Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE HECKSCHER FOUNDATION FOR CHILDREN
 
Number and street (or P.O. box number if mail is not delivered to street address)123 EAST 70TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10021
A Employer identification number

13-1820170
B Telephone number (see instructions)

(212) 744-0190
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$387,154,244J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 443 443  
4 Dividends and interest from securities... 3,278,442 3,278,442  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,547,344
b Gross sales price for all assets on line 6a 104,599,198
7 Capital gain net income (from Part IV, line 2)... 28,547,344
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,378,954 4,242,108  
12 Total. Add lines 1 through 11........ 36,205,183 36,068,337  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 863,056 76,250   786,806
14 Other employee salaries and wages...... 618,096 0   618,096
15 Pension plans, employee benefits....... 420,713 10,234   410,479
16a Legal fees (attach schedule)......... Click to see attachment 32,729 0   32,729
b Accounting fees (attach schedule)....... Click to see attachment 45,000 11,250   33,750
c Other professional fees (attach schedule).... Click to see attachment 1,722,104 1,546,894   175,210
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 596,900 235,127   0
19 Depreciation (attach schedule) and depletion... 278,177 0  
20 Occupancy.............. 92,735 0   92,735
21 Travel, conferences, and meetings....... 7,593 0   7,593
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 653,879 0   653,879
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,330,982 1,879,755   2,811,277
25 Contributions, gifts, grants paid....... 12,247,953 12,247,953
26 Total expenses and disbursements. Add lines 24 and 25 17,578,935 1,879,755   15,059,230
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,626,248
b Net investment income (if negative, enter -0-) 34,188,582
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 415,019 419,106 419,106
2 Savings and temporary cash investments......... 7,343,119 7,748,143 7,748,143
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 148,335    
10a Investments—U.S. and state government obligations (attach schedule) 17,132,819 Click to see attachment28,598,136 28,528,822
b Investments—corporate stock (attach schedule)....... 71,796,943 Click to see attachment59,855,853 106,125,754
c Investments—corporate bonds (attach schedule)....... 9,900,284 Click to see attachment11,736,938 11,800,210
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 120,443,757 Click to see attachment136,888,047 222,439,628
14 Land, buildings, and equipment: basis bullet14,354,376
Less: accumulated depreciation (attach schedule) bullet4,261,795 9,579,843 10,092,581 10,092,581
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 236,760,119 255,338,804 387,154,244
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment15,477 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 15,477 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 236,744,642 255,338,804
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 236,744,642 255,338,804
30 Total liabilities and net assets/fund balances (see instructions). 236,760,119 255,338,804
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
236,744,642
2
Enter amount from Part I, line 27a .....................
2
18,626,248
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
255,370,890
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
32,086
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
255,338,804
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a STATE STREET BANK P    
b SRA STRATEGIC FIXED INCOME P    
c SRA SELECT EQUITY P    
d CLASS ACTION LITIGATION P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 78,403,366   59,319,502 19,083,864
b 18,193,677   12,929,105 5,264,572
c 8,000,000   3,803,247 4,196,753
d 2,155     2,155
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       19,083,864
b       5,264,572
c       4,196,753
d       2,155
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 28,547,344
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 475,221
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 475,221
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 354,523
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 210,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 564,523
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 89,302
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet89,302 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HECKSCHERFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (212) 744-0190

    Located atbullet123 EAST 70TH STREETNEW YORKNY ZIP+4bullet10021
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HOWARD GRANT SLOANE CHAIRMAN & CEO/TRUSTEE
    35.00     		462,218 66,319 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    MARK SMADBECK TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    ARTHUR SMADBECK VICE-CHAIR & TREAS/TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    LOUIS SMADBECK JR TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    DAVID TILLSON TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    PAUL SMADBECK TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    LOUIS SMADBECK TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    GAIL MEYERS VICE-CHAIR/TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    PHILIPPE LAUB SECRETARY/TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    MARK BECK TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    NESSIA SLOANE KUSHNER TRUSTEE
    1.00     		95,838 33,134 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    KATHRYN MEYERS TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    ALEXANDER SLOANE TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    JAKE SLOANE TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    JEFFREY SMADBECK TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    HILARY AZRAEL TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    OURANIA VOKOLOS-ZIAS ASST.TREASURER
    35.00     		305,000 40,937 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    DANIEL LAUB TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    LEIGH KLINE TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    ALEXANDER TAUBMAN TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    MATT PERELMAN TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    BRIAN FEINSTEIN TRUSTEE
    1.00     		0 0 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    SHELBY ABELL SENIOR PROGRAM OFFIC
    35.00     		171,000 56,386 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    CHRISTINA FIGUEROA FACILITIES MANAGER /
    35.00     		122,000 36,643 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    ASHLEY DUNN GRANTS MANAGER
    35.00     		110,000 34,090 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    CARA BOWMORE PROGRAM OFFICER
    35.00     		89,251 7,000 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    ALYSSIA GEORGE RECEPTIONIST AND ADM
    35.00     		65,000 30,392 0
    123 EAST 70TH STREET
    NEW YORK,NY10021
    Total number of other employees paid over $50,000...................bullet 1
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SUMMIT ROCK ADVISORS LLC INVESTMENT CONSULTING 974,214
    9 WEST 57TH STREET
    NEW YORK,NY10019
    SAVCON CONSTRUCTION LLC CONSTRUCTION CONTRACTOR 648,255
    104 WEST 40TH STREET
    NEW YORK,NY10018
    EAGLE RIDGE INVESTMENT MGMT INVESTMENT CONSULTING 329,103
    5 HIGH RIDGE PARK
    STAMFORD,CT06905
    FNZ TRUST COMPANY CUSTODIAN 103,632
    1776 HERITAGE DRIVE
    NORTH QUINCY,MA02171
    APERIO GROUP LLC INVESTMENT CONSULTING 78,205
    40 EAST 52ND STREET
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet2
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE HECKSCHER SCHOLARS PROGRAM 334,058
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    362,250,902
    b
    Average of monthly cash balances.......................
    1b
    437,256
    c
    Fair market value of all other assets (see instructions)................
    1c
    510,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    363,198,158
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    363,198,158
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    5,447,972
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    357,750,186
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    17,887,509
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    17,887,509
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    475,221
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    27,008
    c
    Add lines 2a and 2b............................
    2c
    502,229
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    17,385,280
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    17,385,280
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    17,385,280
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 17,385,280
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 14,136,493
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 15,909,556
    a Applied to 2020, but not more than line 2a 14,136,493
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,773,063
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		15,612,217
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACHIEVE MIAMI INC
    1951 NW 7TH AVE SUITE 600
    MIAMI,FL33136     		  PC WELFARE OF CHILDREN 50,000
    ACHIEVEMENT FIRST INC
    370 JAMES STREET SUITE 404
    NEW HAVEN,CT06513     		  PC WELFARE OF CHILDREN 300,000
    ALMOST FUN
    343 GOLD ST APT 2318
    BROOKLYN,NY11201     		  PC WELFARE OF CHILDREN 100,000
    AMERICA NEEDS YOU
    82 NASSAU ST 60358
    NEW YORK,NY10038     		  PC WELFARE OF CHILDREN 200,000
    AMERICA NEEDS YOU
    82 NASSAU ST 60358
    NEW YORK,NY10038     		  PC WELFARE OF CHILDREN 3,000
    AMERICAN GENRE FILM ARCHIVE
    3908 AVENUE B
    AUSTIN,TX78751     		  PC WELFARE OF CHILDREN 1,500
    BARUCH COLLEGE
    ONE BERNARD BARUCH WAY BOX A 1603
    NEW YORK,NY10010     		  PC WELFARE OF CHILDREN 80,000
    BOTTOM LINE INC
    44 COURT STREET SUITE 300
    BROOKLYN,NY11201     		  PC WELFARE OF CHILDREN 254,999
    BRAVEN INC
    100 N LASALLE STREET SUITE 310
    CHICAGO,IL60602     		  PC WELFARE OF CHILDREN 150,000
    BREAKTHROUGH MIAMI INC
    3250 SW THIRD AVENUE
    MIAMI,FL33129     		  PC WELFARE OF CHILDREN 100,000
    BRONX LACROSSE
    1 MANHATTANVILLE RD SUITE 102
    PURCHASE,NY10577     		  POF WELFARE OF CHILDREN 50,000
    BROOKLYN COLLEGE FOUNDATION INC
    2900 BEDFORD AVENUE
    BROOKLYN,NY11210     		  PC WELFARE OF CHILDREN 293,032
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH STREET
    NEW YORK,NY10022     		  PC WELFARE OF CHILDREN 1,500,000
    CENTRAL QUEENS ACADEMY CHARTER SCHOOL
    55-30 JUNCTION BLVD
    ELMHURST,NY11373     		  PC WELFARE OF CHILDREN 21,300
    CHESS-IN-THE-SCHOOLS INC
    520 EIGHTH AVENUE 22ND FLOO
    NEW YORK,NY10018     		  PC WELFARE OF CHILDREN 44,990
    CHILDREN'S MUSEUM OF MANHATTAN
    THE TISCH BUILDING 212 WEST 83RD
    STREET
    NEW YORK,NY10024     		  PC WELFARE OF CHILDREN 15,000
    RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
    CUNY GRADUATE CENTER 365 FIFTH AVE
    RM 620304
    NEW YORK,NY10016     		  PC WELFARE OF CHILDREN 121,281
    RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
    CUNY GRADUATE CENTER 365 FIFTH AVE
    RM 620304
    NEW YORK,NY10016     		  PC WELFARE OF CHILDREN 100,000
    NATIONAL COLLEGE ADVISING CORPS
    301 W BARBEE CHAPEL ROAD SUITE 210
    CHAPEL HILL,NC27517     		  PC WELFARE OF CHILDREN 186,294
    COOP CAREERS INC
    1460 BROADWAY
    NEW YORK,NY10036     		  PC WELFARE OF CHILDREN 200,000
    CRISTO REY MIAMI HIGH SCHOOL
    11921 S DIXIE HWY SUITE 216
    PINECREST,FL33156     		  PC WELFARE OF CHILDREN 100,000
    RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
    16 COURT STREET
    BROOKLYN,NY11241     		  PC WELFARE OF CHILDREN 60,000
    EARLYBIRD EDUCATION
    163 HIGHLAND AVE 1067
    NEEDHAM,MA02494     		  NC NYC CHARTER 141,000
    ELM COMMUNITY CHARTER SCHOOL
    69-26 COOPER AVE
    GLENDALE,NY11385     		  PC WELFARE OF CHILDREN SCHOOL PILOT PROGRAM - DSYLEXIA SCREENER 27,300
    EMERGING LEADERS PROGRAM
    49 CLARK STREET
    PLEASANTVILLE,NY10570     		  POF CAREER READINESS CREDIT-BEARING PROGRAM 40,000
    EMERGING LEADERS PROGRAM
    49 CLARK STREET
    PLEASANTVILLE,NY10570     		  POF EXPANSION OF CAREER READINESS WITH C-SUITE MENTORSHIP 300,000
    EPIC THEATRE CENTER INC
    410-412 WEST 42ND STREET 4E1
    NEW YORK,NY10036     		  PC WELFARE OF CHILDREN 75,000
    EXALT YOUTH
    17 BATTERY PLACE SUITE 307
    NEW YORK,NY10004     		  PC WELFARE OF CHILDREN 75,000
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
    777 GLADES RD
    BOCA RATON,FL33431     		  PC WELFARE OF CHILDREN 250,000
    FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL
    1573 MADISON AVE
    NEW YORK,NY10029     		  PC WELFARE OF CHILDREN 38,500
    FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL
    1573 MADISON AVE
    NEW YORK,NY10029     		  PC WELFARE OF CHILDREN 4,080
    FRIENDS OF KAREN INC
    118 TITICUS ROAD
    NORTH SALEM,NY10560     		  PC WELFARE OF CHILDREN 220,000
    FUND FOR PUBLIC SCHOOLS
    52 CHAMBERS STREET ROOM 305
    NEW YORK,NY10007     		  PC WELFARE OF CHILDREN 300,000
    GETTING OUT AND STAYING OUT INC
    201A EAST 124TH STREE
    NEW YORK,NY10035     		  PC WELFARE OF CHILDREN 100,000
    GLOBAL GLIMPSE
    490 LAKE PARK AVENUE 16039
    OAKLAND,CA94610     		  PC WELFARE OF CHILDREN 100,000
    THE GO PROJECT
    50 COOPER SQUARE 3RD FLOOR
    NEW YORK,NY10003     		  PC WELFARE OF CHILDREN 108,000
    RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
    16 COURT STREET 4TH FLOOR
    BROOKLYN,NY11201     		  PC WELFARE OF CHILDREN 100,000
    GREATER NY FOUNDATION
    5 HANOVER SQUARE 9TH FLOOR
    NEW YORK,NY10004     		  PC WELFARE OF CHILDREN 50,000
    HARLEM FREE FIGHT ACADEMY
    151 W 132 ST 3A
    NEW YORK,NY10027     		  PC WELFARE OF CHILDREN 1,500
    ITHACA COLLEGE
    953 DANBY ROAD
    ITHACA,NY14850     		  PC WELFARE OF CHILDREN 10,000
    ITHAKA HARBORS INC
    6 EAST 32ND STREET 10TH FLOOR
    NEW YORK,NY10016     		  PC WELFARE OF CHILDREN 228,975
    JEREMIAH PROGRAM
    615 1ST AVENUE NE SUITE 210
    MINNEAPOLIS,MN55413     		  PC WELFARE OF CHILDREN 155,000
    KEEWAYDIN FOUNDATION
    500 RUSTIC LANE
    SALISBURY,VT05769     		  PC WELFARE OF CHILDREN 25,000
    KURA LABS
    5425 VALLES AVE STE 4K
    BRONX,NY10471     		  PC WELFARE OF CHILDREN 50,000
    LITERACY ACADEMY COLLECTIVE INC
    373 1ST STREET
    BROOKLYN,NY11215     		  PC WELFARE OF CHILDREN 39,560
    LITERACY ACADEMY COLLECTIVE INC
    373 1ST STREET
    BROOKLYN,NY11215     		  PC WELFARE OF CHILDREN 210,500
    MANHATTAN CHARTER SCHOOL
    100 ATTORNEY STREET
    NEW YORK,NY10002     		  PC WELFARE OF CHILDREN 13,680
    MERIT AMERICA
    100 W 33RD ST SUITE 917 MAILBOX 900
    NEW YORK,NY10001     		  PC WELFARE OF CHILDREN 900,000
    MATH ENGINEERING AND SCIENCE ACADEMY CHARTER HIGH SCHOOL
    231 PALMETTO ST
    BROOKLYN,NY11221     		  PC WELFARE OF CHILDREN 12,000
    MIAMI MUSIC PROJECT
    2000 S DIXIE HIGHWAY SUITE 100B
    MIAMI,FL33133     		  PC WELFARE OF CHILDREN 50,000
    MODERN STATES EDUCATION ALLIANCE
    1633 BROADWAY 48TH FLOOR
    NEW YORK,NY10019     		  POF NEW YORK CITY X FRESHMAN YEAR FOR FREE 153,755
    NEW HEIGHTS YOUTH INC
    2472 BROADWAY PMB 112
    NEW YORK,NY10025     		  PC WELFARE OF CHILDREN 150,000
    THE NEW ROCHELLE CAMPERSHIP FUND INC
    PO BOX 255
    NEW ROCHELLE,NY10804     		  PC WELFARE OF CHILDREN 16,000
    NOTRE DAME SCHOOL OF MANHATTAN
    327 WEST 13TH STREET
    NEW YORK,NY10014     		  PC WELFARE OF CHILDREN 200,000
    OVERGRAD
    11 E ADAMS ST STE 200
    CHICAGO,IL60603     		  NC CUSTOMIZED COLLEGE MATCH FOR NEW YORK CITY 25,000
    THE PARTNERSHIP FOR INNER-CITY EDUCATION
    1011 FIRST AVENUE STE 1800
    NEW YORK,NY10022     		  PC WELFARE OF CHILDREN 250,000
    PEAK GRANTMAKING
    1666 K STREET NW SUITE 440
    WASHINGTON,DC20006     		  PC WELFARE OF CHILDREN 2,250
    PEER HEALTH EXCHANGE
    55 EXCHANGE PLACE SUITE 405
    NEW YORK,NY10005     		  PC WELFARE OF CHILDREN 100,000
    PHILANTHROPY NEW YORK
    320 EAST 43RD ST
    NEW YORK,NY10017     		  PC WELFARE OF CHILDREN 14,350
    ARIZOU DBA BASTA
    1712 DEAN STREET
    BROOKLYN,NY11213     		  PC WELFARE OF CHILDREN 150,000
    READ 718 INC
    420 ATLANTIC AVENUE
    BROOKLYN,NY11217     		  PC WELFARE OF CHILDREN 50,000
    READ ALLIANCE INC
    160 BROADWAY 8TH FLOOR EAST
    BUILDING
    NEW YORK,NY10038     		  PC WELFARE OF CHILDREN 336,208
    READ ALLIANCE INC
    160 BROADWAY 8TH FLOOR EAST
    BUILDING
    NEW YORK,NY10038     		  PC WELFARE OF CHILDREN 100,000
    RED HOOK INITIATIVE
    767 HICKS STREET
    BROOKLYN,NY11231     		  PC WELFARE OF CHILDREN 100,000
    ROOM TO GROW NATIONAL INC
    7 WEST 30TH STREET FLOOR 3
    NEW YORK,NY10001     		  PC WELFARE OF CHILDREN 75,000
    ROW NEW YORK
    163 AMSTERDAM AVE SUITE 1108
    NEW YORK,NY10023     		  PC WELFARE OF CHILDREN 140,000
    SAGE EDUCATION ADVISORS LLC
    5200 SPRINGLAKE WAY
    BALTIMORE,MD21212     		  NC SUNY STUDENT EMERGENCY FUND EVALUATION 35,175
    SOUTH BRONX UNITED INC
    192 E 151 STREET 5TH FLOOR
    BRONX,NY10451     		  PC WELFARE OF CHILDREN 50,000
    SOUTHAMPTON FRESH AIR HOME
    36 BARKERS ISLAND ROAD
    SOUTHAMPTON,NY11968     		  PC WELFARE OF CHILDREN 25,000
    SPRINGBOARD COLLABORATIVE
    TWO PENN CENTER SUITE 1315 1500
    JOHN F KENNEDY BOULEVARD
    PHILADELPHIA,PA19102     		  PC WELFARE OF CHILDREN 200,000
    SPRINGBOARD COLLABORATIVE
    TWO PENN CENTER SUITE 1315 1500
    JOHN F KENNEDY BOULEVARD
    PHILADELPHIA,PA19102     		  PC WELFARE OF CHILDREN 60,000
    SPRINGBOARD COLLABORATIVE
    TWO PENN CENTER SUITE 1315 1500
    JOHN F KENNEDY BOULEVARD
    PHILADELPHIA,PA19102     		  PC WELFARE OF CHILDREN 150,000
    STEM FROM DANCE
    315 EMPIRE BOULEVARD 250562
    BROOKLYN,NY11225     		  PC WELFARE OF CHILDREN 65,000
    STRIVE
    205 E 122ND STREET 3RD FLOOR
    NEW YORK,NY10035     		  PC WELFARE OF CHILDREN 100,000
    STUDENT LEADERSHIP NETWORK INC
    322 8TH AVENUE 4TH FLOOR
    NEW YORK,NY10001     		  PC WELFARE OF CHILDREN 138,689
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		  PC WELFARE OF CHILDREN 150,000
    TEACHING MATTERS INC
    475 RIVERSIDE DRIVE SUITE 1600
    NEW YORK,NY10115     		  PC WELFARE OF CHILDREN 115,000
    THE 74 MEDIA INC
    222 BROADWAY FL 19
    NEW YORK,NY10038     		  PC WELFARE OF CHILDREN 365
    THE ART EFFECT OF THE HUDSON VALLEY INC
    45 PERSHING AVE
    POUGHKEEPSIE,NY12601     		  PC WELFARE OF CHILDREN 10,000
    THE BRIDGE GOLF FOUNDATION
    33 WEST 116TH STREET
    NEW YORK,NY10026     		  PC WELFARE OF CHILDREN 100,000
    THE DOOR - A CENTER OF ALTERNATIVES INC
    121 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		  PC WELFARE OF CHILDREN 1,020
    THE DOOR - A CENTER OF ALTERNATIVES INC
    121 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		  PC WELFARE OF CHILDREN 170,000
    THE EDUCATION TRUST INC
    315 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		  PC WELFARE OF CHILDREN 119,000
    THE LABORATORY SCHOOL OF FINANCE AND TECHNOLOGY
    360 EAST 145TH STREE
    BRONX,NY10454     		  PC WELFARE OF CHILDREN 19,000
    THE NEW JEWISH HOME
    120 WEST 106TH STREET
    NEW YORK,NY10025     		  PC WELFARE OF CHILDREN 502,000
    THE NEW YORK OPPORTUNITY NETWORK INC
    85 BROAD STREET 6TH FLOOR
    NEW YORK,NY10004     		  PC WELFARE OF CHILDREN 250,000
    THE TEAK FELLOWSHIP
    16 W 22ND ST 3RD FLOOR
    NEW YORK,NY10010     		  PC WELFARE OF CHILDREN 150,000
    TNTP INC
    500 7TH AVENUE 8TH FLOOR
    NEW YORK,NY10018     		  PC WELFARE OF CHILDREN 100,000
    UASPIRE INC
    31 MILK STREET SUITE 900
    BOSTON,MA02109     		  PC WELFARE OF CHILDREN 200,000
    UNCOMMON SCHOOLS
    C/O RHF 826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC WELFARE OF CHILDREN 5,650
    UNIVERSITY SETTLEMENT
    184 ELDRIDGE STREET
    NEW YORK,NY10002     		  PC WELFARE OF CHILDREN 50,000
    WALNUT HILL SCHOOL FOR THE ARTS
    12 HIGHLAND ST
    NATICK,MA01760     		  PC WELFARE OF CHILDREN 3,000
    YALE SCHOOL OF PUBLIC HEALTH
    60 COLLEGE STREET
    NEW HAVEN,CT06520     		  PC WELFARE OF CHILDREN 25,000
    YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION
    1395 LEXINGTON AVENUE
    NEW YORK,NY10128     		  PC WELFARE OF CHILDREN 35,000
    Total .................................bullet 3a 12,247,953
    bApproved for future payment
    BOTTOM LINE INC
    44 COURT STREET SUITE 300
    BROOKLYN,NY11201     		  PC WELFARE OF CHILDREN 328,028
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH STREET
    NEW YORK,NY10022     		  PC WELFARE OF CHILDREN 1,500,000
    Total .................................bullet 3b 1,828,028
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 443  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 28,547,344  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 136,846 36,068,337 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    36,205,183
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
    Yes
     
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1c 20,000 ALCOMA CORPORATION SHARE FACILITIES & EMPLOYEES
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    ALCOMA CORPORATION 501(C)(2) TITLE-HOLDING COMPANY
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDITING & ACCOUNTING FEES 45,000 11,250   33,750

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    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
    OVERGRAD
          		11 E ADAMS STREET STE 200
    CHICAGO,IL60603     		2021-06-21 25,000 CUSTOMIZED COLLEGE MATCH FOR NEW YORK CITY 25,000 NO DIVERSION FROM GRANT PURPOSE 12/10/2021    
    BRONX LACROSSE
          		1 MANHATTANVILLE RD
    PURCHASE,NY10577     		2021-02-19 50,000 ALGEBRA READINESS INITATIVE 50,000 NO DIVERSION FROM GRANT PURPOSE 2/28/2022    
    EARLYBIRD EDUCATION
          		163 HIGHLAND AVE
    NEEDHAM,MA02494     		2021-10-15 141,000 NYC CHARTER SCHOOL PILOT PROGRAM - DSYLEXIA SCREENER 141,000 NO DIVERSION FROM GRANT PURPOSE 4/15/2022    
    MODERN STATES EDUCATION ALLIANCE
          		1633 BROADWAY 48TH FLOOR
    NEW YORK,NY10019     		2021-10-15 153,755 NEW YORK CITY X FRESHMAN YEAR FOR FREE 153,775 NO DIVERSION FROM GRANT PURPOSE 4/15/2022    
    EMERGING LEADERS PROGRAM
          		49 CLARK ST
    PLEASANTVILLE,NY10570     		2021-04-16 40,000 CAREER REDINESS CREDIT-BEARING PROGRAM 40,000 NO DIVERSION FROM GRANT PURPOSE 10/15/2022    
    EMERGING LEADERS PROGRAM
          		49 CLARK ST
    PLEASANTVILLE,NY10570     		2021-12-10 300,000 EXPANSION OF CAREER READINESS PROGRAM WITH C-SUITE MENTORSHIP 300,000 NO DIVERSION FROM GRANT PURPOSE 6/30/2022    
    SAGE EDUCATION ADVISORS LLC
          		5200 SPRINGLAKE WAY
    BALTIMORE,MD21212     		2021-06-21 35,175 SUNY STUDENT EMERGENCY FUND EVALUATION 35,175 NO DIVERSION FROM GRANT PURPOSE 2/07/2022    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 2.9% 11/06/22 45,081 45,826
    ABBVIE INC 2.9% 11/06/22 130,001 132,395
    ABBVIE INC 3.2% 11/21/29 297,503 288,681
    ABBVIE INC 3.2% 11/21/29 106,778 106,919
    ACE INA HLDGS 3.35% 5/15/24 139,790 147,574
    AERCAP IRELAND CAP 2.45% 10/29/26 149,748 151,230
    AETNA INC 2.8% 6/15/23 34,949 35,861
    AETNA INC 2.8% 6/15/23 115,330 117,830
    ALPHABET INC 1.1% 8/15/30 137,452 132,336
    ALPHABET INC 1.1% 8/15/30 154,575 146,515
    AMAZON.COM INC 2.1% 5/12/31 319,942 324,355
    AMGEN INC 3.625% 5/22/24 25,570 26,330
    AMGEN INC 3.625% 5/22/24 119,801 126,383
    ANALOG DEVICES INC 2.1% 10/01/31 119,314 120,248
    ANALOG DEVICES INC 3.5% 12/05/26 94,054 103,606
    ANALOG DEVICES INC 3.5% 12/05/26 54,651 59,982
    ANALOG DEVICES INC 3.5% 12/05/26 55,754 54,530
    AON PLC 3.5% 6/14/24 129,398 136,622
    AON PLC 3.5% 6/14/24 42,627 42,038
    BAT CAP CORP 2.259% 3/25/28 185,000 180,271
    BAT CAP CORP 2.259% 3/25/28 51,214 48,722
    BK OF AMER CORP MTN 4.125% 1/22/24 20,206 21,249
    BK OF AMER CORP MTN 4.125% 1/22/24 94,931 100,933
    BK OF AMER CORP MTN V/R 10/22/25 89,595 87,300
    BK OF AMER CORP MTN V/R 10/22/25 146,514 143,788
    BK OF AMER CORP MTN V/R 10/22/25 130,000 133,518
    BK OF AMER CORP V/R 7/22/27 317,856 312,707
    CAP ONE FINL CO 3.8% 1/31/28 114,772 125,197
    CIGNA CORP 3.25% 4/15/25 129,919 136,209
    CITIGROUP INC V/R 6/03/31 120,900 121,038
    CITIGROUP INC V/R 6/03/31 185,000 186,600
    CITIGROUP INC V/R 6/03/31 94,750 90,779
    COMCAST CORP 1.5% 2/15/31 39,548 37,755
    COMCAST CORP 1.5% 2/15/31 248,175 235,968
    COMCAST CORP 1.5% 2/15/31 209,788 212,371
    COMCAST CORP 2.35% 1/15/27 175,167 181,246
    CROWN CASTLE INTL 1.05% 7/15/26 304,042 294,542
    CVS HEALTH CORP 1.75% 8/21/30 224,631 214,414
    CVS HEALTH CORP 1.75% 8/21/30 141,978 142,943
    CVS HEALTH CORP 1.75% 8/21/30 134,159 128,648
    CVS HEALTH CORP 4.3% 3/25/28 34,508 39,277
    DOWDUPONT INC 4.205% 11/15/23 220,000 232,643
    DUKE ENERGY CORP 2.4% 8/15/22 134,721 136,307
    DUKE ENERGY PROGRESS 3.25% 8/15/25 129,604 137,608
    ENERGY TRANSFER 4.05% 3/15/25 99,918 105,950
    ENERGY TRANSFER 4.05% 3/15/25 113,548 111,248
    GEN MTR FINL CO 1.5% 6/10/26 319,466 314,851
    GILEAD SCIENCES INC 1.65% 10/01/30 179,570 172,517
    GILEAD SCIENCES INC 1.65% 10/01/30 109,203 105,427
    GILEAD SCINCES INC 3.5% 2/01/25 74,930 79,286
    GILEAD SCINCES INC 3.5% 2/01/25 60,332 63,428
    GOLDMAN SACHS GROUP 3.75% 5/22/25 84,726 90,713
    GSMS 2014-GC18 A4 4.074% 1/10/47 255,712 261,095
    HOME DEPOT INC 0.9% 3/15/28 124,229 119,266
    JPMORGAN CHASE & CO 2.522% 4/22/31 198,430 186,985
    JPMORGAN CHASE & CO 4.005% 4/23/29 128,080 132,451
    JPMORGAN CHASE & CO 4.005% 4/23/29 143,196 137,970
    LOWE'S COS INC 1.3% 4/15/28 139,901 134,168
    LOWE'S COS INC 1.3% 4/15/28 85,517 81,459
    LOWE'S COS INC 1.3% 4/15/28 74,933 71,876
    MARSH & MCLENNAN COS 3.875% 3/15/24 165,469 174,509
    MARSH & MCLENNAN COS 3.875% 3/15/24 59,967 63,458
    MORGAN STANLEY 3.772% 1/24/29 195,992 217,636
    MORGAN STANLEY 3.772% 1/24/29 124,839 119,700
    MORGAN STANLEY V/R 4/28/32 276,261 262,768
    MORGAN STANLEY V/R 5/30/25 295,000 291,144
    NUCOR CORP 3.95% 5/01/28 89,867 99,244
    NVIDIA CORP 3.2% 9/16/26 96,315 107,399
    NVIDIA CORP 3.2% 9/16/26 94,806 102,029
    PAYPAL HLDGS INC 2.4% 10/01/24 74,954 77,622
    PAYPAL HLDGS INC 2.4% 10/01/24 100,534 103,496
    PAYPAL HLDGS INC 2.4% 10/01/24 52,612 51,748
    PIONEER NAT RES 1.125% 1/15/26 165,427 160,215
    PIONEER NAT RES 1.125% 1/15/26 59,989 58,260
    REP SVCS INC 0.875% 11/15/25 44,954 43,736
    REYNOLDS AMERN INC 4.45% 6/12/25 117,349 124,200
    REYNOLDS AMERN INC 4.45% 6/12/25 54,833 59,400
    UNITEDHEALTH GROUP 2.375% 8/15/24 100,521 103,538
    UNITEDHEALTH GROUP 2.375% 8/15/24 84,979 88,007
    VA ELEC & PWR CO 3.15% 1/15/26 97,007 105,715
    VERIZON 1.45% 3/20/26 322,030 318,378
    VERIZON 1.75% 1/20/31 105,243 99,378
    VERIZON 1.75% 1/20/31 184,158 175,095
    VERIZON 2.625% 8/15/26 149,618 156,278
    VMWARE INC 1.8% 8/15/28 74,611 72,986
    VMWARE INC 1.8% 8/15/28 249,112 244,261
    WILLIAMS PARTNERS LP 3.9% 1/15/25 159,504 170,026

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALCOMA CORPORATION 83,330 553,032
    51JOB INC-SPONSORED ADR 67,884 46,480
    51JOB INC-SPONSORED ADR 9,946 6,312
    51JOB INC-SPONSORED ADR 17,518 13,700
    A2 MILK CO LTD 20,322 6,208
    ABC-MART INC 40,684 29,369
    ADMIRAL GROUP PLC 57,400 69,699
    AGRICULTURAL BANK OF CHINA-H 90,465 87,888
    AIR LIQUIDE 9,768 10,113
    AJINOMOTO CO INC 57,025 91,103
    AJINOMOTO CO INC-UNSPONSORED ADR 18,108 17,263
    AJINOMOTO CO INC-UNSPONSORED ADR 15,571 15,250
    ALIBABA GROUP HOLDING-SP ADR 33,968 25,183
    ALIBABA GROUP HOLDING-SP ADR 23,475 10,335
    ALIBABA GROUP HOLDING-SP ADR 17,966 7,365
    ALIBABA GROUP HOLDING-SP ADR 27,763 12,473
    ANA HOLDINGS INC 24,521 20,881
    ANHUI CONCH CEMENT CO LTD-H 37,344 24,980
    ANHUI CONCH CEMENT-H-UNS ADR 21,287 17,485
    ANHUI CONCH CEMENT-H-UNS ADR 11,088 7,966
    ASAHI INTECC CO LTD 19,871 14,785
    ASCENDAS REAL ESTATE INVSTMNT TRUST 91,388 80,963
    ASTELLAS PHRMA INC-UNSPONSORED ADR 29,177 27,724
    ASTRAZENECA PLC SPONS ADR 27,497 28,193
    ASTRAZENECA PLC SPONS ADR 51,428 53,590
    ASTRAZENECA PLC SPONS ADR 35,649 40,076
    ASTRAZENECA PLC SPONS ADR 26,986 31,106
    AUSNET SERVICES 21,281 29,128
    BANDAI NAMCO HOLDINGS INC 12,476 15,621
    BANK OF CHINA LTD 151,111 121,127
    BANK OF CHINA LTD 39,458 38,926
    BANK OF CHINA LTD 34,434 29,195
    BANK OF CHINA-UNSPN ADR 23,820 23,602
    BANK OF EAST ASIA LTD 9,552 6,034
    BANK OF NOVA SCOTIA 1,162 1,936
    BANK OF NOVA SCOTIA 34,639 44,376
    BARRY CALLEBAUT AG-REG 104,286 131,333
    BCE INC 134,548 160,439
    BCE INC 194,813 197,128
    BEIERSDORF AG 15,132 13,053
    BEIERSDORF AG 32,176 28,881
    BEIGENE LTD-ADR 14,371 11,108
    BEIGENE LTD-ADR 21,223 23,029
    BEIGENE LTD-ADR 19,444 14,359
    BEIGENE LTD-ADR 23,021 27,093
    BEIJING ENTERPRISES HLDGS 15,520 15,527
    BEST INC - ADR 6,736 1,140
    BIOMERIEUX 6,682 10,369
    BOC HONG KONG HLDGS LTD-SPONS ADR 30,232 32,880
    CALBEE INC 18,947 13,906
    CANADIAN IMPERIAL BANK OF COMMERCE 11,648 17,717
    CANADIAN NATIONAL RAILWAY 23,296 26,906
    CANON INC 22,821 31,621
    CANON INC 35,560 38,918
    CANON INC ADR 83,995 83,135
    CAPITALAND INTEGRATED COMMER 59,008 63,191
    CAPITALAND INTEGRATED COMMER 22,281 24,211
    CELLNEX TELECOM SA 8,147 8,847
    CENTRAL JAPAN RAILWAY CO 6,634 5,463
    CENTRAL JAPAN RAILWAY CO-UNSPON ADR 35,744 33,175
    CGI INC 9,979 13,098
    CGI INC 59,490 83,633
    CGI INC 25,953 33,099
    CGI INC 22,919 26,462
    CHECK POINT SOFTWARE TECH LTD 54,581 59,212
    CHECK POINT SOFTWARE TECH LTD 91,427 91,500
    CHECK POINT SOFTWARE TECH LTD 9,876 9,908
    CHECK POINT SOFTWARE TECH LTD 28,709 28,790
    CHINA CONCH VENTURE HOLDINGS 62,430 65,974
    CHINA CONCH VENTURE HOLDINGS 35,729 41,539
    CHINA CONSTRUCTION BANK-H 91,634 82,465
    CHINA CONSTRUCTION BANK-UNSPON ADR 19,587 21,338
    CHINA GAS HOLDINGS LTD 21,882 11,636
    CHINA MENGNIU DAIRY CO 24,337 22,677
    CHINA MERCHANTS BANK-UNS ADR 13,788 13,081
    CHINA MERCHANTS BANK-UNS ADR 35,201 32,082
    CHINA MERCHANTS BK 8,877 7,767
    CHINA MINSHENG BANKING COR-H 68,909 40,230
    CHINA RESOURCES BEER HOLDING 13,309 16,380
    CHINA RESOURCES GAS GROUP LT 17,855 21,521
    CHINA RESOURCES GAS GROUP LT 20,952 22,600
    CHINA RESOURCES POWER HOLDIN 207 365
    CHINA SHENHUA ENERGY CO-H 71,409 100,822
    CHINA SHENHUA ENERGY CO-H 6,161 8,413
    CHR HANSEN HOLDING -SPON ADR 15,889 14,170
    CHR HANSEN HOLDING A/S 11,683 10,323
    CHR HANSEN HOLDING A/S 20,009 14,027
    CHUBU ELECTRIC POWER CO INC 3,873 3,094
    CHUGAI PHARM CO JPY50 121,683 109,759
    CHUGAI PHARM CO JPY50 15,285 9,730
    CHUGOKU ELECTRIC POWER CO 59,316 38,807
    CHUNGHWA TELECOM CO LTD 162,328 171,457
    CHUNGHWA TELECOM CO LTD 41,643 44,996
    CHUNGHWA TELECOM CO LTD 86,772 98,265
    CHUNGHWA TELECOM CO LTD 165,727 192,562
    CHUNGHWA TELECOM CO LTD 110,417 125,533
    CHUNGHWA TELECOM CO LTD 28,655 32,502
    CHUNGHWA TELECOM CO LTD 20,438 28,956
    CHUNGHWA TELECOM CO LTD 97,040 136,085
    CITIC LTD 19,219 12,694
    CK INFRASTRUCTURE HOLDINGS L 48,088 57,316
    CLP HOLDINGS LTD 115,149 141,413
    CLP HOLDINGS LTD 18,692 20,202
    CLP HOLDINGS LTD 85,286 88,302
    COLES GROUP LTD 8,506 11,100
    COLOPLAST A/S B 163,239 200,273
    COLOPLAST A/S B 19,823 29,918
    COLOPLAST A/S B 22,936 25,342
    COLOPLAST A/S B 41,762 49,628
    COLOPLAST A/S-SPONSORED ADR 16,504 16,675
    COLRUYT SA 67,628 60,084
    COMMERCIAL INTL BANK-SPONSORED ADR 12,703 13,010
    COMMERCIAL INTL BANK-SPONSORED ADR 16,592 18,559
    COSCO SHIPPING HOLDINGS CO-H 22,242 49,163
    CREDICORP LTD 47,971 46,265
    CREDICORP LTD 2,641 3,662
    CREDICORP LTD 9,832 9,277
    CREDICORP LTD 17,965 20,630
    CREDICORP LTD 9,717 8,301
    CREDICORP LTD 6,139 6,958
    CRODA INTERNATIONAL PLC 12,650 21,657
    CYBERAGENT INC 3,624 4,454
    DANONE ADR 37,590 32,834
    DBS GROUP HOLDINGS LTD-SPONSORED ADR 126,607 136,888
    DEUTSCHE TELEKOM AG 14,253 14,773
    DEUTSCHE TELEKOM AG 30,029 30,418
    DOCTOR REDDYS LABORATORIES ADR 72,779 70,970
    DOCTOR REDDYS LABORATORIES ADR 53,306 100,274
    DOCTOR REDDYS LABORATORIES ADR 29,217 29,958
    DOCTOR REDDYS LABORATORIES ADR 20,977 21,716
    DOCTOR REDDYS LABORATORIES ADR 15,941 14,456
    DOCTOR REDDYS LABORATORIES ADR 26,130 26,099
    DON QUIJOTE HOLDING CO LTD 55,777 47,932
    DONG ENERGY A/S 34,694 42,780
    EAST JAPAN RAILWAY CO 57,997 48,892
    EAST JAPAN RAILWAY-UNSPONSORED ADR 47,414 46,141
    ELBIT SYSTEMS LTD 67,381 79,229
    ELBIT SYSTEMS LTD 38,859 49,975
    ELISA COMMUNICATIONS OYJ-AS 59,321 59,945
    ELISA COMMUNICATIONS OYJ-AS 66,297 68,931
    EMS-CHEMIE HOLDING AG-REG 22,353 41,461
    EMS-CHEMIE HOLDING AG-REG 41,430 66,113
    ENDEAVOUR GROUP LTD/AUSTRALI 27,589 27,731
    ENN ENERGY HOLDINGS-UNSP ADR 10,106 17,814
    ENN ENERGY HOLDINGS-UNSP ADR 13,737 15,673
    ENN ENERGY HOLDINGS-UNSP ADR 24,775 25,765
    ENN ENERGY HOLDINGS-UNSP ADR 21,768 25,383
    ERICSSON LM-B 19,741 24,645
    ESSILORLUXOTTICA SA 3,650 5,749
    ESSILORLUXOTTICA SA 2,672 3,407
    FERRARI NV 8,364 10,094
    FERRARI NV 35,460 41,152
    FERRARI NV 11,058 17,851
    FINECOBANK SPA 11,064 12,620
    FISHER & PAYKEL HEALTHCARE C 11,495 28,440
    FISHER & PAYKEL HEALTHCARE C 4,330 6,235
    FORTIS INC 103,328 124,295
    FORTIS INC 149,884 157,408
    FRANCO-NEVADA CORP 82,254 152,257
    FRANCO-NEVADA CORP 70,861 69,145
    FRANCO-NEVADA CORP 21,473 25,999
    FRANCO-NEVADA CORP 9,151 15,074
    FUJI PHOTO FILM ORD 33,246 51,828
    FUJI PHOTO FILM ORD 27,695 29,616
    FUJIFILM HOLDINGS CORP-ADR 52,798 43,653
    GDS HOLDINGS LTD - ADR 9,388 5,989
    GDS HOLDINGS LTD - ADR 858 519
    GENMAB A/S 45,291 47,451
    GIVAUDAN SA-UNSPONSORED ADR 54,350 57,701
    GIVAUDAN-REG 39,945 52,593
    GIVAUDAN-REG 36,064 42,074
    GIVAUDAN-REG 65,181 152,519
    GIVAUDAN-REG 84,701 105,186
    GROUPE DANONE 29,983 27,936
    GSK PLC. 78,234 87,539
    GSK PLC. 65,226 68,487
    GSK PLC. 68,076 63,239
    GUANGDONG INVESTMENT LTD 50,288 33,049
    GUANGDONG INVESTMENT LTD 32,511 25,422
    HALMA PLC 7,102 10,272
    HAMAMATSU PHOTONIC KK 26,263 25,496
    HAMAMATSU PHOTONIC KK 23,058 31,870
    HANG LUNG PROPERTIES-SPON ADR 1,042 952
    HANG SENG BANK LTD 129,844 148,460
    HANG SENG BANK LTD 29,142 27,455
    HENGAN INTL GROUP CO LTD 20,045 12,875
    HENGAN INTL GROUP CO LTD 28,470 20,600
    HERMES INTL 38,537 213,102
    HK ELECTRIC INVESTMENTS -SS 73,995 73,593
    HK ELECTRIC INVESTMENTS -SS 18,510 18,153
    HK ELECTRIC INVESTMENTS -SS 105,168 102,348
    HKT TRUST AND HKT LTD 144,556 133,079
    HONG KONG & CHINA GAS 28,268 29,185
    HONG KONG & CHINA GAS 588 740
    HONG KONG & CHINA GAS 76,655 69,895
    HONG KONG & CHINA GAS 59,695 57,278
    HONG KONG & CHINA GAS 118,185 125,895
    HONG KONG ELECTRIC HOLDINGS LTD 37,506 34,285
    HONG KONG ELECTRIC HOLDINGS LTD 126,495 106,746
    HONG KONG EXCHANGES & CLEARING LTD 24,558 29,206
    HOYA CORP 39,085 44,575
    HOYA CORP-SPONSORED ADR 22,855 19,444
    HSBC HOLDINGS PLC ADR 2,615 3,407
    HUANENG POWER INTL INC ADR 28,541 37,265
    ICA GRUPPEN AB 57,788 77,558
    ICICI BANK LTD ADR 105,128 108,232
    ICICI BANK LTD ADR 70,152 142,646
    ICICI BANK LTD ADR 9,880 20,839
    ILC GROUP LTD 9,708 26,651
    ILC GROUP LTD 40,674 55,351
    INDUSTRIAL & COML BANK OF CHINA-H 171,960 153,373
    INDUSTRIAL COML BK CHINA-UNSPON ADR 16,148 15,486
    INDUSTRIAL COML BK CHINA-UNSPON ADR 38,541 38,395
    INDUSTRIAL COML BK CHINA-UNSPON ADR 36,149 34,824
    INFOSYS LIMITED-SPD ADR 64,653 126,727
    INFOSYS LIMITED-SPD ADR 138,597 152,037
    INFOSYS LIMITED-SPD ADR 24,144 31,840
    INFOSYS LIMITED-SPD ADR 15,357 22,374
    INFOSYS LIMITED-SPD ADR 30,333 95,722
    IQIYI INC-ADR 10,170 1,943
    ITOCHU CORP 30,205 30,550
    ITOCHU CORP 29,611 30,550
    ITOCHU CORP-UNSPON ADR 47,393 45,301
    ITOCHU TECHNO-SOLUTIONS CORP 19,751 16,869
    JAPAN EXCHANGE GROUP INC 9,444 8,746
    JAPAN EXCHANGE GROUP INC 10,279 8,746
    JAPAN EXCHANGE GROUP INC-ADR 15,166 12,067
    JAPAN POST BANK CO LTD 35,620 36,252
    JAPAN POST BANK CO LTD 33,183 37,471
    JAPAN TOBACCO INC 56,443 60,082
    JARDINE MATHESON HLDGS LTD-UNSPD ADR 24,030 24,549
    JARDINE MATHESON HOLDINGS LTD 9,580 8,141
    JARDINE MATHESON HOLDINGS LTD 12,904 11,222
    JARDINE MATHESON HOLDINGS LTD 40,923 55,010
    JD.COM INC-ADR 19,087 17,798
    JD.COM INC-ADR 3,825 3,433
    JIANGSU EXPRESS CO LTD-H 66,223 57,391
    KAO CORP 30,969 24,192
    KAO CORP 24,106 16,302
    KAO CORP 65,869 56,064
    KB FINL GROUP INC ADR 7,262 8,493
    KDDI CORP 15,568 17,809
    KDDI CORP 16,935 23,035
    KEIHIN ELEC EXPRESS RAILWAY CO LTD 14,689 9,987
    KEIO CORP 60,135 44,028
    KEPPEL CORP LTD 3,379 3,798
    KERRY GROUP PLC-A (TRADES IN GB) 22,998 27,859
    KERRY GROUP PLC-A (TRADES IN GB) 11,546 13,035
    KERRY GROUP PLC-SPONS ADR 46,233 41,933
    KERRY GROUP PLC-SPONS ADR 31,201 30,759
    KERRY GROUP PLC-SPONS ADR 35,839 37,069
    KERRY GROUP PLC-SPONS ADR 19,967 20,375
    KERRY GROUP PLC-SPONS ADR 25,188 24,713
    KEYENCE CORP Y50 41,443 62,768
    KINGDEE INTERNATIONAL SFTWR 27,631 18,470
    KINTETSU GROUP HOLDINGS CO LTD 60,501 38,109
    KIRIN BREWERY CO 18,829 16,039
    KIRIN HLDGS COMPANY LTD SPON ADR 39,386 33,241
    KNORR-BREMSE AG 5,979 5,929
    KOBAYASHI PHARMACEUTICAL CO LTD 17,672 15,701
    KONE OYI-B 83,769 73,911
    KONE OYI-B 10,492 14,051
    KONINKLIJKE AHOLD NV 33,518 42,220
    KONINKLIJKE AHOLD NV 20,688 24,263
    KONINKLIJKE AHOLD NV 59,712 100,138
    KONINKLIJKE AHOLD NV 7,388 11,206
    KONINKLIJKE AHOLD NV 64,006 66,254
    KONINKLIJKE AHOLD NV 33,375 41,280
    KONINKLIJKE DSM NV 11,264 13,735
    KONINKLIJKE DSM NV 22,225 31,073
    KONINKLIJKE KPN NV 5,440 7,249
    KOREA ELECTRIC POWER CORP-SP ADR 11,021 11,736
    KOREA ELECTRIC POWER CORP-SP ADR 42,761 38,534
    KUEHNA & NAGEL INTERNATIONAL AG 41,976 112,582
    KUEHNA & NAGEL INTERNATIONAL AG 18,455 23,153
    KYOCERA CORP ADR 13,235 12,554
    KYUSHU ELECTRIC POWER CO INC 23,084 14,423
    KYUSHU RAILWAY COMPANY 21,414 16,078
    L OREAL CO-UNSPONSORED ADR 5,189 5,248
    LOREAL 36,339 51,683
    LAWSON INC 54,518 52,060
    LENOVO GROUP LTD ADR 34,347 37,411
    LINDT & SPRUENGLI AG-PC 145,562 235,647
    LINK REAL ESTATE INVESTMENT TRUST 40,458 39,625
    LINK REAL ESTATE INVESTMENT TRUST 26,274 48,430
    LION CORP 28,253 17,698
    LOGITECH INTERNATIONAL SA 40,960 45,199
    LONZA GROUP AG-REG 23,760 29,255
    LONZA GROUP AG-REG 20,458 27,584
    MALAYAN BANKING-SPONS ADR 15,587 9,393
    MCDONALD'S HOLDINGS CO JAPAN 84,153 77,529
    MEBUKI FINANCIAL GROUP INC 7,628 6,446
    MEDIBANK PRIVATE LTD 8,454 12,012
    MEIJI HOLDINGS CO LTD 40,453 29,786
    MEIJI HOLDINGS CO LTD 32,626 23,829
    MERCK KGAA 29,696 56,534
    MERCK KGAA 10,785 17,038
    MERCK KGAA-SPONSORED ADR 9,192 10,160
    MERCURY NZ LTD 10,879 13,006
    MITSUI & CO LTD 48,845 49,358
    MIZUHO FINANCIAL GROUP INC 60,105 55,900
    MIZUHO FINANCIAL GROUP INC 22,377 19,057
    MIZUHO FINL GROUP INC-SPONSORED ADR 38,335 32,997
    MONOTARO CO LTD 40,122 36,004
    MTR CORP 136,402 139,566
    MURATA MFG CO 7,815 7,952
    MURATA MFG CO 24,847 23,856
    NAGOYA RAILROAD CO LTD 28,028 31,123
    NATIONAL GRID 22,012 27,273
    NATIONAL GRID 64,582 81,304
    NATIONAL GRID PLC-ADR 114,143 123,812
    NESTLE SA SPONSORED ADR 371,062 418,303
    NESTLE SA SPONSORED ADR 170,955 367,769
    NESTLE SA SPONSORED ADR 24,736 29,899
    NETEASE, INC-ADR 12,311 10,992
    NETEASE, INC-ADR 21,129 20,865
    NICE LTD SPON ADR 26,098 34,610
    NINTENDO CO LTD 61,759 46,589
    NINTENDO CO LTD 54,613 46,589
    NINTENDO COMPANY LTD 51,037 48,564
    NIPPON PAINT HOLDINGS CO LTD 17,654 10,890
    NIPPON PROLOGIS REIT INC 118,269 127,237
    NIPPON TELEG & TELE CORP ADR 76,389 71,019
    NIPPON TELEPHONE & TELEGRAPH CORP 16,240 16,413
    NIPPON TELEPHONE & TELEGRAPH CORP 7,993 8,206
    NIPPON TELEPHONE & TELEGRAPH CORP 91,571 106,135
    NISSIN FOOD PRODUCTS CO 50,270 36,429
    NITORI CO LTD 108,493 134,623
    NITORI CO LTD 31,465 22,437
    NOAH HOLDINGS LTD-SPON ADS 9,608 6,568
    NOVARTIS AG ADR 109,581 112,399
    NOVARTIS AG ADR 82,618 118,172
    NOVARTIS AG ADR 30,590 30,002
    NOVARTIS AG ADR 36,068 44,347
    NOVO-NORDISK AS ADR-B 137,813 225,568
    NOVO-NORDISK AS ADR-B 66,355 154,896
    NOVO-NORDISK AS ADR-B 75,968 85,008
    NOVOZYMES A/S-B SHARES 20,499 28,912
    NOVOZYMES A/S-B SHARES 45,302 50,843
    NOVOZYMES A/S-UNSPONSORED ADR 24,080 26,765
    OBIC CO LTD 74,610 75,029
    OCADO GROUP PLC 28,035 38,046
    ODAKYU ELECTRIC RAILWAY CO 23,457 18,549
    OPEN TEXT CORP 1,624 1,709
    OPEN TEXT CORP 10,064 11,585
    ORACLE CORP JAPAN 24,035 15,180
    ORANGE 33,590 31,942
    ORANGE-SPON ADR 67,633 64,017
    ORIENTAL LAND CO LTD 124,278 151,583
    ORIENTAL LAND CO LTD 26,622 33,685
    ORION OYJ-B 25,252 24,171
    OSAKA GAS CO LTD 45,134 39,223
    OTSUKA HOLDINGS LTD 27,168 22,448
    OVERSEA-CHINESE BANKING CORP 50,835 67,648
    PACIFIC CENTURY PREMIUM DEVE 87,555 1,147
    PAN PAC INTL HLDGS CORP 44,371 31,285
    PARTNERS GROUP HOLDING AG 15,238 24,900
    PCCW LIMITED 87,555 69,918
    PEPTIDREAM INC 32,010 16,730
    PIGEON CORP 13,438 5,726
    PING AN INSURANCE GROUP CO H 30,098 18,005
    PING AN INSURANCE GROUP CO-ADR 102,824 99,477
    PING AN INSURANCE GROUP CO-ADR 9,967 6,869
    PLDT INC 41,591 83,871
    PLDT INC 89,448 108,446
    PLDT INC 18,459 23,754
    PLDT INC 21,489 30,041
    PLDT INC 9,822 12,859
    PLDT INC 10,579 13,538
    POSCO HOLDINGS INC. 18,220 13,756
    POSCO HOLDINGS INC. 15,767 15,389
    POSCO HOLDINGS INC. 12,751 9,560
    PROXIMUS 41,115 39,607
    QIAGEN NV 19,082 28,068
    QIAGEN NV 62,615 72,810
    QIAGEN NV 9,441 11,283
    QIAGEN NV 74,368 76,812
    RECKITT BENCKISER-SPON ADR 38,081 36,313
    RECKITT BENCKISER-SPON ADR 89,022 96,688
    RECKITT BENCKISER-SPON ADR 25,252 21,788
    RECORDATI 40,630 47,482
    RECORDATI 34,579 41,892
    RED ELECTRICA CORPORACION SA 17,495 22,133
    RINNAI CORP 55,453 54,084
    ROCHE HOLDINGS AG GENUSSCHEINE NPV 111,889 132,310
    ROCHE HOLDINGS LTD ADR 37,991 46,469
    ROCHE HOLDINGS LTD ADR 17,909 28,946
    ROCHE HOLDINGS LTD ADR 150,344 165,408
    ROCHE HOLDINGS LTD ADR 31,649 38,716
    ROCHE HOLDINGS LTD ADR 157,947 277,885
    ROGERS COMMUNICATIONS INC-B 36,315 41,057
    ROYAL BANK OF CANADA 34,553 42,987
    ROYAL BANK OF CANADA 24,822 26,004
    ROYAL BANK OF CANADA 147,234 202,303
    ROYAL DSM NV-SPONSORED ADR 43,654 45,288
    SAINSBURY 9,405 15,682
    SAMMY SEGA HOLDINGS 11,725 15,692
    SANOFI ADR 40,288 41,583
    SANOFI ADR 58,045 67,134
    SANTEN PHARMACEUTICAL-UN ADR 9,991 6,088
    SARTORIUS STEDIM BIOTECH 9,897 14,812
    SCHINDLER HOLDING AG-REG 36,171 50,159
    SCHINDLER HOLDING AG-REG 60,620 58,475
    SEB SA 6,088 8,703
    SEB SA 11 16
    SECOM CO Y50 86,705 62,415
    SEKISUI HOUSE LTD 20,136 21,441
    SEKISUI HOUSE LTD-SPONSORED ADR 20,525 20,709
    SEVEN & I HLDGS UNSPN ADR 42,619 40,714
    SEVEN & I HOLDINGS CO LTD 22,984 30,734
    SEVEN & I HOLDINGS CO LTD 1,992 2,503
    SEVEN & I HOLDINGS CO LTD 22,517 21,953
    SEVEN BANK LTD 10,196 8,267
    SEVERN TRENT PLC 30,082 38,439
    SG HOLDINGS CO LTD 102,269 102,360
    SGS S.A. 18,881 20,292
    SGS SOC GEN SURVEILLANCE HOLDING SA 39,421 50,162
    SHANGHAI ELECTRIC GRP CO L-H 21,344 23,068
    SHANGHAI INDUSTRIAL HLDG LTD 1,001 679
    SHANGHAI INDUSTRIAL HLDG LTD 20,158 18,942
    SHANGHAI INDUSTRIAL URBAN DE 0 9
    SHANGHAI INDUSTRIAL URBAN DE 0 253
    SHANGHAI PETROCHEMICAL CO LTD 25,615 26,633
    SHAW COMMUNICATIONS INC CL B 18,070 19,054
    SHENZHEN INTL HOLDINGS 17,280 10,909
    SHENZHEN INTL HOLDINGS 20,096 12,467
    SHIMAMURA CO LTD 44,900 32,632
    SHIMANO INC 86,550 106,500
    SHIMANO INC-UNSPON ADR 13,988 13,103
    SHIMANO INC-UNSPON ADR 30,716 26,205
    SHINHAN FINL GROUP CO-SPONSORED ADR 25,326 26,954
    SHINHAN FINL GROUP CO-SPONSORED ADR 29,578 27,603
    SIEMENS HEALTHINEERS AG 3,583 5,838
    SINGAPORE EXCHANGE LTD 45,013 57,449
    SINGAPORE EXCHANGE LTD 15,615 20,695
    SINGAPORE POST LTD 832 405
    SINGAPORE PRESS HOLDINGS LTD 34,511 57,034
    SINGAPORE TECHNOLOGIES ENGINEERING 43,609 47,413
    SINGAPORE TELECOMMUNICATIONS (SG) 76,727 80,881
    SINGAPORE TELECOMMUNICATIONS (SG) 15,588 15,488
    SINGAPORE TELECOMMUNICATIONS LTD-ADR 32,188 30,976
    SINOPHARM GROUP CO-H 16,373 14,793
    SK TELECOM CO LTD-SPON ADR 21,299 15,745
    SK TELECOM CO LTD-SPON ADR 24,058 16,911
    SK TELECOM CO LTD-SPON ADR 58,997 33,517
    SK TELECOM CO LTD-SPON ADR 47 49
    SNAM 98,231 113,546
    SOFTBANK CORP 61,913 57,053
    SOFTBANK CORP 46,458 47,871
    SOFTBANK CORP 17,358 16,610
    SOFTBANK CORP 132,096 128,885
    SOFTBANK CORP-UNSP ADR 32,500 28,390
    SOFTBANK CORP-UNSP ADR 27,228 25,054
    SONIC HEALTHCARE LTD-SP ADR 8,599 9,486
    SONY CORP ADR 32,515 37,035
    SOUTHERN COPPER CORP 16,543 21,660
    SOUTHERN COPPER CORP 25,957 35,668
    SPARK NEW ZEALAND LTD 28,031 26,994
    SPIRAX SARCO ENGINEERING 6,606 10,217
    SUMITOMO MITSUI FINL GROUP-SPON ADR 72,054 67,459
    SUN ART RETAIL GROUP LTD 22,476 9,635
    SUN ART RETAIL GROUP LTD 12,771 3,923
    SUN HUNG KAI PPTYS LTD-SPONSORED ADR 34,384 29,923
    SUNTORY BEVERAGE & FOOD LTD 81,414 79,475
    SUNTORY BEVERAGE & FOOD LTD 1,471 1,445
    SUNTORY BEVERAGE & FOOD-UADR ADR 9,264 9,500
    SUNTORY BEVERAGE & FOOD-UADR ADR 28,774 23,911
    SWISS PRIME SITE-REG 45,919 46,146
    SWISS PRIME SITE-REG 56,438 71,629
    SWISSCOM AG-REG 7,618 8,472
    SWISSCOM AG-REG 15,144 17,508
    SWISSCOM AG-REG 75,803 96,013
    SWISSCOM AG-REG 41,649 44,053
    SWISSCOM AG-REG 95,511 111,827
    SWISSCOM AG-SPONSORED ADR 36,453 40,058
    SYMRISE AG 12,336 13,780
    SYMRISE AG 28,420 30,525
    SYMRISE AG 38,293 38,378
    SYMRISE AG-UNSP ADR 44,409 46,560
    SYSMEX CORP 32,101 40,511
    SYSMEX CORP 9,233 16,339
    SYSMEX CORP-UNSPON ADR 44,314 46,084
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 63,990 172,284
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 19,378 19,971
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 141,614 138,717
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 10,758 10,708
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 178,603 183,112
    TAKEDA PHARMACEUTICAL CO LTD 19,004 13,621
    TATA MOTORS LTD-SPONSORED ADR 23,893 79,583
    TATA MOTORS LTD-SPONSORED ADR 24,426 38,027
    TELSTRA CORP 5,800 7,947
    TELUS CORP 36,158 53,033
    TENCENT HOLDINGS LTD-UNS ADR 12,960 11,427
    TENCENT HOLDINGS LTD-UNS ADR 14,127 11,077
    TENCENT HOLDINGS LTD-UNS ADR 23,550 17,373
    TENCENT HOLDINGS LTD-UNS ADR 26,570 25,827
    TENCENT HOLDINGS LTD-UNS ADR 20,632 16,149
    TERNA SPA 25,757 28,081
    TESCO PLC 20,364 21,321
    TESCO PLC-SPONSORED ADR 42,383 47,581
    THOMSON REUTERS CORP 109,027 170,219
    THOMSON REUTERS CORP 476 478
    THOMSON REUTERS CORP 16,148 24,163
    TINGYI (CAYMAN ISLN) HLDG CO 23,755 24,658
    TOBU RAILWAY CO LTD 62,968 45,539
    TOHO CO LTD 15,010 17,107
    TOHO GAS CO 12,606 7,453
    TOHOKU ELECTRIC POWER CO 1,091 581
    TOKYO GAS CO LTD 6,670 5,605
    TOP GLOVE CORP BHD-SPONS ADR 10,303 3,829
    TORONTO DOMINION BANK 27,362 35,273
    TORONTO DOMINION BANK 101,542 157,271
    TOYO SUISAN KAISHA LTD 115,551 84,668
    TRYG A/S 18,436 20,100
    TSURUHA HOLDINGS INC 58,357 47,935
    UCB SA 13,218 16,889
    UNI-CHARM CORP 21,788 21,706
    UNI-PRESIDENT CHINA HOLDINGS 29,080 23,273
    UNILEVER PLC-SPONSORED ADR 44,496 40,773
    UNILEVER PLC-SPONSORED ADR 98,282 95,370
    UNIPER AG 3,056 4,468
    UNITED MICROELECTRON CORP-SP ADR 19,530 23,599
    UNITED MICROELECTRON CORP-SP ADR 12,964 67,802
    UNITED MICROELECTRON CORP-SP ADR 55,962 54,779
    UNITED OVERSEAS BANK 29,159 40,585
    UNITED OVERSEAS LAND LTD 4,830 5,259
    UNITED OVERSEAS LAND LTD 16,719 15,777
    UNITED UTILITIES GROUP PLC 11,761 15,664
    UNITED UTILITIES GROUP PLC-ADR 17,829 17,734
    VEDANTA LTD 50,710 120,071
    VEDANTA LTD 29,777 29,700
    VENTURE CORP LTD 15,367 13,582
    VIVENDI SA-UNSPON ADR 19,575 6,861
    VOPAK 26,909 18,984
    VOPAK 40,042 28,441
    WANT WANT CHINA HOLDINGS LTD 34,999 42,246
    WEIBO CORP-SPON ADR 22,114 13,352
    WEIBO CORP-SPON ADR 9,200 5,824
    WELCIA HOLDINGS CO LTD 56,858 53,622
    WESFARMERS LIMITED 50,930 62,386
    WEST JAPAN RAILWAY CO 30,554 25,354
    WEST JAPAN RAILWAY CO 10,151 7,017
    WEST JAPAN RAILWAY-UNSP ADR 5,554 5,015
    WILMAR INTERNATIONAL LTD 1,446 1,815
    WILMAR INTERNATIONAL LTD 12,753 12,284
    WIPRO LTD-ADR 75,496 249,085
    WIPRO LTD-ADR 131,325 133,897
    WOLTERS KLUWER NV 10,583 16,965
    WOLTERS KLUWER NV 15,130 21,442
    WOLTERS KLUWER NV-SPONSORED ADR 85,643 88,487
    WOLTERS KLUWER NV-SPONSORED ADR 9,026 15,476
    WOOLWORTHS LTD 76,457 100,371
    WOOLWORTHS LTD 34,469 30,841
    WOOLWORTHS LTD 18,648 25,176
    WOORI FINANCIAL SPON ADR 16,227 24,901
    WOORI FINANCIAL SPON ADR 2,119 3,052
    YAKULT HONSHA CO LTD 43,253 41,683
    YAMADA DENKI CO LTD 10,105 10,580
    YAMADA DENKI CO LTD 50,516 34,377
    YAMAZAKI BAKING CO 1,615 1,897
    YAMAZAKI BAKING CO 16,275 13,269
    YUM CHINA HOLDINGS INC 24,588 20,385
    YUM CHINA HOLDINGS INC 20,767 18,640
    YUM CHINA HOLDINGS INC 25,829 20,385
    YUM CHINA HOLDINGS INC 84,542 68,879
    YUM CHINA HOLDINGS INC 32,086 25,817
    YUM CHINA HOLDINGS INC 18,386 17,793
    ZHAOJIN MINING INDUSTRY - H 6,584 5,609
    ZHAOJIN MINING INDUSTRY - H 20,239 14,949
    ZTO EXPRESS CAYMAN INC-ADR 15,591 15,662
    ZTO EXPRESS CAYMAN INC-ADR 10,919 10,385
    ZTO EXPRESS CAYMAN INC-ADR 73,835 68,829
    ZTO EXPRESS CAYMAN INC-ADR 70,992 81,330
    ZTO EXPRESS CAYMAN INC-ADR 13,009 11,486
    FMV ADJUSTMENT SR-00041 0 15,371
    360 DIGITECH INC 7,217 3,738
    51JOB INC-SPONSORED ADR 6,532 4,697
    A.P. MOLLER-MAERSK-B-UNSP ADR 9,537 21,506
    AAC TECHNOLOGIES H-UNSPON ADR 9,957 7,341
    ABB LTD 35,288 36,158
    ABB LTD ADR 8,045 8,321
    ACCOR SA-SPONSORED ADR 7,887 7,602
    ACS ACTIVIDADES CONS-UNS ADR 6,261 6,396
    ADECCO SA-REG 8,258 6,802
    ADIDAS AG 21,905 29,370
    ADVANTEST CORP 7,425 27,261
    ADYEN NV 18,734 34,172
    AEGON NV 5,972 6,759
    AGEAS 6,202 7,097
    AGILE GROUP HOLDINGS LTD 11,380 5,350
    AGNICO EAGLE MINES LTD 12,564 11,903
    AGRICULTURAL BANK-UNSPON ADR 14,841 9,679
    AIA GROUP LTD 65,493 49,841
    AIA GROUP LTD 37,120 30,647
    AIR WATER INC 18,478 15,423
    AIRBUS SE UNSP ADR 45,931 43,270
    AJINOMOTO CO INC 28,750 30,368
    AKZO NOBEL 15,486 16,461
    ALCON INC 30,919 32,060
    ALFA LAVAL AB 9,740 9,660
    ALIBABA GROUP HOLDING-SP ADR 180,204 125,442
    ALIBABA GROUP HOLDING-SP ADR 15,206 11,047
    ALLIANZ AG-REG 33,337 38,255
    ALLIANZ SE - UNSP ADR 15,284 15,819
    ALSTOM SA-UNSPON ADR 11,655 10,924
    ALSTOM SA-UNSPON ADR 6,360 6,212
    AMADA HOLDINGS CO LTD 7,430 6,686
    AMADEUS IT GROUP S.A. 8,131 8,397
    AMADEUS IT GROUP S.A. 20,368 22,483
    AMBEV SA-SPN ADR 11,857 11,721
    AMER MOVIL SA DE CV SER L ADR 15,702 23,622
    AMPOL LTD 4,158 7,936
    ANGLO AMERICAN PLC 15,214 26,348
    ANGLO AMERICAN PLC 22,511 72,223
    ANGLOGOLD ASHANTI ADR 8,970 10,679
    ANHEUSER BUSCH INBEV SA/NV-SP ADR 13,716 15,077
    ANHEUSER BUSCH INBEV SA/NV-SP ADR 19,195 20,103
    ANHUI CONCH CEMENT CO LTD-H 9,256 9,233
    ANTA SPORTS PRODUCTS LTD 9,564 17,378
    ARCELORMITTAL LUXEMBOURG-ADR 6,576 6,048
    ARGENX SE - ADR 17,437 18,560
    ARISTOCRAT LEISURE LTD 17,134 16,694
    ARISTOCRAT LEISURE LTD 762 792
    ARKEMA 7,864 8,732
    ASAHI GLASS CO TLD 25,912 38,140
    ASAHI KASEI CORP 399 469
    ASAHI KASEI CORP-UNSPONSORED ADR 8,489 7,121
    ASHTEAD GROUP PLC 8,360 24,064
    ASML HOLDING NV 62,649 199,831
    ASSA ABLOY AB-UNSP ADR 15,222 14,598
    ASTELLAS PHARMA INC 6,706 10,623
    ASTELLAS PHARMA INC 7,969 8,122
    ASTRAZENECA PLC SPONS ADR 803 1,981
    ASTRAZENECA PLC SPONS ADR 6,786 6,524
    ASTRAZENECA PLC SPONS ADR 56,358 96,812
    ATLANTIA SPA-UNSPONSORED ADR 7,774 8,190
    ATLAS COPCO AB-A SHS 15,284 33,592
    ATOS ORIGIN SA-UNSP ADR 7,514 6,132
    AUSTRALIA & NEW ZEALAND BANKNG GROUP 18,550 16,961
    AUSTRALIA & NEW ZEALAND BANKNG GROUP 18,437 19,161
    AUTOHOME INC-ADR 9,567 4,422
    AVIVA PLC 12,138 13,963
    AXA PARIS 23,497 29,807
    AZBIL CORP 20,812 22,752
    BAE SYSTEMS PLC ADR 11,247 10,812
    BAIDU INC ADR 55,203 26,633
    BANCO BILBAO VIZCAYA ARGENTARIA SA 12,546 24,986
    BANCO BRADESCO ADR 14,475 10,886
    BANCO DE SABADELL SA 5,085 2,999
    BANCO DO BRASIL SA-SPON ADR 15,232 11,242
    BANCO SANTANDER BRASIL-ADS 9,505 7,518
    BANCO SANTANDER CENTRAL HISPANO SA 22,119 33,857
    BANCOLOMBIA SA-SPONSORED ADR 5,526 4,928
    BANCOLOMBIA SA-SPONSORED ADR 17,069 16,458
    BANK OF CHINA LTD 36,354 28,190
    BANK OF MONTREAL 37,404 53,860
    BANK OF NOVA SCOTIA 38,579 44,663
    BANK OF NOVA SCOTIA 15,796 20,360
    BANK OF NOVA SCOTIA 8,803 10,180
    BANK RAKYAT INDONESIA-UN ADR 17,324 18,583
    BARCLAYS PLC 19,604 24,229
    BARRICK GOLD CORP 22,479 21,755
    BASF SE 15,797 13,630
    BASF SE ADR 26,930 24,752
    BAUSCH HEALTH COMPANIES INC 7,639 7,234
    BAYER AG 26,410 25,830
    BAYERISCHE MOTOREN WERKE (BMW) AG 9,348 14,591
    BEIGENE LTD-ADR 16,712 13,005
    BHP GROUP LTD -SPON ADR 4,136 5,130
    BHP GROUP LTD -SPON ADR 21,725 40,676
    BHP GROUP PLC 94,323 107,188
    BIDVEST GROUP LIMITED 22,007 18,126
    BILIBILI INC-SPONSORED ADR 7,437 8,352
    BILIBILI INC-SPONSORED ADR 147 46
    BIOMERIEUX 5,309 8,238
    BLACKBERRY LTD 8,105 7,134
    BNP PARIBAS SA 15,540 36,834
    BOC AVIATION LTD 3,383 3,193
    BOC HONG KONG HLDGS LTD-SPONS ADR 18,328 19,556
    BP PLC ADR 34,735 37,628
    BRENNTAG AG 5,542 9,955
    BRITISH AMERICAN TOBACCO ADR 37,425 39,019
    BROTHER INDUSTRIES LTD 11,089 13,920
    BUNZL PLC 8,305 10,238
    BURBERRY GROUP PLC SPONSORED ADR 8,121 7,491
    BYD CO LTD-UNSPONSORED ADR 13,905 20,655
    BYD ELECTRONIC INTL CO LTD 2,220 5,493
    CAE INC 9,080 8,127
    CAMECO CORP 9,929 13,282
    CANADIAN IMPERIAL BANK OF COMMERCE 37,141 37,416
    CANADIAN IMPERIAL BANK OF COMMERCE 3,893 9,208
    CANADIAN NATIONAL RAILWAY 51,368 57,253
    CANADIAN NATURAL RESOURCES LTD 28,791 36,842
    CANADIAN PAC RY LTD 18,543 37,984
    CANON INC ADR 18,107 17,907
    CAP GEMINI SA FRF 21,942 23,771
    CAPITALAND INTEGRATED COMMER 28,876 22,698
    CARL ZEISS MEDITEC AG - BR 12,138 11,562
    CD PROJEKT SA - UNSP ADR 9,886 9,651
    CELLNEX TELECOM SAU-UNSP ADR 29,075 24,557
    CEMEX SAB DE CV ADR 11,404 12,190
    CENOVUS ENERGY INC 2,233 16,615
    CENTRAL JAPAN RAILWAY CO-UNSPON ADR 19,931 18,313
    CGI INC 11,889 14,249
    CHECK POINT SOFTWARE TECH LTD 12,431 11,889
    CHIBA BANK 4,890 5,723
    CHINA CONSTRUCTION BANK-UNSPON ADR 39,928 41,357
    CHINA LIFE INS CO-SPONSORED ADR 8,294 7,925
    CHINA MEDICAL SYSTEM HOLDING 4,290 5,010
    CHINA MERCHANTS BANK-UNS ADR 20,149 25,426
    CHINA MINSHENG BANKING COR-H 12,015 6,665
    CHINA NATIONAL BUILDING MA-H 4,580 4,905
    CHINA PETROLEUM & CHEM ADR 14,427 9,907
    CHINA RESOURCES BEER HOLDING 16,456 16,380
    CHINA RESOURCES CEMENT 11,431 7,555
    CHINA RESOURCES GAS GROUP LT 22,820 22,600
    CHINA RESOURCES POWER HOLDIN 9,107 20,495
    CHR HANSEN HOLDING -SPON ADR 11,579 10,312
    CHR HANSEN HOLDING -SPON ADR 5,679 5,510
    CHUGAI PHARM CO JPY50 15,490 19,461
    CHUNGHWA TELECOM CO LTD 158,950 167,700
    CIA CERVECERIAS UNIDAS SA-SP ADR 10,741 9,075
    CIA PARANAENSE DE ENERGIA-ADR 6,533 7,460
    CIA SANEAMENTO BASICO DE ADR 13,113 14,107
    CIE DE ST GOBAIN 5,172 18,715
    CK ASSET HOLDINGS LTD 17,135 15,319
    CNH INDUSTRIAL NV 15,514 18,867
    COCA-COLA EUROPACIFIC PARTNERS 8,590 8,278
    COLOPLAST A/S B 7,860 14,431
    COLOPLAST A/S-SPONSORED ADR 980 2,129
    COMMONWEALTH BANK OF AUST NPV 65,968 63,741
    COMMONWEALTH BK OF AUSTRALIA-SP ADR 18,894 18,799
    COMPAGNIE FIN RICHEMONT SA-ADR 21,874 27,957
    COMPAGNIE FIN RICHEMONT SA-ADR 15,937 24,369
    COMPASS GROUP PLC-SPON ADR 24,653 28,007
    COVESTRO AG-SPONSORED ADR 14,048 12,484
    CREDICORP LTD 11,394 13,184
    CREDIT AGRICOLE SA 10,493 13,173
    CREDIT SAISON CO LTD 1,437 1,050
    CREDIT SUSSIE GROUP ADR 14,259 13,101
    CRH PLC-SPONSORED ADR 30,057 31,046
    CSL LTD 16,530 27,689
    CSL LTD ADR 29,573 28,143
    CSPC PHARMACEUTICAL GROUP LT 6,128 5,722
    CYBER-ARK SOFTWARE LTD/ISRAE 9,850 10,397
    CYBERAGENT INC 8,349 7,596
    CYBG PLC 3,811 660
    DAIICHI SANKYO CO LTD 22,053 31,801
    DAIKIN INDUSTRIES 46,173 45,313
    DAIMLER TRUCK HOLDING AG 5,719 6,646
    DAITO TRUST CONSTRUCTION CO LTD 11,291 11,437
    DAIWA HOUSE IND CO LTD-UNSP ADR 13,679 11,509
    DAIWA SECS LTD JAPAN 16,168 11,267
    DANONE ADR 24,968 21,497
    DAQO NEW ENERGY CORP-ADR 6,005 3,830
    DASSAULT SYSTEMS ADR 27,875 28,945
    DBS GROUP HOLDINGS LTD-SPONSORED ADR 61,859 66,400
    DEMANT A/S 8,489 7,685
    DENSO CORP-UNSPONSORED ADR 21,622 24,969
    DEUTSCHE BANK AG 7,765 16,438
    DEUTSCHE BOERSE AG-UNSP ADR 24,106 23,752
    DEUTSCHE BOERSE AG-UNSP ADR 5,863 5,814
    DEUTSCHE POST AG-REG 18,061 35,171
    DEUTSCHE TELEKOM AG -SP ADR 27,876 25,081
    DEXUS PROPERTY GP 17,155 18,935
    DIAGEO PLC ADR 57,147 64,721
    DNB BANK ASA - ADR 9,319 8,905
    DNB BANK ASA - ADR 15,564 16,088
    DOCTOR REDDYS LABORATORIES ADR 5,269 5,233
    DOCTOR REDDYS LABORATORIES ADR 19,473 36,630
    DOMINO'S PIZZA ENTERPRISES L 11,069 8,753
    DONGFENG MOTOR GRP CO LTD-H 3,572 3,325
    DSV A/S-UNSPONSORED ADR 42,105 38,031
    E. ON SE ADR 15,685 16,784
    EAST JAPAN RAILWAY-UNSPONSORED ADR 21,364 20,460
    EDENRED SA-UNSP ADR 12,658 10,533
    EDP-ENERGIAS DE PORTUGAL SA-SP ADR 17,825 17,636
    EISAI CO LTD-SPONSORED ADR 13,096 9,830
    ELBIT SYSTEMS LTD 12,435 14,801
    EMS-CHEMIE HOLDING AG-REG 12,742 22,411
    ENAGAS 4,498 4,524
    ENBRIDGE INC 65,149 63,935
    ENDEAVOUR GROUP LTD/AUSTRALI 15,089 15,166
    ENEL SPA-ADR 19,075 35,358
    ENEL SPA-ADR 4,632 6,678
    ENGIE SPONSORED ADR 13,304 14,056
    ENI SPA ADR 13,120 14,544
    ENN ENERGY HOLDINGS LTD 32,319 37,659
    ENN ENERGY HOLDINGS LTD 4,734 9,791
    EPIROC AB-A 7,106 15,721
    EQUINOR ASA ADR 6,625 11,559
    EQUINOR ASA ADR 5,734 8,320
    ERICSSON LM-B 11,927 14,571
    ESSILOR INTERNATIONAL-ADR 40,578 42,978
    EUROFINS SCIENTIFIC 15,298 13,486
    EVOLUTION GAMING GROUP-ADR 11,013 17,584
    EXOR NV 10,337 16,342
    EXPERIAN GROUP LTD 14,403 30,008
    FAST RETAILING CO LTD-UNSPON ADR 26,200 21,531
    FAURECIA 31,087 29,540
    FAURECIA 6 5
    FAURECIA 4,596 3,877
    FAURECIA 3,649 3,134
    FERGUSON NEWCO PLC 5,428 19,348
    FERRARI NV 20,270 23,811
    FISHER & PAYKEL HEALTHCARE C 6,014 14,736
    FLUTTER ENTMT PLC ADR 29,765 23,420
    FOMENTO ECONOMICO MEX-SP ADR 11,106 10,025
    FONCIERE DES REGIONS 11,733 10,099
    FORTESCUE METALS GROUP LTD 4,208 9,637
    FORTIS INC 7,882 8,302
    FORTIS INC 24,230 27,926
    FRANCO-NEVADA CORP 23,244 22,403
    FRASER & NEAVE LTD 13,585 4,184
    FUJI ELECTRIC HOLDINGS CO LTD 7,454 17,560
    FUJI PHOTO FILM ORD 12,406 14,808
    FUJI PHOTO FILM ORD 7,189 14,660
    FUJITSU LTD 6,991 22,616
    FUTU HOLDINGS LTD-ADR 9,711 3,810
    GDS HOLDINGS LTD - ADR 16,349 12,356
    GEA GROUP AG 6,030 11,047
    GEBERIT AG-REG 13,218 20,856
    GECINA SA 6,150 4,892
    GEELY AUTOMOBILE HOLDINGS LT 19,344 13,660
    GENMAB A/S -SP ADR 23,380 20,967
    GETNET ADQUIRENCIA E SER-W/I-ADR 509 245
    GIVAUDAN SA-UNSPONSORED ADR 49,219 52,455
    GLOBANT SA 8,311 15,076
    GPT GROUP 16,163 18,568
    GRINDROD SHIPPING HOLDINGS L 6,232 3,544
    GRINDROD SHIPPING HOLDINGS L 1 2
    GRUPO AEROPORTUARIO DEL-SPONS ADR 10,949 13,747
    GRUPO AEROPORTUARIO SURESTE-SPD ADR 8,288 9,896
    GRUPO FINANCIERO BANORTE-SPON ADR 15,219 18,540
    GRUPO TELEVISA SA GDR 3,768 4,020
    GSK PLC. 49,954 55,390
    GVC HOLDINGS PLC 4,575 11,307
    HALMA PLC 12,310 22,321
    HAMAMATSU PHOTONIC KK 19,798 31,870
    HANG LUNG PROPERTIES LTD 11,126 12,344
    HANG SENG BANK-SPONSORED ADR 20,389 20,889
    HARGREAVES LANSDOWN PLC 10,238 8,185
    HARVEY NORMAN HOLDINGS LTD 2,438 3,107
    HEINEKEN N.V 15,078 16,060
    HENKEL AG & CO KGAA SPONSORED ADR 16,150 14,672
    HENKEL AG & CO KGAA SPONSORED ADR 9,211 8,519
    HERMES INTL 25,355 40,175
    HEXAGON AB- UNSP ADR 20,037 26,773
    HEXAGON AB- UNSP ADR 8,023 7,316
    HINO MOTORS LTD 2,259 4,190
    HIROSE ELECTRIC CO LTD 18,671 25,024
    HITACHI LTD 32,866 53,722
    HOLCIM LTD 2,988 4,732
    HONDA MOTOR CO 20,247 22,439
    HONG KONG EXCHANGES & CLEARING LTD 49,461 58,412
    HOYA CORP 16,857 42,792
    HSBC HOLDINGS PLC ADR 14,715 16,522
    HSBC HOLDINGS PLC ADR 45,682 49,928
    HUAZHU GROUP LIMITED-ADR 12,598 9,298
    HYSAN DEVELOPMENT 13,227 8,442
    I-CABLE COMMUNICATIONS LTD 679 162
    I-CABLE COMMUNICATIONS LTD 332 92
    IBERDROLA SA 24,742 39,007
    IBERDROLA SA 0 40
    IBERDROLA SA 0 1,127
    IBERDROLA SA 0 619
    IBERDROLA SA 0 2,782
    IBERDROLA SA 0 2
    IBERDROLA SA ADR 4,783 6,987
    ICICI BANK LTD ADR 76,408 116,563
    IMPALA PLATINUM HOLDINGS-SPD ADR 3,152 12,824
    IMPERIAL BRANDS PLC-ADR 8,196 8,714
    IMPERIAL HOLDINGS LTD-SPONSORED ADR 5,272 2,734
    IMPERIAL OIL LTD 8,696 16,209
    INDITEX-UNSPON ADR 28,047 26,032
    INDUSTRIAL & COML BANK OF CHINA-H 25,472 22,493
    INFINEON TECHNOLOGIES AG 26,290 53,769
    INFORMA PLC-SP ADR 14,643 14,132
    INFOSYS LIMITED-SPD ADR 26,773 95,242
    ING GROEP NV 21,142 31,003
    INPEX HOLDINGS INC 3,636 6,822
    INTERCONTINENTAL HOTELS GROUP 14,411 14,868
    INTERNATIONAL PETROLEUM CORP 744 1,259
    INTERTEK GROUP PLC-UNSP ADR 16,055 18,586
    INTESA SANPAOLO-SPONSORED ADR 23,302 21,798
    IQIYI INC-ADR 8,061 3,757
    ISUZU MOTORS LTD-UNSPON ADR 7,954 7,276
    ITOCHU CORP 10,760 26,792
    JAMES HARDIE INDUSTRIES PLC 6,327 14,876
    JAPAN EXCHANGE GROUP INC-ADR 15,241 12,374
    JARDINE MATHESON HLDGS LTD-UNSPD ADR 14,558 14,762
    JBS SA-SPONSORED ADR 3,841 5,617
    JD.COM INC-ADR 21,468 40,080
    JOYY INC-ADR 9,757 5,588
    JSR CORP 7,951 17,324
    JULIUS BAER GROUP LTD 20,099 20,345
    JUST EAT TAKEAWAY COM 16,873 9,630
    KAKAKU.COM INC 2,991 4,479
    KANEKA CORP 29,256 24,619
    KAO CORP 32,035 26,595
    KB FINL GROUP INC ADR 16,469 25,803
    KB FINL GROUP INC ADR 22,665 36,743
    KBC BANKVERZEKERINGSHOLDING 13,549 16,476
    KDDI CORP 24,543 28,086
    KERING 10,686 16,078
    KERING 18,213 18,489
    KERRY GROUP PLC-SPONS ADR 16,337 14,722
    KERRY PROPERTIES LTD 4,031 3,213
    KERRY PROPERTIES LTD 4,179 2,604
    KEYENCE CORP Y50 12,967 23,224
    KEYENCE CORP Y50 58,819 62,768
    KIMBERLY CLARK DE MEXICO SA-SPD ADR 17,641 14,627
    KINGBOARD CHEMICALS HOLDINGS 5,010 9,073
    KINGDEE INTERNATIONAL SFTWR 8,022 12,314
    KINGFISHER PLC 4,539 4,284
    KIRIN HLDGS COMPANY LTD SPON ADR 10,010 8,565
    KIRKLAND LAKE GOLD LTD 10,255 10,529
    KOMATSU LTD-SPON ADR 17,507 16,125
    KONE OYJ-B-UNSPONSORED ADR 17,151 15,659
    KONICA CORPORATION 6,103 3,308
    KONINKLIJKE DSM NV 12,093 16,887
    KONINKLIJKE DSM NV 11,977 22,742
    KONINKLIJKE KPN NV 4,187 3,980
    KONINKLIJKE PHILIPS NV 24,756 15,145
    KOREA ELECTRIC POWER CORP-SP ADR 37,484 34,184
    KT CORP-SP ADR 51,802 48,533
    KUBOTA CORP 24,223 22,174
    KUEHNA & NAGEL INTERNATIONAL AG 7,814 13,892
    KYOCERA CORP ADR 26,307 24,857
    KYOWA HAKKO KOGYO CO LTD 16,975 27,224
    L AIR LIQUIDE-ADR 9,570 10,287
    L AIR LIQUIDE-ADR 46,611 48,469
    LOREAL 37,421 75,865
    LANXESS AG 1,982 1,859
    LEGRAND SA 15,893 19,659
    LENOVO GROUP LTD 15,594 13,791
    LENOVO GROUP LTD 382 480
    LIXIL GROUP CORPORATION 4,896 7,000
    LLOYDS BANKING GROUP PLC 13,524 14,849
    LOCALIZA RENT A CAR-SPN ADR 18,397 35,981
    LOCALIZA RENT A CAR-SPN ADR 13,681 9,706
    LOGITECH INTERNATIONAL SA 12,186 16,084
    LONDON STOCK EXCHG-UNSP ADR 27,239 22,552
    LONZA GROUP AG-REG 29,163 46,809
    LONZA GROUP AG-REG 1,148 3,343
    LUKOIL PJSC ADR 14,147 26,491
    LUKOIL PJSC ADR 36,869 65,554
    LVMH MOET HENNESSY LOUIS V SE 93,244 129,799
    MACQUARIE GROUP LTD-ADR 31,655 37,077
    MACQUARRIE GOODMAN GROUP 22,376 45,065
    MAGNA INTERNATIONAL INC-A 4,742 14,165
    MAKITA CORP SPONSORED ADR 15,364 10,537
    MANULIFE FINL CORP 23,732 30,474
    MARUBENI CORP 11,027 14,767
    MEITUAN DIANPING-UNSP ADR 89,517 68,274
    MELCO RESORTS & ENTERT LTD - ADR 8,630 6,536
    MERCEDES-BENZ GROUP AG 24,319 27,901
    MERCK KGAA 10,527 23,749
    MIRVAC GROUP 16,682 20,935
    MISUMI CORPORATION 11,641 12,296
    MITSUBISHI ELECTRIC CORP 14,011 12,666
    MITSUBISHI ELECTRIC CORP 3,285 3,268
    MITSUBISHI ESTATE CO LTD-UNSPON ADR 15,794 13,162
    MITSUBISHI GAS CHEMICAL CO 5,617 6,614
    MITSUBISHI UFJ FINL GROUP ADR 32,133 30,341
    MITSUBISHI UFJ LEASE & FINAN 2,996 3,157
    MITSUI & CO LTD 3,626 4,825
    MITSUI & CO LTD 28,586 39,781
    MITSUI OSK LINES LTD 27,938 74,161
    MIZUHO FINL GROUP INC-SPONSORED ADR 13,995 12,087
    MMC NORILSK NICKEL PJSC-ADR 14,895 14,538
    MONOTARO CO LTD 7,903 7,201
    MONOTARO CO LTD 1,358 1,764
    MOTUS HOLDINGS LTD - ADR 7,849 4,704
    MOWI ASA ADR 11,100 9,774
    MR PRICE GROUP LTD 15,453 12,913
    MTN GROUP LTD 5,250 16,975
    MTU AERO ENGINES HOLDING AG 15,413 13,261
    MUENCHENER RUECK-UNSPONSORED ADR 26,001 27,027
    MULTICHOICE GROUP LTD 1,618 1,483
    MULTICHOICE GROUP LTD-ADR 1,831 2,425
    MULTICHOICE GROUP LTD-ADR 576 536
    MULTICHOICE GROUP LTD-ADR 1,620 1,981
    MURATA MFG CO 15,362 25,446
    MURATA MFG CO 21,838 31,808
    NABTESCO CORP 6,916 6,446
    NASPERS NEWCO-ADR 52,200 49,581
    NASPERS-ADR 27,092 24,645
    NASPERS-ADR 1,835 1,550
    NATIONAL AUSTRALIA BANK LTD ADR 6,302 6,457
    NATIONAL AUSTRALIA BANK LTD ADR 30,541 30,679
    NATIONAL GRID PLC-ADR 34,640 38,764
    NATURA &CO HOLDING-ADR W/I 15,642 7,407
    NATURGY ENERGY GROUP-ADR 10,912 14,016
    NESTE OIL OYJ 6,968 14,300
    NESTLE SA SPONSORED ADR 48,492 82,538
    NESTLE SA SPONSORED ADR 35,708 77,765
    NESTLE SA SPONSORED ADR 12,888 14,879
    NESTLE SA-REG 15,897 21,679
    NESTLE SA-REG 26,150 32,449
    NESTLE SA-REG 763 839
    NETEASE, INC-ADR 42,282 33,079
    NEW ORIENTAL ED & TECH GROUP-SP ADR 32,763 3,549
    NEW ORIENTAL ED & TECH GROUP-SP ADR 26,350 3,276
    NEW WORLD DEVELOPMENT 40,654 30,683
    NEXON CO LTD 10,708 15,450
    NEXT PLC 5,410 9,714
    NICE LTD SPON ADR 8,386 20,341
    NIDEC CORP 48,573 46,963
    NINETY ONE PLC 4,709 10,667
    NINTENDO CO LTD 55,398 46,589
    NIO INC - ADR 45,237 27,118
    NIPPON YUSEN KABUSHIKI KAISHA 75,878 76,071
    NITTO DENKO CORP-UNSPONSORED ADR 16,031 14,463
    NOKIA CORP ADS SER A 22,645 23,823
    NOMURA RESEARCH INSTITUTE LT 8,648 17,142
    NOMURA SECURITIES LTD 16,305 11,763
    NORDEA BANK ABP - SPON ADR 11,287 11,340
    NORSK HYDRO ASA 7,643 8,593
    NOVARTIS AG ADR 8,801 8,660
    NOVARTIS AG ADR 105,355 100,416
    NOVO-NORDISK AS ADR-B 27,839 102,256
    NOVOZYMES A/S-UNSPONSORED ADR 12,993 16,624
    NUTRIEN LTD 19,443 23,387
    OLYMPUS CORP 13,407 23,008
    OMRON CORP 15,235 29,855
    OMV AG-BEARER SHRS ADR 12,046 12,258
    ONO PHARMACEUTICAL CO-UN ADR 8,022 8,138
    OPEN TEXT CORP 14,924 13,199
    ORACLE CORP JAPAN 11,253 7,590
    ORICA LTD-UNSP ADR 6,548 6,191
    ORIX CORP 10,059 19,978
    OTSUKA HOLDINGS LTD 9,505 7,702
    PAN PAC INTL HLDGS CORP 10,367 7,342
    PANASONIC CORP 9,471 16,478
    PANDORA A/S 3,360 7,480
    PARTNERS GROUP HOLDING AG 37,265 34,860
    PEARSON PLC 7,055 5,706
    PERNOD RICARD SA - SPON ADR 25,282 27,391
    PERSIMMON 5,856 12,649
    PETROLEO BRASILEIRO SA ADR 17,277 17,875
    PICC PROPERTY AND CASUALTY H 8,305 5,719
    PINDUODUO INC-ADR 31,279 17,257
    PING AN INSURANCE GROUP CO-ADR 30,183 28,192
    PLDT INC 16,830 27,826
    POLA ORBIS HOLDINGS INC 2,531 899
    POSCO HOLDINGS INC. 21,371 44,359
    PRAIRIESKY ROYALTY LTD 523 291
    PRUDENTIAL PLC ADR 35,155 28,680
    PRYSMIAN SPA 10,224 11,258
    PT BANK MANDIRI TBK-UNSPONSORED ADR 21,423 24,352
    PTT EXPLORATION & PR SP-ADR 22,384 15,515
    PTT EXPLORATION & PR SP-ADR 12,859 8,845
    PUBLICIS GROUPE SA 6,792 9,896
    PUMA SE 7,201 13,570
    QBE INSURANCE GROUP LTD-SPN ADR 9,796 9,296
    QIAGEN NV 11,334 11,449
    REA GROUP LTD 4,372 12,554
    RECKITT BENCKISER-SPON ADR 10,164 11,813
    RECKITT BENCKISER-SPON ADR 50,077 55,650
    RECRUIT HOLDINGS CO LTD 21,704 57,881
    RELX PLC ADR 33,625 36,197
    RENESAS ELECTRO-UNSPON ADR 15,370 15,364
    RENTOKIL INITIAL PLC-SP ADR 17,371 16,734
    REPSOL SA 10,980 11,120
    RESTAURANT BRANDS INTERN 14,024 14,199
    RIO TINTO LIMITED 55,006 85,959
    RIO TINTO PLC-SPON ADR 22,095 31,060
    RITCHIE BROS AUCTIONEERS 8,523 9,243
    ROCHE HOLDINGS LTD ADR 83,668 156,724
    ROGERS COMMUNICATIONS INC-B 13,094 12,908
    ROLLS-ROYCE HOLDINGS PLC ADR 9,002 9,837
    ROYAL BANK OF CANADA 101,710 105,291
    ROYAL BANK OF SCOTLAND GROUP 8,790 8,593
    ROYAL DUTCH SHELL-SPON ADR-A 74,730 81,896
    RWE AKTIENGESELLSCHAF-SPONSORED ADR 20,322 21,395
    RYOHIN KEIKAKU CO -UNSP ADR 8,107 5,360
    SAFRAN SA-UNSPON ADR 6,307 5,873
    SAFRAN SA-UNSPON ADR 25,156 24,839
    SAINSBURY 3,766 5,641
    SAMPO OYJ -A SHS -UNSP ADR 22,341 21,569
    SANDS CHINA LTD-UNSPONS ADR 21,667 14,867
    SANDVIK AB-SPONSORED ADR 11,219 12,214
    SANOFI ADR 6,340 6,513
    SANOFI ADR 44,506 55,711
    SANTEN PHARMACEUTICAL-UN ADR 8,687 6,891
    SAP SE ADR 83,568 78,882
    SARTORIUS STEDIM BIOTECH 4,233 15,909
    SASOL LTD ADR 8,238 8,643
    SCHIBSTED ASA-B SHS 6,767 4,580
    SCHNEIDER ELECTRIC SE 22,441 60,994
    SCHRODERS PLC 12,308 11,428
    SEA LTD-ADR 26,623 17,897
    SEGRO PLC 17,131 33,971
    SEGRO PLC 530 1,265
    SEIKO EPSON CORP 3,306 5,971
    SEKISUI CHEMICAL 11,031 16,691
    SEKISUI HOUSE LTD-SPONSORED ADR 15,141 15,298
    SENDAS DISTRIBUIDORA SA W/I-ADR 3,090 3,176
    SEVEN & I HLDGS UNSPN ADR 24,050 22,443
    SHANDONG WEIGAO GP MEDICAL-H 16,354 9,984
    SHANGHAI INDUSTRIAL HLDG LTD 57,433 40,799
    SHANGHAI INDUSTRIAL HLDG LTD 36,936 26,063
    SHANGHAI INDUSTRIAL URBAN DE 0 5,459
    SHANGHAI INDUSTRIAL URBAN DE 0 546
    SHANGHAI INDUSTRIAL URBAN DE 0 1,092
    SHANGHAI INDUSTRIAL URBAN DE 0 6,239
    SHANGHAI INDUSTRIAL URBAN DE 0 663
    SHANGHAI INDUSTRIAL URBAN DE 0 3,314
    SHANGHAI INDUSTRIAL URBAN DE 0 2,730
    SHANGHAI INDUSTRIAL URBAN DE 0 271
    SHAW COMMUNICATIONS INC CL B 17,924 20,358
    SHIMANO INC-UNSPON ADR 21,915 18,718
    SHIMAO PROPERTY HOLDINGS LTD 18,704 3,084
    SHIN-ETSU CHEM CO Y50 11,092 17,298
    SHIN-ETSU CHEM CO Y50 21,989 34,597
    SHINHAN FINL GROUP CO-SPONSORED ADR 46,494 55,885
    SHINHAN FINL GROUP CO-SPONSORED ADR 9,536 10,015
    SHINSEI BANK LTD 547 586
    SHISEIDO LTD-SPONSORED ADR 22,957 17,151
    SHOPIFY INC 98,665 93,663
    SIEMENS AG ADR 38,507 41,222
    SIEMENS AG ADR 32,814 32,908
    SINGAPORE AIRLINES LTD ADR 10,030 10,007
    SINGAPORE EXCHANGE LTD 17,507 21,661
    SINGAPORE TELECOMMUNICATIONS LTD-ADR 28,815 27,676
    SINOTRUK HONG KONG LTD 7,753 4,618
    SK TELECOM CO LTD-SPON ADR 3,893 3,224
    SK TELECOM CO LTD-SPON ADR 24,459 25,367
    SMC CORP 6,872 10,781
    SMC CORP SPONSORED ADR 22,414 21,687
    SMITH & NEPHEW PLC 688 561
    SMITH & NEPHEW PLC ADR 11,267 10,732
    SMURFIT KAPPA GROUP PLC-ADR 13,457 13,382
    SO-NET M3 INC 4,934 10,112
    SO-NET M3 INC 8,202 10,061
    SOCIEDAD QUIMICA MINERS CHILE ADR 10,744 9,632
    SOCIETE GENERALE-A 9,318 14,701
    SODEXO SPONSORED ADR 8,000 8,296
    SOFTBANK CORP-UNSP ADR 28,246 24,538
    SOFTBANK GROUP CORP 16,965 33,032
    SOLVAY SA 19,282 16,736
    SONIC HEALTHCARE LTD 11,634 14,815
    SONOVA HOLDINGS 179 393
    SONOVA HOLDINGS 14,690 16,100
    SONY CORP ADR 29,945 76,219
    SONY CORP ADR 8,437 17,949
    SOUTH32 LTD-W/I 5,962 5,200
    SPARK NEW ZEALAND LTD 8,573 10,184
    SPIRAX SARCO ENGINEERING 18,942 18,478
    SSE PLC-SPN ADR 19,921 19,905
    STANDARD BANK GROUP-SPON ADR 24,992 23,030
    STANDARD LIFE ABERDEEN PLC 6,828 5,883
    STELLANTIS NV 54,349 73,627
    STMICROELECTRONICS NV-NY SHARES 10,478 29,768
    STORA ENSO OYJ 10,810 10,334
    STRAUMANN HOLDING AG-REG 17,264 19,133
    SUMITOMO CORP-SPONSORED ADR 12,242 12,182
    SUMITOMO ELECTRIC 6,038 8,790
    SUMITOMO HEAVY INDUSTRIES 13,602 13,684
    SUN HUNG KAI PROPERTIES LTD 27,321 23,940
    SUN LIFE FINANCIAL INC 10,115 20,939
    SUN LIFE FINANCIAL INC 8,942 9,634
    SUNCOR ENERGY INC 15,394 20,825
    SUNNY OPTICAL TECH 28,255 31,630
    SUZANO PAPEL E CELULO-SP ADR 9,870 9,094
    SWATCH GROUP 10,208 10,411
    SWEDBANK AB-ADR 7,936 8,169
    SWEDISH MATCH AB 29,448 44,955
    SWEDISH MATCH AB 46,021 66,850
    SWEDISH MATCH AB 18,573 36,808
    SWIRE PACIFIC LTD SPND ADR 8,078 6,829
    SWIRE PACIFIC LTD-A 2,245 2,082
    SWIRE PROPERTIES LTD 16,171 11,940
    SWISS RE LTD-SPONSORED ADR 18,016 19,923
    SWISSCOM AG-REG 1,178 1,130
    SYMRISE AG-UNSP ADR 23,109 24,021
    SYSMEX CORP 22,605 27,007
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 57,075 391,489
    TAKEDA PHARMACEUTICAL-SP ADR 33,082 26,551
    TAL EDUCATION GROUP- ADR 20,632 931
    TAL EDUCATION GROUP- ADR 12,447 2,315
    TATA MOTORS LTD-SPONSORED ADR 49,298 71,176
    TC ENERGY CORP 36,924 35,696
    TDK CORP Y50 16,094 29,945
    TECHTRONIC INDUSTRIES CO LTD 9,598 29,860
    TECK RESOURCES LIMITED 7,597 12,162
    TELECOM ITALIA 2,019 2,136
    TELEFONICA DEUTSCHLAND HOLDI 552 522
    TELEFONICA SA ADR 8,388 7,255
    TELEKOMUNIK INDONESIA- SP ADR 29,207 36,643
    TENCENT HOLDINGS LTD-UNS ADR 134,088 188,426
    TENCENT HOLDINGS LTD-UNS ADR 17,706 16,499
    TENCENT MUSIC ENTERTAINM-ADR 1,459 377
    TENCENT MUSIC ENTERTAINM-ADR 16,763 7,528
    THOMSON REUTERS CORP 17,936 23,685
    THUNGELA RESOURCES LTD 92 915
    THUNGELA RESOURCES LTD 62 332
    TINGYI (CAYMAN ISLN) HLDG CO 6,508 8,219
    TOKIO MARINE HOLDINGS INC-ADR 25,987 27,949
    TOKYO ELECTRON LTD 12,564 37,412
    TOKYO ELECTRON LTD 39,588 57,557
    TOKYO GAS CO LTD-UNSPON ADR 6,749 5,901
    TOPPAN PRINTING CO LTD 16,995 18,723
    TORAY INDS INC ADR 9,287 8,112
    TORONTO DOMINION BANK 42,677 89,409
    TORONTO DOMINION BANK 20,525 23,157
    TOSHIBA CORP-UNSPONSORED ADR 8,026 7,570
    TOSOH CORP 4,539 6,859
    TOTALENERGIES SE - SPONSORED ADR 43,495 53,120
    TOTALENERGIES SE - SPONSORED ADR 9,453 11,030
    TOYO SUISAN KAISHA LTD 54,307 42,334
    TOYOTA MOTOR CORP 94,675 100,562
    TOYOTA MOTOR CORP ADR 7,785 8,153
    TOYOTA TSUSHO CORP 8,388 9,205
    TREASURY WINE ESTATES LTD 5,624 6,319
    TREND MICRO INC-SP ADR 8,057 7,798
    TRIP COM GRP LTD-ADR 12,477 9,848
    TURKCELL ILETISIM HIZMETLERI AS 3,552 2,542
    TURKIYE GARANTI BANKASI AS-SPONS ADR 10,436 2,810
    TURKIYE GARANTI BANKASI AS-SPONS ADR 16,175 5,020
    UBISOFT ENTERTAINMENT 5,912 4,653
    UBS GROUP AG 18,246 38,710
    UCB SA 5,049 8,217
    UMICORE 10,131 7,155
    UNICREDIT SPA-ADR 15,820 18,947
    UNILEVER PLC-SPONSORED ADR 42,681 60,083
    UNILEVER PLC-SPONSORED ADR 27,299 24,044
    UNILEVER PLC-SPONSORED ADR 20,065 18,235
    UNITED MICROELECTRON CORP-SP ADR 7,869 51,948
    UNITED OVERSEAS LAND LTD 16,532 20,894
    UNITED UTILITIES GROUP PLC 9,802 14,145
    UNIVERSAL MUSIC GROUP NV 13,664 13,019
    UPM-KYMMENE OYJ-UNSPON ADR 15,537 14,493
    VALE SA ADR 28,052 27,633
    VALEO SA-SPONSORED ADR 10,096 10,583
    VEDANTA LTD 10,654 48,213
    VENTURE CORP LTD 28,367 27,163
    VEOLIA ENVIRONNEMENT 7,111 10,162
    VEOLIA ENVIRONNEMENT 4,390 5,943
    VESTAS WIND SYSTEMS A/S 25,075 37,307
    VINCI SA-ADR 33,319 33,677
    VINCI SA-ADR 10,636 10,629
    VIPSHOP HOLDINGS LTD-ADS 4,546 3,889
    VITASOY INTL HOLDINGS LTD 10,299 5,221
    VIVENDI 14,086 6,247
    VNET GROUP INC 8,308 3,413
    VODAFONE GROUP PLC 19,115 15,333
    VOLKSWAGEN A G-UNSPON ADR 11,986 20,440
    VOLVO AB-B SHS-UNSPON ADR 7,151 7,250
    VOLVO AB-B SHS-UNSPON ADR 7,915 8,289
    VONOVIA SE-UNSP ADR 26,197 23,163
    VONOVIA SE-UNSP ADR 13,049 11,939
    WAL-MART DE MEXICO SA-SPONS ADR 9,979 13,745
    WEIBO CORP-SPON ADR 8,059 4,585
    WEICHAI POWER CO LTD-H 4,478 5,872
    WESFARMERS LIMITED 16,603 28,153
    WEST JAPAN RAILWAY-UNSP ADR 11,242 9,905
    WH GROUP LTD 11,858 8,154
    WHARF (HLDGS) 4,527 7,698
    WHARF REAL ESTATE INVESTMENT 8,141 11,109
    WHEATON PRECIOUS METALS CORP 14,186 13,480
    WILMAR INTERNATIONAL LTD 18,957 21,496
    WIPRO LTD-ADR 55,736 57,428
    WIX.COM LTD 14,117 9,941
    WOLTERS KLUWER NV 11,761 23,209
    WOODSIDE ENERGY GROUP LTD 9,328 8,019
    WOODSIDE ENERGY GROUP LTD 13,346 14,939
    WOOLWORTHS LTD 20,428 26,778
    WOOLWORTHS LTD 53,515 58,752
    WOORI FINANCIAL SPON ADR 47,897 91,988
    WPP PLC NEW-ADR 12,206 13,675
    WUXI BIOLOGICS CAYMAN INC 41,820 33,263
    XPENG INC - ADR 11,976 15,401
    YAHOO JAPAN CORP 19,854 18,175
    YAMAHA MOTOR CO LTD 7,359 7,188
    YANGZIJIANG SHIPBUILDING HLDGS LTD 10,915 10,719
    YASKAWA ELECTRIC CORP 16,610 14,693
    YASKAWA ELECTRIC CORP 561 735
    YOKOGAWA ELECTRIC CORP 1,904 1,819
    YUE YUEN INDUSTRIAL HOLDINGS 4,369 4,804
    YUM CHINA HOLDINGS INC 4,679 5,333
    YUM CHINA HOLDINGS INC 9,738 11,862
    ZAI LAB LTD-ADR 13,504 6,159
    ZALANDO SE 61,337 73,215
    ZHONGSHENG GROUP HOLDINGS 5,497 11,698
    ZTO EXPRESS CAYMAN INC-ADR 16,539 15,069
    ZURICH INSURANCE GROUP AG-ADR 46,686 47,520
    FMV ADJUSTMENT SR-000415 0 16,966
    ABBOTT LABORATORIES 43,939 337,776
    ABBOTT LABORATORIES 215,826 1,407,400
    ABBOTT LABORATORIES 42,322 281,480
    ABBOTT LABORATORIES 42,553 309,628
    ABBOTT LABORATORIES 38,486 242,073
    ABBVIE INC 128,958 746,054
    ABBVIE INC 47,648 324,960
    ABBVIE INC 45,894 270,800
    ABBVIE INC 46,145 297,880
    ALPHABET INC/CA-CL A 525,106 1,920,738
    BANK OF AMERICA CORP 581,346 2,089,250
    BERKSHIRE HATHAWAY INC- CL B 1,693,581 1,984,164
    BLACKROCK INC 897,802 2,492,154
    BLACKROCK INC 124,777 291,148
    BOOKING HOLDINGS INC 1,115,325 1,561,899
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 945,353 1,397,517
    CVS HEALTH CORP 513,539 1,508,715
    ECOLAB INC 1,042,549 1,588,174
    HOME DEPOT INC 225,703 3,473,219
    HUNTINGTON INGALLS INDS INC 673,219 597,942
    HUNTINGTON INGALLS INDS INC 1,207,750 1,375,153
    INTEL CORP 82,296 209,090
    INTEL CORP 19,819 51,500
    INTEL CORP 372,002 924,940
    INTEL CORP 31,442 78,795
    JP MORGAN CHASE & CO 161,143 684,705
    JP MORGAN CHASE & CO 122,439 570,060
    JP MORGAN CHASE & CO 75,861 332,535
    JP MORGAN CHASE & CO 112,344 506,720
    MASTERCARD INC-A 528,101 2,291,743
    MICROSOFT CORP 753,998 3,623,175
    NORFOLK SOUTHERN CORP 146,366 809,771
    NORFOLK SOUTHERN CORP 327,387 1,811,268
    OREILLY AUTOMOTIVE INC 874,117 3,087,637
    RAYTHEON TECHNOLOGIES CORP 93,876 255,477
    RAYTHEON TECHNOLOGIES CORP 77,517 502,332
    RAYTHEON TECHNOLOGIES CORP 128,401 654,438
    RAYTHEON TECHNOLOGIES CORP 103,437 542,519
    SANOFI ADR 1,537,668 1,560,815
    SCHWAB CHARLES CORP 330,140 1,917,059
    SCHWAB CHARLES CORP 140,988 859,502
    SEMPRA 733,724 742,488
    SEMPRA 965,731 1,119,618
    STRYKER CORP 1,156,781 2,112,886
    TJX COMPANIES INC 1,411,106 2,121,888
    TRACTOR SUPPLY COMPANY 825,274 3,116,116
    TRIMBLE INC 644,657 2,415,861
    UNITED PARCEL SERVICE INC-B 997,554 2,137,184
    UNITEDHEALTH GROUP INC 203,529 3,707,802
    3M CO 4,433 4,618
    ABBOTT LABORATORIES 4,008 5,207
    ABBOTT LABORATORIES 4,283 5,630
    ABBVIE INC 7,820 10,155
    ABIOMED INC 805 1,078
    ACCENTURE PLC IRELAND 7,298 12,022
    ACTIVISION BLIZZARD INC 2,622 2,195
    ADOBE INC 10,507 12,475
    ADVANCED MICRO DEVICES INC 5,085 7,915
    AES CORP 844 996
    AFLAC INC 1,341 1,752
    AGILENT TECHNOLOGIES INC 1,614 2,235
    AIR PRODUCTS & CHEMICALS INC 2,535 2,738
    AKAMAI TECHNOLOGIES INC 1,245 1,404
    ALBEMARLE CORP 812 1,403
    ALEXANDRIA REAL ESTATE EQUITIES INC 667 892
    ALIGN TECHNOLOGY INC 1,999 2,629
    ALLIANT ENERGY CORP 1,751 2,029
    ALLSTATE CORP 1,248 1,412
    ALLY FINANCIAL INC 1,211 1,857
    ALNYLAM PHARMA INC 1,319 1,696
    ALPHABET INC-CL C 34,147 54,978
    ALPHABET INC/CA-CL A 12,546 20,279
    ALTRIA GROUP INC 3,810 4,455
    AMAZON.COM INC 57,826 60,018
    AMAZON.COM INC 6,312 6,669
    AMEREN CORPORATION 1,413 1,602
    AMERICAN ELECTRIC POWER CO INC 938 979
    AMERICAN EXPRESS CO 3,856 5,235
    AMERICAN INTL GROUP 1,419 2,047
    AMERICAN TOWER CORP 4,448 5,558
    AMERICAN WATER WORKS 1,850 2,266
    AMERIPRISE FINANCIAL INC 1,331 2,112
    AMERISOURCEBERGEN CORP 511 664
    AMETEK INC 827 1,029
    AMGEN INC 4,944 4,949
    AMPHENOL CORP-A 1,513 2,012
    ANALOG DEVICES INC 3,075 4,043
    ANSYS INC 1,364 1,604
    AON PLC 2,307 3,306
    APPLE INC 88,229 128,028
    APPLIED MATERIALS INC 3,618 6,766
    APTIV PLC 1,590 2,144
    ARCH CAPITAL GROUP LTD 855 1,156
    ARCHER DANIELS MIDLAND CO 1,401 1,893
    ARISTA NETWORKS INC 1,089 2,300
    AT&T INC 8,836 7,552
    ATMOS ENERGY CORP 1,162 1,257
    AUTODESK INC 2,506 2,531
    AUTOMATIC DATA PROCESSING INC 3,320 4,685
    AUTOZONE INC 1,160 2,096
    AVALONBAY COMMUNITIES INC 1,511 2,273
    AVANTOR INC 601 927
    AVERY DENNISON CORP 911 1,299
    BAKER HUGHES CO 1,174 1,468
    BALL CORP 972 963
    BANK OF AMERICA CORP 9,808 15,171
    BANK OF NEW YORK MELLON CORP 1,901 2,788
    BAXTER INTERNATIONAL INC 1,440 1,631
    BECTON DICKINSON & CO 3,086 3,269
    BERKSHIRE HATHAWAY INC- CL B 12,170 15,847
    BEST BUY CO 863 813
    BIO-RAD LABORATORIES INC-A 554 756
    BIO-TECHNE CORP 511 517
    BIOGEN INC 1,455 1,440
    BIOMARIN PHARMACEUTICAL INC 1,106 1,237
    BLACK KNIGHT INC-WHEN ISSUED 92 83
    BLOCK INC 3,618 2,907
    BOEING CO 5,575 5,234
    BOOKING HOLDINGS INC 4,106 4,798
    BOSTON PROPERTIES INC 300 346
    BOSTON SCIENTIFIC CORP 2,534 3,186
    BRISTOL MYERS SQUIBB CO 5,507 5,487
    BROADCOM INC 7,281 11,977
    BROADRIDGE FINANCIAL SOLUTIONS LLC 593 731
    BROWN FORMAN CORP-B 650 583
    BUNGE LTD 75 93
    BURLINGTON STORES INC 1,108 1,458
    CADENCE DESIGN SYSTEMS INC 1,735 2,795
    CAESARS ENTERTAINMENT INC 425 374
    CAMDEN PROPERTY TRUST SBI 888 1,608
    CANADIAN PAC RY LTD 713 791
    CAPITAL ONE FINANCIAL CORP 2,253 3,627
    CARDINAL HEALTH INC 1,401 1,339
    CARMAX INC 1,242 1,693
    CARNIVAL CORP 1,754 1,750
    CARRIER GLOBAL CORP-WI 1,435 2,061
    CARVANA CO 1,255 1,159
    CATALENT INC 1,246 1,664
    CATERPILLAR INC 4,331 5,169
    CBOE GLOBAL MARKETS INC 1,118 1,565
    CBRE GROUP INC 982 1,736
    CDW CORP/DE 1,188 1,843
    CELANESE CORP-A 1,041 1,344
    CENTENE CORP 1,778 2,307
    CERIDIAN HCM HOLDING INC 286 313
    CERNER CORP 376 464
    CH ROBINSON WORLDWIDE INC 936 1,076
    CHARTER COMMUNICATIONS INC CLASS A 3,304 3,260
    CHENIERE ENERGY INC 909 1,623
    CHEVRON CORP 7,080 9,505
    CHIPOTLE MEXICAN GRILL INC-A 1,319 1,748
    CHUBB LTD 2,734 3,480
    CHURCH & DWIGHT CO INC 787 923
    CIGNA CORP 2,723 2,985
    CINCINNATI FINANCIAL CORP 959 1,367
    CINTAS CORP 1,433 1,773
    CISCO SYSTEMS INC 8,112 11,787
    CITIGROUP INC 4,887 5,314
    CITIZENS FINANCIAL GROUP 843 1,181
    CLOROX CO 1,619 1,395
    CME GROUP INC 3,230 4,112
    CMS ENERGY CORP 679 716
    COCA COLA CO 8,889 10,125
    COGNEX CORP 76 78
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 1,574 1,774
    COLGATE PALMOLIVE CO 1,289 1,280
    COMCAST CORP-A 10,386 10,267
    COMMVAULT SYSTEMS INC 229 207
    CONAGRA BRANDS INC 655 615
    CONOCOPHILLIPS 2,526 4,620
    CONSOLIDATED EDISON INC 1,157 1,280
    CONSTELLATION BRANDS INC-A 2,063 2,510
    COOPER COMPANIES INC 1,008 1,257
    COPART INC 1,381 1,819
    CORNING INC 1,380 1,378
    CORTEVA INC 1,302 1,608
    COSTAR GROUP INC 1,423 1,264
    COSTCO WHOLESALE CORP 3,089 4,542
    COSTCO WHOLESALE CORP 4,479 6,812
    CROWDSTRIKE HOLDINGS INC - A 1,318 1,843
    CROWN CASTLE INC 2,875 3,549
    CROWN HLDGS INC 987 1,106
    CSX CORP 2,873 3,572
    CUMMINS INC 692 654
    CVS HEALTH CORP 3,920 5,983
    D R HORTON INC 1,377 2,061
    DANAHER CORP 6,508 9,541
    DARDEN RESTAURANTS INC 1,107 1,506
    DATADOG INC - CLASS A 848 1,603
    DEERE & CO 3,838 5,143
    DELL TECHNOLOGIES -C 523 1,067
    DENTSPLY SIRONA INC 864 948
    DEXCOM INC 1,637 2,685
    DIGITAL REALTY TRUST INC 1,763 2,299
    DISCOVER FINANCIAL SERVICES 1,285 1,849
    DISNEY (THE WALT) COMPANY DEL 11,984 12,391
    DOCUSIGN INC 2,147 1,523
    DOLLAR GENERAL CORP 1,757 1,887
    DOLLAR TREE INC 1,792 2,248
    DOMINION ENERGY INC 2,166 2,121
    DOMINOS PIZZA INC 514 564
    DOVER CORP 1,352 1,998
    DOW INC 1,968 2,099
    DTE ENERGY COMPANY 1,071 1,195
    DUKE ENERGY CORP 2,246 2,518
    DUKE REALTY CORP 733 1,247
    DUPONT DE NEMOURS INC 1,399 1,777
    DYNATRACE INC 159 181
    EASTMAN CHEMICAL CO 988 1,209
    EATON CORP PLC 2,462 3,629
    EBAY INC 1,770 2,328
    ECOLAB INC 1,787 1,877
    EDISON INTERNATIONAL 753 819
    EDWARDS LIFESCIENCES CORP 2,599 4,016
    ELANCO ANIMAL HEALTH INC 1,034 993
    ELECTRONIC ARTS 1,525 1,583
    ELEVANCE HEALTH, INC. 3,472 5,099
    ELI LILLY & CO 5,397 10,220
    EMERSON ELECTRIC CO 2,211 2,696
    ENPHASE ENERGY INC 642 915
    ENTERGY CORP 1,203 1,239
    EOG RESOURCES INC 1,447 2,754
    EPAM SYSTEMS INC 982 2,005
    EQUIFAX INC 1,504 2,635
    EQUINIX INC 2,838 3,383
    EQUITABLE HLDGS INC 869 1,082
    EQUITY RESIDENTIAL SH BEN INT 1,592 2,444
    ESSEX PROPERTY TRUST INC 986 1,409
    ETSY INC 1,090 1,533
    EVEREST RE GROUP LTD 461 548
    EVERGY INC 1,336 1,647
    EVERSOURCE ENERGY 973 1,001
    EXACT SCIENCES CORP 1,498 934
    EXELON CORP 1,853 2,599
    EXPEDIA GROUP INC 1,390 1,988
    EXPEDITORS INTERNATIONAL WASH INC 1,168 1,746
    EXTRA SPACE STORAGE INC 681 1,360
    EXXON MOBIL CORP 7,617 12,054
    F5 INC 821 1,224
    FACTSET RESEARCH SYSTEM INC 680 972
    FASTENAL CO 1,164 1,537
    FEDEX CORP 2,606 2,328
    FIDELITY NATL INFORMATION SVCS INC 3,913 2,838
    FIFTH THIRD BANCORP 1,648 2,744
    FIRST REPUBLIC BANK/SAN FRAN 1,309 2,065
    FIRSTENERGY CORP 1,300 1,996
    FISERV INC 3,249 2,906
    FLEETCOR TECHNOLOGIES INC 266 224
    FORD MOTOR CO 1,979 4,424
    FORTINET INC 854 2,516
    FORTIVE CORP 776 839
    FORTUNE BRANDS HOME & SECURITY INC 331 428
    FOX CORP CLASS A 725 886
    FREEPORT-MCMORAN INC 1,800 3,171
    GALLAGHER (ARTHUR J) 1,162 1,697
    GARMIN LTD 718 817
    GARTNER INC 617 1,337
    GENERAC HOLDINGS INC 638 1,056
    GENERAL DYNAMICS CORP 1,977 2,710
    GENERAL ELEC CO 4,142 4,818
    GENERAL MILLS INC 1,907 2,156
    GENERAL MOTORS CO 2,954 3,870
    GENUINE PARTS CO 407 561
    GILEAD SCIENCES INC 3,559 4,211
    GLOBAL PAYMENTS INC 2,158 1,487
    GODADDY INC-CLASS A 1,219 1,273
    GOLDMAN SACHS GROUP INC 3,730 6,121
    HALLIBURTON CO 395 526
    HARTFORD FINANCIAL SERVCS GROUP INC 634 967
    HASBRO INC 962 1,018
    HCA HEALTHCARE INC 1,829 3,083
    HEALTHPEAK PPTYS INC 1,006 1,227
    HEICO CORP 1,159 1,298
    HERSHEY CO/THE 1,492 1,935
    HESS CORP 999 1,555
    HEWLETT PACKARD ENTERPRISE C 1,181 1,672
    HILTON INC 1,467 2,184
    HOLOGIC INC 485 536
    HOME DEPOT INC 8,300 12,450
    HOME DEPOT INC 4,185 6,640
    HONEYWELL INTERNATIONAL INC 5,369 5,421
    HORIZON THERAPEUTICS PLC 617 970
    HP INC 1,479 2,486
    HUBSPOT INC 1,172 1,977
    HUMANA INC 1,630 1,855
    HUNT J B TRANSPORT SERVICES INC 817 1,226
    HUNTINGTON BANCSHARES INC 1,288 1,588
    IAC INC 613 784
    IBM CORP 5,057 5,747
    IDEX CORP 976 1,182
    IDEXX LABORATORIES INC 1,860 2,634
    IHS MARKIT LTD 1,942 2,791
    ILLINOIS TOOL WORKS INC 2,530 2,962
    ILLUMINA INC 2,334 2,663
    INCYTE CORP 1,366 1,174
    INGERSOLL RAND INC 941 1,299
    INSULET CORP 1,313 1,330
    INTEL CORP 8,758 9,064
    INTERCONTINENTAL EXCHANGE INC 2,563 3,282
    INTERNATIONAL FLAVOR & FRAGRANCES 1,380 1,507
    INTERNATIONAL PAPER CO 565 564
    INTUIT INC 4,638 8,362
    INTUITIVE SURGICAL INC 4,159 6,108
    INVITATION HOMES INC 958 1,496
    IQVIA HOLDINGS INC 1,544 2,539
    JACOBS ENGINEERING INC 1,086 1,392
    JOHNSON & JOHNSON 15,948 18,476
    JOHNSON CTLS INTL PLC 1,948 3,415
    JP MORGAN CHASE & CO 15,587 20,586
    KELLOGG CO 762 773
    KEURIG DR PEPPER INC 1,152 1,401
    KEYCORP 939 1,365
    KEYSIGHT TECHNOLOGIES IN 857 1,446
    KIMBERLY CLARK CORP 1,969 2,001
    KINDER MORGAN INC 946 1,063
    KLA CORP 1,799 3,011
    KRAFT HEINZ CO 726 790
    KROGER CO 2,005 2,761
    KYNDRYL HOLDINGS INC-W/I 322 199
    L3 HARRIS TECHNOLOGIES INC 2,118 2,346
    LABORATORY CORP OF AMERICA HOLDINGS 1,410 2,199
    LAM RESEARCH CORPORATION 3,261 5,034
    LAS VEGAS SANDS CORP 283 188
    LAUDER ESTEE COS INC-A 2,961 4,442
    LEAR CORP 589 732
    LENNAR CORP-A 1,697 2,672
    LIBERTY BROADBAND CORP COM SER A 1,271 1,287
    LIBERTY SIRIUSXM GROUP 1,078 1,322
    LINCOLN NATIONAL CORP 950 1,297
    LINDE PLC 5,930 7,968
    LIVE NATION 1,267 1,795
    LOCKHEED MARTIN CORP 4,031 3,910
    LOWES COS INC 4,739 8,013
    LULULEMON ATHLETICA INC 2,245 2,349
    LYFT INC-A 1,145 983
    LYONDELLBASELL INDUSTRIES NV-CL A 858 922
    M&T BANK CORPORATION 241 307
    MARATHON PETROLEUM CORP 1,030 1,664
    MARRIOTT INTERNATIONAL INC-A 1,675 2,148
    MARSH & MCLENNAN COS INC 2,796 4,172
    MARTIN MARIETTA MATERIALS INC 1,104 1,762
    MARVELL TECHNOLOGY INC 1,817 3,412
    MASCO CORP 755 983
    MASIMO CORP 1,005 1,171
    MASTERCARD INC-A 13,209 14,013
    MATCH GROUP INC 1,565 1,455
    MCDONALDS CORP 6,689 8,310
    MCKESSON CORP 1,258 1,740
    MEDTRONIC PLC 5,713 5,276
    MERCK & CO INC 8,297 8,200
    META PLATFORMS INC 4,288 5,045
    META PLATFORMS INC 25,766 30,272
    METLIFE INC 1,596 2,125
    METTLER-TOLEDO INTERNATIONAL INC 1,160 1,697
    MGM MIRAGE 461 718
    MICROCHIP TECHNOLOGY INC 1,580 2,002
    MICRON TECHNOLOGY INC 3,680 5,123
    MICROSOFT CORP 58,611 91,143
    MICROSOFT CORP 8,749 13,789
    MID-AMERICA APARTMENT CMNTYS INC 1,121 2,065
    MODERNA INC 2,000 3,810
    MOLINA HEALTHCARE INC 1,040 1,590
    MONDELEZ INTERNATIONAL INC A 3,395 3,846
    MONGODB INC 1,083 2,117
    MONOLITHIC POWER SYSTEMS INC 320 493
    MONSTER BEVERAGE CORP 1,475 1,633
    MOODYS CORP 2,522 3,515
    MORGAN STANLEY 4,052 6,282
    MOTOROLA SOLUTIONS INC COM NEW 1,191 1,902
    MSCI INC 1,654 2,451
    NASDAQ INC 1,167 1,890
    NETAPP INC 919 1,564
    NETFLIX INC 10,082 12,049
    NEWMONT CORP 1,865 1,923
    NEXTERA ENERGY INC 6,706 8,402
    NIKE INC-B 7,699 9,500
    NORFOLK SOUTHERN CORP 2,634 3,275
    NORTHERN TRUST CORP 932 1,196
    NORTHROP GRUMMAN CORP 2,116 2,709
    NOVAVAX INC 1,348 715
    NOVOCURE LTD 887 526
    NUCOR CORP 1,102 2,283
    NVIDIA CORP 14,880 32,646
    NXP SEMICONDUCTORS NV 2,127 2,278
    OCCIDENTAL PETROLEUM CORP 666 1,276
    OKTA INC 2,134 2,018
    OLD DOMINION FGHT LINE INC 841 1,434
    OMNICOM GROUP INC 1,580 1,832
    ON SEMICONDUCTOR CORP 704 1,630
    ONEOK NEW 584 940
    ORACLE CORP 4,539 6,715
    OREILLY AUTOMOTIVE INC 1,353 2,119
    ORION OFFICE REIT INC-W/I 54 37
    OTIS WORLDWIDE CORP-WI 1,338 1,741
    PACCAR INC 874 883
    PACKAGING CORP OF AMERICA 792 817
    PALANTIR TECHNOLOGIES INC-A 1,716 1,184
    PALO ALTO NETWORKS INC 1,467 2,784
    PARAMOUNT GLOBAL 1,647 1,358
    PARKER HANNIFIN CO 2,160 2,545
    PAYCHEX INC 1,402 2,048
    PAYCOM SOFTWARE INC 831 830
    PAYPAL HOLDINGS INC 10,690 9,240
    PEPSICO INC 8,184 9,728
    PERKINELMER INC 547 804
    PFIZER INC 10,046 15,117
    PG & E CORP 904 862
    PHILIP MORRIS INTL INC 5,685 7,030
    PHILLIPS 66 1,486 1,739
    PINTEREST INC- CLASS A 1,084 582
    PIONEER NATURAL RESOURCES CO 1,493 2,728
    PLUG POWER INC 508 536
    PNC FINANCIAL SERVICES GROUP 2,388 3,409
    POOL CORP 1,051 1,698
    PPG INDUSTRIES 1,485 1,724
    PPL CORP 852 902
    PRINCIPAL FINANCIAL GROUP INC 1,540 2,242
    PROCTER & GAMBLE CO 14,139 16,685
    PROGRESSIVE CORP (OHIO) 2,475 2,874
    PROLOGIS INC 3,410 5,724
    PRUDENTIAL FINANCIAL INC 2,080 2,922
    PTC INC 1,078 1,212
    PUBLIC SERVICE ENTERPRISE GROUP INC 1,094 1,268
    PUBLIC STORAGE INC 1,574 2,622
    QORVO INC 160 156
    QUALCOMM INC 7,554 9,144
    QUEST DIAGNOSTICS INC 1,130 1,557
    RAYMOND JAMES FINANCIAL INC 1,109 1,807
    RAYTHEON TECHNOLOGIES CORP 4,723 5,680
    REALTY INCOME CORPORATION 1,571 1,861
    REGENERON 2,597 3,158
    REGIONS FINL CORP 935 1,286
    REPUBLIC SERVICES INC 969 1,395
    RESMED INC 1,266 1,563
    RINGCENTRAL INC-CLASS A 1,521 937
    ROCKWELL AUTOMATION INC 1,240 1,744
    ROKU INC 2,292 1,826
    ROLLINS INC 115 103
    ROPER TECHNOLOGIES INC 2,127 2,459
    ROSS STORES INC 1,559 1,600
    ROYAL CARIBBEAN CRUISES LTD 1,417 1,384
    RPM CORP 796 909
    S P GLOBAL INC 3,679 5,191
    SALESFORCE INC 5,462 6,353
    SALESFORCE INC 1,998 2,110
    SALESFORCE INC 2,344 2,464
    SBA COMMUNICATIONS CORP 1,153 1,556
    SCHLUMBERGER LTD 1,649 2,336
    SCHWAB CHARLES CORP 3,443 5,803
    SEAGATE TECHNOLOGY HOLDINGS 964 1,808
    SEAGEN INC 711 618
    SEMPRA 2,306 2,381
    SERVICENOW INC 4,842 5,842
    SHERWIN WILLIAMS CO 2,977 4,226
    SIMON PROPERTY GROUP INC 1,357 2,556
    SKYWORKS SOLUTIONS INC 578 621
    SMUCKER JM CO 700 815
    SNOWFLAKE INC-CLASS A 3,097 3,388
    SOLAREDGE TECHNOLOGIES INC 274 281
    SOUTHERN CO 2,249 2,537
    SPLUNK INC 412 231
    SS&C TECHNOLOGIES HOLDINGS INC 630 738
    STANLEY BLACK & DECKER INC 913 943
    STARBUCKS CORP 5,243 6,199
    STATE STREET CORP 1,446 1,860
    STERIS PLC 1,161 1,460
    STRYKER CORP 3,006 3,476
    SUN COMMUNITIES INC 1,142 1,680
    SUNRUN INC 686 515
    SVB FINANCIAL GROUP 1,067 2,035
    SYLVAMO CORP 60 56
    SYNCHRONY FINANCIAL 1,263 1,856
    SYNOPSYS INC 1,609 2,580
    SYSCO CORP 1,699 1,807
    T MOBILE US INC 3,467 3,015
    T ROWE PRICE GROUP INC 1,737 2,360
    TAKE-TWO INTERACTIVE SOFTWARE INC 1,432 1,422
    TARGET CORP 3,564 4,629
    TE CONNECTIVITY LTD 1,714 2,420
    TELEDYNE TECHNOLOGIES INC 382 437
    TERADYNE INC 1,267 1,799
    TESLA INC 21,477 39,101
    TEXAS INSTRUMENTS INC 6,049 6,973
    THERMO FISHER SCIENTIFIC INC 8,015 11,343
    TJX COMPANIES INC 3,240 3,796
    TRACTOR SUPPLY COMPANY 555 954
    TRADE DESK INC/THE -CLASS A 2,128 2,199
    TRANE TECHNOLOGIES PLC 1,743 2,424
    TRANSDIGM GROUP INC 1,191 1,273
    TRANSUNION 1,398 1,779
    TRAVELERS COS INC 1,332 1,564
    TRIMBLE INC 481 698
    TRUIST FINANCIAL CORPORATION 2,941 3,630
    TWILIO INC - A 2,510 2,107
    TWITTER INC 1,685 1,556
    TYLER TECHNOLOGIES INC 431 538
    TYSON FOODS INC-A 1,404 1,830
    UBER TECHNOLOGIES INC 2,795 2,348
    UDR INC 772 1,200
    ULTA BEAUTY INC 1,115 1,649
    UNION PACIFIC CORP 5,697 7,054
    UNITED PARCEL SERVICE INC-B 5,224 6,645
    UNITED RENTALS INC 467 665
    UNITEDHEALTH GROUP INC 13,683 20,086
    US BANCORP 3,007 3,820
    VAIL RESORTS INC 823 984
    VALERO ENERGY CORP 1,421 1,953
    VEEVA SYSTEMS INC-CLASS A 1,697 1,533
    VENTAS INCORPORATED 1,344 1,431
    VERISIGN INC 603 761
    VERISK ANALYTICS INC 1,201 1,372
    VERIZON COMMUNICATIONS INC 10,223 8,781
    VERTEX PHARMACEUTICALS INC 2,761 2,635
    VF CORP 931 805
    VIATRIS INC 585 433
    VICI PROPERTIES INC 637 753
    VISA INC-CLASS A SHARES 15,664 16,037
    VMWARE INC CL A 777 927
    VULCAN MATERIALS CO 574 830
    WABTEC CORP 945 1,197
    WALGREENS BOOTS ALLIANCE 1,965 2,660
    WALMART INC 8,209 7,813
    WASTE MGMT INC 2,387 3,338
    WATERS CORP 467 745
    WAYFAIR INC- CLASS A 1,226 950
    WEC ENERGY GROUP INC 959 971
    WELLS FARGO & CO 5,201 8,876
    WELLTOWER INC 1,839 2,487
    WEST PHARMACEUTICAL SERVICES INC 1,087 1,876
    WESTERN DIGITAL CORP 1,081 1,500
    WESTROCK CO-WHEN ISSUED 1,027 1,065
    WEYERHAEUSER CO 1,082 1,524
    WHIRLPOOL CORP 778 939
    WILLIAMS COS INC 845 1,068
    WILLIS TOWERS WATSON PLC 1,064 1,187
    WORKDAY INC-CLASS A 2,029 2,459
    WW GRAINGER INC 827 1,036
    WYNN RESORTS LTD 1,044 850
    XCEL ENERGY INC 1,437 1,422
    XILINX INC 1,891 2,756
    XYLEM INC 680 839
    YUM! BRANDS INC 1,278 1,666
    ZEBRA TECHNOLOGIES CORP-A 1,114 1,786
    ZENDESK INC 1,313 1,043
    ZIMMER BIOMET HOLDINGS INC 583 508
    ZOETIS INC 3,534 5,369
    ZOOM VIDEO COMMUNICATIONS-A 3,648 1,655
    ZSCALER INC 604 1,285
    SARTORIUS AG-VORZUG PFD 9,065 18,275

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    US Government Securities - End of Year Book Value:

    28,598,136
    US Government Securities - End of Year Fair Market Value:

    28,528,822
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OAKHILL CAPITAL PARTNERS AT COST 123,080 251,647
    WELLSPRING AT COST 1,377,249 1,153,718
    SUMMIT ROCK STRATEGIC FIXED INCOME AT COST 7,915,329 8,846,799
    SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE AT COST 18,117,813 29,865,891
    SUMMIT ROCK SELECT EQUITY OFFSHORE AT COST 25,712,970 55,362,007
    SUMMIT ROCK HEDGED EQUITY OFFSHORE AT COST 19,747,662 34,537,800
    SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II AT COST 13,075,589 26,063,933
    SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III AT COST 13,884,590 24,165,892
    SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV AT COST 10,619,928 15,977,728
    SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V AT COST 2,512,674 2,569,425
    BLACKROCK MULTI STRATEGY CREDIT FUND LTD AT COST 14,250,000 13,912,996
    ALLIANCE BERNSTEIN MULTI ASSET BLEND AT COST 9,036,432 9,217,061
    NY POOLED PRI FUND AT COST 514,731 514,731

    TY 2021 LegalFeesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 32,729 0   32,729


    TY 2021 OtherDecreasesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Description Amount
    BASIS ADJUSTMENT OF TITLE-HOLDING COMPANY 32,086


    TY 2021 OtherExpensesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 13,433 0   13,433
    REPAIRS & MAINTENANCE 40,019 0   40,019
    NEW YORK STATE FEE 1,500 0   1,500
    INSURANCE EXPENSE 134,503 0   134,503
    COMPUTER EXPENSE 102,872 0   102,872
    DUES & SUBSCRIPTIONS 6,981 0   6,981
    SPECIAL EVENTS 4,732 0   4,732
    PAYROLL - 401K PROCESSING 15,781 0   15,781
    DIRECT CHARITABLE ACTIVITIES 334,058 0   334,058


    TY 2021 OtherIncomeSchedule2
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM ALTERNATIVE INVESTMENTS 4,378,954 4,242,108 4,378,954


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 15,477 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 1,546,894 1,546,894   0
    CONSULTING FEES 175,210 0   175,210


    TY 2021 TaxesSchedule
    Name:
    THE HECKSCHER FOUNDATION FOR CHILDREN
    EIN:
    13-1820170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 354,523 0   0
    FOREIGN TAX WITHHELD & ADR FEES 235,127 235,127   0
    UNRELATED BUSINESS TAX 7,250 0   0