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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL REDISTRICTING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2045 W GRAND AVE STE B STE 31638</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW VENTURE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37734</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21297</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>America Votes Fund</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAMS ST 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROTECT DEMOCRACY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2020 PENNSYLVANIA AVE NW 163</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD WAY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 CONNECTICUT AVE NW STE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOTER REGISTRATION PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 33436</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Everybody Votes Campaign</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOTO LATINO FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35608</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2425000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>933</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>370722</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>26316</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>16517</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-30733</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>552765</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-4417</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>940937</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>936520</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Horing Jeffrey</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1114 Avenue of the Americas 36th Fl</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10036</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20737518</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TENABLE HOLDINGS INC TENB, 250114 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12725800</FairMarketValueAmt>
        <ReceivedDt>2022-02-24</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TENABLE HOLDINGS INC TENB, 157463 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8011718</FairMarketValueAmt>
        <ReceivedDt>2022-02-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>Forms 926 and 8865</IdentifierTxt>
        <FormAndLineReferenceDesc>Forms 926 and 8865</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>part I line 6A (990-PF)</IdentifierTxt>
        <FormAndLineReferenceDesc>PART I LINE 6A (990-PF)</FormAndLineReferenceDesc>
        <MediumExplanationTxt>RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $16,517 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $26,316 TOTAL PART I, LINE 6A: $42,833 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $51,286,564 BOOK BASIS: $51,170,417 NET GAIN/(LOSS): $116,147 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(99,630)</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>Form 990PF</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990PF</FormAndLineReferenceDesc>
        <MediumExplanationTxt>One or more partnerships in which the foundation was invested in 2022 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>86797</EOYBookValueAmt>
        <EOYFMVAmt>71246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>27949</EOYBookValueAmt>
        <EOYFMVAmt>28936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>2408</EOYBookValueAmt>
        <EOYFMVAmt>1987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>39073</EOYBookValueAmt>
        <EOYFMVAmt>35336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>13989</EOYBookValueAmt>
        <EOYFMVAmt>17481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>27636</EOYBookValueAmt>
        <EOYFMVAmt>36375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>4187</EOYBookValueAmt>
        <EOYFMVAmt>4019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA INC</StockNm>
        <EOYBookValueAmt>38953</EOYBookValueAmt>
        <EOYFMVAmt>28510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>10400</EOYBookValueAmt>
        <EOYFMVAmt>11119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>146071</EOYBookValueAmt>
        <EOYFMVAmt>100582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>68515</EOYBookValueAmt>
        <EOYFMVAmt>42590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTERYX INC</StockNm>
        <EOYBookValueAmt>2951689</EOYBookValueAmt>
        <EOYFMVAmt>1020240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>205380</EOYBookValueAmt>
        <EOYFMVAmt>112980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR LTD ORD SHS</StockNm>
        <EOYBookValueAmt>3152</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>5557</EOYBookValueAmt>
        <EOYFMVAmt>6008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>63618</EOYBookValueAmt>
        <EOYFMVAmt>52451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>39489</EOYBookValueAmt>
        <EOYFMVAmt>37190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORPORATION</StockNm>
        <EOYBookValueAmt>3689</EOYBookValueAmt>
        <EOYFMVAmt>3350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>15095</EOYBookValueAmt>
        <EOYFMVAmt>13286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>49833</EOYBookValueAmt>
        <EOYFMVAmt>48323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT, INC</StockNm>
        <EOYBookValueAmt>32088</EOYBookValueAmt>
        <EOYFMVAmt>40826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>212270</EOYBookValueAmt>
        <EOYFMVAmt>168519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>32224</EOYBookValueAmt>
        <EOYFMVAmt>21424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>2514</EOYBookValueAmt>
        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>35932</EOYBookValueAmt>
        <EOYFMVAmt>29167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>46481</EOYBookValueAmt>
        <EOYFMVAmt>47056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>59478</EOYBookValueAmt>
        <EOYFMVAmt>63537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>50013</EOYBookValueAmt>
        <EOYFMVAmt>34081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIS BUDGET GROUP INC</StockNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>5901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE</StockNm>
        <EOYBookValueAmt>2768</EOYBookValueAmt>
        <EOYFMVAmt>2987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>47431</EOYBookValueAmt>
        <EOYFMVAmt>31788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CP</StockNm>
        <EOYBookValueAmt>5237</EOYBookValueAmt>
        <EOYFMVAmt>2864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>2975</EOYBookValueAmt>
        <EOYFMVAmt>2413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>111102</EOYBookValueAmt>
        <EOYFMVAmt>89590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>37649</EOYBookValueAmt>
        <EOYFMVAmt>37769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>31809</EOYBookValueAmt>
        <EOYFMVAmt>26928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>3032</EOYBookValueAmt>
        <EOYFMVAmt>1005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>57966</EOYBookValueAmt>
        <EOYFMVAmt>52397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>91588</EOYBookValueAmt>
        <EOYFMVAmt>87783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>47011</EOYBookValueAmt>
        <EOYFMVAmt>47982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>16283</EOYBookValueAmt>
        <EOYFMVAmt>22019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4903</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>49276</EOYBookValueAmt>
        <EOYFMVAmt>21425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>65095</EOYBookValueAmt>
        <EOYFMVAmt>72826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
        <EOYBookValueAmt>3197</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>25119</EOYBookValueAmt>
        <EOYFMVAmt>30159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA</StockNm>
        <EOYBookValueAmt>19798</EOYBookValueAmt>
        <EOYFMVAmt>16472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>63952</EOYBookValueAmt>
        <EOYFMVAmt>67108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>2602</EOYBookValueAmt>
        <EOYFMVAmt>1356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>3423</EOYBookValueAmt>
        <EOYFMVAmt>2775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>59331</EOYBookValueAmt>
        <EOYFMVAmt>63312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>41869</EOYBookValueAmt>
        <EOYFMVAmt>60635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>2676</EOYBookValueAmt>
        <EOYFMVAmt>2710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>91926</EOYBookValueAmt>
        <EOYFMVAmt>80464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>39611</EOYBookValueAmt>
        <EOYFMVAmt>30033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>35717</EOYBookValueAmt>
        <EOYFMVAmt>27074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>9449</EOYBookValueAmt>
        <EOYFMVAmt>6062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL</StockNm>
        <EOYBookValueAmt>9263</EOYBookValueAmt>
        <EOYFMVAmt>6972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>50597</EOYBookValueAmt>
        <EOYFMVAmt>36614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>6201</EOYBookValueAmt>
        <EOYFMVAmt>7547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>42069</EOYBookValueAmt>
        <EOYFMVAmt>45653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>44767</EOYBookValueAmt>
        <EOYFMVAmt>44033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>28777</EOYBookValueAmt>
        <EOYFMVAmt>49829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>1936</EOYBookValueAmt>
        <EOYFMVAmt>1909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>58803</EOYBookValueAmt>
        <EOYFMVAmt>50435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>19386</EOYBookValueAmt>
        <EOYFMVAmt>22048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CP</StockNm>
        <EOYBookValueAmt>39778</EOYBookValueAmt>
        <EOYFMVAmt>45254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>67597</EOYBookValueAmt>
        <EOYFMVAmt>63276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>2222</EOYBookValueAmt>
        <EOYFMVAmt>2075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>32831</EOYBookValueAmt>
        <EOYFMVAmt>33486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>63313</EOYBookValueAmt>
        <EOYFMVAmt>69459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELIVERY HERO ORD SHS</StockNm>
        <EOYBookValueAmt>20000570</EOYBookValueAmt>
        <EOYFMVAmt>8063803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GDS</StockNm>
        <EOYBookValueAmt>1632</EOYBookValueAmt>
        <EOYFMVAmt>1804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>12470</EOYBookValueAmt>
        <EOYFMVAmt>7921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>49536</EOYBookValueAmt>
        <EOYFMVAmt>51713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>38434</EOYBookValueAmt>
        <EOYFMVAmt>38453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>4188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>43101</EOYBookValueAmt>
        <EOYFMVAmt>40017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>61698</EOYBookValueAmt>
        <EOYFMVAmt>34900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>43987</EOYBookValueAmt>
        <EOYFMVAmt>43740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>60844</EOYBookValueAmt>
        <EOYFMVAmt>66686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>52364</EOYBookValueAmt>
        <EOYFMVAmt>53601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION</StockNm>
        <EOYBookValueAmt>31872</EOYBookValueAmt>
        <EOYFMVAmt>26814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY ORD SHS</StockNm>
        <EOYBookValueAmt>7377</EOYBookValueAmt>
        <EOYFMVAmt>10068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>27456</EOYBookValueAmt>
        <EOYFMVAmt>23581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>34702</EOYBookValueAmt>
        <EOYFMVAmt>23718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>47</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>43402</EOYBookValueAmt>
        <EOYFMVAmt>43662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>6327</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>10445</EOYBookValueAmt>
        <EOYFMVAmt>7794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>2072</EOYBookValueAmt>
        <EOYFMVAmt>1542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>41432</EOYBookValueAmt>
        <EOYFMVAmt>44149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>1415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>16722</EOYBookValueAmt>
        <EOYFMVAmt>11211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMESTOP CORP</StockNm>
        <EOYBookValueAmt>1600</EOYBookValueAmt>
        <EOYFMVAmt>665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>8491</EOYBookValueAmt>
        <EOYFMVAmt>4642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>22632</EOYBookValueAmt>
        <EOYFMVAmt>20946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITESHARES XOUT U.S. LARGE</StockNm>
        <EOYBookValueAmt>6640501</EOYBookValueAmt>
        <EOYFMVAmt>5768755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
        <EOYBookValueAmt>1560</EOYBookValueAmt>
        <EOYFMVAmt>2410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>21256</EOYBookValueAmt>
        <EOYFMVAmt>14154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST</StockNm>
        <EOYBookValueAmt>2713</EOYBookValueAmt>
        <EOYFMVAmt>1522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>7944</EOYBookValueAmt>
        <EOYFMVAmt>5816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>39297</EOYBookValueAmt>
        <EOYFMVAmt>41329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CP CL A</StockNm>
        <EOYBookValueAmt>3832</EOYBookValueAmt>
        <EOYFMVAmt>3596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELLOFRESH</StockNm>
        <EOYBookValueAmt>9214075</EOYBookValueAmt>
        <EOYFMVAmt>2346850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>33810</EOYBookValueAmt>
        <EOYFMVAmt>31948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>12769</EOYBookValueAmt>
        <EOYFMVAmt>10993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>126407</EOYBookValueAmt>
        <EOYFMVAmt>115289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>18565</EOYBookValueAmt>
        <EOYFMVAmt>13542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>1157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>3104</EOYBookValueAmt>
        <EOYFMVAmt>3585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>3882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>56728</EOYBookValueAmt>
        <EOYFMVAmt>57719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>66874</EOYBookValueAmt>
        <EOYFMVAmt>45495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>43973</EOYBookValueAmt>
        <EOYFMVAmt>51224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>83749</EOYBookValueAmt>
        <EOYFMVAmt>46808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>61151</EOYBookValueAmt>
        <EOYFMVAmt>67205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>20581</EOYBookValueAmt>
        <EOYFMVAmt>15687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC.</StockNm>
        <EOYBookValueAmt>6203</EOYBookValueAmt>
        <EOYFMVAmt>4416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>22720</EOYBookValueAmt>
        <EOYFMVAmt>19840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>137371</EOYBookValueAmt>
        <EOYFMVAmt>130882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>30679</EOYBookValueAmt>
        <EOYFMVAmt>30168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CP</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>2436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORPORATION</StockNm>
        <EOYBookValueAmt>9230</EOYBookValueAmt>
        <EOYFMVAmt>9524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>45122</EOYBookValueAmt>
        <EOYFMVAmt>37982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>2942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
        <EOYBookValueAmt>6419</EOYBookValueAmt>
        <EOYFMVAmt>5500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>68541</EOYBookValueAmt>
        <EOYFMVAmt>79588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
        <EOYBookValueAmt>4382</EOYBookValueAmt>
        <EOYFMVAmt>3493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>77858</EOYBookValueAmt>
        <EOYFMVAmt>69933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUCID GROUP</StockNm>
        <EOYBookValueAmt>3415</EOYBookValueAmt>
        <EOYFMVAmt>1359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>3204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC</StockNm>
        <EOYBookValueAmt>4405</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>47455</EOYBookValueAmt>
        <EOYFMVAmt>46751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>56972</EOYBookValueAmt>
        <EOYFMVAmt>56263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>6314</EOYBookValueAmt>
        <EOYFMVAmt>2556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>53820</EOYBookValueAmt>
        <EOYFMVAmt>49415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>2205</EOYBookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>87681</EOYBookValueAmt>
        <EOYFMVAmt>88671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC</StockNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>3051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>6039</EOYBookValueAmt>
        <EOYFMVAmt>5305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <CategoryOrItemTxt>ANTERO PEAK LONG/SHORT OFFSHOR</CategoryOrItemTxt>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>6131109</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARCADIA IREO CO-INVEST I, LLC</CategoryOrItemTxt>
        <BookValueAmt>166906</BookValueAmt>
        <EOYFMVAmt>70000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARCADIA IREO II INVESTORS LLC</CategoryOrItemTxt>
        <BookValueAmt>340275</BookValueAmt>
        <EOYFMVAmt>205000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASCENT ARBITRAGE FUND</CategoryOrItemTxt>
        <BookValueAmt>2424786</BookValueAmt>
        <EOYFMVAmt>2414900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASCENT PRIVATE INV FD II LP</CategoryOrItemTxt>
        <BookValueAmt>1348241</BookValueAmt>
        <EOYFMVAmt>1707803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AUDAX SR LOAN FD I (OFFSHORE),</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4225902</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASDIN PRTNRS OFFSHORE, LTD</CategoryOrItemTxt>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>1681962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEEP INSIGHT</CategoryOrItemTxt>
        <BookValueAmt>3242229</BookValueAmt>
        <EOYFMVAmt>3306966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEEP INSIGHT LIMITED PARTNERSH</CategoryOrItemTxt>
        <BookValueAmt>1525324</BookValueAmt>
        <EOYFMVAmt>2177719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PARTNERS FUND XI FOLLO</CategoryOrItemTxt>
        <BookValueAmt>762028</BookValueAmt>
        <EOYFMVAmt>707244</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PARTNERS XI (CLASS A)</CategoryOrItemTxt>
        <BookValueAmt>9720376</BookValueAmt>
        <EOYFMVAmt>15431676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PARTNERS XII (CLASS A)</CategoryOrItemTxt>
        <BookValueAmt>5484573</BookValueAmt>
        <EOYFMVAmt>4529706</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PARTNERS XII BUYOUT AN</CategoryOrItemTxt>
        <BookValueAmt>1229292</BookValueAmt>
        <EOYFMVAmt>1190950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PTNS FUND X (FOLLOW-ON</CategoryOrItemTxt>
        <BookValueAmt>3980672</BookValueAmt>
        <EOYFMVAmt>3413996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PTNS PUBLIC EQUITIES (</CategoryOrItemTxt>
        <BookValueAmt>11250000</BookValueAmt>
        <EOYFMVAmt>8605577</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRRADIANT CLO PARTNERS FUND II</CategoryOrItemTxt>
        <BookValueAmt>1852471</BookValueAmt>
        <EOYFMVAmt>1717831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON REAL ESTATE DEB</CategoryOrItemTxt>
        <BookValueAmt>984483</BookValueAmt>
        <EOYFMVAmt>986224</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRACE FUND II LLC</CategoryOrItemTxt>
        <BookValueAmt>2721824</BookValueAmt>
        <EOYFMVAmt>2642172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RA CAPITAL HEALTHCARE INTERNAT</CategoryOrItemTxt>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>1375129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UP VENTURES I, L.P</CategoryOrItemTxt>
        <BookValueAmt>413208</BookValueAmt>
        <EOYFMVAmt>469533</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>70100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>70100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASCENT ARBITRAGE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>107521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>107069</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASCENT PRIVATE INV FD</Desc>
        <RevenueAndExpensesPerBooksAmt>58676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58489</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp DEEP INSIGHT</Desc>
        <RevenueAndExpensesPerBooksAmt>785</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>785</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp DEEP INSIGHT LIMITED P</Desc>
        <RevenueAndExpensesPerBooksAmt>99676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99676</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INSIGHT PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>23866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23866</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INSIGHT PARTNERS XI (C</Desc>
        <RevenueAndExpensesPerBooksAmt>26406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1625</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INSIGHT PARTNERS XII (</Desc>
        <RevenueAndExpensesPerBooksAmt>37273</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37248</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INSIGHT PARTNERS XII B</Desc>
        <RevenueAndExpensesPerBooksAmt>12702</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12690</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INSIGHT PTNS FUND X (F</Desc>
        <RevenueAndExpensesPerBooksAmt>13913</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13881</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp IRRADIANT CLO PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>21170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21170</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp KAYNE ANDERSON REAL ES</Desc>
        <RevenueAndExpensesPerBooksAmt>5331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5331</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp NORTHERN TRACE FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>35379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35379</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp UP VENTURES I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>25089</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25089</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>165</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>165</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASCENT ARBITRAGE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>195256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>190589</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASCENT PRIVATE INV FD II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>56980</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26071</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F</Desc>
        <RevenueAndExpensesPerBooksAmt>888</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>888</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6635</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2436</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-16849</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2508</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU</Desc>
        <RevenueAndExpensesPerBooksAmt>-22591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>359</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND)</Desc>
        <RevenueAndExpensesPerBooksAmt>4693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16115</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>236876</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>236876</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>47653</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47653</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss NORTHERN TRACE FUND II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>24907</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24907</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss UP VENTURES I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>854</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>7754</Amt>
        <NetInvestmentIncomeAmt>7754</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>88166</Amt>
        <DisbursementsCharitablePrpsAmt>88166</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>301600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>1000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>6</Amt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
