| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 72,095 | 36,047 | 38,653 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ALTRUISTIC TECHNOLOGY LABS INC |
2001 ADDISON ST SUITE 300 BERKELEY,CA94704 |
2019-05-13 | 440,525 | SUPPORT WORK PROVIDING TECHNICAL RESEARCH AND ACTIVITIES RELATED TO GLOBAL CATASTROPHIC BIOLOGICAL RISK PREVENTION. | 94,910 | NONE | 2/28/20 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 2,003,440 | 2,003,440 |
| ABBOTT LABS | 2,085,220 | 2,085,220 |
| ABBVIE INC | 993,950 | 993,950 |
| ALBEMARLE CORP | 2,169,610 | 2,169,610 |
| ALLY AUTO | 1,410,158 | 1,410,158 |
| AMAZON.COM INC | 2,061,560 | 2,061,560 |
| AMERICAN EXPRESS | 1,504,162 | 1,504,162 |
| AMERICAN EXPRESS | 1,000,420 | 1,000,420 |
| AMERICAN EXPRESS | 1,726,462 | 1,726,462 |
| AMERICAN HONDA FIN CORP | 1,998,620 | 1,998,620 |
| AMERICAN HONDA FIN CORP | 2,000,780 | 2,000,780 |
| AMERICAN TOWER CORP | 1,009,700 | 1,009,700 |
| AMGEN INC | 1,007,610 | 1,007,610 |
| ANHEUSER BUSCH INBEV | 2,018,900 | 2,018,900 |
| APACHE CORP | 1,014,660 | 1,014,660 |
| APPLE INC | 1,012,020 | 1,012,020 |
| APPLE INC | 1,006,850 | 1,006,850 |
| AT&T INC | 999,570 | 999,570 |
| AT&T INC | 1,026,680 | 1,026,680 |
| BA CREDIT CARD TR | 1,546,868 | 1,546,868 |
| BA CREDIT CARD TR | 1,196,493 | 1,196,493 |
| BANK AMER CORP | 3,196,860 | 3,196,860 |
| BANK NEW YORK | 2,010,360 | 2,010,360 |
| BANK OF NOVA SCOTIA | 998,900 | 998,900 |
| BARCLAYS BK PLC | 3,000,420 | 3,000,420 |
| BAXALTA INC | 305,799 | 305,799 |
| BB&T CORP | 3,074,970 | 3,074,970 |
| BLACKROCK INC | 3,187,350 | 3,187,350 |
| BMW VEHICLE LEASE | 1,013,547 | 1,013,547 |
| BOEING CO | 498,635 | 498,635 |
| BOSTON PPTYS LTD | 2,057,720 | 2,057,720 |
| BOSTON SCIENTIFIC CORP | 2,087,480 | 2,087,480 |
| BP CAPITAL MARKETS PLC | 2,021,980 | 2,021,980 |
| BUNGE LTD | 1,004,750 | 1,004,750 |
| BURLINGTON NORTHN SANTA FE | 2,050,740 | 2,050,740 |
| CANADIAN IMPERIAL BK | 2,093,000 | 2,093,000 |
| CANADIAN PAC RY CO | 1,050,080 | 1,050,080 |
| CAPITAL ONE | 1,821,966 | 1,821,966 |
| CAPITAL ONE CC TR | 1,417,858 | 1,417,858 |
| CAPITAL ONE FINANCIAL CORP | 3,152,820 | 3,152,820 |
| CATERPILLAR FINL SVCS | 997,600 | 997,600 |
| CBS CORP | 1,023,200 | 1,023,200 |
| CHASE ISSUANCE TRUST | 1,440,979 | 1,440,979 |
| CHASES ISSUANCE TR | 1,374,670 | 1,374,670 |
| CHEVRON CORP | 499,880 | 499,880 |
| CISCO SYS INC | 1,000,570 | 1,000,570 |
| CITIBANK CCIT | 1,554,129 | 1,554,129 |
| CITIBANK CCIT | 1,695,193 | 1,695,193 |
| CITIGROUP INC | 2,271,616 | 2,271,616 |
| COMCAST CORP | 3,086,250 | 3,086,250 |
| COMERICA INC | 2,092,940 | 2,092,940 |
| CONNECTICUT LT & PWR CO | 2,016,500 | 2,016,500 |
| COOPER US INC | 2,037,180 | 2,037,180 |
| COOPERATIEVE CNT | 2,025,900 | 2,025,900 |
| COSTCO WHSL CORP | 2,053,200 | 2,053,200 |
| CREDIT SUISSE | 3,160,089 | 3,160,089 |
| CVS HEALTH CORP | 2,005,120 | 2,005,120 |
| DEERE JOHN CAP CORP | 754,143 | 754,143 |
| DELMARVA PWR & LT CO | 2,091,400 | 2,091,400 |
| DIAGEO CAPITAL | 2,093,280 | 2,093,280 |
| DISCOVER CARD | 1,445,769 | 1,445,769 |
| DISNEY WALT CO | 2,013,940 | 2,013,940 |
| DOMINION ENERGY GAS HLDGS LLC | 499,590 | 499,590 |
| DOMINION ENERGY INC | 1,008,340 | 1,008,340 |
| DOW CHEM CO | 1,034,940 | 1,034,940 |
| DUKE ENERGY CAROLINAS LLC | 2,055,360 | 2,055,360 |
| EASTMAN CHEMICAL CO | 786,740 | 786,740 |
| EOG RES INC | 499,935 | 499,935 |
| EXPRESS SCRIPTS HLDG CO | 1,403,696 | 1,403,696 |
| FEDEX CORP | 998,680 | 998,680 |
| FIFTH THIRD BK | 999,740 | 999,740 |
| FORD CREDIT | 1,148,580 | 1,148,580 |
| FORD CREDIT | 2,070,715 | 2,070,715 |
| GATX CORP | 934,159 | 934,159 |
| GE CAP | 1,086,173 | 1,086,173 |
| GE CAPITAL INTERNATIONAL | 995,250 | 995,250 |
| GENERAL DYNAMICS CORP | 1,004,380 | 1,004,380 |
| GENERAL ELECTRIC CO | 998,890 | 998,890 |
| GILEAD SCIENCES INC | 1,330,512 | 1,330,512 |
| GILEAD SCIENCES INC | 1,002,940 | 1,002,940 |
| GM FINL CON AUTO REC | 760,638 | 760,638 |
| GOLDMAN SACHS GROUP INC | 1,001,910 | 1,001,910 |
| HOME DEPOT INC | 2,135,040 | 2,135,040 |
| HONDA AUTO | 2,006,128 | 2,006,128 |
| HONDA AUTO RECV | 1,537,677 | 1,537,677 |
| HONEYWELL INTL INC | 997,050 | 997,050 |
| HSBC HLDGS PLC | 2,085,060 | 2,085,060 |
| HYUNDAI AUTO RECV TR | 1,622,924 | 1,622,924 |
| INTERCONTINENTAL EXCHANGE INC | 2,011,800 | 2,011,800 |
| INTERNATIONAL BUSINESS MACHS | 1,999,660 | 1,999,660 |
| INTL PAPER CO | 478,363 | 478,363 |
| JPMORGAN CHASE & CO | 2,006,980 | 2,006,980 |
| KEYCORP | 1,006,610 | 1,006,610 |
| KROGER CO | 1,010,010 | 1,010,010 |
| LOCKHEED MARTIN CORP | 2,051,160 | 2,051,160 |
| LOWES COS INC | 981,670 | 981,670 |
| MANUFACTURER AND TRADERS | 1,005,800 | 1,005,800 |
| METLIFE INC | 2,121,740 | 2,121,740 |
| MICROSOFT CORP | 199,920 | 199,920 |
| MORGAN STANLEY | 1,001,140 | 1,001,140 |
| NATIONAL AUSTRALIA BANK | 2,011,900 | 2,011,900 |
| NATIONAL RURAL UTILS COOP | 1,006,940 | 1,006,940 |
| NISSAN AUTO REC TR | 2,006,196 | 2,006,196 |
| NORFOLK SOUTHERN CORP | 2,040,760 | 2,040,760 |
| NORTHROP GRUMMAN CORP | 2,004,160 | 2,004,160 |
| NOVARTIS CAPITAL CORP | 4,132,160 | 4,132,160 |
| OCCIDENTAL PETE CORP | 2,017,000 | 2,017,000 |
| ORACLE CORP | 2,021,420 | 2,021,420 |
| PACCAR FINL CORP | 449,658 | 449,658 |
| PEPSICO INC | 1,984,340 | 1,984,340 |
| PHILLIPS 66 | 1,053,200 | 1,053,200 |
| PNC BK NA | 505,165 | 505,165 |
| PNC BK NA | 1,008,560 | 1,008,560 |
| PPL ELEC UTILS CORP | 2,028,480 | 2,028,480 |
| REPUBLIC SVCS INC | 1,031,020 | 1,031,020 |
| ROPER TECHNOLOGIES INC | 503,615 | 503,615 |
| ROYAL BK CDA | 2,031,680 | 2,031,680 |
| RYDER SYS | 999,840 | 999,840 |
| SCHLUMBERGER INVT SA | 2,104,220 | 2,104,220 |
| SHELL INTERNATIONAL | 1,983,440 | 1,983,440 |
| SHERWIN WILLIAMS CO | 499,100 | 499,100 |
| SIMON PPTY GROUP LP | 2,010,420 | 2,010,420 |
| SOUTHWEST AIRLS CO | 1,004,190 | 1,004,190 |
| SUNTRUST BKS INC | 1,007,300 | 1,007,300 |
| SYNCHRONY CC | 1,704,637 | 1,704,637 |
| SYSCO CORP | 1,220,249 | 1,220,249 |
| THE CHARLES SCHWAB CORPORATION | 2,024,880 | 2,024,880 |
| TORONTO DOMINION BANK | 1,985,380 | 1,985,380 |
| TOYOTA MOTOR CREDIT CORP | 1,991,220 | 1,991,220 |
| UBS AG | 1,999,720 | 1,999,720 |
| UNILEVER CAP CORP | 2,059,940 | 2,059,940 |
| UNION PACIFIC CORP | 1,042,390 | 1,042,390 |
| UNITED PARCEL SERVICE INC | 2,021,540 | 2,021,540 |
| UNITED TECHNOLOGIES CORP | 999,140 | 999,140 |
| US BANCORP | 1,002,980 | 1,002,980 |
| VERIZON COMMUNICATIONS INC | 2,609,450 | 2,609,450 |
| VERIZON OWNER TRUST | 2,038,524 | 2,038,524 |
| VISA INC | 2,003,140 | 2,003,140 |
| WALGREENS BOOTS ALLIANCE INC | 1,000,150 | 1,000,150 |
| WALMART INC | 4,086,560 | 4,086,560 |
| WASTE MGMT INC | 515,390 | 515,390 |
| WASTE MGMT INC | 501,695 | 501,695 |
| WATSON PHARMACEUTICALS INC | 1,012,410 | 1,012,410 |
| WELLS FARGO CO | 2,005,600 | 2,005,600 |
| WESTPAC BANKING CORPORATION | 2,073,760 | 2,073,760 |
| WESTPAC BKG CORP | 1,500,345 | 1,500,345 |
| WORLD OMNI | 1,527,446 | 1,527,446 |
| WORLD OMNI AUTO RECV | 1,031,690 | 1,031,690 |
| ZOETIS INC | 1,020,650 | 1,020,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 1,455,362 | 1,455,362 |
| 51JOB INC | 177,652 | 177,652 |
| 58.COM INC | 432,455 | 432,455 |
| AAC TECHNOLOGIES HOLDINGS INC | 134,289 | 134,289 |
| ABIOMED INC | 109,145 | 109,145 |
| ABN AMRO GROUP NV | 186,288 | 186,288 |
| ACCENTURE PLC | 5,485,821 | 5,485,821 |
| ADOBE INC | 2,119,123 | 2,119,123 |
| ADVANCE AUTO PARTS INC | 250,940 | 250,940 |
| ADVANCED MICRO DEVICES INC | 335,437 | 335,437 |
| AEGON NV | 118,478 | 118,478 |
| AERCAP HOLDINGS NV | 694,386 | 694,386 |
| AES CORP | 281,501 | 281,501 |
| AGC INC | 1,035,950 | 1,035,950 |
| AGEAS | 2,299,902 | 2,299,902 |
| AGRICULTURAL BANK | 155,547 | 155,547 |
| AIA GROUP LTD | 2,406,816 | 2,406,816 |
| AKAMAI TECHNOLOGIES | 1,025,151 | 1,025,151 |
| AKZO NOBEL NV | 951,013 | 951,013 |
| ALASKA AIR GROUP INC | 343,772 | 343,772 |
| ALCON INC | 778,355 | 778,355 |
| ALIBABA GROUP HOLDING LTD | 3,905,653 | 3,905,653 |
| ALIGN TECHNOLOGY INC | 344,315 | 344,315 |
| ALLEGHANY CORP | 451,576 | 451,576 |
| ALLERGAN PLC | 1,470,705 | 1,470,705 |
| ALLIANT ENERGY CORP | 346,161 | 346,161 |
| ALLSTATE CORP | 606,886 | 606,886 |
| ALPHABET INC CL A | 3,599,227 | 3,599,227 |
| ALPHABET INC CL C | 2,683,900 | 2,683,900 |
| ALUMINUM CORP OF CHINA | 225,720 | 225,720 |
| AMADEUS IT GROUP SA | 751,722 | 751,722 |
| AMAZON.COM INC | 4,694,309 | 4,694,309 |
| AMCOR PLC | 1,762,152 | 1,762,152 |
| AMDOCS LTD | 283,130 | 283,130 |
| AMEREN CORP | 1,245,549 | 1,245,549 |
| AMERICAN CAMPUS CMNTYS INC | 520,777 | 520,777 |
| AMERICAN ELEC PWR CO INC | 2,029,247 | 2,029,247 |
| AMERICAN FINANCIAL GROUP INC | 149,401 | 149,401 |
| AMERICAN HOMES 4 RENT | 692,908 | 692,908 |
| AMERICAN INTL GROUP INC | 772,667 | 772,667 |
| AMERICAN TOWER CORP | 3,022,589 | 3,022,589 |
| AMERICAN WATER WORKS COMPANY INC | 794,716 | 794,716 |
| AMPHENOL CORP | 787,571 | 787,571 |
| ANALOG DEVICES INC | 1,582,212 | 1,582,212 |
| ANGLOGOLD ASHANTI LTD | 718,687 | 718,687 |
| ANNALY CAPITAL MANAGEMENT INC | 93,537 | 93,537 |
| ANSYS INC | 473,134 | 473,134 |
| ANTHEM INC | 2,113,471 | 2,113,471 |
| AON PLC | 1,080,881 | 1,080,881 |
| AP MOLLER - MAERSK | 285,212 | 285,212 |
| APARTMENT INVT & MGMT CO | 536,434 | 536,434 |
| APTARGROUP INC | 653,780 | 653,780 |
| AQUA AMERICA INC | 685,625 | 685,625 |
| ARCH CAPITAL GROUP | 393,122 | 393,122 |
| ARCOSA INC | 130,877 | 130,877 |
| ARISTA NETWORKS INC | 272,861 | 272,861 |
| ARROW ELECTRONICS INC | 153,017 | 153,017 |
| ARTHUR J GALLAGHER & CO | 58,247 | 58,247 |
| ASAHI KASEI CORP | 1,047,707 | 1,047,707 |
| ASE TECHNOLOGY HOLDING CO | 649,874 | 649,874 |
| ASPEN TECHNOLOGY INC | 411,243 | 411,243 |
| ASTELLAS PHARMA | 2,120,595 | 2,120,595 |
| AT&T INC | 5,278,328 | 5,278,328 |
| ATLAS COPCO CL A | 1,427,797 | 1,427,797 |
| ATLAS COPCO CL B | 1,273,910 | 1,273,910 |
| ATMOS ENERGY CORP | 851,130 | 851,130 |
| ATOS SE | 232,504 | 232,504 |
| AU OPTRONICS CORPORATION | 862,275 | 862,275 |
| AUTOHOME INC | 371,505 | 371,505 |
| AUTOLIV INC | 316,660 | 316,660 |
| AVALONBAY COMMUNITIES INC | 1,423,479 | 1,423,479 |
| AVANGRID INC | 1,017,828 | 1,017,828 |
| AVERY DENNISON CORP | 457,399 | 457,399 |
| AXA | 2,616,842 | 2,616,842 |
| AXA EQUITABLE HLDGS INC | 552,868 | 552,868 |
| BAE SYSTEMS | 780,862 | 780,862 |
| BAIDU INC | 708,033 | 708,033 |
| BANCO BILBAO VIZCAYA ARGENTARI | 150,704 | 150,704 |
| BANCO BRADESCO SA | 414,512 | 414,512 |
| BANCO DE CHILE | 291,259 | 291,259 |
| BANCO DO BRASIL SA | 190,835 | 190,835 |
| BANCO SANTANDER (BRAZIL) SA | 971,215 | 971,215 |
| BANCO SANTANDER SA | 1,107,220 | 1,107,220 |
| BANCO SANTANDER-CHILE | 102,626 | 102,626 |
| BANCOLOMBIA SA | 617,635 | 617,635 |
| BANK MANDIRI | 164,269 | 164,269 |
| BANK OF AMERICA CORP | 3,778,207 | 3,778,207 |
| BANK OF CHINA | 530,904 | 530,904 |
| BANK OF MONTREAL | 3,224,280 | 3,224,280 |
| BANK OF NEW YORK MELLON CORP | 668,166 | 668,166 |
| BANK OF NOVA SCOTIA | 2,061,930 | 2,061,930 |
| BANK RAKYAT INDONESIA | 113,480 | 113,480 |
| BAOZUN INC | 170,671 | 170,671 |
| BARCLAYS PLC | 577,310 | 577,310 |
| BAYER AG | 469,370 | 469,370 |
| BAYERISCHE MOTOREN WERKE AG | 243,953 | 243,953 |
| BB SEGURIDADE PARTI | 164,577 | 164,577 |
| BB&T CORP | 176,180 | 176,180 |
| BBVA BANCO FRANCES SA | 336,113 | 336,113 |
| BCE INC | 1,115,897 | 1,115,897 |
| BECTON DICKINSON & CO | 1,956,102 | 1,956,102 |
| BEIERSDORF AG | 1,792,831 | 1,792,831 |
| BERKSHIRE HATHAWAY INC | 4,899,286 | 4,899,286 |
| BEST BUY CO INC | 806,288 | 806,288 |
| BIO RAD LABORATORIES INC | 155,982 | 155,982 |
| BIOGEN INC | 418,627 | 418,627 |
| BLACK KNIGHT INC | 366,013 | 366,013 |
| BNP PARIBAS | 1,267,266 | 1,267,266 |
| BOC HONG KONG HLDGS LTD | 811,052 | 811,052 |
| BOK FINANCIAL CORP | 344,264 | 344,264 |
| BOOZ ALLEN HAMILTON HLDG CORP | 210,482 | 210,482 |
| BORG WARNER INC | 164,478 | 164,478 |
| BRIDGESTONE CORP | 2,229,203 | 2,229,203 |
| BRIGHT HORIZONS FAM SOLUTIONS INC | 2,135,414 | 2,135,414 |
| BRISTOL-MYERS SQUIBB CO | 542,114 | 542,114 |
| BRITISH LAND CO | 328,478 | 328,478 |
| BROADCOM INC | 1,526,809 | 1,526,809 |
| BROWN & BROWN INC | 343,476 | 343,476 |
| BUNZL | 289,399 | 289,399 |
| BURLINGTON STORES INC | 737,260 | 737,260 |
| BYD CO | 97,815 | 97,815 |
| CADENCE DESIGN SYSTEMS INC | 896,809 | 896,809 |
| CAE INC | 850,200 | 850,200 |
| CAMDEN PROPERTY TRUST | 672,272 | 672,272 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1,481,642 | 1,481,642 |
| CANADIAN NATL RY CO | 3,126,009 | 3,126,009 |
| CANON INC | 3,304,085 | 3,304,085 |
| CAPITAL ONE FINANCIAL CORP | 910,939 | 910,939 |
| CARLISLE COS INC | 211,317 | 211,317 |
| CARNIVAL CORP | 1,346,924 | 1,346,924 |
| CARNIVAL PLC | 1,714,149 | 1,714,149 |
| CBOE GLOBAL MARKETS INC | 433,070 | 433,070 |
| CBRE GROUP INC | 381,929 | 381,929 |
| CDW CORP | 724,608 | 724,608 |
| CENTENE CORP | 242,273 | 242,273 |
| CENTRAIS ELETR BRAS SA | 234,129 | 234,129 |
| CENTRAL JAPAN RY CO | 3,248,305 | 3,248,305 |
| CENTURYLINK INC | 83,378 | 83,378 |
| CGI INC | 2,605,113 | 2,605,113 |
| CH ROBINSON WORLDWIDE INC | 481,048 | 481,048 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 1,509,520 | 1,509,520 |
| CHINA CONSTRUCTION BANK | 1,090,544 | 1,090,544 |
| CHINA EASTERN AIRLINES CORP | 228,211 | 228,211 |
| CHINA LIFE INSURANCE CO | 276,098 | 276,098 |
| CHINA MERCHANTS BANK CO LTD | 108,188 | 108,188 |
| CHINA MOBILE LTD | 739,676 | 739,676 |
| CHINA SOUTHERN AIRLINES COMPANY LTD | 218,692 | 218,692 |
| CHINA UNICOM (HONG KONG) LIMITED | 269,655 | 269,655 |
| CHR HANSEN HOLDING | 660,899 | 660,899 |
| CHUBB LIMITED | 2,241,165 | 2,241,165 |
| CHUNGHWA TELECOM | 1,562,962 | 1,562,962 |
| CHURCH & DWIGHT | 1,815,249 | 1,815,249 |
| CIA BRASILEIRA DISTR | 2,068,462 | 2,068,462 |
| CIA SANEAMENTO BASICO DE SAO PAULO | 446,566 | 446,566 |
| CIGNA CORP | 1,883,668 | 1,883,668 |
| CINCINNATI FINANCIAL CORP | 279,702 | 279,702 |
| CINTAS CORP | 353,562 | 353,562 |
| CISCO SYS INC | 7,883,419 | 7,883,419 |
| CITIGROUP INC | 1,929,186 | 1,929,186 |
| CITIZENS FINL GROUP INC | 96,745 | 96,745 |
| CK HUTCHISON HOLDINGS LIMITED | 1,977,252 | 1,977,252 |
| CLOROX CO | 2,408,573 | 2,408,573 |
| CLP HOLDINGS LTD | 1,456,554 | 1,456,554 |
| CME GROUP INC | 1,852,974 | 1,852,974 |
| CMS ENERGY CORP | 671,872 | 671,872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 905,970 | 905,970 |
| COLGATE-PALMOLIVE CO | 2,458,138 | 2,458,138 |
| COLOPLAST | 1,295,843 | 1,295,843 |
| COMCAST CORP | 3,022,259 | 3,022,259 |
| COMMERCE BANCSHARES INC | 153,446 | 153,446 |
| COMMERZBANK AG | 282,868 | 282,868 |
| COMMSCOPE HOLDINGS CO INC | 88,875 | 88,875 |
| COMPAGNIE DE ST GOBAIN | 777,647 | 777,647 |
| COMPANIA DE MINAS BUENAVENTURA SA | 415,900 | 415,900 |
| CONSOLIDATED EDISON INC | 1,348,343 | 1,348,343 |
| CONTINENTAL AG | 235,705 | 235,705 |
| COOPER COS INC | 363,504 | 363,504 |
| CORNING INC | 503,435 | 503,435 |
| COSTAR GROUP INC | 535,222 | 535,222 |
| COSTCO WHOLESALE CORP | 6,531,714 | 6,531,714 |
| COTY INC | 1,081,675 | 1,081,675 |
| COVESTRO AG | 257,431 | 257,431 |
| COVETRUS INC | 40,946 | 40,946 |
| CREDIT AGRICOLE SA | 415,327 | 415,327 |
| CREDIT SUISSE GROUP | 1,370,242 | 1,370,242 |
| CROWN CASTLE INTL CORP | 2,138,913 | 2,138,913 |
| CSL LTD | 3,170,357 | 3,170,357 |
| CTRIP.COM INTERNATIONAL LTD | 674,567 | 674,567 |
| CULLEN FROST BANKERS INC | 168,213 | 168,213 |
| CVS HEALTH CORPORATION | 1,098,355 | 1,098,355 |
| CYBER-ARK SOFTWARE LTD | 504,201 | 504,201 |
| DAI NIPPON PRINTING CO | 1,258,696 | 1,258,696 |
| DAIICHI SANKYO CO LTD | 1,401,118 | 1,401,118 |
| DAIMLER AG | 698,804 | 698,804 |
| DAITO TRUST CONSTRUCTION CO | 765,000 | 765,000 |
| DAIWA SECS GROUP INC | 872,176 | 872,176 |
| DANAHER CORPORATION | 3,751,364 | 3,751,364 |
| DASSAULT SYSTEMES | 1,794,570 | 1,794,570 |
| DBS GROUP HLDGS LTD | 3,159,301 | 3,159,301 |
| DELL TECHNOLOGIES INC | 512,623 | 512,623 |
| DELTA AIR LINES INC | 496,960 | 496,960 |
| DENSO CORP | 1,662,743 | 1,662,743 |
| DEUTSCHE BANK AG | 204,080 | 204,080 |
| DEUTSCHE POST AG | 817,805 | 817,805 |
| DISCOVERY INC | 101,424 | 101,424 |
| DISNEY WALT CO | 4,843,147 | 4,843,147 |
| DOLLAR GEN CORP | 2,423,419 | 2,423,419 |
| DOLLAR TREE INC | 501,619 | 501,619 |
| DONALDSON INC | 274,491 | 274,491 |
| DOUGLAS EMMETT INC | 664,053 | 664,053 |
| DOW INC | 564,008 | 564,008 |
| DR REDDY'S LABORATORIES | 959,794 | 959,794 |
| DSV AS | 956,965 | 956,965 |
| DTE ENERGY HOLDING CO | 1,230,717 | 1,230,717 |
| DUKE ENERGY CORP | 2,952,775 | 2,952,775 |
| DUPONT DE NEMOURS INC | 1,009,767 | 1,009,767 |
| DXC TECHNOLOGY CO | 238,579 | 238,579 |
| EASTMAN CHEMICAL CO | 294,820 | 294,820 |
| EATON CORP PLC | 955,138 | 955,138 |
| ECOLAB INC | 1,389,188 | 1,389,188 |
| EDISON INTL | 873,971 | 873,971 |
| EDP-ENERGIAS DE PORTUGAL SA | 838,440 | 838,440 |
| EDWARDS LIFESCIENCES CORP | 594,309 | 594,309 |
| ELBIT SYSTEMS LTD | 720,937 | 720,937 |
| ELECTRICITE DE FRANCE | 602,336 | 602,336 |
| ELECTRONIC ARTS | 402,306 | 402,306 |
| ELI LILLY AND CO | 3,080,848 | 3,080,848 |
| EMBRAER SA | 120,941 | 120,941 |
| EMERSON ELECTRIC CO | 505,271 | 505,271 |
| ENCOMPASS HEALTH CORP | 126,276 | 126,276 |
| ENEL AMERICAS SA | 219,692 | 219,692 |
| ENEL CHILE SA | 537,826 | 537,826 |
| ENGIE | 1,320,352 | 1,320,352 |
| ENTERGY CORP | 205,448 | 205,448 |
| EPAM SYS INC | 211,182 | 211,182 |
| EPIROC AB | 446,747 | 446,747 |
| EQUITY LIFESTYLE PPTYS INC | 1,100,190 | 1,100,190 |
| EQUITY RESIDENTIAL | 1,445,972 | 1,445,972 |
| ERIE INDTY CO | 1,624,086 | 1,624,086 |
| ESSEX PROPERTY TRUST INC | 1,059,414 | 1,059,414 |
| ESTEE LAUDER COMPANIES INC | 1,936,571 | 1,936,571 |
| EVEREST RE GROUP LTD | 229,630 | 229,630 |
| EVERGY INC | 679,334 | 679,334 |
| EVERSOURCE ENERGY | 1,246,252 | 1,246,252 |
| EXELON CORP | 1,784,902 | 1,784,902 |
| EXPEDITORS INTL WASH INC | 790,537 | 790,537 |
| EXPERIAN PLC | 1,247,561 | 1,247,561 |
| EXTRA SPACE STORAGE INC | 746,944 | 746,944 |
| F5 NETWORKS INC | 253,396 | 253,396 |
| FACTSET RESH SYS INC | 679,147 | 679,147 |
| FAIR ISAAC CORP | 231,433 | 231,433 |
| FAIRFAX FINL HLDGS LTD | 365,956 | 365,956 |
| FAST RETAILING CO LTD | 1,264,574 | 1,264,574 |
| FEDERAL REALTY INVESTMENT TRUST | 460,188 | 460,188 |
| FEDEX CORP | 1,377,718 | 1,377,718 |
| FERGUSON PLC | 484,273 | 484,273 |
| FIAT CHRYSLER AUTOMOBILES NV | 561,493 | 561,493 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | 217,257 | 217,257 |
| FIDELITY NATL INFORMATION SERVICES | 942,918 | 942,918 |
| FIRST AMERICAN FINANCIAL CORP | 168,940 | 168,940 |
| FIRST REPUBLIC BANK | 178,504 | 178,504 |
| FISERV INC | 624,902 | 624,902 |
| FIVE BELOW INC | 474,559 | 474,559 |
| FLIR SYS INC | 312,590 | 312,590 |
| FLUOR CORP | 106,427 | 106,427 |
| FOOT LOCKER INC | 277,594 | 277,594 |
| FORD MTR CO | 555,356 | 555,356 |
| FORTESCUE METALS GROUP LTD | 2,668,171 | 2,668,171 |
| FORTINET INC | 597,661 | 597,661 |
| FOX CORP CL A | 178,657 | 178,657 |
| FOX CORP CL B | 144,038 | 144,038 |
| FRANKLIN RESOURCES INC | 168,119 | 168,119 |
| FREEPORT-MCMORAN INC | 234,696 | 234,696 |
| FRESENIUS MEDICAL CARE AG & CO | 280,656 | 280,656 |
| FUJIFILM HLDGS CORP | 1,989,816 | 1,989,816 |
| FUJITSU | 1,060,169 | 1,060,169 |
| GAP INC | 171,110 | 171,110 |
| GARTNER INC | 281,484 | 281,484 |
| GDS HOLDINGS LTD | 162,678 | 162,678 |
| GEBERIT AG | 1,128,302 | 1,128,302 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 277,276 | 277,276 |
| GENERAL MTRS CO | 894,166 | 894,166 |
| GENPACT LIMITED | 1,108,038 | 1,108,038 |
| GENTEX CORP | 226,978 | 226,978 |
| GENUINE PARTS CO | 906,118 | 906,118 |
| GERDAU SA | 88,603 | 88,603 |
| GIVAUDAN SA | 2,062,041 | 2,062,041 |
| GLAXOSMITHKLINE | 2,962,601 | 2,962,601 |
| GOLD FIELDS LTD | 379,890 | 379,890 |
| GOLDMAN SACHS GROUP INC | 1,081,720 | 1,081,720 |
| GPO AEROPORTUARIO DEL PACIFICO SAB | 154,796 | 154,796 |
| GRACO INC | 111,550 | 111,550 |
| GRAND CANYON ED INC | 1,161,306 | 1,161,306 |
| GRUPO AEROPORTUARIO DEL SUREST | 134,876 | 134,876 |
| GRUPO AVAL ACCIONES Y VALORES SA | 373,410 | 373,410 |
| GRUPO TELEVISA SA | 156,478 | 156,478 |
| GUANGSHEN RAILWAY CO | 319,377 | 319,377 |
| GUIDEWIRE SOFTWARE INC | 169,000 | 169,000 |
| H LUNDBECK AS | 178,117 | 178,117 |
| HANG LUNG PROPERTIES | 1,401,402 | 1,401,402 |
| HANG SENG BANK | 1,310,650 | 1,310,650 |
| HANNOVER RUECK SE | 532,284 | 532,284 |
| HARRIS CORPORATION | 531,266 | 531,266 |
| HEALTHCARE TR AMER INC | 403,797 | 403,797 |
| HEICO CORP (HEI) | 220,787 | 220,787 |
| HEICO CORP (HEIA) | 642,341 | 642,341 |
| HEIDELBERGCEMENT AG | 596,628 | 596,628 |
| HENGAN INTL GROUP CO | 379,850 | 379,850 |
| HENKEL AG & CO (HENKY) | 2,085,538 | 2,085,538 |
| HENKEL AG & CO (HENOY) | 1,806,921 | 1,806,921 |
| HENNES & MAURITZ AB | 761,570 | 761,570 |
| HENRY JACK & ASSOCIATES INC | 149,856 | 149,856 |
| HENRY SCHEIN INC | 292,601 | 292,601 |
| HERBALIFE NUTRITION LTD | 841,217 | 841,217 |
| HEWLETT PACKARD ENTERPRISE CO | 496,639 | 496,639 |
| HITACHI | 1,263,062 | 1,263,062 |
| HOME DEPOT INC | 4,998,143 | 4,998,143 |
| HONDA MOTOR LTD | 2,324,127 | 2,324,127 |
| HOST HOTELS & RESORTS INC | 341,607 | 341,607 |
| HOYA CORP | 1,898,166 | 1,898,166 |
| HUANENG POWER INTERNATIONAL INC | 138,754 | 138,754 |
| HUAZHU GROUP LTD | 555,133 | 555,133 |
| HUMANA INC | 2,044,932 | 2,044,932 |
| HUNTSMAN CORP | 95,414 | 95,414 |
| HUTCHISON CHINA MEDITECH | 75,152 | 75,152 |
| HYPERA SA | 132,638 | 132,638 |
| IAC INTERACTIVE CORP | 839,883 | 839,883 |
| IBERDROLA SA | 2,245,600 | 2,245,600 |
| ICICI BANK LIMITED | 1,133,654 | 1,133,654 |
| ICON PLC | 1,030,213 | 1,030,213 |
| ICU MED INC | 274,834 | 274,834 |
| IDEX CORP | 137,712 | 137,712 |
| IDEXX LABORATORIES INC | 194,658 | 194,658 |
| IMPOSSIBLE FOODS | 58,391,309 | 58,391,309 |
| INCYTE CORP | 188,696 | 188,696 |
| INDITEX | 1,430,931 | 1,430,931 |
| INDUSTRIAL & COMMERCIAL BK OF CHINA | 595,879 | 595,879 |
| INFINEON TECHNOLOGIES AG | 291,846 | 291,846 |
| INFORMA PLC | 369,054 | 369,054 |
| INFOSYS LTD | 1,429,167 | 1,429,167 |
| ING GROEP NV | 370,784 | 370,784 |
| INTEL CORP | 6,403,283 | 6,403,283 |
| INTERCONTINENTAL EXCHANGE INC | 1,730,058 | 1,730,058 |
| INTERCONTINENTAL HOTELS GROUP | 2,358,256 | 2,358,256 |
| INTUIT | 3,464,190 | 3,464,190 |
| INVESCO LTD | 168,611 | 168,611 |
| ITAU UNIBANCO HOLDINGS SA | 546,840 | 546,840 |
| JAPAN AIRLS LTD | 1,646,469 | 1,646,469 |
| JARDINE MATHESON HLDGS LTD | 1,252,586 | 1,252,586 |
| JARDINE STRATEGIC HLDGS LTD | 625,027 | 625,027 |
| JB HUNT TRANSPORT SERVICES INC | 342,513 | 342,513 |
| JD.COM INC | 508,387 | 508,387 |
| JEFFERIES FINL GROUP INC | 280,604 | 280,604 |
| JETBLUE AWYS CORP | 426,084 | 426,084 |
| JOHNSON & JOHNSON | 11,034,179 | 11,034,179 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 465,688 | 465,688 |
| JONES LANG LASALLE INC | 302,484 | 302,484 |
| JPMORGAN CHASE & CO | 178,433 | 178,433 |
| JUNIPER NETWORKS | 437,558 | 437,558 |
| KAO CORP | 3,575,807 | 3,575,807 |
| KASIKORNBANK PUB CO LTD | 1,602,131 | 1,602,131 |
| KB FINANCIAL GROUP INC | 1,244,883 | 1,244,883 |
| KDDI CORP | 1,958,907 | 1,958,907 |
| KEPPEL CORP | 637,867 | 637,867 |
| KEYSIGHT TECHNOLOGIES INC | 954,590 | 954,590 |
| KILROY REALTY CORP | 466,627 | 466,627 |
| KIMBERLY CLARK CORP | 2,353,991 | 2,353,991 |
| KIMBERLY CLRK DE MEX SAB DE CV | 173,619 | 173,619 |
| KIMCO REALTY CORP | 308,856 | 308,856 |
| KINGFISHER | 883,372 | 883,372 |
| KINROSS GOLD CORP | 849,332 | 849,332 |
| KNIGHT SWIFT TRANSN HLDGS INC | 351,979 | 351,979 |
| KOC HLDG | 319,848 | 319,848 |
| KOHLS CORPORATION | 572,930 | 572,930 |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,993,531 | 3,993,531 |
| KOREA ELECTRIC PWR | 985,902 | 985,902 |
| KROGER CO | 2,217,351 | 2,217,351 |
| KROTON EDUCACIONAL SA | 122,659 | 122,659 |
| KYOCERA CORP | 1,624,238 | 1,624,238 |
| L3 TECHNOLOGIES INC | 317,985 | 317,985 |
| LABORATORY CORP AMER HLDGS | 296,696 | 296,696 |
| LAM RESEARCH CORP | 192,536 | 192,536 |
| LATAM AIRLINES GROUP SA | 175,088 | 175,088 |
| LEGRAND SA | 991,496 | 991,496 |
| LEIDOS HLDGS INC | 126,163 | 126,163 |
| LENDLEASE CORPORATION LIMITED | 571,383 | 571,383 |
| LENOVO GROUP LIMITED | 201,483 | 201,483 |
| LG DISPLAY CO LTD | 710,660 | 710,660 |
| LIBERTY BROADBAND CORP | 199,998 | 199,998 |
| LIBERTY MEDIA CORP | 860,817 | 860,817 |
| LINCOLN NATIONAL CORP | 181,942 | 181,942 |
| LKQ CORP | 493,456 | 493,456 |
| LOCALIZA RENT A CAR SA | 204,876 | 204,876 |
| LOCKHEED MARTIN CORP | 2,527,694 | 2,527,694 |
| LONDON STOCK EXCHANGE GROUP | 807,748 | 807,748 |
| LOREAL CO | 3,163,359 | 3,163,359 |
| LYONDELLBASELL INDUSTRIES NV | 516,177 | 516,177 |
| M &T BANK CORP | 646,946 | 646,946 |
| MACY'S INC | 141,142 | 141,142 |
| MADISON SQUARE GARDEN CO | 140,810 | 140,810 |
| MAGNA INTL INC | 1,043,899 | 1,043,899 |
| MAKITA CORP | 244,863 | 244,863 |
| MANULIFE FINANCIAL CORP | 2,169,510 | 2,169,510 |
| MARKEL CORP | 667,925 | 667,925 |
| MARKETAXESS HLDGS INC | 514,272 | 514,272 |
| MARKS & SPENCER GROUP | 493,289 | 493,289 |
| MARSH & MCLENNAN COMPANIES INC | 1,219,045 | 1,219,045 |
| MARVELL TECH GROUP | 205,377 | 205,377 |
| MASTERCARD INC | 1,866,259 | 1,866,259 |
| MAZDA MTR CORP | 1,058,705 | 1,058,705 |
| MCKESSON CORP | 634,993 | 634,993 |
| MEDICAL PPTYS TR INC | 497,267 | 497,267 |
| MEDIOBANCA BANCA DI CREDITO FI | 483,979 | 483,979 |
| MEDTRONIC PLC | 2,107,033 | 2,107,033 |
| MELLANOX TECHNOLOGIES LTD | 225,103 | 225,103 |
| MERCK & CO INC | 5,675,052 | 5,675,052 |
| METLIFE INC | 1,179,762 | 1,179,762 |
| METTLER-TOLEDO INTERNATIONAL INC | 136,920 | 136,920 |
| MICHELIN COMPAGNIE GENERALE | 1,653,081 | 1,653,081 |
| MICRO FOCUS INTERNATIONAL PLC | 324,704 | 324,704 |
| MICRON TECHNOLOGY | 1,003,340 | 1,003,340 |
| MID AMER APT CMNTYS INC | 995,661 | 995,661 |
| MITSUBISHI ELEC CORP | 1,562,390 | 1,562,390 |
| MITSUBISHI TANABE PHARMA CORP | 96,088 | 96,088 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,748,010 | 1,748,010 |
| MIZUHO FINL GROUP INC | 1,456,370 | 1,456,370 |
| MMC NORILSK NICKEL PJSC | 1,905,619 | 1,905,619 |
| MOBILE TELESYSTEMS PJSC | 658,226 | 658,226 |
| MOLINA HEALTHCARE INC | 159,029 | 159,029 |
| MOMO INC | 530,377 | 530,377 |
| MORGAN STANLEY | 966,931 | 966,931 |
| MOTOROLA SOLUTIONS INC | 1,247,974 | 1,247,974 |
| MR PRICE GROUP LTD | 57,480 | 57,480 |
| MTN GROUP LTD | 57,805 | 57,805 |
| MUENCHENER RUECKVERSICHERUNGS AG | 1,919,332 | 1,919,332 |
| MURATA MFG CO LTD | 1,609,043 | 1,609,043 |
| NASDAQ INC | 272,450 | 272,450 |
| NASPERS | 2,021,917 | 2,021,917 |
| NATIONAL GRID | 2,792,110 | 2,792,110 |
| NATIONAL INSTRUMENT CORP | 288,009 | 288,009 |
| NATIONAL RETAIL PROPERTIES INC | 623,345 | 623,345 |
| NEDBANK GROUP LIMITED | 310,334 | 310,334 |
| NEKTAR THERAPEUTICS | 158,936 | 158,936 |
| NETAPP INC | 415,118 | 415,118 |
| NETEASE INC | 370,611 | 370,611 |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | 874,242 | 874,242 |
| NEWMONT GOLDCORP CORPORATION | 1,599,698 | 1,599,698 |
| NEWS CORP CL A | 258,495 | 258,495 |
| NEWS CORP CL B | 588,735 | 588,735 |
| NEXTERA ENERGY INC | 3,125,139 | 3,125,139 |
| NICE LTD | 1,000,100 | 1,000,100 |
| NIPPON TEL & TEL CORP | 2,937,616 | 2,937,616 |
| NISSAN MOTOR CO | 1,781,953 | 1,781,953 |
| NITTO DENKO CORP | 675,898 | 675,898 |
| NN GROUP NV | 1,087,994 | 1,087,994 |
| NOAH HOLDINGS LIMITED | 178,753 | 178,753 |
| NOKIAN TYRES | 433,664 | 433,664 |
| NORDSTROM INC | 159,141 | 159,141 |
| NORFOLK SOUTHERN CORP | 1,254,782 | 1,254,782 |
| NORSK HYDRO ASA | 2,101,251 | 2,101,251 |
| NORTHROP GRUMMAN CORP | 1,414,252 | 1,414,252 |
| NORWEGIAN CRUISE LINE HLDG LTD | 1,171,547 | 1,171,547 |
| NOVARTIS AG | 3,521,005 | 3,521,005 |
| NOVO NORDISK AS | 3,660,180 | 3,660,180 |
| NOVOZYMES AS | 564,231 | 564,231 |
| NTT DOCOMO INC | 2,721,770 | 2,721,770 |
| OGE ENERGY CORP | 160,111 | 160,111 |
| OLD DOMINION FREIGHT LINE INC | 324,193 | 324,193 |
| OLLIES BARGAIN OUTLT HLDGS INC | 422,484 | 422,484 |
| OLYMPUS CORPORATION | 441,021 | 441,021 |
| OMEGA HEALTHCARE INVS INC | 345,597 | 345,597 |
| OMRON CORP | 1,085,564 | 1,085,564 |
| ONO PHARMACEUTICAL CO | 724,227 | 724,227 |
| OPEN TEXT CORP | 866,972 | 866,972 |
| ORACLE CORP | 297,326 | 297,326 |
| ORIX CORPORATION | 1,738,564 | 1,738,564 |
| OTSUKA HLDGS CO LTD | 1,103,894 | 1,103,894 |
| PALO ALTO NETWORKS INC | 540,372 | 540,372 |
| PARK HOTELS RESORTS INC | 357,839 | 357,839 |
| PARK24 CO LTD | 313,969 | 313,969 |
| PAYCHEX INC | 644,413 | 644,413 |
| PEARSON | 501,963 | 501,963 |
| PFIZER INC | 6,432,760 | 6,432,760 |
| PINDUODUO INC | 87,368 | 87,368 |
| PING AN INS GROUP CO CHINA LTD | 838,918 | 838,918 |
| PINNACLE WEST CAPITAL CORP | 362,058 | 362,058 |
| PLDT INC | 496,971 | 496,971 |
| PNC FINANCIAL SERVICES GROUP | 281,012 | 281,012 |
| POOL CORP | 590,954 | 590,954 |
| PORSCHE AUTOMOBIL HLDG SE | 342,789 | 342,789 |
| POSCO | 1,630,852 | 1,630,852 |
| POWER ASSETS HLDGS LTD | 472,336 | 472,336 |
| PPG INDUSTRIES INC | 525,428 | 525,428 |
| PPL CORP | 311,899 | 311,899 |
| PROCTER AND GAMBLE CO | 8,445,791 | 8,445,791 |
| PROGRESSIVE CORP (OHIO) | 1,194,554 | 1,194,554 |
| PRUDENTIAL FINL INC | 1,022,423 | 1,022,423 |
| PT ASTRA INTL | 141,024 | 141,024 |
| PUBLIC STORAGE | 1,336,134 | 1,336,134 |
| PUBLIC SVC ENTERPRISE GRP INC | 525,380 | 525,380 |
| QBE INS GROUP LTD | 2,183,957 | 2,183,957 |
| QIAGEN NV | 253,235 | 253,235 |
| QORVO INC | 179,847 | 179,847 |
| QURATE RETAIL INC | 379,555 | 379,555 |
| RANDSTAD NV | 260,224 | 260,224 |
| RAYTHEON CO | 1,175,255 | 1,175,255 |
| REALPAGE INC | 151,127 | 151,127 |
| REALTY INCOME CORP | 970,270 | 970,270 |
| RECKITT BENCKISER GROUP PLC | 1,451,922 | 1,451,922 |
| RED ELECTRICA CORP | 684,215 | 684,215 |
| RED HAT INC | 1,209,174 | 1,209,174 |
| REGENCY CENTERS CORP | 553,008 | 553,008 |
| REGIONS FINL CORP | 95,108 | 95,108 |
| RELIANCE STEEL AND ALUMINUM CO | 141,835 | 141,835 |
| RELX PLC | 1,561,410 | 1,561,410 |
| RENAULT SA | 949,374 | 949,374 |
| REPUBLIC SERVICES INC | 786,951 | 786,951 |
| RESMED INC | 177,676 | 177,676 |
| RINGCENTRAL INC | 211,798 | 211,798 |
| RIO TINTO | 2,819,389 | 2,819,389 |
| ROBERT HALF INTL INC | 138,990 | 138,990 |
| ROCHE HLDG LTD | 5,699,837 | 5,699,837 |
| ROCKWELL AUTOMATION INC | 155,802 | 155,802 |
| ROGERS COMMUNICATIONS INC | 918,564 | 918,564 |
| ROLLINS INC | 287,677 | 287,677 |
| ROSS STORES INC | 1,867,520 | 1,867,520 |
| ROYAL BANK OF CANADA | 5,392,133 | 5,392,133 |
| ROYAL BK SCOTLAND GROUP PLC | 570,454 | 570,454 |
| ROYAL KPN NV | 124,411 | 124,411 |
| ROYAL MAIL PLC | 139,753 | 139,753 |
| RYANAIR HOLDINGS PLC | 885,004 | 885,004 |
| RYOHIN KEIKAKU CO LTD | 420,411 | 420,411 |
| S&P GLOBAL INC | 921,866 | 921,866 |
| SAINSBURY | 2,032,067 | 2,032,067 |
| SALESFORCE.COM INC | 4,707,727 | 4,707,727 |
| SANDVIK AB | 1,476,329 | 1,476,329 |
| SANLAM | 436,766 | 436,766 |
| SANOFI | 5,303,041 | 5,303,041 |
| SANTANDER CONSUMER USA HLDGS INC | 173,878 | 173,878 |
| SANTEN PHARMACEUTICAL CO | 753,745 | 753,745 |
| SAP SE | 1,148,299 | 1,148,299 |
| SBA COMMUNICATIONS CORP | 773,899 | 773,899 |
| SBERBANK OF RUSSIA | 1,146,179 | 1,146,179 |
| SECOM CO LTD | 2,066,814 | 2,066,814 |
| SEI INVESTMENTS CO | 168,468 | 168,468 |
| SEMICONDUCTOR MANUFACTURING INTL CO | 206,500 | 206,500 |
| SERVICEMASTER GLOBAL HLDGS INC | 1,438,465 | 1,438,465 |
| SERVICENOW INC | 2,015,618 | 2,015,618 |
| SEVEN &I HLDGS CO LTD | 2,877,152 | 2,877,152 |
| SGS SA | 1,980,135 | 1,980,135 |
| SHAW COMMUNICATIONS INC | 1,220,008 | 1,220,008 |
| SHERLOCK BIOSCIENCES | 14,215,372 | 14,215,372 |
| SHINHAN FINANCIAL GROUP CO | 1,817,173 | 1,817,173 |
| SHISEIDO | 1,798,471 | 1,798,471 |
| SHOPRITE HLDGS LTD | 927,967 | 927,967 |
| SINA CORP | 332,230 | 332,230 |
| SINGAPORE EXCHANGE | 567,503 | 567,503 |
| SINGAPORE TELECOMMUNICATNS LTD | 1,834,707 | 1,834,707 |
| SK TELECOM LTD | 1,091,624 | 1,091,624 |
| SKYWORKS SOLUTIONS INC | 165,899 | 165,899 |
| SL GREEN OPER PARTNERSHIP LP | 213,463 | 213,463 |
| SMC CORP JAPAN | 575,646 | 575,646 |
| SMITH & NEPHEW | 1,172,402 | 1,172,402 |
| SMITHS GROUP PLC | 307,195 | 307,195 |
| SMURFIT KAPPA GROUP PLC | 456,545 | 456,545 |
| SNAP ON INC | 167,462 | 167,462 |
| SOCIETE GENERALE FRANCE | 676,838 | 676,838 |
| SONIC HEALTHCARE | 1,646,435 | 1,646,435 |
| SONOCO PRODS CO | 667,448 | 667,448 |
| SOUTHERN CO | 1,835,738 | 1,835,738 |
| SOUTHERN COPPER CORP | 519,580 | 519,580 |
| SOUTHWEST AIRLNS CO | 1,246,497 | 1,246,497 |
| SPARK NEW ZEALAND | 1,778,972 | 1,778,972 |
| SPLUNK INC | 185,984 | 185,984 |
| SS&C TECHNOLOGIES HLDGS INC | 178,418 | 178,418 |
| STANDARD BK GROUP LTD | 91,339 | 91,339 |
| STARWOOD PPTY TR INC | 258,463 | 258,463 |
| STATE STR CORP | 354,580 | 354,580 |
| STONECO LTD | 409,860 | 409,860 |
| STORA ENSO COR | 908,785 | 908,785 |
| STORE CAP CORP | 479,695 | 479,695 |
| STRYKER CORP | 1,967,195 | 1,967,195 |
| SUBARU CO LTD | 832,513 | 832,513 |
| SUMITOMO CHEM CO LTD | 915,955 | 915,955 |
| SUMITOMO MITSUI FINL GROUP INC | 1,675,726 | 1,675,726 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 748,128 | 748,128 |
| SUN CMNTYS INC | 892,331 | 892,331 |
| SUN HUNG KAI PROPERTIES LTD | 2,242,892 | 2,242,892 |
| SUNTRUST BANKS INC | 415,501 | 415,501 |
| SUZUKI MTR CORP | 552,179 | 552,179 |
| SWIRE PACIFIC | 578,974 | 578,974 |
| SWISS RE LTD | 1,687,401 | 1,687,401 |
| SWISSCOM AG | 517,851 | 517,851 |
| SYMRISE AG | 572,183 | 572,183 |
| SYNOPSYS INC | 648,598 | 648,598 |
| SYSCO CORP | 3,241,734 | 3,241,734 |
| SYSMEX CORP | 1,526,554 | 1,526,554 |
| T ROWE PRICE GROUPS | 175,536 | 175,536 |
| TABLEAU SOFTWARE INC | 449,084 | 449,084 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4,016,335 | 4,016,335 |
| TAKEDA PHARMACEUTICAL CO LTD | 1,914,379 | 1,914,379 |
| TAL EDUCATION GROUP | 764,438 | 764,438 |
| TARGET CORP | 1,447,773 | 1,447,773 |
| TARO PHARMACEUTICALS INDS LTD | 862,913 | 862,913 |
| TATA MOTORS LIMITED | 747,345 | 747,345 |
| TECHTRONIC INDUSTRIES CO | 566,808 | 566,808 |
| TELECOM ITALIA SPA (TI) | 145,345 | 145,345 |
| TELECOM ITALIA SPA (TIA) | 145,005 | 145,005 |
| TELEDYNE TECH INC | 553,765 | 553,765 |
| TELEKOMUNIKASI INDONESIA | 666,380 | 666,380 |
| TELSTRA CORPORATION LTD | 2,357,942 | 2,357,942 |
| TELUS CORP | 958,110 | 958,110 |
| TENAGA NASIONAL BERHAD | 779,192 | 779,192 |
| TENCENT HLDGS LTD | 4,321,033 | 4,321,033 |
| TERADYNE INC | 205,773 | 205,773 |
| TEXAS INSTRUMENTS INC | 2,373,237 | 2,373,237 |
| THOMSON-REUTERS CORP | 2,422,600 | 2,422,600 |
| TIFFANY & CO | 322,309 | 322,309 |
| TIM PARTICIPACOES SA | 142,185 | 142,185 |
| TJX COS INC | 4,224,477 | 4,224,477 |
| TOKYO ELECTRON LTD | 992,660 | 992,660 |
| TORO CO | 165,310 | 165,310 |
| TORONTO-DOMINION BANK | 3,691,737 | 3,691,737 |
| TOSHIBA CORP | 469,436 | 469,436 |
| TOYOTA MOTOR CORP | 2,131,512 | 2,131,512 |
| TRACTOR SUPPLY CO | 545,958 | 545,958 |
| TRAVELERS COMPANIES INC | 963,357 | 963,357 |
| TREND MICRO INC | 356,383 | 356,383 |
| TRIMBLE INC | 226,723 | 226,723 |
| TRIPADVISOR INC | 229,598 | 229,598 |
| TURQUOISE HILL RES LTD | 774,480 | 774,480 |
| TWITTER INC | 509,505 | 509,505 |
| TYLER TECHNOLOGIES INC | 307,612 | 307,612 |
| UBIQUITI NETWORKS INC | 205,272 | 205,272 |
| UBS GROUP | 1,137,019 | 1,137,019 |
| UDR INC | 862,651 | 862,651 |
| ULTA BEAUTY INC | 884,916 | 884,916 |
| UNICHARM CORP | 2,429,311 | 2,429,311 |
| UNICREDIT SPA | 619,815 | 619,815 |
| UNILEVER PLC | 3,234,896 | 3,234,896 |
| UNITED CONTINENTAL HOLDINGS INC | 155,751 | 155,751 |
| UNITED MICROELECTRONICS CORP | 580,784 | 580,784 |
| UNITED OVERSEAS BK LTD | 2,914,021 | 2,914,021 |
| UNITED TECHNOLOGIES CORP | 350,629 | 350,629 |
| UNITED THERAPEUTICS CORP | 72,127 | 72,127 |
| UNITED UTILITIES GROUP PLC | 458,454 | 458,454 |
| UNITEDHEALTH GROUP | 6,258,124 | 6,258,124 |
| UNIVERSAL HEALTH SVCS INC | 173,679 | 173,679 |
| UNUM GROUP | 135,072 | 135,072 |
| UPM KYMMENE CORP | 1,851,909 | 1,851,909 |
| US FOODS HLDG CORP | 2,145,993 | 2,145,993 |
| VAIL RESORTS INC | 1,028,413 | 1,028,413 |
| VARIAN MED SYS INC | 345,090 | 345,090 |
| VENTAS INC | 869,207 | 869,207 |
| VEREIT INC | 552,430 | 552,430 |
| VERIZON COMMUNICATIONS | 8,609,891 | 8,609,891 |
| VIPSHOP HLDGS LTD | 255,552 | 255,552 |
| VISA INC | 2,915,987 | 2,915,987 |
| VISTRA ENERGY CORP | 143,606 | 143,606 |
| VODAFONE GROUP | 1,040,613 | 1,040,613 |
| VOLKSWAGEN AG (VWAGY) | 960,451 | 960,451 |
| VOLKSWAGEN AG (VWAPY) | 279,499 | 279,499 |
| VOYA FINL INC | 370,676 | 370,676 |
| WALGREENS BOOTS ALLIANCE INC | 3,327,544 | 3,327,544 |
| WAL-MART DE MEXICO SAB DE CV | 2,007,999 | 2,007,999 |
| WALMART INC | 8,802,628 | 8,802,628 |
| WASTE MANAGEMENT INC | 1,589,914 | 1,589,914 |
| WEBSTER FINL CORP | 112,260 | 112,260 |
| WEC ENERGY GROUP INC | 1,257,636 | 1,257,636 |
| WEIBO CORP | 236,825 | 236,825 |
| WEICHAI POWER CO | 156,770 | 156,770 |
| WELLCARE HEALTH PLANS INC | 692,150 | 692,150 |
| WELLS FARGO CO | 682,686 | 682,686 |
| WELLTOWER INC | 1,215,042 | 1,215,042 |
| WESFARMERS LTD | 4,073,673 | 4,073,673 |
| WEST JAPAN RAILWAY CO | 1,002,986 | 1,002,986 |
| WESTERN ALLIANCE BANCORP | 130,493 | 130,493 |
| WESTERN DIGITAL CORP | 221,012 | 221,012 |
| WESTLAKE CHEM CORP | 254,849 | 254,849 |
| WESTROCK CO | 227,938 | 227,938 |
| WHARF HLDGS LTD | 610,694 | 610,694 |
| WHEATON PRECIOUS METALS CORP | 1,573,199 | 1,573,199 |
| WHEELOCK & CO LTD | 1,255,332 | 1,255,332 |
| WILLIS TOWERS WATSON PLC | 378,675 | 378,675 |
| WIPRO | 866,069 | 866,069 |
| WM MORRISON SUPERMARKETS PLC | 2,259,012 | 2,259,012 |
| WOORI BANK | 1,229,018 | 1,229,018 |
| WORKDAY INC | 723,025 | 723,025 |
| WORLDPAY INC | 1,028,195 | 1,028,195 |
| WP CAREY INC | 794,915 | 794,915 |
| WPP PLC | 399,290 | 399,290 |
| WR BERKLEY CORP | 406,656 | 406,656 |
| WW GRAINGER INC | 194,199 | 194,199 |
| XCEL ENERGY INC | 865,104 | 865,104 |
| YAHOO JAPAN CORP | 502,511 | 502,511 |
| YY INC | 286,008 | 286,008 |
| ZILLOW GROUP INC CL A | 139,888 | 139,888 |
| ZILLOW GROUP INC CL C | 335,121 | 335,121 |
| ZIMMER BIOMET HLDGS INC | 290,818 | 290,818 |
| ZTO EXPRESS (CAYMAN) INC | 440,238 | 440,238 |
| ZURICH INSURANCE GROUP AG | 3,357,761 | 3,357,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | 2,378,783 | 2,378,783 |
| APH CUBS CO-INVEST LP | FMV | 4,419,184 | 4,419,184 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | 5,239,464 | 5,239,464 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | 3,074,693 | 3,074,693 |
| CARTICA CAPITAL PARTNERS (CAYMAN) LTD | FMV | 3,385,661 | 3,385,661 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | 3,970,243 | 3,970,243 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | 32,335,014 | 32,335,014 |
| DARSANA OVERSEAS FUND LTD | FMV | 7,877,279 | 7,877,279 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | 3,106,844 | 3,106,844 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 5,337,617 | 5,337,617 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | 8,089,023 | 8,089,023 |
| GGV DISCOVERY I LP | FMV | 6,585,627 | 6,585,627 |
| GSO CREDIT ALPHA OVERSEAS FEEDER FUND LP | FMV | 4,666,227 | 4,666,227 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | 6,434,645 | 6,434,645 |
| HIMALAYA CAPITAL INVESTORS LP | FMV | 20,545,078 | 20,545,078 |
| ICONIQ ACCESS 25 LP | FMV | 6,116,992 | 6,116,992 |
| ICONIQ ACCESS 37 LP | FMV | 22,149,737 | 22,149,737 |
| ICONIQ ACCESS 47 LP | FMV | 7,209,617 | 7,209,617 |
| ICONIQ ACCESS 53 LP | FMV | 7,378,095 | 7,378,095 |
| ICONIQ ACCESS 66 LP | FMV | 1,873,356 | 1,873,356 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | 24,987,903 | 24,987,903 |
| ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES F | FMV | 95,389 | 95,389 |
| ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES PS | FMV | 864,833 | 864,833 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | 36,924,350 | 36,924,350 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | 19,434,617 | 19,434,617 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | 3,841,986 | 3,841,986 |
| ICQ CPE I LP | FMV | 10,317,663 | 10,317,663 |
| ICQ HOLDINGS 2-C LLC | FMV | 115,171,121 | 115,171,121 |
| ICQ OPPORTUNITIES FUND 2 LP | FMV | 1,837,659 | 1,837,659 |
| ICQ OPPORTUNITIES FUND 4 LP | FMV | 6,482,680 | 6,482,680 |
| IGUAZU INVESTORS (CAYMAN) SPC | FMV | 6,670,285 | 6,670,285 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | 6,629,955 | 6,629,955 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | 6,394,953 | 6,394,953 |
| IREP OPPORTUNITIES FUND I A LP | FMV | 4,916,148 | 4,916,148 |
| JUNTO OFFSHORE FUND LTD | FMV | 6,609,468 | 6,609,468 |
| LEAD EDGE CAPITAL III LP | FMV | 1,650,415 | 1,650,415 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | 229,752 | 229,752 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | 9,715,468 | 9,715,468 |
| OWL ROCK CAPITAL CORP | FMV | 8,559,024 | 8,559,024 |
| OWL ROCK CAPITAL GROUP LLC | FMV | 2,428,381 | 2,428,381 |
| PENINSULA III EXEMPT FEEDER LP | FMV | 10,036,219 | 10,036,219 |
| PRIME FINANCE PARTNERS IV LP | FMV | 649,811 | 649,811 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD | FMV | 2,372,713 | 2,372,713 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | 3,947,955 | 3,947,955 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | 3,868,211 | 3,868,211 |
| SRI ELEVEN REIT | FMV | 3,772,842 | 3,772,842 |
| SRS PARTNERS LTD | FMV | 7,011,606 | 7,011,606 |
| THE VARDE FUND XI (B) LP | FMV | 4,849,361 | 4,849,361 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | 5,773,173 | 5,773,173 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII HOLDING LP | FMV | 103,888 | 103,888 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | 4,944,070 | 4,944,070 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | 16,190,273 | 16,190,273 |
| TSSP ADJACENT OPPORTUNITIES GENPAR LP | FMV | 8,790 | 8,790 |
| VMG PARTNERS III LP | FMV | 4,195,394 | 4,195,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 881,651 | 0 | 648,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | 474,370 | 474,370 | 0 | |
| OTHER INVESTMENT EXPENSE | 507,741 | 507,741 | 0 | |
| LICENSES AND FEES | 1,310 | 0 | 1,310 | |
| OTHER EXPENSE | 15,000 | 0 | 15,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 42,892,622 | 8,359,114 | 42,892,622 |
| FOREIGN TRANSLATION GAIN/LOSS | 78,292 | 78,292 | 78,292 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 106,666,561 |
| IN-KIND TIMING DIFFERENCE | 49,501 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 3,101,000 | 5,984,000 |
| EXCISE TAX PAYABLE | 0 | 1,342,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 608,130 | 608,130 | 0 | |
| ALTERNATIVE INVESTMENTS | 0 | 3,073,034 | 0 | |
| OTHER | 547,542 | 0 | 545,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 9,087,492 | 0 | 0 | |
| FOREIGN TAX | 1,163,402 | 1,356,959 | 0 |