2017-05-15T12:46:02-05:00 2016-06-30 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2015-07-01 461008520 GOOD VENTURES FOUNDATION C/O APERCEN PARTNERS LLC GOOD 6508047100 314 LYTTON AVE NO 200 PALO ALTO CA 94301 TOM VAN LOBEN SELS ASSISTANT SECRETARY 6508047100 2017-05-10 1 WENDY CAMPOS P00448102 5416861040 2017-05-10 2015 2021-01-29 14:40:06Z X 738500267 X 252806176 9853593 11292070 -1547863 344839496 251354293 440730 261111906 263087093 0 0 0 424710 1855157 0 3355349 459245 310 81157 81157 0 3861216 2395559 310 22235891 18034853 26097107 2395559 18035163 235014799 260691534 100813607 111088780 111088780 1123736 1471812 1123736 1123736 688761 658013 658013 0 25068903 25068903 149036599 260119973 260119973 99706152 93441297 93441297 139766386 246999565 246999565 491483317 738500267 738500267 0 4201037 532679 835000 532679 5036037 X 490950638 733464230 490950638 733464230 491483317 738500267 490950638 235014799 7498793 733464230 0 733464230 SALES OF PUBLICLY TRADED SECURITIES 344646965 93481136 251165829 251165829 ALTERNATIVE INVESTMENTS 192531 4067 188464 188464 251354293 0 5314878 395496935 0.013438 141848 236470760 0.000600 0 24676292 0.000000 0.014038 0.004679 641851529 3003223 2606915 5610138 18035163 X 2606915 0 2606915 0 2606915 3790621 300000 4090621 X 1483706 1483706 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CO APERCEN PARTNERS LLC 6508047100 314 LYTTON AVE SUITE 200 PALO ALTO CA 94301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARI TUNA PO BOX 26718 SAN FRANCISCO CA 94126 PRESIDENT & DIRECTOR 1.00 0 0 0 DUSTIN MOSKOVITZ PO BOX 26718 SAN FRANCISCO CA 94126 SECRETARY, TREASURER, DIR 1.00 0 0 0 DIVESH MAKAN PO BOX 26718 SAN FRANCISCO CA 94126 DIRECTOR 1.00 0 0 0 TOM VAN LOBEN SELS PO BOX 26718 SAN FRANCISCO CA 94126 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 FIDELITY FAMILY OFFICE SERVICES 82 DEVONSHIRE ST ZS8A BOSTON MA 02019 INVESTMENT SERVICES 424710 0 0 303350827 150824701 197450390 651625918 0 0 651625918 9774389 641851529 32092576 32092576 2606915 2606915 29485661 0 29485661 0 29485661 18035163 0 18035163 2606915 15428248 29485661 17429180 0 0 18035163 17429180 0 0 605983 0 0 0 0 0 0 0 0 28879678 0 0 0 CARI TUNA DUSTIN MOSKOVITZ X EVIDENCE ACTION 641 S ST NW WASHINGTON DC 20001 PC NO LEAN SEASON PROGRAM 812351 CCT MARKETPLACE DBA NEW INCENTIVES 340 S LEMON AVE 6133 WALNUT CREEK CA 91789 PC GENERAL SUPPORT 300000 PETERSON INSTITUTE FOR INTERNATIONAL ECONOMICS 1750 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PC RESEARCH AND COMMUNICATIONS AROUND MACROECONOMIC POLICY 250000 GLOBAL ANIMAL PARTNERSHIP 7241 BURNET RD PMB 237 AUSTIN TX 78757 POF GENERAL SUPPORT 250000 CORRECTIONAL ASSOCIATION OF NEW YORK 2090 ADAM CLAYTON POWELL JR BLVD STE 200 NEW YORK NY 10027 PC GENERAL SUPPORT 50000 COMPASSION IN WORLD FARMING USA ONE WEST COURT SQUARE DECATUR GA 30030 PC GENERAL SUPPORT 275000 ACCOUNTABLE JUSTICE PROJECT VIA PROTEUS FUND 15 RESEARCH DR AMHERST MA 01002 PC ACCOUNTABLE JUSTICE PROJECT 350000 BETTER BOULDER VIA BOULDER BUILDING BLOCK FUND INC 621 BELLINGHAM PL LONGMONT CO 80504 PC BETTER BOULDER'S CONFERENCE OF HOUSING ACTIVISTS 37000 PROMISE OF JUSTICE INITIATIVE 636 BARONNE ST NEW ORLEANS LA 70113 PC GENERAL SUPPORT 81000 IGEM FOUNDATION ONE KENDALL SQUARE SUITE B6104 CAMBRIDGE MA 02139 PC IGEM FOUNDATION'S SAFETY AND SECURITY WORK 220000 THE FORUM FOR CLIMATE ENGINEERING ASSESSMENT VIA AMERICAN UNIVERSITY 180 S ORANGE AVE STE 1405 NEWARK NJ 07103 PC FORUM FOR CLIMATE ENGINEERING ASSESSMENT TO HOLD MEETING FOR CLIMATE ENGINEERING WORKING GROUP 76234 INTERNATIONAL REFUGEE ASSISTANCE PROJECT VIA THE URBAN JUSTICE CENTER 40 RECTOR ST 9TH FL NEW YORK NY 10006 PC INTERNATIONAL REFUGEE ASSISTANCE PROJECT 350000 RESULTS FOR DEVELOPMENT INSTITUTE 1111 19TH ST NW 700 WASHINGTON DC 20036 PC RESULTS FOR DEVELOPMENT'S CHILDHOOD PNEUMONIA TREATMENT SCALE-UP PROGRAM 6400000 CENTER FOR CRIMINAL JUSTICE REFORM VIA THE AMERICAN CONSERVATIVE UNION FOUN 1331 H ST NW STE 500 WASHINGTON DC 20005 PC CENTER FOR CRIMINAL JUSTICE REFORM 200000 INNOVATIONS FOR POVERTY ACTION 101 WHITNEY AVE NEW HAVEN CT 06510 PC RANDOMIZED CONTROL TRIALS 175000 CENTER FOR APPLIED RATIONALITY 2030 ADDISON ST BERKELEY CA 94704 PC SPARC 304000 ROOSEVELT INSTITUTE 570 LEXINGTON AVE 5TH FL NEW YORK NY 10022 PC MACROECONOMIC POLICY RESEARCH 200000 COLORADO CRIMINAL JUSTICE REFORM COALITION 1212 MARIPOSA ST STE 6 DENVER CO 80204 PC GENERAL SUPPORT 61600 CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST ST NE NO 510 WASHINGTON DC 20002 PC FULL EMPLOYMENT PROJECT 175000 GEORGE MASON UNIVERSITY 4440 UNIVERSITY DR MERTEN HALL 2300 FAIRFAX VA 22030 PC ROBIN HANSON'S WORK ON THE FUTURE OF AI 87814 ECONOMIC POLICY INSTITUTE 1333 H ST NW STE 300 EAST TOWER WASHINGTON DC 20005 PC MACROECONOMIC POLICY RESEARCH 250000 CALIFORNIA RENTERS LEGAL ADVOCACY AND EDUCATION FUND VIA PACIFIC ATROCITIES 1540 MARKET ST STE 100 SAN FRANCISCO CA 94102 PC CALIFORNIA RENTERS LEGAL ADVOCACY FUND 150000 ALLIANCE FOR SAFETY AND JUSTICE VIA THE TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 PC ALLIANCE FOR SAFETY AND JUSTICE 3000000 IDINSIGHT INC 444 TOWNSEND ST NO 1 SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 1985000 THE CLEAR FUND DBA GIVEWELL 182 HOWARD ST NO 208 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 1994854 18034853 CALIFORNIA RENTERS LEGAL ADVOCACY AND EDUCATION FUND VIA PACIFIC ATROCITIES 1540 MARKET ST STE 100 SAN FRANCISCO CA 94102 PC CALIFORNIA RENTERS LEGAL ADVOCACY FUND 145689 CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST ST NE NO 510 WASHINGTON DC 20002 PC FULL EMPLOYMENT PROJECT 242777 COMPASSION IN WORLD FARMING USA ONE WEST COURT SQUARE DECATUR GA 30030 PC GENERAL SUPPORT 267033 ECONOMIC POLICY INSTITUTE 1333 H ST NW STE 300 EAST TOWER WASHINGTON DC 20005 PC MACROECONOMIC POLICY RESEARCH 242874 FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH 9650 ROCKVILLE PIKE NO 3411 BETHESDA MD 20814 PC DEVELOPMENT OF A CONSENSUS PATHWAY FOR FIELD TESTING MODIFIED MOSQUITOS WITH DRIVING TRANSGENES 1226526 GEORGE MASON UNIVERSITY 4440 UNIVERSITY DR MERTEN HALL 2300 FAIRFAX VA 22030 PC ROBIN HANSON'S WORK ON THE FUTURE OF AI 169137 GLOBAL ANIMAL PARTNERSHIP 7241 BURNET RD PMB 237 AUSTIN TX 78757 POF FOR GENERAL SUPPORT 242777 IGEM FOUNDATION ONE KENDALL SQUARE SUITE B6104 CAMBRIDGE MA 02139 PC IGEM FOUNDATION'S SAFETY AND SECURITY WORK 287089 INNOVATIONS FOR POVERTY ACTION 101 WHITNEY AVE NEW HAVEN CT 06510 PC RANDOMIZED CONTROL TRIALS 169069 INTERNATIONAL REFUGEE ASSISTANCE PROJECT VIA THE URBAN JUSTICE CENTER 40 RECTOR ST 9TH FL NEW YORK NY 10006 PC INTERNATIONAL REFUGEE ASSISTANCE PROJECT 339914 PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT AT HARVARD KENNEDY SCHOOL 1033 MASSACHUSETTS AVE 3RD FL CAMBRIDGE MA 02138 PC PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT TO RESEARCH REFORMS THAT IMPACT YOUNG ADULTS 768374 VERA INSTITUTE OF JUSTICE 233 BROADWAY 12TH FLOOR NEW YORK NY 10279 PC USER-FUNDED JUSTICE SYSTEM IN NEW ORLEANS 99779 4201038 523000 8897 14 9844696 523000 4067 14 -1551930 12964 8292766 0 8305730 0 0 0 0 0 0 0 0 0 0 X X 1 DUSTIN MOSKOVITZ PO BOX 26718 SAN FRANCISCO CA 94126 252806176 X 1 PUBLICLY TRADED SECURITIES 252806176 2015-12-31 ISHARES GOLD TRUST ISHARES 2807966 2807966 DOUBLELINE TOTAL RETURN BOND FD CL I 17363795 17363795 PIMCO INCOME FUND INSTITUTIONAL FUND 17716510 17716510 CHASE ISSUANCE TR SER 2013-8A CL A 500335 500335 CITIBANK CCIT SER 2014-A2 CL A2 410427 410427 DISCOVER CARD EXE TR SER 2014-3 CL A 501322 501322 CAPITAL ONE CC TR SER 2014-5A 503258 503258 BA CREDIT CARD TR SER 2015-2A CL A 503008 503008 CAPITAL ONE CC TR SER 2015-5A 506151 506151 CITIBANK CCIT SER 2014-A6 CL A6 925479 925479 WORLD FIN NETWORK SER 2014-C CL A 502090 502090 CHASE ISSUANCE TR SER 2012-4A CL A 344423 344423 DISCOVER CARD EXE TR SER 2014-4 CL A 645895 645895 GE CAP CCMT 2012-2 SER 2012-2 CL A 509478 509478 GE CAP CCMT 2012-7 SER 2012-7 CL A 282100 282100 WORLD FIN NETWORK SER 2012-D CL A 510995 510995 FEDL NATL MTG ASSN POOL #AL6962 410923 410923 FEDL HOME LN MTG CRP POOL #G18549 455154 455154 FEDL HOME LN MTG CRP POOL #G18552 459606 459606 FEDL NATL MTG ASSN POOL #AL6825 466502 466502 FEDL NATL MTG ASSN POOL #AY5643 488027 488027 FEDL NATL MTG ASSN POOL #MA2287 486442 486442 FEDL NATL MTG ASSN POOL #AD8529 391211 391211 FEDL NATL MTG ASSN POOL #AJ9278 635289 635289 FEDL NATL MTG ASSN POOL #AB9017 447521 447521 FEDL NATL MTG ASSN POOL #AU1628 420855 420855 FEDL NATL MTG ASSN POOL #AU3736 498149 498149 FEDL NATL MTG ASSN POOL #MA1524 495737 495737 FEDL HOME LN MTG CRP POOL #G08592 493744 493744 FEDL NATL MTG ASSN POOL #AL5723 428327 428327 FEDL HOME LN MTG CRP POOL #G08610 424975 424975 FEDL HOME LN MTG CRP POOL #C09068 375450 375450 FEDL HOME LN MTG CRP POOL #G08623 432225 432225 FEDL HOME LN MTG CRP POOL #C09071 435196 435196 FEDL NATL MTG ASSN POOL #AX9530 444271 444271 FEDL HOME LN MTG CRP POOL #G08632 459928 459928 FEDL HOME LN MTG CRP POOL #G08633 434875 434875 FEDL HOME LN MTG CRP POOL #G08635 481703 481703 FEDL HOME LN MTG CRP POOL #G08637 889345 889345 FEDL NATL MTG ASSN POOL #MA2229 470047 470047 FEDL HOME LN MTG CRP POOL #G08641 477846 477846 FEDL HOME LN MTG CRP POOL #G08648 490197 490197 FEDL NATL MTG ASSN POOL #MA2292 486557 486557 FEDL HOME LN MTG CRP POOL #G08660 465987 465987 FEDL HOME LN MTG CRP POOL #G08671 491852 491852 FEDL HOME LN MTG CRP POOL #G08687 512461 512461 FIFTH THIRD BK CIN OHIO BE MTN 735551 735551 AUTOZONE INC NOTE CALL MAKE WHOLE 801784 801784 THERMO FISHER SCIENTIFIC INC NOTE 600444 600444 CAPITAL ONE BK USA NATL ASSN 500250 500250 MEDTRONIC INC NOTE CALL MAKE WHOLE 1189679 1189679 WHIRLPOOL CORP NOTE CALL MAKE WHOLE 330558 330558 MCKESSON CORP NEW NOTE CALL MAKE WHOLE 2554820 2554820 BB&T BRH BKG & TR CO GLOBAL BK NOTE 1250250 1250250 TORONTO DOMINION BANK MTN 1074661 1074661 APPLE INC NOTE 1150564 1150564 HSBC USA INC NOTE 1994200 1994200 GEORGE WASHINGTON UNIVERSITY 503680 503680 SANTANDER UK PLC NOTE 1499685 1499685 SANTANDER UK PLC NOTE 995140 995140 THOMSON REUTERS CORP NOTE CALL MAKE WHOLE 502140 502140 PACCAR FINL CORP SR MTNS BK EN 503515 503515 TORONTO DOMINION BANK 505120 505120 GEORGIA PWR CO NOTE CALL MAKE WHOLE 305151 305151 KROGER CO NOTE CALL MAKE WHOLE 255080 255080 ANHEUSER BUSCH INBEV FIN INC NOTE 203396 203396 BB&T CORPORATION MTN 2280324 2280324 BANK AMER CORP 512235 512235 LYONDELLBASELL INDUSTRIES 541190 541190 FORD MOTOR CREDIT CO LLC NOTE 504255 504255 COMERICA INC NOTE 506655 506655 AMERICAN HONDA FIN CORP MTN 516275 516275 RYDER SYS MTN BE CALL MAKE WHOLE 254225 254225 CHEVRON CORP NEW NOTE CALL MAKE WHOLE 514035 514035 DOMINION GAS HOLDINGS LLC 511415 511415 MORGAN STANLEY NOTE 508245 508245 FEDEX CORP NOTE CALL MAKE WHOLE 255952 255952 VERIZON COMMUNICATIONS INC 517435 517435 GOLDMAN SACHS GROUP INC NOTE 508320 508320 AMERICAN EXPRESS CR CORP BE MTN 511570 511570 WESTPAC BKG CORP NOTE 510525 510525 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 519545 519545 DEERE JOHN CAP CORP MTNS BE 516410 516410 MICROSOFT CORP NOTE CALL MAKE WHOLE 205104 205104 SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 309648 309648 WELLS FARGO CO MTN BE 514570 514570 U S BANCORP MTNS BK ENT 206450 206450 INTERNATIONAL BUSINESS MACHS NOTE 515575 515575 CISCO SYS INC NOTE CALL MAKE WHOLE 515310 515310 JPMORGAN CHASE & CO NOTE 1524570 1524570 CITIGROUP INC NOTE 508895 508895 TOYOTA MOTOR CRED MTN CALL MAKE WHOLE 253912 253912 ABBVIE INC NOTE CALL MAKE WHOLE 506075 506075 WALGREENS BOOTS ALLIANCE INC NOTE 509330 509330 FIFTH THIRD BK CIN OHIO BE MTN 507800 507800 SIMON PROPERTY GROUP LP NOTE 515135 515135 CBS CORP NEW NOTE CALL MAKE WHOLE 521010 521010 CANADIAN IMP BK COMM CD 697571 697571 AMDOCS LTD ORD GBP0.01 7651017 7651017 ARCH CAPITAL GROUP COM STK USD0.01 254448 254448 ASSURED GUARANTY LTD COM USD0.01 1912594 1912594 ACCENTURE PLC CLS A USD0.0000225 456559 456559 CHINA YUCHAI INTL LTD COM 103320 103320 ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 2580824 2580824 ENSTAR GROUP LIMITED SHS 71114 71114 EVEREST RE GROUP LTD COM 2758317 2758317 FRESH DEL MONTE PRODUCE INC COM STK USD0.01 274763 274763 MAIDEN HOLDINGS LTD COM STK USD0.01 195032 195032 MEDTRONIC PLC USD0.0001 316971 316971 RENAISSANCERE HOLDINGS LTD COM STK 1540930 1540930 VALIDUS HOLDING LTD COM STK 718452 718452 ALLIED WORLD ASSURANCE CO HLDGS 1921350 1921350 CHUBB LIMITED COM NPV ISIN #CH0044328745 5528641 5528641 CHECK POINT SOFTWARE TECHNOLOGIES ORD 1790011 1790011 ELBIT SYSTEMS LTD 439379 439379 TARO PHARMACEUTICALS INDS LTD ORD 1770933 1770933 ABB LTD SPONSORED ADR 160782 160782 AFLAC INC 2883586 2883586 AIA GROUP LTD SPONSORED ADR 771093 771093 AT&T INC COM 2324439 2324439 AVX CORP 107798 107798 AARONS INC COM PAR $0.50 152836 152836 ABBOTT LABORATORIES 5582 5582 AEGON N V NY REGISTRY SH 264107 264107 AETNA INC NEW COM 117855 117855 AIR LIQUIDE ADR-EACH CNV INTO 125 125 ALLIANZ SE ADR EACH REP 1/10 ORD SH 968730 968730 ALPHABET INC CAP STK CL C 174409 174409 AMERICAN EAGLE OUTFITTERS NEW COM 70554 70554 AMERICAN ELEC PWR CO 410237 410237 AMERICAN FINL GRP INC HOLDING CO 1245277 1245277 AMERICAN NATL INS 2393122 2393122 ANALOG DEVICES INC COM 21466 21466 APPLE INC 956096 956096 ARCHER DANIELS MIDLAND 839314 839314 ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 66581 66581 ASAHI KASEI CORP ADR 22499 22499 ASTELLAS PHARMA INC ADR 3977 3977 ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 885291 885291 ATMOS ENERGY CORP 385457 385457 ATRION CORP 172427 172427 AUTOMATIC DATA PROCESSING INC 1433356 1433356 AVNET INC 382212 382212 AVIVA SPON ADR 387235 387235 AXA ADS 958429 958429 BAE SYSTEMS SPON ADR EA 439562 439562 BCE INC COM NEW 444714 444714 B O K FINANCIAL CORP NEW 131482 131482 BANCO DE CHILE 93324 93324 BANK HAWAII CORP 31992 31992 BANK OF MONTREAL COM NPV 3511109 3511109 BANK OF NOVA SCOTIA COM NPV 5752843 5752843 BARD C R INC 42094 42094 BED BATH & BEYOND INC 168299 168299 BENCHMARK ELECTRS INC COM 147246 147246 BERKSHIRE HATHAWAY INC DEL CL B NEW 613041 613041 BIG LOTS INC COM 1346456 1346456 BIO RAD LABORATORIES INC CL A 383866 383866 BIO-TECHNE CORP 312711 312711 BRIDGESTONE CORP 130228 130228 BROWN FORMAN CORP CL B 17857 17857 CK HUTCHISON HOLDINGS LIMITED 484051 484051 CME GROUP INC 166067 166067 CNA FINL CORP 535774 535774 CSRA INC COM 218883 218883 CVS HEALTH CORP COM 3017725 3017725 CA INC COM 3237957 3237957 CANADIAN IMPERIAL BANK OF COMMERCE 2312081 2312081 CANON INC SPONSORED ADR 4848365 4848365 CAPITAL SOUTHWEST CORP 16267 16267 CARDINAL HEALTH INC 13886 13886 CENTRICA ADR EACH REPR 4 ORD 97585 97585 CHEESECAKE FACTORY INC 1491040 1491040 CHEMED CORP NEW 885333 885333 CHICOS FAS INC COM 400822 400822 CHINA CONSTRUCTION BANK UNSP ADR EACH 763219 763219 CHINA MOBILE LTD SPON ADR REP 5 ORD 6600137 6600137 CHINA TELECOM CORPORATION SPONS 82916 82916 CHINA UNICOM LIMITED ADR 387294 387294 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 4731741 4731741 CHURCH & DWIGHT INC 413926 413926 CISCO SYS INC COM 3003556 3003556 COCA COLA CO 1153830 1153830 COMMERCE BANCSHARES INC 152274 152274 COMPAGNIE FINANCIERE RICHEMONT SA SPON 86676 86676 COMPANIA CERVECERIAS UNIDAS SA SPONSORED 781330 781330 COMTECH TELECOMMUNICATIONS CORP COM NEW 62762 62762 CONSOLIDATED EDISON HLDG CO INC 22040 22040 COSTCO WHOLESALE CORP 77578 77578 CULLEN FROST BANKERS INC 155820 155820 DBS GROUP HLDGS LTD SPONSORED ADR 882306 882306 DTE ENERGY HOLDING CO 147986 147986 DSW INC CL A 321089 321089 DAI NIPPON PRTG LTD JAPAN SPONSORED ADR 7026 7026 DAIICHI SANKYO CO LTD SPON ADR LEV 1 2628 2628 DANAHER CORP COM USD0.01 24442 24442 DECKERS OUTDOOR CORP COM 215470 215470 DENSO CORP ADR 107568 107568 DENTSPLY SIRONA INC COM 736601 736601 DEVRY EDUCATION GROUP INC 712851 712851 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 702565 702565 DICKS SPORTING GOODS INC COM 465109 465109 DOLBY LABORATORIES INC COM 426774 426774 EDP-ENERGIAS DE PORTUGAL SA SPON ADR 65231 65231 E M C CORP MASS 192472 192472 EBAY INC 98275 98275 EMPRESA NACIONAL DE ELECTRICIDAD SA 426792 426792 ENDESA AMERICAS SA SPON ADS EACH REPR 113424 113424 ENERSIS AMERICAS S A SPONSORED ADR-REPR 1145773 1145773 ENERSIS CHILE SA SPON ADR EACH REPR 778538 778538 ENGIE SPON ADR EACH REPR 1 SHARE 124172 124172 ERICSSON ADR EACH REP 1 ORD B SEK1 851612 851612 DELHAIZE GROUP SPONSORED ADR 85818 85818 EXELON CORP 1558099 1558099 EXXON MOBIL CORP 2526855 2526855 FANUC CORPORATION ADR 1232206 1232206 FAST RETAILING CO LTD ADR 20490 20490 F5 NETWORKS INC COM 95512 95512 FOOT LOCKER INC COM 487376 487376 GANNETT CO INC COM 1664450 1664450 GENERAL DYNAMICS CRP 9190 9190 GENERAL MILLS INC 736949 736949 GENERAL MTRS CO COM 1080777 1080777 GENUINE PARTS CO 42019 42019 GRAINGER W W INC COM STK USD0.50 3409 3409 HSBC HLDGS PLC SPON ADR NEW 1033324 1033324 HAWAIIAN ELEC INDS 673703 673703 HEARTLAND EXPRESS INC COM 13112 13112 HENNES & MAURITZ AB ADR 5906 5906 HENRY JACK & ASSOC INC 467593 467593 HERSHEY CO 8852 8852 HITACHI LTD ADR 10 COM 158793 158793 HORMEL FOODS CORP COM 1562015 1562015 HOYA CORP SPONSORED ADR 27701 27701 IBERDROLA SA SPON ADR 151637 151637 INDITEX 208406 208406 INDUSTRIAL & COML BK CHINA ADR 213989 213989 INFOSYS LTD SPONSORED ADR 1033104 1033104 INGRAM MICRO INC CL A 370372 370372 INTEL CORP 603881 603881 INTL BUSINESS MACH 387342 387342 INTUITIVE SURGICAL INC COM NEW 201730 201730 ITOCHU CORP ADR 75827 75827 J & J SNACK FOODS CORP 108655 108655 SAINSBURY ADR EA REP 4 ORD 46061 46061 JAPAN TOBACCO INC UNSP ADR EA REPR ORD 118742 118742 JARDINE MATHESON HLDGS LTD ADR 80468 80468 JOHNSON & JOHNSON 7292435 7292435 KAO CORP SPONSORED ADR 93162 93162 KASIKORNBANK PUBLIC COMPANY LIMITED 145771 145771 KDDI CORP ADR 699429 699429 KINGFISHER ADR EACH REPR 2 ORD 18874 18874 KOMATSU LTD SPON ADR NEW 137467 137467 KONAMI HLDGS CORP SPONSORED ADR 10707 10707 KONINKLIJKE AHOLD N V SPONSORED ADR NE 51423 51423 KOREA ELECTRIC PWR SPONSORED ADR 659167 659167 KYOCERA CORP ADR 102850 102850 L OREAL CO ADR 884915 884915 LVMH MOET HENNESSY VUITTON SE ADR EACH 41852 41852 LANCASTER COLONY CORP COM 1070137 1070137 LILLY ELI & CO COM NPV 13309 13309 LOCKHEED MARTIN CORP 8934 8934 LUXOTTICA GROUP S P A SPONSORED ADR 80424 80424 MSG NETWORK INC CL A 828253 828253 MAGELLAN HEALTH INC 162057 162057 MAKITA CORP ADR NEW 146217 146217 MCCORMICK & CO INC COM NON VTG 233181 233181 MCDONALDS CORP 526126 526126 MCKESSON CORP 3360 3360 MERCK & CO INC NEW COM 636591 636591 MEREDITH CORP 198763 198763 MICROSOFT CORP 1317116 1317116 MOLSON COORS BREWING CO CL B 67555 67555 MUENCHENER RUECKVERSICHERUNGS 36389 36389 MURATA MFG CO LTD ADR 131339 131339 NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV 4764537 4764537 NATIONAL PRESTO INDS INC 83783 83783 NATIONAL WESTN LIFE GROUP INC CL A 106032 106032 NESTLE S A SPONSORED ADR 5778172 5778172 NETSCOUT SYS INC COM 57383 57383 NEXTERA ENERGY INC COM 2826550 2826550 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 1863718 1863718 NIPPON TEL & TEL CORP SPONS ADR REPR 1 ORD 6771564 6771564 NORTHROP GRUMMAN CORP HOLDING CO 88245 88245 NOVARTIS A G SPONSORED ADR 4007511 4007511 NOVO-NORDISK A S ADR 1958022 1958022 ONE GAS INC COM USD0.01 132048 132048 OTSUKA HLDGS CO LTD 74747 74747 OWENS & MINOR INC HOLDING COMPANY 212505 212505 BANK RAKYAT INDONESIA UNSP ADR 11689 11689 BANK MANDIRI 63403 63403 PATTERSON COMPANIES INC COM 345047 345047 PAYCHEX INC COM 1279369 1279369 PEPSICO INC 962889 962889 TELEKOMUNIKASI INDONESIA 239325 239325 PFIZER INC 1352557 1352557 PHILIPPINE LONG DISTANCE TEL 220488 220488 PINNACLE WEST CAP CP 4159918 4159918 POPULAR INC COM NEW 593032 593032 PORSCHE AUTOMOBIL HOLDING SE UNSP ADR 90830 90830 PRADA S P A ADR 12836 12836 PRICE T ROWE GROUP INC COM 16929 16929 PROASSURANCE CORP 170343 170343 PROCTER & GAMBLE CO 4467105 4467105 PROSPERITY BANCSHARES INC 1076501 1076501 PUBLIC SERVICE ENTERPRISE GROUP INC 6015393 6015393 QUALCOMM INC 140032 140032 RANDGOLD RES LTD ADR 4502327 4502327 RAYTHEON CO COM NEW 89591 89591 RECKITT BENCKISER GROUP PLC 1375217 1375217 REINSURANCE GROUP AMER INC COM NEW 411529 411529 RESMED INC 376661 376661 REYNOLDS AMERN INC 302763 302763 ROCHE HLDG LTD SPONSORED ADR 548368 548368 ROCKWELL COLLINS INC 5704 5704 ROYAL BANK OF CANADA COM NPV 5684576 5684576 ROYAL DUTCH SHELL ADR EA REP 2 CL A 466333 466333 ROYAL GOLD INC COM 1942091 1942091 SK TELECOM LTD SPONSORED ADR 1398063 1398063 SABMILLER PLC ADR EACH REP 1 ORD 708201 708201 SANOFI SPONSORED ADR 1174730 1174730 HENRY SCHEIN INC 12906 12906 SEABOARD CORP COM 37318 37318 SECOM LTD ADR 73845 73845 SEVEN & I HOLDINGS CO LTD 130531 130531 SHIN ETSU CHEM CO LTD ADR 27024 27024 SHIRE PLC SPONSORED ADR 1615118 1615118 SILICONWARE PRECISION INDUSTRIES CO 404846 404846 SMITH & NEPHEW ADR EACH REPR 2 ORD 1508639 1508639 SPARK NEW ZEALAND 4463 4463 STRYKER CORP 11983 11983 SUNTORY BEVERAGE & FOOD LIMITED UNSPON 57914 57914 SWISS RE LTD SPONSORED ADR 91607 91607 SYKES ENTERPRISES INC 98319 98319 SYMANTEC CORP 304033 304033 SYNGENTA AG SPONSORED ADR 320982 320982 SYNOPSYS INC COM 400949 400949 SYNNEX CORP 4836 4836 SYSCO CORP 415611 415611 TJX COS INC NEW COM 25717 25717 TAIWAN SEMICONDUCTOR MFG LTD 4460097 4460097 TAKEDA PHARMACEUTICAL CO 13670 13670 TECH DATA CORP COM 345167 345167 TELEFONICA BRASIL SA 448038 448038 TELUS CORP COM 309474 309474 TEVA PHARMACEUTICAL INDUSTRIES 1393933 1393933 THOR INDS INC 975114 975114 3M COMPANY 273537 273537 TOOTSIE ROLL INDS 115012 115012 TORCHMARK CORP 2105527 2105527 TORONTO-DOMINION BANK COM NPV 3139385 3139385 TOYOTA MOTOR CORP SP ADR REP2COM 1731427 1731427 TRAVELERS COMPANIES INC COM STK NPV 144872 144872 TREND MICRO INC SPONS ADR NEW 16735 16735 TRIPLE-S MANAGEMENT CORPORATION COM STK 56580 56580 TRUSTMARK CORP 724228 724228 TURKCELL ILETISIM HIZMET ADS EACH REPR 154809 154809 UMPQUA HOLDINGS CORP 751378 751378 UNION PACIFIC CORP 144835 144835 UNITED MICROELECTRONICS CORP 502481 502481 UNITED OVERSEAS BANK LTD 180080 180080 UNITED TECHNOLOGIES CORP 18869 18869 UNITED THERAPEUTICS CORP DEL 395081 395081 UNITEDHEALTH GROUP 1561389 1561389 UNUM GROUP 44760 44760 V F CORP 15249 15249 VARIAN MED SYS INC COM 3071373 3071373 VODAFONE GROUP SPON 1126218 1126218 WPP PLC NEW ADR 261718 261718 WACOAL HOLDINGS CORP ADR 15917 15917 WAL-MART STORES INC COM 2570304 2570304 WALGREENS BOOTS ALLIANCE INC COM 173784 173784 WEIS MKTS INC COM 84621 84621 WERNER ENTERPRISES INC 117216 117216 WESTAMERICA BANCORPORATION 26748 26748 WHOLE FOODS MKT INC 378764 378764 WILLIAMS SONOMA INC COM 1443740 1443740 WIPRO SPON ADR EACH REP 1 ORD SHS INR2 1525731 1525731 WORLD FUEL SERVICES CORP 79736 79736 YY INC ADS EA REPR 20 ORD CL A 43286 43286 ZIMMER BIOMET HLDGS INC COM 2794983 2794983 ZURICH INSURANCE GROUP 983697 983697 BANCOLOMBIA SA SPON PFD 1149287 1149287 AMERICAN CAP AGY CORP COM 1153583 1153583 AMERICAN CAP MTG INVT CORP COM 3948 3948 APOLLO COML REAL ESTATE FIN INC COM 1125816 1125816 CAPSTEAD MTG CORP COM NO PAR 1056262 1056262 MFA FINL INC COM 5444118 5444118 PUBLIC STORAGE COM 21725 21725 TWO HBRS INVT CORP 414646 414646 20578855 20578855 4490048 4490048 ARAVT GLOBAL FUND LTD FMV 5937559 5937559 CARTICA CAPITAL PARTNERS (CAYMAN) LTD FMV 8478434 8478434 DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD FMV 3977170 3977170 FINEPOINT CAPITAL PARTNERS II LP FMV 4647302 4647302 HIMALAYA CAPITAL INVESTORS LP FMV 11581224 11581224 ICQ OPPORTUNITIES FUND II LP FMV 2419771 2419771 IGUAZU INVESTORS (CAYMAN) SPC FMV 5373994 5373994 JUNTO OFFSHORE FUND LTD FMV 5100999 5100999 LUXOR CAPITAL PARTNERS OFFSHORE LTD FMV 2629998 2629998 MARCATO INTERNATIONAL LTD FMV 6592892 6592892 MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED FMV 10146423 10146423 PANNING OVERSEAS FUND LTD FMV 3888171 3888171 PINE RIVER FUND LTD FMV 2247810 2247810 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD FMV 5149841 5149841 SOROBAN CAYMAN FUND LTD FMV 691623 691623 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP FMV 5175073 5175073 VARDE FUND XI (B) FEEDER LP FMV 5650662 5650662 ICONIQ ACCESS 25 LP FMV 2990470 2990470 ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES F LP FMV 2096370 2096370 ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES PS LP FMV 1500089 1500089 CARMEL PARTNERS INVESTMENT FUND V LP FMV 706979 706979 SRS PARTNERS LTD FMV 5020340 5020340 SHORENSTEIN REALTY INVESTORS ELEVEN REIT FMV 1816996 1816996 DARSANA OVERSEAS FUND LTD FMV 4794386 4794386 TIGER GLOBAL PRIVATE INV PARTNERS IX LP FMV 3445161 3445161 PRIME FINANCE PARTNERS IV LP FMV 6820557 6820557 ICONIQ ACCESS 37 LP FMV 5468921 5468921 GSO CREDIT ALPHA OVERSEAS FUND FMV 5513211 5513211 FORTRESS CREDIT OPPORTUNITIES FMV 2175436 2175436 ICONIQ STRATEGIC PARTNERS II-B LP FMV 10462231 10462231 ICONIQ STRATEGIC PARTNERS II CO-INVEST LP FMV 14131343 14131343 BLACKSTONE MANAGEMENT PARTNERS FMV 69189 69189 CENTERBRIDGE CAPITAL PARTNERS FMV 1683155 1683155 LEAD EDGE CAPITAL III LP FMV 213784 213784 INSTITUTIONAL VENTURE PARTNERS FMV 1207912 1207912 TIGER GLOBAL PIP VIII HOLDING LP FMV 77991 77991 SHUNWEI CHINA INTERNET FUND III FMV 787884 787884 SHUNWEI CHINA INTERNET OPPORTUNITY FUND II FMV 434247 434247 PENINSULA II EXEMPT FEEDER LP FMV 3790306 3790306 ICQ OPPS FUND 4 - UBER TECH CONVERTIBLE NOTE FMV 5039157 5039157 DE SHAW ORIENTEER INTERNATIONAL FUND LP FMV 60820169 60820169 VMG PARTNERS III LP FMV 1032620 1032620 ICONIQ ACCESS 47 LP FMV 4804321 4804321 ICONIQ ACCESS 53 LP FMV 1380687 1380687 CERBERUS ICQ OFFSHORE LEVERED FMV 5783633 5783633 OWL ROCK CAPITAL CORP FMV 3243074 3243074 BOND DISCOUNTS 81157 81157 0 UNREALIZED GAIN ON INVESTMENTS 7498793 DEFERRED TAX LIABILITY 515000 835000 CURRENT EXCISE TAX PAYABLE 17679 0 ALTERNATIVE INVESTMENTS 0 1430447 0 INVESTMENT FEES 424710 424710 0 EXCISE TAX 2937310 0 310 FOREIGN TAX 418039 418039 0 FOREIGN TAX - ALTERNATIVE INVESTMENTS 0 41206 0