| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 166,310 | 58,404 | 58,404 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 1,919,640 | 1,919,640 |
| ABBVIE INC | 971,730 | 971,730 |
| ALLY AUTO | 1,399,069 | 1,399,069 |
| AMAZON COM | 2,016,140 | 2,016,140 |
| AMERICAN EXPRESS | 4,164,564 | 4,164,564 |
| AMERICAN HONDA FIN CORP | 1,988,580 | 1,988,580 |
| AMERICAN TOWER CORPORATION | 958,880 | 958,880 |
| AMGEN INC | 968,430 | 968,430 |
| ANHEUSER BUSCH INBEV FIN INC | 1,927,360 | 1,927,360 |
| APACHE CORP | 1,003,260 | 1,003,260 |
| APPLE INC | 1,951,760 | 1,951,760 |
| AT&T INC | 984,880 | 984,880 |
| BA CREDIT CARD TR | 2,700,024 | 2,700,024 |
| BANK AMER CORP | 998,940 | 998,940 |
| BANK NEW YORK | 1,980,060 | 1,980,060 |
| BANK OF NOVA SCOTIA | 980,700 | 980,700 |
| BARCLAYS BK PLC | 1,956,160 | 1,956,160 |
| BAXALTA INC | 989,720 | 989,720 |
| BB&T CORP | 2,280,824 | 2,280,824 |
| BOEING CO | 484,690 | 484,690 |
| BOSTON PPTYS LTD PARTNERSHIP | 2,036,520 | 2,036,520 |
| BP CAPITAL MARKETS PLC | 1,929,900 | 1,929,900 |
| BUNGE LTD FIN CORP | 962,830 | 962,830 |
| BURLINGTON NORTHN SANTA FE CP | 1,323,585 | 1,323,585 |
| CANADIAN PAC RY CO | 1,033,420 | 1,033,420 |
| CAPITAL ONE | 1,798,720 | 1,798,720 |
| CAPITAL ONE CC TR | 2,852,743 | 2,852,743 |
| CAPITAL ONE NATL ASSN | 492,805 | 492,805 |
| CATERPILLAR FINL SVCS | 984,710 | 984,710 |
| CBS CORP | 986,610 | 986,610 |
| CHASE ISSUANCE TR | 1,481,131 | 1,481,131 |
| CHASE ISSUANCE TRUST | 2,760,571 | 2,760,571 |
| CHEVRON CORP | 496,490 | 496,490 |
| CISCO SYS INC | 981,100 | 981,100 |
| CITIBANK CCIT | 3,161,372 | 3,161,372 |
| CITIGROUP INC | 1,961,560 | 1,961,560 |
| COMCAST CORP | 1,962,860 | 1,962,860 |
| COMERICA INC | 496,685 | 496,685 |
| CONNECTICUT LT & PWR CO | 1,928,840 | 1,928,840 |
| COOPER US INC | 2,025,920 | 2,025,920 |
| COOPERATIEVE CNT RAIFFEISEN | 962,870 | 962,870 |
| CREDIT SUISSE NEW YORK BRANCH | 983,286 | 983,286 |
| CVS HEALTH CORP | 990,560 | 990,560 |
| DEERE JOHN CAP CORP | 3,345,371 | 3,345,371 |
| DELMARVA PWR & LT CO | 999,460 | 999,460 |
| DIAGEO CAPITAL | 2,006,780 | 2,006,780 |
| DISCOVER CARD EXE TR | 4,521,949 | 4,521,949 |
| DISNEY WALT CO | 1,919,740 | 1,919,740 |
| DOMINION ENERGY GAS HLDGS LLC | 495,380 | 495,380 |
| DOMINION ENERGY INC | 960,630 | 960,630 |
| DOW CHEM CO | 1,019,390 | 1,019,390 |
| DUKE ENERGY CAROLINAS LLC | 1,976,480 | 1,976,480 |
| EASTMAN CHEM CO | 994,020 | 994,020 |
| EOG RES INC | 494,355 | 494,355 |
| EXPRESS SCRIPTS HLDG CO | 980,830 | 980,830 |
| FEDEX CORP | 989,690 | 989,690 |
| FIFTH THIRD BK | 974,270 | 974,270 |
| FORD CREDIT | 3,121,840 | 3,121,840 |
| FORD MOTOR CREDIT CO | 991,720 | 991,720 |
| GATX CORP | 923,630 | 923,630 |
| GE CAP | 1,868,044 | 1,868,044 |
| GE CAPITAL INTERNATIONAL | 977,480 | 977,480 |
| GENERAL DYNAMICS CORP | 958,030 | 958,030 |
| GENERAL ELECTRIC CO | 967,230 | 967,230 |
| GEORGIA PWR CO | 995,910 | 995,910 |
| GILEAD SCIENCES INC | 987,990 | 987,990 |
| GOLDMAN SACHS GROUP INC | 990,560 | 990,560 |
| HONDA AUTO | 753,087 | 753,087 |
| HONEYWELL INTL INC | 982,540 | 982,540 |
| HOWARD HUGHES MED INST | 648,218 | 648,218 |
| HSBC HLDGS PLC | 2,029,200 | 2,029,200 |
| INTERCONTINENTAL EXCHANGE INC | 1,983,140 | 1,983,140 |
| INTERNATIONAL BUSINESS MACHS | 1,956,920 | 1,956,920 |
| INTL PAPER CO | 1,036,952 | 1,036,952 |
| JPMORGAN CHASE & CO | 1,959,980 | 1,959,980 |
| KEYCORP | 991,970 | 991,970 |
| KROGER CO | 1,031,770 | 1,031,770 |
| LOCKHEED MARTIN CORP | 2,011,120 | 2,011,120 |
| LYONDELLBASELL INDUSTRIES | 252,473 | 252,473 |
| MANUFACTURER AND TRADERS | 967,640 | 967,640 |
| MEDTRONIC GLOBAL HLDGS | 1,984,800 | 1,984,800 |
| MICROSOFT CORP | 196,846 | 196,846 |
| MORGAN STANLEY | 992,740 | 992,740 |
| NATIONAL AUSTRALIA BANK | 1,916,380 | 1,916,380 |
| NATIONAL RURAL UTILS COOP | 965,920 | 965,920 |
| NORFOLK SOUTHERN CORP | 1,955,060 | 1,955,060 |
| NORTHROP GRUMMAN CORP | 1,926,440 | 1,926,440 |
| OCCIDENTAL PETE CORP | 1,943,100 | 1,943,100 |
| ORACLE CORP | 973,720 | 973,720 |
| PACCAR FINL CORP | 439,169 | 439,169 |
| PEPSICO INC | 1,912,600 | 1,912,600 |
| PHILLIPS 66 | 1,029,930 | 1,029,930 |
| PNC BK NA | 1,457,655 | 1,457,655 |
| PPL ELEC UTILS CORP | 1,990,900 | 1,990,900 |
| REPUBLIC SVCS INC | 1,006,390 | 1,006,390 |
| ROPER TECHNOLOGIES INC | 496,400 | 496,400 |
| RYDER SYS | 993,640 | 993,640 |
| SCHWAB CHARLES CORP | 1,946,840 | 1,946,840 |
| SHELL INTERNATIONAL FIN | 1,915,660 | 1,915,660 |
| SHERWIN WILLIAMS CO | 491,695 | 491,695 |
| SIMON PPTY GROUP LP | 1,952,440 | 1,952,440 |
| SOUTHERN CALIF EDISON CO | 1,803,347 | 1,803,347 |
| SOUTHWEST AIRLS CO | 986,470 | 986,470 |
| STRYKER CORP | 994,780 | 994,780 |
| SUNTRUST BKS INC | 974,320 | 974,320 |
| SYNCHRONY CC | 1,479,311 | 1,479,311 |
| SYSCO CORP | 1,186,448 | 1,186,448 |
| TIME WARNER INC | 985,700 | 985,700 |
| TORONTO DOMINION BANK | 1,915,300 | 1,915,300 |
| TOYOTA MOTOR CREDIT CORP | 1,937,480 | 1,937,480 |
| U S BANCORP | 980,830 | 980,830 |
| UBS AG | 1,987,500 | 1,987,500 |
| UNILEVER CAP CORP | 1,983,700 | 1,983,700 |
| UNION PAC CORP | 1,000,690 | 1,000,690 |
| UNITED PARCEL SERVICE INC | 1,932,220 | 1,932,220 |
| UNITED TECHNOLOGIES CORP | 958,250 | 958,250 |
| VERIZON COMMUNICATIONS INC | 996,710 | 996,710 |
| VISA INC | 1,967,520 | 1,967,520 |
| WALGREENS BOOTS ALLIANCE INC | 995,810 | 995,810 |
| WATSON PHARMACEUTICALS INC | 971,550 | 971,550 |
| WELLS FARGO CO | 984,210 | 984,210 |
| WESTPAC BKG CORP | 1,474,440 | 1,474,440 |
| WORLD FIN NETWORK | 1,995,883 | 1,995,883 |
| ZOETIS INC | 984,580 | 984,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 3,088,307 | 3,088,307 |
| 51JOB INC | 90,317 | 90,317 |
| 58.COM INC | 314,110 | 314,110 |
| ABIOMED INC | 651,617 | 651,617 |
| ACCENTURE PLC | 2,665,699 | 2,665,699 |
| ACTIVISION BLIZZARD INC | 223,847 | 223,847 |
| ADOBE SYS INC | 910,874 | 910,874 |
| AERCAP HOLDINGS NV | 429,626 | 429,626 |
| AGEAS | 1,238,749 | 1,238,749 |
| AGNC INVT CORP COM | 781,505 | 781,505 |
| AGNICO EAGLE MINES LTD | 523,654 | 523,654 |
| AIA GROUP LTD | 2,315,411 | 2,315,411 |
| AKAMAI TECHNOLOGIES INC | 302,733 | 302,733 |
| AKZO NOBEL | 470,970 | 470,970 |
| ALASKA AIR GROUP INC | 233,226 | 233,226 |
| ALIBABA GROUP HLDG LTD | 2,331,370 | 2,331,370 |
| ALIGN TECHNOLOGY INC | 130,697 | 130,697 |
| ALLEGHANY CORP | 401,329 | 401,329 |
| ALLERGAN PLC | 582,853 | 582,853 |
| ALLSTATE CORP | 420,390 | 420,390 |
| ALPHABET INC | 8,876,812 | 8,876,812 |
| AMADEUS IT GROUP | 548,464 | 548,464 |
| AMAZON.COM INC | 3,720,862 | 3,720,862 |
| AMDOCS LTD | 712,072 | 712,072 |
| AMEREN CORP | 453,272 | 453,272 |
| AMERICAN AIRLINES GROUP INC | 193,672 | 193,672 |
| AMERICAN CAMPUS CMNTYS INC | 364,437 | 364,437 |
| AMERICAN ELEC PWR CO | 866,387 | 866,387 |
| AMERICAN FINL GRP INC HOLDING CO | 948,797 | 948,797 |
| AMERICAN HOMES 4 RENT | 582,913 | 582,913 |
| AMERICAN INTL GROUP INC | 234,454 | 234,454 |
| AMERICAN TOWER CORPORATION | 1,570,732 | 1,570,732 |
| AMERICAN WTR WKS CO INC | 414,008 | 414,008 |
| AMPHENOL CORP | 883,614 | 883,614 |
| ANGLOGOLD ASHANTI LTD | 65,352 | 65,352 |
| ANNALY CAPITAL MANAGEMENT INC | 105,421 | 105,421 |
| ANTHEM INC | 918,320 | 918,320 |
| AON PLC | 546,211 | 546,211 |
| AP MOLLER - MAERSK | 400,913 | 400,913 |
| APARTMENT INVT & MGMT CO | 272,412 | 272,412 |
| APTARGROUP INC | 233,543 | 233,543 |
| AQUA AMERICA INC | 902,965 | 902,965 |
| ARCH CAPITAL GROUP | 280,529 | 280,529 |
| ARCONIC INC | 74,385 | 74,385 |
| ARRIS INTERNATIONAL LTD | 153,246 | 153,246 |
| ARROW ELECTRONICS INC | 344,632 | 344,632 |
| ASAHI GLASS CO | 427,212 | 427,212 |
| ASAHI KASEI CORP | 979,574 | 979,574 |
| ASSURED GUARANTY LTD | 562,926 | 562,926 |
| ASTELLAS PHARMA | 1,670,086 | 1,670,086 |
| ASTRA INTERNATIONAL | 123,160 | 123,160 |
| AT&T INC | 3,608,136 | 3,608,136 |
| ATLAS COPCO | 1,723,050 | 1,723,050 |
| ATLASSIAN CORPORATION PLC | 1,044,522 | 1,044,522 |
| ATOS SE | 242,586 | 242,586 |
| AU OPTRONICS CORPORATION | 496,932 | 496,932 |
| AUTOHOME INC | 870,822 | 870,822 |
| AUTOLIV INC | 212,825 | 212,825 |
| AVALONBAY CMNTYS INC | 896,234 | 896,234 |
| AVERY DENNISON CORP | 128,238 | 128,238 |
| AXA | 836,972 | 836,972 |
| BAE SYSTEMS | 632,777 | 632,777 |
| BAIDU INC | 865,809 | 865,809 |
| BANCO BRADESCO SA | 73,724 | 73,724 |
| BANCO SANTANDER (BRAZIL) SA | 370,658 | 370,658 |
| BANCO SANTANDER CHILE | 102,870 | 102,870 |
| BANCO SANTANDER SA | 511,118 | 511,118 |
| BANCOLOMBIA SA | 419,413 | 419,413 |
| BANK MANDIRI (PERSERO) | 138,228 | 138,228 |
| BANK NEW YORK MELLON CORP | 1,221,407 | 1,221,407 |
| BANK OF AMERICA CORP | 2,190,109 | 2,190,109 |
| BANK OF CHINA | 231,979 | 231,979 |
| BANK OF MONTREAL | 2,319,345 | 2,319,345 |
| BANK OF NOVA SCOTIA | 1,408,241 | 1,408,241 |
| BANK RAKYAT INDONESIA | 72,871 | 72,871 |
| BARCLAYS PLC | 422,624 | 422,624 |
| BARRICK GOLD CORP | 488,804 | 488,804 |
| BAYER AG | 334,721 | 334,721 |
| BAYERISCHE MOTOREN WERKE AG | 304,960 | 304,960 |
| BB&T CORP | 83,276 | 83,276 |
| BECTON DICKINSON CO | 871,759 | 871,759 |
| BEST BUY INC | 353,957 | 353,957 |
| BIOGEN INC | 519,530 | 519,530 |
| BLACK KNIGHT INC | 225,874 | 225,874 |
| BNP PARIBAS | 678,402 | 678,402 |
| BRASKEM SA | 13,338 | 13,338 |
| BRIDGESTONE CORP | 1,425,030 | 1,425,030 |
| BRIGHT HORIZONS FAM SOLUTIONS INC | 979,579 | 979,579 |
| BRIGHTHOUSE FINL INC | 40 | 40 |
| BRISTOL MYERS SQUIBB | 401,934 | 401,934 |
| BRITISH LAND CO | 425,459 | 425,459 |
| CA INC | 450,616 | 450,616 |
| CADENCE DESIGN SYSTEMS INC | 322,746 | 322,746 |
| CAE INC COM | 1,043,277 | 1,043,277 |
| CAESARSTONE LTD | 66,561 | 66,561 |
| CAMDEN PPTY TR SH BEN INT | 373,542 | 373,542 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1,147,692 | 1,147,692 |
| CANON INC | 1,933,025 | 1,933,025 |
| CAPITAL ONE FINANCIAL CORP | 780,966 | 780,966 |
| CARDINAL HEALTH INC | 77,835 | 77,835 |
| CARNIVAL CORP | 962,579 | 962,579 |
| CARNIVAL PLC | 1,367,458 | 1,367,458 |
| CARREFOUR SA | 799,936 | 799,936 |
| CBOE GLOBAL MARKETS INC | 199,190 | 199,190 |
| CBRE GROUP INC | 676,380 | 676,380 |
| CEMEX SAB DE CV | 105,085 | 105,085 |
| CENTRAIS ELETR BRAS SA | 172,881 | 172,881 |
| CENTRAL JAPAN RY CO | 1,050,235 | 1,050,235 |
| CERNER CORP | 114,737 | 114,737 |
| CGI GROUP INC | 452,675 | 452,675 |
| CH ROBINSON WORLDWIDE INC | 477,113 | 477,113 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 629,841 | 629,841 |
| CHINA CONSTRUCTION BANK | 830,433 | 830,433 |
| CHINA MERCHANTS BANK CO LTD | 80,073 | 80,073 |
| CHINA SOUTHERN AIRLINES COMPANY LTD | 251,964 | 251,964 |
| CHINA UNICOM (HONG KONG) LIMITED | 309,485 | 309,485 |
| CHR HANSEN HOLDING | 637,607 | 637,607 |
| CHUBB LIMITED | 1,096,945 | 1,096,945 |
| CHUNGHWA TELECOM | 948,360 | 948,360 |
| CHURCH & DWIGHT INC | 1,189,242 | 1,189,242 |
| CIA BRASILEIRA DISTR (PAO DE ACUCAR) | 902,557 | 902,557 |
| CIA SANEAMENTO BASICO DE SAO PAULO | 337,221 | 337,221 |
| CIGNA CORPORATION | 622,357 | 622,357 |
| CINCINNATI FINL CORP | 180,388 | 180,388 |
| CINTAS CORP | 629,793 | 629,793 |
| CISCO SYS INC | 4,135,097 | 4,135,097 |
| CITIGROUP INC | 1,578,041 | 1,578,041 |
| CITIZENS FINL GROUP INC | 106,430 | 106,430 |
| CK HUTCHISON HOLDINGS LIMITED | 1,065,113 | 1,065,113 |
| CLOROX CO | 1,402,137 | 1,402,137 |
| CLP HOLDINGS LTD | 946,232 | 946,232 |
| CME GROUP INC | 1,577,566 | 1,577,566 |
| COGNIZANT TECH SOLUTIONS CORP | 522,756 | 522,756 |
| COLFAX CORP | 210,412 | 210,412 |
| COLGATE-PALMOLIVE CO | 1,340,076 | 1,340,076 |
| COLONY CAP INC | 147,769 | 147,769 |
| COLOPLAST | 736,342 | 736,342 |
| COMMERCE BANCSHARES INC | 226,679 | 226,679 |
| COMPAGNIE DE ST-GOBAIN | 318,595 | 318,595 |
| CONSOLIDATED EDISON HLDG CO INC | 542,507 | 542,507 |
| CONTINENTAL AG | 444,347 | 444,347 |
| COPART INC | 553,270 | 553,270 |
| CORNING INC | 314,577 | 314,577 |
| COSTAR GROUP INC | 287,603 | 287,603 |
| COSTCO WHOLESALE CORP | 3,242,743 | 3,242,743 |
| COTY INC | 898,508 | 898,508 |
| CREDICORP LTD | 234,575 | 234,575 |
| CREDIT AGRICOLE SA | 203,124 | 203,124 |
| CREDIT SUISSE GROUP | 721,620 | 721,620 |
| CROWN CASTLE INTL CORP | 1,151,410 | 1,151,410 |
| CSL LTD | 1,635,661 | 1,635,661 |
| CTRIP.COM INTERNATIONAL LTD | 292,877 | 292,877 |
| CULLEN FROST BANKERS INC | 194,399 | 194,399 |
| CUMMINS INC | 69,426 | 69,426 |
| CVS HEALTH CORP | 1,516,601 | 1,516,601 |
| CYBER-ARK SOFTWARE LTD | 87,829 | 87,829 |
| DAI NIPPON PRINTING CO | 852,409 | 852,409 |
| DAIICHI SANKYO CO LTD | 953,240 | 953,240 |
| DAIMLER AG | 528,779 | 528,779 |
| DAITO TRUST CONSTRUCTION CO | 630,588 | 630,588 |
| DAIWA SECS GROUP INC | 360,346 | 360,346 |
| DANAHER CORP | 1,633,746 | 1,633,746 |
| DANSKE BANK AS | 430,653 | 430,653 |
| DASSAULT SYSTEMES | 1,289,825 | 1,289,825 |
| DAVITA INC | 147,560 | 147,560 |
| DBS GROUP HLDGS LTD | 1,821,545 | 1,821,545 |
| DELL TECHNOLOGIES INC | 242,406 | 242,406 |
| DELTA AIR LINES INC | 485,641 | 485,641 |
| DENSO CORP | 840,734 | 840,734 |
| DENTSPLY SIRONA INC | 43,770 | 43,770 |
| DEUTSCHE BANK AG | 258,002 | 258,002 |
| DEUTSCHE LUFTHANSA AG | 123,940 | 123,940 |
| DEUTSCHE POST AG | 863,712 | 863,712 |
| DISCOVERY INC | 90,908 | 90,908 |
| DISNEY WALT CO | 1,804,828 | 1,804,828 |
| DOLLAR GEN CORP | 732,401 | 732,401 |
| DOLLAR TREE INC | 283,135 | 283,135 |
| DOWDUPONT INC | 587,413 | 587,413 |
| DR REDDYS LABORATORIES | 253,768 | 253,768 |
| DXC TECHNOLOGY CO | 70,695 | 70,695 |
| EATON CORP PLC | 523,255 | 523,255 |
| EBAY INC | 315,643 | 315,643 |
| ECOLAB INC | 718,209 | 718,209 |
| EDISON INTL | 487,432 | 487,432 |
| EDP-ENERGIAS DE PORTUGAL SA | 576,281 | 576,281 |
| EDWARDS LIFESCIENCES CORP | 247,760 | 247,760 |
| EISAI LTD | 753,809 | 753,809 |
| ELBIT SYSTEMS LTD | 485,409 | 485,409 |
| ELECTRICITE DE FRANCE | 879,601 | 879,601 |
| EMBRAER SA | 16,235 | 16,235 |
| EMERSON ELECTRIC CO | 250,978 | 250,978 |
| ENEL AMERICAS SA | 275,418 | 275,418 |
| ENEL CHILE SA | 377,790 | 377,790 |
| ENEL UN | 837,182 | 837,182 |
| ENGIE | 723,346 | 723,346 |
| ENTERGY CORP | 161,257 | 161,257 |
| EPR PPTYS SBI | 93,362 | 93,362 |
| EQUITY LIFESTYLE PPTYS INC | 505,358 | 505,358 |
| EQUITY RESIDENTIAL | 680,018 | 680,018 |
| ERICSSON | 771,663 | 771,663 |
| ERIE INDTY CO | 736,745 | 736,745 |
| ESSEX PPTY TR INC | 486,986 | 486,986 |
| ESSILOR INTL SA | 729,152 | 729,152 |
| ESTEE LAUDER COMPANIES INC | 1,121,543 | 1,121,543 |
| EVEREST RE GROUP LTD | 214,116 | 214,116 |
| EVERSOURCE ENERGY | 351,719 | 351,719 |
| EXELON CORP | 1,165,919 | 1,165,919 |
| EXPEDITORS INTL WASH INC | 990,871 | 990,871 |
| EXPRESS SCRIPTS HLDG CO | 276,566 | 276,566 |
| EXTRA SPACE STORAGE INC | 432,976 | 432,976 |
| F5 NETWORKS INC | 435,264 | 435,264 |
| FAIRFAX FINL HLDGS LTD | 416,645 | 416,645 |
| FANG HOLDINGS LIMITED | 81,965 | 81,965 |
| FAST RETAILING CO LTD | 1,058,137 | 1,058,137 |
| FEDERAL REALTY INVST TR | 231,460 | 231,460 |
| FEDEX CORP | 1,659,354 | 1,659,354 |
| FERGUSON PLC | 239,995 | 239,995 |
| FERRARI NV | 629,687 | 629,687 |
| FIAT CHRYSLER AUTOMOBILES NV | 745,815 | 745,815 |
| FIBRIA CELULOSE SA | 203,709 | 203,709 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 208,264 | 208,264 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 461,549 | 461,549 |
| FIRST PACIFIC CO | 829,584 | 829,584 |
| FISERV INC | 442,465 | 442,465 |
| FLEX LTD | 243,934 | 243,934 |
| FLIR SYS INC | 249,040 | 249,040 |
| FORTESCUE METALS GROUP LTD | 944,209 | 944,209 |
| FRANCO NEVADA CORP COM | 592,119 | 592,119 |
| FRANKLIN RES INC | 174,512 | 174,512 |
| FRESENIUS MEDICAL CARE AG & CO | 591,461 | 591,461 |
| FUJIFILM HLDGS CORP | 1,103,410 | 1,103,410 |
| GALLAGHER ARTHUR J & CO | 214,836 | 214,836 |
| GAP INC | 308,418 | 308,418 |
| GARTNER INC | 184,864 | 184,864 |
| GAS NAT SDG SA | 378,304 | 378,304 |
| GDS HOLDINGS LTD | 173,590 | 173,590 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 91,096 | 91,096 |
| GENERAL MTRS CO | 351,133 | 351,133 |
| GENPACT LIMITED | 501,820 | 501,820 |
| GENTEX CORP | 212,313 | 212,313 |
| GENUINE PARTS CO | 655,564 | 655,564 |
| GILEAD SCIENCES INC | 680,702 | 680,702 |
| GIVAUDAN SA | 1,167,929 | 1,167,929 |
| GLAXOSMITHKLINE | 1,700,437 | 1,700,437 |
| GOLDCORP INC | 241,049 | 241,049 |
| GPO AEROPORTUARIO DEL PACIFICO SAB | 137,878 | 137,878 |
| GRACO INC | 100,524 | 100,524 |
| GRAINGER WW INC | 124,285 | 124,285 |
| GRUPO AEROPORTUARIO DEL SUREST | 181,124 | 181,124 |
| GRUPO AVAL ACCIONES Y VALORES SA | 229,194 | 229,194 |
| GRUPO TELEVISA SA | 116,808 | 116,808 |
| H LUNDBECK AS | 316,338 | 316,338 |
| HANG LUNG PROPERTIES | 972,917 | 972,917 |
| HARRIS CORP | 1,093,590 | 1,093,590 |
| HEALTHCARE TR | 169,039 | 169,039 |
| HEIDELBERGCEMENT AG | 168,623 | 168,623 |
| HENKEL AG & CO | 2,701,156 | 2,701,156 |
| HENNES & MAURITZ AB | 454,810 | 454,810 |
| HENRY JACK & ASSOC INC | 453,522 | 453,522 |
| HENRY SCHEIN CORP | 185,232 | 185,232 |
| HERBALIFE NUTRITION LTD | 930,216 | 930,216 |
| HEWLETT PACKARD ENTERPRISE CO | 371,255 | 371,255 |
| HIGHWOODS PPTYS INC | 443,482 | 443,482 |
| HOME DEPOT INC | 2,922,403 | 2,922,403 |
| HONDA MOTOR LTD | 1,392,667 | 1,392,667 |
| HOST HOTELS & RESORTS INC | 376,458 | 376,458 |
| HOYA CORP | 982,963 | 982,963 |
| HSBC HLDGS PLC | 818,633 | 818,633 |
| HUAZHU GROUP LTD | 858,444 | 858,444 |
| HUMANA INC | 1,411,361 | 1,411,361 |
| HUNT JB TRANS SVCS INC | 301,322 | 301,322 |
| IAC INTERACTIVE CORP | 504,894 | 504,894 |
| IBERDROLA SA | 392,980 | 392,980 |
| ICICI BANK LIMITED | 278,127 | 278,127 |
| ICON PLC | 518,457 | 518,457 |
| INDITEX (IND DE DISENO TEXTIL SA) | 682,420 | 682,420 |
| INDUSTRIAL & COMMERCIAL BK OF CHINA | 375,028 | 375,028 |
| INFINEON TECHNOLOGIES AG | 665,721 | 665,721 |
| INFORMA PLC | 461,421 | 461,421 |
| INFOSYS LTD | 1,209,459 | 1,209,459 |
| INTEL CORP | 5,639,649 | 5,639,649 |
| INTERCONTINENTAL EXCHANGE INC | 1,480,635 | 1,480,635 |
| INTERCONTINENTAL HOTELS GROUP | 1,071,344 | 1,071,344 |
| INTL BUSINESS MACH | 477,076 | 477,076 |
| INTUIT | 89,281 | 89,281 |
| INTUITIVE SURGICAL INC | 822,986 | 822,986 |
| ITAU UNIBANCO HOLDINGS SA | 89,112 | 89,112 |
| ITOCHU CORP | 1,071,020 | 1,071,020 |
| JAPAN AIRLINES CO LTD | 793,249 | 793,249 |
| JARDINE MATHESON HLDGS LTD | 1,254,176 | 1,254,176 |
| JARDINE STRATEGIC HLDGS | 597,980 | 597,980 |
| JD.COM INC | 302,252 | 302,252 |
| JEFFERIES FINL GROUP INC | 87,913 | 87,913 |
| JOHNSON & JOHNSON | 5,613,205 | 5,613,205 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 285,395 | 285,395 |
| JONES LANG LASALLE INC | 397,214 | 397,214 |
| JPMORGAN CHASE & CO | 2,086,501 | 2,086,501 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 751,744 | 751,744 |
| KB FINANCIAL GROUP INC | 922,767 | 922,767 |
| KBC GROUP NV | 565,437 | 565,437 |
| KDDI CORP | 553,888 | 553,888 |
| KEPPEL CORP | 679,528 | 679,528 |
| KEYSIGHT TECHNOLOGIES INC | 427,731 | 427,731 |
| KIMBERLY CLARK CORP | 1,195,714 | 1,195,714 |
| KINGFISHER | 426,824 | 426,824 |
| KINROSS GOLD CORP | 91,165 | 91,165 |
| KNIGHT SWIFT TRANSN HLDGS INC | 169,461 | 169,461 |
| KOC HLDG | 49,478 | 49,478 |
| KOHLS CORP | 116,203 | 116,203 |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,492,147 | 1,492,147 |
| KOREA ELECTRIC PWR | 873,564 | 873,564 |
| KROGER CO | 1,406,995 | 1,406,995 |
| KROTON EDUCACIONAL SA | 104,036 | 104,036 |
| KT CORP | 524,016 | 524,016 |
| KYOCERA CORP | 940,510 | 940,510 |
| L3 TECHNOLOGIES INC | 249,439 | 249,439 |
| LAFARGEHOLCIM LTD | 917,930 | 917,930 |
| LAM RESEARCH CORP | 275,004 | 275,004 |
| LATAM AIRLINES GROUP SA | 85,539 | 85,539 |
| LEAR CORP | 110,743 | 110,743 |
| LENDLEASE GROUP | 916,730 | 916,730 |
| LG DISPLAY CO LTD | 261,365 | 261,365 |
| LIBERTY BROADBAND CORP | 623,493 | 623,493 |
| LIBERTY MEDIA CORP | 851,376 | 851,376 |
| LILLY ELI & CO | 1,939,892 | 1,939,892 |
| LINCOLN NATIONAL CORP | 175,732 | 175,732 |
| LIVE NATION ENTERTAINMENT INC | 237,070 | 237,070 |
| LKQ CORP | 473,364 | 473,364 |
| LOCKHEED MARTIN CORP | 1,137,996 | 1,137,996 |
| LOGMEIN INC | 65,564 | 65,564 |
| LONDON STOCK EXCHANGE GROUP | 586,945 | 586,945 |
| LOREAL CO | 1,489,394 | 1,489,394 |
| LOWES COS INC | 1,005,014 | 1,005,014 |
| LYONDELLBASELL INDUSTRIES NV | 246,943 | 246,943 |
| M&T BANK CORP | 105,663 | 105,663 |
| MAGNA INTL INC | 1,192,130 | 1,192,130 |
| MAKITA CORP | 323,099 | 323,099 |
| MANPOWERGROUP INC | 147,163 | 147,163 |
| MANULIFE FINANCIAL CORP | 834,760 | 834,760 |
| MARKEL CORP HLDG CO | 664,707 | 664,707 |
| MARKS & SPENCER GROUP | 164,723 | 164,723 |
| MARSH & MCLENNAN COS | 785,928 | 785,928 |
| MASTERCARD INCORPORATED | 4,748,120 | 4,748,120 |
| MAZDA MOTOR CORP | 323,341 | 323,341 |
| MCKESSON CORP | 615,107 | 615,107 |
| MEDTRONIC PLC | 921,677 | 921,677 |
| MELLANOX TECHNOLOGIES LTD | 88,937 | 88,937 |
| MERCK & CO INC | 2,706,795 | 2,706,795 |
| METLIFE INC | 532,269 | 532,269 |
| METTLER-TOLEDO INTL | 171,853 | 171,853 |
| MICHELIN | 769,545 | 769,545 |
| MICRON TECHNOLOGY | 464,671 | 464,671 |
| MID AMER APT CMNTYS INC | 272,312 | 272,312 |
| MITSUBISHI CORP | 413,493 | 413,493 |
| MITSUBISHI ELEC CORP | 785,381 | 785,381 |
| MITSUBISHI TANABE PHARMA CORP | 149,075 | 149,075 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,367,125 | 1,367,125 |
| MITSUI & CO | 619,808 | 619,808 |
| MIZUHO FINL GROUP INC | 630,357 | 630,357 |
| MMC NORILSK NICKEL PJSC | 769,786 | 769,786 |
| MOBILE TELESYSTEMS PJSC | 264,865 | 264,865 |
| MOMO INC | 105,705 | 105,705 |
| MOTOROLA SOLUTIONS INC | 325,952 | 325,952 |
| MR PRICE GROUP LTD | 67,402 | 67,402 |
| MUENCHENER RUECKVERSICHERUNGS AG | 760,454 | 760,454 |
| MURATA MFG CO LTD | 657,034 | 657,034 |
| MYLAN NV | 91,434 | 91,434 |
| NASDAQ INC | 117,008 | 117,008 |
| NASPERS | 1,306,210 | 1,306,210 |
| NATIONAL GRID | 1,421,159 | 1,421,159 |
| NATIONAL INSTRUMENT CORP | 413,125 | 413,125 |
| NEDBANK GROUP LIMITED | 314,706 | 314,706 |
| NETAPP INC | 327,941 | 327,941 |
| NETEASE INC | 121,029 | 121,029 |
| NETFLIX.COM INC | 600,454 | 600,454 |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | 966,100 | 966,100 |
| NEWCREST MINING | 140,066 | 140,066 |
| NEWMARKET CORP | 243,105 | 243,105 |
| NEWMONT MNG CORP HLDG CO | 316,311 | 316,311 |
| NEWS CORP | 1,412,876 | 1,412,876 |
| NEXTERA ENERGY INC | 2,282,131 | 2,282,131 |
| NICE LTD | 561,188 | 561,188 |
| NIPPON TEL & TEL CORP | 1,593,492 | 1,593,492 |
| NISSAN MOTOR CO | 1,014,613 | 1,014,613 |
| NITTO DENKO CORP | 492,803 | 492,803 |
| NN GROUP NV | 398,329 | 398,329 |
| NOAH HOLDINGS LIMITED | 219,082 | 219,082 |
| NOMURA HLDGS INC | 462,604 | 462,604 |
| NORFOLK SOUTHERN CRP | 1,289,184 | 1,289,184 |
| NORSK HYDRO AS | 784,663 | 784,663 |
| NORTHERN TR CORP | 199,401 | 199,401 |
| NORTHROP GRUMMAN CORP HOLDING CO | 925,254 | 925,254 |
| NOVARTIS AG | 2,364,855 | 2,364,855 |
| NOVO NORDISK AS | 1,189,020 | 1,189,020 |
| NOVOZYMES AS | 331,234 | 331,234 |
| NTT DOCOMO INC | 2,152,490 | 2,152,490 |
| NUCOR CORP | 372,938 | 372,938 |
| NVIDIA CORP | 748,604 | 748,604 |
| OLD DOMINION FGHT LINES INC | 723,201 | 723,201 |
| OLYMPUS CORPORATION | 270,699 | 270,699 |
| OMRON CORP | 344,975 | 344,975 |
| ON SEMICONDUCTOR CRP | 81,669 | 81,669 |
| OPEN TEXT CORP | 315,338 | 315,338 |
| ORACLE CORP | 657,155 | 657,155 |
| ORBOTECH | 198,440 | 198,440 |
| OREILLY AUTOMOTIVE INC | 501,454 | 501,454 |
| ORIX CORPORATION | 609,957 | 609,957 |
| OTSUKA HLDGS CO LTD | 792,225 | 792,225 |
| PARK HOTELS RESORTS INC | 618,849 | 618,849 |
| PARK24 CO LTD | 366,980 | 366,980 |
| PAYCHEX INC | 401,693 | 401,693 |
| PERSPECTA INC | 9,001 | 9,001 |
| PEUGEOT SA | 292,519 | 292,519 |
| PFIZER INC | 3,551,050 | 3,551,050 |
| PG & E CORP | 586,775 | 586,775 |
| PING AN INS GROUP CO CHINA LTD | 280,342 | 280,342 |
| PINNACLE WEST CAP CP | 877,862 | 877,862 |
| PLDT INC | 241,095 | 241,095 |
| PORSCHE AUTOMOBIL HOLDING SE | 125,999 | 125,999 |
| POSCO | 1,017,668 | 1,017,668 |
| PPG INDUSTRIES | 175,719 | 175,719 |
| PRICE T ROWE GROUP INC | 387,741 | 387,741 |
| PROCTER AND GAMBLE CO | 3,987,851 | 3,987,851 |
| PROGRESSIVE CORP OHIO | 943,383 | 943,383 |
| PRUDENTIAL FINL INC | 652,793 | 652,793 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 553,311 | 553,311 |
| PUBLIC STORAGE | 919,917 | 919,917 |
| QBE INS GROUP LTD | 1,106,061 | 1,106,061 |
| QIAGEN NV | 117,050 | 117,050 |
| QUALCOMM INC | 643,191 | 643,191 |
| RANDGOLD RES LTD | 413,511 | 413,511 |
| RAYTHEON CO | 1,331,976 | 1,331,976 |
| REALTY INCOME CORP | 414,828 | 414,828 |
| RECKITT BENCKISER GROUP PLC | 1,597,780 | 1,597,780 |
| RED ELECTRICA CORP | 349,992 | 349,992 |
| RED HAT INC | 94,865 | 94,865 |
| REGENCY CTRS CORP | 288,113 | 288,113 |
| REGIONS FINL CORP | 113,187 | 113,187 |
| REINSURANCE GROUP AMER INC | 566,356 | 566,356 |
| RELIANCE STEEL AND ALUMINUM CO | 212,810 | 212,810 |
| RELX PLC | 880,035 | 880,035 |
| RENAISSANCERE HOLDINGS LTD | 429,422 | 429,422 |
| RENAULT SA | 325,429 | 325,429 |
| REPUBLIC SERVICES INC | 860,037 | 860,037 |
| RIO TINTO | 727,731 | 727,731 |
| ROBERT HALF INTL INC | 237,810 | 237,810 |
| ROCHE HLDG LTD | 2,536,166 | 2,536,166 |
| ROGERS COMMUNICATIONS INC | 333,454 | 333,454 |
| ROLLINS INC | 677,073 | 677,073 |
| ROSS STORES INC | 900,045 | 900,045 |
| ROYAL BANK OF CANADA | 3,405,066 | 3,405,066 |
| ROYAL BK SCOTLAND GROUP PLC | 211,364 | 211,364 |
| ROYAL GOLD INC | 359,198 | 359,198 |
| ROYAL KPN NV | 32,199 | 32,199 |
| ROYAL MAIL PLC | 345,756 | 345,756 |
| RYANAIR HOLDINGS PLC | 386,554 | 386,554 |
| RYOHIN KEIKAKU CO | 532,579 | 532,579 |
| S&P GLOBAL INC | 626,962 | 626,962 |
| SAINSBURY | 1,078,491 | 1,078,491 |
| SALESFORCE.COM INC | 1,813,438 | 1,813,438 |
| SANLAM | 148,048 | 148,048 |
| SANOFI | 2,371,753 | 2,371,753 |
| SANTEN PHARMACEUTICAL CO | 488,298 | 488,298 |
| SAP SE | 1,047,070 | 1,047,070 |
| SBA COMMUNICATIONS CORP | 497,011 | 497,011 |
| SBERBANK OF RUSSIA | 801,013 | 801,013 |
| SECOM CO LTD | 1,056,093 | 1,056,093 |
| SEI INVESTMENTS CO | 151,361 | 151,361 |
| SEIKO EPSON CORP | 383,310 | 383,310 |
| SEMICONDUCTOR MANUFACTURING INTL CO | 108,953 | 108,953 |
| SEVEN &I HOLDINGS CO LTD | 1,561,359 | 1,561,359 |
| SGS SA | 1,216,225 | 1,216,225 |
| SHAW COMMUNICATIONS INC | 882,356 | 882,356 |
| SHINHAN FINANCIAL GROUP CO LTD | 914,400 | 914,400 |
| SHIRE PLC | 854,803 | 854,803 |
| SHISEIDO | 1,366,258 | 1,366,258 |
| SHOPRITE HLDGS LTD | 757,220 | 757,220 |
| SINA CORP | 87,739 | 87,739 |
| SINGAPORE EXCHANGE | 509,789 | 509,789 |
| SINGAPORE TELECOMMUNICATNS LTD | 1,301,172 | 1,301,172 |
| SK TELECOM LTD | 770,446 | 770,446 |
| SL GREEN RLTY CORP | 362,310 | 362,310 |
| SMC CORP JAPAN | 681,221 | 681,221 |
| SMITH & NEPHEW | 558,484 | 558,484 |
| SOCIETE GENERALE FRANCE | 617,506 | 617,506 |
| SONIC HEALTHCARE | 292,956 | 292,956 |
| SONOCO PRODS CO | 88,988 | 88,988 |
| SOUTH32 LTD | 1,101,723 | 1,101,723 |
| SOUTHERN CO | 1,204,199 | 1,204,199 |
| SOUTHERN COPPER CORP | 327,434 | 327,434 |
| SOUTHWEST AIRLNS CO | 509,767 | 509,767 |
| SPARK NEW ZEALAND | 1,032,636 | 1,032,636 |
| STANDARD BK GROUP LTD | 91,679 | 91,679 |
| STATE STR CORP | 970,743 | 970,743 |
| STORA ENSO CORP | 412,493 | 412,493 |
| STORE CAP CORP | 105,791 | 105,791 |
| STRYKER CORP | 1,096,070 | 1,096,070 |
| SUBARU CO LTD | 567,427 | 567,427 |
| SUMITOMO CORP | 555,861 | 555,861 |
| SUMITOMO MITSUI FINL GROUP INC | 943,278 | 943,278 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 579,873 | 579,873 |
| SUN CMNTYS INC | 627,607 | 627,607 |
| SUN HUNG KAI PROPERTIES LTD | 1,536,939 | 1,536,939 |
| SUNTRUST BANKS INC | 304,682 | 304,682 |
| SWIRE PACIFIC | 48,850 | 48,850 |
| SWISS RE LTD | 971,914 | 971,914 |
| SWISSCOM AG | 161,445 | 161,445 |
| SYNOPSYS INC | 634,416 | 634,416 |
| SYSCO CORP | 1,771,989 | 1,771,989 |
| SYSMEX CORP | 764,210 | 764,210 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,260,359 | 2,260,359 |
| TAKEDA PHARMACEUTICAL CO LTD | 1,031,185 | 1,031,185 |
| TAL EDUCATION GROUP | 975,862 | 975,862 |
| TARGET CORP | 699,086 | 699,086 |
| TARO PHARMACEUTICALS INDS LTD | 465,074 | 465,074 |
| TATA MOTORS LIMITED | 314,853 | 314,853 |
| TDK CORP | 334,801 | 334,801 |
| TELEFONICA BRASIL SA | 313,404 | 313,404 |
| TELEKOMUNIKASI INDONESIA (PERSERO) | 592,768 | 592,768 |
| TELIA COMPANY AB | 124,141 | 124,141 |
| TELSTRA CORP LTD | 953,294 | 953,294 |
| TELUS CORP | 341,287 | 341,287 |
| TENAGA NASIONAL BERHAD | 843,233 | 843,233 |
| TENCENT HOLDINGS LIMITED | 2,668,467 | 2,668,467 |
| TEXAS INSTRUMENTS INC | 1,479,555 | 1,479,555 |
| TEXTRON INC | 111,586 | 111,586 |
| THOMSON REUTERS CORP | 1,087,995 | 1,087,995 |
| TJX COS INC | 2,224,833 | 2,224,833 |
| TOKYO ELECTRON LTD | 774,954 | 774,954 |
| TORAY INDS INC | 841,617 | 841,617 |
| TORONTO-DOMINION BANK | 2,301,902 | 2,301,902 |
| TRAVELERS COMPANIES INC | 711,774 | 711,774 |
| TREND MICRO INC | 455,950 | 455,950 |
| TRIMBLE INC | 208,337 | 208,337 |
| TURQUOISE HILL RES LTD | 468,444 | 468,444 |
| UBS GROUP | 525,963 | 525,963 |
| UDR INC | 490,460 | 490,460 |
| UMICORE | 339,972 | 339,972 |
| UNICHARM CORP | 1,083,715 | 1,083,715 |
| UNILEVER PLC | 2,435,195 | 2,435,195 |
| UNITED CONTINENTAL HOLDINGS INC | 168,886 | 168,886 |
| UNITED MICROELECTRONICS CORP | 876,724 | 876,724 |
| UNITED OVERSEAS BK LTD | 1,433,287 | 1,433,287 |
| UNITED THERAPEUTICS CORP | 104,551 | 104,551 |
| UNITED UTILITIES GROUP PLC | 363,804 | 363,804 |
| UNITEDHEALTH GROUP | 4,143,302 | 4,143,302 |
| UPM KYMMENE CORP | 902,641 | 902,641 |
| US FOODS HLDG CORP | 1,036,495 | 1,036,495 |
| VALE SA | 427,585 | 427,585 |
| VARIAN MED SYS INC | 774,774 | 774,774 |
| VEDANTA LIMITED | 152,524 | 152,524 |
| VENTAS INC | 521,719 | 521,719 |
| VEREIT INC | 164,945 | 164,945 |
| VERIZON COMMUNICATIONS | 2,755,730 | 2,755,730 |
| VIPSHOP HLDGS LTD | 132,934 | 132,934 |
| VISA INC | 1,309,666 | 1,309,666 |
| VISTRA ENERGY CORP | 232,791 | 232,791 |
| VODAFONE GROUP | 995,446 | 995,446 |
| VOLKSWAGEN AG | 869,098 | 869,098 |
| VOYA FINL INC | 118,722 | 118,722 |
| WALGREENS BOOTS ALLIANCE INC | 1,704,006 | 1,704,006 |
| WALMART DE MEXICO SAB DE CV | 1,052,492 | 1,052,492 |
| WALMART INC | 5,307,987 | 5,307,987 |
| WASTE MANAGEMENT INC | 1,013,334 | 1,013,334 |
| WEC ENERGY GROUP INC | 724,985 | 724,985 |
| WEIBO CORP | 228,024 | 228,024 |
| WELLCARE HEALTH PLANS INC | 148,729 | 148,729 |
| WELLTOWER INC | 696,549 | 696,549 |
| WEST JAPAN RAILWAY CO | 793,740 | 793,740 |
| WESTERN DIGITAL CORP | 82,132 | 82,132 |
| WESTLAKE CHEM CORP | 371,969 | 371,969 |
| WESTROCK CO | 459,980 | 459,980 |
| WHARF HLDGS LTD | 261,611 | 261,611 |
| WHEATON PRECIOUS METALS CORP | 435,729 | 435,729 |
| WILLIS TOWERS WATSON PLC | 180,859 | 180,859 |
| WIPRO | 694,914 | 694,914 |
| WM MORRISON SUPERMARKETS PLC | 1,074,904 | 1,074,904 |
| WOORI BANK | 738,256 | 738,256 |
| WPP PLC | 505,741 | 505,741 |
| WR BERKLEY CORPORATION | 297,750 | 297,750 |
| XCEL ENERGY INC | 548,708 | 548,708 |
| XL GROUP LTD | 215,743 | 215,743 |
| YAHOO JAPAN CORP | 634,285 | 634,285 |
| YAMANA GOLD INC | 186,044 | 186,044 |
| YY INC | 214,403 | 214,403 |
| ZILLOW GROUP INC | 203,415 | 203,415 |
| ZIMMER BIOMET HLDGS INC | 479,972 | 479,972 |
| ZURICH INSURANCE GROUP AG | 1,502,750 | 1,502,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | 1,531,251 | 1,531,251 |
| ARAVT GLOBAL FUND LTD | FMV | 3,298,306 | 3,298,306 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | 3,356,010 | 3,356,010 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | 2,528,849 | 2,528,849 |
| CARTICA CAPITAL PARTNERS (CAYMAN) LTD | FMV | 9,382,909 | 9,382,909 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | 3,375,159 | 3,375,159 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | 26,807,606 | 26,807,606 |
| DARSANA OVERSEAS FUND LTD | FMV | 6,647,744 | 6,647,744 |
| DE SHAW ORIENTEER INTERNATIONAL FUND LP | FMV | 88,545,385 | 88,545,385 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | 4,066,250 | 4,066,250 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 5,103,247 | 5,103,247 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | 5,667,060 | 5,667,060 |
| GGV DISCOVERY I LP | FMV | 4,582,524 | 4,582,524 |
| GSO ALPHA OVERSEAS FEEDER FUND LP | FMV | 6,095,164 | 6,095,164 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | 4,367,570 | 4,367,570 |
| HIMALAYA CAPITAL INVESTORS LP | FMV | 17,497,348 | 17,497,348 |
| ICONIQ ACCESS LIII LP | FMV | 3,874,056 | 3,874,056 |
| ICONIQ ACCESS LP (SERIES XLVII) | FMV | 7,086,032 | 7,086,032 |
| ICONIQ ACCESS LP (SERIES XXXVII) | FMV | 12,966,021 | 12,966,021 |
| ICONIQ ACCESS XXV LP | FMV | 4,710,104 | 4,710,104 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | 29,097,072 | 29,097,072 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | 6,825,321 | 6,825,321 |
| ICQ CPE I LP | FMV | 5,723,736 | 5,723,736 |
| ICQ HOLDINGS 2-C LLC | FMV | 50,705,014 | 50,705,014 |
| ICQ OPPORTUNITIES FUND 2 LP | FMV | 1,814,871 | 1,814,871 |
| ICQ OPPORTUNITIES FUND 4 LP | FMV | 6,099,381 | 6,099,381 |
| IGUAZU INVESTORS (CAYMAN) SPC | FMV | 6,156,303 | 6,156,303 |
| IMPOSSIBLE FOODS | FMV | 39,246,466 | 39,246,466 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | 4,326,212 | 4,326,212 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | 2,564,917 | 2,564,917 |
| IREP OPPORTUNITIES FUND I A LP | FMV | 3,268,721 | 3,268,721 |
| ISP CO-INVEST LP (SERIES F) | FMV | 2,538,915 | 2,538,915 |
| ISP CO-INVEST LP (SERIES PS) | FMV | 4,030,160 | 4,030,160 |
| JUNTO OFFSHORE FUND LTD | FMV | 6,163,886 | 6,163,886 |
| LEAD EDGE CAPITAL III LP | FMV | 1,607,313 | 1,607,313 |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV LTD | FMV | 255,097 | 255,097 |
| MARCATO INTERNATIONAL LTD | FMV | 1,848,512 | 1,848,512 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | 11,767,135 | 11,767,135 |
| OWL ROCK CAPITAL CORPORATION | FMV | 3,887,452 | 3,887,452 |
| PANNING OVERSEAS FUND LTD | FMV | 1,609,232 | 1,609,232 |
| PENINSULA INVESTMENTS GROUP III LP | FMV | 7,564,024 | 7,564,024 |
| PRIME FINANCE PARTNERS IV LP | FMV | 2,912,467 | 2,912,467 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD | FMV | 4,646,505 | 4,646,505 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | 3,181,341 | 3,181,341 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | 2,891,886 | 2,891,886 |
| SRI ELEVEN REIT (SHORENSTEIN) | FMV | 3,528,704 | 3,528,704 |
| SRS PARTNERS LTD | FMV | 6,489,550 | 6,489,550 |
| THE VARDE FUND XI (B) (FEEDER) LP | FMV | 5,139,327 | 5,139,327 |
| TIGER GLOBAL PIP VIII HOLDING LP | FMV | 103,888 | 103,888 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | 7,879,719 | 7,879,719 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | 7,647,018 | 7,647,018 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | 12,013,505 | 12,013,505 |
| VMG PARTNERS III LP | FMV | 2,972,588 | 2,972,588 |
| OWL ROCK CAPITAL HOLDINGS LLC | FMV | 229,302 | 229,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 151,405 | 0 | 151,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | 340,360 | 340,360 | 0 | |
| INSURANCE | 35,636 | 0 | 0 | |
| OTHER INVESTMENT EXPENSE | 469,749 | 469,749 | 0 | |
| BANK CHARGES | 40 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 22,028,247 | 5,894,440 | 22,028,247 |
| FOREIGN TRANSLATION GAIN/LOSS | 136,475 | 136,475 | 136,475 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 49,656,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 1,601,000 | 3,101,000 |
| FEDERAL EXCISE TAX PAYABLE | 2,626,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 377,722 | 377,722 | 0 | |
| ALTERNATIVE INVESTMENTS | 0 | 3,052,798 | 0 | |
| OTHER | 431,130 | 0 | 431,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,012,280 | 0 | 0 | |
| FOREIGN TAX | 772,087 | 916,656 | 0 |