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98195 PC RESEARCH ON DEVELOPMENT OF NANOPARTICLE VACCINES 3230394 WASHINGTON UNIVERSITY CAMPUS BOX 1054 ONE BROOKINGS DR SAINT LOUIS MO 63130 PC STUDY ON EFFECT OF SUVOREXANT ON ALZHEIMER'S DISEASE DATA 2607193 WILD ANIMAL INITIATIVE INC 115 ELM ST STE I PMB 2321 FARMINGTON MN 55024 PC RESEARCH TO ADVANCE UNDERSTANDING OF THE WELFARE OF WILD ANIMALS 1750000 WORLD ORGANISATION FOR ANIMAL HEALTH 12 RUE DE PRONY PARIS FR 75017 PC IMPLEMENTATION OF OIE ANIMAL WELFARE STANDARDS IN SOUTHEAST ASIA 515000 YALE UNIVERSITY PO BOX 208327 NEW HAVEN CT 06520 PC VACCINE RESEARCH FOR PREVENTION OF MALARIA AND HOOKWORM INFECTIONS 360000 YALE UNIVERSITY PO BOX 208327 NEW HAVEN CT 06520 PC RESEARCH ON MIGRATION RATES AND WAGES IN NEPAL 276981 ADAM BALES 314 LYTTON AVE PALO ALTO CA 94301 NONE I PRIZE - ACHIEVEMENTS IN EFFECTIVE ALTRUISM 1887 ADAM GEAR 314 LYTTON AVE PALO ALTO CA 94301 NONE I PRIZE - ACHIEVEMENTS IN EFFECTIVE ALTRUISM 1500 AELUN CROMBIE 314 LYTTON AVE PALO ALTO CA 94301 NONE I GLOBAL RISK 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AVE PALO ALTO CA 94301 NONE I RESEARCH SCHOLARSHIP 10600 FRANCES DING 314 LYTTON AVE PALO ALTO CA 94301 NONE I AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP 21000 FYNN HEIDE 314 LYTTON AVE PALO ALTO CA 94301 NONE I RESEARCH SCHOLARSHIP 18000 GABRIELLE ALDERN 314 LYTTON AVE PALO ALTO CA 94301 NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 66374 GEMMA IRVING 314 LYTTON AVE PALO ALTO CA 94301 NONE I EDUCATIONAL SCHOLARSHIP 638 GEORGE GREEN 314 LYTTON AVE PALO ALTO CA 94301 NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 37838 GURPREET DHALIWAL 314 LYTTON AVE PALO ALTO CA 94301 NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 11000 HOLLY MUIR 314 LYTTON AVE PALO ALTO CA 94301 NONE I EDUCATIONAL SCHOLARSHIP 13029 INDRE TUMINAUSKAITE 314 LYTTON AVE PALO ALTO CA 94301 NONE I EDUCATIONAL SCHOLARSHIP 47670 JANVI AHUJA 314 LYTTON AVE PALO ALTO CA 94301 NONE I GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP 76447 JARED DAVIS 314 LYTTON AVE PALO ALTO 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DYNAMICS CORP 2012490 2012490 GENERAL MOTORS CO 405798 405798 GENMAB 668059 668059 GENUINE PARTS CO 846279 846279 GIVAUDAN 2216981 2216981 GLOBAL PAYMENTS INC 551430 551430 GOLDMAN SACHS GROUP INC 1526683 1526683 GSK PLC 4721220 4721220 HANG LUNG PROPERTIES 1048798 1048798 HANG SENG BANK 929184 929184 HANNOVER RUECK SE 649112 649112 HEIDELBERGCEMENT 487033 487033 HELION ENERGY INC 8999967 8999967 HENKEL AG & CO 1944887 1944887 HENNES & MAURITZ 447625 447625 HENRY SCHEIN INC 542168 542168 HEWLETT PACKARD ENTERPRISE CO 683023 683023 HITACHI 1405179 1405179 HOLCIM LTD 757939 757939 HOME DEPOT INC 4986777 4986777 HONDA MOTOR LTD 2068592 2068592 HONG KONG EXCHANGES & CLEARING 2861195 2861195 HOYA CORP 1776619 1776619 HP INC 1381120 1381120 HUMANA INC 1122432 1122432 HUNT J.B. TRANSPORT SERVICES INC 682632 682632 IAC INTERACTIVE CORP 796394 796394 IBERDROLA SA 856421 856421 IDEXX LABORATORIES INC 497686 497686 IMPOSSIBLE FOODS 88932236 88932236 INDITEX 1517843 1517843 INTEL CORP 4627318 4627318 INTERCONTINENTAL EXCHANGE INC 1388783 1388783 INTERNATIONAL PAPER COMPANY 919853 919853 INTUIT INC 3197996 3197996 JACOBS ENGINEERING GROUP INC 572466 572466 JAMES HARDIE INDUSTRIES 354265 354265 JARDINE MATHESON HOLDINGS LTD 1196896 1196896 JOHNSON & JOHNSON 14691260 14691260 JOHNSON CONTROLS INTERNATIONAL PLC 706038 706038 KAO CORP 2578677 2578677 KDDI CORP 2358216 2358216 KEPPEL CORP 604306 604306 KEYSIGHT TECHNOLOGIES INC 905261 905261 KIMBERLY CLARK CORP 1102419 1102419 KIMCO REALTY CORP 519615 519615 KINGFISHER 1157415 1157415 KINROSS GOLD CORP 597713 597713 KONE OYJ 562828 562828 KONINKLIJKE AHOLD DELHAIZE 3645903 3645903 KOSE CORPORATION 680553 680553 KROGER CO 2588478 2588478 KUEHNE & NAGEL INTERNATIONAL 1661602 1661602 KYOCERA CORP 730969 730969 L AIR LIQUIDE 1806489 1806489 L3 TECHNOLOGIES INC 2363826 2363826 LABORATORY CORPORATION OF AMERICA HOLDINGS 402162 402162 LAM RESEARCH CORP 562092 562092 LEIDOS HOLDINGS INC 462863 462863 LIBERTY BROADBAND CORP 557985 557985 LIBERTY MEDIA CORP 168847 168847 LINDE 4576040 4576040 LKQ CORP 822356 822356 LOCKHEED MARTIN CORP 3001981 3001981 LONDON STOCK EXCHANGE GROUP 489856 489856 LOREAL CO 2598856 2598856 LOWES COMPANIES INC 963130 963130 LPL FINANCIAL HOLDINGS INC 581665 581665 LUMEN TECHNOLOGIES INC 77352 77352 M&T BANK CORP 606320 606320 MAGNA INTERNATIONAL INC 613398 613398 MAKITA CORP 179436 179436 MANULIFE FINANCIAL CORP 2791274 2791274 MARKEL CORP 752672 752672 MARKETAXESS HOLDINGS INC 340237 340237 MARSH & MCLENNAN COMPANIES INC 1683531 1683531 MARVELL TECHNOLOGY INC 705839 705839 MASIMO CORP 431734 431734 MAZDA MOTOR CORP 1423782 1423782 MEDICAL PROPERTIES TRUST INC 600905 600905 MEDTRONIC 1680300 1680300 MERCK 597788 597788 MERCK & CO INC 3435103 3435103 METLIFE INC 1734448 1734448 MICHELIN 1204857 1204857 MICRON TECHNOLOGY 799128 799128 MICROSOFT CORP 17774177 17774177 MITSUBISHI ELECTRIC CORP 1786356 1786356 MIZUHO FINANCIAL GROUP INC 2311458 2311458 MOLINA HEALTHCARE INC 310647 310647 MONOLITHIC POWER SYSTEMS INC 491187 491187 MOTOROLA SOLUTIONS INC 833370 833370 MUENCHENER RUECKVERSICHERUNGS 781902 781902 MURATA MANUFACTURING CO LTD 1212583 1212583 NATIONAL GRID 2624732 2624732 NATURGY ENERGY GROUP 1107794 1107794 NATWEST GROUP 547354 547354 NETFLIX INC 540348 540348 NEWMONT GOLDCORP CORPORATION 858532 858532 NEWS CORP NEW CL A 567673 567673 NEWS CORP NEW CL B 440534 440534 NICE LTD 1401998 1401998 NINTENDO CO LTD 2627148 2627148 NIPPON TELEGRAPH & TELEPHONE CORP 3349218 3349218 NITORI HOLDINGS CO LTD 451924 451924 NITTO DENKO CORP 885145 885145 NN GROUP NV 837555 837555 NOKIA OYJ 340965 340965 NORSK HYDRO 1319765 1319765 NORTHROP GRUMMAN CORP 2501485 2501485 NOVARTIS 4583808 4583808 NOVO NORDISK 7863058 7863058 NOVOZYMES 913037 913037 NUCOR CORP 714373 714373 OLD DOMINION FREIGHT LINE INC 1268330 1268330 OLYMPUS CORPORATION 961506 961506 OMRON CORP 1151260 1151260 ONO PHARMACEUTICAL CO 1035147 1035147 OPEN TEXT CORP 992619 992619 ORACLE CORP 2561434 2561434 ORANGE 840978 840978 OREILLY AUTOMOTIVE INC 1903493 1903493 ORIX CORPORATION 1443092 1443092 OTSUKA HOLDINGS CO 1285960 1285960 OVERSEA CHINESE BANKING CORP 1749371 1749371 PAN AMERICAN SILVER CORP 349083 349083 PARAMOUNT GLOBAL CLASS B 297665 297665 PAYCHEX INC 1186184 1186184 PEARSON 938375 938375 PFIZER INC 6189886 6189886 POOL CORP 1014352 1014352 PORSCHE AUTOMOBIL HOLDING 669231 669231 POWER ASSETS HOLDINGS LTD 412917 412917 PPL CORP 626649 626649 PROCTER AND GAMBLE CO 8813464 8813464 PROGRESSIVE CORP 1861483 1861483 PRUDENTIAL FINANCIAL INC 1149978 1149978 PUBLIC SERVICE ENTERPRISE GROUP INC 1122461 1122461 PUBLIC STORAGE 2588908 2588908 QBE INSURANCE GROUP LTD 1608404 1608404 QORVO INC 254664 254664 QUALCOMM INC 2092253 2092253 RAYTHEON CO 2437830 2437830 REALTY INCOME CORP 1246701 1246701 RECKITT BENCKISER GROUP 1663206 1663206 RECRUIT HOLDINGS CO LTD 802374 802374 RED ELECTRICA CORP 743810 743810 REGENERON PHARMACEUTICALS INC 1678809 1678809 REGIONS FINANCIAL CORP 119363 119363 RELIANCE STEEL & ALUMINUM CO 869174 869174 REPUBLIC SERVICES INC 1410517 1410517 RIO TINTO 4895555 4895555 ROBLOX CORP 15354393 15354393 ROCHE HOLDING LTD 5102962 5102962 ROGERS COMMUNICATIONS INC 1025779 1025779 ROYAL BANK OF CANADA 2181064 2181064 RWE AG 590305 590305 S&P GLOBAL INC 714567 714567 SAINSBURY 1485995 1485995 SALESFORCE.COM INC 2347364 2347364 SAMPO 794872 794872 SANDVIK 692184 692184 SANOFI 5597156 5597156 SANTEN PHARMACEUTICAL CO 506676 506676 SAP SE 1490348 1490348 SBA COMMUNICATIONS CORP 1435744 1435744 SEAGEN INC 668656 668656 SECOM CO LTD 514843 514843 SEMPRA ENERGY 860747 860747 SERVICE CORPORATION INTERNATIONAL 2072909 2072909 SERVICENOW INC 1112717 1112717 SEVEN & I HOLDINGS CO LTD 2726054 2726054 SGS SA 805880 805880 SHAW COMMUNICATIONS INC 2378070 2378070 SHERLOCK BIOSCIENCES 27109987 27109987 SHIONOGI & CO 373000 373000 SHISEIDO 1482497 1482497 SINGAPORE EXCHANGE 658980 658980 SINGAPORE TELECOMMUNICATIONS LTD 1138496 1138496 SKYWORKS SOLUTIONS INC 198898 198898 SMITH & NEPHEW 595980 595980 SNAM 1194831 1194831 SOCIETE GENERALE FRANCE 534005 534005 SOFTBANK GROUP CORP 502464 502464 SONIC HEALTHCARE 1210288 1210288 SOUTHERN CO 1552918 1552918 SPARK NEW ZEALAND 1962049 1962049 SPRINKLR INC 210288 210288 SSE PLC 1497896 1497896 STANDARD CHARTERED 356318 356318 STATE STREET CORP 801943 801943 STEEL DYNAMICS INC 486533 486533 STELLANTIS 833756 833756 STONECO LTD 106691 106691 STORA ENSO CORP 540018 540018 SUBARU CO LTD 1568035 1568035 SUMITOMO CHEMICAL CO LTD 771440 771440 SUMITOMO MITSUI FINANCIAL GROUP INC 1692462 1692462 SUMITOMO MITSUI TRUST HOLDINGS INC 938433 938433 SUN HUNG KAI PROPERTIES LTD 3074168 3074168 SWIRE PACIFIC 1129929 1129929 SWISS RE LTD 1098111 1098111 SWISSCOM AG 810043 810043 SYNOPSYS INC 2197270 2197270 SYSCO CORP 2266585 2266585 SYSMEX CORP 757601 757601 TABOOLA COM 272430 272430 TAKEDA PHARMACEUTICAL CO LTD 1452564 1452564 TAKE-TWO INTERACTIVE SOFTWARE 557757 557757 TARGET CORP 3281479 3281479 TARO PHARMACEUTICALS INDUSTRIES LTD 743196 743196 TECHTRONIC INDUSTRIES CO 653646 653646 TELADOC HEALTH INC 201784 201784 TELECOM ITALIA SPA 344601 344601 TELEDYNE TECH INC 537158 537158 TELENOR ASA 2067410 2067410 TELSTRA CORPORATION LTD 1890760 1890760 TELUS CORP 1069306 1069306 TERADYNE INC 425363 425363 TEXAS INSTRUMENTS INC 3032744 3032744 THERMO FISHER SCIENTIFIC INC 2020458 2020458 THOMSON-REUTERS CORP 1929240 1929240 T-MOBILE US INC 1415495 1415495 TOKIO MARINE HOLDINGS INC 2281797 2281797 TOKYO ELECTRON LTD 1683490 1683490 TOMRA SYSTEMS 423125 423125 TORO CO 403506 403506 TORONTO-DOMINION BANK 4616504 4616504 TOSHIBA CORP 674084 674084 TOYOTA MOTOR CORP 1328329 1328329 TRACTOR SUPPLY CO 1566308 1566308 TRASMISSIONE ELETTRICITA RETE NAZIONALE 1933919 1933919 TRAVELERS COMPANIES INC 1574939 1574939 TREND MICRO INC 389385 389385 TRIMBLE INC 678962 678962 TRUIST FINANCIAL CORP 816650 816650 UBS GROUP 2199189 2199189 UCB 1114794 1114794 ULTA BEAUTY INC 573980 573980 UNICHARM CORP 1443149 1443149 UNICREDIT 452290 452290 UNILEVER PLC 3390778 3390778 UNITED OVERSEAS BANK LTD 2217832 2217832 UNITED PARCEL SERVICE INC 545795 545795 UNITED UTILITIES GROUP PLC 570048 570048 UNITEDHEALTH GROUP INC 13249599 13249599 UPM KYMMENE CORP 628214 628214 VERISIGN INC 2157553 2157553 VERIZON COMMUNICATIONS INC 6405817 6405817 VERTEX PHARMACEUTICALS INC 2408459 2408459 VIATRIS INC 242066 242066 VICI PROPERTIES INC 1165951 1165951 VISA INC 2901765 2901765 VODAFONE GROUP 2141424 2141424 VONOVIA SE 948221 948221 WABTEC 412698 412698 WALGREENS BOOTS ALLIANCE INC 1807565 1807565 WALMART INC 7107445 7107445 WALT DISNEY CO 1224282 1224282 WARNER BROS DISCOVERY INC 431064 431064 WASTE MANAGEMENT INC 1392577 1392577 WEC ENERGY GROUP INC 802604 802604 WELLS FARGO CO 1797629 1797629 WESFARMERS LTD 3247956 3247956 WEST JAPAN RAILWAY CO 455478 455478 WESTERN DIGITAL CORP 217650 217650 WESTLAKE CHEMICAL CORP 627622 627622 WHEATON PRECIOUS METALS CORP 1187801 1187801 WILLIS TOWERS WATSON PLC 589604 589604 WOLTERS KLUWERS 781869 781869 WORKDAY INC 746613 746613 WP CAREY INC 983382 983382 XCEL ENERGY INC 1162870 1162870 ZALANDO SE 11047 11047 ZIMMER BIOMET HOLDINGS INC 725019 725019 ZOOM VIDEO COMMUNICATIONS INC 483814 483814 ZURICH INSURANCE GROUP AG 3068207 3068207 334144416 334144416 53579456 53579456 ACCRUED INTEREST & OTHER FMV 2629187 2629187 HEDGE FUNDS FMV 554226632 554226632 HEDGING FMV 102460190 102460190 PRIVATE CREDIT FMV 414570371 414570371 PRIVATE EQUITY FMV 874666030 874666030 REAL ASSETS FMV 122715905 122715905 VENTURE CAPITAL FMV 140079964 140079964 LEGAL FEES 404415 0 307645 UNREALIZED LOSS ON INVESTMENTS 654410654 AMORTIZATION OF PREMIUMS/DISCOUNTS 2316021 2316021 0 OTHER INVESTMENT EXPENSE 966874 966874 0 LICENSES AND FEES 1000 0 1000 BANK CHARGES 128 0 128 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