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UNSP ADR 211673 211673 MICRON TECHNOLOGY 104689 104689 MICROSOFT CORP 1774258 1774258 MID AMER APT CMNTYS INC COM 285053 285053 MITSUBISHI CORP SPONSORED ADR 784390 784390 MITSUBISHI ELEC CORP ADR 737476 737476 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1135222 1135222 MITSUI &CO LTD ADR 915633 915633 MMC NORILSK NICKEL PJSC ADR 644584 644584 MOBILE TELESYSTEMS PJSC SPON ADR 251366 251366 MOTOROLA SOLUTIONS INC COM 905913 905913 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR 637727 637727 MURATA MFG CO LTD ADR 593795 593795 NASPERS SPONS ADR 1404860 1404860 NATIONAL GRID SPON ADR 1180011 1180011 NETEASE INC ADR 337006 337006 NETSCOUT SYS INC COM 88718 88718 NEW ORIENTAL ED & TECHNOLOGY GP INC 1366096 1366096 NEWMONT MNG CORP HLDG CO 144492 144492 NEXTERA ENERGY INC COM 1659139 1659139 NICE LTD ADR 425718 425718 NIPPON TEL & TEL CORP SPON ADR 1702080 1702080 NISSAN MOTOR CO SPONS ADR 885530 885530 NITTO DENKO CORP ADR 346419 346419 NORFOLK SOUTHERN CRP 615559 615559 NORSK HYDRO A S SPONSORED ADR 769235 769235 NORTHROP GRUMMAN CORP HOLDING CO 595310 595310 NOVARTIS A G SPONSORED ADR 2467874 2467874 NOVO-NORDISK A S ADR 1489227 1489227 NOVOZYMES A/S UNSP ADR 53537 53537 NTT DOCOMO INC ADS 1390927 1390927 NVIDIA CORP 435415 435415 O REILLY AUTOMOTIVE INC 400950 400950 OMRON CORP SPONSORED ADR 320673 320673 ONE GAS INC 138433 138433 ORACLE CORP COM 681152 681152 OTSUKA HLDGS CO LTD UNSP ADR 697405 697405 PARK24 CO LTD SPONSORED ADR 342685 342685 PATTERSON COMPANIES INC COM 338275 338275 PAYCHEX INC COM 982329 982329 PAYPAL HLDGS INC COM 247794 247794 PFIZER INC 2433763 2433763 PG&E CORP 200437 200437 PINNACLE WEST CAP CP 927989 927989 PLDT INC ADR 423402 423402 PNC FINL SVCS GROUP 378731 378731 POPULAR INC COM 635911 635911 PORSCHE AUTOMOBIL HOLDING SE UNSP ADR 110966 110966 POSCO ADR EACH REP 834325 834325 PPG INDUSTRIES 186272 186272 PPL CORP 159009 159009 PRAXAIR INC 717758 717758 PRICE T ROWE GROUP INC COM 17217 17217 PROCTER AND GAMBLE CO COM 1780910 1780910 PRUDENTIAL FINL INC 139609 139609 PUBLIC SERVICE ENTERPRISE GROUP INC 797922 797922 PUBLIC STORAGE COM 978214 978214 QUALCOMM INC 144345 144345 RANDGOLD RES LTD ADR 854081 854081 RAYTHEON CO COM 548548 548548 REALTY INCOME CORP 738639 738639 RECKITT BENCKISER GROUP PLC SPONSORED ADR 1788252 1788252 RED ELECTRICA CORP UNSP ADR 702350 702350 REGENCY CTRS CORP 290712 290712 REINSURANCE GROUP AMER INC COM NEW 544759 544759 RELX PLC SPON ADS 886512 886512 RENAISSANCERE HOLDINGS LTD COM 767139 767139 RENAULT SA UNSPON ADR 19524 19524 REPUBLIC SERVICES INC COM 816126 816126 RESMED INC 463872 463872 RITE AID CORP COM 425172 425172 ROBERT HALF INTL INC 175088 175088 ROCHE HLDG LTD SPONSORED ADR 1877374 1877374 ROCKWELL COLLINS INC 7040 7040 ROGERS COMMUNICATIONS INC CLASS B 282693 282693 ROLLINS INC COM 259852 259852 ROSS STORES INC COM 156160 156160 ROYAL BANK OF CANADA COM NPV 3106902 3106902 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 202972 202972 ROYAL GOLD INC COM 359504 359504 ROYAL KPN NV SPONSORED ADR 37822 37822 ROYAL MAIL PLC ADR 283496 283496 RYOHIN KEIKAKU CO 377878 377878 SAINSBURY(J) ADR 913747 913747 SALESFORCE COM INC 364846 364846 SANOFI SPONSORED ADR 1444870 1444870 SANTEN PHARMACEUTICAL CO ADR 284559 284559 SAP SE SPON ADR 1149381 1149381 SASOL SPON ADR 103639 103639 SBERBANK OF RUSSIA SPON ADR 569043 569043 SECOM LTD ADR 1043278 1043278 SEIKO EPSON CORP ADR 399789 399789 SEMICONDUCTOR MANUFACTURING INTL CO ADR 95543 95543 SEVEN &I HOLDINGS CO LTD UNSP ADR 1476909 1476909 SGS SA UNSPONSORED ADR 832933 832933 SHAW COMMUNICATIONS INC CLASS B 968696 968696 SHERWIN WILLIAMS CO 176533 176533 SHIN ETSU CHEM CO LTD ADR 730646 730646 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR 875193 875193 SHIRE PLC SPONSORED ADR 1056406 1056406 SHISEIDO SPONSORED ADR 1231419 1231419 SHOPRITE HLDGS LTD SPONSORED ADR 955491 955491 SILICONWARE PRECISION INDUSTRIES CO ADR 421230 421230 SIMON PPTY GRP INC 1280977 1280977 SINA CORP 32119 32119 SINGAPORE EXCHANGE UNSP ADR 248531 248531 SINGAPORE TELECOMMUNICATNS LTD SPON ADR 1266158 1266158 SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR 56828 56828 SK TELECOM LTD SPONSORED ADR 848085 848085 SMC CORP JAPAN SPONSORED ADR 552168 552168 SMITH & NEPHEW ADR 1022708 1022708 SOCIETE GENERALE FRANCE SPONSORED ADR 528778 528778 SONIC HEALTHCARE UNSP ADR 241663 241663 SOUTH32 LTD SPON ADR 997811 997811 SOUTHERN CO 963058 963058 SOUTHERN COPPER CORP DEL COM 205113 205113 SOUTHWEST AIRLNS CO 483636 483636 SPARK NEW ZEALAND 915505 915505 SPRINT CORPORATION 32274 32274 STATE STR CORP COM 210507 210507 STRYKER CORP 596754 596754 SUBARU CO LTD UNSPON ADR 289887 289887 SUMITOMO CORP SPONSORED ADR 506609 506609 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 954204 954204 SUMITOMO MITSUI TRUST HOLDINGS INC SPON ADR 273354 273354 SUN HUNG KAI PROPERTIES LTD SPND ADR 1496306 1496306 SWIRE PACIFIC ADR 45050 45050 SWISS RE LTD SPONSORED ADR 588662 588662 SWISSCOM AG SPONSORED ADR 174759 174759 SYMANTEC CORP 418157 418157 SYNNEX CORP 6118 6118 SYNOPSYS INC COM 540703 540703 SYSCO CORP 1409139 1409139 SYSMEX CORP ADR 488881 488881 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1883750 1883750 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 915825 915825 TAL EDUCATION GROUP ADS 1329999 1329999 TARGET CORP COM 892277 892277 TARO PHARMACEUTICALS INDS LTD 322397 322397 TATA MOTORS LIMITED ADR 325016 325016 TECH DATA CORP COM 248258 248258 TECK RESOURCES LIMITED CLASS B 60707 60707 TELEFONICA BRASIL SA 444415 444415 TELEKOMUNIKASI INDONESIA (PERSERO) ADR 924039 924039 TELSTRA CORP LTD SPON ADR 398744 398744 TELUS CORP COM 331772 331772 TENAGA NASIONAL BERHAD SPONSORED ADR 766395 766395 TENCENT HOLDINGS LIMITED UNSP ADR 2180342 2180342 TEVA PHARMACEUTICAL INDUSTRIES SPON ADR 921888 921888 TEXAS INSTRUMENTS INC COM 882849 882849 THOMSON REUTERS CORP COM 921588 921588 THOR INDS INC 772089 772089 TJX COS INC 927240 927240 TORAY INDS INC ADR 892601 892601 TORCHMARK CORP 700358 700358 TORONTO-DOMINION BANK COM NPV 2393705 2393705 TOYOTA MOTOR CORP SP ADR 598194 598194 TRAVELERS COMPANIES INC 471957 471957 TREND MICRO INC SPONS ADR 411784 411784 TURQUOISE HILL RES LTD COM 168665 168665 TWO HBRS INVT CORP 354927 354927 UMPQUA HOLDINGS CORP 679963 679963 UNICHARM CORP SPON ADR 1061706 1061706 UNILEVER PLC SPON ADR 2277261 2277261 UNION PACIFIC CORP 297869 297869 UNITED CONTINENTAL HOLDINGS INC 182256 182256 UNITED MICROELECTRONICS CORP SPON ADR 616107 616107 UNITED OVERSEAS BANK LTD SPRD ADR 1171074 1171074 UNITED PARCEL SVC INC CLASS B 1867865 1867865 UNITED TECHNOLOGIES CORP 22468 22468 UNITED THERAPEUTICS CORP DEL 483893 483893 UNITED UTILITIES GROUP PLC SPONSORED ADR 406860 406860 UNITEDHEALTH GROUP 1890171 1890171 UPM KYMMENE CORP SPONSORED ADR 33678 33678 VALE S A ADR REPSTG PFD 118680 118680 VALE S.A. SPONS ADR 184538 184538 VALIDUS HOLDING LTD 615741 615741 VAREX IMAGING CORP COM 118401 118401 VARIAN MED SYS INC COM 903841 903841 VEDANTA LIMITED ADS 26974 26974 VENTAS INC 795268 795268 VEREIT INC COM 272991 272991 VERIZON COMMUNICATIONS 1877908 1877908 VIPSHOP HLDGS LTD SPON ADR 129259 129259 VISA INC COM CLASS A 817574 817574 VIVENDI SA ADR 600939 600939 VODAFONE GROUP SPON ADR 1047467 1047467 VOLKSWAGEN AG ADR 106679 106679 VOLKSWAGEN AG ADR 342019 342019 WALGREENS BOOTS ALLIANCE INC COM 1404725 1404725 WAL-MART DE MEXICO SAB DE CV ADR 1047205 1047205 WAL-MART STORES INC COM 4241183 4241183 WASTE MANAGEMENT INC 915555 915555 WEC ENERGY GROUP INC COM 253254 253254 WEIBO CORP SPONSORED ADR 168302 168302 WEIS MKTS INC COM 519209 519209 WELLTOWER INC COM 831658 831658 WEST JAPAN RAILWAY CO UNSPON ADR 760614 760614 WESTERN DIGITAL CORP DEL 94005 94005 WESTFIELD CORP SP ADR STAPSEC 914710 914710 WESTROCK CO COM 457076 457076 WHARF HLDGS LTD ADR 675041 675041 WHEATON PRECIOUS METALS CORP COM 230286 230286 WHOLE FOODS MKT INC 1469134 1469134 WILLIAMS SONOMA INC COM 632004 632004 WIPRO SPON ADR 754395 754395 WM MORRISON SUPERMARKETS PLC ADR 131962 131962 WOLSELEY PLC JERSEY SPONSORED ADR 20 124681 124681 WOORI BANK ADR 140450 140450 WPP PLC NEW ADR 488048 488048 XCEL ENERGY INC COM 437787 437787 YAHOO JAPAN CORP ADR 323972 323972 YY INC ADS 74162 74162 ZIMMER BIOMET HLDGS INC COM 765264 765264 ZURICH INSURANCE GROUP AG SPON ADR 1166634 1166634 51195320 51195320 7260465 7260465 Aravt Global Fund Ltd FMV 5817949 5817949 Blackstone Energy Partners II FMV 2242440 2242440 Carmel Partners Investment Fund V LP FMV 1707094 1707094 Cartica Capital Partners (Cayman) Ltd FMV 9761947 9761947 Centerbridge Capital Partners FMV 2039605 2039605 Cerberus ICQ Offshore Levered FMV 21885370 21885370 Darsana Overseas Fund Ltd FMV 5536151 5536151 DE Shaw Orienteer International Fund LP FMV 84474908 84474908 Drawbridge Special Opportunities Offshore Fund FMV 4340693 4340693 Finepoint Capital Partners II LP FMV 5164498 5164498 Fortress Credit Opportunities FMV 4165757 4165757 GGV Discovery I LP FMV 1421355 1421355 GSO Credit Alpha Overseas Fund FMV 6928737 6928737 Hellman - Friedman Capital Partners FMV 450945 450945 Himalaya Capital Investors LP FMV 14897157 14897157 ICONIQ Access 25 LP (GGV Capital) FMV 3202460 3202460 ICONIQ Access 37 LP (Baker Brothers Life Sciences Fund) FMV 12316734 12316734 ICONIQ Access 47 LP FMV 4964742 4964742 ICONIQ Access 53 LP FMV 3068386 3068386 ICONIQ DC Fund I-A LP FMV 7414703 7414703 ICONIQ Strategic Partners Co-Invest LP Series F FMV 1806812 1806812 ICONIQ Strategic Partners Co-Invest LP Series PS FMV 1775649 1775649 ICONIQ Strategic Partners II-B FMV 17826449 17826449 ICONIQ Strategic Partners III-B LP FMV 1617841 1617841 ICQ Core Private Equity I LP FMV 1237372 1237372 ICQ Holdings 2-C LLC FMV 22332514 22332514 ICQ Opportunities Fund 2 LP (GreyCastle Holdings Ltd) FMV 2140821 2140821 ICQ Opps Fund 4 - Uber Technologies Convertible Note FMV 5474593 5474593 Iguazu Investors (Cayman) SPC FMV 5724570 5724570 Impossible Foods Inc FMV 36328658 36328658 Institutional Venture Partners FMV 2404829 2404829 Junto Offshore Fund Ltd FMV 5452209 5452209 Lead Edge Capital III LP FMV 857369 857369 Luxor Capital Partners Offshore Ltd FMV 652517 652517 Marcato International Ltd FMV 5009568 5009568 Myriad Opportunities Offshore Fund Ltd FMV 11166013 11166013 Owl Rock Capital Corp FMV 3569225 3569225 Panning Overseas Fund Ltd FMV 4134016 4134016 Peninsula III Exempt Feeder LP FMV 4245174 4245174 Prime Finance Partners IV LP FMV 5154377 5154377 Senator Global Opportunity Offshore Fund II FMV 5853216 5853216 Shorenstein Realty Investors Eleven REIT FMV 2258502 2258502 Shunwei China Internet Fund III FMV 1397807 1397807 Shunwei China Internet Opportunity Fund II FMV 693827 693827 Soroban Cayman Fund Ltd FMV 808864 808864 SRS Partners Ltd FMV 5615315 5615315 The Varde Fund XI (B) Feeder LP FMV 6152430 6152430 Tiger Global PIP VIII Holding LP FMV 77991 77991 Tiger Global PIP X LP FMV 1567064 1567064 Tiger Global Private Inv Partners IX LP FMV 4842119 4842119 Tiger Global Private Inv Partners VIII LP FMV 7259469 7259469 VMG Partners III FMV 1653416 1653416 Bond Discounts 114976 114976 0 OTHER INVESTMENT EXPENSES 910360 910360 0 State Fees 20 0 20 UNREALIZED GAIN ON INVESTMENTS 42942928 Deferred Tax Liability 835000 1601000 Federal Excise Tax Payable 0 2626464 ALTERNATIVE INVESTMENTS 0 1567158 0 Investment Management 238686 238686 0 Excise Tax 3758085 0 0 Foreign Tax 655091 655091 0 FOREIGN TAX - ALTERNATIVE INVESTMENTS 0 46078 0