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627 627 KIMBERLY CLARK CORP 25657 25657 KINDER MORGAN INC 20774 20774 KKR CO INC A 1300 1300 KLA CORPORATION 2262 2262 KOMATSU LTD SPONS A D R 734 734 KONINKLIJKE DSM NV A D R 560 560 KOREA ELEC POWER SPON A D R 2411 2411 KRAFT HEINZ CO COM 25322 25322 KROGER CO 15246 15246 KT CORP SP A D R 2592 2592 KUBOTA LTD A D R 409 409 L3HARRIS TECHNOLOGIES INC 1666 1666 LAM RESEARCH CORP 52958 52958 LAS VEGAS SANDS CORP 1442 1442 LAUDER ESTEE COS INC CL A 123063 123063 LEIDOS HOLDINGS INC 7574 7574 LG DISPLAY CO LTD A D R 1577 1577 LOEWS CORP 875 875 LONZA GROUP AG UNSPON A D R 829 829 LOREAL UNSPON A D R 3064 3064 LOWES CO INC 97030 97030 LULULEMON ATHLETICA INC 641 641 LVMH MOET HENNESSY A D R 5795 5795 MAKITA CORP A D R 468 468 MARATHON PETROLEUM CORP 35965 35965 MARRIOTT INTL INC 215146 215146 MARSH MCLENNAN COS INC 73804 73804 MASCO CORP 653 653 MASTERCARD INC 196120 196120 MATCH GROUP INC NEW 11576 11576 MCCORMICK CO NON VTG SHRS 12102 12102 MCKESSON CORPORATION 31135 31135 MEITUAN A D R 2920 2920 MERCEDES BENZ GROUP AG A D R 1161 1161 MERCK CO INC 161765 161765 META PLATFORMS INC 273172 273172 METLIFE INC 39948 39948 MGM RESORTS INTERNATIONAL 11668 11668 MICHELIN CGDE UNSPON A D R 1750 1750 MICROCHIP TECHNOLOGY INC 773 773 MICRON TECHNOLOGY INC 44982 44982 MID-AMER APT CMNTYS INC 1413 1413 MITSUBISHI UFJ FINL GRP A D R 2755 2755 MIZUHO FNL GRP A D R 858 858 MODERNA INC 36104 36104 MOHAWK INDS INC 18604 18604 MOLSON COORS BEVERAGE COMPANY 6904 6904 MONDI PLC UNSPON A D R 202 202 MONSTER BEVERAGE CORP 32185 32185 MOODYS CORP 48201 48201 MORGAN STANLEY 64955 64955 MOTOROLA SOLUTIONS INC 34018 34018 MSCI INC 47447 47447 MUENCHENER RUECK UNSPON A D R 1425 1425 MURATA MANUFACTUR UNSPON A D R 972 972 NATIONAL GRID PLC A D R 784 784 NESTLE SA SPONSORED A D R 103806 103806 NETEASE INC A D R 654 654 NETFLIX COM INC 80502 80502 NEWELL BRANDS INC 275 275 NEWMONT CORPORATION 20721 20721 NEWS CORP CLASS B 4149 4149 NEXTERA ENERGY INC 120050 120050 NIDEC CORPORATION A D R 319 319 NIKE INC 206406 206406 NINTENDO LTD A D R 1563 1563 NIO INC A D R 429 429 NISOURCE INC 4552 4552 NORDEA BANK ABP SPON ADR A D R 605 605 NORTHROP GRUMMAN CORPORATION 58380 58380 NOVARTIS AG A D R 5625 5625 NOVO NORDISK AS A D R 6496 6496 NRG ENERGY INC 11201 11201 NUCOR CORP 18322 18322 NUTRIEN LTD 1168 1168 NVIDIA CORP 211465 211465 NXP SEMICONDUCTORS N V COM 24337 24337 OCCIDENTAL PETROLEUM CORPORATION 32314 32314 ON SEMICONDUCTOR CORPORATION 686 686 ORACLE CORPORATION 93592 93592 ORGANON CO 5279 5279 ORIX CORP SPONS A D R 725 725 OTIS WORLDWIDE CORP 33517 33517 P N C FINANCIAL SERVICES GROUP INC 36800 36800 P P G INDS INC 17478 17478 P T TELEKOMUNIKASI INDONESIA A D R 906 906 PALANTIR TECHNOLOGIES INC 289 289 PANASONIC HOLDINGS CORPORATION A D R 1136 1136 PARAMOUNT GLOBAL CL B ORD 8440 8440 PARKER HANNIFIN CORP 2037 2037 PAYPAL HOLDINGS INC 67730 67730 PEPSICO INC 287430 287430 PERNOD RICARD SA A D R 2163 2163 PFIZER INC 165095 165095 PINDUODUO INC A D R 1305 1305 PING AN INSURANCE A D R 3366 3366 PIONEER NATURAL RESOURCES CO 1827 1827 POSCO HOLDINGS INC A D R 4412 4412 PPL CORPORATION 12886 12886 PROGRESSIVE CORP 60964 60964 PROLOGIS INC 85224 85224 PROSUS NV SPON ADR A D R 1469 1469 PRUDENTIAL FINANCIAL INC 35308 35308 PRUDENTIAL P L C A D R 2281 2281 PT BK RAKYAT A D R 1856 1856 PTC INC 33371 33371 PUBLIC STORAGE INC 50434 50434 QBE INSURANCE GROUP SPN A D R 1731 1731 QUEST DIAGNOSTICS INC 17365 17365 RAYTHEON TECHNOLOGIES CORP COM 103039 103039 REAL ESTATE INDEX ADMIRAL 1589824 1589824 REALTY INCOME CORP 951 951 RECKITT BENCKISER SPON A D R 1409 1409 REGENERON PHARMACEUTICALS INC 46897 46897 RELX PLC SPON A D R 2384 2384 RENTOKIL INITIAL PLC SP A D R 739 739 REPSOL S A SPON A D R 398 398 RIO TINTO PLC A D R 3774 3774 ROCHE HOLDINGS LTD SPON A D R 5403 5403 ROCKWELL AUTOMATION INC 24727 24727 ROKU INC 204 204 ROPER TECHNOLOGIES INC COM 1296 1296 ROSS STORES INC 1045 1045 RWE AG A D R 886 886 S P GLOBAL INC 4019 4019 SAFRAN SA UNSPON A D R 781 781 SANDVIK AB A D R 652 652 SANOFI A D R 3439 3439 SAP SE SPON ADR A D R 3612 3612 SBA COMMUNICATIONS CORP 1121 1121 SCHEIN HENRY INC 5910 5910 SCHNEIDER ELECT SE UNSP A D R 1286 1286 SCHWAB CHARLES CORP 72603 72603 SERVICENOW INC 2330 2330 SEVEN & I HLDGS UNSPON A D R 1177 1177 SHENZHOU INTL GROUP HLDGS LTD A D R 679 679 SHERWIN WILLIAMS CO 32514 32514 SHIN ETSU CHEM UNSPON A D R 2227 2227 SHINHAN FINANCIAL GROUP A D R 2961 2961 SHIONOGI CO LTD UNSPON A D R 545 545 SHISEIDO COMPANY LIMITED A D R 976 976 SIEMENS AG A D R 3783 3783 SIKA AG BR A D R 2368 2368 SIMON PROPERTY GROUP INC 49694 49694 SK TELECOM LTD A D R 2038 2038 SKYWORKS SOLUTIONS INC 456 456 SMC CORP SPON A D R 812 812 SMITH A O CORP 8929 8929 SNAP INC 152 152 SNOWFLAKE INC CL A 1435 1435 SOFTBANK GROUP CORP UNSP A D R 1883 1883 SONIC HEALTHCARE LTD SP A D R 999 999 SONOVA HOLDING UNSPON A D R 473 473 SONY GROUP CORPORATION A D R 3127 3127 SOUTHERN CO THE 42060 42060 SOUTHWEST AIRLINES CO 10673 10673 STARBUCKS CORP 155248 155248 STATE STR 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TOKIO MARINE HOLDINGS A D R 964 964 TOKYO ELECTRON LTD A D R 1755 1755 TOTAL STOCK MKT IDX INST 2796044 2796044 TOTALENERGIES SE A D R 5091 5091 TOYOTA MTR CORP A D R 4371 4371 TRAVELERS COS INC 50997 50997 TRIMBLE NAV LTD 22044 22044 TRUIST FINANCIAL CORP 59640 59640 TURKCELL ILETISIM HIZMET A D R 1997 1997 TYSON FOODS INC CL A 9711 9711 UBER TECHNOLOGIES INC 692 692 UCB S A A D R 590 590 UDR INC 813 813 UMICORE UNSPON A D R 466 466 UNI CHARM CORPORATION A D R 1215 1215 UNILEVER PLC SPONSORED A D R 4431 4431 UNITED MICROELECTRON SP A D R 2932 2932 UNITED OVERSEAS BK LTD SPON A D R 2977 2977 UNITED UTILITIES GROUP A D R 968 968 US BANCORP 41037 41037 UXIN LTD A D R 66 66 VENTAS INC COM 541 541 VESTAS WIND SYSTEM UNSP A D R 787 787 VINCI SA A D R 2244 2244 VODAFONE GROUP PLC A D R 202 202 VOLVO AB B SHS UNSPON A D R 722 722 WAL MART DE MEXICO SAB DE CV A D R 984 984 WALT DISNEY CO THE 105559 105559 WASTE CONNECTIONS INC 1723 1723 WATERDROP INC ADS A D R 779 779 WH GROUP LTD A D R 802 802 WILLIAMS SONOMA INC 237884 237884 WIPRO LIMITED A D R 2954 2954 WIX COM LTD 384 384 WNS HOLDINGS LTD A D R 1920 1920 WOLTERS KLUWER N V SPONSORED A D R 943 943 WORKDAY INC 669 669 WP CAREY INC 1250 1250 WPP PLC SPON A D R 836 836 WUXI BIOLOGICS CAYMAN A D R 1356 1356 YASKAWA ELEC CORP A D R 508 508 YUM CHINA HOLDINGS INC 874 874 ZIMMER BIOMET HOLDINGS INC COM 765 765 ZOETIS INC CL A 1612 1612 ZTO EXPRESS CAYMAN INC A D R 806 806 ZURICH INSURANCE GROUP A D R 1483 1483 ANSYS INC 1208 1208 APOLLO GLOBAL MGMT INC COM 1531 1531 ARGENX SE A D R 758 758 ASTELLAS PHARMA INC A D R 1895 1895 ASX LTD UNSPONSORED A D R 1203 1203 AUST NZ BANK GRP SPON A D R 1910 1910 AUTOZONE INC 2466 2466 AVANTOR INC 949 949 AVERY DENNISON CORP 1086 1086 AVIVA PLC A D R 2574 2574 BAKER HUGHES COMPANY 620 620 BANCO BBVA ARGENTINA S A A D R 589 589 BANCO BRADESCO A D R 628 628 BANCO DE CHILE A D R 1083 1083 BANCO DO BRASIL S A A D R 757 757 BANCO SANTANDER SA A D R 2628 2628 BANDAI NAMCO HLDGS INC A D R 895 895 BANK MONTREAL QUE 1721 1721 BANK OF CHINA A D R 1613 1613 BANK OF NOVA SCOTIA 1910 1910 BEIERSDORF AG UNSPON A D R 960 960 BEIGENE LTD A D R 880 880 BIOGEN INC 22984 22984 BIT MINING LIMITED A D R 21 21 BLACK KNIGHT INC 556 556 BRENNTAG SE A D R 1184 1184 BRIDGESTONE CORP A D R 1216 1216 BRITISH LAND CO PLC SPON A D R 2941 2941 BROOKFIELD ASSET MGMT INC 1917 1917 BROWN FORMAN CORP CLASS B 1182 1182 BURBERRY GROUP PLC A D R 1238 1238 BURNING ROCK BIOTECH LTD A D R 106 106 BYND CANNASOFT ENTERPRISES INC 791 791 CANADIAN IMPERIAL BK OF COMMERCE 1214 1214 CANADIAN NATL RAILWAY CO 2140 2140 CANADIAN NATURAL RESOURCES LTD 2721 2721 CANADIAN PACIFIC KANSAS CITY LIMITED 2089 2089 CANON INC SPONS A D R 954 954 CAPITAL ONE FINL CORP 46108 46108 CELLNEX TELECOM S A ADR 974 974 CENOVUS ENERGY INC 1436 1436 CENTRAIS ELETRICAS BRASILEIRAS A D R 79 79 CENTRAL JAPAN RAI UNSPON A D R 1851 1851 CF INDS HLDGS INC 682 682 CHECK POINT SOFTWARE TECH LTD 1009 1009 CHINA CONSTRUCT UNSPON A D R 2236 2236 CHINA MERCHANTS BANK A D R 2265 2265 CHR HANSEN HOLDING SPON A D R 1148 1148 CHURCH AND DWIGHT CO INC 1209 1209 CIA BRASILEIRA DE DIS ADR A D R 4755 4755 CLP HOLDINGS SPON A D R 1285 1285 CMS ENERGY CORP 10323 10323 COCHLEAR LTD UNSPON A D R 1242 1242 COLGATE PALMOLIVE CO COM 43098 43098 COMPANHIA SIDERURGICA NACIONAL A D R 309 309 CONAGRA BRANDS INC 14435 14435 CONSTELLATION ENERGY CORP 16207 16207 CONTROLADORA VUELA CIA DE AV A D R 426 426 COPART INC 1705 1705 COSTAR GROUP INC 1236 1236 COTERRA ENERGY INC 1007 1007 CREDICORP LTD 814 814 CRESCENT PT ENERGY CORP 787 787 CROWDSTRIKE HOLDINGS INC A 842 842 CROWN CASTLE INC 2170 2170 CUMMINS INC COM 29075 29075 DAIWA HOUSE IND A D R 1105 1105 DENSO CORPORATION A D R 1130 1130 DEUTSCHE BOERSE AG UNSPON A D R 1081 1081 DEXCOM INC 1925 1925 DISCOVER FINL SVCS 978 978 DOLLAR TREE INC 1414 1414 DUPONT DE NEMOURS INC WI 19491 19491 E ON AG A D R 1602 1602 EAST JAPAN RAILWAY UNSP A D R 2084 2084 EATON CORP PLC SHS 61681 61681 EDP ENERGIAS PORTUGAL S A SPON A D R 946 946 EISAI COMPANY LTD SPON A D R 398 398 ELECTRONIC ARTS INC COM 33600 33600 ELEVANCE HEALTH INC 70277 70277 ENBRIDGE INC 2190 2190 ENDEAVOUR SILVER CORP 217 217 ENERPLUS CORP 1059 1059 EPAM SYSTEMS INC 1311 1311 EPIROC AB UNSP A D R 1313 1313 EQUIFAX INC 1166 1166 EQUINOR ASA SPON ADR 1468 1468 ERICSSON LM TEL SP A D R 818 818 ESSEX PROPERTY TRUST INC 848 848 EVERSOURCE ENERGY 1258 1258 EXPEDITORS INTL WASH INC 1039 1039 EXTRA SPACE STORAGE INC 1030 1030 FACTSET RESEARCH SYSTEMS INC 1204 1204 FAST RETAILING CO UNSPON A D R 1030 1030 FASTENAL CO 1372 1372 FERROVIAL SA UNSPONSORED A D R 1204 1204 FIRST REPUBLIC BANK SAN FRAN 1219 1219 FIRSTSERVICE CORP 858 858 FOMENTO ECONOMICO MEX SP A D R 1875 1875 FORTESCUE METALS SPON A D R 1282 1282 FORTINET INC 1271 1271 FORTIS INC 1201 1201 FOX CORP CLASS A W I 4404 4404 FOX CORP CLASS B 2134 2134 FRANCO NEVADA CORP 1501 1501 FUJIFILM HOLDINGS A D R 1102 1102 FUTU HOLDINGS LTD A D R 244 244 GAOTU TECHEDU INC A D R 198 198 GARMIN LTD SHS 1200 1200 GEBERIT AG UNSP A D R 1973 1973 GEN DIGITAL INC 836 836 GENERAL ELEC CO 55218 55218 GENERAL MTRS CO COM 26441 26441 GENUINE PARTS COMPANY 1215 1215 GERDAU S A SPON A D R 327 327 GFL ENVIRONMENTAL INC SUB VT 731 731 GOL LINHAS AEREAS A D R 67 67 GSK PLC SPONSORED A D R 2214 2214 H E I C O CORPORATION CL A 1199 1199 HAIER SMART HOME CO LTD A D R 1331 1331 HALEON PLC SPON ADS A D R 176 176 HANG LUNG PPTYS LTD A D R 1861 1861 HANG SENG BANK SPONSORED A D R 1280 1280 HARTFORD FINANCIAL SERVICES GRP INC 1289 1289 HEINEKEN HLDG NV SPN A D R 1232 1232 HENDERSON LD DEV LTD A D R 2524 2524 HEXAGON AB UNSP A D R 1010 1010 HOLCIM LTD NEW A D R 1790 1790 HUAZHU GROUP LTD A D R 933 933 HUDBAY MINERALS INC 177 177 I MAB A D R 205 205 INDUSTRIAL AND COML BK CHINA A D R 2148 2148 INSULET CORP 883 883 INTERCONTINENTAL EXCHANGE INC 821 821 INTERCONTINENTAL HOTELS A D R 1342 1342 INVITATION HOMES INC 1037 1037 IQIYI INC A D R 763 763 ITAU UNIBANCO HOLDINGS SA A D R 283 283 J P MORGAN CHASE CO COM 246878 246878 JARDINE MATHESON HLDGS LTD A D R 862 862 JOHNSON CTLS INTL PLC SHS 33344 33344 KBC GROEP NV UNSP A D R 1512 1512 KEURIG DR PEPPER INC 21111 21111 KEYSIGHT TECHNOLOGIES INC 1711 1711 KIRIN BREWERY CO A D R 1522 1522 KONINKLIJKE AHOLD DELHAIZE NV A D R 1550 1550 KONINKLIJKE ROYAL KPN NV SP A D R 586 586 KYOCERA CORP A D R 1040 1040 LEGEND BIOTECH CORP SPONSORED A D R 250 250 LEGRAND SA UNSP A D R 1709 1709 LENNAR CORP CL A 1267 1267 LI AUTO INC A D R 734 734 LI NING COMPANY LIMITED A D R 1074 1074 LIBERTY BROADBAND C 992 992 LIBERTY FORMULA ONE COMMON STOCK 777 777 LINDE PLC SHS 95897 95897 LLOYDS BANKING GROUP PLC A D R 1586 1586 LOCKHEED MARTIN CORP COM 236921 236921 LPL FINANCIAL HOLDINGS INC 865 865 LYONDELLBASELL INDUSTRIES N V SHS A 11956 11956 MACQUARIE GROUP LID A D R 2152 2152 MAGNA INTL INC CL A 1236 1236 MANULIFE FINANCIAL CORP 1784 1784 MARUBENI CORP UNSPONS A D R 916 916 MARVELL TECHNOLOGY INC 1370 1370 MCDONALDS CORP COM 226899 226899 MEDTRONIC PLC SHS 86347 86347 MERCADOLIBRE INC 1692 1692 MERCK KGAA SPONSORED A D R 1080 1080 MICROSOFT CORP COM 1307499 1307499 MISSFRESH LTD A D R 9 9 MITSUBISHI ELECTRIC UNSP A D R 1407 1407 MITSUBISHI ESTATE LTD A D R 2064 2064 MITSUI & CO LTD SPON A D R 1753 1753 MITSUI FUDOSAN UNSPON A D R 1041 1041 MMC NORILSK NICKEL A D R RESTRICT 161 161 MOBILE TELESYSTEMS A D R RESTRICT 2415 2415 MOLINA HEALTHCARE INC 660 660 MONDELEZ INTERNATIONAL W I 226077 226077 MONOLITHIC POWER SYSTEMS INC 1061 1061 MOSAIC CO NEW COM 834 834 NASDAQ INC 1166 1166 NATL AUSTRALIA BK SPON A D R 2553 2553 NETAPP INC 721 721 NEUROCRINE BIOSCIENCES INC 478 478 NEW GOLD INC 72 72 NEW ORIENTAL ED TECHNOLOGY A D R 348 348 NEWCREST MINING LTD A D R 2604 2604 NEWS CORP NEW CL A W 3767 3767 NICE LTD A D R 962 962 NITTO DENKO CORP UNSPON A D R 1207 1207 NN GROUP NV ADR 774 774 NOKIA CORP SPON A D R 919 919 NOMURA HOLDINGS INC A D R 2445 2445 NORFOLK SOUTHN CORP COM 58648 58648 NORSK HYDRO A S SPON A D R 2477 2477 NORTHERN TRUST CORP 1239 1239 NOVOZYMES A S UNSPONS A D R 1009 1009 O REILLY AUTOMOTIVE INC 1688 1688 OBSIDIAN ENERGY LTD 299 299 OLD DOMINION FGHT LINE INC 1419 1419 OLYMPUS CORP SPON A D R 948 948 OMRON CORP SPONSORED A D R 1158 1158 ONEOK INC 1314 1314 OPEN TEXT CORPORATION 1215 1215 ORANGE SPON A D R 247 247 ORIENTAL LAND CO LTD A D R 1597 1597 ORSTED A S A D R 966 966 OTSUKA HOLDINGS LTD A D R 1091 1091 PACCAR INC 1386 1386 PALO ALTO NETWORKS INC 1395 1395 PAMPA ENERGIA SA SPON A D R 319 319 PAYCHEX INC 1156 1156 PAYCOM SOFTWARE INC 621 621 PEARSON P L C A D R 1262 1262 PEMBINA PIPELINE CORP 1324 1324 PERKIN ELMER INC 1122 1122 PETROLEO BRASILEIRO SPON A D R 815 815 PHILLIPS 66 47044 47044 PLDT INC ADR 1208 1208 POOL CORPORATION 907 907 PRECISION DRILLING CORP 384 384 PROCTER GAMBLE CO 206273 206273 PUBLIC SVC ENTERPRISE GROUP INC 1164 1164 PUBLICIS GROUPE A D R 2460 2460 QUALCOMM INC COM 74649 74649 RALPH LAUREN CORP CL A 269881 269881 RAYMOND JAMES FINL INC 1069 1069 RECRUIT HOLDINGS CO LTD ADR 1684 1684 REPUBLIC SVCS INC 774 774 RESMED INC 1041 1041 RESTAURANT BRANDS INTL INC 970 970 RIVIAN AUTOMOTIVE INC 369 369 ROYAL BK CDA MONTREAL QUE 3103 3103 ROYALTY PHARMA PLC SHS CL A 711 711 S E I INVESTMENTS CO 1224 1224 SAGE GROUP THE PLC A D R 1259 1259 SALESFORCE INC 103420 103420 SAMPO OYJ A A D R 1800 1800 SANTOS LTD SPONSORED ADR A D R 1479 1479 SCHLUMBERGER LTD COM STK 208441 208441 SEA LTD A D R 1145 1145 SEAGATE TECHNOLOGY HLDNGS PLC ORD 9943 9943 SEAGEN INC 900 900 SECOM COMPANY LIMITED A D R 1047 1047 SEKISUI HOUSE LTD A D R 959 959 SEMPRA COM 34617 34617 SENDAS DISTRIBUIDORA S A A D R 549 549 SGS SA A D R 1578 1578 SHELL PLC SPON A D R 5410 5410 SHIMANO INC A D R 863 863 SHOPIFY INC A 1527 1527 SIGMA LITHIUM CORPORATION COM 226 226 SILICON MOTION TECHNOLOGY CORP A D R 975 975 SINGAPORE TELECOMMUNICATNS A D R 2158 2158 SOHU COM LTD A D R 69 69 SOLAREDGE TECHNOLOGIES INC 8498 8498 SOUTH32 LTD A D R 2262 2262 SSE PLC SPN A D R 1399 1399 SUMITOMO CORPORATION A D R 1552 1552 SUMITOMO METAL MININ UNS A D R 870 870 SUN COMMUNITIES INC 1144 1144 SUN LIFE FINANCIAL INC 1625 1625 SUNCOR ENERGY INC 1967 1967 TAL EDUCATION GROUP A D R 303 303 TC ENERGY CORP 1594 1594 TE CONNECTIVITY LTD SHS 44542 44542 TECK RESOURCES LIMITED 756 756 TELSTRA CORP LTD SPONSORED ADS ADR 1235 1235 TESCO PLC SPONSORED ADR A D R 1722 1722 TORONTO DOMINION BANK 3303 3303 TOSHIBA CORPORATION A D R 900 900 TRADE DESK INC COM CL A 807 807 TRANE TECHNOLOGIES PLC 1681 1681 TRANSDIGM GROUP INC 1259 1259 TRIP COM GROUP LTD A D R 1101 1101 UBISOFT ENTERTAIN UNSPON A D R 399 399 ULTA BEAUTY INC COM 1407 1407 UNION PACIFIC CORP COM 99187 99187 UNITED AIRLINES HOLDINGS INC COM 6673 6673 UNITED PARCEL SERVICE INC CL B 319170 319170 UNITEDHEALTH GROUP INC COM 290008 290008 UNIVERSAL MUSIC GROUP NV A D R 1896 1896 UPM KYMMENE OYJ UNSPON A D R 1682 1682 V F CORP COM 4942 4942 VALE SA SP A D R 1799 1799 VALERO ENERGY CORP COM 43259 43259 VEEVA SYSTEMS INC CLASS A 1130 1130 VEOLIA ENVIRONNEMENT A D R 1751 1751 VERISK ANALYTICS INC COM 1411 1411 VERIZON COMMUNICATIONS INC COM 95190 95190 VERMILION ENERGY INC 885 885 VERTEX PHARMACEUTICALS INC COM 43606 43606 VIATRIS INC COM 8214 8214 VICI PPTYS INC 1523 1523 VISA INC COM CL A 384772 384772 VISTA ENERGY S A B DE C V 157 157 VOLKSWAGEN A G UNSPON A D R 860 860 VULCAN MATLS CO COM 1576 1576 WABTEC COM 24254 24254 WALGREENS BOOTS ALLIANCE INC COM 14570 14570 WALMART INC COM 115417 115417 WARNER BROS DISCOVERY INC SERIES A 209 209 WASTE MGMT INC DEL COM 53967 53967 WATERS CORP COM 10963 10963 WEC ENERGY GROUP INC COM 16783 16783 WEIBO CORP SPON A D R 593 593 WELLS FARGO CO NEW COM 90466 90466 WELLTOWER INC COM 1180 1180 WESFARMERS LIMITED UNSP A D R 2544 2544 WEST PHARMACEUTICAL SVCS INC COM 35773 35773 WESTERN DIGITAL CORP COM 9686 9686 WEYERHAEUSER CO MTN BE COM NEW 29450 29450 WHIRLPOOL CORP COM 17965 17965 WILLIAMS COS INC COM 1579 1579 WOODSIDE ENERGY GROUP LTD A D R 1549 1549 WOORI FINANCIAL SPON ADR A D R 3083 3083 WORLDLINE SA UNSPONSORD A D R 721 721 WR BERKLEY CORP 943 943 WYNN RESORTS LTD COM 9649 9649 XCEL ENERGY INC COM 21804 21804 XYLEM INC COM 25984 25984 YUM BRANDS INC COM 189174 189174 ZAI LAB LTD A D R 307 307 ZHIHU INC A D R 478 478 ZIMVIE INC COM 9 9 TOTAL INTL STOCK IX INST 8632283 8632283 3M CO 45450 45450 A E S CORP 26833 26833 ABB LTD A D R 2498 2498 ABBOTT LABORATORIES 120769 120769 ABBVIE INC 172115 172115 ACCELLERON INDS LTD A D R 82 82 ACCENTURE PLC IRELAND SHS CLASS A 121679 121679 ACTIVISION BLIZZARD INC 33605 33605 ADIDAS AG A D R 677 677 ADOBE INC 117785 117785 ADVANTEST CORP A D R 1277 1277 AEGON N V A D R 1945 1945 AENA SME S A UNSPONSORED A D R 1294 1294 AIRBNB INC CL A 1368 1368 ALBEMARLE CORP 1084 1084 ALCOA CORPORATION 227 227 ALEXANDRIA REAL ESTATE EQUITIES INC 1457 1457 ALFA LAVAL AB A D R 1183 1183 ALGONQUIN POWER UTILITIES 1115 1115 AMADEUS IT GROUP, S.A. A D R 1228 1228 AGNICO EAGLE MINES LIMITED 1300 1300 AGRICULTURAL BANK UNSPON A D R 1360 1360 ALNYLAM PHARMACEUTICALS INC 1426 1426 1SHARPE INCOME OFFSHORE L.P. FMV 1578095 1578095 5AM OPPORTUNITIES I, L.P. FMV 313229 313229 5AM OPPORTUNITIES II, L.P. FMV 167766 167766 5 AM VENTURES VII, L.P. FMV 61256 61256 ASPEX GLOBAL FUND FMV 1538981 1538981 ATALAYA SPECIAL OPPORTUNITIES FUND VII LP FMV 439404 439404 BLUE LAKE CAPITAL FUND III FMV 671130 671130 BNY MELLON DYNAMIC US EQUITY FUND FMV 6730275 6730275 BRIGHTON PARK CAPITAL FMV 72782 72782 D1 CAPITAL PARTNERS OFFSHORE LP FMV 1610609 1610609 DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD FMV 5574382 5574382 DURABLE CAPITAL OFFSHORE FUND LTD. FMV 2325141 2325141 DW HEALTHCARE PARTNERS SMALL CAP LP FMV 120096 120096 EASTERN BELL CAPITAL FUND II, L.P. FMV 554326 554326 ENSEMBLE VC II, LP FMV 155549 155549 FIKA VENTURES II, L.P. FMV 349037 349037 FORTISSIMO CAPITAL FUND V, L.P. FMV 742526 742526 FRAZIER LIFE SCIENCES PUBLIC FUND FMV 585402 585402 GQG PARTNERS INTERNATIONAL EQUITY FUND FMV 5675059 5675059 HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP FMV 2105395 2105395 HOLLYPORT SECONDARY OPPORTUNITIES VII LP FMV 1101219 1101219 HUDSON BAY INTERNATIONAL FUND, LTD. FMV 2053753 2053753 ISAM SYSTEMATIC TREND MASTER FMV 1421138 1421138 JANCHOR PARTNERS PAN-ASIAN FUND FMV 1171509 1171509 KHP STRATEGIC 7 LP FMV 596835 596835 KHP STRATEGIC 12 LP FMV 1397756 1397756 KLINE HILL PARTNERS OFFSHORE FUND II LP FMV 664253 664253 KLINE HILL PARTNERS OFFSHORE FUND III LP FMV 569379 569379 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP FMV 558215 558215 KPS SPECIAL SITUATIONS FUND V FMV 816007 816007 LEVEL EQUITY GROWTH PARTNERS IV, L.P. FMV 747267 747267 LEVEL EQUITY GROWTH PARTNERS V, L.P. FMV 277566 277566 LEVEL STRUCTURED CAPITAL I, L.P. FMV 168120 168120 LEVEL STRUCTURED CAPITAL II, L.P. FMV 205521 205521 MAKENA-X FMV 13416097 13416097 MAKENA-Y FMV 3729403 3729403 MANULIFE PE PARTNERS CAYMAN, L.P. FMV 696285 696285 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. FMV 1346274 1346274 NITORUM CAPITAL FUNDS- NITORUM OFFSHORE FUND, LTD. FMV 320699 320699 OBVIOUS VENTURES III, L.P. FMV 686409 686409 OBVIOUS VENTURES IV, L.P. FMV 41842 41842 OBVIOUS PRIME II, L.P. FMV 60129 60129 PA MAC FUND, LP -- PANTHER SERIES FMV 104061 104061 PEAK ROCK CAPITAL CREDIT FUND II - A FMV 108981 108981 PEAK ROCK CAPITAL FUND II - A FMV 290829 290829 PEAK ROCK CAPITAL FUND III-A FMV 832846 832846 QUAN VENTURE FUND III, L.P. FMV 184339 184339 SAMLYN FUNDS- SAMLYN OFFSHORE, LTD FMV 2838497 2838497 SENTINEL CAPITAL PARTNERS VI, L.P. FMV 673400 673400 SENTINEL JUNIOR CAPITAL FUND I, L.P. FMV 469514 469514 SENTINEL CONTINUATION FUND I, LP FMV 18417 18417 SHERIDAN SQUARE OFFSHORE FUND LTD FMV 3200049 3200049 SR ONE CAPITAL FUND II-B, L.P. FMV 90629 90629 TELEGRAPH HILL PARTNERS III, L.P. FMV 182590 182590 TELEGRAPH HILL PARTNERS IV, L.P. FMV 455095 455095 WARREN EQUITY PARTNERS FUND II-A, L.P. FMV 508684 508684 WARREN EQUITY PARTNERS FUND III-A, L.P. FMV 797787 797787 WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P. FMV 190551 190551 WGI EMERGING MARKETS STRATEGY FMV 2663747 2663747 ARTISAN DEVLEOPING WORLD FUND FMV 1591575 1591575 ARTISAN INTERNATIONAL FUND FMV 3479476 3479476 LAZARD CL FMV 1459251 1459251 VANECK FMV 557340 557340 DOUBLELINE CORE FIXED INCOME FMV 1511317 1511317 VANGUARD LONG TREASURY FUND FMV 7526644 7526644 VANGUARD ITERNATIONAL TERM FMV 1767564 1767564 VANGUARD SHORT TERM INDEX FMV 626622 626622 VANGUARD INT'L BOND INDEX FMV 848429 848429 VANGUARD TOTAL BOND MARKET INSTITUTIONAL FMV 2995424 2995424 FURNITURE AND FIXTURES 15061 12193 2868 2868 ARNOLD & PORTER 7667 0 5616 HERZOG FOX NEEMAN 2435 0 2435 VENABLE LLP 12495 0 11475 SANFARD I. MILLAR 4000 0 4000 DUE FROM BROKER 1053807 898568 898568 BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT 7560833 60748 60748 RIGHT OF USE ASSET - OPERATING LEASE 0 926636 926636 EXCISE TAXES RECEIVABLE 0 112705 112705 SECURITY DEPOSITS 14270 14270 14270 UNREALIZED LOSS ON INVESTMENTS 28975082 CHANGE IN VALUE-SPLIT INTEREST AGRMT 7500085 APPLICATION HOSTING 30771 0 40281 INFORMATION TECHNOLOGY 10567 0 10567 OFFICE EXPENSES 28252 0 28252 PAYROLL PROCESSING FEES 7617 0 7617 INSURANCE 7340 0 7340 BANK FEES 11955 0 11955 OTHER EXPENSES 17981 0 16619 PASS-THRU PARTNERSHIP EXPENSES 688977 577809 0 LP PASS THRU INCOME 375318 259957 375318 OTHER INCOME 10225 10225 10225 OPERATING LEASE LIABILITY 0 978124 INVESTMENT MANAGEMENT FEES 524818 524818 0 FOUNDATION MANAGEMENT EXPENSES 385675 0 387160 PROJECT CONSULTING FEES 110777 0 110777 OTHER PROFESSIONAL FEES 9327 0 14545 FEDERAL EXCISE TAXES 270 0 0 FOREIGN TAXES PAID 7792 7792 0