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AVERAGE COST BOOK BASIS. AS A RESULT, THE FOLLOWING CHANGES WERE MADE: RETURN LINE AS ORIGINALLY FILED CHANGE AS AMENDED-----------------------------------------------------------------------PART I, LINE 6(B)(A) 417,575,213 10,410,911 427,986,124PART I, LINE 7(B) 77,954,313 10,410,911 88,365,224PART I, LINE 11(B) 79,196 794,996 874,192PART I, LINE 12(B) 81,858,123 11,205,907 93,064,030PART I, LINE 27(B)(B) 81,180,327 11,205,907 92,064,030PART IV, LINE 2 77,954,313 10,410,911 88,365,224PART V, LINE 1 1,128,407 155,762 1,284,169PART V, LINE 2 1,128,407 155,762 1,284,169PART V, LINE 5 1,128,407 155,762 1,284,169PART V, LINE 9 30,678 155,762 186,440PART X, LINE 2(A) 1,128,407 155,762 1,284,169PART X, LINE 2(C) 1,130,829 155,762 1,286,591PART X, LINE 3 12,376,494 (155,762) 12,220,732PART X, LINE 5 12,376,494 (155,762) 12,220,732PART X, LINE 7 12,376,494 (155,762) 12,220,732PART XII, LINE 1 12,376,494 (155,762) 12,220,732PART XII, LINE 5(A) 376,901 (155,762) 221,139PART XII, LINE 5(B) 376,901 (155,762) 221,139PART XII, LINE 6 2,881,983 155,762 3,037,745PART XII, LINE 8 370,514 155,762 526,276 ALPHABET INC 1477814 1581784 ANTHEM INC 1797646 2148971 BERKSHIRE HATHAWAY INC 1179650 1270750 BLACKROCK EMERGING FUND 25222819 27393090 CITIGROUP INC 1402278 1192944 MICROSOFT CORP 541157 633963 RBC BLUEBAY 13379289 13082987 CTF EMERGING 5771810 5624121 MARATHON 3600000 3600000 PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 7194450 7265510 SSGA LONG 15900000 16390237 ABCAM PLC 367816 422953 ADOBE INC 566797 551182 ADVANCE AUTO PARTS INC 486580 546926 ADYEN NV 512136 457383 AIA GROUP LTD 338272 290353 ALCON INC 440700 475588 ALIBABA GROUP HOLDING LTD 1229511 995985 AMERICAN EXPRESS CO 1153536 1100537 AMERICAN WATER WORKS CO INC 330823 364878 APPLE INC 496368 612617 APTIV PLC 440706 478520 BAE SYSTEMS PLC 927141 892033 BANK OF NEW YORK MELLON 1389392 1524600 BECTON DICKINSON AND CO 363785 363389 BIO-RAD LABORATORIES INC 592757 589345 BLOCK INC 362959 246787 BOOKING HOLDINGS INC 365132 369481 BRUKER CORP 446682 467714 BYD CO LTD 326208 359055 CALIX INC 455058 732285 CHR HANSEN HOLDING 332063 312065 CIE FINANCIERE 961951 1358603 COINBASE GLOBAL INC 236736 260193 COMPASS GROUP PLC 1361099 1446081 DANAHER CORP 688539 733034 DANONE SA 1857326 1670442 DASSAULT SYST 555592 619735 DEERE & CO 336055 327460 DENTSPLY SIRONA INC 782976 743681 ERSTE GROUP BANK 677965 722230 EXPEDIA GROUP INC 1038732 1135283 FLEX LTD 617426 626135 GERRESHEIMER 357332 346562 GLAXOSMITHKLINE PLC 358917 376741 GROUPE BRUXELLES LAMBERT 671143 677468 HDFC BANK LTD 652148 577171 HEIDELBERGCEMENT 1365992 1222344 HEXCEL CORP 425072 367314 IMPERIAL OIL LTD 509969 590750 INFINEON TECHNOLOGIES 496208 555254 ING GROEP 635023 596151 KONINKLIJKE DSM 518374 575523 KONINKLIJKE PHILIPS 1756989 1494289 LABORATORY CORP OF AMERICA HOL 686481 748448 LLOYDS BANKING GROUP 654110 669220 LUMENTUM HOLDINGS INC 605946 753929 MARSH & MCLENNAN COS INC 857222 963832 MERCADOLIBRE INC 225834 183382 META PLATFORMS INC 1647864 1622552 MOTOROLA SOLUTIONS INC 611710 699899 MSCI INC 720379 712559 NETWORK INTERNATIONAL HOLDINGS 174535 140950 NEXTERA ENERGY INC 433616 512173 NIKE INC 536723 610179 NINTENDO CO LTD 990239 978377 NOVARTIS 1738645 1838118 NXP SEMICONDUCTORS 480377 545761 ORSTED 318232 295118 PARTNERS GROUP HOLDING 587013 612536 PROCTER & GAMBLE CO 299680 343682 PROGRESSIVE CORP 772856 863594 RECRUIT HOLDINGS CO LTD 460095 454084 ROCKWELL AUTOMATION INC 582371 676769 SAMSUNG ELECTRONICS CO LTD 1926879 2043111 SCHNEIDER ELECTRIC 425025 485989 SHELL PLC 557496 548969 SMC CORP 442694 471651 SODEXO 304498 294971 SOUTHWEST AIRLINES CO 833948 705660 STERIS PLC 497404 574691 SVB FINANCIAL GROUP 834981 850513 TAIWAN SEMICONDUCTOR 356331 380180 TELEFONAKTIEBOLAGET 378056 372119 TELEFONICA BRASIL 470897 523360 TETRA TECH INC 375542 417878 TOMRA SYSTEMS 441086 547401 TOPBUILD CORP 509436 657494 TREX CO INC 465858 595752 UBS GROUP 1306211 1450435 VESTAS WIND SYSTEMS 533896 390658 VISA INC 388654 370791 WASTE MANAGEMENT INC 692193 758227 WOLFSPEED INC 278305 380465 XYLEM INC 408581 382425 ACADIAN INTERNATIONAL SMALL CAP FUND 8600000 8889867 OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P. 27481745 28077597 BGF POSITIVE CHGE EQTS-INST 4514372 3947048 BOSTON TR WALDEN SM CAP 14686996 14522911 ISHARES CORE S&P 500 ETF 30302728 33531920 ISHARES MSCI EAFE ETF 13886277 13598894 NINETY ONE GLBL ENVIRON-INST 4220957 4478351 ALPHADYNE INTERNATIONAL FUND FMV 1359625 1703569 APTITUDE ALTERNATIVE EQUITY FMV 3000000 3063603 ARISTEIA INTERNATIONAL LIMITED FMV 0 97479 AURELIUS CAPITAL MANAGEMENT FMV 0 43233 GOLDEN TREE HIGH YIELD FUND FMV 0 37825 LUXOR CAPITAL PARTNERS FMV 1000000 2015983 OZ MASTER FUND FMV 0 4495 PALMETTO FUND LTD FMV 323299 266652 SILVER POINT CAP OFFSHORE FD FMV 0 922505 STEADFAST FMV 1000000 2273841 VALUEACT CAP PARTNERS FMV 1500000 2443012 VIKING GLOBAL EQUITIES III LTD FMV 911164 3181930 SUPPLIES & EQUIPMENT 21203 10602 0 0 MISCELLANANEOUS EXPENSE 13404 6702 0 0 OTHER EXPENSE 0 48815 0 0 PARTNERSHIP INCOME 0 872971 0 MISCELLANEOUS INCOME 1221 1221 0 IN-KIND AND SERVICE CONTRIBUTIONS 258557 DEFERRED TAX LIABILITY 910002 1127290 EAGLE MANAGEMENT 159345 159345 0 0 PROFESSIONAL SERVICES 311344 52723 0 0 RUSSELL 1000 EQUITY INDEX FUND 7036 7036 0 0 BLACKROCK EMERGING FUND 24196 24196 0 0 SPRUCEGROVE INVESTMENT 55536 55536 0 0 WELLINGTON TRUST CO 129496 129496 0 0 PACIFIC ASSET MANAGEMENT 3712 3712 0 0 OWNERSHIP CAPITAL 17943 17943 0 0 FEDERAL EXCISE TAX EXPENSE 375287 0 0 0 FOREIGN TAXES PAID 0 76657 0 0