2021-11-11T14:14:09-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 841264186 GILL FOUNDATION GILL 3032924455 1550 WEWATTA STREET NO 720 DENVER CO 80202 PENNY HAMILTON CHIEF OPERATING OFFICER 3032924455 2021-11-11 1 PENNY HAMILTON 999009999 ANAN SAMARA P02103452 2122862600 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 217571885 X 1125 X 2591 2591 1575349 1825637 4649084 67220935 2848580 0 81013 6228149 4757821 727706 37829 689877 1172927 37186 1194040 573193 20527 559292 52162 0 47570 65460 0 61460 940987 498605 403814 511 35241 0 59975 0 38438 572356 0 317977 0 262318 38095 0 50578 19655 0 19655 976855 729281 784502 5517859 1358669 4111544 11026784 10605525 16544643 1358669 14717069 -10316494 3399152 1160936 2672462 2672462 2441744 2019847 2019847 192 56236 66781 66781 9338532 9687386 9687386 59625966 55906552 55906552 6728381 5817058 5817058 121991821 138586298 138586298 4084735 1734212 2922879 2350523 2350523 768865 464978 464978 205035552 217571885 217571885 440083 396029 376000 800569 708448 1025856 1524531 2222454 X 203511021 215349431 203511021 215349431 205035552 217571885 203511021 -10316494 22467104 215661631 312200 215349431 SALE OF PUBLICLY TRADED SECURITIES 67220935 66470956 749979 749979 PAINE & PARTNERS CAPITAL FUND III, L.P. 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PROGRAM OFFICER 40.00 120602 28978 0 MICHAEL DABBS 1550 WEWATTA STREET SUITE 720 DENVER CO 80202 SR. COMMS OFFICER 40.00 97516 19368 0 SARA BOWERS 1550 WEWATTA STREET SUITE 720 DENVER CO 80202 PROGRAM DIRECTOR 40.00 89096 26812 0 8 CIVITAS PUBLIC AFFAIRS GROUP 409 7TH STREET NW STE 350 WASHINGTON DC 20004 PROGRAM CONSULTING 150401 NEXUSTEK 5889 S GREENWOOD PLAZA BLVD STE 201 GREENWOOD VILLAGE CO 80111 IT SERVICES 121071 THE LEAD PR LLC 1201 BROADWAY STE 505 NEW YORK NY 10001 PR CONSULTING 95000 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE NEW YORK NY 10528 ACCOUNTING & TAX SERVICES 65460 FISCAL MANAGEMENT ASSOCIATES 600 THIRD AVENUE NEW YORK NY 10016 FINANCIAL CONSULTING 62500 0 PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. 1253892 0 191601055 2856432 0 194457487 0 0 194457487 2916862 191540625 9577031 9577031 47248 47248 9529783 0 9529783 0 9529783 14717069 0 14717069 0 14717069 9529783 0 0 10606074 5957148 9492267 8734376 6407875 41197740 14717069 0 0 0 9529783 5187286 0 0 46385026 0 0 0 0 0 0 10606074 35778952 5957148 9492267 8734376 6407875 5187286 GRANTSMANAGERGILLFOUNDATIONORG 1550 WEWATTA STREET DENVER CO 80202 3032924455 GRANTSMANAGER@GILLFOUNDATION.ORG A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM. VISIT HTTPS://GILLFOUNDATION.ORG/ FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG. 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FOR LGBTQ ISSUES 200000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 N/A PC GENERAL OPERATING SUPPORT 1300 FLORIDA STATE ALLIANCE OF YMCAS FOUNDATION INC 600 1ST AVENUE NORTH SUITE 201 ST PETERSBURG FL 33701 N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A PC GENERAL OPERATING SUPPORT 200 FOUR CORNERS RAINBOW YOUTH CENTER 701 CAMINO DEL RIO 108 DURANGO CO 81301 N/A PC GENERAL OPERATING SUPPORT 420 GRIFFITH CENTERS FOR CHILDREN INC 10190 BANNOCK STREET SUITE 120 NORTHGLENN CO 80260 N/A PC GENERAL OPERATING SUPPORT 100 INVEST IN KIDS 1775 SHERMAN ST STE 2075 DENVER CO 80203 N/A PC GENERAL OPERATING SUPPORT 50 IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC 85 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75000 JUDI'S HOUSE 1741 GAYLORD STREET DENVER CO 80206 N/A PC GENERAL OPERATING SUPPORT 250 KUVO DENVER EDUCATIONAL 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5666 S BANNOCK STREET LITTLETON CO 80120 N/A PC GENERAL OPERATING SUPPORT 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATING SUPPORT 32 STARTOUT 555 MISSION STREET 24TH FLOOR SAN FRANCISCO CA 94105 N/A PC GENERAL OPERATING SUPPORT 50 UNITED GAYS AND LESBIANS OF WYOMING INC PO BOX 2531 CHEYENNE WY 820032531 N/A PC GENERAL OPERATING SUPPORT 20 URBAN PEAK DENVER 2100 STOUT STREET DENVER CO 80205 N/A PC GENERAL OPERATING SUPPORT 800 VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION 350 NORTH 1ST AVENUE PHOENIX AZ 85003 N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25000 YMCA OF GREATER PITTSBURGH 680 ANDERSEN DRIVE SUITE 400 PITTSBURGH PA 15220 N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25000 800569 14 2591 14 1575349 525990 451 18 4648633 OTHER PARTNERSHIP LOSS THROUGH K-1 525990 -4381 01 4381 -3930 6230954 0 6227024 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 65460 0 61460 HEC ENTERPRISES INC 159 WEST 10TH STREET NEW YORK NY 10014 2020-08-12 20000 GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS ASSOCIATE NATIONAL REGISTER OF HISTORIC PLACES STATUS, TO ENSURE ITS LEGACY IN LGBTQ HISTORY, AND TO SURVIVE THE ECONOMIC IMPACTS OF THE COVID-19 PANDEMIC 20000 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. THE STONEWALL INN LLC 53 CHRISTOPHER STREET NEW YORK NY 10014 2020-06-29 187500 COVID-19 RELIEF 187500 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. 21ST CENTURY FOX AMER INC 4.500% DUE 2/15/21 [45,000.000 QTY] 45138 45138 AMAZON COM INC 2.800% [150,000.000 QTY] 162329 162329 AMER HONDA FIN CORP 2.050% DUE 1/10/23 [275,000.000 QTY] 284375 284375 AMERICAN EXPRESS CO 3.700% DUE 8/3/23 [220,000.000 QTY] 238236 238236 APPLE INC 2.400% DUE 5/3/23 [190,000.000 QTY] 199302 199302 BANK OF AMER CORP 3.248% DUE 10/21/27 [140,000.000 QTY] 156673 156673 BK OF MONTREAL MED TERM NTS 3.100% DUE 4/13/21 [175,000.000 QTY] 176411 176411 BP CAP MKTS 3.410% DUE 2/11/26 [190,000.000 QTY] 213020 213020 CITIGROUP INC 3.750% DUE 6/16/24 [150,000.000 QTY] 165923 165923 COMCAST CORP 1.500% DUE 2/15/31 [190,000.000 QTY] 188710 188710 CVS HEALTH CORP 3.700% DUE 3/9/23 [175,000.000 QTY] 187219 187219 ENTERPRISE PRODUCTS OPER 3.750% [190,000.000 QTY] 212735 212735 FISERV INC 3.500% DUE 7/1/29 [220,000.000 QTY] 251209 251209 GENL MOTORS CO NTS 1.130% DUE 9/10/21 [350,000.000 QTY] 350403 350403 GOLDMAN SACHS GROUP INC 5.250% DUE 7/27/21 [255,000.000 QTY] 262160 262160 HALLIBURTON CO 3.500% DUE 8/1/23 [190,000.000 QTY] 203015 203015 JPMORGAN CHASE & CO 3.540% DUE 5/1/28 [160,000.000 QTY] 182573 182573 KINDER MORGAN ENERGY 3.950% DUE 9/1/22 [175,000.000 QTY] 183638 183638 MARSH & MCLENNAN COS INC 4.375% DUE 3/15/29 [160,000.000 QTY] 194805 194805 MORGAN STANLEY 4.431% DUE 1/23/30 [270,000.000 QTY] 328431 328431 NVIDIA CORP 2.850% DUE 4/1/30 [155,000.000 QTY] 174366 174366 ORACLE CORP NTS 2.800% DUE 7/8/21 [270,000.000 QTY] 273583 273583 PAYPAL HOLDINGS INC 2.650% DUE 10/1/26 [300,000.000 QTY] 329760 329760 UNITED TECHNOLOGIES CORP 3.650% DUE 8/16/23 [6,000.000 QTY] 6469 6469 US BANCORP MED TERM 3.375% DUE 2/5/24 [125,000.000 QTY] 136079 136079 VERIZON COMM INC 4.329% DUE 9/21/28 [175,000.000 QTY] 210740 210740 WALMART INC NTS 3.400% DUE 6/23/23 [190,000.000 QTY] 204049 204049 WELLS FARGO & CO 3.300% [270,000.000 QTY] 295707 295707 3M CO (MMM) [198.000 SHARES] 34608 34608 51JOB INC ADS ADR (JOBS) [221.000 SHARES] 15470 15470 A P MOLLAR-MAERSK A/S ADR (AMKBY) [3,600.000 SHARES] 39996 39996 AARONS CO INC COM (AAN) [161.000 SHARES] 3053 3053 ABB LTD SPON ADR (ABB) [910.000 SHARES] 25444 25444 ABBOTT LABS (ABT) [972.000 SHARES] 106424 106424 ABBVIE INC COM (ABBV) [1,270.000 SHARES] 136081 136081 ACCENTURE PLC IRELAND CL A (ACN) [592.000 SHARES] 154636 154636 ACS ACTIV DE CONSTRUC Y SERV ADR (ACSAY) [8.000 SHARES] 53 53 ACTIVISION BLIZZARD INC (ATVI) [1,438.000 SHARES] 133518 133518 ADECCO GROUP AG UNSPONSORED ADR (AHEXY) [430.000 SHARES] 14306 14306 ADIDAS AG SPON ADR (ADDYY) [152.000 SHARES] 27814 27814 ADOBE INC. 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DE C.V. 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NEW SPON ADR (BBD) [6,566.000 SHARES] 34537 34537 BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR (BCH) [1,325.000 SHARES] 27004 27004 BANCO DO BRASIL S A SPON ADR (BDORY) [1,787.000 SHARES] 13277 13277 BANCO SANTANDER CHILE SPON ADR (BSAC) [351.000 SHARES] 6665 6665 BANCO SANTANDER S.A SPON ADR (SAN) [5,631.000 SHARES] 17175 17175 BANK OF AMER CORP (BAC) [2,621.000 SHARES] 79443 79443 BANK OF CHINA ADR (BACHY) [18,458.000 SHARES] 155970 155970 BANK OF MONTREAL CANADA (BMO) [234.000 SHARES] 17791 17791 BANK OF NEW YORK MELLON CORP (BK) [616.000 SHARES] 26143 26143 BANK OF NOVA SCOTIA CANADA CAD (BNS) [425.000 SHARES] 22967 22967 BAOZUN INC SPON ADR (BZUN) [257.000 SHARES] 8828 8828 BARCLAYS PLC ADR (BCS) [3,818.000 SHARES] 30506 30506 BARRICK GOLD CORP (GOLD) [4,640.000 SHARES] 105699 105699 BASF SE SPON ADR (BASFY) [1,592.000 SHARES] 31331 31331 BAUSCH HEALTH COS INC CAD (BHC) [503.000 SHARES] 10462 10462 BAXTER INTL INC (BAX) [662.000 SHARES] 53119 53119 BAYER A G SPON ADR (BAYRY) [1,424.000 SHARES] 21132 21132 BAYERISCHE MOTOREN WERKE A G SPON ADR (BMWYY) [2,346.000 SHARES] 68855 68855 BCE INC NEW CAD (BCE) [1,193.000 SHARES] 51060 51060 BECTON DICKINSON & CO (BDX) [130.000 SHARES] 32529 32529 BEIGENE LTD SPON ADR (BGNE) [175.000 SHARES] 45218 45218 BERKSHIRE HATHAWAY INC NEW CL B (BRK.B) [692.000 SHARES] 160454 160454 BEST BUY CO INC (BBY) [610.000 SHARES] 60872 60872 BEST INC SPON ADR (BEST) [2,044.000 SHARES] 4170 4170 BHP GROUP LTD SPON ADR (BHP) [2,936.000 SHARES] 191838 191838 BILIBILI INC ADR (BILI) [374.000 SHARES] 32059 32059 BILL COM HLDGS INC (BILL) [170.000 SHARES] 23205 23205 BIO RAD LABORATORIES INC CL A (BIO) [39.000 SHARES] 22735 22735 BIO TECHNE CORP COM (TECH) [22.000 SHARES] 6986 6986 BIOGEN INC (BIIB) [80.000 SHARES] 19589 19589 BIRTISH AMER TOBACCO PLC GB APON ADR (BTI) [451.000 SHARES] 16908 16908 BJS WHSL CLUB HLDGS INC (BJ) [89.000 SHARES] 3318 3318 BLACK KNIGHT INC (BKI) [852.000 SHARES] 75274 75274 BLACKROCK INC (BLK) [77.000 SHARES] 55559 55559 BNP PARIBAS SA ADR (BNPQY) [7,382.000 SHARES] 196435 196435 BOC HONG KONG HOLDINGS LTD SPON ADR (BHKLY) [618.000 SHARES] 37160 37160 BOEING COMPANY (BA) [193.000 SHARES] 41314 41314 BOOKING HLDGS INC (BKNG) [15.000 SHARES] 33409 33409 BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) [1,001.000 SHARES] 87267 87267 BOSTON BEER CO INC CL A (SAM) [95.000 SHARES] 94458 94458 BOSTON SCIENTIFIC CORP (BSX) [501.000 SHARES] 18011 18011 BP PLC SPON ADR (BP) [1,166.000 SHARES] 23926 23926 BRAMBLES LTD SPON ADR (BXBLY) [1,440.000 SHARES] 23674 23674 BRENNTAG AG UNSPON ADR (BNTGY) [2,970.000 SHARES] 46807 46807 BRIDGESTONE CORP LTD ADR JAPAN ADR (BRDCY) [968.000 SHARES] 15875 15875 BRISTOL MYERS SQUIBB CO (BMY) [1,311.000 SHARES] 81321 81321 BRITISH AMER TOBACCO PLC GB SPON ADR (BTI) [852.000 SHARES] 31941 31941 BROADCOM INC (AVGO) [224.000 SHARES] 98078 98078 BROADRIDGE FINANCIAL SOLUTIONS INC (BR) [312.000 SHARES] 47798 47798 BROWN & BROWN INC (BRO) [358.000 SHARES] 16973 16973 BROWN FORMAN CRP CL B (BF.B) [145.000 SHARES] 11517 11517 BUILDERS FIRSTSOURCE INC (BLDR) [372.000 SHARES] 15181 15181 BUNGE LIMITED (BG) [181.000 SHARES] 11870 11870 BUNZL PLC NEW SPON ADR (BZLFY) [673.000 SHARES] 22882 22882 BURBERRY GROUP PLC SPON ADR (BURBY) [464.000 SHARES] 11396 11396 BURLINGTON STORES INC (BURL) [43.000 SHARES] 11247 11247 BYD CO LTD ADR (BYDDY) [533.000 SHARES] 28126 28126 C H ROBINSON WORLDWIDE INC NEW (CHRW) [796.000 SHARES] 74721 74721 CABLE ONE INC (CABO) [42.000 SHARES] 93564 93564 CADENCE DESIGN SYSTEM (CDNS) [1,317.000 SHARES] 179678 179678 CAE INC CANADA CAD (CAE) [510.000 SHARES] 14147 14147 CAMECO CORP CANADA CAD (CCJ) [1,577.000 SHARES] 21132 21132 CAMPBELL SOUP CO (CPB) [759.000 SHARES] 36698 36698 CANADIAN NAT RESOURCES LTD CAD (CNQ) [1,226.000 SHARES] 29485 29485 CANADIAN PAC RAILWAY LTD CAD (CP) [249.000 SHARES] 86326 86326 CANON INC ADR JAPAN SPON ADR (CAJ) [3,622.000 SHARES] 70303 70303 CAPGEMINI S E UNSPONSORED ADR (CGEMY) [865.000 SHARES] 26668 26668 CARRIER GLOBAL CORP (CARR) [1,141.000 SHARES] 43039 43039 CATALENT INC (CTLT) [191.000 SHARES] 19877 19877 CATERPILLAR INC (CAT) [214.000 SHARES] 38952 38952 CBOE GLOBAL MARKETS INC (CBOE) [225.000 SHARES] 20952 20952 CBRE GROUP INC CL A (CBRE) [227.000 SHARES] 14237 14237 CDN IMPERIAL BK COMM CANADA CAD (CM) [206.000 SHARES] 17607 17607 CDN NATL RAILWAY CO CAD (CNI) [498.000 SHARES] 54705 54705 CEMEX S.A.B. DE C.V. SPON ADR (CX) [3,475.000 SHARES] 17966 17966 CENOVUS ENERGY INC CAD (CVE) [3,428.000 SHARES] 20705 20705 CENTENE CORP (CNC) [242.000 SHARES] 14527 14527 CENTRAL JAPAN RAI ADR (CJPRY) [2,920.000 SHARES] 41289 41289 CERENCE INC (CRNC) [490.000 SHARES] 49235 49235 CERNER CORP (CERN) [144.000 SHARES] 11301 11301 CGI INC CAD (GIB) [1,464.000 SHARES] 116110 116110 CHARTER COMMUNICATIONS INC NEW CL A (CHTR) [74.000 SHARES] 48955 48955 CHECK POINT SOFTWARE TECH LTD ILS (CHKP) [232.000 SHARES] 30835 30835 CHEMED CORP NEW (CHE) [46.000 SHARES] 24500 24500 CHEVRON CORP (CVX) [896.000 SHARES] 75667 75667 CHINA CONSTR BK CORP ADR (CICHY) [19,393.000 SHARES] 276263 276263 CHINA ESTN AIRLINES LTD SPON ADR REP CL H (CEA) [430.000 SHARES] 9249 9249 CHINA LIFE INSURANCE CO LTD ADS SPON ADR (LFC) [1,353.000 SHARES] 14964 14964 CHINA MERCHANTS BK CO LTD UNSPONSORED ADR (CIHKY) [1,081.000 SHARES] 33807 33807 CHINA MOBILE LTD SPON ADR (CHL) [4,126.000 SHARES] 117756 117756 CHINA OVERSEAS LD & INVT LTD ADR (CAOVY) [2,567.000 SHARES] 27364 27364 CHINA PETROLEUM & CHEMICAL CORP SPON ADR (SNP) [1,525.000 SHARES] 68015 68015 CHINA STHN AIRLINES CO LTD REPSTG 50 SHS CL H SPON ADR (ZNH) [651.000 SHARES 19302 19302 CHINA TELECOM CORP LTD REPSTG H SHS SPON ADR (CHA) [1,669.000 SHARES] 45981 45981 CHINA UNICOM HONG KONG LTD ADR (CHU) [4,874.000 SHARES] 27684 27684 CHIPOTLE MEXICAN GRILL INC CL A (CMG) [63.000 SHARES] 87363 87363 CHR HANSEN HLDG SPON ADR (CHYHY) [696.000 SHARES] 17804 17804 CHUBB LTD CHF (CB) [191.000 SHARES] 29399 29399 CHUNGHWA TELECOM CO LTD ADR (CHT) [8,313.000 SHARES] 321048 321048 CHURCH & DWIGHT CO INC (CHD) [1,080.000 SHARES] 94208 94208 CIA PARANAENSE ENERGI SPON ADR (ELP) [7,572.000 SHARES] 108280 108280 CIGNA CORP (CI) [145.000 SHARES] 30186 30186 CINN FINANCIAL CORP (CINF) [113.000 SHARES] 9873 9873 CINTAS CORP (CTAS) [76.000 SHARES] 26863 26863 CIRRUS LOGIC INC (CRUS) [23.000 SHARES] 1891 1891 CISCO SYSTEMS INC (CSCO) [4,219.000 SHARES] 188800 188800 CITIGROUP INC (C) [793.000 SHARES] 48896 48896 CITIZENS FINANCIAL GROUP INC (CFG) [409.000 SHARES] 14626 14626 CITRIX SYSTEMS INC (CTXS) [496.000 SHARES] 64530 64530 CK HUTCHISON HLDGS LTD UNSPONSORED ADR (CKHUY) [1,818.000 SHARES] 12653 12653 CLOROX CO (CLX) [878.000 SHARES] 177286 177286 CME GROUP INC (CME) [272.000 SHARES] 49518 49518 CMS ENERGY CORP (CMS) [411.000 SHARES] 25075 25075 CNO FINL GROUP INC COM (CNO) [2,860.000 SHARES] 63578 63578 CNOOC LTD SPON ADR (CEO) [1,318.000 SHARES] 120795 120795 CNX RESOURCES CORP (CNX) [1,277.000 SHARES] 13792 13792 COCA COLA AMATIL SPONSOR ADR AUSTRALIA ADR (CCLAY) [5,383.000 SHARES] 52753 52753 COCA COLA CO COM (KO) [1,480.000 SHARES] 81163 81163 COCA COLA EUROPEAN PARTNERS EUR (CCEP) [283.000 SHARES] 14102 14102 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR (KOF) [393.000 SHARES] 18117 18117 COGNEX CORP (CGNX) [358.000 SHARES] 28742 28742 COLGATE PALMOLIVE CO (CL) [1,461.000 SHARES] 124930 124930 COLOPLAST AS SPON ADR (CLPBY) [9,790.000 SHARES] 149983 149983 COMCAST CORP NEW CL A (CMCSA) [4,315.000 SHARES] 226106 226106 COMMERCIAL INTL BANK ADR (CIBEY) [2,159.000 SHARES] 8010 8010 COMPAGNIE FINANCIERE RICHEMONT AG ADR (CFRUY) [2,530.000 SHARES] 22641 22641 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS (SBS) [1,231.000 S 10574 10574 COMPANHIA ENERGETICA DE MINAS GERAIS (CIG) [5,579.000 SHARES] 16068 16068 COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR (CCU) [423.000 SHARES] 6218 6218 COMPASS GROUP PLC SPON ADR (CMPGY) [809.000 SHARES] 15153 15153 COMWLTH BANK AUSTRALIA SPON ADR (CMWAY) [991.000 SHARES] 62859 62859 CONAGRA BRANDS, INC. (CAG) [279.000 SHARES] 10117 10117 CONOCOPHILLIPS (COP) [453.000 SHARES] 18115 18115 CONS EDISON CO (HOLDING CO) (ED) [1,241.000 SHARES] 89687 89687 CONSTELLATION BRANDS INC CL A (STZ) [68.000 SHARES] 14895 14895 COOPER COMPANIES INC NEW (COO) [53.000 SHARES] 19256 19256 COPART INC (CPRT) [147.000 SHARES] 18706 18706 CORELOGIC INC COM (CLGX) [248.000 SHARES] 19175 19175 CORESITE RLTY CORP COM REIT (COR) [46.000 SHARES] 5763 5763 CORNING INC (GLW) [323.000 SHARES] 11628 11628 CORTEVA INC (CTVA) [625.000 SHARES] 24200 24200 COSTAR GROUP INC (CSGP) [21.000 SHARES] 19410 19410 COSTCO WHOLESALE CORP (COST) [426.000 SHARES] 160508 160508 COUPA SOFTWARE INC (COUP) [97.000 SHARES] 32874 32874 COVESTRO AG SPON ADR (COVTY) [410.000 SHARES] 12567 12567 CRACKER BARREL OLD CTRY STORE INC (CBRL) [164.000 SHARES] 21635 21635 CREDICORP LTD (BAP) [274.000 SHARES] 44941 44941 CREDIT SUISSE GROUP SPON ADR (CS) [5,328.000 SHARES] 68198 68198 CROWDSTRIKE HLDGS INC CL A (CRWD) [153.000 SHARES] 32408 32408 CROWN CASTLE INTL CORP REIT (CCI) [533.000 SHARES] 84848 84848 CROWN HOLDINGS INC (CCK) [104.000 SHARES] 10421 10421 CSL LTD SPON ADR (CSLLY) [784.000 SHARES] 86358 86358 CSX CORPORATION (CSX) [389.000 SHARES] 35302 35302 CTRIP.COM INTL SPON ADR (TCOM) [365.000 SHARES] 12311 12311 CUBESMART SBI (CUBE) [738.000 SHARES] 24804 24804 CUMMINS INC (CMI) [197.000 SHARES] 44739 44739 CVS HEALTH CORP (CVS) [464.000 SHARES] 31691 31691 D R HORTON INC (DHI) [473.000 SHARES] 32599 32599 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) [2,403.000 SHARES] 83240 83240 DAIKIN INDS LTD ADR (DKILY) [4,240.000 SHARES] 94679 94679 DAIMLER AG ORD EUR (DDAIF) [737.000 SHARES] 51811 51811 DAIRY FARM INTL HLDGS ADR (DFIHY) [313.000 SHARES] 6564 6564 DAITO TRUST CONS SPON ADR (DIFTY) [1,660.000 SHARES] 38977 38977 DAIWA HOUSE IND LTD ADR JAPAN ADR (DWAHY) [871.000 SHARES] 26007 26007 DANA INC (DAN) [848.000 SHARES] 16553 16553 DANAHER CORP (DHR) [689.000 SHARES] 153054 153054 DANONE SPON ADR (DANOY) [2,725.000 SHARES] 35698 35698 DARDEN RESTAURANTS INC (DRI) [111.000 SHARES] 13222 13222 DARLING INTL INC (DAR) [1,054.000 SHARES] 60795 60795 DASSAULT SYSTEMS S A SPON ADR (DASTY) [127.000 SHARES] 25866 25866 DATADOG INC (DDOG) [216.000 SHARES] 21263 21263 DAVITA INC (DVA) [127.000 SHARES] 14910 14910 DBS GROUP HLDGS LTD. SPON ADR (DBSDY) [982.000 SHARES] 74681 74681 DECKERS OUTDOOR CORP (DECK) [66.000 SHARES] 18927 18927 DEERE AND CO (DE) [169.000 SHARES] 45469 45469 DELL TECHNOLOGIES INC CL C (DELL) [152.000 SHARES] 11140 11140 DENSO CORP ADR (DNZOY) [774.000 SHARES] 23127 23127 DEUTSCHE BANK AG REG SHS ORD EUR (DB) [1,030.000 SHARES] 11227 11227 DEUTSCHE BOERSE ADR (DBOEY) [1,210.000 SHARES] 20449 20449 DEUTSCHE POST AG SPON ADR (DPSGY) [2,219.000 SHARES] 110595 110595 DEUTSCHE TELEKOM AG DE SPON ADR (DTEGY) [7,991.000 SHARES] 145996 145996 DEXCOM INC (DXCM) [44.000 SHARES] 16268 16268 DIAGEO PLC NEW GB SPON ADR (DEO) [224.000 SHARES] 35573 35573 DIGITAL REALTY TRUST INC REIT (DLR) [103.000 SHARES] 14370 14370 DISCOVER FINANCIAL SERVICES (DFS) [185.000 SHARES] 16748 16748 DNB ASA SPON ADR (DNHBY) [732.000 SHARES] 14355 14355 DOCUSIGN INC (DOCU) [269.000 SHARES] 59799 59799 DOLBY LABORATORIES INC CL A (DLB) [205.000 SHARES] 19912 19912 DOLLAR GEN CORP NEW (DG) [767.000 SHARES] 161300 161300 DOLLAR TREE INC (DLTR) [154.000 SHARES] 16638 16638 DOMINION ENERGY INC (D) [1,109.000 SHARES] 83397 83397 DOMINO'S PIZZA INC (DPZ) [75.000 SHARES] 28760 28760 DOW INC (DOW) [345.000 SHARES] 19148 19148 DR REDDY`S LABS LTD ADR (RDY) [1,970.000 SHARES] 140441 140441 DSV PANALPINA A/S ADR (DSDVY) [296.000 SHARES] 24870 24870 DTE ENERGY CO (DTE) [106.000 SHARES] 12869 12869 DUKE ENERGY CORP NEW (DUK) [1,271.000 SHARES] 116373 116373 DUKE REALTY CORP NEW REITS (DRE) [201.000 SHARES] 8034 8034 DUPONT DE NEMOURS INC (DD) [272.000 SHARES] 19342 19342 DYCOM INDUSTRIES INC (DY) [181.000 SHARES] 13669 13669 E ON SE SPON ADR (EONGY) [1,348.000 SHARES] 14909 14909 EAST JAPAN RAILWAY CO ADR (EJPRY) [5,208.000 SHARES] 57913 57913 EASTMAN CHEMICAL CO (EMN) [374.000 SHARES] 37505 37505 EATON CORP PLC (ETN) [433.000 SHARES] 52021 52021 EATON VANCE CORP NON VTG (EV) [173.000 SHARES] 11752 11752 EBAY INC (EBAY) [872.000 SHARES] 43818 43818 ECOLAB INC (ECL) [105.000 SHARES] 22718 22718 ECOPETROL SA SPON ADR (EC) [1,475.000 SHARES] 19042 19042 EDISON INTL (EIX) [143.000 SHARES] 8983 8983 EDWARDS LIFESCIENCES CORP (EW) [228.000 SHARES] 20800 20800 EISAI LTD SPON ADR (ESALY) [174.000 SHARES] 12450 12450 ELBIT SYSTEMS LTD ILS (ESLT) [30.000 SHARES] 3924 3924 ELECTRONIC ARTS (EA) [657.000 SHARES] 94345 94345 EMERSON ELECTRIC CO (EMR) [227.000 SHARES] 18244 18244 ENBRIDGE INC CAD (ENB) [889.000 SHARES] 28439 28439 ENEL CHILE SA SPON ADR (ENIC) [4,239.000 SHARES] 16490 16490 ENEL GENERACION CHILE SPONSORED ADR (ENELG) [687.000 SHARES] 6458 6458 ENEL SPA ADR (ENLAY) [3,375.000 SHARES] 34256 34256 ENERGIAS DE PORTUGAL S.A. SPON ADR (EDPFY) [335.000 SHARES] 21989 21989 ENGIE SPON ADR (ENGIY) [709.000 SHARES] 10847 10847 ENI SPA IT SPON ADR (E) [948.000 SHARES] 19529 19529 ENN ENERGY HOLDINGS LTD SPON ADR (XNGSY) [533.000 SHARES] 31383 31383 ENPHASE ENERGY INC (ENPH) [7.000 SHARES] 1228 1228 ENTEGRIS INC (ENTG) [307.000 SHARES] 29503 29503 ENTERGY CORP NEW (ETR) [128.000 SHARES] 12780 12780 EOG RESOURCES INC (EOG) [296.000 SHARES] 14762 14762 EPAM SYSTEMS INC (EPAM) [82.000 SHARES] 29385 29385 EPIROC AKTIEBOLAG ADR (EPOKY) [1,752.000 SHARES] 31851 31851 EPIROC AKTIEBOLAG ADR (EPOKY) [693.000 SHARES] 12599 12599 EQT CORP (EQT) [931.000 SHARES] 11833 11833 EQUIFAX INC (EFX) [61.000 SHARES] 11763 11763 EQUINIX INC REIT (EQIX) [35.000 SHARES] 24996 24996 EQUINOR ASA SPON ADR (EQNR) [620.000 SHARES] 10180 10180 EQUITABLE HLDGS INC (EQH) [1,756.000 SHARES] 44936 44936 EQUITY COMWLTH REIT (EQC) [1,381.000 SHARES] 37674 37674 EQUITY LIFESTYLE PROPERTIES INC REIT (ELS) [204.000 SHARES] 12925 12925 EQUITY RESIDENTIAL SBI (EQR) [235.000 SHARES] 13931 13931 ERICSSON SEK 10 NEW 2002 ADR (ERIC) [1,558.000 SHARES] 18618 18618 ERIE INDTY CO CL A (ERIE) [71.000 SHARES] 17438 17438 ESSEX PROPERTY TRUST INC (ESS) [44.000 SHARES] 10446 10446 ESSILORLUXOTTICA ADR (ESLOY) [364.000 SHARES] 28305 28305 EVERBRIDGE INC (EVBG) [43.000 SHARES] 6410 6410 EVERGY INC (EVRG) [235.000 SHARES] 13045 13045 EVERSOURCE ENERGY COM (ES) [364.000 SHARES] 31490 31490 EVOLUTION GAMING GROUP UNSPONSORED ADR (EVVTY) [420.000 SHARES] 42428 42428 EXACT SCIENCES CORP (EXAS) [84.000 SHARES] 11129 11129 EXELON CORP (EXC) [1,352.000 SHARES] 57081 57081 EXPEDIA GROUP INC (EXPE) [95.000 SHARES] 12578 12578 EXPEDITORS INTL WASH INC (EXPD) [352.000 SHARES] 33479 33479 EXPERIAN PLC SPON ADR (EXPGY) [1,967.000 SHARES] 74667 74667 EXTRA SPACE STORAGE INC REITS (EXR) [378.000 SHARES] 43795 43795 EXXON MOBIL CORP (XOM) [1,404.000 SHARES] 57873 57873 F5 NETWORKS INC (FFIV) [99.000 SHARES] 17418 17418 FACEBOOK INC CL A (FB) [1,902.000 SHARES] 519550 519550 FAIR ISAAC CORP (FICO) [61.000 SHARES] 31173 31173 FANUC CORP ADR (FANUY) [1,090.000 SHARES] 26912 26912 FAST RETAILING CO LTD ADR (FRCOY) [470.000 SHARES] 42234 42234 FASTENAL CO (FAST) [1,288.000 SHARES] 62893 62893 FEDERAL RLTY INV TR BI MD (FRT) [151.000 SHARES] 12853 12853 FEDERATED HERMES INC CL B (FHI) [678.000 SHARES] 19587 19587 FEDEX CORP (FDX) [375.000 SHARES] 97358 97358 FERGUSON PLC SPON ADR (FERGY) [6,623.000 SHARES] 80198 80198 FERRARI N V EUR (RACE) [137.000 SHARES] 31444 31444 FIAT CHRYSLER AUTOMOBILES N V EUR (FCAU) [1,183.000 SHARES] 21400 21400 FIDELITY NATIONAL FINANCIAL IN COM (FNF) [314.000 SHARES] 12274 12274 FIDELITY NATL INFORMATION SVCS (FIS) [552.000 SHARES] 78086 78086 FIFTH THIRD BANCORP (FITB) [1,139.000 SHARES] 31402 31402 FIRST AMERN FINL CORP COM (FAF) [450.000 SHARES] 23234 23234 FIRST REP BANK (FRC) [81.000 SHARES] 11901 11901 FIRSTCASH INC (FCFS) [106.000 SHARES] 7424 7424 FIRSTENERGY CORP (FE) [405.000 SHARES] 12397 12397 FISERV INC (FISV) [599.000 SHARES] 68202 68202 FIVE9 INC (FIVN) [47.000 SHARES] 8197 8197 FLOWERS FOODS INC (FLO) [2,449.000 SHARES] 55421 55421 FLUTTER ENTMT PLC ADR (PDYPY) [150.000 SHARES] 15645 15645 FMC CORP NEW (FMC) [93.000 SHARES] 10688 10688 FOMENTO ECONOMICO MEXICANO (FMX) [288.000 SHARES] 21822 21822 FORD MOTOR CO COM NEW (F) [1,250.000 SHARES] 10988 10988 FORINET INC (FTNT) [83.000 SHARES] 12328 12328 FORTIS INC CANADA ORD CAD (FTS) [1,010.000 SHARES] 41228 41228 FORTUNE BRANDS HOME & SEC INC COM (FBHS) [183.000 SHARES] 15687 15687 FRANCO NEV CORP CAD (FNV) [1,170.000 SHARES] 146636 146636 FREEPORT-MCMORGAN INC (FCX) [669.000 SHARES] 17407 17407 FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR (FMS) [374.000 SHARES] 15543 15543 FRONTDOOR INC (FTDR) [141.000 SHARES] 7080 7080 FTI CONSULTING INC (FCN) [27.000 SHARES] 3016 3016 FUCHS PETROLUB AG UNSPONSORED ADR (FUPBY) [1,592.000 SHARES] 22654 22654 FUJI FILM HOLDINGS CORP ADR (FUJIY) [1,516.000 SHARES] 80272 80272 FUJITSU LTD ADR NEW JAPAN ADR (FJTSY) [2,975.000 SHARES] 86171 86171 GALLAGHER ARTHUR J & CO (AJG) [246.000 SHARES] 30433 30433 GAMING & LEISURE PPTYS INC REIT (GLPI) [616.000 SHARES] 26118 26118 GARMIN LTD SHS CHF (GRMN) [94.000 SHARES] 11248 11248 GARRETT MOTION INC (GTXMQ) [1.000 SHARES] 4 4 GATX CORP (GATX) [131.000 SHARES] 10897 10897 GDS HOLDINGS LRD SPON ADR (GDS) [562.000 SHARES] 52626 52626 GEELY AUTOMOBILE HLDGS LTD ADR (GELYY) [207.000 SHARES] 14057 14057 GENERAC HLDGS INC (GNRC) [252.000 SHARES] 57307 57307 GENERAL MOTORS CO (GM) [1,146.000 SHARES] 47719 47719 GENL ELECTRIC CO (GE) [3,203.000 SHARES] 34592 34592 GENL MILLS INC (GIS) [1,121.000 SHARES] 65915 65915 GENMAB A/S SPON ADR (GMAB) [580.000 SHARES] 23583 23583 GENPACT LTD (G) [658.000 SHARES] 27215 27215 GERDAU S A SPON ADR (GGB) [2,628.000 SHARES] 12273 12273 GETINGE AB ADR (GNGBY) [1,604.000 SHARES] 37519 37519 GILEAD SCIENCES INC (GILD) [2,459.000 SHARES] 143261 143261 GIVAUDAN SA ADR (GVDNY) [1,700.000 SHARES] 144262 144262 GLAXO SMITHKLINE PLC ADR (GSK) [1,431.000 SHARES] 52661 52661 GLENCORE PLC UNSPONSORED ADR (GLNCY) [2,556.000 SHARES] 16026 16026 GLOBAL PAYMENTS INC (GPN) [114.000 SHARES] 24558 24558 GLOBANT S A (GLOB) [121.000 SHARES] 26331 26331 GO DADDY INC CL A (GDDY) [151.000 SHARES] 12525 12525 GOLD FIELDS LTD SPON ADR (GFI) [3,048.000 SHARES] 28255 28255 GOLDMAN SACHS GROUP INC (GS) [445.000 SHARES] 117351 117351 GRAHAM HLDGS CO COM (GHC) [24.000 SHARES] 12801 12801 GRAINGER W W INC (GWW) [98.000 SHARES] 40017 40017 GRAND CANYON EDUCATION INC (LOPE) [71.000 SHARES] 6611 6611 GRUPO AEROPORTURAIO DEL PACIFICO SPON ADR (PAC) [105.000 SHARES] 11685 11685 GRUPO FINANCIERO BANORTE SPON ADR (GBOOY) [910.000 SHARES] 25275 25275 GRUPO TELEVISA SA DE CV GLOBAL DEP RCT REP ORD MEXICO ADR (TV) [2,373.000 SH 19554 19554 HAIN CELESTIAL GROUP INC (HAIN) [295.000 SHARES] 11844 11844 HANG LUNG PROPERTIES LTD SPON ADR (HLPPY) [7,018.000 SHARES] 92427 92427 HANG SENG BK LTD SPONSRD ADR ADR (HSNGY) [5,274.000 SHARES] 91240 91240 HANNOVER RUECK SE SPON ADR (HVRRY) [150.000 SHARES] 11925 11925 HARTFORD FINCL SERVICES GROUP INC (HIG) [771.000 SHARES] 37764 37764 HASBRO INC (HAS) [115.000 SHARES] 10757 10757 HAWAIIAN ELECTRIC INDS INC (HE) [165.000 SHARES] 5839 5839 HCA HEALTHCARE, INC (HCA) [188.000 SHARES] 30918 30918 HEICO CORP NEW (HEI) [84.000 SHARES] 11122 11122 HEIDELBERGCEMENT AG UNSPONSERED ADR (HDELY) [4,635.000 SHARES] 69201 69201 HEINEKEN NV SPON ADR (HEINY) [506.000 SHARES] 28255 28255 HENDERSON LAND DEV LTD SPON ADR HONG KONG (HLDCY) [27,757.000 SHARES] 108530 108530 HENKEL AG & CO KGAA SPON ADR (HENKY) [1,160.000 SHARES] 28043 28043 HENNES & MAURITZ AB ADR (HNNMY) [2,935.000 SHARES] 12004 12004 HENRY JACK & ASSOC INC (JKHY) [313.000 SHARES] 50703 50703 HERBALIFE NUTRITION LTD (HLF) [278.000 SHARES] 13358 13358 HERMES INTL SCA ADR (HESAY) [860.000 SHARES] 92983 92983 HERSHEY CO (HSY) [564.000 SHARES] 85914 85914 HESS CORP (HES) [219.000 SHARES] 11561 11561 HEWLETT PACKARD ENTERPRISE CO (HPE) [1,362.000 SHARES] 16140 16140 HEXAGON AB UN SPON ADR (HXGBY) [248.000 SHARES] 22481 22481 HITACHI LTD ADR NEW JAPAN (HTHIY) [643.000 SHARES] 51054 51054 HNI CORP (HNI) [863.000 SHARES] 29739 29739 HOME DEPOT INC (HD) [906.000 SHARES] 240652 240652 HONDA MOTOR CO ADR JAPAN ADR (HMC) [3,003.000 SHARES] 84835 84835 HONEYWELL INTL INC (HON) [234.000 SHARES] 49772 49772 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR (HOKCY) [47,629.000 SHARES] 72872 72872 HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY) [866.000 SHARES] 47405 47405 HORIZON THERAPEUTICS PLC (HZNP) [563.000 SHARES] 41183 41183 HORMEL FOODS CORP (HRL) [2,105.000 SHARES] 98114 98114 HOYA CORP SPON ADR (HOCPY) [848.000 SHARES] 117694 117694 HP INC (HPQ) [1,353.000 SHARES] 33270 33270 HSBC HOLDINGS PLC NEW GB SPON ADR (HSBC) [1,423.000 SHARES] 36870 36870 HUAZHU GROUP LTD SPON ADR (HTHT) [214.000 SHARES] 9636 9636 HUMANA INC (HUM) [117.000 SHARES] 48002 48002 HUNTSMAN CORP (HUN) [458.000 SHARES] 11514 11514 IAC/INTERACTIVECORP (IAC) [141.000 SHARES] 26698 26698 IBERDROLA SA SPON ADR (IBDRY) [3,196.000 SHARES] 183770 183770 ICICI BANK LTD SPON ADR (IBN) [5,024.000 SHARES] 137217 137217 ICL LTD ILS (ICL) [1,561.000 SHARES] 7883 7883 ICU MEDICAL INC (ICUI) [32.000 SHARES] 6864 6864 IDACORP INC (HOLDING COMPANY) (IDA) [67.000 SHARES] 6434 6434 IDEX CORP (IEX) [50.000 SHARES] 9960 9960 IDEXX LABS (IDXX) [168.000 SHARES] 83978 83978 IHS MARKIT LTD (INFO) [152.000 SHARES] 13654 13654 ILLINOIS TOOL WORKS INC (ITW) [339.000 SHARES] 69115 69115 ILLUMINA INC (ILMN) [60.000 SHARES] 22200 22200 IMPALA PLATINUM HLDG LTD SPON ADR (IMPUY) [3,167.000 SHARES] 43990 43990 IMPERIAL BRANDS PLC SPON ADR (IMBBY) [830.000 SHARES] 17447 17447 IMPERIAL OIL LTD NEW CANADA CAD (IMO) [589.000 SHARES] 11209 11209 INCYTE CORP (INCY) [187.000 SHARES] 16265 16265 INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY) [966.000 SHARES] 15495 15495 INDUSTRIAL & COML BK CHINA ADR (IDCBY) [8,200.000 SHARES] 105042 105042 INFINEON TECHNOLOGIES ADR (IFNNY) [668.000 SHARES] 25751 25751 INFORMA PLC SPON ADR (IFJPY) [1,015.000 SHARES] 15189 15189 INFOSYS LTD SPON ADR (INFY) [6,657.000 SHARES] 150177 150177 ING GROEP N V NL SPON ADR (ING) [7,927.000 SHARES] 74831 74831 INPEX CORP ADR (IPXHY) [1771.000 SHARES] 9581 9581 INPHI CORP (IPHI) [74.000 SHARES] 11875 11875 INSPERITY INC COM (NSP) [126.000 SHARES] 10259 10259 INSULET CORP (PODD) [38.000 SHARES] 9714 9714 INTEL CORP (INTC) [3,322.000 SHARES] 15502 15502 INTERCONTINENTALEXCHANGE GROUP (ICE) [408.000 SHARES] 47038 47038 INTESA SANPAOLO SPON ADR (ISNPY) [1,361.000 SHARES] 19258 19258 INTL BANCSHARES CORP TEXAS (IBOC) [482.000 SHARES] 18046 18046 INTL BUSINESS MACH (IBM) [300.000 SHARES] 37764 37764 INTL PAPER CO (IP) [182.000 SHARES] 9049 9049 INTUIT (INTU) [294.000 SHARES] 111676 111676 INTUITIVE SURGICAL INC NEW (ISRG) [39.000 SHARES] 31906 31906 INVESCO LTD (IVZ) [2937.000 SHARES] 51192 51192 INVITATION HOMES INC REIT (INVH) [455.000 SHARES] 13514 13514 IONIS PHARMACEUTICALS INC (IONS) [119.000 SHARES] 6728 6728 IPG PHOTONICS CORP (IPGP) [64.000 SHARES] 14323 14323 ISUZU MOTOR CO LTD ADR ADR (ISUZY) [924.000 SHARES] 8737 8737 ITAU UNIBANCO HLDG SA ADR (ITUB) [2,637.000 SHARES] 16059 16059 ITOCHU CORP ADR JAPAN ADR (ITOCY) [2,931.000 SHARES] 169236 169236 J. SAINSBURY PLC SPON ADR (JSAIY) [3,115.000 SHARES] 38439 38439 JABIL INC (JBL) [160.000 SHARES] 6805 6805 JACK IN THE BOX INC (JACK) [201.000 SHARES] 18653 18653 JACOBS ENGINEERING GROUP INC (J) [99.000 SHARES] 10787 10787 JAMES HARDIE INDUSTRIES SE SPON ADR (JHX) [2,342.000 SHARES] 69464 69464 JAPAN EXCHANGE GROUP INC UNSPONSORED ADR (JPXGY) [1,886.000 SHARES] 24028 24028 JARDINE MATHESON HD-UNSP ADR ADR (JMHLY) [1,377.000 SHARES] 77415 77415 JAZZ PHARMACEUTICALS PLC (JAZZ) [71.000 SHARES] 11719 11719 JBS SA SPON ADR (JBSAY) [2,010.000 SHARES] 18412 18412 JD COM INC CL A SPON ADR (JD) [848.000 SHARES] 74539 74539 JEFFERIES FINL GROUP INC (JEF) [2,129.000 SHARES] 52373 52373 JGC HOLDINGS CORP ADR (JGCCY) [459.000 SHARES] 8579 8579 JOHNSON & JOHNSON COM (JNJ) [2,835.000 SHARES] 446172 446172 JONES LANG LASALLE INC (JLL) [73.000 SHARES] 10831 10831 JOYY INC ADR (YY) [228.000 SHARES] 18235 18235 JPMORGAN CHASE & CO (JPM) [1,010.000 SHARES] 128341 128341 KANSAS CITY STHN NEW (KSU) [130.000 SHARES] 26537 26537 KAO CORP UNSPONSORED ADR (KAOOY) [5,605.000 SHARES] 86541 86541 KASIKORNBANK PC UNSPONSORED ADR (KPCPY) [1,179.000 SHARES] 17709 17709 KB FINL GROUP INC SPON ADR (KB) [3,003.000 SHARES] 118919 118919 KBC GROUP NV ADR (KBCSY) [258.000 SHARES] 9002 9002 KDDI CORP ADR (KDDIY) [1,468.000 SHARES] 21785 21785 KELLOGG CO (K) [680.000 SHARES] 42316 42316 KERING S A UN SPONSORED ADR (PPRUY) [330.000 SHARES] 23909 23909 KERRY GROUP PLC SPON ADR (KRYAY) [419.000 SHARES] 62716 62716 KEURIG DR PEPPER INC (KDP) [444.000 SHARES] 14208 14208 KEYCORP NEW (KEY) [589.000 SHARES] 9665 9665 KEYSIGHT TECHNOLOGIES INC COM (KEYS) [1,067.000 SHARES] 140940 140940 KIMBERLY CLARK CORP (KMB) [381.000 SHARES] 51370 51370 KIMCO REALTY CORP (KIM) [894.000 SHARES] 13419 13419 KINDER MORGAN INC (KMI) [1,550.000 SHARES] 21189 21189 KINROSS GOLD CORP NEW CAD (KGC) [2,243.000 SHARES] 16464 16464 KIRIN HOLDINGS LTD SPON ADR (KNBWY) [1,922.000 SHARES] 45744 45744 KIRKLAND LAKE COLD LTD **US LINE** CAD (KL) [492.000 SHARES] 20305 20305 KLA CORP (KLAC) [116.000 SHARES] 30034 30034 KOC HOLDINGS ADR (KHOLY) [1,004.000 SHARES] 13554 13554 KOMATSU LTD SPON ADR NEW (KMTUY) [701.000 SHARES] 19405 19405 KONE OYJ ADR (KNYJY) [634.000 SHARES] 25766 25766 KONINKLIJKE AHOLD DELHAIZE NV SPON ADR (ADRNY) [6,117.000 SHARES] 172652 172652 KONINKLIJKE PHILIPS NV SPON ADR (PHG) [679.000 SHARES] 36781 36781 KOREA ELECTRIC POWER CRP SPONSORED ADR (KEP) [4,126.000 SHARES] 50626 50626 KROGER COMPANY (KR) [4,600.000 SHARES] 146096 146096 KT CORP SPON ADR (KT) [9,230.000 SHARES] 101622 101622 KUBOTA CORP ADR JAPAN ADR (KUBTY) [539.000 SHARES] 59473 59473 KYOCERA CORP ADR JAPAN ADR (KYOCY) [595.000 SHARES] 36682 36682 L3 HARRIS TECHNOLOGIES INC (LHX) [264.000 SHARES] 49901 49901 LABORATORY CORP AMER HLDGS NEW (LH) [49.000 SHARES] 9974 9974 LAFARGEHOLCIM LTD UNSPONSORED ADR (HCMLY) [1,365.000 SHARES] 14797 14797 LAM RESEARCH CORP (LRCX) [100.000 SHARES] 47227 47227 LANCASTER COLONY CORP (LANC) [35.000 SHARES] 6431 6431 LANDSTAR SYSTEMS INC (LSTR) [22.000 SHARES] 2963 2963 LAUDER ESTEE COS CL A (EL) [228.000 SHARES] 60691 60691 LEGRAND S A UNSPONSORED ADR (LGRDY) [1,590.000 SHARES] 28254 28254 LENNAR CORP CL A (LEN) [160.000 SHARES] 12197 12197 LENOVO GROUP LTD SPON ADR (LNVGY) [2,989.000 SHARES] 55864 55864 LG. DISPLAY CO LTD ADS ADR (LPL) [2,707.000 SHARES] 22847 22847 LHC GROUP INC (LHCG) [29.000 SHARES] 6186 6186 LIBERTY BROADBAND CORP SER A (LBRDA) [554.000 SHARES] 87299 87299 LIFE STORAGE INC REIT (LSI) [85.000 SHARES] 10148 10148 LILLY ELI & CO (LLY) [1,185.000 SHARES] 200075 200075 LINDE PLC EUR (LIN) [207.000 SHARES] 54547 54547 LINE CORP SPON ADR (LN) [653.000 SHARES] 33718 33718 LIONS GATE ENTERTAINMENT CORP CL A (LGF.A) [1,075.000 SHARES] 12223 12223 LITHIA MOTORS INC CL A (LAD) [44.000 SHARES] 12877 12877 LITTELFUSE INC (LFUS) [44.000 SHARES] 11205 11205 LLOYDS BANKING GROUP PLC SPON ADR (LYG) [8,210.000 SHARES] 16092 16092 LOCKHEED MARTIN CORP (LMT) [87.000 SHARES] 30883 30883 LOGITECH INTL SA REG NAMEN-AKT CHF (LOGI) [1,633.000 SHARES] 158711 158711 LONDON STK EXCHANGE UNSPONSORED ADR (LNSTY) [712.000 SHARES] 22256 22256 LONZA GROUP AG ADR (LZAGY) [1,270.000 SHARES] 81382 81382 LOREAL CO ADR FRANCE ADR (LRLCY) [2,090.000 SHARES] 159154 159154 LOWES COMPANIES INC (LOW) [565.000 SHARES] 90688 90688 LPL FINL HLDGS INC COM (LPLA) [121.000 SHARES] 12611 12611 LUKOIL PJSC SPON ADR (LUKOY) [1,164.000 SHARES] 79571 79571 LULULEMON ATHLETICA INC (LULU) [219.000 SHARES] 76219 76219 LVMH MOET HENNESSY LOUIS NEW ADR (LVMUY) [830.000 SHARES] 103526 103526 MACQUARIE GROUP LTD UNSPONSORED ADR (MQBKY) [453.000 SHARES] 48564 48564 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD (MGA) [1,461.000 SHARES] 103439 103439 MAKITA CORP ADR JAPAN ADR (MKTAY) [447.000 SHARES] 22498 22498 MANHATTAN ASSOC INC (MANH) [326.000 SHARES] 34289 34289 MANULIFE FINANCIAL CORP CAD (MFC) [4,596.000 SHARES] 81901 81901 MARATHON PETROLEUM CO (MPC) [276.000 SHARES] 11415 11415 MARKETAXESS HOLDINGS INC (MKTX) [95.000 SHARES] 54203 54203 MARSH & MCLENNAN COS INC (MMC) [646.000 SHARES] 75582 75582 MARTIN MARIETTA MATERIALS INC (MLM) [37.000 SHARES] 10507 10507 MARUBENI CORP ADR JAPAN ADR (MARUY) [359.000 SHARES] 23985 23985 MARVELL TECHNOLOGY GROUP LTD (MRVL) [327.000 SHARES] 15546 15546 MASCO CORP (MAS) [835.000 SHARES] 45867 45867 MASIMO CORP (MASI) [169.000 SHARES] 45356 45356 MASTERCARD INC CL A (MA) [786.000 SHARES] 280555 280555 MATADOR RES CO (MTDR) [1,038.000 SHARES] 12518 12518 MATCH GROUP INC (MTCH) [245.000 SHARES] 37042 37042 MAXIMUS INC (MMS) [52.000 SHARES] 3806 3806 MC CORMICK & CO NV (MKC) [784.000 SHARES] 74950 74950 MCDONALDS CORP (MCD) [907.000 SHARES] 194624 194624 MCKESSON CORP (MCK) [69.000 SHARES] 12000 12000 MEDPACE HOLDINGS INC (MEDP) [91.000 SHARES] 12667 12667 MEDTRONIC PLC (MDT) [721.000 SHARES] 84458 84458 MERCADOLIBRE INC (MELI) [21.000 SHARES] 35180 35180 MERCK & CO INC NEW COM (MRK) [3,413.000 SHARES] 279183 279183 MERCK KGAA SPON ADR (MKKGY) [365.000 SHARES] 12545 12545 MERCURY GENL CORP NEW (MCY) [237.000 SHARES] 12374 12374 METLIFE INC (MET) [1,527.000 SHARES] 71693 71693 METTLER-TOLEDO INTL (MTD) [36.000 SHARES] 41028 41028 MGIC INVESTMENT CORP (MTG) [2,646.000 SHARES] 33207 33207 MGM RESORTS INTL (MGM) [679.000 SHARES] 21395 21395 MICHELIN COMPAGNIE CENERALE ADR (MGDDY) [2,220.000 SHARES] 57098 57098 MICROCHIP TECHNOLOGY INC (MCHP) [116.000 SHARES] 16021 16021 MICRON TECHNOLOGY INC (MU) [414.000 SHARES] 31125 31125 MICROSOFT CORP (MSFT) [5,949.000 SHARES] 1473177 1473177 MINERALS TECHNOLOGIES INC (MTX) [248.000 SHARES] 15406 15406 MITSUBISHI ELEC CORP ADR JAPAN ADR (MIELY) [3,718.000 SHARES] 112693 112693 MITSUBISHI ESTATE LTD ADR ADR (MITEY) [1,952.000 SHARES] 31544 31544 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR (MUFG) [13,602.000 SHARES] 60257 60257 MITSUI & CO LTD ADR JAPAN ADR (MITSY) [284.000 SHARES] 104731 104731 MIZUHO FINANCIAL GROUP INC SPON ADR (MFG) [22,291.000 SHARES] 56842 56842 MMC NORILSK NICKEL PJSC SPON ADR (NILSY) [1,834.000 SHARES] 57734 57734 MODERNA INC (MRNA) [366.000 SHARES] 38236 38236 MOHAWK INDUSTRIES INC (MHK) [54.000 SHARES] 7611 7611 MOLINA HEALTHCARE INC (MOH) [45.000 SHARES] 9571 9571 MONDELEZ INTL INC (MDLZ) [581.000 SHARES] 33971 33971 MONGODB INC (MDB) [43.000 SHARES] 15439 15439 MONOLITHIC POWER SYSTEMS INC (MPWR) [58.000 SHARES] 21241 21241 MOODYS CORP (MCO) [77.000 SHARES] 22348 22348 MORGAN STANLEY (MS) [2,690.000 SHARES] 184346 184346 MORNINGSTAR INC (MORN) [103.000 SHARES] 23852 23852 MOSTER BEVERAGE CORP NEW COM (MNST) [164.000 SHARES] 15167 15167 MOTOROLA SOLUTIONS INC (MSI) [568.000 SHARES] 96594 96594 MSC INDL DIRECT CO INC (MSM) [158.000 SHARES] 13334 13334 MSCI INC (MSCI) [118.000 SHARES] 52691 52691 MTU AERO ENGINES HLDGS AG ADR (MTUAY) [104.000 SHARES] 13536 13536 MUNICH RE GROUP ADR (MURGY) [710.000 SHARES] 21094 21094 MURATA MFG CO LTD ADR (MRAAY) [4,488.000 SHARES] 101676 101676 MURPHY USA INC (MUSA) [144.000 SHARES] 18845 18845 N Y TIMES CO CL A (NYT) [446.000 SHARES] 23089 23089 NASDAQ INC (NDAQ) [85.000 SHARES] 11283 11283 NASPERS LTD SPON ADR (NPSNY) [945.000 SHARES] 38405 38405 NATIONAL GRID PLC SPON ADR (NGG) [480.000 SHARES] 28334 28334 NATIONAL RETAIL PROPERTIES INC REIT (NNN) [614.000 SHARES] 25125 25125 NATL AUSTRALIA BANK LTD SPON ADR (NABZY) [4,060.000 SHARES] 35363 35363 NATURA HLDG S A ADR (NTCO) [2,563.000 SHARES] 51260 51260 NAVIENT CORP COM (NAVI) [2,881.000 SHARES] 28291 28291 NEOGEN CORP (NEOG) [81.000 SHARES] 6423 6423 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY) [3,580.000 SHARES] 421724 421724 NETEASE INC SPON ADR (NTES) [646.000 SHARES] 61867 61867 NETFLIX INC (NFLX) [348.000 SHARES] 188174 188174 NETSCOUT SYSTEMS INC (NTCT) [464.000 SHARES] 12723 12723 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR (EDU) [309.000 SHARES 57415 57415 NEWCREST MINING LTD SPON AUSTRALIA ADR (NCMGY) [1,093.000 SHARES] 21844 21844 NEWMARKET CORP (NEU) [25.000 SHARES] 9957 9957 NEWMONT CORP (NEM) [2,881.000 SHARES] 172543 172543 NEXTERA ENERGY INC COM (NEE) [3,901.000 SHARES] 300962 300962 NICE LTD SPON ADR (NICE) [117.000 SHARES] 50187 50187 NIDEC CORP ADR (NJDCY) [1,188.000 SHARES] 37660 37660 NIKE INC CL B (NKE) [1,116.000 SHARES] 157881 157881 NINTENDO LTD ADR NEW JAPAN ADR (NTDOY) [696.000 SHARES] 56042 56042 NIO INC ADR (NIO) [723.000 SHARES] 35239 35239 NIPPON TELEG & TEL CORP SPON ADR (NTTYY) [10,567.000 SHARES] 271572 271572 NISSAN MTR LTD SPONS ADR JAPAN ADR (NSANY) [763.000 SHARES] 8233 8233 NITTO DENKO CORP UNSPONS ADR (NDEKY) [376.000 SHARES] 16837 16837 NN GROUP NV UN SPONSORED ADR (NNGRY) [4,530.000 SHARES] 97667 97667 NOAH HLDGS LTD SPON ADR (NOAH) [885.000 SHARES] 42312 42312 NOKIA CORP SPONS ADR FINLAND ADR (NOK) [3,354.000 SHARES] 13114 13114 NOMURA HOLDINGS INC NEW SPON ADR (NMR) [5,082.000 SHARES] 27087 27087 NORDEA BK ABP SPON ADR (NRDBY) [2,013.000 SHARES] 16424 16424 NORDSON CORP (NDSN) [50.000 SHARES] 10048 10048 NORFOLK STHN CORP (NSC) [100.000 SHARES] 23761 23761 NORTHROP GRUMMAN CORP (NOC) [58.000 SHARES] 17674 17674 NOVARTIS AG SPON ADR (NVS) [2,326.000 SHARES] 219644 219644 NOVO NORDISK ADR DENMARK ADR (NVO) [3,671.000 SHARES] 256419 256419 NOVOZYMES A/S ADR (NVZMY) [267.000 SHARES] 15238 15238 NTHN TRUST CORP (NTRS) [97.000 SHARES] 9035 9035 NTT DOCOMO INC ECH 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ADS ADR (TS) [973.000 SHARES] 15519 15519 TENCENT HLDGS LTD ADR (TCEHY) [4,394.000 SHARES] 315885 315885 TENCENT MUSIC ENTMT GROUP SPON ADR (TME) [1,140.000 SHARES] 21934 21934 TERADYNE INC (TER) [420.000 SHARES] 50354 50354 TESCO PLC SPONS ADR UNITED KINGDOM (TSCDY) [3,364.000 SHARES] 32527 32527 TESLA INC (TSLA) [615.000 SHARES] 433987 433987 TETRA TECH INC NEW (TTEK) [91.000 SHARES] 10536 10536 TEXAS INSTRUMENTS (TXN) [704.000 SHARES] 115548 115548 TEXAS ROADHOUSE INC CL A (TXRH) [299.000 SHARES] 23370 23370 TFS FINANCIAL CORP (TFSL) [783.000 SHARES] 13804 13804 THE TRADE DESK INC CL A (TTD) [43.000 SHARES] 34443 34443 THERMO FISHER SCIENTIFIC INC (TMO) [296.000 SHARES] 137871 137871 THOMSON REUTERS CORP (TRI) [756.000 SHARES] 61909 61909 TIFFANY & CO NEW (TIF) [665.000 SHARES] 87414 87414 TIM S A SPON ADR (TIMB) [3,372.000 SHARES] 46938 46938 TIMKEN CO (TKR) [182.000 SHARES] 14080 14080 TJX COS INC NEW (TJX) [1,001.000 SHARES] 68358 68358 T-MOBILE US INC COM (TMUS) [710.000 SHARES] 95744 95744 TOKIO MARINE HOLDINGS INC SPON ADR (TKOMY) [1,050.000 SHARES] 55377 55377 TOKYO ELECTRON LTD ADR (TOELY) [456.000 SHARES] 42676 42676 TOOTSIE ROLL INDUST (TR) [578.000 SHARES] 17167 17167 TOPBUILD CORP (BLD) [94.000 SHARES] 17304 17304 TORONTO DOMINION BK NEW CANADA CAD (TD) [581.000 SHARES] 32780 32780 TOSHIBA CORP ADR (TOSYY) [986.000 SHARES] 13912 13912 TOTAL SE SPON ADR (TOT) [2,359.000 SHARES] 98866 98866 TOYOTA MOTOR CORP NEW JAPAN SPON ADR (TM) [678.000 SHARES] 104798 104798 TRACTOR SUPPLY COMPANY (TSCO) [48.000 SHARES] 6748 6748 TRANE TECHNOLOGIES PLC (TT) [70.000 SHARES] 10161 10161 TRANSDIGM GROUP INC (TDG) [28.000 SHARES] 17328 17328 TRANSUNION (TRU) [143.000 SHARES] 14188 14188 TRAVELERS COS INC/THE (TRV) [206.000 SHARES] 28916 28916 TREND MICRO INC NEW SPON ADR (TMICY) [141.000 SHARES] 8092 8092 TREX CO INC (TREX) [216.000 SHARES] 18084 18084 TRI POINTE GROUP INC (TPH) [457.000 SHARES] 7883 7883 TRIMBLE INC COM (TRMB) [242.000 SHARES] 16158 16158 TRUIST FINL CORP (TFC) [510.000 SHARES] 24444 24444 TURKCELL ILETISIM HIZMETLERI (TKC) [8,866.000 SHARES] 47788 47788 TWILIO INC CL A (TWLO) [78.000 SHARES] 26403 26403 TWITTER INC (TWTR) [269.000 SHARES] 14566 14566 TYLER TECHNOLOGIES INC (TYL) [236.000 SHARES] 103019 103019 TYSON FOODS INC CL A (TSN) [171.000 SHARES] 11019 11019 U S CELLULAR CORP (USM) [465.000 SHARES] 14271 14271 UBER TECHNOLOGIES INC (UBER) [481.000 SHARES] 24531 24531 UBIQUITI INC (UI) [119.000 SHARES] 33143 33143 UBISOFT ENTMT SA ADR (UBSFY) [65.000 SHARES] 1251 1251 UBS GROUP AG CHF (UBS) [5,422.000 SHARES] 76613 76613 ULTA BEAUTY, INC (ULTA) [37.000 SHARES] 10625 10625 UMICORE GROUP UNSPONSERD ADR (UMICY) [2,272.000 SHARES] 27037 27037 UNILEVER PLC AMER SHS NEW SPON ADR (UL) [2,131.000 SHARES] 128627 128627 UNION PACIFIC CORP (UNP) [239.000 SHARES] 49765 49765 UNITED PARCEL SERVICE INC CL B (UPS) [612.000 SHARES] 103061 103061 UNITED THERAPEUTICS CORP (UTHR) [689.000 SHARES] 33449 33449 UNITEDHEALTH GROUP INC (UNH) [782.000 SHARES] 274232 274232 UNIVERSAL HEALTH SVCS INC CL B (UHS) [115.000 SHARES] 15813 15813 UNTD MICROELECTRONICS CORP NEW SPON ADR (UMC) [16,354.000 SHARES] 137864 137864 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR (UOVEY) [2,147.000 SHARES] 73363 73363 UNTD RENTALS INC (URI) [366.000 SHARES] 84879 84879 UNUM GROUP (UNM) [5,407.000 SHARES] 124037 124037 UPM KYMMENE CORP ADR (UPMMY) [382.000 SHARES] 14161 14161 US BANCORP DEL (NEW) (USB) [469.000 SHARES] 21851 21851 VALE SA-SP SPON ADR (VALE) [4,924.000 SHARES] 82526 82526 VALEO SPON ADR (VLEEY) [766.000 SHARES] 15014 15014 VALERO ENERGY CORP NEW (VLO) [194.000 SHARES] 10975 10975 VEDANTA LTD SPON ADR (VEDL) [8,269.000 SHARES] 72602 72602 VEEVA SYSTEMS INC CL A (VEEV) [150.000 SHARES] 40838 40838 VENTAS INC (VTR) [406.000 SHARES] 19910 19910 VEOLIA ENVIRONNEMENT SPON ADR (VEOEY) [462.000 SHARES] 11217 11217 VEREIT INC REIT (VER) [307.000 SHARES] 11602 11602 VERISIGN INC (VRSN) [102.000 SHARES] 22073 22073 VERIZON COMMUNICATIONS INC (VZ) [6,003.000 SHARES] 352676 352676 VERTEX PHARMACEUTICAL INC (VRTX) [92.000 SHARES] 21743 21743 VESTAS WIND SYSTEMS A/S ADR (VWDRY) [1,137.000 SHARES] 88948 88948 VF CORP (VFC) [150.000 SHARES] 12812 12812 VIACOMCBS INC CL B (VIAC) [408.000 SHARES] 15202 15202 VIATRIS INC (VTRS) [2,055.000 SHARES] 38511 38511 VICI PROPERTIES INC REIT (VICI) [354.000 SHARES] 9027 9027 VINCI S.A ADR (VCISY) [1,004.000 SHARES] 25020 25020 VIPSHOP HLDGS LTD SPON ADR (VIPS) [2,768.000 SHARES] 77808 77808 VIRTU FINL INC CL A (VIRT) [238.000 SHARES] 5990 5990 VISA INC CL A (V) [1,429.000 SHARES] 312565 312565 VISTRA CORP $0.13 (VST) [487.000 SHARES] 9574 9574 VIVENDI SA ADR (VIVHY) [1,238.000 SHARES] 39740 39740 VODACOM GROUP LTD SPON ADR (VDMCY) [1,066.000 SHARES] 8832 8832 VODAFONE GROUP PLC SPON ADR (VOD) [2,369.000 SHARES] 39041 39041 VOLKSWAGEN AG ADR (VWAGY) [7,310.000 SHARES] 152414 152414 VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY) [680.000 SHARES] 15878 15878 VONTIER CORP COM (VNT) [341.000 SHARES] 11389 11389 VULCAN MATERIALS CO NEW (HOLDING COMPANY) (VMC) [66.000 SHARES] 9788 9788 W P CAREY INC REIT (WPC) [151.000 SHARES] 10658 10658 WALGREENS BOOTS ALLIANCE INC (WBA) [264.000 SHARES] 10528 10528 WALMART INC (WMT) [2,547.000 SHARES] 367150 367150 WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) [733.000 SHARES] 132805 132805 WARRANTS OCCIDENTAL PETROLEUM CORP [48.000 SHARES] 327 327 WASTE CONNECTIONS INC CAD (WCN) [588.000 SHARES] 60311 60311 WASTE MGMT INC NEW (WM) [1,392.000 SHARES] 164159 164159 WATERS CORP (WAT) [42.000 SHARES] 10392 10392 WAYFAIR INC CL A (W) [75.000 SHARES] 16936 16936 WEC ENERGY GROUP INC COM (WEC) [1,302.000 SHARES] 119823 119823 WEICHAI POWER CO LTD ADR (WEICY) [632.000 SHARES] 10024 10024 WELLS FARGO & CO NEW (WFC) [983.000 SHARES] 29667 29667 WELLTOWER INC REIT (WELL) [176.000 SHARES] 11373 11373 WERNER ENTERPRISES INC (WERN) [2,638.000 SHARES] 103462 103462 WESCO INTL INC (WCC) [359.000 SHARES] 28182 28182 WEST JAPAN RAILWAY CO ADR (WJRYY) [1,393.000 SHARES] 73049 73049 WEST PHARMACEUTICAL SERVICES INC (WST) [251.000 SHARES] 71111 71111 WESTERN UNION CO (WU) [1,236.000 SHARES] 27118 27118 WESTPAC BANKING LTD SPONSORED ADR AUSTRALIA ADR (WBK) [1,640.000 SHARES] 24436 24436 WESTROCK CO (WRK) [522.000 SHARES] 22723 22723 WH GROUP LTD SPON ADR (WHGLY) [725.000 SHARES] 12093 12093 WHEATON PRECIOUS METALS CORP (WPM) [509.000 SHARES] 21246 21246 WHIRLPOOL CORP (WHR) [61.000 SHARES] 11010 11010 WILEY JOHN & SONS INC CL A (JW.A) [178.000 SHARES] 8127 8127 WILLIAMS COS INC (DEL) (WMB) [752.000 SHARES] 15078 15078 WILLIAMS SONOMA INC (WSM) [90.000 SHARES] 9166 9166 WILLIS TOWERS WATSON PUB LTD CO (WLTW) [73.000 SHARES] 15380 15380 WINGSTOP INC (WING) [16.000 SHARES] 2121 2121 WIPRO LTD SPON ADR (WIT) [21,603.000 SHARES] 122057 122057 WIX COM LTD ILS (WIX) [42.000 SHARES] 10498 10498 WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY) [1,662.000 SHARES] 139508 139508 WOODSIDE PETROLEUM SPONS ADR NW AUSTRALIA ADR (WOPEY) [3,688.000 SHARES] 64466 64466 WOORI FINANCIAL GROUP INC SPON ADR (WF) [4,559.000 SHARES] 124825 124825 WORKDAY INC CL A (WDAY) [78.000 SHARES] 18690 18690 WORLD FUEL SERVICES CORP (INT) [453.000 SHARES] 14115 14115 WORLD WRESTLING ENTERTAINMENT INC CL A (WWE) [154.000 SHARES] 7400 7400 WORTHINGTON INDUST INC (WOR) [300.000 SHARES] 15402 15402 XCEL ENERGY INC (XEL) [2,018.000 SHARES] 134540 134540 XEROX HLDGS CORP (XRX) [548.000 SHARES] 12708 12708 XIAOMI CORP ADR (XIACY) [5,152.000 SHARES] 109398 109398 XILINX INC (XLNX) [117.000 SHARES] 16587 16587 YAMANA GOLD INC CAD (AUY) [1,145.000 SHARES] 6538 6538 YARA INTL ASA SPON ADR (YARIY) [828.000 SHARES] 17222 17222 YASKAWA ELEC CORP UNSPONSORED ADR (YASKY) [172.000 SHARES] 17240 17240 YUM CHINA HLDGS INC (YUMC) [1,107.000 SHARES] 63199 63199 YUM! BRANDS INC (YUM) [105.000 SHARES] 11399 11399 Z HOLDINGS CORP ADR (YAHOY) [2,302.000 SHARES] 27900 27900 ZAI LAB LTD SPON ADR (ZLAB) [168.000 SHARES] 22737 22737 ZALANDO SE UNSPONORED ADR (ZLNDY) [590.000 SHARES] 32586 32586 ZEBRA TECHNOLOGIES CORP CL A (ZBRA) [37.000 SHARES] 14220 14220 ZIMMER BIOMET HOLDINGS INC (ZBH) [81.000 SHARES] 12481 12481 ZOETIS INC (ZTS) [383.000 SHARES] 63387 63387 ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) [242.000 SHARES] 81631 81631 ZSCALER INC (ZS) [38.000 SHARES] 7589 7589 ZTO EXPRESS CAYMAN INC SPON ADR (ZTO) [1,905.000 SHARES] 55550 55550 ZURICH INS GROUP LTD SPON ADR (ZURVY) [710.000 SHARES] 29976 29976 ZYNGA INC (ZNGA) [639.000 SHARES] 6307 6307 9268314 9268314 419072 419072 DRAPER FISHER JURVETSON FUND VII, LP FMV 60647 60647 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 988252 988252 FHLMC PL G18692 3.500% DUE 6/1/33 [400,000.000 QTY] FMV 165998 165998 FHLMC PL SB0019 3.500% DUE 6/1/34 [400,000.000 QTY] FMV 216684 216684 FHLMC PL SD8001 3.500% DUE 7/1/49 [800,000.000 QTY] FMV 330953 330953 FHLMC PL SD8016 3.000% DUE 10/1/49 [900,000.000 QTY] FMV 536672 536672 FNMA PL 190379 5.500% DUE 5/1/37 [1,660,000.000 QTY] FMV 27387 27387 FNMA PL 725027 5.000% DUE 11/1/33 [4,300,000.000 QTY] FMV 116936 116936 FNMA PL 745418 5.500% DUE 4/1/36 [4,070,000.000 QTY] FMV 93184 93184 FNMA PL 931195 4.500% DUE 5/1/24 [305,000.000 QTY] FMV 4498 4498 FNMA PL AH3431 3.500% DUE 1/1/26 [375,000.000 QTY] FMV 27095 27095 FNMA PL AL1953 4.500% DUE 1/1/27 [270,000.000 QTY] FMV 14891 14891 GNMA PL MA5985M 3.500% DUE 6/20/49 [500,000.000 QTY] FMV 242072 242072 JUST EAT TAKEAWAY NV ADR (GRUB) [1,400.000 QTY] FMV 15975 15975 PAINE & PARTNERS CAPITAL FUND III, LP FMV 1688944 1688944 PARK STREET CAPITAL NRF III FMV 949771 949771 POUSCHINE COOK CAPITAL PARTNERS II, LP FMV 202856 202856 SCULPTOR OVERSEAS FUND II LTD FMV 6 6 SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 14134297 14134297 SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 26153724 26153724 SRA PRIVATE EQUITY PORTFOLIO (E&F), LP FMV 5042844 5042844 SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP FMV 20664634 20664634 SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 51779259 51779259 SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC FMV 13818571 13818571 TIFF PARTNERS III, LLC FMV 39507 39507 TIFF PARTNERS IV, LLC FMV 40537 40537 TIFF PRIVATE EQUITY PARTNERS 2005, LLC FMV 1230104 1230104 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 52162 0 47570 DUE FROM CUSTODIAN 619648 337298 337298 PREPAID FEDERAL EXCISE TAX 149217 127680 127680 DEFERRED EXCISE TAX PROVISION 312200 PAYROLL PROCESSING FEES 17086 0 16397 TEMPORARY STAFF 1702 0 1702 OFFICE EXPENSES 19506 0 77642 OTHER EXPENSES 8958 0 8958 REPAIRS AND MAINTENANCE 264147 0 264147 TECHNOLOGY 253731 0 251512 PROFESSIONAL DEVELOPMENT 14919 0 14919 DUES AND SUBSCRIPTIONS 108453 0 111275 INSURANCE 37637 0 37950 BANK FEES 2550 2550 0 PARTNERSHIP EXPENSES 248166 726731 0 OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES 81013 UNREALIZED GAIN ON INVESTMENTS 22467104 DEFERRED FEDERAL EXCISE TAX 568400 880600 DEFERRED RENT 140048 145256 CUSTODIAN FEES 120251 120251 0 ADVISORY FEES 378354 378354 0 CONSULTING FEES-OTHER 185632 0 148064 CONSULTANTS-COMMUNICATION 106750 0 105750 CONSULTANTS-CEO PROG AND OPPTY FUND 150000 0 150000 FEDERAL EXCISE TAX 21537 0 0 STATE TAXES 38438 0 38438