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        <QualifyingDistributionsAmt>3363321</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1895851</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1467470</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>765239</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>ADMINISTRATORS OF TULANE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 669394</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>752669394</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE MANAAKI FOUNDATION ENDOWED SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE ILLINOIS CONTRACEPTIVE ACCESS NOW (ICAN) INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART-IN-NATURE ARBORETUM TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1331 NORTH COMMERCE</AddressLine1Txt>
            <CityNm>STOCKTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>952021012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS OF THE WAITAKARURU ARBORETRUM SCULPTURE GARDEN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AS YOU SOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11461 SAN PABLO AVENUE SUITE 400</AddressLine1Txt>
            <CityNm>EL CERRITO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94530</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO ABORTION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 W NORTH AVENUE SUITE 267</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT FOR REPRODUCTIVE JUSTICE AND IN SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO INTERNATIONAL PUPPET THEATER FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 S MICHIGAN AVE SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE SHIFTING VOICES FILM FUND (BIPOC FILM FUND), SUPPORT OF THE DOC10 FILM FESTIVAL &amp; SHIFTING VOICES, SUPPORT OF THE RE/CONSTRUCTION FILM PROJECT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>848 EAST GRAND AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>129045</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL LAW AND POLICY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 UPPER EAST WACKER DRIVE SUITE</AddressLine1Txt>
            <AddressLine2Txt>1600</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; WATER WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 P ST NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE FOOD AND WATER WATCH ANNUAL BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREFRONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 S LASALLE SUITE 1540</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF FRESH TASTE FOR THE II REGEN/MIDWEST REGENERATIVE AGRICULTURE FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL PRESS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5636 CONNECTICUT AVE NW BOX 42557</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENPEACE AUSTRALIA PACIFIC LIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>2C HAYES ROAD</AddressLine1Txt>
            <CityNm>ROSEBERY</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2018</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWING HOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6429 S HONORE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60636</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE AUSTRALIA LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>EAST INDIA SQUARE</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>019703783</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE JGI AUSTRALIA IN SUPPORT OF THE ROOTS &amp; SHOOTS RESOURCE BOXES</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION &amp; CONSERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 20TH STREET NW SUITE 520S</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINK UNLIMITED SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2221 STATE ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60616</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOTHER JONES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 SUTTER STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE MERGER OF THE CENTER FOR INVESTIGATIVE REPORTING AND MOTHER JONES, SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 VARICK STREET FLOOR 9</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18 SOUTH MICHIGAN AVE 6TH FLOOR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>155000</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</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>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REFUSHE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 EAST MONROE ST SUITE 228</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE THREADS OF HOPE FUNDRAISER, SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGER BALDWIN FOUNDATION OF THE ACLU INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 N MICHIGAN AVENUE SUITE 600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CARTER CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 JOHN LEWIS FREEDOM PARKWAY</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE VOICES AND FACES PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 E WACKER DRIVE SUITE 2108</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRACE MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>23315</EOYBookValueAmt>
        <EOYFMVAmt>25928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>2179</EOYBookValueAmt>
        <EOYFMVAmt>2540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL-NY REGISTERED</StockNm>
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        <EOYFMVAmt>98970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>24525</EOYBookValueAmt>
        <EOYFMVAmt>40909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5892</EOYBookValueAmt>
        <EOYFMVAmt>18063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>18184</EOYBookValueAmt>
        <EOYFMVAmt>7625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>80561</EOYBookValueAmt>
        <EOYFMVAmt>71804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO</StockNm>
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        <EOYFMVAmt>42513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>23056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>85986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL - NY REG SHS</StockNm>
        <EOYBookValueAmt>18947</EOYBookValueAmt>
        <EOYFMVAmt>17427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL-NY REG SHS</StockNm>
        <EOYBookValueAmt>31028</EOYBookValueAmt>
        <EOYFMVAmt>26624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
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        <EOYFMVAmt>40988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>36826</EOYBookValueAmt>
        <EOYFMVAmt>254959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB - UNSP ADR</StockNm>
        <EOYBookValueAmt>66904</EOYBookValueAmt>
        <EOYFMVAmt>97970</EOYFMVAmt>
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        <StockNm>ASSOC BRITISH FOODS-UNSP ADR</StockNm>
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        <EOYFMVAmt>60448</EOYFMVAmt>
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        <StockNm>ASX LTD-UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>29356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC-CLASS A</StockNm>
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        <EOYFMVAmt>10548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AURORA INNOVATION INC</StockNm>
        <EOYBookValueAmt>5214</EOYBookValueAmt>
        <EOYFMVAmt>5345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP-UNSP ADR</StockNm>
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        <EOYFMVAmt>47942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>18419</EOYBookValueAmt>
        <EOYFMVAmt>25158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
        <EOYFMVAmt>6365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>31306</EOYBookValueAmt>
        <EOYFMVAmt>116991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
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        <EOYFMVAmt>11305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
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        <EOYFMVAmt>33022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP</StockNm>
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        <EOYFMVAmt>3062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
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        <EOYFMVAmt>82322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
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        <EOYFMVAmt>127909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
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        <StockNm>BALL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
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        <StockNm>BANCO BILBAO VIZCAYA SP ADR</StockNm>
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        <StockNm>BANCO SANTANDER SA-SPON ADR</StockNm>
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        <StockNm>BANDAI NAMCO HOLDINGS IN ADR</StockNm>
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        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
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        <EOYFMVAmt>4667</EOYFMVAmt>
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        <StockNm>BARCLAYS PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>32255</EOYFMVAmt>
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        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
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        <EOYFMVAmt>55175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG</StockNm>
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        <EOYFMVAmt>95192</EOYFMVAmt>
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        <StockNm>BELLRING BRANDS INC-CLASS A</StockNm>
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        <EOYFMVAmt>12171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BICARA THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>10954</EOYFMVAmt>
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        <StockNm>BIOTE CORP -A</StockNm>
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        <EOYFMVAmt>13826</EOYFMVAmt>
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        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDS-SPONS ADR</StockNm>
        <EOYBookValueAmt>11300</EOYBookValueAmt>
        <EOYFMVAmt>14239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB-UNSPN ADR</StockNm>
        <EOYBookValueAmt>157647</EOYBookValueAmt>
        <EOYFMVAmt>117558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>25554</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>41503</EOYBookValueAmt>
        <EOYFMVAmt>170626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER COMPANY INC-A</StockNm>
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        <EOYFMVAmt>1864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>90700</EOYFMVAmt>
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        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
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        <EOYFMVAmt>464</EOYFMVAmt>
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        <StockNm>BRENNTAG SE-UNSP ADR</StockNm>
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        <EOYFMVAmt>68672</EOYFMVAmt>
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        <StockNm>BRIGHTSTAR LOTTERY PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BUNZL PLC -SPONS ADR</StockNm>
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        <StockNm>BXP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD-UNSPONSORED ADR</StockNm>
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        <StockNm>C.H. ROBINSON WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>68904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADRE HOLDINGS INC</StockNm>
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        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE - UNSPONSOR ADR</StockNm>
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        <EOYFMVAmt>50740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CARLSBERG AS-B-SPON ADR</StockNm>
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        <EOYFMVAmt>89382</EOYFMVAmt>
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        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
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        <EOYFMVAmt>27036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
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        <StockNm>CELLNEX TELECOM SAU-UNSP ADR</StockNm>
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        <EOYFMVAmt>19053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>6801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAI-UNSPON ADR</StockNm>
        <EOYBookValueAmt>78577</EOYBookValueAmt>
        <EOYFMVAmt>53766</EOYFMVAmt>
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        <EOYBookValueAmt>38802</EOYBookValueAmt>
        <EOYFMVAmt>23165</EOYFMVAmt>
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        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>34282</EOYBookValueAmt>
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        <StockNm>CONSTELLATION BRANDS INC-A</StockNm>
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        <EOYFMVAmt>72829</EOYFMVAmt>
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        <EOYFMVAmt>1691</EOYFMVAmt>
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        <EOYFMVAmt>2584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4760</EOYFMVAmt>
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        <StockNm>CRH PLC</StockNm>
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        <EOYFMVAmt>50493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
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        <StockNm>ESSILORLUXOT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>111335</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC - A</StockNm>
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        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>52490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
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        <EOYFMVAmt>8868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES</StockNm>
        <EOYBookValueAmt>35</EOYBookValueAmt>
        <EOYFMVAmt>64</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET</StockNm>
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        <EOYFMVAmt>12302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>44696</EOYBookValueAmt>
        <EOYFMVAmt>46060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>47503</EOYBookValueAmt>
        <EOYFMVAmt>43719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
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        <EOYFMVAmt>4428</EOYFMVAmt>
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        <StockNm>FEDERAL REALTY INVS TRUST</StockNm>
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        <EOYFMVAmt>553</EOYFMVAmt>
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        <EOYFMVAmt>31736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
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        <StockNm>FIDELITY NATIONAL FINANCIAL</StockNm>
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        <EOYFMVAmt>1693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
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        <EOYFMVAmt>28481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FORTINET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>25101</EOYBookValueAmt>
        <EOYFMVAmt>15957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURI</StockNm>
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        <EOYFMVAmt>1091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD - UNSPON ADR</StockNm>
        <EOYBookValueAmt>83394</EOYBookValueAmt>
        <EOYFMVAmt>109392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTERTAINM UNSP ADR</StockNm>
        <EOYBookValueAmt>4435</EOYBookValueAmt>
        <EOYFMVAmt>3514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>8094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GCI LIBERTY INC-CL A</StockNm>
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        <EOYFMVAmt>1355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GCI LIBERTY INC-CL C</StockNm>
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        <EOYFMVAmt>166</EOYFMVAmt>
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        <StockNm>GEBERIT AG-UNSP ADR</StockNm>
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        <EOYFMVAmt>125235</EOYFMVAmt>
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        <StockNm>GEN DIGITAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENCO SHIPPING &amp; TRADING LTD</StockNm>
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        <EOYFMVAmt>9192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
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        <EOYFMVAmt>4283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOGO INC</StockNm>
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        <EOYFMVAmt>3791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <StockNm>GRAB HOLDINGS LTD CL A</StockNm>
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        <StockNm>GRAIL INC</StockNm>
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        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
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        <EOYFMVAmt>4942</EOYFMVAmt>
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        <StockNm>HA SUSTAINABLE INFRASTRUCTURE</StockNm>
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        <StockNm>HAIN CELESTIAL GROUP INC</StockNm>
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        <StockNm>HANESBRANDS INC</StockNm>
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        <StockNm>HANG SENG BANK-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>18395</EOYFMVAmt>
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        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
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        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
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        <EOYFMVAmt>19586</EOYFMVAmt>
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        <StockNm>HARROW INC</StockNm>
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        <StockNm>HASBRO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>82126</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD-ADR</StockNm>
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        <EOYFMVAmt>34854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSTREAM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HECLA MINING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>65927</EOYFMVAmt>
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        <StockNm>HEINEKEN HOLDING NV-SPN ADR</StockNm>
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        <StockNm>HELEN OF TROY LTD</StockNm>
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        <EOYFMVAmt>44558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HUNT (JB) TRANSPRT SVCS INC</StockNm>
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        <EOYFMVAmt>1873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>35056</EOYBookValueAmt>
        <EOYFMVAmt>51634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>42951</EOYBookValueAmt>
        <EOYFMVAmt>64117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>50239</EOYBookValueAmt>
        <EOYFMVAmt>60153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
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        <EOYFMVAmt>105791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX-UNSPON ADR</StockNm>
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        <StockNm>INFINEON TECHNOLOGIES-ADR</StockNm>
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        <EOYFMVAmt>44117</EOYFMVAmt>
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        <EOYFMVAmt>22907</EOYFMVAmt>
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        <StockNm>INGRAM MICRO HOLDING CORP</StockNm>
        <EOYBookValueAmt>12195</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7209</EOYBookValueAmt>
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        <StockNm>INSULET CORP</StockNm>
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        <StockNm>INTEL CORP</StockNm>
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        <StockNm>INTERCONTINENTAL EXCHANGE IN</StockNm>
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        <EOYFMVAmt>60255</EOYFMVAmt>
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        <StockNm>INTERDIGITAL INC</StockNm>
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        <EOYFMVAmt>1058</EOYFMVAmt>
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        <StockNm>INTESA SANPAOLO-SPON ADR</StockNm>
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        <StockNm>INTESA SANPAOLO-SPON ADR</StockNm>
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        <EOYFMVAmt>40690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
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        <EOYFMVAmt>121765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>50248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>151530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MORTGAGE CAPITAL</StockNm>
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        <EOYFMVAmt>815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
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        <EOYFMVAmt>3249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>31681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J. SAINSBURY PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>40377</EOYFMVAmt>
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        <StockNm>JAMES HARDIE IND PLC-SP ADR</StockNm>
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        <EOYFMVAmt>63164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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        <StockNm>KDDI CORP-UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>110864</EOYFMVAmt>
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        <StockNm>KERRY GROUP PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>24414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>53527</EOYBookValueAmt>
        <EOYFMVAmt>54910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP PLC-UNSP ADR</StockNm>
        <EOYBookValueAmt>27760</EOYBookValueAmt>
        <EOYFMVAmt>26895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>21976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</StockNm>
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        <EOYFMVAmt>3443</EOYFMVAmt>
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        <StockNm>KOMATSU LTD -SPONS ADR</StockNm>
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        <StockNm>KONINKLIJKE AHOLD-SP ADR</StockNm>
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        <StockNm>KONINKLIJKE KPN NV - SP ADR</StockNm>
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        <EOYFMVAmt>3020</EOYFMVAmt>
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        <StockNm>KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE &amp; NAGEL INTL-UNSP ADR</StockNm>
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        <StockNm>L Y CORPORATION UNSPONSORED ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>27887</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <StockNm>LASERTEC CORP - ADR UNSP</StockNm>
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        <StockNm>LATTICE SEMICONDUCTOR CORP</StockNm>
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        <EOYFMVAmt>36177</EOYFMVAmt>
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        <StockNm>LEGRAND SA-UNSP ADR</StockNm>
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        <StockNm>LIBERTY BROADBAND-A</StockNm>
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        <StockNm>LIBERTY BROADBAND-C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>66738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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        <StockNm>LOEWS CORP</StockNm>
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        <EOYFMVAmt>106294</EOYFMVAmt>
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        <StockNm>LOGITECH INTERNATIONAL-REG</StockNm>
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        <StockNm>LONDON STOCK EXCHG-UNSP ADR</StockNm>
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        <StockNm>LOUISIANA-PACIFIC CORP</StockNm>
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        <EOYFMVAmt>8589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <EOYFMVAmt>6016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC-A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC - UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARZETTI COMPANY/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
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        <EOYFMVAmt>1028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATRIX SERVICE CO</StockNm>
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        <EOYFMVAmt>28940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO-NON VTG SHRS</StockNm>
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        <StockNm>MCDONALD'S CORP</StockNm>
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        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIFAST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-CLASS A</StockNm>
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        <EOYFMVAmt>737085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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        <EOYFMVAmt>13747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>34632</EOYBookValueAmt>
        <EOYFMVAmt>72787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>853</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>899</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MID-AMERICA APARTMENT COMM</StockNm>
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        <EOYFMVAmt>20652</EOYFMVAmt>
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        <StockNm>MITSUBISHI ESTATE-UNSP ADR</StockNm>
        <EOYBookValueAmt>26053</EOYBookValueAmt>
        <EOYFMVAmt>35061</EOYFMVAmt>
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        <StockNm>MITSUBISHI ESTATE-UNSPON ADR</StockNm>
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        <EOYFMVAmt>117650</EOYFMVAmt>
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        <StockNm>MITSUBISHI UFJ FINL-SPON ADR</StockNm>
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        <StockNm>MITSUI FUDOSAN-UNSPON ADR</StockNm>
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        <StockNm>MIZUHO FINANCIAL GROUP-ADR</StockNm>
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        <StockNm>MODINE MANUFACTURING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MANUFACTURING CO</StockNm>
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        <EOYFMVAmt>1410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO - B</StockNm>
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        <EOYFMVAmt>20024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>32577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>117030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
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        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA - SPON ADR</StockNm>
        <EOYBookValueAmt>41282</EOYBookValueAmt>
        <EOYFMVAmt>37209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INSURANCE-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>42682</EOYBookValueAmt>
        <EOYFMVAmt>38395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTUR-UNSPON ADR</StockNm>
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        <EOYFMVAmt>79513</EOYFMVAmt>
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        <StockNm>NAPCO SECURITY TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>27446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>24977</EOYBookValueAmt>
        <EOYFMVAmt>42504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK-SP ADR</StockNm>
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        <EOYFMVAmt>125547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>22635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL HEALTH INVESTORS INC</StockNm>
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        <EOYFMVAmt>1816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC -SPON ADR</StockNm>
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        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>2158</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NET LEASE OFFICE PROPERTY</StockNm>
        <EOYBookValueAmt>28</EOYBookValueAmt>
        <EOYFMVAmt>66</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>84866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>74202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
        <EOYFMVAmt>196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXON CO LTD-UNSP ADR</StockNm>
        <EOYBookValueAmt>30371</EOYBookValueAmt>
        <EOYFMVAmt>25729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>38434</EOYBookValueAmt>
        <EOYFMVAmt>40646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC-CL A</StockNm>
        <EOYBookValueAmt>47727</EOYBookValueAmt>
        <EOYFMVAmt>52958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD - SPON ADR</StockNm>
        <EOYBookValueAmt>54040</EOYBookValueAmt>
        <EOYFMVAmt>62420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>104892</EOYBookValueAmt>
        <EOYFMVAmt>153174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KK - SPON ADR</StockNm>
        <EOYBookValueAmt>21268</EOYBookValueAmt>
        <EOYFMVAmt>32274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NNN REIT INC</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>1774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INS-UNSP ADR</StockNm>
        <EOYBookValueAmt>5010</EOYBookValueAmt>
        <EOYFMVAmt>6713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP - SPON ADR</StockNm>
        <EOYBookValueAmt>50073</EOYBookValueAmt>
        <EOYFMVAmt>66179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>25586</EOYBookValueAmt>
        <EOYFMVAmt>33631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS-SPONS ADR</StockNm>
        <EOYBookValueAmt>71751</EOYBookValueAmt>
        <EOYFMVAmt>70124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NPK INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NTT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>1649208</EOYFMVAmt>
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        <StockNm>NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
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        <StockNm>OLAPLEX HOLDINGS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
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        <EOYFMVAmt>65073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
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        <EOYFMVAmt>3242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP- SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6331</EOYBookValueAmt>
        <EOYFMVAmt>6310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>52640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTIMIZERX CORP</StockNm>
        <EOYBookValueAmt>4649</EOYBookValueAmt>
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        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>38798</EOYBookValueAmt>
        <EOYFMVAmt>273057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE-SPON ADR</StockNm>
        <EOYBookValueAmt>52512</EOYBookValueAmt>
        <EOYFMVAmt>66660</EOYFMVAmt>
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        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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        <StockNm>ORIENTAL LAND CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX - SPONSORED ADR</StockNm>
        <EOYBookValueAmt>39947</EOYBookValueAmt>
        <EOYFMVAmt>55360</EOYFMVAmt>
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        <StockNm>ORIX-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>42163</EOYBookValueAmt>
        <EOYFMVAmt>54909</EOYFMVAmt>
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        <StockNm>ORKLA ASA-SPON ADR</StockNm>
        <EOYBookValueAmt>31411</EOYBookValueAmt>
        <EOYFMVAmt>39405</EOYFMVAmt>
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        <StockNm>OVERSEA-CHINESE BANK-UNS ADR</StockNm>
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        <EOYFMVAmt>25494</EOYFMVAmt>
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        <StockNm>OVERSEA-CHINESE BANK-UNS ADR</StockNm>
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        <EOYFMVAmt>25701</EOYFMVAmt>
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        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
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        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>27055</EOYBookValueAmt>
        <EOYFMVAmt>37498</EOYFMVAmt>
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        <StockNm>PAN PACIFIC INTERN-UNSP ADR</StockNm>
        <EOYBookValueAmt>23360</EOYBookValueAmt>
        <EOYFMVAmt>31205</EOYFMVAmt>
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        <StockNm>PANDORA A/S-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>18970</EOYBookValueAmt>
        <EOYFMVAmt>81896</EOYFMVAmt>
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        <StockNm>PARAMOUNT GLOBAL-CLASS B</StockNm>
        <EOYBookValueAmt>12166</EOYBookValueAmt>
        <EOYFMVAmt>3318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
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        <EOYFMVAmt>352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY-INST</StockNm>
        <EOYBookValueAmt>1722641</EOYBookValueAmt>
        <EOYFMVAmt>2512994</EOYFMVAmt>
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        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>52371</EOYBookValueAmt>
        <EOYFMVAmt>28260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>34328</EOYBookValueAmt>
        <EOYFMVAmt>53932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC-A</StockNm>
        <EOYBookValueAmt>23836</EOYBookValueAmt>
        <EOYFMVAmt>1150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6393</EOYBookValueAmt>
        <EOYFMVAmt>17170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA UNSPON ADR</StockNm>
        <EOYBookValueAmt>56912</EOYBookValueAmt>
        <EOYFMVAmt>48432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>20680</EOYBookValueAmt>
        <EOYFMVAmt>11415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP-A</StockNm>
        <EOYBookValueAmt>29475</EOYBookValueAmt>
        <EOYFMVAmt>28170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE_ADR</StockNm>
        <EOYBookValueAmt>34707</EOYBookValueAmt>
        <EOYFMVAmt>35104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC- CLASS A</StockNm>
        <EOYBookValueAmt>9589</EOYBookValueAmt>
        <EOYFMVAmt>5057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>19132</EOYBookValueAmt>
        <EOYFMVAmt>42620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>57484</EOYBookValueAmt>
        <EOYFMVAmt>99019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
        <EOYBookValueAmt>2775</EOYBookValueAmt>
        <EOYFMVAmt>3440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO BRANDS CORP</StockNm>
        <EOYBookValueAmt>13187</EOYBookValueAmt>
        <EOYFMVAmt>11486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>3149</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
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        <StockNm>PROGRESSIVE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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        <EOYFMVAmt>79551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV -SPON ADR ADR .</StockNm>
        <EOYBookValueAmt>94792</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>44022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
        <EOYBookValueAmt>20565</EOYBookValueAmt>
        <EOYFMVAmt>12607</EOYFMVAmt>
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        <StockNm>PRYSMIAN SPA-UNSPONSOREE ADR</StockNm>
        <EOYBookValueAmt>25898</EOYBookValueAmt>
        <EOYFMVAmt>51171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>26801</EOYBookValueAmt>
        <EOYFMVAmt>40814</EOYFMVAmt>
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        <StockNm>PUBLIC STORAGE</StockNm>
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        <EOYFMVAmt>60915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE ADR</StockNm>
        <EOYBookValueAmt>33544</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC - CLASS A</StockNm>
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        <EOYFMVAmt>45533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
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        <StockNm>STELLANTIS NV</StockNm>
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        <StockNm>STERIS PLC</StockNm>
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        <EOYFMVAmt>18119</EOYFMVAmt>
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        <StockNm>STORA ENSO OYJ-SPONS ADR</StockNm>
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        <EOYFMVAmt>73732</EOYFMVAmt>
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        <StockNm>TESCO PLC-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>96488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>126199</EOYFMVAmt>
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        <EOYFMVAmt>96792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TOPBUILD CORP</StockNm>
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        <EOYFMVAmt>25930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TOYOTA INDUSTRIES-UNSPON ADR</StockNm>
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        <EOYFMVAmt>86574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/THE -CLASS A</StockNm>
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        <EOYFMVAmt>10087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>70531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL + LEISURE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TREASURY WINE ESTATES-ADR</StockNm>
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        <EOYFMVAmt>18591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>UNDER ARMOUR INC-CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>41012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>47523</EOYFMVAmt>
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        <StockNm>WARNER BROS DISCOVERY INC</StockNm>
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        <EOYFMVAmt>16015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15008</EOYFMVAmt>
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