 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2021-11-11 500000 TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. 250000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 2021-06-22 200000 TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 PROGRESSIVE MULTIPLIER ACTION FUND 2733 WOODLEY PLACE NW WASHINGTON DC 20008 2021-06-22 75000 TO HELP PROGRESSIVE NONPROFIT GROUPS IMPLEMENT AND SCALE REVENUE GENERATION TECHNIQUES TO REINFORCE THEIR BUDGETS AND SUPPORT MISSION DELIVERY. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/31/2022 SIXTEEN THIRTY FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 2021-06-22 325000 TO SUPPORT THE CLIMATE EQUITY ACTION FUND IN ADVANCING STRATEGIES TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS. 200000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/2022 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2019-12-03 100000 TO SUPPORT EDUCATIONAL ACTIVITIES OF THE FLORIDA RIGHTS RESTORATION COALITION, DEDICATED TO ENDING THE DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/2020, 2/28/21 & 2/28/22 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2021-06-22 50000 TO SUPPORT EDUCATIONAL ACTIVITIES OF THE ALLIANCE FOR SAFETY & JUSTICE ACTION FUND, WHICH EDUCATES THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION. 39500 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 REGARDING GRANT PROGRAMS 990-PF, PART XIV, LINE 2 THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, JUSTICE, AND CLIMATE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY; AND CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. AMAZON.COM INC 0.80% DUE 06/03/2025 CALLABLE @ 100 05/03/25 35602 35602 AMAZON.COM INCORPORATED 0.45% DUE 05/12/2024 89134 89134 AMERICAN EXPRESS 4.05% DUE 12/03/2042 42857 42857 AT&T INC. 0.90% DUE 03/25/24 CALL @ 100 03/25/22 69696 69696 AT&T INC. 1.70% DUE 03/25/26 CALL @ 100 03/25/23 67685 67685 BANK OF AMERICA CORPORATION 1.486% DUE 05/19/2024 CALL @ 100 05/19/2023 100733 100733 BANK OF AMERICA CORPORATION VAR% DUE 09/25/25 CALL @ 100 09/25/24 103747 103747 BRUNSWICK CORP 0.85% 08/18/2024 69014 69014 CITIGROUP INC. VAR% DUE 10/30/24 CALL @ 100 10/30/23 69556 69556 COMCAST CORP 3.90% DUE 03/01/2038 CALL @ 100 09/01/2037 106606 106606 CONSERVATION FUND 3.474% DUE 12/15/2029 105641 105641 CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 89641 89641 CVS HEALTH CORPORATION 3.375% DUE 08/12/24 CALL @ 100 05/12/24 84091 84091 FANNIE MAE 2.00% DUE 07/01/36 54731 54731 FANNIE MAE 3.00% DUE 04/01/2051 37120 37120 FANNIE MAE FN BM3973 3.00% DUE 04/01/2032 26934 26934 FANNIE MAE FN BM4676 4.00% DUE 10/01/2048 50203 50203 FANNIE MAE FN BQ2350 2.00% DUE 09/01/2050 53586 53586 FANNIE MAE FN CA3845 4.50% DUE 07/01/2049 29220 29220 FANNIE MAE FN FM4933 2.00% DUE 12/01/2035 22216 22216 FANNIE MAE FN MA3902 2.50% DUE 01/01/2050 11978 11978 FANNIE MAE POOL #CB1343 2.50% DUE 08/01/41 50511 50511 FANNIE MAE POOL #FM8178 2.50% DUE 07/01/51 90595 90595 FANNIE MAE POOL #FM8821 3.00% DUE 09/01/51 30625 30625 FREDDIE MAC 2.50% DUE 10/01/2040 20359 20359 FREDDIE MAC FN ZS7888 2.50% DUE 10/01/2032 20731 20731 GM FINANCIAL SECURITIZED TERM GMCAR 2019-3 A3 2.18% DUE 04/16/2024 16607 16607 GOLDMAN SACHS GROUP INC 4.223% DUE 05/01/2029 CALL @ 100 05/01/2028 45579 45579 HOME DEPOT INC 3.75% DUE 02/15/2024 CALL @ 100 11/15/2023 63252 63252 HOME DEPOT INC 5.875% DUE 12/16/2036 103553 103553 JPMORGAN CHASE & CO 4.493% DUE 03/24/2031 CALL @ 100 03/24/2030 108882 108882 KROGER COMPANY 4.00% DUE 02/01/2024 CALL @100 11/01/2023 72588 72588 KFW 2.00% DUE 09/29/2022 96095 96095 MICROSOFT CORP 2.875% DUE 02/06/2024 CALL @ 100 12/06/2023 80155 80155 MICROSOFT CORPORATION 3.50% DUE 02/12/2035 CALL @ 100 08/12/2034 57211 57211 NIKE INC. CORP 2.25% DUE 05/01/2023 CALL @ 100 02/01/23 67214 67214 NVIDIA CORPORATION 0.584% DUE 06/14/2024 CALL @ 100 06/14/2023 69366 69366 ORACLE CORPORATION 3.40% DUE 07/08/24 CALL @ 100 04/08/24 66920 66920 PNC FINANCIAL SERVICES 2.20% DUE 11/01/2024 CALL @ 100 10/02/2024 87304 87304 SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 48296 48296 SIMON PROPERTY GROUP LP 3.75% DUE 02/01/2024 CALL @ 100 11/01/2023 65969 65969 THE WALT DISNEY COMPANY 1.75% DUE 08/30/24 CALL @ 100 07/30/24 67059 67059 TRUIST FINANCIAL CORPORATION 3.75% DUE 12/06/2023 CALL @ 100 11/06/2023 50459 50459 VANGUARD MORTGAGE BACKED SECURITIES ETF 110488 110488 VERIZON COMMUNICATIONS INC. 0.75% DUE 03/22/24 CALL @ 100 03/22/21 69725 69725 WELLS FARGO & COMPANY VAR% DUE 05/19/25 CALL @ 100 05/19/24 49445 49445 2U, INC. 3171 3171 3M CO. 32684 32684 A.P. MOELLER-MAERSK A/S UNSPON ADR 14338 14338 AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR 5149 5149 ABB LTD. - SPON ADR 41834 41834 ABBOTT LABORATORIES 133703 133703 ABBVIE INC. 87333 87333 ACCENTURE PLC 160431 160431 ACCOR SA - ADR 8864 8864 ACS ACTIVIDADES CO-UNSPON ADR 11 11 ACTIVISION BLIZZARD, INC. 15302 15302 ADECCO SA UNSPONSORED - ADR 15495 15495 ADIDAS AG - SPONSORED ADR 8352 8352 ADOBE INC 103205 103205 ADTALEM GLOBAL EDUCATION INC. 1360 1360 ADVANCED MICRO DEVICES INC. 81303 81303 ADVANTEST CORPORATION - ADR 12948 12948 AEGON N.V. - AMERICAN REG SHS 14173 14173 AES CORPORATION 13924 13924 AGC INC - UNSP ADR 26201 26201 AGILENT TECHNOLOGIES, INC. 24267 24267 AGNICO-EAGLE MINES LIMITED 14454 14454 AIA GROUP LTD. SPON ADR 61938 61938 AIR LIQUIDE - UNSPON ADR 54467 54467 AIR PRODUCTS AND CHEMICALS, INC. 30122 30122 AIRBUS GROUP NV - UNSPONS ADR 17231 17231 AJINOMOTO CO. INC - ADR 30957 30957 AKAMAI TECHNOLOGIES, INC. 18492 18492 ALCOA CORP 32411 32411 ALIBABA GROUP HOLDING LTD. 71868 71868 ALIGN TECHNOLOGY, INC. 15115 15115 ALLIANCE DATA SYSTEMS CORPORATION 3861 3861 ALLIANZ SE - UNSPONSORED ADR 48400 48400 ALLSTATE CORPORATION 1294 1294 ALPHABET INC. - CLASS A 506982 506982 ALTRIA GROUP, INC. 47200 47200 AMADEUS IT HOLDING - UNSPONSORED ADR 10903 10903 AMAZON.COM INC 423461 423461 AMC ENTERTAINMENT HOLDINGS INC - CL A 6501 6501 AMERICAN EXPRESS CO. 27321 27321 AMERICAN WATER WORKS CO., INC. 74789 74789 AMERISOURCEBERGEN CORPORATION 5847 5847 AMGEN INC. 42519 42519 AMPHENOL CORP CLASS A 17317 17317 ANALOG DEVICES, INC. 15468 15468 ANHEUSER-BUSCH INBEV SPONS ADR 17499 17499 ANTHEM INC. 30130 30130 APPLE INC. 934373 934373 APPLIED MATERIALS INC 21244 21244 ARCHER DANIELS MIDLAND CO. 18317 18317 ARISTA NETWORKS, INC. 20125 20125 ARKEMA - SPONS ADR 15593 15593 ARROW ELECTRONICS, INC. 21080 21080 ASAHI KASEI CORP - UNSPONS ADR 13717 13717 ASHTEAD GROUP PLC. - ADR 10521 10521 ASM PACIFIC TECHNOLOGY - UNSP ADR 32 32 ASML HOLDINGS NV NY REG SHS ADR 152859 152859 ASSA ABLOY AB - UNSPONSORED ADR 24310 24310 ASSOCIATED BRITISH FOODS PLC - ADR 18563 18563 ASTRAZENECA GROUP PLC - SPONS ADR 57668 57668 AT&T INC 18450 18450 ATLANTIA S.P.A. - UNSPONSORED ADR 20266 20266 ATLAS COPCO AB-SPONSORED ADR A 29526 29526 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR 66206 66206 AUTODESK, INC. 20527 20527 AUTOMATIC DATA PROCESSING 50795 50795 AVALARA INC 1291 1291 AVIVA PLC - SPONSORED ADR 23975 23975 AXA SA - SPONSORED ADR 15897 15897 BAIDU.COM, INC. 12350 12350 BANCO DO BRASIL S.A.- SPONSORED ADR 12684 12684 BANCOLOMBIA S.A. SPONSORED ADR 30958 30958 BANK OF AMERICA CORPORATION 113894 113894 BANK OF MONTREAL 82406 82406 BANK OF NEW YORK MELLON CORPORATION 15740 15740 BANK OF NOVA SCOTIA 114274 114274 BARRICK GOLD CORPORATION 17176 17176 BAXTER INT'L INC. 10730 10730 BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR 27555 27555 BCE INC. 47513 47513 BECTON DICKINSON & CO. 22130 22130 BED BATH & BEYOND INC. 5482 5482 BEIGENE, LTD. - ADR 12463 12463 BEST BUY CO., INC. 27737 27737 BIDVEST GROUP LTD - SPONSORED ADR 6496 6496 BILIBILI INC - ADR 7470 7470 BIOGEN IDEC INC. 23032 23032 BIOMARIN PHARMACEUTICAL INC. 2385 2385 BLACKBAUD 1975 1975 BLACKBERRY LIMITED 11351 11351 BLACKROCK, INC CLASS A 46694 46694 BLOCK INC 13728 13728 BOC HONG KONG HOLDINGS - SPONSORED ADR 21478 21478 BOEING CO. 33218 33218 BOSTON SCIENTIFIC CO. 6032 6032 BRAMBLES LIMITED - SPONSORED ADR 22355 22355 BRISTOL MYERS SQUIBB CO. 56863 56863 BRITISH AMERICAN TOBACCO PLC - SP ADR 6846 6846 BROADCOM INC. 63879 63879 BROWN-FORMAN CORPORATION - CL B 18944 18944 BUNGE LIMITED 21940 21940 BUNZL PLC-SPONSORED ADR 8754 8754 BURBERRY GROUP PLC SPON ADR 13213 13213 BURLINGTON STORES, INC. 7871 7871 BYD COMPANY LIMITED - UNSPONSORED ADR 11138 11138 CAE, INC. 11585 11585 CAESARS ENTERTAINMENT INC 9259 9259 CANADIAN NATIONAL RAILWAY COMPANY 26538 26538 CANADIAN PACIFIC RAILWAY LTD 56401 56401 CANON INC. - SPONSORED ADR 12997 12997 CAPGEMINI SA - UNSPONSORED ADR 33279 33279 CARDINAL HEALTH, INC. 7569 7569 CATALENT, INC. 20741 20741 CATERPILLAR INC. 34526 34526 CBRE GROUP, INC. 40366 40366 CERENCE INC 3602 3602 CHARTER COMMUNICATIONS INC. CLASS A SHARES 26079 26079 CHINA CONSTRUCTION BANK CORPORATION 12641 12641 CHINA LODGING GROUP SPONSORED ADR 2315 2315 CHIPOTLE MEXICAN GRILL 10490 10490 CHUBB LIMITED 12758 12758 CHUNGHWA TELECOM LTD ADR 96661 96661 CHURCH & DWIGHT CO., INC. 10045 10045 CIA CERVECERIAS UNIDAS - ADR 9895 9895 CIGNA CORPORATION 19519 19519 CISCO SYSTEMS, INC. 116347 116347 CITIGROUP INC. 69630 69630 CLEAN HARBORS, INC. 14167 14167 CME GROUP INC. 18734 18734 CNH INDUSTRIAL NV 32312 32312 COCA COLA COMPANY 83486 83486 COCA-COLA EUROPACIFIC PARTNERS PLC 30706 30706 COCA-COLA HBC - UNSPON ADR 19179 19179 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 20228 20228 COLGATE-PALMOLIVE 68016 68016 COLOPLAST A/S - UNSPONSORED ADR 9402 9402 COMCAST CORPORATION - CL A 51941 51941 COMERICA INCORPORATED 5307 5307 COMMERCIAL INTERNATIONAL BANK - ADR 9541 9541 COMMERCIAL METALS COMPANY 7802 7802 COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR 91624 91624 COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR 40814 40814 COMPANHIA PARANAENSE DE ENERGIA-COPEL SPONSORED ADR 11339 11339 COMPASS GROUP PLC - SPONSORED ADR 37996 37996 COMPASS MINERALS INTERNATIONAL, INC. 6027 6027 CONAGRA BRANDS, INC. 3108 3108 CORTEVA INC. 13711 13711 COTY INC - CLASS A 4221 4221 CREDIT SUISSE GROUP - SPON ADR 7866 7866 CRH PLC - SPONSORED ADR 13781 13781 CROWDSTRIKE HOLDINGS INC 18428 18428 CSL LIMITED - SPONSORED ADR 52054 52054 CUMMINS ENGINE INC. 44937 44937 CVS HEALTH CORPORATION 44462 44462 DAI NIPPON PRINTING CO., LTD. - ADR 44335 44335 DAIICHI SANKYO COMPANY LTD 21888 21888 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR 42374 42374 DAIMLER AG UNSPONSORED- ADR 9342 9342 DAIWA HOUSE INDUSTRY CO., LTD. UNSPONSORED ADR 12284 12284 DANAHER CORPORATION 38165 38165 DANONE S.A. SPONSORED ADR 26515 26515 DARDEN RESTAURANTS, INC. 2109 2109 DBS GROUP HOLDINGS - SPON ADR 42546 42546 DEERE & COMPANY 31546 31546 DELL TECHNOLOGIES 9998 9998 DENTSPLY SIRONA INC. 10712 10712 DEUTSCHE BANK AG - REG ADR 22463 22463 DEUTSCHE POST AG SPONSORED ADR 65426 65426 DEUTSCHE TELEKOM AG-SPON ADR 11754 11754 DEXCOM, INC. 25774 25774 DIAGEO PLC - SPONSORED ADR 73527 73527 DNB ASA 52877 52877 DOCUSIGN INC. 5635 5635 DOW INC. 19228 19228 DR. REDDY'S LABORATORIES LIMITED - ADR 10400 10400 DSV A/S 39440 39440 DUKE ENERGY CORPORATION 7028 7028 DUPONT DE NEMOURS INC 13086 13086 DXC TECHNOLOGY CO 11041 11041 EASTMAN CHEMICAL COMPANY 25633 25633 EBAY INC. 22211 22211 ECOLAB INC. 39411 39411 EDENRED SA - ADR 11600 11600 EDP - ENERGIAS DE PORTUGAL, S.A. 5532 5532 EDWARDS LIFESCIENCES CORPORATION 43140 43140 EISAI CO., LTD. - SPONSORED ADR 4034 4034 ELI LILLY & CO. 74303 74303 EMBRAER SA- ADR 4171 4171 EMERSON ELECTRIC CO. 25381 25381 ENEL AMERICAS SA - ADR 14052 14052 ENN ENERGY HOLDINGS UNSPON ADR 31576 31576 ENPHASE ENERGY INC. 7683 7683 ESSILOR INTERNATIONAL SA ADR 47254 47254 ETSY, INC. 19924 19924 EXACT SCIENCES CORPORATION 5292 5292 EXELON CORPORATION 27494 27494 EXPERIAN PLC - SPONS ADR 16075 16075 FAST RETAILING CO LTD - ADR 18698 18698 FEDEX CORPORATION 5949 5949 FERGUSON PLC 15428 15428 FIRST AMERICAN FINANCIAL CORPORATION 4224 4224 FISERV, INC. 14738 14738 FLEX LTD 16350 16350 FLOWSERVE CORPORATION 8262 8262 FMC CORPORATION 21868 21868 FORD MOTOR COMPANY 24675 24675 FORTIS, INC./CANADA 11440 11440 FUJIFILM HOLDINGS- UNSPON ADR 15293 15293 FUJITSU LIMITED - UNSPONSORED ADR 44531 44531 GAP, INC. 7484 7484 GDS HOLDINGS LTD - ADR 24004 24004 GEELY AUTOMOBILE HOLDINGS- ADR 12793 12793 GENERAL ELECTRIC CO. 33442 33442 GENERAL MILLS, INC. 53634 53634 GENERAL MOTORS CO. 40455 40455 GENMAB A/S - ADR 2374 2374 GERDAU SA -SPON ADR 9171 9171 GILDAN ACTIVEWEAR INC. 25010 25010 GILEAD SCIENCES INC. 21202 21202 GIVAUDAN SA-UNSPONSORED ADR 20982 20982 GLAXOSMITHKLINE PLC - ADR 49172 49172 GODADDY INC. - CLASS A 8231 8231 GOLDMAN SACHS GROUP, INC. 50114 50114 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR 16080 16080 GRUPO AVAL ACCIONES Y VALORES S.A. 7042 7042 GRUPO FINANCIERO BANORTE SAB SPONSORED ADR 16527 16527 HANG LUNG PROPERTIES LTD - SPONSORED ADR 9142 9142 HANG SENG BANK- ADR 49485 49485 HARTFORD FINANCIAL SERVICES GROUP, INC. 8837 8837 HASBRO, INC. 17099 17099 HCA HEALTHCARE INC. 22352 22352 HEINEKEN NV- SPN ADR 11423 11423 HERMES INTERNATIONAL UNSPONSORED ADR 19308 19308 HERSHEY FOODS CORP. 23990 23990 HEWLETT PACKARD ENTERPRISE COMPANY 11906 11906 HILTON WORLDWIDE HOLDINGS INC. 104045 104045 HITACHI, LTD. - ADR 55811 55811 HOLOGIC, INC. 16537 16537 HOME DEPOT INC. 122843 122843 HONDA MOTOR CO., LTD 12177 12177 HONEYWELL INTERNATIONAL INC. 5421 5421 HONG KONG EXCHANGES & CLEARING LIMITED UNSPONSORED ADR 54214 54214 HOWMET AEROSPACE INC 2483 2483 HOYA CORPORATION 23782 23782 HP INC. 60159 60159 HSBC HOLDINGS PLC - SPONS ADR 21195 21195 HUANENG POWER INTERNATIONAL, INC. - SPONS ADR 13311 13311 HUMANA INC. 19482 19482 HUNTINGTON BANCSHARES INCORPORATED 12722 12722 IBERDROLA S.A. - SPONSORED ADR 45369 45369 ICICI BANK LIMITED - SPON ADR 40946 40946 ICL GROUP LTD 9941 9941 IDEX CORPORATION 709 709 IHS MARKIT LTD 50908 50908 ILLINOIS TOOL WORKS INC. 21472 21472 ILLUMINA, INC. 17120 17120 IMPERIAL BRANDS PLC - ADR 4841 4841 INDUSTRIA DE DISENO TEXTIL, S.A. UNSPONSORED ADR 18714 18714 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - UNSPONSORED ADR 10556 10556 INFINEON TECHNOLOGIES AG - ADR 31050 31050 INFORMA PLC- ADR 12588 12588 INFOSYS TECHNOLOGIES LIMITED 86788 86788 ING GROEP N.V. - SPONSORED ADR 25084 25084 INGERSOLL-RAND INC. 5197 5197 INTEL CORP. 74624 74624 INTERCONTINENTAL HOTELS GROUP PLC - ADR 10890 10890 INTERCONTINENTALEXCHANGE INC. 12993 12993 INTERNATIONAL FLAVORS & FRAGRANCES INC. 29678 29678 INT'L BUSINESS MACHINES CORP. 21252 21252 INTUIT CORP. 46312 46312 IQVIA HOLDINGS INC 9028 9028 J.P. MORGAN CHASE & CO. 145049 145049 JACOBS ENGINEERING GROUP, INC. 6405 6405 JANUS HENDERSON GROUP PLC 15644 15644 JD.COM INC - ADR 30901 30901 JOHNSON & JOHNSON 205797 205797 JOHNSON CONTROLS INTERNATIONAL PLC 53258 53258 JONES LANG LASALLE INC. 9966 9966 JOYY INC. - ADR 5679 5679 KAO CORP - ADR 18444 18444 KASIKORNBANK PUBLIC CAMPANY LIMITED ADR 12808 12808 KB FINANCIAL GROUP INC. - ADR 59546 59546 KBC GROEP NV - UNSPONSORED ADR 40945 40945 KELLOGG COMPANY 9727 9727 KERING -UNSPONSORED ADR 21738 21738 KEURIG DR PEPPER INC 55032 55032 KEYCORP 6870 6870 KEYSIGHT TECHNOLOGIES INC. 9499 9499 KIMBERLY-CLARK CORP 67458 67458 KIMBERLY-CLARK DE MEXICO, S.A. DE C.V. ADR 4418 4418 KINROSS GOLD CORPORATION 7634 7634 KIRBY CORPORATION 17707 17707 KIRIN BREWERY CO - SPON ADR 9001 9001 KOHL'S CORP. 3309 3309 KOMATSU LTD. - SPONS ADR 46343 46343 KONE OYJ-B-UNSPONSORED ADR 7365 7365 KONINKLIJKE AHOLD DELHAIZE NV - ADR 31373 31373 KONINKLIJKE DSM NV - SPONS ADR 31928 31928 KONINKLIJKE PHILIPS ELECT-N.V. NY SHS 37 37 KROGER CO. 23943 23943 KUBOTA CORPORATION - SPONS ADR 28935 28935 KYNDRYL HOLDINGS INC 561 561 KYOCERA CORPORATION - SPONS ADR 18643 18643 LAM RESEARCH CORPORATION 16540 16540 LAMB WESTON HOLDINGS INC 4500 4500 LAS VEGAS SANDS CORP. 17239 17239 LEIDOS HOLDINGS INC. 6401 6401 LENOVO GROUP LIMITED ADR 48672 48672 LINCOLN NATIONAL CORPORATION 33584 33584 LINDE AG 98733 98733 LIONS GATE ENTERTAINMENT - A 3594 3594 LIVERAMP HOLDINGS INC. 2541 2541 LOCALIZA RENT A CAR SA - ADR 18713 18713 LOCKHEED MARTIN CORPORATION 15993 15993 LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR 19627 19627 LONZA GROUP LTD- SPONSORED ADR 31730 31730 LOREAL SA-UNSPONSORED ADR 51527 51527 LOWE'S COMPANIES 44459 44459 LOYALTY VENTURES INC 692 692 LULULEMON ATHLETICA INC. 16832 16832 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 105920 105920 LYFT INC - A 7392 7392 MANPOWER INC. 2239 2239 MARRIOTT INTERNATIONAL CL A 29247 29247 MASTERCARD INC - CLASS A 100250 100250 MCDONALD'S CORPORATION 32705 32705 MCKESSON HBOC INC. 10689 10689 MEDTRONIC, PLC 56691 56691 MEITUAN DIANPING UNSPONSORED ADR 33414 33414 MELCO CROWN ENTERTAINMENT LTD. - ADR 7370 7370 MERCK & CO. INC. 96873 96873 MERCK KGAA - SPONSORED ADR 64344 64344 META PLATFORMS INC 226700 226700 MGM RESORTS INTERNATIONAL 25806 25806 MICHELIN CGDE UNSPON ADR 12624 12624 MICROCHIP TECHNOLOGY INC. 20546 20546 MICRON TECHNOLOGY, INC. 47134 47134 MICROSOFT CORP. 785307 785307 MINERALS TECHNOLOGIES INC. 7973 7973 MITSUBISHI ELECTRIC CORPORATION UNSPONSORED ADR 3024 3024 MITSUBISHI ESTATE COMPANY, LTD. UNSPONSORED ADR 3737 3737 MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR 21299 21299 MIZUHO FINANCIAL GROUP ADR 26099 26099 MODERNA INC 41907 41907 MOLSON COORS BEVERAGE CO. 23499 23499 MONDELEZ INTERNATIONAL INC. 28646 28646 MORGAN STANLEY 32589 32589 MOTOROLA SOLUTIONS, INC. 37223 37223 MOWI ASA - SPONSORED ADR 12906 12906 MTU AERO ENGINES AG - UNSPON ADR 8526 8526 MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG (MUNICHRE)- UNSPONSORED ADR 19899 19899 MURATA MANUFACTURING CO LTD - UNSPON ADR 3591 3591 NASPERS LTD - SPONSORED ADR 5270 5270 NATIONAL AUSTRALIA BANK LTD - SP ADR 49923 49923 NATIONAL GRID PLC - SP ADR 12367 12367 NATURA & CO HOLDING ADR 8612 8612 NESTLE SA-SPONS ADR FOR REG 99522 99522 NETAPP, INC. 17294 17294 NETEASE.COM INC. - ADR 19745 19745 NETFLIX INC. 68076 68076 NEW JERSEY RESOURCES CORPORATION 13591 13591 NEW RELIC INC 6048 6048 NEWCREST MINING LTD. - SPON ADR 10490 10490 NEWMONT GOLDCORP CORPORATION 40809 40809 NEXTERA ENERGY, INC. 65352 65352 NICE SYSTEMS LTD. - SPONS ADR 12448 12448 NIDEC CORPORATION - SPON ADR 29864 29864 NIELSEN HOLDINGS PLC 13475 13475 NIKE INC. - CL B 64335 64335 NINTENDO CO LTD - UNSPONSORED ADR 3269 3269 NIO INC ADR 15460 15460 NIPPON TELEGRAPH & TELEPHONE -ADR 44212 44212 NISOURCE INC. 27113 27113 NOAH HOLDINGS LTD - SPONSORED ADR 4450 4450 NOKIA - ADR A 30739 30739 NOMURA HOLDINGS, INC. - ADR 18944 18944 NORDEA BANK ABP - SPONSORED ADR 17181 17181 NORSK HYDRO AS SPON ADR 77949 77949 NORTHERN TRUST CORPORATION 11483 11483 NORTHROP GRUMMAN CORPORATION 6580 6580 NORTONLIFELOCK INC 42737 42737 NOVARTIS AG - ADR 60442 60442 NOVO NORDISK A/S-SPONS ADR 87024 87024 NOVOZYMES A/S UNSPONS-ADR 22775 22775 NUTANIX INC - CLASS A SHARES 319 319 NUTRIEN LTD. 49557 49557 NVIDIA CORPORATION 247052 247052 NXP SEMICONDUCTORS NV 27561 27561 OKTA, INC. 6949 6949 OLYMPUS CORP. - SPON ADR 7818 7818 OMNICOM GROUP 23373 23373 OMRON CORPORATION - SPON ADR 36162 36162 ON SEMICONDUCTOR CORPORATION 41363 41363 ORACLE CORPORATION 17006 17006 ORGANON & CO. 30 30 ORIX CORPORATION - SPON ADR 31755 31755 ORKLA ASA SPON ADR 30623 30623 OWENS CORNING INC. 32309 32309 PAN AMERICAN SILVER CORPORATION 4420 4420 PANASONIC CORPORATION SPON ADR 27514 27514 PARKER-HANNIFIN CORPORATION 29585 29585 PAYPAL HOLDINGS INC. 74678 74678 PEARSON PLC - SPONSORED ADR 714 714 PEPSICO, INC 78691 78691 PERNOD-RICARD - SPONS ADR 26664 26664 PFIZER INC. 86508 86508 PHILIP MORRIS INTERNATIONAL INC. 47690 47690 PINDUODUO INC - ADR 2041 2041 PINTEREST INC - CLASS A 9306 9306 PNC FINANCIAL SERVICES GROUP 46922 46922 PRINCIPAL FINANCIAL GROUP 15696 15696 PROCTER & GAMBLE CO. 61997 61997 PRUDENTIAL FINANCIAL, INC. 39832 39832 PRYSMIAN SPA-UNSPON ADR 3761 3761 PT BANK MANDIRI TBK - ADR 28460 28460 PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR 8755 8755 PUBLIC SERVICE ENTERPRISE GROUP INC. 36168 36168 PUBLICIS GROUPE SA - ADR 23322 23322 QBE INSURANCE GROUP-SPN ADR 12012 12012 QUALCOMM INC. 79183 79183 QUEST DIAGNOSTICS INCORPORATED 865 865 RAYTHEON TECHNOLOGIES CORP 38727 38727 RECKITT BENCKISER GROUP PLC- SPONS ADR 21875 21875 REGENERON PHARMACEUTICALS 17683 17683 REGIONS FINANCIAL CORPORATION 32133 32133 RELX PLC - SPONSORED ADR 25599 25599 RENTOKIL INITIAL PLC - ADR 17376 17376 RESMED INC. 22401 22401 RINGCENTRAL INC - CLASS A 4871 4871 RIO TINTO PLC - SPONSORED ADR 55426 55426 RITCHIE BROS. AUCTIONEERS INCORPORATED 17200 17200 ROCHE HOLDING AG - SPONS ADR 78155 78155 ROGERS COMMUNICATIONS 19909 19909 ROKU INC 9128 9128 ROLLS-ROYCE HOLDINGS PLC - SPON ADR 9046 9046 ROSS STORES, INC. 13714 13714 ROYAL BANK OF CANADA 88839 88839 ROYAL CARIBBEAN CRUISES LTD. 9228 9228 RYDER SYSTEMS, INC. 17722 17722 S&P GLOBAL INC 108072 108072 SAFRAN SA-UNSPON ADR 5996 5996 SAGE THERAPEUTICS, INC 3020 3020 SALESFORCE.COM, INC. 84117 84117 SAMPO OYJ-A SHS-UNSPONSORED ADR 3712 3712 SANDVIK AB - SPONSORED ADR 31192 31192 SANLAM LTD. - SPONSORED ADR 12101 12101 SANOFI-AVENTIS - ADR 42084 42084 SAP AG - SPONSORED ADR 66692 66692 SCHNEIDER ELECTRIC SA-UNSPONSORED ADR 67049 67049 SCHWAB (CHARLES) CORP. 18502 18502 SEA LTD - ADR 14094 14094 SEAGATE TECHNOLOGY HOLADING PLC 42029 42029 SEAGEN INC 5411 5411 SEKISUI HOUSE SPON ADR 20296 20296 SERVICENOW INC 22070 22070 SEVEN & I HOLDINGS CO-UNSPONSORED ADR 40582 40582 SHARP CORP-UNSPONSORED ADR 4402 4402 SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR 40988 40988 SHINHAN FINANCIAL GROUP CO., LTD. - ADR 32981 32981 SHISEIDO COMPANY, LIMITED SPON ADR 2346 2346 SHOPIFY INC. - CLASS A 61983 61983 SIEMENS AG-SPONS ADR 40182 40182 SINGAPORE TELECOMMUNICATIONS LIMITED ADR 49679 49679 SINOPEC SHANGHAI PETROCHEMICAL CO-SP ADR 9783 9783 SK TELECOM CO., LTD. 40218 40218 SNAP INC - CLASS A 20082 20082 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR 17651 17651 SOCIETE GENERALE-SPONSORED ADR 20542 20542 SOFTBANK CORP - UNSPON ADR 9860 9860 SONIC HEALTHCARE SPONSORED ADR 28426 28426 SONY GROUP CORPORATION - SPONS ADR 84056 84056 SOUTHWEST GAS HOLDINGS INC 41470 41470 SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 4007 4007 SPLUNK INC. 810 810 STANLEY BLACK & DECKER INC. 5281 5281 STARBUCKS CORPORATION 71703 71703 STATE STREET CORP. 80259 80259 STELLANTIS NV 13676 13676 STERIS PLC 4138 4138 STMICROELECTRONICS-N.V. NY SHS 29328 29328 STORA ENSO OYJ - SPONS ADR 22856 22856 STRYKER CORPORATION 19522 19522 SUMITOMO MITSUI FINANCIAL GROUP SPON ADR 23106 23106 SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR 21456 21456 SUN LIFE FINANCIAL INC. 4789 4789 SUNRUN INC 9570 9570 SUZANO SA - ADR 4061 4061 SWIRE PACIFIC LIMITED SPONSORED ADR 26203 26203 SWISS RE LTD-SPN ADR 34494 34494 SYMRISE AG UNSPONSORED ADR 21352 21352 SYNOVUS FINANCIAL CORP. 6127 6127 SYSMEX CORPORATION - UNSPN ADR 35783 35783 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR 242906 242906 TAKEDA PHARMACEUTICAL CO LTD-SPN ADR 53593 53593 TAKE-TWO INTERACTIVE SOFTWARE, INC. 355 355 TAPESTRY, INC. 9988 9988 TARGET CORPORATION 39808 39808 TATA MOTORS LIMITED - ADR 29138 29138 TDK CORP - ADR 5871 5871 TE CONNECTIVITY LIMITED 50822 50822 TECHTRONIC INDUSTRIES COMPANY LIMITED 22862 22862 TELECOM ITALIA SPA-SP ADR 18155 18155 TELEFONICA BRASIL- ADR 10864 10864 TELEFONICA S.A. - ADR 18478 18478 TELENOR ASA-ADR 44186 44186 TENCENT HOLDINGS LTD - SPONSORED ADR 116192 116192 TENCENT MUSIC ENTERTAINMENT - ADR 9974 9974 TESCO PLC - SPONSORED ADR 12 12 TESLA INC. 231435 231435 TEXAS INSTRUMENTS INC. 24878 24878 THE CHEMOURS COMPANY 5504 5504 THE CLOROX COMPANY 49867 49867 THE ESTEE LAUDER COMPANIES INC. CLASS A 7774 7774 THE INTERPUBLIC GROUP OF COMPANIES, INC. 45202 45202 THE MOSAIC COMPANY 45930 45930 THE TJX COMPANIES, INC. 34695 34695 THE TRADE DESK, INC. - CLASS A 20161 20161 THE TRAVELERS COMPANIES, INC. 25811 25811 THE WALT DISNEY COMPANY 58858 58858 THERMO FISHER SCIENTIFIC INC. 91412 91412 THOMSON REUTERS CORPORATION 115792 115792 TIAA-CREF CORE IMPACT BOND FUND 1003530 1003530 TIM SA ADR 3608 3608 TOKYO ELECTRON LTD UNSPONSORED ADR 65618 65618 TORONTO-DOMINION BANK 52756 52756 TOSHIBA CORP - UNSPON ADR 8675 8675 TRANE TECHNOLOGIES PLC 19395 19395 TREASURY WINE ESTATES - ADR 15504 15504 TRIMBLE INC 8545 8545 TRUIST FINANCIAL CORP 15340 15340 TWILIO INC - A 21857 21857 TWITTER, INC. 11713 11713 TYSON FOODS, INC. - CLASS A 22226 22226 UBER TECHNOLOGIES INC 17820 17820 UBS GROUP AG 46569 46569 UGI CORPORATION 18456 18456 UMICORE - UNSPONSORED ADR 14141 14141 UNICREDIT SPA - ADR 10299 10299 UNILEVER PLC - SPONSORED ADR 59438 59438 UNION PACIFIC CORP. 45347 45347 UNITED MICROELECTRONICS ADR 52182 52182 UNITED PARCEL SERVICE CLASS B 23363 23363 UNITED STATES STEEL CORPORATION 11119 11119 UNITEDHEALTH GROUP INC. 134573 134573 UPM- KYMMENE OYJ - UNSPON ADR 23799 23799 US FOODS HOLDING CORP 4284 4284 V.F. CORPORATION 4100 4100 VAIL RESORTS, INC. 4591 4591 VALVOLINE INC 9956 9956 VEOLIA ENVIRONMENT ADR 52882 52882 VERISK ANALYTICS, INC. 67933 67933 VERIZON COMMUNICATIONS 38295 38295 VESTAS WIND SYSTEMS-UNSP ADR 22272 22272 VIASAT, INC. 5077 5077 VIATRIS INC 636 636 VICI PROPERTIES INC 26376 26376 VINCI SA-UNSPONS ADR 9892 9892 VIPSHOP HOLDINGS LTD. ADR 3133 3133 VISA INC - CLASS A SHARES 125258 125258 VIVENDI SE - UNSPON ADR 4988 4988 VMWARE INC. 10661 10661 VODAFONE GROUP PLC - SP ADR 16707 16707 VOLVO AB - UNSPON ADR 35535 35535 WAL-MART DE MEXICO SA DE CV ADR 34456 34456 WASTE MANAGEMENT, INC. 22865 22865 WAYFAIR INC 8359 8359 WEBSTER FINANCIAL CORP. 15021 15021 WELLS FARGO COMPANY 17753 17753 WEST JAPAN RAILWAY - UNSPON ADR 7565 7565 WEST PHARMACEUTICAL SERVICES, INC. 1876 1876 WESTERN DIGITAL CORPORATION 12194 12194 WESTPAC BANKING SPONSORED ADR 30192 30192 WH GROUP LIMITED - SPONSORED ADR 6755 6755 WIPRO LTD - ADR 59731 59731 WOLTERS KLUWER NV - SPONS ADR 12168 12168 WOORI FINANCIAL SPONSORED ADR-W/I 39102 39102 WPP PLC ADR 29993 29993 XEROX HOLDINGS CORPORATION 13267 13267 XYLEM INC. 35136 35136 YARA INTERNATIONAL ASA-ADR 11391 11391 YASKAWA ELECTRIC CORP ADR 6537 6537 YELP INC. 2319 2319 YUM CHINA HOLDINGS INC 19438 19438 ZAI LAB LTD - ADR 5594 5594 ZALANDO SE - UNSPONSORED ADR 14305 14305 ZILLOW GROUP INC. - CLASS A 2862 2862 ZIMMER BIOMET HOLDINGS, INC. 5971 5971 ZOOM VIDEO COMMUNICATIONS - CLASS A 11586 11586 ZSCALER INC 8355 8355 ZTO EXPRESS CAYMAN INC - ADR 6886 6886 ZURICH INSURANCE GROUP AG - ADR 28160 28160 4697354 4697354 1317003 1317003 ALEXANDRIA REAL ESTATE EQUITIES, INC. FMV 2453 2453 AMERICAN TOWER CORPORATION FMV 41243 41243 AVALONBAY COMMUNITIES, INC. FMV 15408 15408 DIGITAL REALTY TRUST, INC. FMV 8667 8667 DUKE REALTY CORPORATION FMV 8599 8599 EQUINIX, INC. FMV 27913 27913 FEDERAL REALTY INVESTMENT TR. FMV 14586 14586 GAMING AND LEISURE PROPERTIES, INC. FMV 584 584 HEALTHPEAK PROPERTIES INC FMV 6821 6821 HOST HOTELS & RESORTS INC. FMV 11408 11408 IRON MOUNTAIN INC. FMV 14077 14077 JBG SMITH PROPERTIES FMV 7465 7465 KILROY REALTY COPORATION FMV 2592 2592 KITE REALTY GROUP TRUST FMV 17402 17402 PROLOGIS INC. FMV 46467 46467 REGENCY CENTERS CORPORATION FMV 7158 7158 SIMON PROPERTY GROUP, INC. FMV 19172 19172 STORE CAPITAL CORP FMV 11283 11283 THE MACERICH COMPANY FMV 10005 10005 VENTAS, INC. FMV 22748 22748 WELLTOWER INC. FMV 13637 13637 CRA QUALIFIED INVESTMENT FUND FMV 5566908 5566908 PARNASSUS FUND INSTITUTIONAL SHARES FMV 6680711 6680711 PAX GLOBAL ENVIRONMENTAL MARKETS FUND FMV 7977573 7977573 NEW ENERGY CAPITAL INFRASTRUCTURE FMV 616339 616339 ROCKEFELLER ALTERNATIVE STRATEGIES FUND FMV 9597 9597 ROCKEFELLER ACCESS FUND 06-1 FMV 283070 283070 ROCKEFELLER LIBRA FOSSIL FUEL FREE L.P. FMV 15133296 15133296 OFFICE EQUIPMENT 9905 8130 1775 1775 COMPUTER EQUIPMENT & SOFTWARE 19205 8412 10793 10793 PATTERSON BELKNAP WEBB & TYLER, LLP 24134 0 22303 ACCRUED INVESTMENT RECEIVABLE 67159 57233 57233 RECOVERABLE TAXES PAID 3088 3088 DEFERRED FEDERAL EXCISE TAX EXPENSE 68081 CONTRA-REVENUE DISCOUNT 832924 TELEPHONE & INTERNET 3323 225 3245 INSURANCE 12571 850 11740 GEN. OFFICE EXP: DUES & MEMBERSHIPS 44471 38 44471 GEN. OFFICE EXP: MAINTENANCE & REPAIRS 13051 887 16601 GENERAL OFFICE EXP: OTHER 7439 505 7952 PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS 161245 201631 0 APERIO ADR FEES 45158 45158 0 GEN. OFFICE EXP: PAYROLL FEES 7048 477 7048 FILING FEE 1613 109 250 MISCELLANEOUS GENERAL 77 0 0 ORDINARY INCOME THROUGH K-1S 2068 ORDINARY INCOME (LOSS) THROUGH K-1S -27899 -27899 OTHER INVESTMENT INCOME 98 98 98 UNREALIZED APPRECIATION ON INVESTMENTS 4809762 PROGRAM CONSULTANTS 80210 0 80210 INVESTMENT ADVISORY COMMITTEE STIPENDS 4000 4000 0 INVESTMENT MANAGEMENT FEES 283205 283205 0 CONSULTANTS' FEES - BENEFIT RESOURCES 20366 0 3728 INFORMATION & TECHNOLOGY SERVICES 11594 0 8784 CUSTODY FEES 8336 8336 0 MARGARET DULANY 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10020 FEDERAL EXCISE TAX 36429 0 0 FOREIGN TAXES THROUGH K-1S 0 40208 0