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SHARES AMERICAN CAMPUS COMM 14119 14119 219 SHARES CAMPBELL SOUP CO 10523 10523 22 SHARES MURPHY USA INC 5123 5123 220 SHARES AMERICAN WATER WORKS 32729 32729 2204 SHARES AIR LIQUIDE 54223 54223 221 SHARES COCA-COLA EUROPACIFIC 11406 11406 221 SHARES DUPONT DE NEMOURS INC 12283 12283 221 SHARES EVERSOURCE ENERGY 18668 18668 221 SHARES WESTERN DIGITAL CORP 9907 9907 2222 SHARES ING GROEP ADR REP 1 OR 22042 22042 223 SHARES S&P GLOBAL INC 75164 75164 2230 SHARES SWISSCOM 122851 122851 224 SHARES CANADIAN NATL RAILWY 25193 25193 225 SHARES PHILIPPINE LONG DST 6845 6845 2256 SHARES ASAHI KASEI CORP 34314 34314 226 SHARES AMEREN CORP 20421 20421 226 SHARES EXACT SCIENCES CORPORATION 8902 8902 226 SHARES LOGITECH INTL S A 11766 11766 226 SHARES MCDONALDS CORP 55795 55795 2268 SHARES PUBLICIS S A NEW 27261 27261 227 SHARES RIO TINTO PLC 13847 13847 2272 SHARES WOODSIDE ENERGY GROUP 48984 48984 229 SHARES LOWES COS INC 39999 39999 229 SHARES TENCENT HOLDINGS 10394 10394 230 SHARES REPUBLIC 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7015 7015 243 SHARES CLOROX CO 34258 34258 243 SHARES INTEL CORP 9091 9091 243 SHARES TRADEWEB MKTS INC 16585 16585 2432 SHARES ROCHE HLDG AG 101439 101439 2439 SHARES PANASONIC CORP 19610 19610 244 SHARES TRAVELERS COMPANIES 41268 41268 2445 SHARES PFIZER INC 128191 128191 2445 SHARES THE COCA-COLA CO 153815 153815 2447 SHARES CISCO SYSTEMS INC 104340 104340 245 SHARES AMGEN INC. 59609 59609 245 SHARES WERNER ENTERPRISES 9442 9442 246 SHARES GDS HLDGS 8214 8214 2461 SHARES KONINKLIJKE AHOLD NV 64331 64331 2463 SHARES HSBC HLDGS PLC 80466 80466 2463 SHARES TREASURY WINE ESTATE 19458 19458 247 SHARES NTNL GRID PLC 15978 15978 247 SHARES TYSON FOODS INC 21257 21257 248 SHARES 3M CO 32092 32092 2496 SHARES BAYER AG 37116 37116 25 SHARES ELBIT SYSTEMS LTD 5734 5734 25 SHARES KUBOTA LTD 1816 1816 250 SHARES LONZA GROUP AG 13348 13348 250 SHARES PUB SVC ENTERPISE GP 15820 15820 253 SHARES EATON CORP PLC 31875 31875 2545 SHARES AIA GROUP LTD 111522 111522 256 SHARES BOEING CO 35000 35000 256 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17280 292 SHARES VERISK ANALYTICS INC 50542 50542 294 SHARES BANK MONTREAL QUE 28274 28274 2940 SHARES PROSUS N V 38485 38485 2969 SHARES CANON INC 67426 67426 297 SHARES VF CORP 13118 13118 297 SHARES YAMAHA CORP 12326 12326 29820 SHARES SUMITOMO MITSUI TRUST 92442 92442 3 SHARES VIATRIS INC 31 31 3 SHARES VIMEO INC 18 18 3 SHARES WATSCO INC 716 716 30 SHARES HAWAIIAN ELEC INDUST 1227 1227 30 SHARES MONGODB INC 7785 7785 300 SHARES ACTIVISION BLIZZARD 23358 23358 300 SHARES KERING S A 15453 15453 3003 SHARES VESTAS WIND SYS AS UTD 21066 21066 301 SHARES UNION PACIFIC CORP 64197 64197 304 SHARES KONINKLIJKE PHILIPS N 6545 6545 3056 SHARES KOREA ELEC PWR CORP 26832 26832 306 SHARES TRADEWEB MKTS INC 20885 20885 31 SHARES AUTOZONE INC 66623 66623 310 SHARES BCE INC 15246 15246 3111 SHARES BANK CHINA LTD 30861 30861 3112 SHARES MICROSOFT CORP 799255 799255 312 SHARES CENTENE CORP 26398 26398 313 SHARES MORGAN STANLEY 23807 23807 315 SHARES OF AMERICAN HOMES 4RENT 11164 11164 3163 SHARES TESCO PLC 29384 29384 317 SHARES CHARLES SCHWAB CORP 20028 20028 317 SHARES MC CORMICK & CO INC 26390 26390 318 SHARES ADVANTEST CORP 16981 16981 3182 SHARES AAC TECH HLDGS INC 7222 7222 319 SHARES ON SEMICONDUCTOR CO 16049 16049 32 SHARES BIO-TECHNE CORP 11092 11092 322 SHARES BYD CO LTD 25915 25915 322 SHARES UTD OVERSEAS BK 12159 12159 3220 SHARES NEWMONT CORP 192137 192137 3239 SHARES A T & T INC 67888 67888 324 SHARES LIBERTY BROADBAND CO 36790 36790 326 SHARES F M C CORP 34885 34885 3266 SHARES INDUSTRIAL & COMMERCIA 38408 38408 3267 SHARES KROGER CO 154627 154627 327 SHARES WEBSTER FINL CO 13783 13783 329 SHARES BOOZ ALLEN HAMILTON 29728 29728 329 SHARES FIFTH THIRD BANCORP 11054 11054 33 SHARES QIAGEN N V 1558 1558 330 SHARES XYLEM INC 25799 25799 331 SHARES BAIDU INC 49230 49230 331 SHARES NUTRIEN LTD 26377 26377 333 SHARES MITSUBISHI ELECTRIC 7146 7146 334 SHARES TESLA INC 224922 224922 33408 SHARES HONG KONG & CHINA GAS 35914 35914 335 SHARES NIKE INC 34237 34237 336 SHARES 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113189 364 SHARES POSCO 16205 16205 365 SHARES KROGER CO 17275 17275 366 SHARES TECHTRONIC INDS LTD 19160 19160 368 SHARES AVNET INC 15780 15780 368 SHARES DEVON ENERGY CORP 20280 20280 368 SHARES GRUPO FINANCIERO BANOR 10260 10260 3682 SHARES DAI NIPPON PRTG 39471 39471 3683 SHARES ENBRIDGE INC 155644 155644 37 SHARES CHARTER COMMUNICATN 17336 17336 370 SHARES TOSHIBA CORP LTD 7526 7526 370 SHARES UNITEDHEALTH GRP INC 190043 190043 3713 SHARES TESCO PLC 34493 34493 3724 SHARES VALE SA 54482 54482 373 SHARES LILLY ELI & CO 120938 120938 373 SHARES SEAGEN INC 65999 65999 3740 SHARES AMAZON.COM INC 397225 397225 375 SHARES AKAMAI TECHNOLOGIES INC 34249 34249 38 SHARES EPAM SYSTEMS INC 11202 11202 38 SHARES LULULEMON ATHLETICA 10359 10359 380 SHARES AMAZON.COM INC 40360 40360 3814 SHARES TELEFONICA S A 19566 19566 382 SHARES HOME DEPOT INC 104771 104771 3821 SHARES INFOSYS LTD 70727 70727 3836 SHARES SINGAPORE AIRLS LTD 27849 27849 384 SHARES LILLY ELI & CO 124504 124504 384 SHARES ROGERS COMMUN INC 18394 18394 385 SHARES MASTERCARD INC 121460 121460 386 SHARES EXELON CORP 17494 17494 387 SHARES THOMSON REUTERS CORP 40329 40329 389 SHARES APPLIED MATERIALS 35391 35391 39 SHARES HUMANA INC 18255 18255 392 SHARES C S L LIMITED 36064 36064 392 SHARES JUNIPER NETWORKS INC 11172 11172 392 SHARES SHINHAN FINL GROUP CO 11196 11196 393 SHARES EASTMAN CHEMICAL CO 35280 35280 393 SHARES EXPERIAN PLC 11531 11531 397 SHARES HERSHEY CO 84988 84988 3977 SHARES AUST&NEW ZEALND BKG 60311 60311 398 SHARES BOC HONG KONG HLDGS 31442 31442 399 SHARES IRON MTN INC 19427 19427 4 SHARES ADOBE INC 1464 1464 4 SHARES COSTCO WHOLESALE CO 1917 1917 4 SHARES JONES LANG LASALLE 699 699 40 SHARES AMPHENOL CORP 2575 2575 40 SHARES UNITEDHEALTH GRP INC 20545 20545 400 SHARES PAYPAL HOLDINGS INCOR 27936 27936 4005 SHARES ICICI BANK LTD 71049 71049 401 SHARES HUAZHU GROUP LTD 15278 15278 402 SHARES D X C TECHNOLOGY CO 0050 12185 12185 405 SHARES DASSAULT SYSTEM S A 14920 14920 405 SHARES INGREDION INC 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NV 12139 12139 432 SHARES STORE CAPITAL CORP 11267 11267 4327 SHARES BANCO SANTANDER SA IAM 23755 23755 433 SHARES TEXAS INSTRUMENTS 66530 66530 433 SHARES THOMSON REUTERS CORP 45123 45123 434 SHARES SANOFI S A 21713 21713 435 SHARES PROLOGIS INC. 51178 51178 436 SHARES GDS HLDGS 14558 14558 437 SHARES ECOLAB INC 67193 67193 438 SHARES MARATHON OIL CORP 9846 9846 439 SHARES JOHNSON CONTROLS INTER 21019 21019 44 SHARES ARTHUR J GALLAGHER&C 7174 7174 44 SHARES EMBECTA CORP 1114 1114 44 SHARES FACTSET RESEARCH SYS 16921 16921 44 SHARES LAM RESEARCH CORP 18751 18751 4404 SHARES INFOSYS LTD 81518 81518 441 SHARES MCDONALDS CORP 108874 108874 441 SHARES MEDTRONIC PLC 39580 39580 444 SHARES ARCHER DANIELS MIDLAND C 34454 34454 444 SHARES C A E INC 10931 10931 4454 SHARES HENDERSON LAND DEVELOP 16391 16391 446 SHARES COGNIZANT TECH SOLU 30101 30101 4463 SHARES DEUTSCHE TELEKOM AG 88903 88903 448 SHARES BIOMARIN PHARMACEUTL 37126 37126 449 SHARES ORACLE CORP 31372 31372 4500 SHARES DAI NIPPON 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ACTIVISION BLIZZARD 38463 38463 494 SHARES BAE SYSTEMS PLC 20056 20056 494 SHARES SYSMEX CORP 005 14795 14795 4954 SHARES TENCENT MUSIC ENTMT GR 24869 24869 496 SHARES MARATHON PETE CORP 40776 40776 498 SHARES KIMBERLY CLARK CORP 67305 67305 499 SHARES BAXTER INTERNTNL 32051 32051 4992 SHARES NIPPON TELEG&TELEPH 143620 143620 50 SHARES EMBECTA CORP 1266 1266 50 SHARES IBM CORP 7060 7060 50 SHARES REMY COINTREAU S A 873 873 502 SHARES UBER TECHNOLOGIES INC 10271 10271 508 SHARES ICL GROUP LTD 4613 4613 5089 SHARES AEGON N V 22290 22290 51 SHARES BILIBILI INC 1306 1306 51 SHARES ESTEE LAUDER CO INC 12988 12988 5110 SHARES NTNL AUSTRALIA BANK 47922 47922 512 SHARES BANK OF NY MELLON CO 21356 21356 512 SHARES DBS GROUP HOLDINGS LIM 43761 43761 512 SHARES VERTEX PHARMACEUTICA 144276 144276 516 SHARES BLACK KNIGHT INC 33741 33741 516 SHARES TOKYO ELECTRON LTD 42059 42059 517 SHARES DOLLAR GENERAL CORP 126892 126892 518 SHARES XPENG INC ADR 16441 16441 519 SHARES CVS HEALTH CORP 48091 48091 52 SHARES CROWN CASTLE INTL CO 8756 8756 520 SHARES GENERAL ELECTRIC CO 33108 33108 5254 SHARES SINGAPORE TLCM 95465 95465 528 SHARES UNILEVER PLC 24198 24198 529 SHARES TWITTER INC 19779 19779 532 SHARES T-MOBILE US INC 71575 71575 538 SHARES EXPEDITORS INTL WASH 52433 52433 538 SHARES TJX COMPANIES INC 30047 30047 540 SHARES MOTOROLA SOLUTIONS 113184 113184 541 SHARES ARCELOR MITTAL NY 12227 12227 542 SHARES LI AUTO INC 20764 20764 543 SHARES INCYTE CORP 41252 41252 545 SHARES VENTAS INC 28029 28029 547 SHARES HILTON WORLDWIDE HLD 60958 60958 5470 SHARES KAO CORP 43815 43815 55 SHARES BERKSHIRE HATHAWAY 15016 15016 550 SHARES ANGOLD ASHANTI 8135 8135 5512 SHARES LLOYDS BANKING GROUP 11244 11244 56 SHARES AMERICAN HOMES 4RENT 1985 1985 56 SHARES KLA CORP 17868 17868 56 SHARES MOTOROLA SOLUTIONS 11738 11738 562 SHARES MICRON TECHNOLOGY 31067 31067 563 SHARES OMNICOM GROUP INC 35812 35812 564 SHARES ITOCHU CORP 30383 30383 565 SHARES ROYAL BANK OF CANADA 54703 54703 566 SHARES TRIP COM GROUP LTD 15537 15537 567 SHARES IMPERIAL BRANDS PLC 12735 12735 569 SHARES C H ROBINSON WORLDWD 57680 57680 569 SHARES PHILIP MORRIS INTL 56183 56183 57 SHARES CME GROUP INC 11668 11668 57 SHARES REGENERON PHARMS INC 33694 33694 570 SHARES ANGLO AMERICAN PLC 8393 8393 570 SHARES SHOPIFY INC 17807 17807 5708 SHARES AAC TECH HLDGS INC 12956 12956 573 SHARES INFINEON TECH AG 13861 13861 575 SHARES SALESFORCE COM 94898 94898 578 SHARES ABBVIE INC 88526 88526 579 SHARES COCA COLA HBC LTD 12952 12952 579 SHARES SONY GROUP CORP 47345 47345 580 SHARES FAST RETAILING CO 30253 30253 583 SHARES JD COM INC 37440 37440 584 SHARES RIO TINTO PLC 35624 35624 588 SHARES SANDS CHINA LTD 14183 14183 59 SHARES DUKE REALTY CORP 3242 3242 59 SHARES SERVICE NOW INC 28056 28056 592 SHARES NINTENDO LTD 31861 31861 595 SHARES PERNOD RICARD S A 21848 21848 597 SHARES GILEAD SCIENCES INC 36901 36901 599 SHARES CANADIAN NATL RAILWY 67370 67370 599 SHARES KOC HLDG A S 6337 6337 6 SHARES BOOKING HOLDINGS INC 10494 10494 60 SHARES RESMED INC 12578 12578 605 SHARES CHINA PETROLEUM&CHEM 27098 27098 608 SHARES CITRIX SYSTEMS INC 59079 59079 609 SHARES WALMART INC 74042 74042 6093 SHARES UNITED MICROELECTRONIC 41250 41250 61 SHARES SYNOPSYS INC 18526 18526 611 SHARES RAYTHEON TECHNOLOGIES CO 58723 58723 611 SHARES REGENCY CENTERS CORP 36238 36238 615 SHARES BANCO DE CHILE SANTIAG 11211 11211 6158 SHARES HANG SENG BANK LTD 109052 109052 6179 SHARES NATWEST GROUP PLC 33676 33676 620 SHARES GENERAL MILLS INC 46779 46779 620 SHARES SUNTORY BEV & FOOD 11665 11665 6225 SHARES CHUNGHWA TELECOM CO LT 256781 256781 623 SHARES BARRICK GOLD CORP 11021 11021 625 SHARES FUJITSU LIMITED 27819 27819 626 SHARES SOFTBANK CORP 12069 12069 629 SHARES ORACLE CORP 43948 43948 63 SHARES CHUBB LTD 12385 12385 630 SHARES PAYCHEX INC 71738 71738 6326 SHARES BANCO BRADESCO SA 20623 20623 636 SHARES U S BANCORP 29269 29269 637 SHARES BILIBILI INC 16307 16307 638 SHARES PINDUODUO INC 39428 39428 64 SHARES HCA HEALTHCARE INC 10756 10756 64 SHARES IDEX CORP 11624 11624 640 SHARES SIEMENS A G 32691 32691 642 SHARES INTERPUBLIC GRP 17674 17674 643 SHARES KOMATSU LTD 14207 14207 647 SHARES ELECTRONIC ARTS INC 78708 78708 649 SHARES CANADIAN PAC RAILWAY 45326 45326 65 SHARES BANK NOVA SCOTIA 3849 3849 65 SHARES STARBUCKS CORP 4965 4965 65 SHARES TREND MICRO INC 3172 3172 651 SHARES SCHLUMBERGER LTD 23280 23280 655 SHARES NEXTERA ENERGY INC 50736 50736 660 SHARES GENMAB A/S 21443 21443 664 SHARES NORTONLIFELOCK INC 14581 14581 668 SHARES ASTELLAS PHARMA INC 10394 10394 668 SHARES SHIN ETSU CHEMICAL CO 18751 18751 6690 SHARES UNITED MICROELECTRONIC 45291 45291 67 SHARES DTE ENERGY CO 8492 8492 672 SHARES ROYAL DSM N V 24158 24158 673 SHARES SANDVIK AB 10876 10876 6757 SHARES APPLE INC 923817 923817 678 SHARES SONIC HEALTHCARE LTD 15465 15465 68 SHARES CONOCOPHILLIPS 6107 6107 683 SHARES THE COCA-COLA CO 42968 42968 689 SHARES ADVANCED MICRO DEVIC 52688 52688 69 SHARES WEST PHARM SRVC INC 20864 20864 695 SHARES VISA INC 136839 136839 695 SHARES WEYERHAEUSER CO 23018 23018 6967 SHARES BANCO SANTANDER SA IAM 19508 19508 697 SHARES UTD OVERSEAS BK 26319 26319 70 SHARES VERISIGN INC 11713 11713 707 SHARES KIMBERLY CLARK CORP 95551 95551 707 SHARES SYNCHRONY FINL 19527 19527 71 SHARES F T I CONSULTING INC 12840 12840 71 SHARES HONEYWELL INTL INC 12341 12341 710 SHARES LVMH MOET HENNESSY LOU 86776 86776 72 SHARES AUTO DATA PROCESSING 15123 15123 72 SHARES ECOLAB INC 11071 11071 72 SHARES MITSUI & CO LTD 31637 31637 726 SHARES AKTIEBOLAGET ELECTROLU 19529 19529 728 SHARES STMICROELECTRONICS NV 22910 22910 729 SHARES MITSUBISHI ELECTRIC 15644 15644 730 SHARES KYOCERA LTD 39070 39070 731 SHARES FRANCO NEVADA CORP 96185 96185 732 SHARES SAP SE 66407 66407 738 SHARES STATE STREET CORP 45498 45498 745 SHARES FREEPORT-MCMORAN INC 21799 21799 745 SHARES LEGRAND SA 10952 10952 75 SHARES LIFE STORAGE INC 8375 8375 75 SHARES SNOWFLAKE INC 10430 10430 768 SHARES JARDINE MATHESON HLD 40274 40274 769 SHARES WOORI FINL GROUP INC 21747 21747 77 SHARES BROADCOM INC 37407 37407 77 SHARES CHINA SOUTHN AIRLNS 2228 2228 77 SHARES HASBRO INC 6305 6305 77 SHARES NETEASE INC 7189 7189 7711 SHARES WIPRO LTD 40945 40945 777 SHARES KIRIN HOLDINGS CO 12300 12300 78 SHARES ILLUMINA INC 14380 14380 78 SHARES SEMPRA ENERGY 11721 11721 780 SHARES FAST RETAILING CO 40685 40685 782 SHARES KYOCERA LTD 41853 41853 783 SHARES VOLVO AB 12129 12129 783 SHARES WARNER BROTHERS DISCOVER 10508 10508 784 SHARES PROCTER & GAMBLE 112731 112731 790 SHARES ZURICH INSURANCE GROUP 34405 34405 797 SHARES AIR LIQUIDE 21352 21352 797 SHARES HERSHEY CO 171483 171483 798 SHARES REPSOL S A 11675 11675 8 SHARES ROLLINS INC 279 279 80 SHARES AON PLC 21574 21574 800 SHARES AP MOLLER - MAERSK AS 9324 9324 800 SHARES OMNICOM GROUP INC 50888 50888 806 SHARES SNAP INC 10583 10583 810 SHARES NOVARTIS AG 68469 68469 812 SHARES VIPSHOP HLDGS LTD 8031 8031 813 SHARES PT BANK RAKYAT 11289 11289 817 SHARES OLYMPUS CORP 16438 16438 819 SHARES BURBERRY GROUP PLC 16396 16396 820 SHARES ALLIANZ SE 15605 15605 820 SHARES BRAMBLES LTD 12202 12202 820 SHARES L OREAL S A 56621 56621 829 SHARES KEYSIGHT TECH INC 114278 114278 829 SHARES SANTEN PHARM CO LTD 6474 6474 833 SHARES WH GROUP LTD 12961 12961 8335 SHARES SUMITOMO MITSUI FINL00 49177 49177 836 SHARES KEURIG DR PEPPER INC 29586 29586 837 SHARES NTNL GRID PLC 54146 54146 838 SHARES ZALANDO SE 10902 10902 847 SHARES NOVO-NORDISK A S 94381 94381 848 SHARES FUJIFILM HLDGS CORP 45427 45427 85 SHARES BROADRIDGE FINL SOLU 12117 12117 850 SHARES SODEXO 11985 11985 853 SHARES ARCHER DANIELS MIDLAND C 66193 66193 854 SHARES VONOVIA SA 13126 13126 855 SHARES WALT DISNEY CO 80712 80712 859 SHARES NEWMONT CORP 51257 51257 86 SHARES AUTODESK INC 14789 14789 860 SHARES NOVO-NORDISK A S 95830 95830 862 SHARES TECK RESOURCES LTD 26351 26351 862 SHARES TOTALENERGIES SE 45376 45376 864 SHARE MERCEDES-BENZ GROUP 12502 12502 87 SHARES INTUITIVE SURGICAL 17462 17462 87 SHARES SALESFORCE COM 14358 14358 872 SHARES ABBOTT LABORATORIES 94741 94741 886 SHARES CHEVRON CORP 128275 128275 89 SHARES CYBERARK SOFTWARE LTD 11388 11388 890 SHARES NASPERS LTD 25952 25952 891 SHARES HEWLETT PACKARD ENTERPR 11815 11815 894 SHARES PEPSICO INC 141494 141494 895 SHARES COMCAST CORP 35120 35120 899 SHARES PRUDENTIAL PLC 86016 86016 90 SHARES DIGITAL REALTY TRUST 11685 11685 90 SHARES QUEST DIAGNOSTIC INC 11968 11968 904 SHARES PROCTER & GAMBLE 129986 129986 909 SHARES ASSOCIATED BRITISH FOO 17507 17507 91 SHARES MCKESON CORP 29685 29685 917 SHARES AIA GROUP LTD 40183 40183 917 SHARES META PLATFORMS INC 147866 147866 92 SHARES ACCENTURE PLC 25542 25542 92 SHARES ALIBABA GROUP HLDG LTD 10459 10459 92 SHARES BECTON DICKINSON&CO 22681 22681 92 SHARES DARDEN RESTAURANTS 10407 10407 920 SHARES STORA ENSO AB 14380 14380 923 SHARES NIELSEN HOLDINGS PLC 21432 21432 925 SHARES ALIBABA GROUP HLDG LTD 105154 105154 926 SHARES TAPESTRY INC 28262 28262 928 SHARES TOKIO MARINE HOLDINGS 54140 54140 93 SHARES OKTA INC 8407 8407 933 SHARES ZTO EXPRESS CAYMAN INC 25611 25611 935 SHARES CHINA CONSTR BANK 12501 12501 936 SHARES SUNCOR ENERGY INC 32826 32826 937 SHARES BOC HONG KONG HLDGS 74023 74023 939 SHARES STANDARD BK GROUP 9052 9052 94 SHARES WILLIAMS SONOMA 10429 10429 940 SHARES POSCO 41849 41849 946 SHARES PNM RES INC 45200 45200 958 SHARES BCE INC 47114 47114 958 SHARES TAKEDA PHARMA CO 13450 13450 959 SHARES WALMART INC 116595 116595 968 SHARES CONOCOPHILLIPS 86936 86936 97 SHARES AVERY DENNISON CORP 15701 15701 97 SHARES GLOBAL PAYMENTS INC 10732 10732 97 SHARES MANPOWER GROUP 7412 7412 975 SHARES DEUTSCHE POST AG 36611 36611 978 SHARES HORMEL FOODS CORP 46318 46318 98 SHARES DANAHER CORP 24845 24845 99 SHARES ZOOM VIDEO COMMUNICATION 10689 10689 991 SHARES REPUBLIC SERVICES 129692 129692 998 SHARES STARBUCKS CORP 76237 76237 13,680 ISHARES 20+ YEAR TREASURY BONDS FMV 1571422 1571422 29,069 SH. SCHWAB U. S. TIPS ETF FMV 1622010 1622010 95,063 SH. ISHARES GOLD TRUST FMV 3261612 3261612 BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. FMV 3823457 3823457 IR&M INTERMEDIATE FUND FMV 8665962 8665962 SRA DIVERSIFIED STRATEGIES PORTFOLIO FMV 13851807 13851807 SRA HEDGED EQUITY PORTFOLIO FMV 13021723 13021723 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP FMV 8144227 8144227 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP FMV 1759369 1759369 SRA SELECT EQUITY PORTFOLIO FMV 29261278 29261278 SRA STRATEGIC FIXED INCOME PORTFOLIO FMV 578955 578955 GENERAL LEGAL EXPENSES 18465 0 18465 ARTWORK HELD FOR CHARITABLE PURPOSES 13047630 10741000 10741000 INTEREST IN ARTWORK IN PROGRESS 1000000 1000000 1000000 UNREALIZED LOSS ON INVESTMENTS 20848840 OFFICE EXPENSES 13378 0 13378 STATE FILING FEES 2059 0 2059 D&O INSURANCE 2149 0 2149 ARTWORK STORAGE, TRANSPORT AND OTHER 64924 0 64924 PAYROLL FEES 3352 0 3352 FURNITURE AND REPAIRS 21401 0 21401 LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS 0 270129 0 BANK FEES 443 0 443 DUES & SUBSCRIPTIONS 384 0 384 MEMBERSHIPS 1740 0 1740 FIELD RESEARCH 2275 0 2275 MISCELLANEOUS EXPENSES 66 0 66 HARDWARE EXPENSES 4066 0 4066 POSTAGE AND DELIVERY 1452 0 1452 OFFICE SUPPLIES 2910 0 2910 STORAGE FEES 2436 0 2436 OTHER INCOME THRU SCHEDULE K-1S 121344 RECOVERY OF ARTWORK HELD FOR CHARITABLE PURPOSES 415965 GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES 3584000 STARK ART PROJECTS CONSULTING 9375 0 9375 SOFTWARE AND APPS SUPPORT 3719 0 3719 SOCIAL MEDIA CONSULTING 6000 0 6000 PROGRAM CONSULTANT 19268 0 19268 PR CONSULTANTS 12006 0 12006 INVESTMENT MANAGEMENT FEES 638907 638907 0 GRAPHIC & WEB DESIGN 30056 0 30056 GRANT RESEARCH & COPYWRITING 2415 0 2415 CLIMATE CONSULTING 500 0 500 ACHITECTURE & DESIGN 15020 0 15020 EXCISE TAX PAID 25000 0 0 FOREIGN WITHHOLDING TAXES 121798 121972 0