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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1677399</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>269000</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1946399</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1647715</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1710372</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1946399</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1710372</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>236027</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1411688</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SUSAN CROTHERS GEE</ContributingManagerNm>
        <ContributingManagerNm>WILLIAM A GEE IV</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCECHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 W ILLINOIS STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AS YOU SOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1611 TELEGRAPH AVENUE SUITE 1450</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAIR THOMAS &amp; COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 S MICHIGAN AVENUE SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEYOND HUNGER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 151148</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 FREEDOM PARKWAY</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO ABORTION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 W NORTH AVENUE SUITE 267</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO MEDIA PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 W GRAND AVENUE SUITE 170</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>848 E GRAND AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTIONS FOR THE HOMELESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 DEWEY AVENUE</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURE VIOLENCE GLOBAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 W MONROE STREET SUITE 1025</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVENUE 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION AND HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 486</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06856</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 UPPER EAST WACKER DRIVE SUITE</AddressLine1Txt>
            <AddressLine2Txt>1600</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYTOWN FOR GUN SAFETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3886</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; WATER WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 P STREET NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREFRONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>82500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FULL SPECTRUM FEATURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1407 W OHIO STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60642</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL PRESS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5636 CONNECTICUT AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL PHILANTHROPY PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2440 N LAKEVIEW AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 K STREET NW SUITE 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENPEACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 EYE STREET NW SUITE 1100 EAST</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWING HOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2732 N CLARK STREET SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS CAMPAIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 RHODE ISLAND AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION &amp; CONSERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1595 SPRING HILL ROAD SUITE 550</AddressLine1Txt>
            <CityNm>VIENNA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22182</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMENTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 LAKE STREET</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOTHER JONES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 SUTTER STREET SUITE 600</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 VARICK STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE EARTH COLLECTIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>805 LAKE STREET 177</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>56800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18 S MICHIGAN AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO PUBLICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 AVENUE OF THE AMERICAS 13TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANGE OF MOTION PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 100915</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 408077</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60640</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGER BALDWIN FOUNDATION OF THE ACLU INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 N MICHIGAN AVENUE SUITE 600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2101 WEBSTER STREET SUITE 1250</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STORYCORPS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>80 HANSON PLACE 2ND FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRACE MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 227237</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY OFFICE OF DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6823 ST CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTHERN CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 S OLIVE STREET USC 20TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOICES AND FACES PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>47 W POLK STREET 170</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS GLOBAL EDUCATION PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 617613</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60661</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        </GainSalesAstOthThanInvntryGrp>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>WILLIAM GEE IV DECLARATION OF TRUST</BusinessNameLine1Txt>
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        <ContributorUSAddress>
          <AddressLine1Txt>1819 N HOWE STREET</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60614</ZIPCd>
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        <TotalContributionsAmt>1330538</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PUBLICLY TRADED SECURITIES</NoncashPropertyDesc>
        <FairMarketValueAmt>1330538</FairMarketValueAmt>
        <ReceivedDt>2023-07-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>38940</Amt>
        <NetInvestmentIncomeAmt>1381</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>37559</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN TO CHICAGO COOPERATIVE DBA CHICAGO MARKET A COMMUNITY CO-OP TO PURCHASE EQUIPMENT NECESSARY TO BEGIN OPERATION OF A FOOD COOPERATIVE WITH THE PURPOSE OF ENCOURAGING FARM-TO-TABLE TRANSPARENCY ABOUT FOOD, ITS ORIGINS AND PROCESSES, EDUCATION ABOUT NUTRITION, INGREDIENT SOURCING AND METHODS</Desc>
        <Amt>77000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CMPII LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>301 W GRAND AVENUE</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60654</ZIPCd>
        </USAddress>
        <GrantDt>2022-07-28</GrantDt>
        <GrantAmt>102000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT PRODUCTION OF DOCUMENTARY FILMS FOCUSING ON SOCIAL JUSTICE ISSUES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>102000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/20/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>536 N OAK PARK AVENUE</AddressLine1Txt>
          <CityNm>OAK PARK</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60302</ZIPCd>
        </USAddress>
        <GrantDt>2020-09-25</GrantDt>
        <GrantAmt>127000</GrantAmt>
        <PurposeOfGrantTxt>TO SOURCE GREEN COFFEE BEANS FROM ARABICA COFFEE FARMERS IN CAMEROON AND FURTHER THE FOUNDATION'S PROGRAMS AND POLICIES BY ASSISTING THE FINANCIALLY DISADVANTAGED BY ARRANGING FOR DISTRIBUTION THROUGH ITS NETWORK OF SPECIALTY COFFEE ROASTERS IN THE UNITED STATES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>127000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/10/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HOURGLASS FILMS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1321 ASHLAND AVENUE</AddressLine1Txt>
          <CityNm>EVANSTON</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60201</ZIPCd>
        </USAddress>
        <GrantDt>2020-06-09</GrantDt>
        <GrantAmt>52000</GrantAmt>
        <PurposeOfGrantTxt>FUNDING TO COMPLETE 1000 SQUARE FOOT BUILDOUT OF RETAIL STORE IN EVANSTON TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>52000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/17/22</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SUGAR BEET FOOD STORE COOPERATIVE</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>812 MADISON AVENUE</AddressLine1Txt>
          <CityNm>OAK PARK</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60302</ZIPCd>
        </USAddress>
        <GrantDt>2014-07-28</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>BUILDING OUT FACILITY TO ENABLE BORROWER TO PROMOTE ECONOMIC DEVELOPMENT BY PROVIDING JOBS TO LOCAL WORKERS AND CONNECTING FARMERS WITH THE COMMUNITY, LAUNCH INFORMATION EVENTS AND/OR MATERIALS FOR THE PURPOSE OF EDUCATING THE PUBLIC MARKET ON FOOD QUALITY, SOURCING AND NUTRITION AND INCREASE THE AVAILABILITY OF HEALTHY FOODS TO LOW-INCOME AT-RISK POPULATIONS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SUGAR BEET FOOD STORE COOPERATIVE</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>812 MADISON AVENUE</AddressLine1Txt>
          <CityNm>OAK PARK</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60302</ZIPCd>
        </USAddress>
        <GrantDt>2016-07-26</GrantDt>
        <GrantAmt>52250</GrantAmt>
        <PurposeOfGrantTxt>ASSIST IN THE DEVELOPMENT OF ITS COOPERATIVE FOOD STORE IN ORDER TO PROVIDE HEALTHY AND SUSTAINABLE FOOD SUPPLY TO THE COMMUNITY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>52250</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CHICAGO COOPERATIVE DBA CHICAGO MARKET</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 408560</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60640</ZIPCd>
        </USAddress>
        <GrantDt>2022-11-28</GrantDt>
        <GrantAmt>77000</GrantAmt>
        <PurposeOfGrantTxt>TO PURCHASE EQUIPMENT NECESSARY TO BEGIN OPERATION OF A FOOD COOPERATIVE WITH THE PURPOSE OF ENCOURAGING FARM-TO-TABLE TRANSPARENCY ABOUT FOOD, ITS ORIGINS AND PROCESSES, EDUCATION ABOUT NUTRITION, INGREDIENT SOURCING AND METHODS OF FOOD PRODUCTION; ENVIRONMENTAL STEWARDSHIP, FAIR LABOR PRACTICES AND COOPERATIVE PRINCIPLES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>77000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/21/22</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CANOPY FARM MANAGEMENT LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>E6828 STATE ROAD 60</AddressLine1Txt>
          <CityNm>SPRING GREEN</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>53588</ZIPCd>
        </USAddress>
        <GrantDt>2022-08-30</GrantDt>
        <GrantAmt>102000</GrantAmt>
        <PurposeOfGrantTxt>TO RAISE CAPITAL TO PURCHASE VEHICLES AND EQUIPMENT TO BE USED FOR AGROFORESTRY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>102000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/25/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE</BusinessNameLine1Txt>
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        <USAddress>
          <AddressLine1Txt>536 N OAK PARK AVENUE</AddressLine1Txt>
          <CityNm>OAK PARK</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60302</ZIPCd>
        </USAddress>
        <GrantDt>2022-11-23</GrantDt>
        <GrantAmt>90000</GrantAmt>
        <PurposeOfGrantTxt>TO SOURCE GREEN COFFEE BEANS FROM ARABICA COFFEE FARMERS IN CAMEROON AND FURTHER THE FOUNDATION'S PROGRAMS AND POLICIES BY ASSISTING THE FINANCIALLY DISADVANTAGED BY ARRANGING FOR DISTRIBUTION THROUGH ITS NETWORK OF SPECIALTY COFFEE ROASTERS IN THE UNITED STATES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>90000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/10/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO DIVERSIONS NOTED</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP VAR RT</BondNm>
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        <EOYFMVAmt>198392</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT</BondNm>
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        <EOYFMVAmt>14524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD-SPON ADR</StockNm>
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        <EOYFMVAmt>154960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC-CL A</StockNm>
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        <EOYFMVAmt>9075</EOYFMVAmt>
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        <EOYFMVAmt>61593</EOYFMVAmt>
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        <EOYFMVAmt>4131</EOYFMVAmt>
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        <StockNm>ADECCO GROUP AG-REG-UNSP ADR</StockNm>
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        <EOYFMVAmt>38254</EOYFMVAmt>
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        <StockNm>ADOBE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>72094</EOYFMVAmt>
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        <StockNm>ADVANCED MICRO DEVICES</StockNm>
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        <EOYFMVAmt>40668</EOYFMVAmt>
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        <StockNm>AGCO CORP</StockNm>
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        <EOYFMVAmt>5324</EOYFMVAmt>
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        <EOYFMVAmt>100400</EOYFMVAmt>
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        <EOYFMVAmt>43517</EOYFMVAmt>
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        <StockNm>ALBERTSONS CONS INC-CLASS A</StockNm>
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        <EOYFMVAmt>31813</EOYFMVAmt>
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        <StockNm>ALEXANDRIA REAL ESTATE EQUIT</StockNm>
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        <EOYFMVAmt>1508</EOYFMVAmt>
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        <EOYFMVAmt>31797</EOYFMVAmt>
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        <EOYFMVAmt>42236</EOYFMVAmt>
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        <EOYFMVAmt>15493</EOYFMVAmt>
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        <StockNm>ALLEGION PLC</StockNm>
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        <EOYFMVAmt>137467</EOYFMVAmt>
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        <EOYFMVAmt>30762</EOYFMVAmt>
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        <EOYFMVAmt>297293</EOYFMVAmt>
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        <StockNm>ALPHABET INC-CL C</StockNm>
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        <EOYFMVAmt>274207</EOYFMVAmt>
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        <StockNm>ALSTOM SA-UNSPON ADR</StockNm>
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        <EOYFMVAmt>28607</EOYFMVAmt>
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        <StockNm>ALSTOM SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>18820</EOYBookValueAmt>
        <EOYFMVAmt>20095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTAIR ENGINEERING INC-A</StockNm>
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        <EOYFMVAmt>18061</EOYFMVAmt>
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        <StockNm>AMC ENTERTAINMENT HLDS-CL A</StockNm>
        <EOYBookValueAmt>5464</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
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        <StockNm>AMERCESCO INC-CL A</StockNm>
        <EOYBookValueAmt>15119</EOYBookValueAmt>
        <EOYFMVAmt>15135</EOYFMVAmt>
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        <EOYFMVAmt>1703</EOYFMVAmt>
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        <EOYFMVAmt>5022</EOYFMVAmt>
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        <EOYFMVAmt>56332</EOYFMVAmt>
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        <EOYFMVAmt>44524</EOYFMVAmt>
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        <EOYFMVAmt>1838</EOYFMVAmt>
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        <EOYFMVAmt>3833</EOYFMVAmt>
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        <StockNm>AMETEK INC</StockNm>
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        <EOYFMVAmt>87547</EOYFMVAmt>
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        <StockNm>AMPHENOL CORP-CL A</StockNm>
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        <EOYFMVAmt>105354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>60059</EOYFMVAmt>
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        <StockNm>ANHEUSER-BUSCH INBEV-SPN ADR</StockNm>
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        <EOYFMVAmt>144625</EOYFMVAmt>
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        <EOYFMVAmt>9884</EOYFMVAmt>
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        <EOYFMVAmt>59152</EOYFMVAmt>
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        <StockNm>AON PLC-CLASS A</StockNm>
        <EOYBookValueAmt>22580</EOYBookValueAmt>
        <EOYFMVAmt>56056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>42998</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>51391</EOYBookValueAmt>
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        <StockNm>APTIV PLC</StockNm>
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        <StockNm>APTIV PLC (FORMERLY DELPHI AUTOMOTIVE)</StockNm>
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        <EOYFMVAmt>32409</EOYFMVAmt>
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        <EOYFMVAmt>13356</EOYFMVAmt>
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        <EOYBookValueAmt>80561</EOYBookValueAmt>
        <EOYFMVAmt>88232</EOYFMVAmt>
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        <StockNm>ASHTEAD GROUP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>103748</EOYBookValueAmt>
        <EOYFMVAmt>101059</EOYFMVAmt>
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        <StockNm>ASM INTERNATIONAL - NY REG SHS</StockNm>
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        <EOYFMVAmt>34242</EOYFMVAmt>
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        <EOYBookValueAmt>36826</EOYBookValueAmt>
        <EOYFMVAmt>262922</EOYFMVAmt>
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        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>47040</EOYBookValueAmt>
        <EOYFMVAmt>51582</EOYFMVAmt>
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        <EOYBookValueAmt>62703</EOYBookValueAmt>
        <EOYFMVAmt>54112</EOYFMVAmt>
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        <EOYBookValueAmt>133196</EOYBookValueAmt>
        <EOYFMVAmt>73007</EOYFMVAmt>
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        <EOYFMVAmt>10007</EOYFMVAmt>
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        <EOYFMVAmt>2242</EOYFMVAmt>
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        <EOYBookValueAmt>59187</EOYBookValueAmt>
        <EOYFMVAmt>47938</EOYFMVAmt>
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        <EOYBookValueAmt>1001</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>31306</EOYBookValueAmt>
        <EOYFMVAmt>93464</EOYFMVAmt>
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        <EOYFMVAmt>3931</EOYFMVAmt>
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        <EOYFMVAmt>75418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9328</EOYBookValueAmt>
        <EOYFMVAmt>29749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>40496</EOYBookValueAmt>
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        <StockNm>BABCOCK &amp; WILCOX ENTERPR</StockNm>
        <EOYBookValueAmt>7704</EOYBookValueAmt>
        <EOYFMVAmt>6055</EOYFMVAmt>
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        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>26935</EOYBookValueAmt>
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        <StockNm>BANCO BILBAO VIZCAYA SP ADR</StockNm>
        <EOYBookValueAmt>13738</EOYBookValueAmt>
        <EOYFMVAmt>13831</EOYFMVAmt>
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        <EOYBookValueAmt>45853</EOYBookValueAmt>
        <EOYFMVAmt>46377</EOYFMVAmt>
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        <EOYBookValueAmt>62747</EOYBookValueAmt>
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        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
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        <EOYBookValueAmt>61062</EOYBookValueAmt>
        <EOYFMVAmt>77136</EOYFMVAmt>
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        <StockNm>BANDAI NAMCO HOLDINGS IN ADR</StockNm>
        <EOYBookValueAmt>27808</EOYBookValueAmt>
        <EOYFMVAmt>27180</EOYFMVAmt>
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        <StockNm>BARCLAYS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>10412</EOYBookValueAmt>
        <EOYFMVAmt>10523</EOYFMVAmt>
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        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
        <EOYBookValueAmt>73227</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
        <EOYBookValueAmt>34752</EOYBookValueAmt>
        <EOYFMVAmt>22231</EOYFMVAmt>
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        <EOYBookValueAmt>121283</EOYBookValueAmt>
        <EOYFMVAmt>130623</EOYFMVAmt>
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        <EOYFMVAmt>2056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC-CLASS A</StockNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>8017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>2824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL.COM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5638</EOYBookValueAmt>
        <EOYFMVAmt>2757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>37768</EOYBookValueAmt>
        <EOYFMVAmt>32963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE-ADR</StockNm>
        <EOYBookValueAmt>59532</EOYBookValueAmt>
        <EOYFMVAmt>23516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>40613</EOYBookValueAmt>
        <EOYFMVAmt>82751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>16107</EOYBookValueAmt>
        <EOYFMVAmt>14880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>2657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP 2Y SPX AC MARKET PLUS</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>106120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDS-SPONS ADR</StockNm>
        <EOYBookValueAmt>11300</EOYBookValueAmt>
        <EOYFMVAmt>9678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB-UNSPN ADR</StockNm>
        <EOYBookValueAmt>163266</EOYBookValueAmt>
        <EOYFMVAmt>115955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>50842</EOYBookValueAmt>
        <EOYFMVAmt>106949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER COMPANY INC-A</StockNm>
        <EOYBookValueAmt>1176</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>3343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33395</EOYBookValueAmt>
        <EOYFMVAmt>41151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>1458</EOYBookValueAmt>
        <EOYFMVAmt>586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>1358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>24210</EOYBookValueAmt>
        <EOYFMVAmt>13229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>939</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>34100</EOYBookValueAmt>
        <EOYFMVAmt>203994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS A</StockNm>
        <EOYBookValueAmt>7440</EOYBookValueAmt>
        <EOYFMVAmt>13879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS B</StockNm>
        <EOYBookValueAmt>27901</EOYBookValueAmt>
        <EOYFMVAmt>51820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>73475</EOYBookValueAmt>
        <EOYFMVAmt>74836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC -SPONS ADR</StockNm>
        <EOYBookValueAmt>60618</EOYBookValueAmt>
        <EOYFMVAmt>76051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUTTERFLY NETWORK INC</StockNm>
        <EOYBookValueAmt>5862</EOYBookValueAmt>
        <EOYFMVAmt>1239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>52506</EOYBookValueAmt>
        <EOYFMVAmt>71778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C.H. ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>4208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>31236</EOYBookValueAmt>
        <EOYFMVAmt>36506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>1418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>51848</EOYBookValueAmt>
        <EOYFMVAmt>47515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE - UNSPONSOR ADR</StockNm>
        <EOYBookValueAmt>7347</EOYBookValueAmt>
        <EOYFMVAmt>14307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>25159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARL ZEISS MEDIT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>135086</EOYBookValueAmt>
        <EOYFMVAmt>118415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS-B-SPON ADR</StockNm>
        <EOYBookValueAmt>84390</EOYBookValueAmt>
        <EOYFMVAmt>76561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA-SP ADR</StockNm>
        <EOYBookValueAmt>58972</EOYBookValueAmt>
        <EOYFMVAmt>67981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>16292</EOYBookValueAmt>
        <EOYFMVAmt>20962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>59982</EOYBookValueAmt>
        <EOYFMVAmt>78308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
        <EOYBookValueAmt>5040</EOYBookValueAmt>
        <EOYFMVAmt>689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>3537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>48170</EOYBookValueAmt>
        <EOYFMVAmt>26880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP/DE</StockNm>
        <EOYBookValueAmt>52704</EOYBookValueAmt>
        <EOYFMVAmt>84182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP</StockNm>
        <EOYBookValueAmt>14410</EOYBookValueAmt>
        <EOYFMVAmt>17931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4485</EOYBookValueAmt>
        <EOYFMVAmt>7235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>4085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAI-UNSPON ADR</StockNm>
        <EOYBookValueAmt>78577</EOYBookValueAmt>
        <EOYFMVAmt>59004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC-A</StockNm>
        <EOYBookValueAmt>38802</EOYBookValueAmt>
        <EOYFMVAmt>34846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>49510</EOYBookValueAmt>
        <EOYFMVAmt>67692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPTOLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>7503</EOYBookValueAmt>
        <EOYFMVAmt>7849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>75801</EOYBookValueAmt>
        <EOYFMVAmt>121828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>29824</EOYBookValueAmt>
        <EOYFMVAmt>23674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>1829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>11269</EOYBookValueAmt>
        <EOYFMVAmt>66771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>83696</EOYBookValueAmt>
        <EOYFMVAmt>153674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>56268</EOYBookValueAmt>
        <EOYFMVAmt>62721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>23255</EOYBookValueAmt>
        <EOYFMVAmt>37802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG-UNSN ADR</StockNm>
        <EOYBookValueAmt>34144</EOYBookValueAmt>
        <EOYFMVAmt>38643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS-A</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>6009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>3978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>63725</EOYBookValueAmt>
        <EOYFMVAmt>100885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>5806</EOYBookValueAmt>
        <EOYFMVAmt>8749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>120956</EOYBookValueAmt>
        <EOYFMVAmt>150757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT-UNSP ADR</StockNm>
        <EOYBookValueAmt>31391</EOYBookValueAmt>
        <EOYFMVAmt>52748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>88277</EOYBookValueAmt>
        <EOYFMVAmt>118149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>48798</EOYBookValueAmt>
        <EOYFMVAmt>42915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC-A</StockNm>
        <EOYBookValueAmt>50715</EOYBookValueAmt>
        <EOYFMVAmt>77202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE OFFICE PROPERTIES</StockNm>
        <EOYBookValueAmt>1940</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>2680</EOYBookValueAmt>
        <EOYFMVAmt>4199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD SPONS ARD</StockNm>
        <EOYBookValueAmt>50990</EOYBookValueAmt>
        <EOYFMVAmt>49501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA-UNSP ADR</StockNm>
        <EOYBookValueAmt>10937</EOYBookValueAmt>
        <EOYFMVAmt>10806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>78463</EOYBookValueAmt>
        <EOYFMVAmt>148579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTERNATIONAL-UNS ADR</StockNm>
        <EOYBookValueAmt>36410</EOYBookValueAmt>
        <EOYFMVAmt>27884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC - A</StockNm>
        <EOYBookValueAmt>7114</EOYBookValueAmt>
        <EOYFMVAmt>11640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>29009</EOYBookValueAmt>
        <EOYFMVAmt>38335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOPORT INC</StockNm>
        <EOYBookValueAmt>4766</EOYBookValueAmt>
        <EOYFMVAmt>1253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CS AC MARKET PLUS SPX</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>112270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40524</EOYBookValueAmt>
        <EOYFMVAmt>32907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>20577</EOYBookValueAmt>
        <EOYFMVAmt>90864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>3300</EOYBookValueAmt>
        <EOYFMVAmt>4596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>24529</EOYBookValueAmt>
        <EOYFMVAmt>68330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUTERA INC</StockNm>
        <EOYBookValueAmt>13519</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>98833</EOYBookValueAmt>
        <EOYFMVAmt>82831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES-UNSPON ADT</StockNm>
        <EOYBookValueAmt>41571</EOYBookValueAmt>
        <EOYFMVAmt>41958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUS-UNSP ADR</StockNm>
        <EOYBookValueAmt>49562</EOYBookValueAmt>
        <EOYFMVAmt>46499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANIMER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>5226</EOYBookValueAmt>
        <EOYFMVAmt>556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>4054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>34901</EOYBookValueAmt>
        <EOYFMVAmt>39196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK AS SPON ADR</StockNm>
        <EOYBookValueAmt>24940</EOYBookValueAmt>
        <EOYFMVAmt>26924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES S-SPON ADR</StockNm>
        <EOYBookValueAmt>18246</EOYBookValueAmt>
        <EOYFMVAmt>16091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS-SPON ADR</StockNm>
        <EOYBookValueAmt>43257</EOYBookValueAmt>
        <EOYFMVAmt>94216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>22979</EOYBookValueAmt>
        <EOYFMVAmt>129739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>24070</EOYBookValueAmt>
        <EOYFMVAmt>28783</EOYFMVAmt>
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        <StockNm>DENSO CORPORATION-UNSPON ADR</StockNm>
        <EOYBookValueAmt>48824</EOYBookValueAmt>
        <EOYFMVAmt>79580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG-REGISTERED</StockNm>
        <EOYBookValueAmt>30767</EOYBookValueAmt>
        <EOYFMVAmt>27280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG-UNSPN ADR</StockNm>
        <EOYBookValueAmt>58872</EOYBookValueAmt>
        <EOYFMVAmt>87225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG-SPON ADR</StockNm>
        <EOYBookValueAmt>91577</EOYBookValueAmt>
        <EOYFMVAmt>104717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>128611</EOYBookValueAmt>
        <EOYFMVAmt>178931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>10479</EOYBookValueAmt>
        <EOYFMVAmt>10468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>10858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA - SPN ADR</StockNm>
        <EOYBookValueAmt>39794</EOYBookValueAmt>
        <EOYFMVAmt>61281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC-CL A</StockNm>
        <EOYBookValueAmt>22159</EOYBookValueAmt>
        <EOYFMVAmt>22773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>10976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>29452</EOYBookValueAmt>
        <EOYFMVAmt>29786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>2136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC - A</StockNm>
        <EOYBookValueAmt>20677</EOYBookValueAmt>
        <EOYFMVAmt>10622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC</StockNm>
        <EOYBookValueAmt>78155</EOYBookValueAmt>
        <EOYFMVAmt>105173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC-CL A</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>3146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO COMMON STOCK USD 0.01</StockNm>
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        <EOYFMVAmt>1355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY-UNSP ADR</StockNm>
        <EOYBookValueAmt>81881</EOYBookValueAmt>
        <EOYFMVAmt>81596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>25150</EOYBookValueAmt>
        <EOYFMVAmt>118470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>27138</EOYBookValueAmt>
        <EOYFMVAmt>32235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>14172</EOYBookValueAmt>
        <EOYFMVAmt>8991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>54843</EOYBookValueAmt>
        <EOYFMVAmt>48166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>39750</EOYBookValueAmt>
        <EOYFMVAmt>41035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>40158</EOYBookValueAmt>
        <EOYFMVAmt>17284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>6183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>71665</EOYBookValueAmt>
        <EOYFMVAmt>106117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELF BEAUTY INC</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>9221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>18181</EOYBookValueAmt>
        <EOYFMVAmt>21215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>33117</EOYBookValueAmt>
        <EOYFMVAmt>65407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6141</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>522</EOYBookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>14702</EOYBookValueAmt>
        <EOYFMVAmt>11691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>53497</EOYBookValueAmt>
        <EOYFMVAmt>47978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>1837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>41682</EOYBookValueAmt>
        <EOYFMVAmt>46165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>18984</EOYBookValueAmt>
        <EOYFMVAmt>19438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH</StockNm>
        <EOYBookValueAmt>7978</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>3844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>10497</EOYBookValueAmt>
        <EOYFMVAmt>9100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG-SPON ADR</StockNm>
        <EOYBookValueAmt>7518</EOYBookValueAmt>
        <EOYFMVAmt>9989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>9255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>107561</EOYBookValueAmt>
        <EOYFMVAmt>156827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>4326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVGO INC</StockNm>
        <EOYBookValueAmt>2823</EOYBookValueAmt>
        <EOYFMVAmt>1551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC - A</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>6017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>27690</EOYBookValueAmt>
        <EOYFMVAmt>24005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>2573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>2673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>13330</EOYBookValueAmt>
        <EOYFMVAmt>30061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>6438</EOYBookValueAmt>
        <EOYFMVAmt>9212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES</StockNm>
        <EOYBookValueAmt>39</EOYBookValueAmt>
        <EOYFMVAmt>52</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>37083</EOYBookValueAmt>
        <EOYFMVAmt>41589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>63874</EOYBookValueAmt>
        <EOYFMVAmt>97856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVS TRUST</StockNm>
        <EOYBookValueAmt>907</EOYBookValueAmt>
        <EOYFMVAmt>609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>18749</EOYBookValueAmt>
        <EOYFMVAmt>38333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>21607</EOYBookValueAmt>
        <EOYFMVAmt>135525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERROVIAL SA-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>46458</EOYBookValueAmt>
        <EOYFMVAmt>60439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>1175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>6098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>1775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>4698</EOYBookValueAmt>
        <EOYFMVAmt>2726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>20356</EOYBookValueAmt>
        <EOYFMVAmt>32562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>16474</EOYBookValueAmt>
        <EOYFMVAmt>44176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>4165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>1991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINM UNSP ADR</StockNm>
        <EOYBookValueAmt>32504</EOYBookValueAmt>
        <EOYFMVAmt>33272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>11622</EOYBookValueAmt>
        <EOYFMVAmt>15918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>12047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURI</StockNm>
        <EOYBookValueAmt>844</EOYBookValueAmt>
        <EOYFMVAmt>1421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTERTAINM UNSP ADR</StockNm>
        <EOYBookValueAmt>4435</EOYBookValueAmt>
        <EOYFMVAmt>5289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG-UNSP ADR</StockNm>
        <EOYBookValueAmt>97410</EOYBookValueAmt>
        <EOYFMVAmt>91942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>5300</EOYBookValueAmt>
        <EOYFMVAmt>4532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENCO SHIPPING &amp; TRADING LTD</StockNm>
        <EOYBookValueAmt>12288</EOYBookValueAmt>
        <EOYFMVAmt>8367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8872</EOYBookValueAmt>
        <EOYFMVAmt>3381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
        <EOYFMVAmt>6229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>43370</EOYBookValueAmt>
        <EOYFMVAmt>49872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOGO INC</StockNm>
        <EOYBookValueAmt>4696</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>41786</EOYBookValueAmt>
        <EOYFMVAmt>69395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS LTD CL A</StockNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>4224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
        <EOYBookValueAmt>2471</EOYBookValueAmt>
        <EOYFMVAmt>5348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP INC</StockNm>
        <EOYBookValueAmt>3705</EOYBookValueAmt>
        <EOYFMVAmt>1229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
        <EOYBookValueAmt>13037</EOYBookValueAmt>
        <EOYFMVAmt>9842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>49061</EOYBookValueAmt>
        <EOYFMVAmt>31846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE</StockNm>
        <EOYBookValueAmt>74909</EOYBookValueAmt>
        <EOYFMVAmt>44726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
        <EOYBookValueAmt>11495</EOYBookValueAmt>
        <EOYFMVAmt>13777</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD-ADR</StockNm>
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        <StockNm>HEALTHCARE REALTY TRUST INC</StockNm>
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        <EOYFMVAmt>2228</EOYFMVAmt>
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        <EOYFMVAmt>3613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
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        <EOYFMVAmt>673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>47271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
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        <EOYFMVAmt>3655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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        <EOYFMVAmt>1918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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        <EOYFMVAmt>60543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
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        <EOYFMVAmt>73551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL-REG</StockNm>
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        <EOYFMVAmt>67576</EOYFMVAmt>
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        <StockNm>LONDON STOCK EXCHG-UNSP ADR</StockNm>
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        <EOYFMVAmt>75952</EOYFMVAmt>
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        <StockNm>LOUISIANA-PACIFIC CORP</StockNm>
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        <EOYFMVAmt>7232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
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        <EOYFMVAmt>120181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUCID GROUP INC</StockNm>
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        <EOYFMVAmt>3835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <EOYFMVAmt>11356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>736</EOYFMVAmt>
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        <StockNm>LYFT INC-A</StockNm>
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        <EOYFMVAmt>1360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
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        <EOYFMVAmt>1259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC - UNSP ADR</StockNm>
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        <StockNm>MACERICH CO/THE</StockNm>
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        <EOYFMVAmt>153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
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        <EOYFMVAmt>1841</EOYFMVAmt>
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        <StockNm>MACQUARIE GROUP LTD-ADR</StockNm>
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        <EOYFMVAmt>44962</EOYFMVAmt>
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        <StockNm>MANPOWERGROUP INC</StockNm>
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        <EOYFMVAmt>3707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>5651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>56449</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
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        <StockNm>MASTERCARD INC - A</StockNm>
        <EOYBookValueAmt>41840</EOYBookValueAmt>
        <EOYFMVAmt>188072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
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        <EOYFMVAmt>1395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC</StockNm>
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        <EOYFMVAmt>2258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP-UNSPON ADR</StockNm>
        <EOYBookValueAmt>20330</EOYBookValueAmt>
        <EOYFMVAmt>15127</EOYFMVAmt>
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        <StockNm>MCCORMICK &amp; CO-NON VTG SHRS</StockNm>
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        <EOYFMVAmt>87511</EOYFMVAmt>
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        <StockNm>MCCORMICK &amp; CO-NON VTG SHRS</StockNm>
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        <StockNm>MCDONALD'S CORP</StockNm>
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        <StockNm>MCKESSON CORP</StockNm>
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        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
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        <StockNm>MEDIFAST INC</StockNm>
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        <EOYFMVAmt>1732</EOYFMVAmt>
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        <StockNm>META PLATFORMS INC-CLASS A</StockNm>
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        <EOYFMVAmt>348867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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        <EOYFMVAmt>11398</EOYFMVAmt>
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        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <EOYFMVAmt>74191</EOYFMVAmt>
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        <StockNm>MFA FINANCIAL INC</StockNm>
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        <StockNm>MICHELIN (CGDE)-UNSPON ADR</StockNm>
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        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>3945</EOYFMVAmt>
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        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>978535</EOYFMVAmt>
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        <StockNm>MID-AMERICA APARTMENT COMM</StockNm>
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        <EOYFMVAmt>21701</EOYFMVAmt>
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        <StockNm>MITSUBISHI ESTATE-UNSPON ADR</StockNm>
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        <StockNm>MITSUI FUDOSAN-UNSPON ADR</StockNm>
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        <EOYFMVAmt>44184</EOYFMVAmt>
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        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
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        <StockNm>MOLSON COORS BEVERAGE CO - B</StockNm>
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        <StockNm>MONDAY.COM LTD</StockNm>
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        <EOYFMVAmt>3435</EOYFMVAmt>
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        <StockNm>MONDI PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>46596</EOYFMVAmt>
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        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <StockNm>MOODY'S CORP</StockNm>
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        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
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        <StockNm>MOWI ASA - SPON ADR</StockNm>
        <EOYBookValueAmt>59268</EOYBookValueAmt>
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        <StockNm>MS 2Y SX5E AC MARKET PLUS</StockNm>
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        <EOYFMVAmt>113530</EOYFMVAmt>
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        <StockNm>MUENCHENER RUECK-UNSPON ADR</StockNm>
        <EOYBookValueAmt>5191</EOYBookValueAmt>
        <EOYFMVAmt>5660</EOYFMVAmt>
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        <StockNm>MULTIPLAN CORP</StockNm>
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        <StockNm>MURATA MANUFACTUR-UNSPON ADR</StockNm>
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        <EOYFMVAmt>106731</EOYFMVAmt>
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        <StockNm>NAPCO SECURITY TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>33695</EOYFMVAmt>
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        <StockNm>NATERA INC</StockNm>
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        <EOYFMVAmt>14380</EOYFMVAmt>
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        <StockNm>NATIONAL AUSTRALIA BK-SP ADR</StockNm>
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        <EOYFMVAmt>96730</EOYFMVAmt>
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        <StockNm>NATIONAL INSTRUMENTS CORP</StockNm>
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        <EOYFMVAmt>50327</EOYFMVAmt>
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        <EOYFMVAmt>1428</EOYFMVAmt>
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        <StockNm>NATWEST GROUP PLC -SPON ADR</StockNm>
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        <StockNm>NEOGEN CORP</StockNm>
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        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>74031</EOYFMVAmt>
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        <StockNm>NEWELL BRANDS INC</StockNm>
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        <StockNm>NEXON CO LTD-UNSP ADR</StockNm>
        <EOYBookValueAmt>30371</EOYBookValueAmt>
        <EOYFMVAmt>27400</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <EOYBookValueAmt>34016</EOYBookValueAmt>
        <EOYFMVAmt>64266</EOYFMVAmt>
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        <StockNm>NINTENDO CO LTD-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>85677</EOYBookValueAmt>
        <EOYFMVAmt>97064</EOYFMVAmt>
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        <EOYFMVAmt>102796</EOYFMVAmt>
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        <StockNm>NIPPON YUSEN KK - SPON ADR</StockNm>
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        <EOYFMVAmt>23092</EOYFMVAmt>
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        <StockNm>NNN REIT INC</StockNm>
        <EOYBookValueAmt>1879</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
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        <EOYBookValueAmt>59631</EOYBookValueAmt>
        <EOYFMVAmt>60185</EOYFMVAmt>
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        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>25586</EOYBookValueAmt>
        <EOYFMVAmt>39503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
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        <StockNm>NORTHERN TRUST CORP</StockNm>
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        <EOYFMVAmt>35492</EOYFMVAmt>
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        <StockNm>NVENT ELECTRIC PLC</StockNm>
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        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
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        <EOYBookValueAmt>9781</EOYBookValueAmt>
        <EOYFMVAmt>20241</EOYFMVAmt>
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        <StockNm>OPENDOOR TECHNOLOGIES INC</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>170452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE-SPON ADR</StockNm>
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        <EOYFMVAmt>16015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>4629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIENTAL LAND CO LTD ADR</StockNm>
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        <EOYFMVAmt>27410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX - SPONSORED ADR</StockNm>
        <EOYBookValueAmt>39947</EOYBookValueAmt>
        <EOYFMVAmt>47323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>66900</EOYBookValueAmt>
        <EOYFMVAmt>71803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA-SPON ADR</StockNm>
        <EOYBookValueAmt>31411</EOYBookValueAmt>
        <EOYFMVAmt>29278</EOYFMVAmt>
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        <StockNm>ORSTED A/S-UNSP ADR</StockNm>
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        <EOYFMVAmt>35206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OUTSET MEDICAL INC</StockNm>
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        <EOYFMVAmt>2387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANK-UNS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>22124</EOYBookValueAmt>
        <EOYFMVAmt>46855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>8249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>18970</EOYBookValueAmt>
        <EOYFMVAmt>49589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL-CLASS B</StockNm>
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        <EOYFMVAmt>4232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
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        <EOYFMVAmt>450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>91022</EOYFMVAmt>
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        <StockNm>PARNASSUS CORE EQUITY-INST</StockNm>
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        <EOYFMVAmt>2155152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>52371</EOYBookValueAmt>
        <EOYFMVAmt>31162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
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        <EOYFMVAmt>50041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>34328</EOYBookValueAmt>
        <EOYFMVAmt>41804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC-A</StockNm>
        <EOYBookValueAmt>23836</EOYBookValueAmt>
        <EOYFMVAmt>1563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENDING</StockNm>
        <EOYBookValueAmt>3183</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6393</EOYBookValueAmt>
        <EOYFMVAmt>11676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA UNSPON ADR</StockNm>
        <EOYBookValueAmt>56912</EOYBookValueAmt>
        <EOYFMVAmt>102849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>20680</EOYBookValueAmt>
        <EOYFMVAmt>15682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>41260</EOYBookValueAmt>
        <EOYFMVAmt>19638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP-A</StockNm>
        <EOYBookValueAmt>29475</EOYBookValueAmt>
        <EOYFMVAmt>15392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE_ADR</StockNm>
        <EOYBookValueAmt>40870</EOYBookValueAmt>
        <EOYFMVAmt>33199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC- CLASS A</StockNm>
        <EOYBookValueAmt>9589</EOYBookValueAmt>
        <EOYFMVAmt>3798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
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        <EOYFMVAmt>30663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC-CLASS A</StockNm>
        <EOYBookValueAmt>12954</EOYBookValueAmt>
        <EOYFMVAmt>12127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>61024</EOYBookValueAmt>
        <EOYFMVAmt>91816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
        <EOYBookValueAmt>2775</EOYBookValueAmt>
        <EOYFMVAmt>2487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>3149</EOYBookValueAmt>
        <EOYFMVAmt>6098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>46502</EOYBookValueAmt>
        <EOYFMVAmt>90580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>58134</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV -SPON ADR ADR .</StockNm>
        <EOYBookValueAmt>72414</EOYBookValueAmt>
        <EOYFMVAmt>78523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>29117</EOYBookValueAmt>
        <EOYFMVAmt>41008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
        <EOYBookValueAmt>20565</EOYBookValueAmt>
        <EOYFMVAmt>13792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>34536</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE ADR</StockNm>
        <EOYBookValueAmt>33544</EOYBookValueAmt>
        <EOYFMVAmt>34645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC - CLASS A</StockNm>
        <EOYBookValueAmt>13893</EOYBookValueAmt>
        <EOYFMVAmt>28297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>48947</EOYBookValueAmt>
        <EOYFMVAmt>104018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>1450</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTERIX CORP</StockNm>
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        <EOYFMVAmt>5167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>11225</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUIMICA Y MINERA CHIL-SP ADR</StockNm>
        <EOYBookValueAmt>58862</EOYBookValueAmt>
        <EOYFMVAmt>43698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC-SERIES A</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>38</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>22121</EOYBookValueAmt>
        <EOYFMVAmt>27924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD-ADR</StockNm>
        <EOYBookValueAmt>59932</EOYBookValueAmt>
        <EOYFMVAmt>57153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>1958</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>34947</EOYBookValueAmt>
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        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>2404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC - SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>22169</EOYBookValueAmt>
        <EOYFMVAmt>45635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>16479</EOYBookValueAmt>
        <EOYFMVAmt>56515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>28851</EOYBookValueAmt>
        <EOYFMVAmt>45858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDUSTRIAL REALTY IN</StockNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>3746</EOYFMVAmt>
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        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>1631</EOYFMVAmt>
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        <StockNm>ROCKET COS INC-CLASS A</StockNm>
        <EOYBookValueAmt>10193</EOYBookValueAmt>
        <EOYFMVAmt>5760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
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        <EOYFMVAmt>34974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>4621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>1259</EOYBookValueAmt>
        <EOYFMVAmt>4205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>32073</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC- CL A</StockNm>
        <EOYBookValueAmt>83692</EOYBookValueAmt>
        <EOYFMVAmt>79203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
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        <StockNm>RWE AKTIENGESELLSCHAF-SP ADR</StockNm>
        <EOYBookValueAmt>47090</EOYBookValueAmt>
        <EOYFMVAmt>48942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RXSIGHT INC</StockNm>
        <EOYBookValueAmt>32101</EOYBookValueAmt>
        <EOYFMVAmt>71979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>87898</EOYBookValueAmt>
        <EOYFMVAmt>121904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>53606</EOYBookValueAmt>
        <EOYFMVAmt>63903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>37822</EOYBookValueAmt>
        <EOYFMVAmt>115205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ-A SHS-UNSP ADR</StockNm>
        <EOYBookValueAmt>15311</EOYBookValueAmt>
        <EOYFMVAmt>15897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>7456</EOYBookValueAmt>
        <EOYFMVAmt>10487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17123</EOYBookValueAmt>
        <EOYFMVAmt>42227</EOYFMVAmt>
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        <StockNm>SAP SE-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>114809</EOYBookValueAmt>
        <EOYFMVAmt>161711</EOYFMVAmt>
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        <StockNm>SCHNEIDER ELECT SE_UNSP ADR</StockNm>
        <EOYBookValueAmt>68768</EOYBookValueAmt>
        <EOYFMVAmt>75508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECT SE_UNSP ADR</StockNm>
        <EOYBookValueAmt>19062</EOYBookValueAmt>
        <EOYFMVAmt>18832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECT SE_UNSP ADR</StockNm>
        <EOYBookValueAmt>132882</EOYBookValueAmt>
        <EOYFMVAmt>159488</EOYFMVAmt>
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        <StockNm>SCHWAB (CHARLES) CORP</StockNm>
        <EOYBookValueAmt>26253</EOYBookValueAmt>
        <EOYFMVAmt>48716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD - UNSP - ADR</StockNm>
        <EOYBookValueAmt>32698</EOYBookValueAmt>
        <EOYFMVAmt>31110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEER INC</StockNm>
        <EOYBookValueAmt>9538</EOYBookValueAmt>
        <EOYFMVAmt>1467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP - UNSPON ADR</StockNm>
        <EOYBookValueAmt>24237</EOYBookValueAmt>
        <EOYFMVAmt>20593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE-SPONS ADR</StockNm>
        <EOYBookValueAmt>77517</EOYBookValueAmt>
        <EOYFMVAmt>81338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2729</EOYBookValueAmt>
        <EOYFMVAmt>3999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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        <EOYFMVAmt>44891</EOYFMVAmt>
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