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MACQUARIE GROUP LIMITED 220555 220555 MAGNA INTERNATIONAL INC 64853 64853 MAKITA CORP 19229 19229 MANULIFE FINANCIAL CORP 102857 102857 MARATHON PETROLEUM CORP 22086 22086 MARKEL CORP 45465 45465 MARKETAXESS HOLDINGS INC 64473 64473 MARRIOTT INTERNATIONAL INC 51053 51053 MARSH &MCLENNAN COMPANIES INC 111735 111735 MARTIN MARIETTA MATERIALS INC 18174 18174 MARUI GROUP 5686 5686 MARVELL TECH GROUP 26765 26765 MASIMO CORP 32206 32206 MASTERCARD INCORPORATED 405484 405484 MATCH GROUP INC 54428 54428 MAZDA MOTOR CORP 12925 12925 MCCORMICK & COMPANY INC 77627 77627 MCDONALD'S CORP 202778 202778 MCKESSON CORP 22957 22957 MEDTRONIC PLC 226197 226197 MEITUAN 218390 218390 MERCADOLIBRE INC 90462 90462 MERCK 24454 24454 MERCK & CO INC 262496 262496 METLIFE INC 71552 71552 METTLER-TOLEDO INTERNATIONAL INC 54705 54705 MGM RESORTS INTERNATIONAL 40459 40459 MICHELIN 58760 58760 MICROCHIP TECHNOLOGY INC 29970 29970 MICRON TECHNOLOGY INC 99764 99764 MICROSOFT CORP 2337189 2337189 MID-AMERICA APARTMENT 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23954 23954 PETROLEO BRASILEIRO SA PREFERRED 28015 28015 PEUGEOT SA 36102 36102 PFIZER INC 239964 239964 PHILIP MORRIS INTERNATIONAL INC 216247 216247 PHILLIPS 66 22451 22451 PICC PROPERTY AND CASUALTY COMPA 18377 18377 PINDUODUO INC 92033 92033 PING AN INSURANCE GROUP COMPANY 63833 63833 PINTEREST INC 65373 65373 PIONEER NATURAL RESOURCES CO 60362 60362 PLDT INC 69496 69496 PNC FINANCIAL SERVICES GROUP 173883 173883 POOL CORP 135963 135963 POSCO 203255 203255 PPG INDUSTRIES INC 139461 139461 PRINCIPAL FINANCIAL GROUP INC 32346 32346 PROCTER AND GAMBLE CO 571309 571309 PROGRESSIVE CORP 82466 82466 PROLOGIS INC 111121 111121 PROSUS NV 84805 84805 PRUDENTIAL 103921 103921 PRYSMIAN SPA 63870 63870 PT ASTRA INTERNATIONAL 14204 14204 PUBLIC SERVICE ENTERPRISE GROUP INC 68503 68503 PUBLIC STORAGE 144793 144793 PUBLICIS GROUPE SA 14500 14500 QBE INSURANCE GROUP 59975 59975 QIAGEN NV 9619 9619 QUALCOMM INC 246486 246486 QUEST DIAGNOSTICS INC 17280 17280 RAKUTEN INC 24474 24474 RAYMOND JAMES FINANCIAL INC 11672 11672 RAYTHEON TECHNOLOGIES CORP 137871 137871 REALTY INCOME CORP 29655 29655 RECKITT BENCKISER GROUP PLC 78050 78050 RECRUIT HOLDINGS CO LTD 41867 41867 RED ELECTRICA CORP 120067 120067 REGENERON PHARMACEUTICALS INC 69568 69568 REGIONS FINANCIAL CORP 18844 18844 RELX PLC 157109 157109 RENAISSANCERE HOLDINGS LTD 24044 24044 RENTOKIL INITIAL 45662 45662 REPSOL SA 64501 64501 RESMED INC 76734 76734 RESTAURANT BRANDS INTERNATIONAL INC 40638 40638 RINGCENTRAL INC 72004 72004 RIO TINTO 121781 121781 RITCHIE BROS AUCTIONEERS 27542 27542 ROCHE HOLDINGS 379806 379806 ROCKWELL AUTOMATION INC 18309 18309 ROGERS COMMUNICATIONS INC 53439 53439 ROKU INC 50467 50467 ROLLS ROYCE HOLDINGS 4345 4345 ROPER TECHNOLOGIES INC 47420 47420 ROSS STORES INC 92967 92967 ROYAL BANK OF CANADA 115130 115130 ROYAL CARIBBEAN GROUP 25395 25395 ROYAL DSM NV 82692 82692 ROYAL DUTCH SHELL CL A 165931 165931 ROYAL DUTCH SHELL CL B 40668 40668 RPM INTERNATIONAL INC 39852 39852 RWE AG 59259 59259 S&P GLOBAL INC 103221 103221 SAFRAN SA 72426 72426 SAGE GROUP PLC 5823 5823 SALESFORCE.COM INC 340471 340471 SAMPO PLC 32548 32548 SANDS CHINA 111454 111454 SANDVIK AB 71523 71523 SANEAMEN SAO PAU 37066 37066 SANLAM LTD 27197 27197 SANOFI 140571 140571 SANTEN PHARMACEUTICL 47471 47471 SAP 204582 204582 SBA COMMUNICATIONS CORP 29906 29906 SBERBANK OF RUSSIA 106301 106301 SCHLUMBERGER LIMITED 24231 24231 SCHNEIDER ELECTRIC SE 100945 100945 SCHWAB CHARLES CORP 139018 139018 SEAGATE TECHNOLOGY PLC 53768 53768 SEAGEN INC 20141 20141 SECOM CO LTD 76325 76325 SEI INVTS CO 23218 23218 SEIKO EPSON 14487 14487 SEKISUI HOUSE 56708 56708 SEMEN INDONESIA 4599 4599 SEMICONDUCTOR MANUFACTURING INTL 10731 10731 SEMPRA ENERGY 61539 61539 SERVICENOW INC 122746 122746 SEVEN & I HOLDINGS CO LTD 56757 56757 SGS SA 20841 20841 SHAW COMMUNICATIONS INC 63427 63427 SHERWIN-WILLIAMS CO 83780 83780 SHIMANO INC 94712 94712 SHIN ETSU CHEMICAL 105582 105582 SHINHAN FINANCIAL GROUP CO LTD 162222 162222 SHIONOGI & CO 59083 59083 SHISEIDO CO LTD 74093 74093 SHOPIFY INC 230918 230918 SIEMENS AG 246459 246459 SIEMENS HEALTHINEERS AG 57630 57630 SIKA AG 160601 160601 SIMON PROPERTY GROUP INC 27034 27034 SINA CORPORATION 56535 56535 SINGAPORE AIRLINES LIMITED 82854 82854 SINGAPORE EXCHANGE 11480 11480 SINGAPORE TELECOMMUNICATIONS 84978 84978 SINOPEC SHANGHAI PETROCHEMICAL CO 44144 44144 SK TELECOM 178484 178484 SKYWORKS SOLUTIONS INC 21709 21709 SLACK TECHNOLOGIES INC 30328 30328 SMC 90879 90879 SMITH & NEPHEW 130474 130474 SMITHS GROUP 49585 49585 SMURFIT KAPPA GROUP PLC 29462 29462 SNAP INC 82866 82866 SNOWFLAKE INC 63034 63034 SOCIETE GEN 67185 67185 SOFTBANK CORP 56295 56295 SOFTBANK GROUP CORP 156174 156174 SONIC HEALTHCARE 30193 30193 SONOVA HOLDING AG 20868 20868 SONY CORP 194921 194921 SOUTH32 LTD 35309 35309 SOUTHERN CO 168625 168625 SOUTHERN COPPER CORP 88433 88433 SPARK NEW ZEALAND 20135 20135 SPLUNK INC 58272 58272 SQUARE INC 115784 115784 SSE PLC 21796 21796 STANDARD BANK GROUP LTD 36304 36304 STANLEY BLACK & DECKER INC 25177 25177 STARBUCKS CORP 155656 155656 STATE STREET CORP 22853 22853 STERIS PLC 21608 21608 STMICROELECTRONICS 56125 56125 STORA ENSO OYJ 58635 58635 STRYKER CORPORATION 140408 140408 SUBARU CORPORATION 27497 27497 SUMITOMO 31914 31914 SUMITOMO CHEMICAL 8522 8522 SUMITOMO MIT 37532 37532 SUMITOMO MITSUI TRUST HOLDINGS INC 10194 10194 SUN COMMUNITIES INC 142225 142225 SUN HUNG KAI PROPERTIES 30360 30360 SUN LIFE FINANCIAL INC 86964 86964 SUNCOR ENERGY 22284 22284 SUNNY OPTICAL TECHNOLOGY 51213 51213 SUNTORY BVRGE 33531 33531 SURGUTNEFTEGAZ PJSC 8229 8229 SUZUKI MOTOR CORP 6670 6670 SVB FINANCIAL GROUP 17840 17840 SWEDBANK 24849 24849 SWEDISH MATCH AB 36773 36773 SWIRE PACIFIC 32649 32649 SWISS RE 23994 23994 SYMRISE 107299 107299 SYNCHRONY FINANCIAL 48976 48976 SYNOPSYS INC 156840 156840 SYSCO CORP 28516 28516 SYSMEX CORP 58490 58490 T ROWE PRICE GROUPS 33911 33911 TAIWAN SEMICONDUCTOR MANUFACTURING 844624 844624 TAKEDA PHARMACEUTICAL CO 151206 151206 TAKE-TWO INTERACTIVE SOFTWARE INC 24935 24935 TAL EDUCATION GROUP 47125 47125 TARGET CORP 119511 119511 TATA MOTORS 102690 102690 TATNEFT PJSC 13462 13462 TC ENERGY CORPORATION 40394 40394 TDK 80075 80075 TE CONNECTIVITY LTD 102788 102788 TEAMVIEWER 18528 18528 TECHTRONIC INDUSTRIES COMPANY 34804 34804 TECK RESOURCES LTD 18840 18840 TELADOC HEALTH INC 26595 26595 TELECOM ITALIA SPA 6913 6913 TELEDYNE TECHNOLOGIES INC 23519 23519 TELEFLEX INCORPORATED 18521 18521 TELEFONICA SA 27440 27440 TELEPERFORMANCE SE 52946 52946 TELKOM INDONESIA 126561 126561 TELSTRA CORPORATION LTD 4392 4392 TEMENOS AG 13289 13289 TENCENT HOLDINGS LIMITED 731672 731672 TENCENT MUSIC ENTERTAINMENT GROUP 22318 22318 TESCO 36134 36134 TESLA INC 760007 760007 TEVA PHARMACEUTICAL INDUSTRIES 5838 5838 TEXAS INSTRUMENTS INC 191540 191540 TEXTRON INC 17205 17205 THE TRADE DESK INC 84105 84105 THERMO FISHER SCIENTIFIC INC 354924 354924 THOMSON-REUTERS CORP 24731 24731 TIFFANY & CO 13145 13145 TJX COMPANIES INC 94308 94308 T-MOBILE US INC 126354 126354 TOKIO MARINE HOLDINGS 59638 59638 TOKYO ELECTRON 123667 123667 TORAY INDUSTRIES INC 69572 69572 TORONTO DOMINION BANK 186581 186581 TOSHIBA CORP 40686 40686 TOTAL SE 191654 191654 TOYOTA MOTOR 281936 281936 TRACTOR SUPPLY CO 29241 29241 TRANE TECHNOLOGIES PLC 59080 59080 TRANSDIGM GROUP INC 28467 28467 TRANSUNION 20042 20042 TRASMISSIONE ELETTRICITA RETE 35491 35491 TRAVELERS COMPANIES INC 80853 80853 TREASURY WINE ESTATES LTD 17439 17439 TRIMBLE INC 26241 26241 TRIP COM GROUP LTD 22633 22633 TRUIST FINL CORP 58523 58523 TURKCELL ILETISIM 26044 26044 TWILIO INC CL A 69054 69054 TWITTER INC 80034 80034 TYLER TECHNOLOGIES INC 43215 43215 TYSON FOODS INC 20170 20170 UBER TECHNOLOGIES INC 62067 62067 UBS GROUP 107247 107247 UDR INC 79435 79435 ULTA BEAUTY INC 12922 12922 ULTRAPAR PARTICIPACOES SA 24806 24806 UMICORE 46462 46462 UNICHARM CORP 54853 54853 UNICREDIT SPA 15848 15848 UNILEVER PLC 187176 187176 UNION PACIFIC CORP 201141 201141 UNITED MICRO ELECTRONICS 137342 137342 UNITED OVERSEAS BANK LTD 144056 144056 UNITED PARCEL SERVICE INC 145161 145161 UNITED RENTALS INC 16234 16234 UNITEDHEALTH GROUP INC 449922 449922 UPM-KYMMENE CORP 11483 11483 US BANCORP 97094 97094 VALE SA 84554 84554 VALEO 30175 30175 VALERO ENERGY CORP 20139 20139 VARIAN MEDICAL SYSTEMS INC 36402 36402 VEDANTA LIMITED 93779 93779 VEEVA SYSTEMS INC 68063 68063 VENTAS INC 18047 18047 VEOLIA ENVIRONNEMENT 79986 79986 VEREIT INC 50336 50336 VERISIGN INC 89373 89373 VERISK ANALYTICS INC 28855 28855 VERIZON COMMUNICATIONS INC 253389 253389 VERTEX PHARMACEUTICALS INC 104699 104699 VESTAS WIND SYSTEMS 67359 67359 VF CORP 110179 110179 VIACOM CBS INC 21648 21648 VIATRIS INC 15142 15142 VICI PROPERTIES INC 39423 39423 VINCI 147953 147953 VIPSHOP HOLDINGS LTD 31652 31652 VISA INC 542669 542669 VIVENDI SA 27048 27048 VODAFONE GROUP 24259 24259 VOLKSWAGEN AG 22192 22192 VOLVO 27256 27256 VOYA FINANCIAL INC 21466 21466 VULCAN MATERIALS CO 43158 43158 WABTEC 11053 11053 WALGREENS BOOTS ALLIANCE INC 91564 91564 WAL-MART DE MEXICO SA 78217 78217 WALMART INC 256875 256875 WALT DISNEY CO 500600 500600 WASTE CONNECTIONS INC 19796 19796 WASTE MANAGEMENT INC 31134 31134 WAYFAIR INC 30484 30484 WEC ENERGY GROUP INC 71415 71415 WEIBO 14469 14469 WEICHAI POWER CO 16905 16905 WELLS FARGO CO 123466 123466 WELLTOWER INC 23651 23651 WESFARMERS 103861 103861 WEST JAPAN RAILWAY CO 6537 6537 WEST PHARMACEUTICAL SERVICES INC 132589 132589 WESTERN DIGITAL CORP 12130 12130 WESTPAC BANKING CORP 88297 88297 WEYERHAEUSER CO 41879 41879 WH GROUP LIMITED 8920 8920 WHEATON PRECIOUS METALS CORP 58019 58019 WILLIAMS COMPANIES INC 20872 20872 WILLIS TOWERS WATSON PLC 20647 20647 WIPRO LTD 182710 182710 WIX.COM LTD 30495 30495 WM MORRISON SUPERMARKETS PLC 73999 73999 WOLTERS KLUWERS 76810 76810 WOODSIDE PETROLEUM 66345 66345 WOORI FINANCIAL GROUP INC 168168 168168 WORKDAY INC 79311 79311 WP CAREY INC 42560 42560 WPP PLC 63220 63220 WR BERKLEY CORP 12088 12088 WUXI BIOLOGICS CAYMAN INC 101503 101503 WW GRAINGER INC 22050 22050 WYNN RESORTS LTD 9365 9365 XCEL ENERGY INC 65537 65537 XIAOMI CORPORATION 71742 71742 XILINX INC 26369 26369 XYLEM INC 60463 60463 YAMAHA 31277 31277 YASKAWA ELECTRIC CORP 36570 36570 YUM BRANDS INC 57320 57320 YUM CHINA HOLDINGGS INC 32541 32541 Z HOLDINGS CORPORATION 16390 16390 ZALANDO SE 105290 105290 ZEBRA TECHNOLOGIES CORPORATION CL A 26134 26134 ZILLOW GROUP INC CL C 34008 34008 ZIMMER BIOMET HOLDINGS INC 38985 38985 ZOETIS INC 112706 112706 ZOOM VIDEO COMMUNICATIONS INC 92426 92426 ZTO EXPRESS CAYMAN INC 26565 26565 ZURICH INSURANCE GROUP 113189 113189 14806748 14806748 2447763 2447763 ACCRUED INTEREST FMV 170858 170858 CONVERTIBLE PROMISSORY NOTE FMV 150000 150000 PRIVATE CREDIT FMV 1675353 1675353 PRIVATE EQUITY FMV 441851 441851 PUBLIC EQUITY FMV 6820251 6820251 REAL ESTATE FMV 92447 92447 LEGAL FEES 176901 0 175978 LAND HELD FOR CHARITABLE USE 0 17006215 17006215 OTHER INVESTMENT EXPENSES 17375 17375 0 BOND AMORTIZATION 116998 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