﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2017v2.3">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-05-14T16:56:08-05:00</ReturnTs>
    <TaxPeriodEndDt>2018-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>910189318</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MOSS ADAMS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>975 OAK STREET SUITE 500</AddressLine1Txt>
        <CityNm>EUGENE</CityNm>
        <StateAbbreviationCd>OR</StateAbbreviationCd>
        <ZIPCd>97401</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>461008520</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GOOD VENTURES FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O APERCEN PARTNERS LLC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>GOOD</BusinessNameControlTxt>
      <PhoneNum>6508047100</PhoneNum>
      <USAddress>
        <AddressLine1Txt>314 LYTTON AVENUE SUITE 200</AddressLine1Txt>
        <CityNm>PALO ALTO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94301</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TOM VAN LOBEN SELS</PersonNm>
      <PersonTitleTxt>ASSISTANT SECRETARY</PersonTitleTxt>
      <PhoneNum>6508047100</PhoneNum>
      <SignatureDt>2019-05-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>WENDY CAMPOS</PreparerPersonNm>
      <PTIN>P00448102</PTIN>
      <PhoneNum>5416861040</PhoneNum>
      <PreparationDt>2019-05-10</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>12.129.7.100</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-05-10</IPDt>
      <IPTm>15:41:52</IPTm>
      <IPTimezoneCd>PD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>DA39A3EE5E6B4B0D3255BFEF95601890AFD80709</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>D294BCF825AD6123C8D8C79B00469E80119B4775</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2017</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1479986869</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>403279018</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>18937251</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>22418458</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>18173419</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>617827486</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>422845947</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">22164722</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>6030915</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>462554410</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>451295320</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">151405</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>151405</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">166310</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>58404</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>58404</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">808852</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>3430520</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>431130</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">6784367</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>916656</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">845785</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>810109</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>40</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>8756719</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5215689</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>640979</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>27272638</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>38703045</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>36029357</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5215689</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>39344024</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>426525053</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>446079631</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>107425688</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>231664016</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>231664016</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>1311440</AcctRcvblAmt>
        <AcctRcvblBOYAmt>277778</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>1311440</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>1311440</AcctRcvblEOYFMVAmt>
        <PrepaidExpensesBOYAmt>439128</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>862000</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>862000</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>58455785</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">154479218</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>154479218</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>348640802</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">435194398</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>435194398</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>121341593</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">178251662</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>178251662</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>378892227</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">478224135</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>478224135</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1015473001</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1479986869</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1479986869</TotalAssetsEOYFMVAmt>
        <AccountsPayableEOYAmt>1025286</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>25925509</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>14358526</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">4227464</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">3101000</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>30152973</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>18484812</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>985320028</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>1461502057</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>985320028</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1461502057</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1015473001</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1479986869</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>985320028</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>426525053</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">49656976</OtherIncreasesAmt>
        <SubtotalAmt>1461502057</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1461502057</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>597148468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178288516</CostOrOtherBasisAmt>
          <GainOrLossAmt>418859952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>418859952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERNATIVE INVESTMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>20679018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16693023</CostOrOtherBasisAmt>
          <GainOrLossAmt>3985995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3985995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>422845947</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>73561993</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>938469146</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.078385</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>15428248</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>641851529</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.024037</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>5314878</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>395496935</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.013438</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>141848</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>236470760</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.000600</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>0</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>24676292</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.000000</DistributionYr5Rt>
        <TotalDistributionRt>0.116460</TotalDistributionRt>
        <AverageDistributionRt>0.023292</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1256041151</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>29255710</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4460796</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>33716506</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>39344024</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>4460796</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4460796</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4460796</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5297388</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>5297388</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>836592</OverpaymentAmt>
        <AppliedToESTaxAmt>836592</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>APERCEN PARTNERS LLC</IndividualWithBooksNm>
        <PhoneNum>6508047100</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>314 LYTTON AVE SUITE 200</AddressLine1Txt>
          <CityNm>PALO ALTO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94301</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>1</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARI TUNA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 26718</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94126</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DUSTIN MOSKOVITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 26718</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94126</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY, TREASURER, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIVESH MAKAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 26718</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94126</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOM VAN LOBEN SELS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 26718</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94126</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BRYCE SPACE AND TECHNOLOGY LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1199 N FAIRFAX ST SUITE 501</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>275000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PARAMETRIC PORTFOLIO ASSOCIATES LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>TWO INTERNATIONAL PL 8TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>220532</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PRIME ADVISORS INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>22635 NE MARKETPLACE DR SUITE 160</AddressLine1Txt>
            <CityNm>REDMOND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98053</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>157191</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ARNOLD &amp; PORTER KAYE SCHOLER LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>601 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
          <CompensationAmt>151405</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MOSS ADAMS LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>999 THIRD AVE SUITE 2800</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TAX AND AUDIT</ServiceTypeTxt>
          <CompensationAmt>116808</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>603228878</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>193715668</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>478224135</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1275168681</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1275168681</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>19127530</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1256041151</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>62802058</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>62802058</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4460796</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4460796</TotalTaxAmt>
        <DistributableBeforeAdjAmt>58341262</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>58341262</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>58341262</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>39344024</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>39344024</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>4460796</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>34883228</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>58341262</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>3805630</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>3805630</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>39344024</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>39344024</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>3805630</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3805630</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>15191608</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CARI TUNA</ContributingManagerNm>
        <ContributingManagerNm>DUSTIN MOSKOVITZ</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICANS FOR OXFORD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIFTH AVE 32ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OXFORD DEPARTMENT OF ZOOLOGY - BIOSECURITY SCHOLARSHIP RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>76821</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2260</AddressLine1Txt>
            <CityNm>TEMPE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85280</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TRIALS TESTING A BROAD-SPECTRUM PROPHYLACTIC CANCER VACCINE IN CANINES</GrantOrContributionPurposeTxt>
          <Amt>6421402</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETH ISRAEL DEACONESS MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 BROOKLINE AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MULTICENTER CLINICAL TRIAL OF A THERAPY FOR SEVERE SEPSIS</GrantOrContributionPurposeTxt>
          <Amt>2939400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR APPLIED RATIONALITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2030 ADDISON ST 7TH FLOOR</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94704</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOP TOOLS TO HELP WITH CLEAR THINKING AND DECISION-MAKING</GrantOrContributionPurposeTxt>
          <Amt>407500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR EFFECTIVE ALTRUISM USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2030 ADDISON ST SUITE 650</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94704</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>541328</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR POPULAR DEMOCRACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>449 TROUTMAN ST SUITE A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11237</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FED UP CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS FOR JUVENILE JUSTICE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 SCHOOL ST SUITE 400</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVIDENCE ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 K ST NW 4TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISPENSERS FOR SAFE WATER PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE MASON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 UNIVERSITY DR MSN 4C6</AddressLine1Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT WORK ON FUTURE OF ARTIFICIAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>89661</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE MASON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 UNIVERSITY DR MSN 4C6</AddressLine1Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT WORK ON FUTURE OF ARTIFICIAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>12910</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELEN KELLER INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE DAG HAMMARSKJOLD PLAZA FLOOR 2</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT WORK IN VITAMIN A SUPPLEMENTATION</GrantOrContributionPurposeTxt>
          <Amt>7200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGEM FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE KENDALL SQUARE SUITE B6104</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFETY &amp; SECURITY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNOVATIONS FOR POVERTY ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 WHITNEY AVE</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTAL MODELS PROJECT</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FOUNDATION FOR THE CDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 PEACHTREE ST NE SUITE 1000</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30308</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH IN MOSQUITOES AND MALARIA CONTROL</GrantOrContributionPurposeTxt>
          <Amt>606162</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FOUNDATION FOR THE CDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 PEACHTREE ST NE SUITE 1000</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30308</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD FORTIFICATION INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPENAI INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3180 18TH ST SUITE 100</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCE DIGITAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>10000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUGHT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>780 CHESTNUT ST APT 6</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH IN MACHINE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>525000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OXFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>WELLINGTON SQUARE</AddressLine1Txt>
            <CityNm>OXFORD</CityNm>
            <ProvinceOrStateNm>OXFORDSHIRE</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>OX1 2JD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUTURE OF HUMANITY INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>429770</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OXFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>WELLINGTON SQUARE</AddressLine1Txt>
            <CityNm>OXFORD</CityNm>
            <ProvinceOrStateNm>OXFORDSHIRE</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>OX1 2JD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL PRIORITIES INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>574019</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1033 MASSACHUSETTS AVE 3RD FLOOR</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT AT HARVARD KENNEDY SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>478008</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2195 HEARST AVE RM 120 MC 1104</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>1221000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2195 HEARST AVE RM 120 MC 1104</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>999000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3145 PORTER DR</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH ON FACTORS THAT MAY BE INVOLVED IN ALZHEIMER'S DISEASE</GrantOrContributionPurposeTxt>
          <Amt>176000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY (NIPS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3145 PORTER DR</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEURAL INFORMATION PROCESSING SYSTEM WORKSHOP</GrantOrContributionPurposeTxt>
          <Amt>2539</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS INMATE FAMILIES ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 300220</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP FAMILIES OF INCARCERATED LOVED ONES THROUGH SUPPORT, EDUCATION, AND ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE IMPERIAL COLLEGE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 LENOX POINTE NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30324</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHISTOSOMIASIS CONTROL INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>2500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ORDINARY PEOPLE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>403 W POWELL ST</AddressLine1Txt>
            <CityNm>DOTHAN</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>280000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ROCKEFELLER UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1230 YORK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH ON VIRAL HISTONE MIMICS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 W 131ST ST MC 8741</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 BEYOND THE BARS CONFERENCE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USONA INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 WOODS HOLLOW RD</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CLINICAL TRIALS IN TREATMENT OF MAJOR DEPRESSIVE DISORDER</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 208239</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH ON GLOBAL POLITICS OF ARTIFICIAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>177320</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 208239</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH ON GLOBAL POLITICS OF ARTIFICIAL INTELLIGENCE</GrantOrContributionPurposeTxt>
          <Amt>122000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZAPPYLAB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94704</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FUNCTIONALITY OF CROWD-SOURCED PROTOCOL REPOSITORY FOR SCIENTIFIC RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALEB G WITHERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NOGA AHARONY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>7969</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DMITRII KRASHENINNIKOV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>32521</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GEORGIA RAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MICHAEL K COHEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>49715</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CASSIDY NELSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXANDER NORMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>38703045</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OXFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>WELLINGTON SQUARE</AddressLine1Txt>
            <CityNm>OXFORD</CityNm>
            <ProvinceOrStateNm>OXFORDSHIRE</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>OX1 2JD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLOBAL PRIORITIES INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>2167159</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS INMATE FAMILIES ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 300220</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP FAMILIES OF INCARCERATED LOVED ONES THROUGH SUPPORT, EDUCATION, AND ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>2267159</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>39990</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18897261</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22164722</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>33299</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18140120</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ORDINARY INCOME FROM PASSTHROUGH</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-371447</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>371447</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-298158</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>59573550</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>59275392</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>DUSTIN MOSKOVITZ</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 26718</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94126</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>403279018</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PUBLICLY TRADED SECURITIES</NoncashPropertyDesc>
        <FairMarketValueAmt>403279018</FairMarketValueAmt>
        <ReceivedDt>2018-02-14</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>166310</Amt>
        <NetInvestmentIncomeAmt>58404</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>58404</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M CO</BondNm>
        <EOYBookValueAmt>1919640</EOYBookValueAmt>
        <EOYFMVAmt>1919640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>971730</EOYBookValueAmt>
        <EOYFMVAmt>971730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY AUTO</BondNm>
        <EOYBookValueAmt>1399069</EOYBookValueAmt>
        <EOYFMVAmt>1399069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM</BondNm>
        <EOYBookValueAmt>2016140</EOYBookValueAmt>
        <EOYFMVAmt>2016140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS</BondNm>
        <EOYBookValueAmt>4164564</EOYBookValueAmt>
        <EOYFMVAmt>4164564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FIN CORP</BondNm>
        <EOYBookValueAmt>1988580</EOYBookValueAmt>
        <EOYFMVAmt>1988580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORPORATION</BondNm>
        <EOYBookValueAmt>958880</EOYBookValueAmt>
        <EOYFMVAmt>958880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>968430</EOYBookValueAmt>
        <EOYFMVAmt>968430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV FIN INC</BondNm>
        <EOYBookValueAmt>1927360</EOYBookValueAmt>
        <EOYFMVAmt>1927360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP</BondNm>
        <EOYBookValueAmt>1003260</EOYBookValueAmt>
        <EOYFMVAmt>1003260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>1951760</EOYBookValueAmt>
        <EOYFMVAmt>1951760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>984880</EOYBookValueAmt>
        <EOYFMVAmt>984880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BA CREDIT CARD TR</BondNm>
        <EOYBookValueAmt>2700024</EOYBookValueAmt>
        <EOYFMVAmt>2700024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP</BondNm>
        <EOYBookValueAmt>998940</EOYBookValueAmt>
        <EOYFMVAmt>998940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK</BondNm>
        <EOYBookValueAmt>1980060</EOYBookValueAmt>
        <EOYFMVAmt>1980060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>980700</EOYBookValueAmt>
        <EOYFMVAmt>980700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC</BondNm>
        <EOYBookValueAmt>1956160</EOYBookValueAmt>
        <EOYFMVAmt>1956160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXALTA INC</BondNm>
        <EOYBookValueAmt>989720</EOYBookValueAmt>
        <EOYFMVAmt>989720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORP</BondNm>
        <EOYBookValueAmt>2280824</EOYBookValueAmt>
        <EOYFMVAmt>2280824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
        <EOYBookValueAmt>484690</EOYBookValueAmt>
        <EOYFMVAmt>484690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PPTYS LTD PARTNERSHIP</BondNm>
        <EOYBookValueAmt>2036520</EOYBookValueAmt>
        <EOYFMVAmt>2036520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>1929900</EOYBookValueAmt>
        <EOYFMVAmt>1929900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP</BondNm>
        <EOYBookValueAmt>962830</EOYBookValueAmt>
        <EOYFMVAmt>962830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE CP</BondNm>
        <EOYBookValueAmt>1323585</EOYBookValueAmt>
        <EOYFMVAmt>1323585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY CO</BondNm>
        <EOYBookValueAmt>1033420</EOYBookValueAmt>
        <EOYFMVAmt>1033420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE</BondNm>
        <EOYBookValueAmt>1798720</EOYBookValueAmt>
        <EOYFMVAmt>1798720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE CC TR</BondNm>
        <EOYBookValueAmt>2852743</EOYBookValueAmt>
        <EOYFMVAmt>2852743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE NATL ASSN</BondNm>
        <EOYBookValueAmt>492805</EOYBookValueAmt>
        <EOYFMVAmt>492805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVCS</BondNm>
        <EOYBookValueAmt>984710</EOYBookValueAmt>
        <EOYFMVAmt>984710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP</BondNm>
        <EOYBookValueAmt>986610</EOYBookValueAmt>
        <EOYFMVAmt>986610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHASE ISSUANCE TR</BondNm>
        <EOYBookValueAmt>1481131</EOYBookValueAmt>
        <EOYFMVAmt>1481131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHASE ISSUANCE TRUST</BondNm>
        <EOYBookValueAmt>2760571</EOYBookValueAmt>
        <EOYFMVAmt>2760571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP</BondNm>
        <EOYBookValueAmt>496490</EOYBookValueAmt>
        <EOYFMVAmt>496490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYS INC</BondNm>
        <EOYBookValueAmt>981100</EOYBookValueAmt>
        <EOYFMVAmt>981100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIBANK CCIT</BondNm>
        <EOYBookValueAmt>3161372</EOYBookValueAmt>
        <EOYFMVAmt>3161372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>1961560</EOYBookValueAmt>
        <EOYFMVAmt>1961560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>1962860</EOYBookValueAmt>
        <EOYFMVAmt>1962860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMERICA INC</BondNm>
        <EOYBookValueAmt>496685</EOYBookValueAmt>
        <EOYFMVAmt>496685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT LT &amp; PWR CO</BondNm>
        <EOYBookValueAmt>1928840</EOYBookValueAmt>
        <EOYFMVAmt>1928840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPER US INC</BondNm>
        <EOYBookValueAmt>2025920</EOYBookValueAmt>
        <EOYFMVAmt>2025920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE CNT RAIFFEISEN</BondNm>
        <EOYBookValueAmt>962870</EOYBookValueAmt>
        <EOYFMVAmt>962870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE NEW YORK BRANCH</BondNm>
        <EOYBookValueAmt>983286</EOYBookValueAmt>
        <EOYFMVAmt>983286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>990560</EOYBookValueAmt>
        <EOYFMVAmt>990560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAP CORP</BondNm>
        <EOYBookValueAmt>3345371</EOYBookValueAmt>
        <EOYFMVAmt>3345371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELMARVA PWR &amp; LT CO</BondNm>
        <EOYBookValueAmt>999460</EOYBookValueAmt>
        <EOYFMVAmt>999460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO CAPITAL</BondNm>
        <EOYBookValueAmt>2006780</EOYBookValueAmt>
        <EOYFMVAmt>2006780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER CARD EXE TR</BondNm>
        <EOYBookValueAmt>4521949</EOYBookValueAmt>
        <EOYFMVAmt>4521949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO</BondNm>
        <EOYBookValueAmt>1919740</EOYBookValueAmt>
        <EOYFMVAmt>1919740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY GAS HLDGS LLC</BondNm>
        <EOYBookValueAmt>495380</EOYBookValueAmt>
        <EOYFMVAmt>495380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC</BondNm>
        <EOYBookValueAmt>960630</EOYBookValueAmt>
        <EOYFMVAmt>960630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEM CO</BondNm>
        <EOYBookValueAmt>1019390</EOYBookValueAmt>
        <EOYFMVAmt>1019390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS LLC</BondNm>
        <EOYBookValueAmt>1976480</EOYBookValueAmt>
        <EOYFMVAmt>1976480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEM CO</BondNm>
        <EOYBookValueAmt>994020</EOYBookValueAmt>
        <EOYFMVAmt>994020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EOG RES INC</BondNm>
        <EOYBookValueAmt>494355</EOYBookValueAmt>
        <EOYFMVAmt>494355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPRESS SCRIPTS HLDG CO</BondNm>
        <EOYBookValueAmt>980830</EOYBookValueAmt>
        <EOYFMVAmt>980830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>989690</EOYBookValueAmt>
        <EOYFMVAmt>989690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BK</BondNm>
        <EOYBookValueAmt>974270</EOYBookValueAmt>
        <EOYFMVAmt>974270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD CREDIT</BondNm>
        <EOYBookValueAmt>3121840</EOYBookValueAmt>
        <EOYFMVAmt>3121840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO</BondNm>
        <EOYBookValueAmt>991720</EOYBookValueAmt>
        <EOYFMVAmt>991720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GATX CORP</BondNm>
        <EOYBookValueAmt>923630</EOYBookValueAmt>
        <EOYFMVAmt>923630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAP</BondNm>
        <EOYBookValueAmt>1868044</EOYBookValueAmt>
        <EOYFMVAmt>1868044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAPITAL INTERNATIONAL</BondNm>
        <EOYBookValueAmt>977480</EOYBookValueAmt>
        <EOYFMVAmt>977480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>958030</EOYBookValueAmt>
        <EOYFMVAmt>958030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CO</BondNm>
        <EOYBookValueAmt>967230</EOYBookValueAmt>
        <EOYFMVAmt>967230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA PWR CO</BondNm>
        <EOYBookValueAmt>995910</EOYBookValueAmt>
        <EOYFMVAmt>995910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>987990</EOYBookValueAmt>
        <EOYFMVAmt>987990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>990560</EOYBookValueAmt>
        <EOYFMVAmt>990560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO</BondNm>
        <EOYBookValueAmt>753087</EOYBookValueAmt>
        <EOYFMVAmt>753087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTL INC</BondNm>
        <EOYBookValueAmt>982540</EOYBookValueAmt>
        <EOYFMVAmt>982540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWARD HUGHES MED INST</BondNm>
        <EOYBookValueAmt>648218</EOYBookValueAmt>
        <EOYFMVAmt>648218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC</BondNm>
        <EOYBookValueAmt>2029200</EOYBookValueAmt>
        <EOYFMVAmt>2029200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>1983140</EOYBookValueAmt>
        <EOYFMVAmt>1983140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHS</BondNm>
        <EOYBookValueAmt>1956920</EOYBookValueAmt>
        <EOYFMVAmt>1956920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL PAPER CO</BondNm>
        <EOYBookValueAmt>1036952</EOYBookValueAmt>
        <EOYFMVAmt>1036952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>1959980</EOYBookValueAmt>
        <EOYFMVAmt>1959980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP</BondNm>
        <EOYBookValueAmt>991970</EOYBookValueAmt>
        <EOYFMVAmt>991970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO</BondNm>
        <EOYBookValueAmt>1031770</EOYBookValueAmt>
        <EOYFMVAmt>1031770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>2011120</EOYBookValueAmt>
        <EOYFMVAmt>2011120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYONDELLBASELL INDUSTRIES</BondNm>
        <EOYBookValueAmt>252473</EOYBookValueAmt>
        <EOYFMVAmt>252473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MANUFACTURER AND TRADERS</BondNm>
        <EOYBookValueAmt>967640</EOYBookValueAmt>
        <EOYFMVAmt>967640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC GLOBAL HLDGS</BondNm>
        <EOYBookValueAmt>1984800</EOYBookValueAmt>
        <EOYFMVAmt>1984800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>196846</EOYBookValueAmt>
        <EOYFMVAmt>196846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>992740</EOYBookValueAmt>
        <EOYFMVAmt>992740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL AUSTRALIA BANK</BondNm>
        <EOYBookValueAmt>1916380</EOYBookValueAmt>
        <EOYFMVAmt>1916380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS COOP</BondNm>
        <EOYBookValueAmt>965920</EOYBookValueAmt>
        <EOYFMVAmt>965920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN CORP</BondNm>
        <EOYBookValueAmt>1955060</EOYBookValueAmt>
        <EOYFMVAmt>1955060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>1926440</EOYBookValueAmt>
        <EOYFMVAmt>1926440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP</BondNm>
        <EOYBookValueAmt>1943100</EOYBookValueAmt>
        <EOYFMVAmt>1943100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>973720</EOYBookValueAmt>
        <EOYFMVAmt>973720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINL CORP</BondNm>
        <EOYBookValueAmt>439169</EOYBookValueAmt>
        <EOYFMVAmt>439169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC</BondNm>
        <EOYBookValueAmt>1912600</EOYBookValueAmt>
        <EOYFMVAmt>1912600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66</BondNm>
        <EOYBookValueAmt>1029930</EOYBookValueAmt>
        <EOYFMVAmt>1029930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BK NA</BondNm>
        <EOYBookValueAmt>1457655</EOYBookValueAmt>
        <EOYFMVAmt>1457655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPL ELEC UTILS CORP</BondNm>
        <EOYBookValueAmt>1990900</EOYBookValueAmt>
        <EOYFMVAmt>1990900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SVCS INC</BondNm>
        <EOYBookValueAmt>1006390</EOYBookValueAmt>
        <EOYFMVAmt>1006390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>496400</EOYBookValueAmt>
        <EOYFMVAmt>496400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYS</BondNm>
        <EOYBookValueAmt>993640</EOYBookValueAmt>
        <EOYFMVAmt>993640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP</BondNm>
        <EOYBookValueAmt>1946840</EOYBookValueAmt>
        <EOYFMVAmt>1946840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>1915660</EOYBookValueAmt>
        <EOYFMVAmt>1915660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN WILLIAMS CO</BondNm>
        <EOYBookValueAmt>491695</EOYBookValueAmt>
        <EOYFMVAmt>491695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP</BondNm>
        <EOYBookValueAmt>1952440</EOYBookValueAmt>
        <EOYFMVAmt>1952440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO</BondNm>
        <EOYBookValueAmt>1803347</EOYBookValueAmt>
        <EOYFMVAmt>1803347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLS CO</BondNm>
        <EOYBookValueAmt>986470</EOYBookValueAmt>
        <EOYFMVAmt>986470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP</BondNm>
        <EOYBookValueAmt>994780</EOYBookValueAmt>
        <EOYFMVAmt>994780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BKS INC</BondNm>
        <EOYBookValueAmt>974320</EOYBookValueAmt>
        <EOYFMVAmt>974320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY CC</BondNm>
        <EOYBookValueAmt>1479311</EOYBookValueAmt>
        <EOYFMVAmt>1479311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP</BondNm>
        <EOYBookValueAmt>1186448</EOYBookValueAmt>
        <EOYFMVAmt>1186448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER INC</BondNm>
        <EOYBookValueAmt>985700</EOYBookValueAmt>
        <EOYFMVAmt>985700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK</BondNm>
        <EOYBookValueAmt>1915300</EOYBookValueAmt>
        <EOYFMVAmt>1915300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>1937480</EOYBookValueAmt>
        <EOYFMVAmt>1937480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP</BondNm>
        <EOYBookValueAmt>980830</EOYBookValueAmt>
        <EOYFMVAmt>980830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG</BondNm>
        <EOYBookValueAmt>1987500</EOYBookValueAmt>
        <EOYFMVAmt>1987500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAP CORP</BondNm>
        <EOYBookValueAmt>1983700</EOYBookValueAmt>
        <EOYFMVAmt>1983700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP</BondNm>
        <EOYBookValueAmt>1000690</EOYBookValueAmt>
        <EOYFMVAmt>1000690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE INC</BondNm>
        <EOYBookValueAmt>1932220</EOYBookValueAmt>
        <EOYFMVAmt>1932220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>958250</EOYBookValueAmt>
        <EOYFMVAmt>958250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>996710</EOYBookValueAmt>
        <EOYFMVAmt>996710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC</BondNm>
        <EOYBookValueAmt>1967520</EOYBookValueAmt>
        <EOYFMVAmt>1967520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC</BondNm>
        <EOYBookValueAmt>995810</EOYBookValueAmt>
        <EOYFMVAmt>995810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WATSON PHARMACEUTICALS INC</BondNm>
        <EOYBookValueAmt>971550</EOYBookValueAmt>
        <EOYFMVAmt>971550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO</BondNm>
        <EOYBookValueAmt>984210</EOYBookValueAmt>
        <EOYFMVAmt>984210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BKG CORP</BondNm>
        <EOYBookValueAmt>1474440</EOYBookValueAmt>
        <EOYFMVAmt>1474440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD FIN NETWORK</BondNm>
        <EOYBookValueAmt>1995883</EOYBookValueAmt>
        <EOYFMVAmt>1995883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC</BondNm>
        <EOYBookValueAmt>984580</EOYBookValueAmt>
        <EOYFMVAmt>984580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY</StockNm>
        <EOYBookValueAmt>3088307</EOYBookValueAmt>
        <EOYFMVAmt>3088307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51JOB INC</StockNm>
        <EOYBookValueAmt>90317</EOYBookValueAmt>
        <EOYFMVAmt>90317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.COM INC</StockNm>
        <EOYBookValueAmt>314110</EOYBookValueAmt>
        <EOYFMVAmt>314110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED INC</StockNm>
        <EOYBookValueAmt>651617</EOYBookValueAmt>
        <EOYFMVAmt>651617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>2665699</EOYBookValueAmt>
        <EOYFMVAmt>2665699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>223847</EOYBookValueAmt>
        <EOYFMVAmt>223847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC</StockNm>
        <EOYBookValueAmt>910874</EOYBookValueAmt>
        <EOYFMVAmt>910874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>429626</EOYBookValueAmt>
        <EOYFMVAmt>429626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGEAS</StockNm>
        <EOYBookValueAmt>1238749</EOYBookValueAmt>
        <EOYFMVAmt>1238749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP COM</StockNm>
        <EOYBookValueAmt>781505</EOYBookValueAmt>
        <EOYFMVAmt>781505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD</StockNm>
        <EOYBookValueAmt>523654</EOYBookValueAmt>
        <EOYFMVAmt>523654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>2315411</EOYBookValueAmt>
        <EOYFMVAmt>2315411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>302733</EOYBookValueAmt>
        <EOYFMVAmt>302733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL</StockNm>
        <EOYBookValueAmt>470970</EOYBookValueAmt>
        <EOYFMVAmt>470970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>233226</EOYBookValueAmt>
        <EOYFMVAmt>233226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>2331370</EOYBookValueAmt>
        <EOYFMVAmt>2331370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>130697</EOYBookValueAmt>
        <EOYFMVAmt>130697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHANY CORP</StockNm>
        <EOYBookValueAmt>401329</EOYBookValueAmt>
        <EOYFMVAmt>401329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>582853</EOYBookValueAmt>
        <EOYFMVAmt>582853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>420390</EOYBookValueAmt>
        <EOYFMVAmt>420390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>8876812</EOYBookValueAmt>
        <EOYFMVAmt>8876812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP</StockNm>
        <EOYBookValueAmt>548464</EOYBookValueAmt>
        <EOYFMVAmt>548464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>3720862</EOYBookValueAmt>
        <EOYFMVAmt>3720862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
        <EOYBookValueAmt>712072</EOYBookValueAmt>
        <EOYFMVAmt>712072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>453272</EOYBookValueAmt>
        <EOYFMVAmt>453272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC</StockNm>
        <EOYBookValueAmt>193672</EOYBookValueAmt>
        <EOYFMVAmt>193672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS CMNTYS INC</StockNm>
        <EOYBookValueAmt>364437</EOYBookValueAmt>
        <EOYFMVAmt>364437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO</StockNm>
        <EOYBookValueAmt>866387</EOYBookValueAmt>
        <EOYFMVAmt>866387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINL GRP INC HOLDING CO</StockNm>
        <EOYBookValueAmt>948797</EOYBookValueAmt>
        <EOYFMVAmt>948797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>582913</EOYBookValueAmt>
        <EOYFMVAmt>582913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>234454</EOYBookValueAmt>
        <EOYFMVAmt>234454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION</StockNm>
        <EOYBookValueAmt>1570732</EOYBookValueAmt>
        <EOYFMVAmt>1570732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC</StockNm>
        <EOYBookValueAmt>414008</EOYBookValueAmt>
        <EOYFMVAmt>414008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>883614</EOYBookValueAmt>
        <EOYFMVAmt>883614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLOGOLD ASHANTI LTD</StockNm>
        <EOYBookValueAmt>65352</EOYBookValueAmt>
        <EOYFMVAmt>65352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>105421</EOYBookValueAmt>
        <EOYFMVAmt>105421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>918320</EOYBookValueAmt>
        <EOYFMVAmt>918320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>546211</EOYBookValueAmt>
        <EOYFMVAmt>546211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AP MOLLER - MAERSK</StockNm>
        <EOYBookValueAmt>400913</EOYBookValueAmt>
        <EOYFMVAmt>400913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APARTMENT INVT &amp; MGMT CO</StockNm>
        <EOYBookValueAmt>272412</EOYBookValueAmt>
        <EOYFMVAmt>272412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>233543</EOYBookValueAmt>
        <EOYFMVAmt>233543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQUA AMERICA INC</StockNm>
        <EOYBookValueAmt>902965</EOYBookValueAmt>
        <EOYFMVAmt>902965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP</StockNm>
        <EOYBookValueAmt>280529</EOYBookValueAmt>
        <EOYFMVAmt>280529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCONIC INC</StockNm>
        <EOYBookValueAmt>74385</EOYBookValueAmt>
        <EOYFMVAmt>74385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRIS INTERNATIONAL LTD</StockNm>
        <EOYBookValueAmt>153246</EOYBookValueAmt>
        <EOYFMVAmt>153246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>344632</EOYBookValueAmt>
        <EOYFMVAmt>344632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI GLASS CO</StockNm>
        <EOYBookValueAmt>427212</EOYBookValueAmt>
        <EOYFMVAmt>427212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KASEI CORP</StockNm>
        <EOYBookValueAmt>979574</EOYBookValueAmt>
        <EOYFMVAmt>979574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>562926</EOYBookValueAmt>
        <EOYFMVAmt>562926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA</StockNm>
        <EOYBookValueAmt>1670086</EOYBookValueAmt>
        <EOYFMVAmt>1670086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRA INTERNATIONAL</StockNm>
        <EOYBookValueAmt>123160</EOYBookValueAmt>
        <EOYFMVAmt>123160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>3608136</EOYBookValueAmt>
        <EOYFMVAmt>3608136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO</StockNm>
        <EOYBookValueAmt>1723050</EOYBookValueAmt>
        <EOYFMVAmt>1723050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION PLC</StockNm>
        <EOYBookValueAmt>1044522</EOYBookValueAmt>
        <EOYFMVAmt>1044522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATOS SE</StockNm>
        <EOYBookValueAmt>242586</EOYBookValueAmt>
        <EOYFMVAmt>242586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AU OPTRONICS CORPORATION</StockNm>
        <EOYBookValueAmt>496932</EOYBookValueAmt>
        <EOYFMVAmt>496932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC</StockNm>
        <EOYBookValueAmt>870822</EOYBookValueAmt>
        <EOYFMVAmt>870822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>212825</EOYBookValueAmt>
        <EOYFMVAmt>212825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>896234</EOYBookValueAmt>
        <EOYFMVAmt>896234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>128238</EOYBookValueAmt>
        <EOYFMVAmt>128238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA</StockNm>
        <EOYBookValueAmt>836972</EOYBookValueAmt>
        <EOYFMVAmt>836972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS</StockNm>
        <EOYBookValueAmt>632777</EOYBookValueAmt>
        <EOYFMVAmt>632777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC</StockNm>
        <EOYBookValueAmt>865809</EOYBookValueAmt>
        <EOYFMVAmt>865809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO SA</StockNm>
        <EOYBookValueAmt>73724</EOYBookValueAmt>
        <EOYFMVAmt>73724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER (BRAZIL) SA</StockNm>
        <EOYBookValueAmt>370658</EOYBookValueAmt>
        <EOYFMVAmt>370658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CHILE</StockNm>
        <EOYBookValueAmt>102870</EOYBookValueAmt>
        <EOYFMVAmt>102870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA</StockNm>
        <EOYBookValueAmt>511118</EOYBookValueAmt>
        <EOYFMVAmt>511118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA SA</StockNm>
        <EOYBookValueAmt>419413</EOYBookValueAmt>
        <EOYFMVAmt>419413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MANDIRI (PERSERO)</StockNm>
        <EOYBookValueAmt>138228</EOYBookValueAmt>
        <EOYFMVAmt>138228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>1221407</EOYBookValueAmt>
        <EOYFMVAmt>1221407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>2190109</EOYBookValueAmt>
        <EOYFMVAmt>2190109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF CHINA</StockNm>
        <EOYBookValueAmt>231979</EOYBookValueAmt>
        <EOYFMVAmt>231979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MONTREAL</StockNm>
        <EOYBookValueAmt>2319345</EOYBookValueAmt>
        <EOYFMVAmt>2319345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>1408241</EOYBookValueAmt>
        <EOYFMVAmt>1408241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK RAKYAT INDONESIA</StockNm>
        <EOYBookValueAmt>72871</EOYBookValueAmt>
        <EOYFMVAmt>72871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>422624</EOYBookValueAmt>
        <EOYFMVAmt>422624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>488804</EOYBookValueAmt>
        <EOYFMVAmt>488804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG</StockNm>
        <EOYBookValueAmt>334721</EOYBookValueAmt>
        <EOYFMVAmt>334721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG</StockNm>
        <EOYBookValueAmt>304960</EOYBookValueAmt>
        <EOYFMVAmt>304960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORP</StockNm>
        <EOYBookValueAmt>83276</EOYBookValueAmt>
        <EOYFMVAmt>83276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>871759</EOYBookValueAmt>
        <EOYFMVAmt>871759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>353957</EOYBookValueAmt>
        <EOYFMVAmt>353957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>519530</EOYBookValueAmt>
        <EOYFMVAmt>519530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT INC</StockNm>
        <EOYBookValueAmt>225874</EOYBookValueAmt>
        <EOYFMVAmt>225874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS</StockNm>
        <EOYBookValueAmt>678402</EOYBookValueAmt>
        <EOYFMVAmt>678402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRASKEM SA</StockNm>
        <EOYBookValueAmt>13338</EOYBookValueAmt>
        <EOYFMVAmt>13338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP</StockNm>
        <EOYBookValueAmt>1425030</EOYBookValueAmt>
        <EOYFMVAmt>1425030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAM SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>979579</EOYBookValueAmt>
        <EOYFMVAmt>979579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINL INC</StockNm>
        <EOYBookValueAmt>40</EOYBookValueAmt>
        <EOYFMVAmt>40</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>401934</EOYBookValueAmt>
        <EOYFMVAmt>401934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO</StockNm>
        <EOYBookValueAmt>425459</EOYBookValueAmt>
        <EOYFMVAmt>425459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CA INC</StockNm>
        <EOYBookValueAmt>450616</EOYBookValueAmt>
        <EOYFMVAmt>450616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>322746</EOYBookValueAmt>
        <EOYFMVAmt>322746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC COM</StockNm>
        <EOYBookValueAmt>1043277</EOYBookValueAmt>
        <EOYFMVAmt>1043277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARSTONE LTD</StockNm>
        <EOYBookValueAmt>66561</EOYBookValueAmt>
        <EOYFMVAmt>66561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR SH BEN INT</StockNm>
        <EOYBookValueAmt>373542</EOYBookValueAmt>
        <EOYFMVAmt>373542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMPERIAL BANK OF COMMERCE</StockNm>
        <EOYBookValueAmt>1147692</EOYBookValueAmt>
        <EOYFMVAmt>1147692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>1933025</EOYBookValueAmt>
        <EOYFMVAmt>1933025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>780966</EOYBookValueAmt>
        <EOYFMVAmt>780966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>77835</EOYBookValueAmt>
        <EOYFMVAmt>77835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>962579</EOYBookValueAmt>
        <EOYFMVAmt>962579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL PLC</StockNm>
        <EOYBookValueAmt>1367458</EOYBookValueAmt>
        <EOYFMVAmt>1367458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA</StockNm>
        <EOYBookValueAmt>799936</EOYBookValueAmt>
        <EOYFMVAmt>799936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>199190</EOYBookValueAmt>
        <EOYFMVAmt>199190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>676380</EOYBookValueAmt>
        <EOYFMVAmt>676380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SAB DE CV</StockNm>
        <EOYBookValueAmt>105085</EOYBookValueAmt>
        <EOYFMVAmt>105085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAIS ELETR BRAS SA</StockNm>
        <EOYBookValueAmt>172881</EOYBookValueAmt>
        <EOYFMVAmt>172881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO</StockNm>
        <EOYBookValueAmt>1050235</EOYBookValueAmt>
        <EOYFMVAmt>1050235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>114737</EOYBookValueAmt>
        <EOYFMVAmt>114737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CGI GROUP INC</StockNm>
        <EOYBookValueAmt>452675</EOYBookValueAmt>
        <EOYFMVAmt>452675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>477113</EOYBookValueAmt>
        <EOYFMVAmt>477113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>629841</EOYBookValueAmt>
        <EOYFMVAmt>629841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK</StockNm>
        <EOYBookValueAmt>830433</EOYBookValueAmt>
        <EOYFMVAmt>830433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK CO LTD</StockNm>
        <EOYBookValueAmt>80073</EOYBookValueAmt>
        <EOYFMVAmt>80073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SOUTHERN AIRLINES COMPANY LTD</StockNm>
        <EOYBookValueAmt>251964</EOYBookValueAmt>
        <EOYFMVAmt>251964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA UNICOM (HONG KONG) LIMITED</StockNm>
        <EOYBookValueAmt>309485</EOYBookValueAmt>
        <EOYFMVAmt>309485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHR HANSEN HOLDING</StockNm>
        <EOYBookValueAmt>637607</EOYBookValueAmt>
        <EOYFMVAmt>637607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>1096945</EOYBookValueAmt>
        <EOYFMVAmt>1096945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM</StockNm>
        <EOYBookValueAmt>948360</EOYBookValueAmt>
        <EOYFMVAmt>948360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC</StockNm>
        <EOYBookValueAmt>1189242</EOYBookValueAmt>
        <EOYFMVAmt>1189242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIA BRASILEIRA DISTR (PAO DE ACUCAR)</StockNm>
        <EOYBookValueAmt>902557</EOYBookValueAmt>
        <EOYFMVAmt>902557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIA SANEAMENTO BASICO DE SAO PAULO</StockNm>
        <EOYBookValueAmt>337221</EOYBookValueAmt>
        <EOYFMVAmt>337221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>622357</EOYBookValueAmt>
        <EOYFMVAmt>622357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINL CORP</StockNm>
        <EOYBookValueAmt>180388</EOYBookValueAmt>
        <EOYFMVAmt>180388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>629793</EOYBookValueAmt>
        <EOYFMVAmt>629793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>4135097</EOYBookValueAmt>
        <EOYFMVAmt>4135097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>1578041</EOYBookValueAmt>
        <EOYFMVAmt>1578041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>106430</EOYBookValueAmt>
        <EOYFMVAmt>106430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>1065113</EOYBookValueAmt>
        <EOYFMVAmt>1065113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>1402137</EOYBookValueAmt>
        <EOYFMVAmt>1402137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>946232</EOYBookValueAmt>
        <EOYFMVAmt>946232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>1577566</EOYBookValueAmt>
        <EOYFMVAmt>1577566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>522756</EOYBookValueAmt>
        <EOYFMVAmt>522756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLFAX CORP</StockNm>
        <EOYBookValueAmt>210412</EOYBookValueAmt>
        <EOYFMVAmt>210412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>1340076</EOYBookValueAmt>
        <EOYFMVAmt>1340076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLONY CAP INC</StockNm>
        <EOYBookValueAmt>147769</EOYBookValueAmt>
        <EOYFMVAmt>147769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST</StockNm>
        <EOYBookValueAmt>736342</EOYBookValueAmt>
        <EOYFMVAmt>736342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES INC</StockNm>
        <EOYBookValueAmt>226679</EOYBookValueAmt>
        <EOYFMVAmt>226679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST-GOBAIN</StockNm>
        <EOYBookValueAmt>318595</EOYBookValueAmt>
        <EOYFMVAmt>318595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON HLDG CO INC</StockNm>
        <EOYBookValueAmt>542507</EOYBookValueAmt>
        <EOYFMVAmt>542507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG</StockNm>
        <EOYBookValueAmt>444347</EOYBookValueAmt>
        <EOYFMVAmt>444347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>553270</EOYBookValueAmt>
        <EOYFMVAmt>553270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>314577</EOYBookValueAmt>
        <EOYFMVAmt>314577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>287603</EOYBookValueAmt>
        <EOYFMVAmt>287603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>3242743</EOYBookValueAmt>
        <EOYFMVAmt>3242743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC</StockNm>
        <EOYBookValueAmt>898508</EOYBookValueAmt>
        <EOYFMVAmt>898508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>234575</EOYBookValueAmt>
        <EOYFMVAmt>234575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
        <EOYBookValueAmt>203124</EOYBookValueAmt>
        <EOYFMVAmt>203124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP</StockNm>
        <EOYBookValueAmt>721620</EOYBookValueAmt>
        <EOYFMVAmt>721620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>1151410</EOYBookValueAmt>
        <EOYFMVAmt>1151410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>1635661</EOYBookValueAmt>
        <EOYFMVAmt>1635661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTRIP.COM INTERNATIONAL LTD</StockNm>
        <EOYBookValueAmt>292877</EOYBookValueAmt>
        <EOYFMVAmt>292877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>194399</EOYBookValueAmt>
        <EOYFMVAmt>194399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>69426</EOYBookValueAmt>
        <EOYFMVAmt>69426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>1516601</EOYBookValueAmt>
        <EOYFMVAmt>1516601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBER-ARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>87829</EOYBookValueAmt>
        <EOYFMVAmt>87829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINTING CO</StockNm>
        <EOYBookValueAmt>852409</EOYBookValueAmt>
        <EOYFMVAmt>852409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
        <EOYBookValueAmt>953240</EOYBookValueAmt>
        <EOYFMVAmt>953240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG</StockNm>
        <EOYBookValueAmt>528779</EOYBookValueAmt>
        <EOYFMVAmt>528779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONSTRUCTION CO</StockNm>
        <EOYBookValueAmt>630588</EOYBookValueAmt>
        <EOYFMVAmt>630588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECS GROUP INC</StockNm>
        <EOYBookValueAmt>360346</EOYBookValueAmt>
        <EOYFMVAmt>360346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>1633746</EOYBookValueAmt>
        <EOYFMVAmt>1633746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK AS</StockNm>
        <EOYBookValueAmt>430653</EOYBookValueAmt>
        <EOYFMVAmt>430653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES</StockNm>
        <EOYBookValueAmt>1289825</EOYBookValueAmt>
        <EOYFMVAmt>1289825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
        <EOYBookValueAmt>147560</EOYBookValueAmt>
        <EOYFMVAmt>147560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>1821545</EOYBookValueAmt>
        <EOYFMVAmt>1821545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>242406</EOYBookValueAmt>
        <EOYFMVAmt>242406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>485641</EOYBookValueAmt>
        <EOYFMVAmt>485641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP</StockNm>
        <EOYBookValueAmt>840734</EOYBookValueAmt>
        <EOYFMVAmt>840734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>43770</EOYBookValueAmt>
        <EOYFMVAmt>43770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>258002</EOYBookValueAmt>
        <EOYFMVAmt>258002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE LUFTHANSA AG</StockNm>
        <EOYBookValueAmt>123940</EOYBookValueAmt>
        <EOYFMVAmt>123940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>863712</EOYBookValueAmt>
        <EOYFMVAmt>863712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC</StockNm>
        <EOYBookValueAmt>90908</EOYBookValueAmt>
        <EOYFMVAmt>90908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>1804828</EOYBookValueAmt>
        <EOYFMVAmt>1804828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP</StockNm>
        <EOYBookValueAmt>732401</EOYBookValueAmt>
        <EOYFMVAmt>732401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>283135</EOYBookValueAmt>
        <EOYFMVAmt>283135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>587413</EOYBookValueAmt>
        <EOYFMVAmt>587413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR REDDYS LABORATORIES</StockNm>
        <EOYBookValueAmt>253768</EOYBookValueAmt>
        <EOYFMVAmt>253768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>70695</EOYBookValueAmt>
        <EOYFMVAmt>70695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>523255</EOYBookValueAmt>
        <EOYFMVAmt>523255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>315643</EOYBookValueAmt>
        <EOYFMVAmt>315643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>718209</EOYBookValueAmt>
        <EOYFMVAmt>718209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>487432</EOYBookValueAmt>
        <EOYFMVAmt>487432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ENERGIAS DE PORTUGAL SA</StockNm>
        <EOYBookValueAmt>576281</EOYBookValueAmt>
        <EOYFMVAmt>576281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>247760</EOYBookValueAmt>
        <EOYFMVAmt>247760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI LTD</StockNm>
        <EOYBookValueAmt>753809</EOYBookValueAmt>
        <EOYFMVAmt>753809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>485409</EOYBookValueAmt>
        <EOYFMVAmt>485409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRICITE DE FRANCE</StockNm>
        <EOYBookValueAmt>879601</EOYBookValueAmt>
        <EOYFMVAmt>879601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER SA</StockNm>
        <EOYBookValueAmt>16235</EOYBookValueAmt>
        <EOYFMVAmt>16235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>250978</EOYBookValueAmt>
        <EOYFMVAmt>250978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL AMERICAS SA</StockNm>
        <EOYBookValueAmt>275418</EOYBookValueAmt>
        <EOYFMVAmt>275418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL CHILE SA</StockNm>
        <EOYBookValueAmt>377790</EOYBookValueAmt>
        <EOYFMVAmt>377790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL UN</StockNm>
        <EOYBookValueAmt>837182</EOYBookValueAmt>
        <EOYFMVAmt>837182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>723346</EOYBookValueAmt>
        <EOYFMVAmt>723346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>161257</EOYBookValueAmt>
        <EOYFMVAmt>161257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PPTYS SBI</StockNm>
        <EOYBookValueAmt>93362</EOYBookValueAmt>
        <EOYFMVAmt>93362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PPTYS INC</StockNm>
        <EOYBookValueAmt>505358</EOYBookValueAmt>
        <EOYFMVAmt>505358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>680018</EOYBookValueAmt>
        <EOYFMVAmt>680018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON</StockNm>
        <EOYBookValueAmt>771663</EOYBookValueAmt>
        <EOYFMVAmt>771663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDTY CO</StockNm>
        <EOYBookValueAmt>736745</EOYBookValueAmt>
        <EOYFMVAmt>736745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PPTY TR INC</StockNm>
        <EOYBookValueAmt>486986</EOYBookValueAmt>
        <EOYFMVAmt>486986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL SA</StockNm>
        <EOYBookValueAmt>729152</EOYBookValueAmt>
        <EOYFMVAmt>729152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>1121543</EOYBookValueAmt>
        <EOYFMVAmt>1121543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>214116</EOYBookValueAmt>
        <EOYFMVAmt>214116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>351719</EOYBookValueAmt>
        <EOYFMVAmt>351719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP</StockNm>
        <EOYBookValueAmt>1165919</EOYBookValueAmt>
        <EOYFMVAmt>1165919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>990871</EOYBookValueAmt>
        <EOYFMVAmt>990871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HLDG CO</StockNm>
        <EOYBookValueAmt>276566</EOYBookValueAmt>
        <EOYFMVAmt>276566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>432976</EOYBookValueAmt>
        <EOYFMVAmt>432976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>435264</EOYBookValueAmt>
        <EOYFMVAmt>435264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRFAX FINL HLDGS LTD</StockNm>
        <EOYBookValueAmt>416645</EOYBookValueAmt>
        <EOYFMVAmt>416645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANG HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>81965</EOYBookValueAmt>
        <EOYFMVAmt>81965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD</StockNm>
        <EOYBookValueAmt>1058137</EOYBookValueAmt>
        <EOYFMVAmt>1058137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVST TR</StockNm>
        <EOYBookValueAmt>231460</EOYBookValueAmt>
        <EOYFMVAmt>231460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>1659354</EOYBookValueAmt>
        <EOYFMVAmt>1659354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>239995</EOYBookValueAmt>
        <EOYFMVAmt>239995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>629687</EOYBookValueAmt>
        <EOYFMVAmt>629687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIAT CHRYSLER AUTOMOBILES NV</StockNm>
        <EOYBookValueAmt>745815</EOYBookValueAmt>
        <EOYFMVAmt>745815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIBRIA CELULOSE SA</StockNm>
        <EOYBookValueAmt>203709</EOYBookValueAmt>
        <EOYFMVAmt>203709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN FNF GROUP</StockNm>
        <EOYBookValueAmt>208264</EOYBookValueAmt>
        <EOYFMVAmt>208264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES INC</StockNm>
        <EOYBookValueAmt>461549</EOYBookValueAmt>
        <EOYFMVAmt>461549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST PACIFIC CO</StockNm>
        <EOYBookValueAmt>829584</EOYBookValueAmt>
        <EOYFMVAmt>829584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>442465</EOYBookValueAmt>
        <EOYFMVAmt>442465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD</StockNm>
        <EOYBookValueAmt>243934</EOYBookValueAmt>
        <EOYFMVAmt>243934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYS INC</StockNm>
        <EOYBookValueAmt>249040</EOYBookValueAmt>
        <EOYFMVAmt>249040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS GROUP LTD</StockNm>
        <EOYBookValueAmt>944209</EOYBookValueAmt>
        <EOYFMVAmt>944209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEVADA CORP COM</StockNm>
        <EOYBookValueAmt>592119</EOYBookValueAmt>
        <EOYFMVAmt>592119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC</StockNm>
        <EOYBookValueAmt>174512</EOYBookValueAmt>
        <EOYFMVAmt>174512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MEDICAL CARE AG &amp; CO</StockNm>
        <EOYBookValueAmt>591461</EOYBookValueAmt>
        <EOYFMVAmt>591461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HLDGS CORP</StockNm>
        <EOYBookValueAmt>1103410</EOYBookValueAmt>
        <EOYFMVAmt>1103410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>214836</EOYBookValueAmt>
        <EOYFMVAmt>214836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>308418</EOYBookValueAmt>
        <EOYFMVAmt>308418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>184864</EOYBookValueAmt>
        <EOYFMVAmt>184864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAS NAT SDG SA</StockNm>
        <EOYBookValueAmt>378304</EOYBookValueAmt>
        <EOYFMVAmt>378304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GDS HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>173590</EOYBookValueAmt>
        <EOYFMVAmt>173590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEELY AUTOMOBILE HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>91096</EOYBookValueAmt>
        <EOYFMVAmt>91096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO</StockNm>
        <EOYBookValueAmt>351133</EOYBookValueAmt>
        <EOYFMVAmt>351133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>501820</EOYBookValueAmt>
        <EOYFMVAmt>501820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP</StockNm>
        <EOYBookValueAmt>212313</EOYBookValueAmt>
        <EOYFMVAmt>212313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>655564</EOYBookValueAmt>
        <EOYFMVAmt>655564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>680702</EOYBookValueAmt>
        <EOYFMVAmt>680702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA</StockNm>
        <EOYBookValueAmt>1167929</EOYBookValueAmt>
        <EOYFMVAmt>1167929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE</StockNm>
        <EOYBookValueAmt>1700437</EOYBookValueAmt>
        <EOYFMVAmt>1700437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDCORP INC</StockNm>
        <EOYBookValueAmt>241049</EOYBookValueAmt>
        <EOYFMVAmt>241049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GPO AEROPORTUARIO DEL PACIFICO SAB</StockNm>
        <EOYBookValueAmt>137878</EOYBookValueAmt>
        <EOYFMVAmt>137878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>100524</EOYBookValueAmt>
        <EOYFMVAmt>100524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER WW INC</StockNm>
        <EOYBookValueAmt>124285</EOYBookValueAmt>
        <EOYFMVAmt>124285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL SUREST</StockNm>
        <EOYBookValueAmt>181124</EOYBookValueAmt>
        <EOYFMVAmt>181124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AVAL ACCIONES Y VALORES SA</StockNm>
        <EOYBookValueAmt>229194</EOYBookValueAmt>
        <EOYFMVAmt>229194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO TELEVISA SA</StockNm>
        <EOYBookValueAmt>116808</EOYBookValueAmt>
        <EOYFMVAmt>116808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H LUNDBECK AS</StockNm>
        <EOYBookValueAmt>316338</EOYBookValueAmt>
        <EOYFMVAmt>316338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES</StockNm>
        <EOYBookValueAmt>972917</EOYBookValueAmt>
        <EOYFMVAmt>972917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORP</StockNm>
        <EOYBookValueAmt>1093590</EOYBookValueAmt>
        <EOYFMVAmt>1093590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE TR</StockNm>
        <EOYBookValueAmt>169039</EOYBookValueAmt>
        <EOYFMVAmt>169039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG</StockNm>
        <EOYBookValueAmt>168623</EOYBookValueAmt>
        <EOYFMVAmt>168623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO</StockNm>
        <EOYBookValueAmt>2701156</EOYBookValueAmt>
        <EOYFMVAmt>2701156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ AB</StockNm>
        <EOYBookValueAmt>454810</EOYBookValueAmt>
        <EOYFMVAmt>454810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>453522</EOYBookValueAmt>
        <EOYFMVAmt>453522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN CORP</StockNm>
        <EOYBookValueAmt>185232</EOYBookValueAmt>
        <EOYFMVAmt>185232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERBALIFE NUTRITION LTD</StockNm>
        <EOYBookValueAmt>930216</EOYBookValueAmt>
        <EOYFMVAmt>930216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>371255</EOYBookValueAmt>
        <EOYFMVAmt>371255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PPTYS INC</StockNm>
        <EOYBookValueAmt>443482</EOYBookValueAmt>
        <EOYFMVAmt>443482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>2922403</EOYBookValueAmt>
        <EOYFMVAmt>2922403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD</StockNm>
        <EOYBookValueAmt>1392667</EOYBookValueAmt>
        <EOYFMVAmt>1392667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>376458</EOYBookValueAmt>
        <EOYFMVAmt>376458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>982963</EOYBookValueAmt>
        <EOYFMVAmt>982963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC</StockNm>
        <EOYBookValueAmt>818633</EOYBookValueAmt>
        <EOYFMVAmt>818633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUAZHU GROUP LTD</StockNm>
        <EOYBookValueAmt>858444</EOYBookValueAmt>
        <EOYFMVAmt>858444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>1411361</EOYBookValueAmt>
        <EOYFMVAmt>1411361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT JB TRANS SVCS INC</StockNm>
        <EOYBookValueAmt>301322</EOYBookValueAmt>
        <EOYFMVAmt>301322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>504894</EOYBookValueAmt>
        <EOYFMVAmt>504894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>392980</EOYBookValueAmt>
        <EOYFMVAmt>392980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED</StockNm>
        <EOYBookValueAmt>278127</EOYBookValueAmt>
        <EOYFMVAmt>278127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>518457</EOYBookValueAmt>
        <EOYFMVAmt>518457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND DE DISENO TEXTIL SA)</StockNm>
        <EOYBookValueAmt>682420</EOYBookValueAmt>
        <EOYFMVAmt>682420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA</StockNm>
        <EOYBookValueAmt>375028</EOYBookValueAmt>
        <EOYFMVAmt>375028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG</StockNm>
        <EOYBookValueAmt>665721</EOYBookValueAmt>
        <EOYFMVAmt>665721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC</StockNm>
        <EOYBookValueAmt>461421</EOYBookValueAmt>
        <EOYFMVAmt>461421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD</StockNm>
        <EOYBookValueAmt>1209459</EOYBookValueAmt>
        <EOYFMVAmt>1209459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>5639649</EOYBookValueAmt>
        <EOYFMVAmt>5639649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>1480635</EOYBookValueAmt>
        <EOYFMVAmt>1480635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
        <EOYBookValueAmt>1071344</EOYBookValueAmt>
        <EOYFMVAmt>1071344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACH</StockNm>
        <EOYBookValueAmt>477076</EOYBookValueAmt>
        <EOYFMVAmt>477076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>89281</EOYBookValueAmt>
        <EOYFMVAmt>89281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>822986</EOYBookValueAmt>
        <EOYFMVAmt>822986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDINGS SA</StockNm>
        <EOYBookValueAmt>89112</EOYBookValueAmt>
        <EOYFMVAmt>89112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP</StockNm>
        <EOYBookValueAmt>1071020</EOYBookValueAmt>
        <EOYFMVAmt>1071020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES CO LTD</StockNm>
        <EOYBookValueAmt>793249</EOYBookValueAmt>
        <EOYFMVAmt>793249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HLDGS LTD</StockNm>
        <EOYBookValueAmt>1254176</EOYBookValueAmt>
        <EOYFMVAmt>1254176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE STRATEGIC HLDGS</StockNm>
        <EOYBookValueAmt>597980</EOYBookValueAmt>
        <EOYFMVAmt>597980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC</StockNm>
        <EOYBookValueAmt>302252</EOYBookValueAmt>
        <EOYFMVAmt>302252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC</StockNm>
        <EOYBookValueAmt>87913</EOYBookValueAmt>
        <EOYFMVAmt>87913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>5613205</EOYBookValueAmt>
        <EOYFMVAmt>5613205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>285395</EOYBookValueAmt>
        <EOYFMVAmt>285395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>397214</EOYBookValueAmt>
        <EOYFMVAmt>397214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>2086501</EOYBookValueAmt>
        <EOYFMVAmt>2086501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUBLIC COMPANY LIMITED</StockNm>
        <EOYBookValueAmt>751744</EOYBookValueAmt>
        <EOYFMVAmt>751744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>922767</EOYBookValueAmt>
        <EOYFMVAmt>922767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV</StockNm>
        <EOYBookValueAmt>565437</EOYBookValueAmt>
        <EOYFMVAmt>565437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP</StockNm>
        <EOYBookValueAmt>553888</EOYBookValueAmt>
        <EOYFMVAmt>553888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEPPEL CORP</StockNm>
        <EOYBookValueAmt>679528</EOYBookValueAmt>
        <EOYFMVAmt>679528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>427731</EOYBookValueAmt>
        <EOYFMVAmt>427731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>1195714</EOYBookValueAmt>
        <EOYFMVAmt>1195714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER</StockNm>
        <EOYBookValueAmt>426824</EOYBookValueAmt>
        <EOYFMVAmt>426824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>91165</EOYBookValueAmt>
        <EOYFMVAmt>91165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSN HLDGS INC</StockNm>
        <EOYBookValueAmt>169461</EOYBookValueAmt>
        <EOYFMVAmt>169461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOC HLDG</StockNm>
        <EOYBookValueAmt>49478</EOYBookValueAmt>
        <EOYFMVAmt>49478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
        <EOYBookValueAmt>116203</EOYBookValueAmt>
        <EOYFMVAmt>116203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>1492147</EOYBookValueAmt>
        <EOYFMVAmt>1492147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA ELECTRIC PWR</StockNm>
        <EOYBookValueAmt>873564</EOYBookValueAmt>
        <EOYFMVAmt>873564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>1406995</EOYBookValueAmt>
        <EOYFMVAmt>1406995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROTON EDUCACIONAL SA</StockNm>
        <EOYBookValueAmt>104036</EOYBookValueAmt>
        <EOYFMVAmt>104036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP</StockNm>
        <EOYBookValueAmt>524016</EOYBookValueAmt>
        <EOYFMVAmt>524016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP</StockNm>
        <EOYBookValueAmt>940510</EOYBookValueAmt>
        <EOYFMVAmt>940510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>249439</EOYBookValueAmt>
        <EOYFMVAmt>249439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAFARGEHOLCIM LTD</StockNm>
        <EOYBookValueAmt>917930</EOYBookValueAmt>
        <EOYFMVAmt>917930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>275004</EOYBookValueAmt>
        <EOYFMVAmt>275004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATAM AIRLINES GROUP SA</StockNm>
        <EOYBookValueAmt>85539</EOYBookValueAmt>
        <EOYFMVAmt>85539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>110743</EOYBookValueAmt>
        <EOYFMVAmt>110743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENDLEASE GROUP</StockNm>
        <EOYBookValueAmt>916730</EOYBookValueAmt>
        <EOYFMVAmt>916730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LG DISPLAY CO LTD</StockNm>
        <EOYBookValueAmt>261365</EOYBookValueAmt>
        <EOYFMVAmt>261365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>623493</EOYBookValueAmt>
        <EOYFMVAmt>623493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>851376</EOYBookValueAmt>
        <EOYFMVAmt>851376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>1939892</EOYBookValueAmt>
        <EOYFMVAmt>1939892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>175732</EOYBookValueAmt>
        <EOYFMVAmt>175732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>237070</EOYBookValueAmt>
        <EOYFMVAmt>237070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>473364</EOYBookValueAmt>
        <EOYFMVAmt>473364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>1137996</EOYBookValueAmt>
        <EOYFMVAmt>1137996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGMEIN INC</StockNm>
        <EOYBookValueAmt>65564</EOYBookValueAmt>
        <EOYFMVAmt>65564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>586945</EOYBookValueAmt>
        <EOYFMVAmt>586945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO</StockNm>
        <EOYBookValueAmt>1489394</EOYBookValueAmt>
        <EOYFMVAmt>1489394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>1005014</EOYBookValueAmt>
        <EOYFMVAmt>1005014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>246943</EOYBookValueAmt>
        <EOYFMVAmt>246943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>105663</EOYBookValueAmt>
        <EOYFMVAmt>105663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC</StockNm>
        <EOYBookValueAmt>1192130</EOYBookValueAmt>
        <EOYFMVAmt>1192130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>323099</EOYBookValueAmt>
        <EOYFMVAmt>323099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC</StockNm>
        <EOYBookValueAmt>147163</EOYBookValueAmt>
        <EOYFMVAmt>147163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>834760</EOYBookValueAmt>
        <EOYFMVAmt>834760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP HLDG CO</StockNm>
        <EOYBookValueAmt>664707</EOYBookValueAmt>
        <EOYFMVAmt>664707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKS &amp; SPENCER GROUP</StockNm>
        <EOYBookValueAmt>164723</EOYBookValueAmt>
        <EOYFMVAmt>164723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>785928</EOYBookValueAmt>
        <EOYFMVAmt>785928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>4748120</EOYBookValueAmt>
        <EOYFMVAmt>4748120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP</StockNm>
        <EOYBookValueAmt>323341</EOYBookValueAmt>
        <EOYFMVAmt>323341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>615107</EOYBookValueAmt>
        <EOYFMVAmt>615107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>921677</EOYBookValueAmt>
        <EOYFMVAmt>921677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MELLANOX TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>88937</EOYBookValueAmt>
        <EOYFMVAmt>88937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>2706795</EOYBookValueAmt>
        <EOYFMVAmt>2706795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>532269</EOYBookValueAmt>
        <EOYFMVAmt>532269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>171853</EOYBookValueAmt>
        <EOYFMVAmt>171853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN</StockNm>
        <EOYBookValueAmt>769545</EOYBookValueAmt>
        <EOYFMVAmt>769545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>464671</EOYBookValueAmt>
        <EOYFMVAmt>464671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMER APT CMNTYS INC</StockNm>
        <EOYBookValueAmt>272312</EOYBookValueAmt>
        <EOYFMVAmt>272312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI CORP</StockNm>
        <EOYBookValueAmt>413493</EOYBookValueAmt>
        <EOYFMVAmt>413493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC CORP</StockNm>
        <EOYBookValueAmt>785381</EOYBookValueAmt>
        <EOYFMVAmt>785381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI TANABE PHARMA CORP</StockNm>
        <EOYBookValueAmt>149075</EOYBookValueAmt>
        <EOYFMVAmt>149075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>1367125</EOYBookValueAmt>
        <EOYFMVAmt>1367125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; CO</StockNm>
        <EOYBookValueAmt>619808</EOYBookValueAmt>
        <EOYFMVAmt>619808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINL GROUP INC</StockNm>
        <EOYBookValueAmt>630357</EOYBookValueAmt>
        <EOYFMVAmt>630357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MMC NORILSK NICKEL PJSC</StockNm>
        <EOYBookValueAmt>769786</EOYBookValueAmt>
        <EOYFMVAmt>769786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELESYSTEMS PJSC</StockNm>
        <EOYBookValueAmt>264865</EOYBookValueAmt>
        <EOYFMVAmt>264865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOMO INC</StockNm>
        <EOYBookValueAmt>105705</EOYBookValueAmt>
        <EOYFMVAmt>105705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>325952</EOYBookValueAmt>
        <EOYFMVAmt>325952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MR PRICE GROUP LTD</StockNm>
        <EOYBookValueAmt>67402</EOYBookValueAmt>
        <EOYFMVAmt>67402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERSICHERUNGS AG</StockNm>
        <EOYBookValueAmt>760454</EOYBookValueAmt>
        <EOYFMVAmt>760454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG CO LTD</StockNm>
        <EOYBookValueAmt>657034</EOYBookValueAmt>
        <EOYFMVAmt>657034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYLAN NV</StockNm>
        <EOYBookValueAmt>91434</EOYBookValueAmt>
        <EOYFMVAmt>91434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>117008</EOYBookValueAmt>
        <EOYFMVAmt>117008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS</StockNm>
        <EOYBookValueAmt>1306210</EOYBookValueAmt>
        <EOYFMVAmt>1306210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID</StockNm>
        <EOYBookValueAmt>1421159</EOYBookValueAmt>
        <EOYFMVAmt>1421159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENT CORP</StockNm>
        <EOYBookValueAmt>413125</EOYBookValueAmt>
        <EOYFMVAmt>413125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LIMITED</StockNm>
        <EOYBookValueAmt>314706</EOYBookValueAmt>
        <EOYFMVAmt>314706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>327941</EOYBookValueAmt>
        <EOYFMVAmt>327941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>121029</EOYBookValueAmt>
        <EOYFMVAmt>121029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC</StockNm>
        <EOYBookValueAmt>600454</EOYBookValueAmt>
        <EOYFMVAmt>600454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL ED &amp; TECHNOLOGY GP INC</StockNm>
        <EOYBookValueAmt>966100</EOYBookValueAmt>
        <EOYFMVAmt>966100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWCREST MINING</StockNm>
        <EOYBookValueAmt>140066</EOYBookValueAmt>
        <EOYFMVAmt>140066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP</StockNm>
        <EOYBookValueAmt>243105</EOYBookValueAmt>
        <EOYFMVAmt>243105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MNG CORP HLDG CO</StockNm>
        <EOYBookValueAmt>316311</EOYBookValueAmt>
        <EOYFMVAmt>316311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP</StockNm>
        <EOYBookValueAmt>1412876</EOYBookValueAmt>
        <EOYFMVAmt>1412876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>2282131</EOYBookValueAmt>
        <EOYFMVAmt>2282131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD</StockNm>
        <EOYBookValueAmt>561188</EOYBookValueAmt>
        <EOYFMVAmt>561188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TEL &amp; TEL CORP</StockNm>
        <EOYBookValueAmt>1593492</EOYBookValueAmt>
        <EOYFMVAmt>1593492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR CO</StockNm>
        <EOYBookValueAmt>1014613</EOYBookValueAmt>
        <EOYFMVAmt>1014613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO CORP</StockNm>
        <EOYBookValueAmt>492803</EOYBookValueAmt>
        <EOYFMVAmt>492803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP NV</StockNm>
        <EOYBookValueAmt>398329</EOYBookValueAmt>
        <EOYFMVAmt>398329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOAH HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>219082</EOYBookValueAmt>
        <EOYFMVAmt>219082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HLDGS INC</StockNm>
        <EOYBookValueAmt>462604</EOYBookValueAmt>
        <EOYFMVAmt>462604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CRP</StockNm>
        <EOYBookValueAmt>1289184</EOYBookValueAmt>
        <EOYFMVAmt>1289184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS</StockNm>
        <EOYBookValueAmt>784663</EOYBookValueAmt>
        <EOYFMVAmt>784663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP</StockNm>
        <EOYBookValueAmt>199401</EOYBookValueAmt>
        <EOYFMVAmt>199401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP HOLDING CO</StockNm>
        <EOYBookValueAmt>925254</EOYBookValueAmt>
        <EOYFMVAmt>925254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>2364855</EOYBookValueAmt>
        <EOYFMVAmt>2364855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK AS</StockNm>
        <EOYBookValueAmt>1189020</EOYBookValueAmt>
        <EOYFMVAmt>1189020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES AS</StockNm>
        <EOYBookValueAmt>331234</EOYBookValueAmt>
        <EOYFMVAmt>331234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTT DOCOMO INC</StockNm>
        <EOYBookValueAmt>2152490</EOYBookValueAmt>
        <EOYFMVAmt>2152490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>372938</EOYBookValueAmt>
        <EOYFMVAmt>372938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>748604</EOYBookValueAmt>
        <EOYFMVAmt>748604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FGHT LINES INC</StockNm>
        <EOYBookValueAmt>723201</EOYBookValueAmt>
        <EOYFMVAmt>723201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORPORATION</StockNm>
        <EOYBookValueAmt>270699</EOYBookValueAmt>
        <EOYFMVAmt>270699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP</StockNm>
        <EOYBookValueAmt>344975</EOYBookValueAmt>
        <EOYFMVAmt>344975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CRP</StockNm>
        <EOYBookValueAmt>81669</EOYBookValueAmt>
        <EOYFMVAmt>81669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>315338</EOYBookValueAmt>
        <EOYFMVAmt>315338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>657155</EOYBookValueAmt>
        <EOYFMVAmt>657155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORBOTECH</StockNm>
        <EOYBookValueAmt>198440</EOYBookValueAmt>
        <EOYFMVAmt>198440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>501454</EOYBookValueAmt>
        <EOYFMVAmt>501454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION</StockNm>
        <EOYBookValueAmt>609957</EOYBookValueAmt>
        <EOYFMVAmt>609957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD</StockNm>
        <EOYBookValueAmt>792225</EOYBookValueAmt>
        <EOYFMVAmt>792225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS RESORTS INC</StockNm>
        <EOYBookValueAmt>618849</EOYBookValueAmt>
        <EOYFMVAmt>618849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK24 CO LTD</StockNm>
        <EOYBookValueAmt>366980</EOYBookValueAmt>
        <EOYFMVAmt>366980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>401693</EOYBookValueAmt>
        <EOYFMVAmt>401693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSPECTA INC</StockNm>
        <EOYBookValueAmt>9001</EOYBookValueAmt>
        <EOYFMVAmt>9001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEUGEOT SA</StockNm>
        <EOYBookValueAmt>292519</EOYBookValueAmt>
        <EOYFMVAmt>292519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>3551050</EOYBookValueAmt>
        <EOYFMVAmt>3551050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>586775</EOYBookValueAmt>
        <EOYFMVAmt>586775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GROUP CO CHINA LTD</StockNm>
        <EOYBookValueAmt>280342</EOYBookValueAmt>
        <EOYFMVAmt>280342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CP</StockNm>
        <EOYBookValueAmt>877862</EOYBookValueAmt>
        <EOYFMVAmt>877862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLDT INC</StockNm>
        <EOYBookValueAmt>241095</EOYBookValueAmt>
        <EOYFMVAmt>241095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORSCHE AUTOMOBIL HOLDING SE</StockNm>
        <EOYBookValueAmt>125999</EOYBookValueAmt>
        <EOYFMVAmt>125999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO</StockNm>
        <EOYBookValueAmt>1017668</EOYBookValueAmt>
        <EOYFMVAmt>1017668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES</StockNm>
        <EOYBookValueAmt>175719</EOYBookValueAmt>
        <EOYFMVAmt>175719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUP INC</StockNm>
        <EOYBookValueAmt>387741</EOYBookValueAmt>
        <EOYFMVAmt>387741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO</StockNm>
        <EOYBookValueAmt>3987851</EOYBookValueAmt>
        <EOYFMVAmt>3987851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>943383</EOYBookValueAmt>
        <EOYFMVAmt>943383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>652793</EOYBookValueAmt>
        <EOYFMVAmt>652793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GROUP INC</StockNm>
        <EOYBookValueAmt>553311</EOYBookValueAmt>
        <EOYFMVAmt>553311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>919917</EOYBookValueAmt>
        <EOYFMVAmt>919917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INS GROUP LTD</StockNm>
        <EOYBookValueAmt>1106061</EOYBookValueAmt>
        <EOYFMVAmt>1106061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>117050</EOYBookValueAmt>
        <EOYFMVAmt>117050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>643191</EOYBookValueAmt>
        <EOYFMVAmt>643191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANDGOLD RES LTD</StockNm>
        <EOYBookValueAmt>413511</EOYBookValueAmt>
        <EOYFMVAmt>413511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>1331976</EOYBookValueAmt>
        <EOYFMVAmt>1331976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>414828</EOYBookValueAmt>
        <EOYFMVAmt>414828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC</StockNm>
        <EOYBookValueAmt>1597780</EOYBookValueAmt>
        <EOYFMVAmt>1597780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA CORP</StockNm>
        <EOYBookValueAmt>349992</EOYBookValueAmt>
        <EOYFMVAmt>349992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT INC</StockNm>
        <EOYBookValueAmt>94865</EOYBookValueAmt>
        <EOYFMVAmt>94865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CTRS CORP</StockNm>
        <EOYBookValueAmt>288113</EOYBookValueAmt>
        <EOYFMVAmt>288113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP</StockNm>
        <EOYBookValueAmt>113187</EOYBookValueAmt>
        <EOYFMVAmt>113187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>566356</EOYBookValueAmt>
        <EOYFMVAmt>566356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL AND ALUMINUM CO</StockNm>
        <EOYBookValueAmt>212810</EOYBookValueAmt>
        <EOYFMVAmt>212810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>880035</EOYBookValueAmt>
        <EOYFMVAmt>880035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>429422</EOYBookValueAmt>
        <EOYFMVAmt>429422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>325429</EOYBookValueAmt>
        <EOYFMVAmt>325429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>860037</EOYBookValueAmt>
        <EOYFMVAmt>860037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO</StockNm>
        <EOYBookValueAmt>727731</EOYBookValueAmt>
        <EOYFMVAmt>727731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>237810</EOYBookValueAmt>
        <EOYFMVAmt>237810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD</StockNm>
        <EOYBookValueAmt>2536166</EOYBookValueAmt>
        <EOYFMVAmt>2536166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>333454</EOYBookValueAmt>
        <EOYFMVAmt>333454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>677073</EOYBookValueAmt>
        <EOYFMVAmt>677073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>900045</EOYBookValueAmt>
        <EOYFMVAmt>900045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>3405066</EOYBookValueAmt>
        <EOYFMVAmt>3405066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BK SCOTLAND GROUP PLC</StockNm>
        <EOYBookValueAmt>211364</EOYBookValueAmt>
        <EOYFMVAmt>211364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC</StockNm>
        <EOYBookValueAmt>359198</EOYBookValueAmt>
        <EOYFMVAmt>359198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV</StockNm>
        <EOYBookValueAmt>32199</EOYBookValueAmt>
        <EOYFMVAmt>32199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL MAIL PLC</StockNm>
        <EOYBookValueAmt>345756</EOYBookValueAmt>
        <EOYFMVAmt>345756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>386554</EOYBookValueAmt>
        <EOYFMVAmt>386554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU CO</StockNm>
        <EOYBookValueAmt>532579</EOYBookValueAmt>
        <EOYFMVAmt>532579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>626962</EOYBookValueAmt>
        <EOYFMVAmt>626962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAINSBURY</StockNm>
        <EOYBookValueAmt>1078491</EOYBookValueAmt>
        <EOYFMVAmt>1078491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>1813438</EOYBookValueAmt>
        <EOYFMVAmt>1813438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM</StockNm>
        <EOYBookValueAmt>148048</EOYBookValueAmt>
        <EOYFMVAmt>148048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
        <EOYBookValueAmt>2371753</EOYBookValueAmt>
        <EOYFMVAmt>2371753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTEN PHARMACEUTICAL CO</StockNm>
        <EOYBookValueAmt>488298</EOYBookValueAmt>
        <EOYFMVAmt>488298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>1047070</EOYBookValueAmt>
        <EOYFMVAmt>1047070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>497011</EOYBookValueAmt>
        <EOYFMVAmt>497011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK OF RUSSIA</StockNm>
        <EOYBookValueAmt>801013</EOYBookValueAmt>
        <EOYFMVAmt>801013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD</StockNm>
        <EOYBookValueAmt>1056093</EOYBookValueAmt>
        <EOYFMVAmt>1056093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO</StockNm>
        <EOYBookValueAmt>151361</EOYBookValueAmt>
        <EOYFMVAmt>151361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP</StockNm>
        <EOYBookValueAmt>383310</EOYBookValueAmt>
        <EOYFMVAmt>383310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMICONDUCTOR MANUFACTURING INTL CO</StockNm>
        <EOYBookValueAmt>108953</EOYBookValueAmt>
        <EOYFMVAmt>108953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp;I HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>1561359</EOYBookValueAmt>
        <EOYFMVAmt>1561359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA</StockNm>
        <EOYBookValueAmt>1216225</EOYBookValueAmt>
        <EOYFMVAmt>1216225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHAW COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>882356</EOYBookValueAmt>
        <EOYFMVAmt>882356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>914400</EOYBookValueAmt>
        <EOYFMVAmt>914400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC</StockNm>
        <EOYBookValueAmt>854803</EOYBookValueAmt>
        <EOYFMVAmt>854803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO</StockNm>
        <EOYBookValueAmt>1366258</EOYBookValueAmt>
        <EOYFMVAmt>1366258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPRITE HLDGS LTD</StockNm>
        <EOYBookValueAmt>757220</EOYBookValueAmt>
        <EOYFMVAmt>757220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINA CORP</StockNm>
        <EOYBookValueAmt>87739</EOYBookValueAmt>
        <EOYFMVAmt>87739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE</StockNm>
        <EOYBookValueAmt>509789</EOYBookValueAmt>
        <EOYFMVAmt>509789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICATNS LTD</StockNm>
        <EOYBookValueAmt>1301172</EOYBookValueAmt>
        <EOYFMVAmt>1301172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM LTD</StockNm>
        <EOYBookValueAmt>770446</EOYBookValueAmt>
        <EOYFMVAmt>770446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SL GREEN RLTY CORP</StockNm>
        <EOYBookValueAmt>362310</EOYBookValueAmt>
        <EOYFMVAmt>362310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN</StockNm>
        <EOYBookValueAmt>681221</EOYBookValueAmt>
        <EOYFMVAmt>681221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW</StockNm>
        <EOYBookValueAmt>558484</EOYBookValueAmt>
        <EOYFMVAmt>558484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE FRANCE</StockNm>
        <EOYBookValueAmt>617506</EOYBookValueAmt>
        <EOYFMVAmt>617506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE</StockNm>
        <EOYBookValueAmt>292956</EOYBookValueAmt>
        <EOYFMVAmt>292956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODS CO</StockNm>
        <EOYBookValueAmt>88988</EOYBookValueAmt>
        <EOYFMVAmt>88988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH32 LTD</StockNm>
        <EOYBookValueAmt>1101723</EOYBookValueAmt>
        <EOYFMVAmt>1101723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>1204199</EOYBookValueAmt>
        <EOYFMVAmt>1204199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>327434</EOYBookValueAmt>
        <EOYFMVAmt>327434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLNS CO</StockNm>
        <EOYBookValueAmt>509767</EOYBookValueAmt>
        <EOYFMVAmt>509767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPARK NEW ZEALAND</StockNm>
        <EOYBookValueAmt>1032636</EOYBookValueAmt>
        <EOYFMVAmt>1032636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BK GROUP LTD</StockNm>
        <EOYBookValueAmt>91679</EOYBookValueAmt>
        <EOYFMVAmt>91679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP</StockNm>
        <EOYBookValueAmt>970743</EOYBookValueAmt>
        <EOYFMVAmt>970743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO CORP</StockNm>
        <EOYBookValueAmt>412493</EOYBookValueAmt>
        <EOYFMVAmt>412493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAP CORP</StockNm>
        <EOYBookValueAmt>105791</EOYBookValueAmt>
        <EOYFMVAmt>105791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>1096070</EOYBookValueAmt>
        <EOYFMVAmt>1096070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBARU CO LTD</StockNm>
        <EOYBookValueAmt>567427</EOYBookValueAmt>
        <EOYFMVAmt>567427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CORP</StockNm>
        <EOYBookValueAmt>555861</EOYBookValueAmt>
        <EOYFMVAmt>555861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINL GROUP INC</StockNm>
        <EOYBookValueAmt>943278</EOYBookValueAmt>
        <EOYFMVAmt>943278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TRUST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>579873</EOYBookValueAmt>
        <EOYFMVAmt>579873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CMNTYS INC</StockNm>
        <EOYBookValueAmt>627607</EOYBookValueAmt>
        <EOYFMVAmt>627607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PROPERTIES LTD</StockNm>
        <EOYBookValueAmt>1536939</EOYBookValueAmt>
        <EOYFMVAmt>1536939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BANKS INC</StockNm>
        <EOYBookValueAmt>304682</EOYBookValueAmt>
        <EOYFMVAmt>304682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC</StockNm>
        <EOYBookValueAmt>48850</EOYBookValueAmt>
        <EOYFMVAmt>48850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD</StockNm>
        <EOYBookValueAmt>971914</EOYBookValueAmt>
        <EOYFMVAmt>971914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG</StockNm>
        <EOYBookValueAmt>161445</EOYBookValueAmt>
        <EOYFMVAmt>161445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>634416</EOYBookValueAmt>
        <EOYFMVAmt>634416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>1771989</EOYBookValueAmt>
        <EOYFMVAmt>1771989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>764210</EOYBookValueAmt>
        <EOYFMVAmt>764210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD</StockNm>
        <EOYBookValueAmt>2260359</EOYBookValueAmt>
        <EOYFMVAmt>2260359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO LTD</StockNm>
        <EOYBookValueAmt>1031185</EOYBookValueAmt>
        <EOYFMVAmt>1031185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAL EDUCATION GROUP</StockNm>
        <EOYBookValueAmt>975862</EOYBookValueAmt>
        <EOYFMVAmt>975862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>699086</EOYBookValueAmt>
        <EOYFMVAmt>699086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARO PHARMACEUTICALS INDS LTD</StockNm>
        <EOYBookValueAmt>465074</EOYBookValueAmt>
        <EOYFMVAmt>465074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TATA MOTORS LIMITED</StockNm>
        <EOYBookValueAmt>314853</EOYBookValueAmt>
        <EOYFMVAmt>314853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP</StockNm>
        <EOYBookValueAmt>334801</EOYBookValueAmt>
        <EOYFMVAmt>334801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA BRASIL SA</StockNm>
        <EOYBookValueAmt>313404</EOYBookValueAmt>
        <EOYFMVAmt>313404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEKOMUNIKASI INDONESIA (PERSERO)</StockNm>
        <EOYBookValueAmt>592768</EOYBookValueAmt>
        <EOYFMVAmt>592768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELIA COMPANY AB</StockNm>
        <EOYBookValueAmt>124141</EOYBookValueAmt>
        <EOYFMVAmt>124141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA CORP LTD</StockNm>
        <EOYBookValueAmt>953294</EOYBookValueAmt>
        <EOYFMVAmt>953294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS CORP</StockNm>
        <EOYBookValueAmt>341287</EOYBookValueAmt>
        <EOYFMVAmt>341287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENAGA NASIONAL BERHAD</StockNm>
        <EOYBookValueAmt>843233</EOYBookValueAmt>
        <EOYFMVAmt>843233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>2668467</EOYBookValueAmt>
        <EOYFMVAmt>2668467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>1479555</EOYBookValueAmt>
        <EOYFMVAmt>1479555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>111586</EOYBookValueAmt>
        <EOYFMVAmt>111586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>1087995</EOYBookValueAmt>
        <EOYFMVAmt>1087995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>2224833</EOYBookValueAmt>
        <EOYFMVAmt>2224833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>774954</EOYBookValueAmt>
        <EOYFMVAmt>774954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDS INC</StockNm>
        <EOYBookValueAmt>841617</EOYBookValueAmt>
        <EOYFMVAmt>841617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO-DOMINION BANK</StockNm>
        <EOYBookValueAmt>2301902</EOYBookValueAmt>
        <EOYFMVAmt>2301902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>711774</EOYBookValueAmt>
        <EOYFMVAmt>711774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO INC</StockNm>
        <EOYBookValueAmt>455950</EOYBookValueAmt>
        <EOYFMVAmt>455950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
        <EOYBookValueAmt>208337</EOYBookValueAmt>
        <EOYFMVAmt>208337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURQUOISE HILL RES LTD</StockNm>
        <EOYBookValueAmt>468444</EOYBookValueAmt>
        <EOYFMVAmt>468444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP</StockNm>
        <EOYBookValueAmt>525963</EOYBookValueAmt>
        <EOYFMVAmt>525963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>490460</EOYBookValueAmt>
        <EOYFMVAmt>490460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE</StockNm>
        <EOYBookValueAmt>339972</EOYBookValueAmt>
        <EOYFMVAmt>339972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP</StockNm>
        <EOYBookValueAmt>1083715</EOYBookValueAmt>
        <EOYFMVAmt>1083715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>2435195</EOYBookValueAmt>
        <EOYFMVAmt>2435195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>168886</EOYBookValueAmt>
        <EOYFMVAmt>168886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICROELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>876724</EOYBookValueAmt>
        <EOYFMVAmt>876724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD</StockNm>
        <EOYBookValueAmt>1433287</EOYBookValueAmt>
        <EOYFMVAmt>1433287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>104551</EOYBookValueAmt>
        <EOYFMVAmt>104551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITIES GROUP PLC</StockNm>
        <EOYBookValueAmt>363804</EOYBookValueAmt>
        <EOYFMVAmt>363804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>4143302</EOYBookValueAmt>
        <EOYFMVAmt>4143302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM KYMMENE CORP</StockNm>
        <EOYBookValueAmt>902641</EOYBookValueAmt>
        <EOYFMVAmt>902641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP</StockNm>
        <EOYBookValueAmt>1036495</EOYBookValueAmt>
        <EOYFMVAmt>1036495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>427585</EOYBookValueAmt>
        <EOYFMVAmt>427585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MED SYS INC</StockNm>
        <EOYBookValueAmt>774774</EOYBookValueAmt>
        <EOYFMVAmt>774774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEDANTA LIMITED</StockNm>
        <EOYBookValueAmt>152524</EOYBookValueAmt>
        <EOYFMVAmt>152524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>521719</EOYBookValueAmt>
        <EOYFMVAmt>521719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEREIT INC</StockNm>
        <EOYBookValueAmt>164945</EOYBookValueAmt>
        <EOYFMVAmt>164945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>2755730</EOYBookValueAmt>
        <EOYFMVAmt>2755730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HLDGS LTD</StockNm>
        <EOYBookValueAmt>132934</EOYBookValueAmt>
        <EOYFMVAmt>132934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>1309666</EOYBookValueAmt>
        <EOYFMVAmt>1309666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>232791</EOYBookValueAmt>
        <EOYFMVAmt>232791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP</StockNm>
        <EOYBookValueAmt>995446</EOYBookValueAmt>
        <EOYFMVAmt>995446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
        <EOYBookValueAmt>869098</EOYBookValueAmt>
        <EOYFMVAmt>869098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC</StockNm>
        <EOYBookValueAmt>118722</EOYBookValueAmt>
        <EOYFMVAmt>118722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>1704006</EOYBookValueAmt>
        <EOYFMVAmt>1704006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART DE MEXICO SAB DE CV</StockNm>
        <EOYBookValueAmt>1052492</EOYBookValueAmt>
        <EOYFMVAmt>1052492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>5307987</EOYBookValueAmt>
        <EOYFMVAmt>5307987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>1013334</EOYBookValueAmt>
        <EOYFMVAmt>1013334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>724985</EOYBookValueAmt>
        <EOYFMVAmt>724985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEIBO CORP</StockNm>
        <EOYBookValueAmt>228024</EOYBookValueAmt>
        <EOYFMVAmt>228024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLCARE HEALTH PLANS INC</StockNm>
        <EOYBookValueAmt>148729</EOYBookValueAmt>
        <EOYFMVAmt>148729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>696549</EOYBookValueAmt>
        <EOYFMVAmt>696549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY CO</StockNm>
        <EOYBookValueAmt>793740</EOYBookValueAmt>
        <EOYFMVAmt>793740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>82132</EOYBookValueAmt>
        <EOYFMVAmt>82132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CHEM CORP</StockNm>
        <EOYBookValueAmt>371969</EOYBookValueAmt>
        <EOYFMVAmt>371969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK CO</StockNm>
        <EOYBookValueAmt>459980</EOYBookValueAmt>
        <EOYFMVAmt>459980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHARF HLDGS LTD</StockNm>
        <EOYBookValueAmt>261611</EOYBookValueAmt>
        <EOYFMVAmt>261611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>435729</EOYBookValueAmt>
        <EOYFMVAmt>435729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>180859</EOYBookValueAmt>
        <EOYFMVAmt>180859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO</StockNm>
        <EOYBookValueAmt>694914</EOYBookValueAmt>
        <EOYFMVAmt>694914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WM MORRISON SUPERMARKETS PLC</StockNm>
        <EOYBookValueAmt>1074904</EOYBookValueAmt>
        <EOYFMVAmt>1074904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI BANK</StockNm>
        <EOYBookValueAmt>738256</EOYBookValueAmt>
        <EOYFMVAmt>738256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>505741</EOYBookValueAmt>
        <EOYFMVAmt>505741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WR BERKLEY CORPORATION</StockNm>
        <EOYBookValueAmt>297750</EOYBookValueAmt>
        <EOYFMVAmt>297750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>548708</EOYBookValueAmt>
        <EOYFMVAmt>548708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XL GROUP LTD</StockNm>
        <EOYBookValueAmt>215743</EOYBookValueAmt>
        <EOYFMVAmt>215743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAHOO JAPAN CORP</StockNm>
        <EOYBookValueAmt>634285</EOYBookValueAmt>
        <EOYFMVAmt>634285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMANA GOLD INC</StockNm>
        <EOYBookValueAmt>186044</EOYBookValueAmt>
        <EOYFMVAmt>186044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YY INC</StockNm>
        <EOYBookValueAmt>214403</EOYBookValueAmt>
        <EOYFMVAmt>214403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC</StockNm>
        <EOYBookValueAmt>203415</EOYBookValueAmt>
        <EOYFMVAmt>203415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDGS INC</StockNm>
        <EOYBookValueAmt>479972</EOYBookValueAmt>
        <EOYFMVAmt>479972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG</StockNm>
        <EOYBookValueAmt>1502750</EOYBookValueAmt>
        <EOYFMVAmt>1502750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>143151425</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>143151425</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>11327793</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>11327793</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1531251</BookValueAmt>
        <EOYFMVAmt>1531251</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARAVT GLOBAL FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3298306</BookValueAmt>
        <EOYFMVAmt>3298306</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ENERGY PARTNERS II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3356010</BookValueAmt>
        <EOYFMVAmt>3356010</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARMEL PARTNERS INVESTMENT FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2528849</BookValueAmt>
        <EOYFMVAmt>2528849</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARTICA CAPITAL PARTNERS (CAYMAN) LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9382909</BookValueAmt>
        <EOYFMVAmt>9382909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CENTERBRIDGE CAPITAL PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3375159</BookValueAmt>
        <EOYFMVAmt>3375159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26807606</BookValueAmt>
        <EOYFMVAmt>26807606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DARSANA OVERSEAS FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6647744</BookValueAmt>
        <EOYFMVAmt>6647744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DE SHAW ORIENTEER INTERNATIONAL FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88545385</BookValueAmt>
        <EOYFMVAmt>88545385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4066250</BookValueAmt>
        <EOYFMVAmt>4066250</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FINEPOINT CAPITAL PARTNERS II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5103247</BookValueAmt>
        <EOYFMVAmt>5103247</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5667060</BookValueAmt>
        <EOYFMVAmt>5667060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GGV DISCOVERY I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4582524</BookValueAmt>
        <EOYFMVAmt>4582524</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSO ALPHA OVERSEAS FEEDER FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6095164</BookValueAmt>
        <EOYFMVAmt>6095164</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HELLMAN &amp; FRIEDMAN CAPITAL PARTNERS VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4367570</BookValueAmt>
        <EOYFMVAmt>4367570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIMALAYA CAPITAL INVESTORS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17497348</BookValueAmt>
        <EOYFMVAmt>17497348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ ACCESS LIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3874056</BookValueAmt>
        <EOYFMVAmt>3874056</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ ACCESS LP (SERIES XLVII)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7086032</BookValueAmt>
        <EOYFMVAmt>7086032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ ACCESS LP (SERIES XXXVII)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12966021</BookValueAmt>
        <EOYFMVAmt>12966021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ ACCESS XXV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4710104</BookValueAmt>
        <EOYFMVAmt>4710104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ STRATEGIC PARTNERS II-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29097072</BookValueAmt>
        <EOYFMVAmt>29097072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ STRATEGIC PARTNERS III-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6825321</BookValueAmt>
        <EOYFMVAmt>6825321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICQ CPE I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5723736</BookValueAmt>
        <EOYFMVAmt>5723736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICQ HOLDINGS 2-C LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50705014</BookValueAmt>
        <EOYFMVAmt>50705014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICQ OPPORTUNITIES FUND 2 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1814871</BookValueAmt>
        <EOYFMVAmt>1814871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICQ OPPORTUNITIES FUND 4 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6099381</BookValueAmt>
        <EOYFMVAmt>6099381</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IGUAZU INVESTORS (CAYMAN) SPC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6156303</BookValueAmt>
        <EOYFMVAmt>6156303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPOSSIBLE FOODS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39246466</BookValueAmt>
        <EOYFMVAmt>39246466</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSTITUTIONAL VENTURE PARTNERS XV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4326212</BookValueAmt>
        <EOYFMVAmt>4326212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IPI DATA CENTER PARTNERS FUND I-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2564917</BookValueAmt>
        <EOYFMVAmt>2564917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IREP OPPORTUNITIES FUND I A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3268721</BookValueAmt>
        <EOYFMVAmt>3268721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISP CO-INVEST LP (SERIES F)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2538915</BookValueAmt>
        <EOYFMVAmt>2538915</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISP CO-INVEST LP (SERIES PS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4030160</BookValueAmt>
        <EOYFMVAmt>4030160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JUNTO OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6163886</BookValueAmt>
        <EOYFMVAmt>6163886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEAD EDGE CAPITAL III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1607313</BookValueAmt>
        <EOYFMVAmt>1607313</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>255097</BookValueAmt>
        <EOYFMVAmt>255097</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARCATO INTERNATIONAL LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1848512</BookValueAmt>
        <EOYFMVAmt>1848512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MYRIAD OPPORTUNITIES OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11767135</BookValueAmt>
        <EOYFMVAmt>11767135</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWL ROCK CAPITAL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3887452</BookValueAmt>
        <EOYFMVAmt>3887452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PANNING OVERSEAS FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1609232</BookValueAmt>
        <EOYFMVAmt>1609232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENINSULA INVESTMENTS GROUP III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7564024</BookValueAmt>
        <EOYFMVAmt>7564024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIME FINANCE PARTNERS IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2912467</BookValueAmt>
        <EOYFMVAmt>2912467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4646505</BookValueAmt>
        <EOYFMVAmt>4646505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHUNWEI CHINA INTERNET FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3181341</BookValueAmt>
        <EOYFMVAmt>3181341</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2891886</BookValueAmt>
        <EOYFMVAmt>2891886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRI ELEVEN REIT (SHORENSTEIN)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3528704</BookValueAmt>
        <EOYFMVAmt>3528704</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRS PARTNERS LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6489550</BookValueAmt>
        <EOYFMVAmt>6489550</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE VARDE FUND XI (B) (FEEDER) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5139327</BookValueAmt>
        <EOYFMVAmt>5139327</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP VIII HOLDING LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>103888</BookValueAmt>
        <EOYFMVAmt>103888</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7879719</BookValueAmt>
        <EOYFMVAmt>7879719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7647018</BookValueAmt>
        <EOYFMVAmt>7647018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12013505</BookValueAmt>
        <EOYFMVAmt>12013505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VMG PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2972588</BookValueAmt>
        <EOYFMVAmt>2972588</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWL ROCK CAPITAL HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>229302</BookValueAmt>
        <EOYFMVAmt>229302</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>151405</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>151405</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION OF PREMIUMS/DISCOUNTS</Desc>
        <RevenueAndExpensesPerBooksAmt>340360</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>340360</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>35636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>469749</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>469749</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ALTERNATIVE INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>22028247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5894440</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22028247</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN TRANSLATION GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>136475</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>136475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>136475</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>49656976</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <BOYBookValueAmt>1601000</BOYBookValueAmt>
        <EOYBookValueAmt>3101000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>2626464</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>377722</Amt>
        <NetInvestmentIncomeAmt>377722</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ALTERNATIVE INVESTMENTS</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>3052798</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER</CategoryTxt>
        <Amt>431130</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>431130</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>6012280</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>772087</Amt>
        <NetInvestmentIncomeAmt>916656</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>