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116593455 0 116593455 PUBLICLY TRADED SECURITIES 16310853 12850148 3460705 3460705 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP P -2350 -2350 AEW CORE PROPERTY US, LP P 4138 4138 CAPITAL GAINS DIVIDENDS P 920223 920223 920223 4382716 81715 0 81715 0 81715 67519 0 20000 0 87519 X 12 5792 5792 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 HTTPS://WWW.STRANAHANFOUNDATION.ORG/ STRANAHAN FOUNDATION 4198825575 539 EAST FRONT STREET PERRYSBURG OH 43551 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK STRANAHAN 539 EAST FRONT STREET PERRYSBURG OH 43551 PRESIDENT 2.50 0 0 0 PAGE ARMSTRONG 539 EAST FRONT STREET PERRYSBURG OH 43551 VICE PRESIDENT THROUGH 9/2023 1.50 0 0 0 ROBERT BAYNE 539 EAST FRONT STREET PERRYSBURG OH 43551 VICE PRESIDENT AS OF 9/2023 1.50 0 0 0 ABBOT STRANAHAN WARD 539 EAST FRONT STREET PERRYSBURG OH 43551 SECRETARY 1.00 0 0 0 JULIE BROTJE HIGGINS 539 EAST FRONT STREET PERRYSBURG OH 43551 TRUSTEE, TREASURER THROUGH 9/2023 2.50 0 0 0 RENEE GOUBEAUX 539 EAST FRONT STREET 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RAILWAY DTD 2/6/2018 3.65% 2/3/2048 (14,000.000 QTY) 11625 11625 CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 (10,000.000 QTY) 7729 7729 CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 (13,000.000 QTY) 9390 9390 CAPITAL ONE FINANCIAL CO DTD 2/1/2023 FLTG RATE 2/1/2034 (46,000.000 QTY) 45776 45776 CAPITAL ONE FINANCIAL CO DTD 5/9/2022 FLTG RATE 5/10/2028 (26,000.000 QTY) 25553 25553 CFCRE COMMERCIAL MORTGAGE 3.283% 5/10/2058 SERIES 16-C4 (23,000.000 QTY) 21866 21866 CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 (21,000.000 QTY) 20711 20711 CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 (20,000.000 QTY) 16995 16995 CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 (20,000.000 QTY) 20935 20935 CITIGROUP COMMERCIAL MORTGAGE 3.192% 04/10/2048 (57,000.000 QTY) 55073 55073 CITIGROUP COMMERCIAL MORTGAGE 3.717% 9/15.2048 SERIES 15-P1 (22,000.000 QTY) 21261 21261 CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 (56,000.000 QTY) 54427 54427 CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 (20,000.000 QTY) 17249 17249 CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 (35,000.000 QTY) 34346 34346 CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 (15,000.000 QTY) 14807 14807 CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 (24,000.000 QTY) 23448 23448 CITIGRP COML MTG TR 2015-GC3 A-4 3.778% 9/10/2058 (20,000.000 QTY) 19113 19113 CITIGRP COML MTG TR 2016-P4 A-4 2.902% 7/10/2049 (69,000.000 QTY) 64630 64630 COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 (16,000.000 QTY) 12281 12281 COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 (19,000.000 QTY) 12662 12662 COMM MTG TR 2015-CCRE25 A-4 3.759% 8/10/2048 SERIES 15-CR25 (27,000.000 QTY) 26112 26112 CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 (35,000.000 QTY) 38351 38351 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 (34,000.000 QTY) 29125 29125 CSAIL COML MTG TR 2015-C3 A-4 3.7182% 8/15/2048 (23,000.000 QTY) 22199 22199 CSAIL COML MTG TR 2015-C4 A-4 3.8079% 11/15/2048 (47,000.000 QTY) 45425 45425 CSAIL COML MTG TR 2016-C7 A-5 3.502% 11/15/2049 (19,000.000 QTY) 18032 18032 CSAIL COMMERCIAL MORTGAGE TR 3.504% 6/15/2057 (30,000.000 QTY) 29020 29020 CSX CORP DTD 9/12/2019 3.35% 9/15/2049 (32,000.000 QTY) 24188 24188 DELL INT LLC / EMC CORP DTD 1/24/2023 5.25% 2/1/2028 (26,000.000 QTY) 26647 26647 E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 (20,000.000 QTY) 19646 19646 EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 (12,000.000 QTY) 11810 11810 ENERGY TRANSFER OPERATNG DTD 1/22/2020 3.75% 5/15/2030 (52,000.000 QTY) 48289 48289 ESSENTIAL PROPER DTD 6/28/2021 2.95% 7/15/2031 (15,000.000 QTY) 11796 11796 ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 (28,000.000 QTY) 26783 26783 ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 (10,000.000 QTY) 8653 8653 FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 (39,000.000 QTY) 32644 32644 G S MORTGAGE SECURITIES TRUST 3.382% 5/10/2050 (23,000.000 QTY) 22206 22206 GENERAL MILLS INC DTD 3/29/2023 4.95% 3/29/2033 (46,000.000 QTY) 46635 46635 GENERAL MOTORS FINL CO DTD 4/6/2023 5.85% 4/6/2030 (44,000.000 QTY) 45375 45375 GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 (58,000.000 QTY) 56872 56872 GS MTG SECS TR 2016-GS2 A-4 3.050% 5/10/2049 SERIES 16-GS2 (23,000.000 QTY) 21756 21756 HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 (20,000.000 QTY) 21213 21213 IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 (5,000.000 QTY) 5315 5315 IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 (14,000.000 QTY) 11904 11904 INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 (46,000.000 QTY) 44028 44028 INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 (25,000.000 QTY) 24574 24574 INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 (30,000.000 QTY) 29327 29327 J P M B B COML MTG SEC TR 2015-C A-4 3.2274% 10/15/2048 (61,000.000 QTY) 58775 58775 J P M C C COML MTG SEC TR 2016-J A-4 2.82180% 8/15/2049 (49,000.000 QTY) 45603 45603 J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 (35,000.000 QTY) 36255 36255 JPMBB COML MTG SEC TR 2015-C A-3 3.8014% 8/15/2048 (19,190.960 QTY) 18433 18433 JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 (64,000.000 QTY) 60644 60644 JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 (31,000.000 QTY) 25866 25866 JPMORGAN CHASE & CO DTD 9/14/2022 FLTG RATE 9/14/2033 (31,000.000 QTY) 32076 32076 KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 (33,000.000 QTY) 31182 31182 L Y B INT FINANCE III DTD 5/19/2023 5.625% 5/15/2033 (38,000.000 QTY) 39697 39697 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 (7,000.000 QTY) 6907 6907 LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 (29,000.000 QTY) 21184 21184 MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 (50,000.000 QTY) 49525 49525 MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 (29,000.000 QTY) 30639 30639 MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 (49,000.000 QTY) 48753 48753 MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 (35,000.000 QTY) 33379 33379 MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 (15,000.000 QTY) 9890 9890 MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 (15,000.000 QTY) 15299 15299 MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 (15,000.000 QTY) 17328 17328 MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 (35,000.000 QTY) 33514 33514 MS BOFA ML TRUST 2016-C32 A-4 3.72% 12/15/2049 (22,000.000 QTY) 20891 20891 N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 (33,000.000 QTY) 32102 32102 N V R INC DTD 5/4/2020 3% 5/15/2030 (80,000.000 QTY) 71274 71274 NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 (55,000.000 QTY) 47014 47014 NEXTERA ENERGY CAPITAL HOLDING 5.000% 07/15/2032 (41,000.000 QTY) 41202 41202 NIKE INC DTD 10/29/2015 3.875% 11/1/2045 (25,000.000 QTY) 22068 22068 NIKE INC DTD 4/26/2013 3.625% 5/1/2043 (10,000.000 QTY) 8610 8610 NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 (30,000.000 QTY) 20432 20432 NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 (32,000.000 QTY) 31443 31443 NORTHROP GRUMMAN CORP DTD 3/23/2020 5.25% 5/1/2050 (11,000.000 QTY) 11322 11322 NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 (45,000.000 QTY) 43548 43548 NUCOR CORP DTD 5/22/2020 2% 6/1/2025 (29,000.000 QTY) 27840 27840 OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 (20,000.000 QTY) 19063 19063 OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 (33,000.000 QTY) 26099 26099 OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 (15,000.000 QTY) 10974 10974 O'REILLY AUTOMOTIVE INC DTD 6/15/2022 4.7% 6/15/2032 (30,000.000 QTY) 29676 29676 OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 (12,000.000 QTY) 10787 10787 PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 (43,000.000 QTY) 41040 41040 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 (58,000.000 QTY) 58131 58131 PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 (18,000.000 QTY) 14809 14809 PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 (16,000.000 QTY) 15239 15239 PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 (50,000.000 QTY) 46412 46412 PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 (34,000.000 QTY) 28866 28866 PRINCIPAL FINANCIAL GRP DTD 3/8/2023 5.375% 3/15/2033 (41,000.000 QTY) 41922 41922 PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 (25,000.000 QTY) 21405 21405 PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 (29,000.000 QTY) 29139 29139 REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 (15,000.000 QTY) 12852 12852 REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 (19,000.000 QTY) 17037 17037 REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 (17,000.000 QTY) 11204 11204 REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 (33,000.000 QTY) 28268 28268 RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 (13,000.000 QTY) 12159 12159 REXFORD INDUSTRIAL REALT DTD 8/9/2021 2.15% 9/1/2031 (31,000.000 QTY) 24812 24812 REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 (10,000.000 QTY) 9895 9895 RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 (10,000.000 QTY) 10290 10290 ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 (57,000.000 QTY) 55688 55688 ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 (21,000.000 QTY) 19249 19249 SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 (10,000.000 QTY) 8856 8856 SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 (20,000.000 QTY) 19370 19370 SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 (69,000.000 QTY) 67788 67788 SPIRIT REALTY LP DTD 9/16/2019 3.2% 1/15/2027 (40,000.000 QTY) 37843 37843 STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 (47,000.000 QTY) 46113 46113 STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 (10,000.000 QTY) 8799 8799 TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 (49,000.000 QTY) 47511 47511 TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 (32,000.000 QTY) 29016 29016 T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 (36,000.000 QTY) 34139 34139 TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 (42,000.000 QTY) 41649 41649 TOTAL CAPITAL INTERNATIONAL SA 2.986% 6/29/2041 (27,000.000 QTY) 20982 20982 TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 (25,000.000 QTY) 23832 23832 TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 (26,000.000 QTY) 23578 23578 UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 (15,000.000 QTY) 10482 10482 VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 (10,000.000 QTY) 10406 10406 VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 (10,000.000 QTY) 9140 9140 VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 (48,000.000 QTY) 36984 36984 VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 (16,000.000 QTY) 15700 15700 VISA INC DTD 8/17/2020 2% 8/15/2050 (32,000.000 QTY) 19760 19760 VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 (40,000.000 QTY) 39895 39895 VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 (42,000.000 QTY) 36612 36612 WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 (10,000.000 QTY) 10127 10127 WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 (10,000.000 QTY) 9089 9089 WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 (50,000.000 QTY) 48938 48938 WELLS FARGO COML TR 2015-C28 A-4 3.54% 5/15/2048 (28,000.000 QTY) 27070 27070 WELLS FARGO COMMERCIAL 3.809% 12/15/2048 SERIES 15-P2 (23,000.000 QTY) 22191 22191 WELLS FARGO COMMERCIAL MORT 3.631%01/15/2060 SERIES 17-RC1 (44,000.000 QTY) 41883 41883 WELLS FARGO COMMERCIAL MORTG 3.637% 06/15/2048 (26,000.000 QTY) 25160 25160 WELLS FARGO COMMERCIAL MORTG 3.664% 9/15/2058 SERIES 15-C30 (26,000.000 QTY) 25169 25169 WELLS FARGO COMMERCIAL MORTGAGE 2.918% 11/15/2049 (84,000.000 QTY) 78648 78648 WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 (29,000.000 QTY) 19124 19124 ACADIA HEALTHCARE (ACHC) 1,840.000 SHS 143078 143078 ACUITY BRANDS INC (AYI) 1,076.000 SHS 220397 220397 ADVANCED DRAINAGE SYSTEMS INC (WMS) 1,170.000 SHS 164549 164549 ADVANCED ENERGY INDS INC (AEIS) 1,818.000 SHS 198017 198017 AIR LEASE CORP (AL) 2,724.000 SHS 114245 114245 ALARM.COM HOLDINGS INC (ALRM) 1,444.000 SHS 93311 93311 ALBANY INTL CORP NEW CL A (AIN) 1,946.000 SHS 191136 191136 ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 1,115.000 SHS 141349 141349 AMBARELLA INC (AMBA) 937.000 SHS 57429 57429 AMICUS THERAPEUTICS INC (FOLD) 7,515.000 SHS 106635 106635 ATMOS ENERGY CORP (ATO) 1,291.000 SHS 149627 149627 AVNET INC (AVT) 4,219.000 SHS 212638 212638 AXON ENTERPRISEINC (AXON) 699.000 SHS 180573 180573 B W X TECHNOLOGIES INC (BWXT) 2,768.000 SHS 212389 212389 BATH & BODY WORKS INC (BBWI) 3,582.000 SHS 154599 154599 BIO-TECHNE CORP (TECH) 1,575.000 SHS 121527 121527 BLUEPRINT MEDICINES CORPORATION (BPMC) 1,218.000 SHS 112348 112348 BORG-WARNER AUTOMOTIVE INC (BWA) 2,109.000 SHS 75608 75608 BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 1,177.000 SHS 110920 110920 BRINKS CO (BCO) 1,583.000 SHS 139225 139225 BUILDERS FIRSTSOURCE INC (BLDR) 787.000 SHS 131382 131382 BURLINGTON STORES INC (BURL) 394.000 SHS 76625 76625 C B R E GROUP INC (CBRE) 2,613.000 SHS 243244 243244 CABOT CORP (CBT) 1,844.000 SHS 153974 153974 CAMECO CORP (CCJ) 2,510.000 SHS 108181 108181 CASELLA WASTE SYS INC CL A (CWST) 1,366.000 SHS 116738 116738 CERTARA INC COM (CERT) 3,653.000 SHS 64256 64256 CF INDUSTRIES HOLDINGS INC (CF) 1,476.000 SHS 117342 117342 CHARLES RIV LABORATORIES INTL INC (CRL) 1,074.000 SHS 253894 253894 CHART INDUSTRIES INC (GTLS) 741.000 SHS 101021 101021 CHEMED CORP NEW (CHE) 329.000 SHS 192383 192383 CLEARWATER ANALYTICS HLDGS I CL A (CWAN) 4,057.000 SHS 81262 81262 COGNEX CORP (CGNX) 1,853.000 SHS 77344 77344 CONMED CORP (CNMD) 1,463.000 SHS 160213 160213 CRACKER BARREL OLD COUNTRY STORE INC (CBRL) 855.000 SHS 65903 65903 CROWN HLDGS INC (CCK) 1,495.000 SHS 137675 137675 D R HORTON INC (DHI) 1,419.000 SHS 215660 215660 DARDEN RESTAURANTS INC (DRI) 791.000 SHS 129961 129961 DARLING INTL INC (DAR) 3,389.000 SHS 168908 168908 DIAMONDBACK ENERGY INC (FANG) 2,025.000 SHS 314037 314037 DIGI INTL INC (DGII) 5,951.000 SHS 154726 154726 DYNATRACE HOLDINGS LLC (DT) 3,116.000 SHS 170414 170414 E.L.F. BEAUTY INC (ELF) 1,317.000 SHS 190096 190096 EAGLE MATERIALS INC (EXP) 379.000 SHS 76876 76876 EASTGROUP PPTYS INC (EGP) 833.000 SHS 152889 152889 EASTMAN CHEM CO (EMN) 1,245.000 SHS 111826 111826 ENTEGRIS INC (ENTG) 2,427.000 SHS 290803 290803 EURONET WORLDWIDE INC (EEFT) 431.000 SHS 43742 43742 EVEREST RE GROUP LTD (EG) 243.000 SHS 85920 85920 EVOLENT HEALTH INC (EVH) 3,185.000 SHS 105201 105201 EXLSERVICE HOLDINGS INC (EXLS) 2,199.000 SHS 67839 67839 FIRSTCASH HLDGS INC (FCFS) 1,421.000 SHS 154022 154022 FIRSTSERVICE CORPORATION (FSV) 566.000 SHS 91743 91743 FIVE BELOW INC (FIVE) 818.000 SHS 174365 174365 FLEXTRONICS INTL LTD (FLEX) 10,885.000 SHS 331557 331557 FLYWIRE CORPORATION (FLYW) 3,558.000 SHS 82368 82368 FRESHPET INC (FRPT) 2,217.000 SHS 192347 192347 G A T X CORP (GATX) 1,536.000 SHS 184658 184658 GLOBUS MEDICAL INC (GMED) 1,033.000 SHS 55049 55049 GUIDEWIRE SOFTWARE INC (GWRE) 1,656.000 SHS 180570 180570 HEALTHEQUITY INC (HQY) 1,462.000 SHS 96931 96931 HEALTHSOUTH CORPORATION (EHC) 3,092.000 SHS 206298 206298 HEARTLAND FINANCIAL USA INC (HTLF) 2,792.000 SHS 105007 105007 HEICO CORP NEW CL A (HEI.A) 910.000 SHS 129620 129620 HUNTINGTON INGALLS INDUSTRIES INC. (HII) 668.000 SHS 173440 173440 INSMED INC (INSM) 2,703.000 SHS 83766 83766 INSPIRE MED SYS INC COM (INSP) 532.000 SHS 108225 108225 INSULET CORPORATION (PODD) 598.000 SHS 129754 129754 KEYCORP NEW (KEY) 5,772.000 SHS 83117 83117 KOSMOS ENERGY LTD (KOS) 10,307.000 SHS 69160 69160 LANCASTER COLONY CORP (LANC) 965.000 SHS 160566 160566 LATTICE SEMICONDUCTOR CORP (LSCC) 937.000 SHS 64644 64644 LIVE NATION INC (LYV) 1,145.000 SHS 107172 107172 LKQ CORP (LKQ) 3,043.000 SHS 145425 145425 LUMENTUM HOLDINGS INC (LITE) 3,097.000 SHS 162345 162345 MASCO CORP (MAS) 2,891.000 SHS 193639 193639 MERCURY COMPUTER SYS INC (MRCY) 3,763.000 SHS 137613 137613 MERIT MED SYS INC (MMSI) 2,082.000 SHS 158149 158149 MOOG INC CL A (MOG.A) 1,452.000 SHS 210221 210221 MURPHY OIL CORP (MUR) 6,946.000 SHS 296316 296316 N O V INC (NOV) 9,068.000 SHS 183899 183899 NATIONAL VISION HOLDINGS INC (EYE) 5,675.000 SHS 118778 118778 NEOGEN CORP (NEOG) 4,966.000 SHS 99866 99866 NEW FORTRESS ENERGY LLC (NFE) 3,824.000 SHS 144280 144280 NICE SYSTEMS LTD (NICE) 696.000 SHS 138859 138859 NOBLE CORP PLC (NE) 1,307.000 SHS 62945 62945 NOVANTA INC (NOVT) 652.000 SHS 109803 109803 PEBBLEBROOK HOTEL TRUST (PEB) 6,782.000 SHS 108376 108376 PENUMBRA INC (PEN) 626.000 SHS 157464 157464 PERFORMANCE FOOD GROUP COMPANY (PFGC) 2,902.000 SHS 200673 200673 PINNACLE FINANCIAL PARTNERS (PNFP) 1,952.000 SHS 170253 170253 POOL CORPORATION (POOL) 469.000 SHS 186995 186995 POPULAR, INC (BPOP) 1,997.000 SHS 163894 163894 RAYMOND JAMES FINL INC (RJF) 1,272.000 SHS 141828 141828 REGAL BELOIT CORP (RRX) 409.000 SHS 60540 60540 REINSURANCE GROUP OF AMERICA (RGA) 1,340.000 SHS 216785 216785 RENAISSANCE RE HLDGS LTD ADR (RNR) 738.000 SHS 144648 144648 REPLIGEN CORP (RGEN) 653.000 SHS 117409 117409 REVOLVE GROUP INC (RVLV) 3,578.000 SHS 59323 59323 S T A G INDUSTRIAL INC (STAG) 3,541.000 SHS 139020 139020 SABRE CORPORATION (SABR) 14,676.000 SHS 64574 64574 SANMINA CORPORATION (SANM) 3,025.000 SHS 155394 155394 SCHNEIDER NATIONAL, INC (SNDR) 4,859.000 SHS 123662 123662 SEALED AIR CORP NEW (SEE) 4,010.000 SHS 146445 146445 SHOALS TECHNOLOGIES GROUP INC (SHLS) 3,282.000 SHS 51002 51002 SITEONE LANDSCAPE SUPPLY INC (SITE) 440.000 SHS 71500 71500 SNAP ON INC (SNA) 613.000 SHS 177059 177059 SONOCO PRODUCTS CO (SON) 1,961.000 SHS 109561 109561 SPS COMMERCE INC (SPSC) 371.000 SHS 71915 71915 STIFEL FINANCIAL CORP (SF) 2,307.000 SHS 159529 159529 SUPER MICRO COMPUTER INC (SMCI) 371.000 SHS 105460 105460 SYNOPSYS INC (SNPS) 428.000 SHS 220381 220381 TECHNIPFMC LIMITED (FTI) 2,570.000 SHS 51760 51760 TENABLE HLDGS INC COM (TENB) 2,449.000 SHS 112801 112801 THE CARLYLE GROUP LP (CG) 4,871.000 SHS 198201 198201 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 1,516.000 SHS 96645 96645 TIMKEN CO (TKR) 1,540.000 SHS 123431 123431 TOPBUILD CORP (BLD) 306.000 SHS 114524 114524 TRADEWEB MARKETS INC (TW) 1,310.000 SHS 119053 119053 TREX INC (TREX) 1,424.000 SHS 117893 117893 TRINET GROUP, INC (TNET) 893.000 SHS 106204 106204 TWIST BIOSCIENCE CORP (TWST) 2,424.000 SHS 89349 89349 TYLER TECHNOLOGIES INC (TYL) 343.000 SHS 143415 143415 UNITED BANKSHARES INC W VA (UBSI) 5,509.000 SHS 206863 206863 VARONIS SYSTEMS INC (VRNS) 2,111.000 SHS 95586 95586 VIRTU FINANCIAL INC (VIRT) 4,252.000 SHS 86146 86146 VORNADO REALTY TRUST (VNO) 7,411.000 SHS 209361 209361 WEBSTER FINL CORP WATERBURY CONN (WBS) 2,254.000 SHS 114413 114413 WESBANCO INC (WSBC) 3,959.000 SHS 124194 124194 WESTERN ALLIANCE BANCORP COM (WAL) 1,284.000 SHS 84474 84474 WHITECAP RESOURCES INC (SPGYF) 9,572.000 SHS 64353 64353 WILLSCOT MOBILE MINI HOLDINGS (WSC) 1,337.000 SHS 59497 59497 WOLVERINE WORLD WIDE INC (WWW) 7,407.000 SHS 65848 65848 4262838 4262838 0 0 AEW CORE PROPERTY (U.S.), LP FMV 6673075 6673075 ARTISAN FUNDS INC INTERNATIONAL (APHKX) (380,872.981 QTY) FMV 17504922 17504922 FIRST HORIZON NATIONAL CORP (26,000.000 QTY) FMV 4 4 MARRIOTT INTERNATIONAL INC CLASS A (170,131.000 QTY) FMV 383 383 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP FMV 53511 53511 PIONEER BOND FUND-Y (1,141,402,437.000 QTY) FMV 9462226 9462226 SANTANDER AUTO REC TR 2021-3 0.950% 9/15/2027 (19,630.070 QTY) FMV 19456 19456 SANTANDER DRIVE AUTO 2021-4 1.260% 2/16/2027 (47,824.350 QTY) FMV 46932 46932 SANTANDER DRIVE AUTO REC TRUST 4.980% 02/15/2028 (30,000.000 QTY) FMV 29777 29777 VANGUARD INSTL INDEX FD SH BEN INT (VINIX) (85,547,658.000 QTY) FMV 33661292 33661292 WCM FOCUSED INTERNATIONAL GROWTH (WCMIX) (728,169.712 QTY) FMV 16573143 16573143 LEGAL SERVICES 5597 0 5597 SECURITY DEPOSIT 2636 2636 2636 ACCRUED INVESTMENT INCOME RECEIVABLE 81280 133203 133203 COMPUTER, WEBSITE & INTERNET 70591 0 70591 POSTAGE 76 0 76 TELEPHONE 1309 0 1309 INSURANCE 13830 0 13830 GENERAL OFFICE EXPENSE 10977 0 10977 MEMBERSHIPS 4190 0 4190 OTHER PROGRAM EXPENSES 1926 0 1926 OTHER PARTNERSHIP EXPENSES 0 1285 0 BANK CHARGES 145 145 0 OTHER PARTNERSHIP INCOME THROUGH K-1 0 5798 0 GRANT REFUNDS 34005 34005 SECURITIES LITIGATION 1772 1772 1772 UNREALIZED GAIN ON INVESTMENTS 10843617 INVESTMENT MANAGEMENT FEES 184976 230732 0 GRANT/PROGRAM CONSULTANTS 82235 0 82235 OTHER CONSULTANTS 961 0 961 CUSTODY FEES 53871 53871 0 BOOKKEEPING 36000 0 36000 INVESTMENT CONSULTANT FEES 109489 109489 0 FEDERAL EXCISE TAX 45000 0 0 TAXES WITHHELD 1945 1945 0