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        <UndistributedIncomePYAmt>1680393</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1867839</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1680393</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>187446</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>1710372</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>5000</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>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 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>75000</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>5000</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>40000</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>25000</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>70000</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>7420</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>15000</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>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>20000</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>LINK UNLIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2221 S STATE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60616</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</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>19000</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>65000</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>55000</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>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>285000</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>20000</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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        <DatesOfReportsByGranteeTxt>09/14/22</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-09-14</VerificationDt>
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      <ExpenditureResponsibilityGrp>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60302</ZIPCd>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60302</ZIPCd>
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      <ExpenditureResponsibilityGrp>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantDt>2021-08-09</GrantDt>
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        <EOYFMVAmt>1675</EOYFMVAmt>
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        <EOYFMVAmt>104238</EOYFMVAmt>
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        <EOYFMVAmt>55402</EOYFMVAmt>
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        <StockNm>ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>31933</EOYFMVAmt>
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        <StockNm>ALPHABET INC-CL A</StockNm>
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        <EOYFMVAmt>260557</EOYFMVAmt>
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        <StockNm>ALPHABET INC-CL C</StockNm>
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        <EOYFMVAmt>240278</EOYFMVAmt>
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        <StockNm>ALSTOM SA-UNSPON ADR</StockNm>
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        <EOYFMVAmt>22049</EOYFMVAmt>
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        <StockNm>ALSTOM SA-UNSPON ADR</StockNm>
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        <EOYFMVAmt>7860</EOYFMVAmt>
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        <StockNm>ALTAIR ENGINEERING INC-A</StockNm>
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        <EOYFMVAmt>7069</EOYFMVAmt>
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        <StockNm>AMAZON.COM INC</StockNm>
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        <StockNm>AMC ENTERTAINMENT HLDS-CL A</StockNm>
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        <EOYFMVAmt>2373</EOYFMVAmt>
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        <StockNm>AMERCESCO INC-CL A</StockNm>
        <EOYBookValueAmt>15119</EOYBookValueAmt>
        <EOYFMVAmt>14877</EOYFMVAmt>
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        <StockNm>AMERICAN EXPRESS CO</StockNm>
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        <EOYFMVAmt>76086</EOYFMVAmt>
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        <StockNm>AMERICAN FINANCIAL GROUP INC</StockNm>
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        <StockNm>AMERICAN HOMES 4 RENT- A</StockNm>
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        <EOYFMVAmt>36684</EOYFMVAmt>
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        <EOYFMVAmt>2925</EOYFMVAmt>
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        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
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        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
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        <EOYFMVAmt>36920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
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        <EOYFMVAmt>2470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A</StockNm>
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        <EOYFMVAmt>92016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>2785</EOYBookValueAmt>
        <EOYFMVAmt>8598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>29233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV-SPN ADR</StockNm>
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        <EOYFMVAmt>91125</EOYFMVAmt>
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        <StockNm>ANNALY CAPITAL MANAGEMENT IN</StockNm>
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        <EOYFMVAmt>13547</EOYFMVAmt>
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        <EOYFMVAmt>11718</EOYFMVAmt>
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        <StockNm>AON PLC-CLASS A</StockNm>
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        <EOYFMVAmt>51223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>18176</EOYBookValueAmt>
        <EOYFMVAmt>90401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>54198</EOYBookValueAmt>
        <EOYFMVAmt>41120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>APTIV PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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        <EOYFMVAmt>3147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (FORMERLY DELPHI AUTOMOTIVE)</StockNm>
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        <EOYFMVAmt>21607</EOYFMVAmt>
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        <EOYFMVAmt>25870</EOYFMVAmt>
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        <StockNm>ARROW ELECTRONICS INC</StockNm>
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        <EOYFMVAmt>79337</EOYFMVAmt>
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        <StockNm>ASHTEAD GROUP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>49526</EOYBookValueAmt>
        <EOYFMVAmt>32851</EOYFMVAmt>
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        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
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        <EOYFMVAmt>218287</EOYFMVAmt>
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        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>20419</EOYBookValueAmt>
        <EOYFMVAmt>16084</EOYFMVAmt>
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        <StockNm>ASSA ABLOY AB - UNSP ADR</StockNm>
        <EOYBookValueAmt>49968</EOYBookValueAmt>
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        <StockNm>ASSOC BRITISH FOODS-UNSP ADR</StockNm>
        <EOYBookValueAmt>51785</EOYBookValueAmt>
        <EOYFMVAmt>33219</EOYFMVAmt>
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        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>133196</EOYBookValueAmt>
        <EOYFMVAmt>94426</EOYFMVAmt>
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        <StockNm>ATLANTIA SPA-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>47739</EOYBookValueAmt>
        <EOYFMVAmt>41879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC-CLASS A</StockNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>11513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORPORATION</StockNm>
        <EOYBookValueAmt>3139</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUST &amp; NZ BNKG GRP-SPON ADR</StockNm>
        <EOYBookValueAmt>61983</EOYBookValueAmt>
        <EOYFMVAmt>54990</EOYFMVAmt>
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        <StockNm>AUTO TRADER GROUP-UNSP ADR</StockNm>
        <EOYBookValueAmt>67650</EOYBookValueAmt>
        <EOYFMVAmt>50869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
        <EOYFMVAmt>4543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>16388</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>31306</EOYBookValueAmt>
        <EOYFMVAmt>91143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>6412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>27624</EOYBookValueAmt>
        <EOYFMVAmt>34016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MEDICAL INC</StockNm>
        <EOYBookValueAmt>3513</EOYBookValueAmt>
        <EOYFMVAmt>3036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP</StockNm>
        <EOYBookValueAmt>4477</EOYBookValueAmt>
        <EOYFMVAmt>4186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIS BUDGET GROUP INC</StockNm>
        <EOYBookValueAmt>14127</EOYBookValueAmt>
        <EOYFMVAmt>9102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>40530</EOYBookValueAmt>
        <EOYFMVAmt>74438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
        <EOYBookValueAmt>63760</EOYBookValueAmt>
        <EOYFMVAmt>60657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>9328</EOYBookValueAmt>
        <EOYFMVAmt>17630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXONICS INC</StockNm>
        <EOYBookValueAmt>3805</EOYBookValueAmt>
        <EOYFMVAmt>7071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK CO INC/THE</StockNm>
        <EOYBookValueAmt>40496</EOYBookValueAmt>
        <EOYFMVAmt>30400</EOYFMVAmt>
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        <StockNm>BABCOCK &amp; WILCOX ENTERPR</StockNm>
        <EOYBookValueAmt>7704</EOYBookValueAmt>
        <EOYFMVAmt>8796</EOYFMVAmt>
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        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>26935</EOYBookValueAmt>
        <EOYFMVAmt>29588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA-SPON ADR</StockNm>
        <EOYBookValueAmt>45853</EOYBookValueAmt>
        <EOYFMVAmt>28425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA-SPON ADR</StockNm>
        <EOYBookValueAmt>1794</EOYBookValueAmt>
        <EOYFMVAmt>2416</EOYFMVAmt>
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        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>62747</EOYBookValueAmt>
        <EOYFMVAmt>148899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>1999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK RAKYAT INDONESIA-UN ADR</StockNm>
        <EOYBookValueAmt>54795</EOYBookValueAmt>
        <EOYFMVAmt>55520</EOYFMVAmt>
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        <StockNm>BARCLAYS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>25583</EOYBookValueAmt>
        <EOYFMVAmt>25208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>17070</EOYBookValueAmt>
        <EOYFMVAmt>30171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
        <EOYBookValueAmt>9410</EOYBookValueAmt>
        <EOYFMVAmt>8089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
        <EOYBookValueAmt>73995</EOYBookValueAmt>
        <EOYFMVAmt>46226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERRISCHE MOTOREN-SPON ADR</StockNm>
        <EOYBookValueAmt>58123</EOYBookValueAmt>
        <EOYFMVAmt>43570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC-CLASS A</StockNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>5383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>2618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILL.COM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5638</EOYBookValueAmt>
        <EOYFMVAmt>2972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>55794</EOYBookValueAmt>
        <EOYFMVAmt>35915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE-ADR</StockNm>
        <EOYBookValueAmt>63008</EOYBookValueAmt>
        <EOYFMVAmt>37324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>40613</EOYBookValueAmt>
        <EOYFMVAmt>74948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>16407</EOYBookValueAmt>
        <EOYFMVAmt>14494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP 2Y SPX AC MARKET PLUS</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>93860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDS-SPONS ADR</StockNm>
        <EOYBookValueAmt>11300</EOYBookValueAmt>
        <EOYFMVAmt>11453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB-UNSPN ADR</StockNm>
        <EOYBookValueAmt>105413</EOYBookValueAmt>
        <EOYFMVAmt>67871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>50842</EOYBookValueAmt>
        <EOYFMVAmt>69685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER COMPANY INC-A</StockNm>
        <EOYBookValueAmt>1176</EOYBookValueAmt>
        <EOYFMVAmt>3424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33395</EOYBookValueAmt>
        <EOYFMVAmt>34953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>1458</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG SE-UNSP ADR</StockNm>
        <EOYBookValueAmt>27457</EOYBookValueAmt>
        <EOYFMVAmt>32164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG SE-UNSP ADR</StockNm>
        <EOYBookValueAmt>15210</EOYBookValueAmt>
        <EOYFMVAmt>23578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>1311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>35345</EOYBookValueAmt>
        <EOYFMVAmt>25145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>939</EOYBookValueAmt>
        <EOYFMVAmt>834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>34100</EOYBookValueAmt>
        <EOYFMVAmt>121554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS A</StockNm>
        <EOYBookValueAmt>7440</EOYBookValueAmt>
        <EOYFMVAmt>13973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS B</StockNm>
        <EOYBookValueAmt>27901</EOYBookValueAmt>
        <EOYFMVAmt>54478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>73475</EOYBookValueAmt>
        <EOYFMVAmt>74651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC -SPONS ADR</StockNm>
        <EOYBookValueAmt>60618</EOYBookValueAmt>
        <EOYFMVAmt>77432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUTTERFLY NETWORK INC</StockNm>
        <EOYBookValueAmt>5862</EOYBookValueAmt>
        <EOYFMVAmt>2092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>33510</EOYBookValueAmt>
        <EOYFMVAmt>49448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C.H. ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>4649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>10593</EOYBookValueAmt>
        <EOYFMVAmt>11909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>1834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>51848</EOYBookValueAmt>
        <EOYFMVAmt>51176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE - UNSPONSOR ADR</StockNm>
        <EOYBookValueAmt>28181</EOYBookValueAmt>
        <EOYFMVAmt>57843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE - UNSPONSOR ADR</StockNm>
        <EOYBookValueAmt>1688</EOYBookValueAmt>
        <EOYFMVAmt>3742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>23613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARL ZEISS MEDIT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>103136</EOYBookValueAmt>
        <EOYFMVAmt>106120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS-B-SPON ADR</StockNm>
        <EOYBookValueAmt>84390</EOYBookValueAmt>
        <EOYFMVAmt>66303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>2190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA-SP ADR</StockNm>
        <EOYBookValueAmt>58972</EOYBookValueAmt>
        <EOYFMVAmt>56260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>16292</EOYBookValueAmt>
        <EOYFMVAmt>14267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>78413</EOYBookValueAmt>
        <EOYFMVAmt>66631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
        <EOYBookValueAmt>5040</EOYBookValueAmt>
        <EOYFMVAmt>437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>2837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>48170</EOYBookValueAmt>
        <EOYFMVAmt>62657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP/DE</StockNm>
        <EOYBookValueAmt>52704</EOYBookValueAmt>
        <EOYFMVAmt>81689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP</StockNm>
        <EOYBookValueAmt>36378</EOYBookValueAmt>
        <EOYFMVAmt>42421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4485</EOYBookValueAmt>
        <EOYFMVAmt>4448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>5578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAI-UNSPON ADR</StockNm>
        <EOYBookValueAmt>71987</EOYBookValueAmt>
        <EOYFMVAmt>48052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHANGE HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>3258</EOYBookValueAmt>
        <EOYFMVAmt>6092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3152</EOYBookValueAmt>
        <EOYFMVAmt>7999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC-A</StockNm>
        <EOYBookValueAmt>38802</EOYBookValueAmt>
        <EOYFMVAmt>37161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>49510</EOYBookValueAmt>
        <EOYFMVAmt>63795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>798</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPTOLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>7503</EOYBookValueAmt>
        <EOYFMVAmt>6257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>75801</EOYBookValueAmt>
        <EOYFMVAmt>112429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>40374</EOYBookValueAmt>
        <EOYFMVAmt>37978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>54485</EOYBookValueAmt>
        <EOYFMVAmt>99680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>1655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>11269</EOYBookValueAmt>
        <EOYFMVAmt>56590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>83696</EOYBookValueAmt>
        <EOYFMVAmt>133978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>56268</EOYBookValueAmt>
        <EOYFMVAmt>68300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>23255</EOYBookValueAmt>
        <EOYFMVAmt>37901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>2014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG-UNSN ADR</StockNm>
        <EOYBookValueAmt>34144</EOYBookValueAmt>
        <EOYFMVAmt>32249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>33267</EOYBookValueAmt>
        <EOYFMVAmt>42885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS-A</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>6184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>63725</EOYBookValueAmt>
        <EOYFMVAmt>83632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>5806</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
        <EOYFMVAmt>3461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>93327</EOYBookValueAmt>
        <EOYFMVAmt>119846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT-UNSP ADR</StockNm>
        <EOYBookValueAmt>31391</EOYBookValueAmt>
        <EOYFMVAmt>36119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>97674</EOYBookValueAmt>
        <EOYFMVAmt>116570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>48798</EOYBookValueAmt>
        <EOYFMVAmt>44747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC-A</StockNm>
        <EOYBookValueAmt>50715</EOYBookValueAmt>
        <EOYFMVAmt>69706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>56010</EOYBookValueAmt>
        <EOYFMVAmt>24426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE OFFICE PROPERTIES</StockNm>
        <EOYBookValueAmt>1940</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>2680</EOYBookValueAmt>
        <EOYFMVAmt>3630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA-UNSP ADR</StockNm>
        <EOYBookValueAmt>10937</EOYBookValueAmt>
        <EOYFMVAmt>7994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP-SPON ADR</StockNm>
        <EOYBookValueAmt>71771</EOYBookValueAmt>
        <EOYFMVAmt>36865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>71197</EOYBookValueAmt>
        <EOYFMVAmt>90069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTERNATIONAL-UNS ADR</StockNm>
        <EOYBookValueAmt>30751</EOYBookValueAmt>
        <EOYFMVAmt>28821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC - A</StockNm>
        <EOYBookValueAmt>7114</EOYBookValueAmt>
        <EOYFMVAmt>13219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>29735</EOYBookValueAmt>
        <EOYFMVAmt>63954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOPORT INC</StockNm>
        <EOYBookValueAmt>4766</EOYBookValueAmt>
        <EOYFMVAmt>2902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CS AC MARKET PLUS SPX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40524</EOYBookValueAmt>
        <EOYFMVAmt>37237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>20577</EOYBookValueAmt>
        <EOYFMVAmt>88164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>3300</EOYBookValueAmt>
        <EOYFMVAmt>4862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUE HEALTH INC</StockNm>
        <EOYBookValueAmt>6969</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>24529</EOYBookValueAmt>
        <EOYFMVAmt>57983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUTERA INC</StockNm>
        <EOYBookValueAmt>13519</EOYBookValueAmt>
        <EOYFMVAmt>8448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>98833</EOYBookValueAmt>
        <EOYFMVAmt>106109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD/ISRAEL</StockNm>
        <EOYBookValueAmt>1673</EOYBookValueAmt>
        <EOYFMVAmt>2602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES-UNSPON ADT</StockNm>
        <EOYBookValueAmt>41571</EOYBookValueAmt>
        <EOYFMVAmt>36201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES-UNSPON ADT</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUS-UNSP ADR</StockNm>
        <EOYBookValueAmt>48957</EOYBookValueAmt>
        <EOYFMVAmt>41612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANIMER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>5226</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>2988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>34901</EOYBookValueAmt>
        <EOYFMVAmt>39213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES S-SPON ADR</StockNm>
        <EOYBookValueAmt>31352</EOYBookValueAmt>
        <EOYFMVAmt>86751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES S-SPON ADR</StockNm>
        <EOYBookValueAmt>10179</EOYBookValueAmt>
        <EOYFMVAmt>8268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>1178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS-SPON ADR</StockNm>
        <EOYBookValueAmt>29652</EOYBookValueAmt>
        <EOYFMVAmt>69578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS-SPON ADR</StockNm>
        <EOYBookValueAmt>9186</EOYBookValueAmt>
        <EOYFMVAmt>15888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>103640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>21620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES -C</StockNm>
        <EOYBookValueAmt>11258</EOYBookValueAmt>
        <EOYFMVAmt>20412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORPORATION-UNSPON ADR</StockNm>
        <EOYBookValueAmt>43814</EOYBookValueAmt>
        <EOYFMVAmt>57618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORPORATION-UNSPON ADR</StockNm>
        <EOYBookValueAmt>6114</EOYBookValueAmt>
        <EOYFMVAmt>9179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG-REGISTERED</StockNm>
        <EOYBookValueAmt>3297</EOYBookValueAmt>
        <EOYFMVAmt>4502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG-UNSPN ADR</StockNm>
        <EOYBookValueAmt>56878</EOYBookValueAmt>
        <EOYFMVAmt>77338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG-SPON ADR</StockNm>
        <EOYBookValueAmt>91577</EOYBookValueAmt>
        <EOYFMVAmt>91898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>94574</EOYBookValueAmt>
        <EOYFMVAmt>158862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>10572</EOYBookValueAmt>
        <EOYFMVAmt>11126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>3537</EOYBookValueAmt>
        <EOYFMVAmt>2781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>2121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA - SPN ADR</StockNm>
        <EOYBookValueAmt>26235</EOYBookValueAmt>
        <EOYFMVAmt>44116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA - SPN ADR</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
        <EOYFMVAmt>3157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC-CL A</StockNm>
        <EOYBookValueAmt>22159</EOYBookValueAmt>
        <EOYFMVAmt>19892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>16148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>29452</EOYBookValueAmt>
        <EOYFMVAmt>31915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
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        <EOYFMVAmt>1850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC - A</StockNm>
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        <EOYFMVAmt>8161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC-CL A</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>1359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORP</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>3003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO COMMON STOCK USD 0.01</StockNm>
        <EOYBookValueAmt>1486</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BULK SHIPPING INC</StockNm>
        <EOYBookValueAmt>61090</EOYBookValueAmt>
        <EOYFMVAmt>50231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY-UNSP ADR</StockNm>
        <EOYBookValueAmt>41855</EOYBookValueAmt>
        <EOYFMVAmt>36288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>25150</EOYBookValueAmt>
        <EOYFMVAmt>85621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>15728</EOYBookValueAmt>
        <EOYFMVAmt>14691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>14172</EOYBookValueAmt>
        <EOYFMVAmt>9823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>48998</EOYBookValueAmt>
        <EOYFMVAmt>37494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>40158</EOYBookValueAmt>
        <EOYFMVAmt>29012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTROLUX AB -SPONS ADR B</StockNm>
        <EOYBookValueAmt>3328</EOYBookValueAmt>
        <EOYFMVAmt>2130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>5829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>71665</EOYBookValueAmt>
        <EOYFMVAmt>107348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELF BEAUTY INC</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>2649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>2444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>33117</EOYBookValueAmt>
        <EOYFMVAmt>64490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6141</EOYBookValueAmt>
        <EOYFMVAmt>4459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>522</EOYBookValueAmt>
        <EOYFMVAmt>836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>14702</EOYBookValueAmt>
        <EOYFMVAmt>21882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>42980</EOYBookValueAmt>
        <EOYFMVAmt>85254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>16172</EOYBookValueAmt>
        <EOYFMVAmt>26145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB-UNSP ADR</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
        <EOYFMVAmt>7431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>41682</EOYBookValueAmt>
        <EOYFMVAmt>40113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>11308</EOYBookValueAmt>
        <EOYFMVAmt>9852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH</StockNm>
        <EOYBookValueAmt>7981</EOYBookValueAmt>
        <EOYFMVAmt>7714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>3970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>10497</EOYBookValueAmt>
        <EOYFMVAmt>10818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG-SPON ADR</StockNm>
        <EOYBookValueAmt>7518</EOYBookValueAmt>
        <EOYFMVAmt>6652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>10888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>89968</EOYBookValueAmt>
        <EOYFMVAmt>107265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>3136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVGO INC</StockNm>
        <EOYBookValueAmt>4133</EOYBookValueAmt>
        <EOYFMVAmt>3498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC - A</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>6730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>27690</EOYBookValueAmt>
        <EOYFMVAmt>18905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>3893</EOYBookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>2231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>13330</EOYBookValueAmt>
        <EOYFMVAmt>27253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>3030</EOYBookValueAmt>
        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>34759</EOYBookValueAmt>
        <EOYFMVAmt>44479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>14328</EOYBookValueAmt>
        <EOYFMVAmt>28752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVS TRUST</StockNm>
        <EOYBookValueAmt>907</EOYBookValueAmt>
        <EOYFMVAmt>634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>18749</EOYBookValueAmt>
        <EOYFMVAmt>33099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>57249</EOYBookValueAmt>
        <EOYFMVAmt>99099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>26000</EOYBookValueAmt>
        <EOYFMVAmt>54593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>18561</EOYBookValueAmt>
        <EOYFMVAmt>99105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERROVIAL SA-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>44712</EOYBookValueAmt>
        <EOYFMVAmt>48362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERROVIAL SA-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>11377</EOYBookValueAmt>
        <EOYFMVAmt>19457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>1199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>10318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>2081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>4698</EOYBookValueAmt>
        <EOYFMVAmt>4472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>968</EOYBookValueAmt>
        <EOYFMVAmt>1388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>32407</EOYBookValueAmt>
        <EOYFMVAmt>41552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>5159</EOYBookValueAmt>
        <EOYFMVAmt>5261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>3487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>959</EOYBookValueAmt>
        <EOYFMVAmt>846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>11622</EOYBookValueAmt>
        <EOYFMVAmt>17701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>9246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURI</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMESTOP CORP-CLASS A</StockNm>
        <EOYBookValueAmt>25594</EOYBookValueAmt>
        <EOYFMVAmt>21902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG-UNSP ADR</StockNm>
        <EOYBookValueAmt>97410</EOYBookValueAmt>
        <EOYFMVAmt>85365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENCO SHIPPING &amp; TRADING LTD</StockNm>
        <EOYBookValueAmt>12815</EOYBookValueAmt>
        <EOYFMVAmt>11125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8872</EOYBookValueAmt>
        <EOYFMVAmt>5903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
        <EOYFMVAmt>6115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>44543</EOYBookValueAmt>
        <EOYFMVAmt>40092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOGO INC</StockNm>
        <EOYBookValueAmt>4696</EOYBookValueAmt>
        <EOYFMVAmt>4149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>41786</EOYBookValueAmt>
        <EOYFMVAmt>65011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
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        <EOYFMVAmt>4917</EOYFMVAmt>
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        <EOYFMVAmt>347</EOYFMVAmt>
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        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
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        <EOYFMVAmt>11640</EOYFMVAmt>
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        <StockNm>HANG SENG BANK-SPONSORED ADR</StockNm>
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        <StockNm>HANNON ARMSTRONG SUSTAINABLE</StockNm>
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        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
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        <EOYFMVAmt>9156</EOYFMVAmt>
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        <StockNm>HARTFORD FINANCIAL SVCS GRP</StockNm>
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        <EOYFMVAmt>1023</EOYFMVAmt>
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        <EOYFMVAmt>24853</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD-ADR</StockNm>
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        <EOYFMVAmt>40757</EOYFMVAmt>
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        <StockNm>HEALTHCARE REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
        <EOYFMVAmt>2704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
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        <EOYFMVAmt>29592</EOYFMVAmt>
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        <StockNm>HECLA MINING CO</StockNm>
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        <EOYFMVAmt>31212</EOYFMVAmt>
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        <StockNm>HEINEKEN HOLDING NV-SPN ADR</StockNm>
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        <EOYFMVAmt>74402</EOYFMVAmt>
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        <StockNm>HELEN OF TROY LTD</StockNm>
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        <StockNm>HENDERSON LAND DEV-SPON ADR</StockNm>
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        <EOYFMVAmt>20793</EOYFMVAmt>
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        <StockNm>HENRY SCHEIN INC</StockNm>
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        <StockNm>HERMES INTL-UNSPONSORED ADR</StockNm>
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        <StockNm>HERMES INTL-UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>36144</EOYFMVAmt>
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        <StockNm>HESKA CORP</StockNm>
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        <EOYFMVAmt>4026</EOYFMVAmt>
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        <StockNm>HEWLETT PACKARD ENTERPRISE</StockNm>
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        <EOYFMVAmt>7220</EOYFMVAmt>
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        <StockNm>HEXAGON AB- UNSP ADR</StockNm>
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        <StockNm>HEXCEL CORP</StockNm>
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        <StockNm>HILTON GRAND VACATIONS INC</StockNm>
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        <EOYFMVAmt>6660</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONDA MOTOR CO LTD-SPONS ADR</StockNm>
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        <StockNm>HONG KONG EXCHANGES-UNSP ADR</StockNm>
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        <StockNm>HOST HOTELS AND RESORTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INDITEX-UNSPON ADR</StockNm>
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        <StockNm>INFINEON TECHNOLOGIES-ADR</StockNm>
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        <StockNm>INFINEON TECHNOLOGIES-ADR</StockNm>
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        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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        <EOYFMVAmt>17177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25853</EOYFMVAmt>
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        <EOYFMVAmt>774</EOYFMVAmt>
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        <EOYFMVAmt>26287</EOYFMVAmt>
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        <EOYFMVAmt>61117</EOYFMVAmt>
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        <StockNm>KROGER CO</StockNm>
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        <EOYFMVAmt>80016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP-SPONS ADR</StockNm>
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        <EOYFMVAmt>39631</EOYFMVAmt>
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        <StockNm>KUEHNE &amp; NAGEL INTL-UNSP ADR</StockNm>
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        <EOYFMVAmt>92512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP -SPONS ADR</StockNm>
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        <EOYFMVAmt>48084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
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        <EOYFMVAmt>6507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>4063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <EOYFMVAmt>4447</EOYFMVAmt>
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        <StockNm>LEGRAND SA-UNSP ADR</StockNm>
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        <EOYFMVAmt>60193</EOYFMVAmt>
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        <StockNm>LENNAR CORP - B SHS</StockNm>
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        <EOYFMVAmt>4887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP-A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND-A</StockNm>
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        <EOYFMVAmt>22557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE STORAGE INC</StockNm>
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        <EOYFMVAmt>5665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTWAVE LOGIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDINGS</StockNm>
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        <EOYFMVAmt>2546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>942</EOYBookValueAmt>
        <EOYFMVAmt>1232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>19328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
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        <EOYFMVAmt>3346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>60770</EOYBookValueAmt>
        <EOYFMVAmt>68386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL-REG</StockNm>
        <EOYBookValueAmt>37561</EOYBookValueAmt>
        <EOYFMVAmt>30438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHG-UNSP ADR</StockNm>
        <EOYBookValueAmt>65503</EOYBookValueAmt>
        <EOYFMVAmt>65382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA-PACIFIC CORP</StockNm>
        <EOYBookValueAmt>1458</EOYBookValueAmt>
        <EOYFMVAmt>6045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>61849</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUCID GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>6996</EOYBookValueAmt>
        <EOYFMVAmt>9315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>4476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC-A</StockNm>
        <EOYBookValueAmt>6247</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
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        <EOYFMVAmt>1597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC - UNSP ADR</StockNm>
        <EOYBookValueAmt>83073</EOYBookValueAmt>
        <EOYFMVAmt>109184</EOYFMVAmt>
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        <StockNm>MACERICH CO/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
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        <EOYFMVAmt>28365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC</StockNm>
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        <EOYFMVAmt>2459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTER PORT INC</StockNm>
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        <EOYFMVAmt>782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP-UNSPON ADR</StockNm>
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        <EOYFMVAmt>2884</EOYFMVAmt>
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        <StockNm>MCCORMICK &amp; CO-NON VTG SHRS</StockNm>
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        <EOYFMVAmt>85428</EOYFMVAmt>
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        <StockNm>MCCORMICK &amp; CO-NON VTG SHRS</StockNm>
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        <EOYFMVAmt>49790</EOYFMVAmt>
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        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
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        <StockNm>MEDIFAST INC</StockNm>
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        <StockNm>MEDIOBANCA SPA-UNSPONSOR ADR</StockNm>
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        <StockNm>METLIFE INC</StockNm>
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        <EOYFMVAmt>11448</EOYFMVAmt>
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        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <EOYFMVAmt>79634</EOYFMVAmt>
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        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>817795</EOYFMVAmt>
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        <EOYFMVAmt>26931</EOYFMVAmt>
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        <StockNm>MONDI PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>49909</EOYFMVAmt>
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        <StockNm>MONDI PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>23367</EOYFMVAmt>
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        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <StockNm>MOODY'S CORP</StockNm>
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        <EOYBookValueAmt>59268</EOYBookValueAmt>
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        <StockNm>MOWI ASA - SPON ADR</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
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        <StockNm>MULTIPLAN CORP</StockNm>
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        <StockNm>MURATA MANUFACTUR-UNSPON ADR</StockNm>
        <EOYBookValueAmt>39729</EOYBookValueAmt>
        <EOYFMVAmt>53908</EOYFMVAmt>
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        <StockNm>MURATA MANUFACTUR-UNSPON ADR</StockNm>
        <EOYBookValueAmt>1595</EOYBookValueAmt>
        <EOYFMVAmt>2357</EOYFMVAmt>
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        <StockNm>NASDAQ INC</StockNm>
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        <StockNm>NATERA INC</StockNm>
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        <StockNm>NATIONAL AUSTRALIA BK-SP ADR</StockNm>
        <EOYBookValueAmt>50352</EOYBookValueAmt>
        <EOYFMVAmt>54240</EOYFMVAmt>
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        <StockNm>NATIONAL INSTRUMENTS CORP</StockNm>
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        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>67692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
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        <StockNm>NEXON CO LTD-UNSP ADR</StockNm>
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        <EOYFMVAmt>32037</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <StockNm>NICE LTD - SPON ADR</StockNm>
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        <StockNm>NIELSEN HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>10365</EOYBookValueAmt>
        <EOYFMVAmt>5101</EOYFMVAmt>
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        <StockNm>NINTENDO CO LTD-UNSPONS ADR</StockNm>
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        <EOYFMVAmt>96376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELE-ADR</StockNm>
        <EOYBookValueAmt>86631</EOYBookValueAmt>
        <EOYFMVAmt>102323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KK - SPON ADR</StockNm>
        <EOYBookValueAmt>16478</EOYBookValueAmt>
        <EOYFMVAmt>17224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP NV - UNSPON ADR</StockNm>
        <EOYBookValueAmt>1696</EOYBookValueAmt>
        <EOYFMVAmt>3002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP - SPON ADR</StockNm>
        <EOYBookValueAmt>59631</EOYBookValueAmt>
        <EOYFMVAmt>52047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP - SPON ADR</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>25586</EOYBookValueAmt>
        <EOYFMVAmt>36265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>5300</EOYBookValueAmt>
        <EOYFMVAmt>5716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>51444</EOYBookValueAmt>
        <EOYFMVAmt>45250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTEX HEALTH INC</StockNm>
        <EOYBookValueAmt>24787</EOYBookValueAmt>
        <EOYFMVAmt>16255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>3241</EOYBookValueAmt>
        <EOYFMVAmt>5932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>77168</EOYBookValueAmt>
        <EOYFMVAmt>191075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>26451</EOYBookValueAmt>
        <EOYFMVAmt>23353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>2574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLAPLEX HOLDINGS IN</StockNm>
        <EOYBookValueAmt>11252</EOYBookValueAmt>
        <EOYFMVAmt>7155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>1233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>3143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP- SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9781</EOYBookValueAmt>
        <EOYFMVAmt>21037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>27828</EOYBookValueAmt>
        <EOYFMVAmt>31119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPENDOOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6306</EOYBookValueAmt>
        <EOYFMVAmt>1836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPTIMIZERX COEP</StockNm>
        <EOYBookValueAmt>4649</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>52801</EOYBookValueAmt>
        <EOYFMVAmt>113179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE-SPON ADR</StockNm>
        <EOYBookValueAmt>18220</EOYBookValueAmt>
        <EOYFMVAmt>14401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>1326</EOYBookValueAmt>
        <EOYFMVAmt>3518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX - SPONSORED ADR</StockNm>
        <EOYBookValueAmt>39947</EOYBookValueAmt>
        <EOYFMVAmt>43581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>54660</EOYBookValueAmt>
        <EOYFMVAmt>53256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA-SPON ADR</StockNm>
        <EOYBookValueAmt>21238</EOYBookValueAmt>
        <EOYFMVAmt>19950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A/S-UNSP ADR</StockNm>
        <EOYBookValueAmt>70026</EOYBookValueAmt>
        <EOYFMVAmt>57865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OUTSET MEDICAL INC</StockNm>
        <EOYBookValueAmt>6399</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANK-UNS ADR</StockNm>
        <EOYBookValueAmt>15397</EOYBookValueAmt>
        <EOYFMVAmt>16789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC</StockNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>2868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>22124</EOYBookValueAmt>
        <EOYFMVAmt>33222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>12412</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAGSEGURO DIGITAL LTD-CL A</StockNm>
        <EOYBookValueAmt>62730</EOYBookValueAmt>
        <EOYFMVAmt>20713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>5490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16241</EOYBookValueAmt>
        <EOYFMVAmt>34512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL-CLASS B</StockNm>
        <EOYBookValueAmt>12166</EOYBookValueAmt>
        <EOYFMVAmt>6244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>654</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>21334</EOYBookValueAmt>
        <EOYFMVAmt>64178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY-INST</StockNm>
        <EOYBookValueAmt>1610538</EOYBookValueAmt>
        <EOYFMVAmt>1951917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COS INC</StockNm>
        <EOYBookValueAmt>7210</EOYBookValueAmt>
        <EOYFMVAmt>5218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>52371</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>58916</EOYBookValueAmt>
        <EOYFMVAmt>49755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>34328</EOYBookValueAmt>
        <EOYFMVAmt>35095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8598</EOYBookValueAmt>
        <EOYFMVAmt>13899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC-A</StockNm>
        <EOYBookValueAmt>23836</EOYBookValueAmt>
        <EOYFMVAmt>1528</EOYFMVAmt>
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        <StockNm>PENDING</StockNm>
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        <EOYFMVAmt>3176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6393</EOYBookValueAmt>
        <EOYFMVAmt>8214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>103869</EOYBookValueAmt>
        <EOYFMVAmt>172161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA UNSPON ADR</StockNm>
        <EOYBookValueAmt>56912</EOYBookValueAmt>
        <EOYFMVAmt>91837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>20680</EOYBookValueAmt>
        <EOYFMVAmt>17920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>41077</EOYBookValueAmt>
        <EOYFMVAmt>30083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP-A</StockNm>
        <EOYBookValueAmt>29475</EOYBookValueAmt>
        <EOYFMVAmt>20803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE_ADR</StockNm>
        <EOYBookValueAmt>52953</EOYBookValueAmt>
        <EOYFMVAmt>33246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC- CLASS A</StockNm>
        <EOYBookValueAmt>9589</EOYBookValueAmt>
        <EOYFMVAmt>2552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC</StockNm>
        <EOYBookValueAmt>10897</EOYBookValueAmt>
        <EOYFMVAmt>7661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
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        <EOYFMVAmt>37171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC-CLASS A</StockNm>
        <EOYBookValueAmt>12954</EOYBookValueAmt>
        <EOYFMVAmt>16807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
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        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>46502</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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        <EOYFMVAmt>95841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV -SPON ADR ADR .</StockNm>
        <EOYBookValueAmt>18411</EOYBookValueAmt>
        <EOYFMVAmt>17770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>29117</EOYBookValueAmt>
        <EOYFMVAmt>42496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
        <EOYBookValueAmt>20565</EOYBookValueAmt>
        <EOYFMVAmt>12315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>15463</EOYBookValueAmt>
        <EOYFMVAmt>16533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>54510</EOYBookValueAmt>
        <EOYFMVAmt>73116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC - CLASS A</StockNm>
        <EOYBookValueAmt>13893</EOYBookValueAmt>
        <EOYFMVAmt>21688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>48947</EOYBookValueAmt>
        <EOYFMVAmt>114162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>1450</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTERIX CORP</StockNm>
        <EOYBookValueAmt>6497</EOYBookValueAmt>
        <EOYFMVAmt>3326</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>22604</EOYBookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC-SERIES A</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>22121</EOYBookValueAmt>
        <EOYFMVAmt>33887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD-ADR</StockNm>
        <EOYBookValueAmt>59932</EOYBookValueAmt>
        <EOYFMVAmt>61129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>2283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>1958</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>35228</EOYBookValueAmt>
        <EOYFMVAmt>31411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC - SPON ADR</StockNm>
        <EOYBookValueAmt>79822</EOYBookValueAmt>
        <EOYFMVAmt>125991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>17112</EOYBookValueAmt>
        <EOYFMVAmt>50566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>16479</EOYBookValueAmt>
        <EOYFMVAmt>51859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL VALUE INC</StockNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDUSTRIAL REALTY IN</StockNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>4448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC-A</StockNm>
        <EOYBookValueAmt>2636</EOYBookValueAmt>
        <EOYFMVAmt>995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET COS INC-CLASS A</StockNm>
        <EOYBookValueAmt>10619</EOYBookValueAmt>
        <EOYFMVAmt>5017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>26549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP</StockNm>
        <EOYBookValueAmt>74483</EOYBookValueAmt>
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        <EOYFMVAmt>43906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOOTSIE ROLL INDS</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>8183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
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        <EOYFMVAmt>64363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>33444</EOYBookValueAmt>
        <EOYFMVAmt>28371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
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        <EOYFMVAmt>2106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/THE -CLASS A</StockNm>
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        <EOYFMVAmt>5220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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        <EOYFMVAmt>3381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL + LEISURE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC/THE</StockNm>
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        <EOYFMVAmt>46658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES-ADR</StockNm>
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        <EOYFMVAmt>32606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
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        <EOYFMVAmt>9029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>16274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG-REG</StockNm>
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        <EOYFMVAmt>114821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
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        <EOYFMVAmt>1307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE - UNSPON ADR</StockNm>
        <EOYBookValueAmt>49863</EOYBookValueAmt>
        <EOYFMVAmt>33283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC-CLASS A</StockNm>
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        <EOYFMVAmt>102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC-CLASS C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS INC</StockNm>
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        <StockNm>UNITED OVERSEAS BANK-SP ADR</StockNm>
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        <EOYFMVAmt>44309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BANK-SP ADR</StockNm>
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        <EOYFMVAmt>7478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE-CL B</StockNm>
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        <EOYFMVAmt>92768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>273339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
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        <EOYFMVAmt>1645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SERVICES-B</StockNm>
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        <EOYFMVAmt>1012</EOYFMVAmt>
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        <StockNm>UPM-KYMMENE OYJ-UNSPON ADR</StockNm>
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        <StockNm>UPM-KYMMENE OYJ-UNSPON ADR</StockNm>
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        <EOYFMVAmt>20517</EOYFMVAmt>
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        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V2X INC</StockNm>
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        <EOYFMVAmt>5551</EOYFMVAmt>
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        <EOYFMVAmt>5414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23049</EOYFMVAmt>
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        <EOYFMVAmt>47972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20290</EOYFMVAmt>
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        <EOYFMVAmt>49694</EOYFMVAmt>
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        <StockNm>WESTPAC BANKING CORP-SP ADR</StockNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>7610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>64737</EOYBookValueAmt>
        <EOYFMVAmt>61054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>948</EOYBookValueAmt>
        <EOYFMVAmt>1210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>9550</EOYBookValueAmt>
        <EOYFMVAmt>6908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>3104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HOLDINGS</StockNm>
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        <StockNm>WOLFSPEED INC</StockNm>
        <EOYBookValueAmt>11815</EOYBookValueAmt>
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        <EOYFMVAmt>9118</EOYFMVAmt>
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        <StockNm>WORKDAY INC-CLASS A</StockNm>
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        <EOYFMVAmt>3102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40279</EOYBookValueAmt>
        <EOYFMVAmt>19749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INC</StockNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>14132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>1041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XPENG INC - ADR</StockNm>
        <EOYBookValueAmt>5383</EOYBookValueAmt>
        <EOYFMVAmt>3274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>4342</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
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        <EOYFMVAmt>65433</EOYFMVAmt>
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        <StockNm>YAMAHA CORP-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>48474</EOYBookValueAmt>
        <EOYFMVAmt>34819</EOYFMVAmt>
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      <OtherIncomeDetail>
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      <TaxesDetail>
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