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          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19901</ZIPCd>
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        <GrantAmt>6462</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "TELEVISION EVENT" (DEVELOPMENT) - AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE</PurposeOfGrantTxt>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantAmt>1852</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "LITTLE G" - RAISING AWARENESS ABOUT SMALL GOVERNMENT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1852</ExpendedByGranteeAmt>
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          <StateAbbreviationCd>MT</StateAbbreviationCd>
          <ZIPCd>59801</ZIPCd>
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        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "FATHOM" - RAISING AWARENESS ABOUT CUTTING EDGE RESEARCH BY WOMEN SCIENTISTS</PurposeOfGrantTxt>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10011</ZIPCd>
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        <GrantAmt>2500</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "PROCESSION" (FKA THE OTHER BOYS) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH</PurposeOfGrantTxt>
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          <ForeignPostalCd>3070</ForeignPostalCd>
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        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "TELEVISION EVENT" (STAGE 2) - RAISING AWARENESS ABOUT THE ROLE OF TELEVISION DURING THE NUCLEAR ARMS RACE</PurposeOfGrantTxt>
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        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1400 65TH STREET SUITE 200</AddressLine1Txt>
          <CityNm>EMERYVILLE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94608</ZIPCd>
        </USAddress>
        <GrantDt>2019-12-17</GrantDt>
        <GrantAmt>8333</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "THE GRAB" - RAISING AWARENESS ABOUT ACCESS TO FOOD AND WATER</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8333</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/8/20 3/1/21 3/9/22 3/16/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GREEN NEW DEAL DOCUMENTARY LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>599 20TH STREET</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11218</ZIPCd>
        </USAddress>
        <GrantDt>2020-01-17</GrantDt>
        <GrantAmt>3571</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "TO THE END" (FKA GREEN NEW DEAL) (DEVELOPMENT) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3571</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/24/21 3/17/22 3/16/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOOD FRIDAY FILMS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>27 WEST 20TH STREET 1006</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10011</ZIPCd>
        </USAddress>
        <GrantDt>2020-04-01</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "PROCESSION" (FKA THE OTHER BOYS) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT RECOVERING FROM TRAUMA AND SEXUAL ABUSE IN THE CATHOLIC CHURCH</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/24/21 3/14/22 3/26/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IMAGINE ALL THE DOCS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>150 S EL CAMINO DRIVE</AddressLine1Txt>
          <CityNm>BEVERLY HILLS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90212</ZIPCd>
        </USAddress>
        <GrantDt>2020-05-11</GrantDt>
        <GrantAmt>13913</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "PAPER AND GLUE" - RAISING AWARENESS ABOUT THE SOCIOPOLITICAL IMPACT OF ART AND PHOTOGRAPHY ON BUILDING GLOBAL COMMUNITY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13913</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/25/21 3/21/22</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AMERICAN GIRLS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>436 WEST 45TH STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10036</ZIPCd>
        </USAddress>
        <GrantDt>2020-12-31</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "FOUND" - RAISING AWARENESS ABOUT ADOPTION AND ISSUES OF IDENTITY. INCREASING REPRESENTATION OF ASIAN AMERICAN WOMEN IN MEDIA AND COMBATING DISCRIMINATION AGAINST THE AAPO COMMUNITY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/17/21 3/14/22</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FAMILY MOVIE PROJECT LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>55 WASHINGTON STREET SUITE 656</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11201</ZIPCd>
        </USAddress>
        <GrantDt>2020-10-09</GrantDt>
        <GrantAmt>17647</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "NUCLEAR FAMILY" (FKA HOUSE ON STILTS) - RAISING AWARENESS ABOUT LGBTQ+ RIGHTS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>17647</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/24/21 3/24/22 3/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>DNS PROJECTS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>16 GARDEN STREET</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11201</ZIPCd>
        </USAddress>
        <GrantDt>2020-10-16</GrantDt>
        <GrantAmt>2500</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "THE OIL WAR" (FKA HOW WE GOT HERE) - RAISING AWARENESS ABOUT US MILITARY INTERVENTION IN THE MIDDLE EAST</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/1/21 3/29/22 3/1/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE LION PROJECT</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>6424 POLLARD STREET</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90042</ZIPCd>
        </USAddress>
        <GrantDt>2020-07-13</GrantDt>
        <GrantAmt>8824</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "ALLEN V FARROW" (FKA UNTITLED AMY ZIERING AND KIRBY DICK PROJECT) - RAISING AWARENESS ABOUT SEXUAL ABUSE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8824</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/26/21 3/28/22 3/13/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ADMISSIONS GRANTED LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>265 WEST 122ND STREET A</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10027</ZIPCd>
        </USAddress>
        <GrantDt>2020-02-12</GrantDt>
        <GrantAmt>1167</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "ADMISSIONS GRANTED" (FKA UNTITLED AFFIRMATIVE ACTION PROJECT) - RAISING AWARENESS ABOUT EDUCATION, DIVERSITY, RACIAL AND SOCIOECONOMIC EQUALITY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1167</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/11/21 2/24/22 3/14/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TERTULIA PICTURES LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>8800 WILSHIRE BOULEVARD SUITE 200</AddressLine1Txt>
          <CityNm>BEVERLY HILLS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90211</ZIPCd>
        </USAddress>
        <GrantDt>2020-08-12</GrantDt>
        <GrantAmt>2500</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "MIJA" (DEVELOPMENT) - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/22/21 4/8/22 3/21/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SIGGI PRODUCTION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PEBLINGE DOSSERING 14 3TH</AddressLine1Txt>
          <CityNm>KOBENHAVN</CityNm>
          <CountryCd>DA</CountryCd>
          <ForeignPostalCd>2200</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-08-19</GrantDt>
        <GrantAmt>3226</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNDER THE SKY OF DAMASCUS" (FKA A SONG FOR SUMMER AND WINTER) (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3226</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/8/21 4/20/22 3/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AFTERIMAGE PUBLIC MEDIA</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>39 MESA STREET SUITE 206</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94129</ZIPCd>
        </USAddress>
        <GrantDt>2020-11-03</GrantDt>
        <GrantAmt>3224</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED CLIMATE CHANGE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3224</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/12/21 3/23/22 3/1/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BIG WHALE PRODUCTIONS</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>21720 STATE HIGHWAY 28</AddressLine1Txt>
          <CityNm>DELHI</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>13753</ZIPCd>
        </USAddress>
        <GrantDt>2021-01-07</GrantDt>
        <GrantAmt>3030</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "THE LINCOLN PROJECT" (FKA CLIENT: AMERICA) (DEVELOPMENT) - RAISING AWARENESS ABOUT DIVISION IN US POLITICS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3030</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/1/22 3/21/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOODHUE PICTURES INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>41 CENTRE STREET 6TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10013</ZIPCd>
        </USAddress>
        <GrantDt>2021-02-19</GrantDt>
        <GrantAmt>4348</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "AILEY" - RAISING AWARENESS ABOUT BLACK HISTORY AND THE ROLE OF ART AND DANCE IN SOCIETY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4348</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/28/22 3/29/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SUBLIME PRODUCTIONS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>551 FIFTH AVENUE SUITE 400</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10176</ZIPCd>
        </USAddress>
        <GrantDt>2021-02-26</GrantDt>
        <GrantAmt>13889</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "DYSTOPIA" - RAISING AWARENESS ABOUT THE INTERSECTION OF RELIGION AND POLITICS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8681</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/4/22 3/6/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MM FILMS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>313 VANDELINDA AVENUE</AddressLine1Txt>
          <CityNm>TEANECK</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07666</ZIPCd>
        </USAddress>
        <GrantDt>2021-03-18</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "AFTERSHOCK" - RAISING AWARENESS ABOUT THE MATERNAL MORTALITY CRISIS IN THE AFRICAN AMERICAN COMMUNITY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/10/22 3/14/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PSF C19 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>133 W 19TH STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10011</ZIPCd>
        </USAddress>
        <GrantDt>2021-03-17</GrantDt>
        <GrantAmt>20000</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM HOW TO SURVIVE A PANDEMIC" (FKA UNTITLED VACCINE RACE PROJECT) - RAISING AWARENESS ABOUT THE DEVELOPMENT OF THE COVID-19 VACCINE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/24/22 3/21/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LIFE LIFE LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>8011 S HALLDALE AVE</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90047</ZIPCd>
        </USAddress>
        <GrantDt>2021-07-14</GrantDt>
        <GrantAmt>10526</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "LIFE + LIFE" - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5263</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/17/22 3/11/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GREEN NEW DEAL DOCUMENTARY LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>599 20TH STREET</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11218</ZIPCd>
        </USAddress>
        <GrantDt>2021-07-20</GrantDt>
        <GrantAmt>10870</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "TO THE END" (FKA THE GREEN NEW DEAL PROJECT) (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10870</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/17/22 3/16/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FIYO FILMS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>250 WEST 57TH STREET SUITE 711</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10107</ZIPCd>
        </USAddress>
        <GrantDt>2021-10-12</GrantDt>
        <GrantAmt>10938</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED NEW ORLEANS PROJECT" - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8750</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/21/22 3/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>OYSTER PRODUCTIONS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>9100 WILSHIRE BOULEVARD SUITE 450E</AddressLine1Txt>
          <CityNm>BEVERLY HILLS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90212</ZIPCd>
        </USAddress>
        <GrantDt>2021-11-22</GrantDt>
        <GrantAmt>11765</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED BILLY PRESTON PROJECT" - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5882</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/10/22 3/3/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>NEUTRAL PRODUCTIONS LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BARN HOUSE SALTHILL ROAD</AddressLine1Txt>
          <CityNm>CHICHESTER</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>PO19 3PY</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-04-12</GrantDt>
        <GrantAmt>4286</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "SHOOT THE BEAR" (DEVELOPMENT) - RAISING AWARENESS ABOUT INTERNATIONAL WILDLIFE CONFLICTS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4286</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/16/22 3/6/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GEBRUDER BEETZ FILMPRODUKTION KOLN GMBH &amp; CO KG</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>NEUE WEYERSTRASSE 9</AddressLine1Txt>
          <CityNm>KOLN</CityNm>
          <CountryCd>GM</CountryCd>
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        <GrantDt>2021-08-16</GrantDt>
        <GrantAmt>1448</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "ETERNAL ME" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ETHICS OF NEW TECHNOLOGIES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1376</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/16/22 3/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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          <BusinessNameLine1Txt>32 SOUNDS LLC</BusinessNameLine1Txt>
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          <AddressLine1Txt>2764 ORLEANS AVENUE</AddressLine1Txt>
          <CityNm>NEW ORLEANS</CityNm>
          <StateAbbreviationCd>LA</StateAbbreviationCd>
          <ZIPCd>70119</ZIPCd>
        </USAddress>
        <GrantDt>2021-08-26</GrantDt>
        <GrantAmt>4667</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "32 SOUNDS" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE POWER OF SOUND TO IMPACT THE HUMAN EXPERIENCE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/25/22 2/28/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BABY DOE LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>389 E 2ND STREET APT 2</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11218</ZIPCd>
        </USAddress>
        <GrantDt>2022-02-16</GrantDt>
        <GrantAmt>3676</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED BABY DOE PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT RELIGION, PREGNANCY DENIAL AND REPRODUCTIVE RIGHTS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3493</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/8/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>REDACTED MEDIA LLC</BusinessNameLine1Txt>
        </BusinessName>
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          <AddressLine1Txt>417 N AVENUE 61</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90042</ZIPCd>
        </USAddress>
        <GrantDt>2022-01-13</GrantDt>
        <GrantAmt>6579</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "THE BITTER PILL" (INITIAL FUNDING) - RAISING AWARENESS ABOUT THE OPIOID CRISIS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5921</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/5/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ANOTHER BODY LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>174 TRELLICK TOWER 5 GOLBORNE ROAD</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>W10 5UU</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-03-23</GrantDt>
        <GrantAmt>8750</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "ANOTHER BODY" - RAISING AWARENESS ABOUT THE INTERSECTION OF TECHNOLOGY, TRAUMA AND ABUSE TOWARDS YOUNG WOMEN</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6563</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/6/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MARIACHI OSMOSIS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>425 EAST 53RD STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantDt>2022-05-26</GrantDt>
        <GrantAmt>8333</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "GOING VARSITY IN MARIACHI" - RAISING AWARENESS ABOUT THE IMPORTANCE OF MARIACHI CULTURE AMONG THE TEXAS BORDERLANDS' YOUTH</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8125</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/18/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FLOWERS IN FOG LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>26 BROADWAY 14TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10004</ZIPCd>
        </USAddress>
        <GrantDt>2022-10-04</GrantDt>
        <GrantAmt>16667</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "MISTRESS DISPELLER" - RAISING AWARENESS ABOUT MODERN CHINESE SOCIETY AND CULTURE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/14/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HOMEGROWN FILMS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1296 WILLOUGHBY AVENUE</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11237</ZIPCd>
        </USAddress>
        <GrantDt>2022-10-05</GrantDt>
        <GrantAmt>7143</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "HOMEGROWN" - RAISING AWARENESS ABOUT AMERICAN POLITICS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3571</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/28/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>REAL LAVA APS</BusinessNameLine1Txt>
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          <AddressLine1Txt>PEBLINGE DOSSERING 14 3TH</AddressLine1Txt>
          <CityNm>KOBENHAVN</CityNm>
          <CountryCd>DA</CountryCd>
          <ForeignPostalCd>2200</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-10-26</GrantDt>
        <GrantAmt>15385</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED OLIVER SARBIL DOCUMENTARY" - RAISING AWARENESS ABOUT THE DEAF EXPERIENCE AND THE IMPACT OF WAR</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PUNCHING MANTIS SHRIMP LLC</BusinessNameLine1Txt>
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          <AddressLine1Txt>348 EASTERN PARKWAY 3L</AddressLine1Txt>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11225</ZIPCd>
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        <GrantDt>2022-10-24</GrantDt>
        <GrantAmt>2206</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED JESSICA KINGDON PROJECT (DEVELOPMENT) - RAISING AWARENESS ABOUT THE IMPACT OF GLOBAL FOOD INDUSTRIES AND SUPPLY CHAINS ON ANIMALS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2096</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/17/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <ForeignPostalCd>S11 9PA</ForeignPostalCd>
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        <GrantDt>2022-11-10</GrantDt>
        <GrantAmt>3788</GrantAmt>
        <PurposeOfGrantTxt>IMPACT PARTNERS FILM "UNTITLED KIRBY DICK/CAROLE CADWALLADR PROJECT" (DEVELOPMENT) - RAISING AWARENESS ABOUT THE ISSUES OF PRIVACY, TECHNOLOGY AND SOCIAL MEDIA</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3493</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/24/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>N/A</ResultsOfVerificationTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>360 DIGITECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC</StockNm>
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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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      <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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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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        <EOYFMVAmt>196981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>AMERICAN TOWER CORP</StockNm>
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        <StockNm>AMERICAN WATER WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>88542</EOYBookValueAmt>
        <EOYFMVAmt>88542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>814531</EOYBookValueAmt>
        <EOYFMVAmt>814531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>14120</EOYBookValueAmt>
        <EOYFMVAmt>14120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>27935</EOYBookValueAmt>
        <EOYFMVAmt>27935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER</StockNm>
        <EOYBookValueAmt>37708</EOYBookValueAmt>
        <EOYFMVAmt>37708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HOLDING CO LTD</StockNm>
        <EOYBookValueAmt>17217</EOYBookValueAmt>
        <EOYFMVAmt>17217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>6107</EOYBookValueAmt>
        <EOYFMVAmt>6107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>35516</EOYBookValueAmt>
        <EOYFMVAmt>35516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB</StockNm>
        <EOYBookValueAmt>24450</EOYBookValueAmt>
        <EOYFMVAmt>24450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>8517</EOYBookValueAmt>
        <EOYFMVAmt>8517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATOS ORIGIN SA</StockNm>
        <EOYBookValueAmt>2</EOYBookValueAmt>
        <EOYFMVAmt>2</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUO CORP</StockNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>6195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>17940</EOYBookValueAmt>
        <EOYFMVAmt>17940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>119668</EOYBookValueAmt>
        <EOYFMVAmt>119668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>71519</EOYBookValueAmt>
        <EOYFMVAmt>71519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>9853</EOYBookValueAmt>
        <EOYFMVAmt>9853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>12249</EOYBookValueAmt>
        <EOYFMVAmt>12249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>27248</EOYBookValueAmt>
        <EOYFMVAmt>27248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>51042</EOYBookValueAmt>
        <EOYFMVAmt>51042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>26337</EOYBookValueAmt>
        <EOYFMVAmt>26337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA</StockNm>
        <EOYBookValueAmt>148463</EOYBookValueAmt>
        <EOYFMVAmt>148463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>15021</EOYBookValueAmt>
        <EOYFMVAmt>15021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC</StockNm>
        <EOYBookValueAmt>48268</EOYBookValueAmt>
        <EOYFMVAmt>48268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>136104</EOYBookValueAmt>
        <EOYFMVAmt>136104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>7876</EOYBookValueAmt>
        <EOYFMVAmt>7876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA</StockNm>
        <EOYBookValueAmt>31913</EOYBookValueAmt>
        <EOYFMVAmt>31913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO</StockNm>
        <EOYBookValueAmt>39482</EOYBookValueAmt>
        <EOYFMVAmt>39482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DE CHILE</StockNm>
        <EOYBookValueAmt>8807</EOYBookValueAmt>
        <EOYFMVAmt>8807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CHILE ADR</StockNm>
        <EOYBookValueAmt>16141</EOYBookValueAmt>
        <EOYFMVAmt>16141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK CENTRAL ASIA</StockNm>
        <EOYBookValueAmt>51291</EOYBookValueAmt>
        <EOYFMVAmt>51291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>34577</EOYBookValueAmt>
        <EOYFMVAmt>34577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF CHINA</StockNm>
        <EOYBookValueAmt>115959</EOYBookValueAmt>
        <EOYFMVAmt>115959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MONTREAL</StockNm>
        <EOYBookValueAmt>107089</EOYBookValueAmt>
        <EOYFMVAmt>107089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>13747</EOYBookValueAmt>
        <EOYFMVAmt>13747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>20523</EOYBookValueAmt>
        <EOYFMVAmt>20523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>16973</EOYBookValueAmt>
        <EOYFMVAmt>16973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE</StockNm>
        <EOYBookValueAmt>20554</EOYBookValueAmt>
        <EOYFMVAmt>20554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>107060</EOYBookValueAmt>
        <EOYFMVAmt>107060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO</StockNm>
        <EOYBookValueAmt>122721</EOYBookValueAmt>
        <EOYFMVAmt>122721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILIBILI INC</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>58153</EOYBookValueAmt>
        <EOYFMVAmt>58153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
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        <EOYFMVAmt>29081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>8830</EOYBookValueAmt>
        <EOYFMVAmt>8830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>31163</EOYBookValueAmt>
        <EOYFMVAmt>31163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT INC</StockNm>
        <EOYBookValueAmt>11424</EOYBookValueAmt>
        <EOYFMVAmt>11424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>84640</EOYBookValueAmt>
        <EOYFMVAmt>84640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB</StockNm>
        <EOYBookValueAmt>115438</EOYBookValueAmt>
        <EOYFMVAmt>115438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12092</EOYBookValueAmt>
        <EOYFMVAmt>12092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORP</StockNm>
        <EOYBookValueAmt>25085</EOYBookValueAmt>
        <EOYFMVAmt>25085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>10411</EOYBookValueAmt>
        <EOYFMVAmt>10411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD</StockNm>
        <EOYBookValueAmt>20899</EOYBookValueAmt>
        <EOYFMVAmt>20899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>143137</EOYBookValueAmt>
        <EOYFMVAmt>143137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS LLC</StockNm>
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        <EOYFMVAmt>15828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP</StockNm>
        <EOYBookValueAmt>74350</EOYBookValueAmt>
        <EOYFMVAmt>74350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>10116</EOYBookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
        <EOYBookValueAmt>1497</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC</StockNm>
        <EOYBookValueAmt>32862</EOYBookValueAmt>
        <EOYFMVAmt>32862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>64478</EOYBookValueAmt>
        <EOYFMVAmt>64478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD</StockNm>
        <EOYBookValueAmt>10221</EOYBookValueAmt>
        <EOYFMVAmt>10221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4509</EOYBookValueAmt>
        <EOYFMVAmt>4509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>28433</EOYBookValueAmt>
        <EOYFMVAmt>28433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WATER SERVICE GROUP</StockNm>
        <EOYBookValueAmt>15403</EOYBookValueAmt>
        <EOYFMVAmt>15403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>175301</EOYBookValueAmt>
        <EOYFMVAmt>175301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMPERIAL BANK OF COMMERCE</StockNm>
        <EOYBookValueAmt>109741</EOYBookValueAmt>
        <EOYFMVAmt>109741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY</StockNm>
        <EOYBookValueAmt>10580</EOYBookValueAmt>
        <EOYFMVAmt>10580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>32000</EOYBookValueAmt>
        <EOYFMVAmt>32000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6042</EOYBookValueAmt>
        <EOYFMVAmt>6042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>19064</EOYBookValueAmt>
        <EOYFMVAmt>19064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>10604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS</StockNm>
        <EOYBookValueAmt>3714</EOYBookValueAmt>
        <EOYFMVAmt>3714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>13118</EOYBookValueAmt>
        <EOYFMVAmt>13118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>15332</EOYBookValueAmt>
        <EOYFMVAmt>15332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ INC</StockNm>
        <EOYBookValueAmt>23847</EOYBookValueAmt>
        <EOYFMVAmt>23847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>24969</EOYBookValueAmt>
        <EOYFMVAmt>24969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>80962</EOYBookValueAmt>
        <EOYFMVAmt>80962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM SAU</StockNm>
        <EOYBookValueAmt>6270</EOYBookValueAmt>
        <EOYFMVAmt>6270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMIG SA</StockNm>
        <EOYBookValueAmt>20726</EOYBookValueAmt>
        <EOYFMVAmt>20726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAILWAY CO</StockNm>
        <EOYBookValueAmt>37758</EOYBookValueAmt>
        <EOYFMVAmt>37758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CGI INC</StockNm>
        <EOYBookValueAmt>42290</EOYBookValueAmt>
        <EOYFMVAmt>42290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>41935</EOYBookValueAmt>
        <EOYFMVAmt>41935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION</StockNm>
        <EOYBookValueAmt>44007</EOYBookValueAmt>
        <EOYFMVAmt>44007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>11549</EOYBookValueAmt>
        <EOYFMVAmt>11549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD</StockNm>
        <EOYBookValueAmt>26746</EOYBookValueAmt>
        <EOYFMVAmt>26746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>5104</EOYBookValueAmt>
        <EOYFMVAmt>5104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK</StockNm>
        <EOYBookValueAmt>39408</EOYBookValueAmt>
        <EOYFMVAmt>39408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>15109</EOYBookValueAmt>
        <EOYFMVAmt>15109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>4853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIA PARANAENSE DE ENERGIA</StockNm>
        <EOYBookValueAmt>85985</EOYBookValueAmt>
        <EOYFMVAmt>85985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>43737</EOYBookValueAmt>
        <EOYFMVAmt>43737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>14903</EOYBookValueAmt>
        <EOYFMVAmt>14903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>145779</EOYBookValueAmt>
        <EOYFMVAmt>145779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>46632</EOYBookValueAmt>
        <EOYFMVAmt>46632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>72752</EOYBookValueAmt>
        <EOYFMVAmt>72752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>96367</EOYBookValueAmt>
        <EOYFMVAmt>96367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA SA</StockNm>
        <EOYBookValueAmt>12286</EOYBookValueAmt>
        <EOYFMVAmt>12286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG</StockNm>
        <EOYBookValueAmt>8798</EOYBookValueAmt>
        <EOYFMVAmt>8798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR LTD</StockNm>
        <EOYBookValueAmt>8278</EOYBookValueAmt>
        <EOYFMVAmt>8278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>5433</EOYBookValueAmt>
        <EOYFMVAmt>5433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AA</StockNm>
        <EOYBookValueAmt>9351</EOYBookValueAmt>
        <EOYFMVAmt>9351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL INTERNATIONAL BANK</StockNm>
        <EOYBookValueAmt>3157</EOYBookValueAmt>
        <EOYFMVAmt>3157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF AUSTRALIA</StockNm>
        <EOYBookValueAmt>224545</EOYBookValueAmt>
        <EOYFMVAmt>224545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>27456</EOYBookValueAmt>
        <EOYFMVAmt>27456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>44562</EOYBookValueAmt>
        <EOYFMVAmt>44562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD</StockNm>
        <EOYBookValueAmt>21951</EOYBookValueAmt>
        <EOYFMVAmt>21951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOLUTION</StockNm>
        <EOYBookValueAmt>54</EOYBookValueAmt>
        <EOYFMVAmt>54</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>178515</EOYBookValueAmt>
        <EOYFMVAmt>178515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>26652</EOYBookValueAmt>
        <EOYFMVAmt>26652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>2192</EOYBookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES NV</StockNm>
        <EOYBookValueAmt>24324</EOYBookValueAmt>
        <EOYFMVAmt>24324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>11515</EOYBookValueAmt>
        <EOYFMVAmt>11515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>7460</EOYBookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>70326</EOYBookValueAmt>
        <EOYFMVAmt>70326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>45943</EOYBookValueAmt>
        <EOYFMVAmt>45943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBER-ARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>7001</EOYBookValueAmt>
        <EOYFMVAmt>7001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINT</StockNm>
        <EOYBookValueAmt>82312</EOYBookValueAmt>
        <EOYFMVAmt>82312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES</StockNm>
        <EOYBookValueAmt>22514</EOYBookValueAmt>
        <EOYFMVAmt>22514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONSTRUCTION</StockNm>
        <EOYBookValueAmt>7140</EOYBookValueAmt>
        <EOYFMVAmt>7140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRIES CO LTD</StockNm>
        <EOYBookValueAmt>186013</EOYBookValueAmt>
        <EOYFMVAmt>186013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>158456</EOYBookValueAmt>
        <EOYFMVAmt>158456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK AS</StockNm>
        <EOYBookValueAmt>26841</EOYBookValueAmt>
        <EOYFMVAmt>26841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAQO NEW ENERGY CORP</StockNm>
        <EOYBookValueAmt>1158</EOYBookValueAmt>
        <EOYFMVAmt>1158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>99647</EOYBookValueAmt>
        <EOYFMVAmt>99647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>33529</EOYBookValueAmt>
        <EOYFMVAmt>33529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>192942</EOYBookValueAmt>
        <EOYFMVAmt>192942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>13554</EOYBookValueAmt>
        <EOYFMVAmt>13554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>5875</EOYBookValueAmt>
        <EOYFMVAmt>5875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG</StockNm>
        <EOYBookValueAmt>6349</EOYBookValueAmt>
        <EOYFMVAmt>6349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>8833</EOYBookValueAmt>
        <EOYFMVAmt>8833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>150927</EOYBookValueAmt>
        <EOYFMVAmt>150927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>159366</EOYBookValueAmt>
        <EOYFMVAmt>159366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>75353</EOYBookValueAmt>
        <EOYFMVAmt>75353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>24941</EOYBookValueAmt>
        <EOYFMVAmt>24941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS</StockNm>
        <EOYBookValueAmt>10797</EOYBookValueAmt>
        <EOYFMVAmt>10797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>5715</EOYBookValueAmt>
        <EOYFMVAmt>5715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>2530</EOYBookValueAmt>
        <EOYFMVAmt>2530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>13654</EOYBookValueAmt>
        <EOYFMVAmt>13654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>81860</EOYBookValueAmt>
        <EOYFMVAmt>81860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>342664</EOYBookValueAmt>
        <EOYFMVAmt>342664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBOTELLADORA ANDINA SA</StockNm>
        <EOYBookValueAmt>3323</EOYBookValueAmt>
        <EOYFMVAmt>3323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>18924</EOYBookValueAmt>
        <EOYFMVAmt>18924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10031</EOYBookValueAmt>
        <EOYFMVAmt>10031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS</StockNm>
        <EOYBookValueAmt>32816</EOYBookValueAmt>
        <EOYFMVAmt>32816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>11393</EOYBookValueAmt>
        <EOYFMVAmt>11393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6555</EOYBookValueAmt>
        <EOYFMVAmt>6555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>10251</EOYBookValueAmt>
        <EOYFMVAmt>10251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH</StockNm>
        <EOYBookValueAmt>6667</EOYBookValueAmt>
        <EOYFMVAmt>6667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDEMNITY CO</StockNm>
        <EOYBookValueAmt>31090</EOYBookValueAmt>
        <EOYFMVAmt>31090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>17851</EOYBookValueAmt>
        <EOYFMVAmt>17851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTERNATIONAL</StockNm>
        <EOYBookValueAmt>15942</EOYBookValueAmt>
        <EOYFMVAmt>15942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>202138</EOYBookValueAmt>
        <EOYFMVAmt>202138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12538</EOYBookValueAmt>
        <EOYFMVAmt>12538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL WASH INC</StockNm>
        <EOYBookValueAmt>41984</EOYBookValueAmt>
        <EOYFMVAmt>41984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>1921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>25466</EOYBookValueAmt>
        <EOYFMVAmt>25466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>4857</EOYBookValueAmt>
        <EOYFMVAmt>4857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>62252</EOYBookValueAmt>
        <EOYFMVAmt>62252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD</StockNm>
        <EOYBookValueAmt>30225</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>8140</EOYBookValueAmt>
        <EOYFMVAmt>8140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>11173</EOYBookValueAmt>
        <EOYFMVAmt>11173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>22065</EOYBookValueAmt>
        <EOYFMVAmt>22065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES INC</StockNm>
        <EOYBookValueAmt>16284</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>8334</EOYBookValueAmt>
        <EOYFMVAmt>8334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP</StockNm>
        <EOYBookValueAmt>1641</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORPORATION</StockNm>
        <EOYBookValueAmt>18694</EOYBookValueAmt>
        <EOYFMVAmt>18694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>4447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW</StockNm>
        <EOYBookValueAmt>9020</EOYBookValueAmt>
        <EOYFMVAmt>9020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>6308</EOYBookValueAmt>
        <EOYFMVAmt>6308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>7339</EOYBookValueAmt>
        <EOYFMVAmt>7339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS</StockNm>
        <EOYBookValueAmt>72600</EOYBookValueAmt>
        <EOYFMVAmt>72600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>3862</EOYBookValueAmt>
        <EOYFMVAmt>3862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>22867</EOYBookValueAmt>
        <EOYFMVAmt>22867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD</StockNm>
        <EOYBookValueAmt>31157</EOYBookValueAmt>
        <EOYFMVAmt>31157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUTU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>203</EOYBookValueAmt>
        <EOYFMVAmt>203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>22521</EOYBookValueAmt>
        <EOYFMVAmt>22521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>36581</EOYBookValueAmt>
        <EOYFMVAmt>36581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO</StockNm>
        <EOYBookValueAmt>29494</EOYBookValueAmt>
        <EOYFMVAmt>29494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>2153</EOYBookValueAmt>
        <EOYFMVAmt>2153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS</StockNm>
        <EOYBookValueAmt>30090</EOYBookValueAmt>
        <EOYFMVAmt>30090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>33835</EOYBookValueAmt>
        <EOYFMVAmt>33835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>124053</EOYBookValueAmt>
        <EOYFMVAmt>124053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>823</EOYBookValueAmt>
        <EOYFMVAmt>823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLD FIELDS LTD</StockNm>
        <EOYBookValueAmt>115516</EOYBookValueAmt>
        <EOYFMVAmt>115516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>37772</EOYBookValueAmt>
        <EOYFMVAmt>37772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREIF INC</StockNm>
        <EOYBookValueAmt>8918</EOYBookValueAmt>
        <EOYFMVAmt>8918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AVAL ACCIONES Y VALORE</StockNm>
        <EOYBookValueAmt>7853</EOYBookValueAmt>
        <EOYFMVAmt>7853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>299</EOYBookValueAmt>
        <EOYFMVAmt>299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES</StockNm>
        <EOYBookValueAmt>8040</EOYBookValueAmt>
        <EOYFMVAmt>8040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK</StockNm>
        <EOYBookValueAmt>215412</EOYBookValueAmt>
        <EOYFMVAmt>215412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHERUNG SE</StockNm>
        <EOYBookValueAmt>3369</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC</StockNm>
        <EOYBookValueAmt>3378</EOYBookValueAmt>
        <EOYFMVAmt>3378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVCS GROUP INC</StockNm>
        <EOYBookValueAmt>9175</EOYBookValueAmt>
        <EOYFMVAmt>9175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>17327</EOYBookValueAmt>
        <EOYFMVAmt>17327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>30235</EOYBookValueAmt>
        <EOYFMVAmt>30235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>22278</EOYBookValueAmt>
        <EOYFMVAmt>22278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE INC</StockNm>
        <EOYBookValueAmt>33906</EOYBookValueAmt>
        <EOYFMVAmt>33906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOPMENT</StockNm>
        <EOYBookValueAmt>32781</EOYBookValueAmt>
        <EOYFMVAmt>32781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>13932</EOYBookValueAmt>
        <EOYFMVAmt>13932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE</StockNm>
        <EOYBookValueAmt>15529</EOYBookValueAmt>
        <EOYFMVAmt>15529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>144733</EOYBookValueAmt>
        <EOYFMVAmt>144733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>24089</EOYBookValueAmt>
        <EOYFMVAmt>24089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>139926</EOYBookValueAmt>
        <EOYFMVAmt>139926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>8412</EOYBookValueAmt>
        <EOYFMVAmt>8412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES</StockNm>
        <EOYBookValueAmt>48864</EOYBookValueAmt>
        <EOYFMVAmt>48864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PLC</StockNm>
        <EOYBookValueAmt>10242</EOYBookValueAmt>
        <EOYFMVAmt>10242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>11460</EOYBookValueAmt>
        <EOYFMVAmt>11460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>38740</EOYBookValueAmt>
        <EOYFMVAmt>38740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>18137</EOYBookValueAmt>
        <EOYFMVAmt>18137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>27327</EOYBookValueAmt>
        <EOYFMVAmt>27327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>62487</EOYBookValueAmt>
        <EOYFMVAmt>62487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B TRANSPORT SERVICES INC</StockNm>
        <EOYBookValueAmt>12031</EOYBookValueAmt>
        <EOYFMVAmt>12031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP</StockNm>
        <EOYBookValueAmt>77349</EOYBookValueAmt>
        <EOYFMVAmt>77349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>18820</EOYBookValueAmt>
        <EOYFMVAmt>18820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>153230</EOYBookValueAmt>
        <EOYFMVAmt>153230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>3653</EOYBookValueAmt>
        <EOYFMVAmt>3653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>92199</EOYBookValueAmt>
        <EOYFMVAmt>92199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>59922</EOYBookValueAmt>
        <EOYFMVAmt>59922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>18805</EOYBookValueAmt>
        <EOYFMVAmt>18805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORP</StockNm>
        <EOYBookValueAmt>67549</EOYBookValueAmt>
        <EOYFMVAmt>67549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX</StockNm>
        <EOYBookValueAmt>22483</EOYBookValueAmt>
        <EOYFMVAmt>22483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL COMMERCIAL BANK OF CHINA</StockNm>
        <EOYBookValueAmt>86998</EOYBookValueAmt>
        <EOYFMVAmt>86998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LIMITED</StockNm>
        <EOYBookValueAmt>226728</EOYBookValueAmt>
        <EOYFMVAmt>226728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>49362</EOYBookValueAmt>
        <EOYFMVAmt>49362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>64524</EOYBookValueAmt>
        <EOYFMVAmt>64524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS</StockNm>
        <EOYBookValueAmt>4023</EOYBookValueAmt>
        <EOYFMVAmt>4023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>6182</EOYBookValueAmt>
        <EOYFMVAmt>6182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>33989</EOYBookValueAmt>
        <EOYFMVAmt>33989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>12619</EOYBookValueAmt>
        <EOYFMVAmt>12619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL DISTRIBUTIONS SERVICES</StockNm>
        <EOYBookValueAmt>18764</EOYBookValueAmt>
        <EOYFMVAmt>18764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COMPANIES INC</StockNm>
        <EOYBookValueAmt>18754</EOYBookValueAmt>
        <EOYFMVAmt>18754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>235478</EOYBookValueAmt>
        <EOYFMVAmt>235478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>13002</EOYBookValueAmt>
        <EOYFMVAmt>13002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>128671</EOYBookValueAmt>
        <EOYFMVAmt>128671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>10126</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TRUST</StockNm>
        <EOYBookValueAmt>2374188</EOYBookValueAmt>
        <EOYFMVAmt>2374188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J SAINSBURY PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14044</EOYBookValueAmt>
        <EOYFMVAmt>14044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>43012</EOYBookValueAmt>
        <EOYFMVAmt>43012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC</StockNm>
        <EOYBookValueAmt>71510</EOYBookValueAmt>
        <EOYFMVAmt>71510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO</StockNm>
        <EOYBookValueAmt>177158</EOYBookValueAmt>
        <EOYFMVAmt>177158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN WILEY + SONS</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>2964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>21504</EOYBookValueAmt>
        <EOYFMVAmt>21504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>2231</EOYBookValueAmt>
        <EOYFMVAmt>2231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>63161</EOYBookValueAmt>
        <EOYFMVAmt>63161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>11918</EOYBookValueAmt>
        <EOYFMVAmt>11918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUST EAT TAKEAWAY</StockNm>
        <EOYBookValueAmt>4</EOYBookValueAmt>
        <EOYFMVAmt>4</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PCL</StockNm>
        <EOYBookValueAmt>9322</EOYBookValueAmt>
        <EOYFMVAmt>9322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC</StockNm>
        <EOYBookValueAmt>31508</EOYBookValueAmt>
        <EOYFMVAmt>31508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>22546</EOYBookValueAmt>
        <EOYFMVAmt>22546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8167</EOYBookValueAmt>
        <EOYFMVAmt>8167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING</StockNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>7092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>131015</EOYBookValueAmt>
        <EOYFMVAmt>131015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>238301</EOYBookValueAmt>
        <EOYFMVAmt>238301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS COMPANY LTD</StockNm>
        <EOYBookValueAmt>145960</EOYBookValueAmt>
        <EOYFMVAmt>145960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>14704</EOYBookValueAmt>
        <EOYFMVAmt>14704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>75090</EOYBookValueAmt>
        <EOYFMVAmt>75090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ-B</StockNm>
        <EOYBookValueAmt>4391</EOYBookValueAmt>
        <EOYFMVAmt>4391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD NV</StockNm>
        <EOYBookValueAmt>172401</EOYBookValueAmt>
        <EOYFMVAmt>172401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>6730</EOYBookValueAmt>
        <EOYFMVAmt>6730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>115774</EOYBookValueAmt>
        <EOYFMVAmt>115774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP</StockNm>
        <EOYBookValueAmt>19770</EOYBookValueAmt>
        <EOYFMVAmt>19770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP ADR</StockNm>
        <EOYBookValueAmt>25354</EOYBookValueAmt>
        <EOYFMVAmt>25354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>167279</EOYBookValueAmt>
        <EOYFMVAmt>167279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA</StockNm>
        <EOYBookValueAmt>1278</EOYBookValueAmt>
        <EOYFMVAmt>1278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD</StockNm>
        <EOYBookValueAmt>84447</EOYBookValueAmt>
        <EOYFMVAmt>84447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LG DISPLAY CO</StockNm>
        <EOYBookValueAmt>5</EOYBookValueAmt>
        <EOYFMVAmt>5</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC</StockNm>
        <EOYBookValueAmt>1667</EOYBookValueAmt>
        <EOYFMVAmt>1667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI AUTO INC</StockNm>
        <EOYBookValueAmt>3529</EOYBookValueAmt>
        <EOYFMVAmt>3529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>2458</EOYBookValueAmt>
        <EOYFMVAmt>2458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENTMT CORP</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>3243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION</StockNm>
        <EOYBookValueAmt>8160</EOYBookValueAmt>
        <EOYFMVAmt>8160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIXIL GROUP CORP</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>4401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>7555</EOYBookValueAmt>
        <EOYFMVAmt>7555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCALIZA RENT A CAR</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>3873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>15574</EOYBookValueAmt>
        <EOYFMVAmt>15574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>51765</EOYBookValueAmt>
        <EOYFMVAmt>51765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>28093</EOYBookValueAmt>
        <EOYFMVAmt>28093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>37397</EOYBookValueAmt>
        <EOYFMVAmt>37397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>53602</EOYBookValueAmt>
        <EOYFMVAmt>53602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN CO</StockNm>
        <EOYBookValueAmt>10633</EOYBookValueAmt>
        <EOYFMVAmt>10633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC</StockNm>
        <EOYBookValueAmt>9985</EOYBookValueAmt>
        <EOYFMVAmt>9985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3068</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>143967</EOYBookValueAmt>
        <EOYFMVAmt>143967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>25039</EOYBookValueAmt>
        <EOYFMVAmt>25039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>186732</EOYBookValueAmt>
        <EOYFMVAmt>186732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>133951</EOYBookValueAmt>
        <EOYFMVAmt>133951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>149949</EOYBookValueAmt>
        <EOYFMVAmt>149949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>13824</EOYBookValueAmt>
        <EOYFMVAmt>13824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>114412</EOYBookValueAmt>
        <EOYFMVAmt>114412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIFAST INC</StockNm>
        <EOYBookValueAmt>12919</EOYBookValueAmt>
        <EOYFMVAmt>12919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>18480</EOYBookValueAmt>
        <EOYFMVAmt>18480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>140985</EOYBookValueAmt>
        <EOYFMVAmt>140985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING</StockNm>
        <EOYBookValueAmt>60697</EOYBookValueAmt>
        <EOYFMVAmt>60697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP AG</StockNm>
        <EOYBookValueAmt>119535</EOYBookValueAmt>
        <EOYFMVAmt>119535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>78101</EOYBookValueAmt>
        <EOYFMVAmt>78101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>169118</EOYBookValueAmt>
        <EOYFMVAmt>169118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>70222</EOYBookValueAmt>
        <EOYFMVAmt>70222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>966954</EOYBookValueAmt>
        <EOYFMVAmt>966954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER COMPANY</StockNm>
        <EOYBookValueAmt>2753</EOYBookValueAmt>
        <EOYFMVAmt>2753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC CORP</StockNm>
        <EOYBookValueAmt>19275</EOYBookValueAmt>
        <EOYFMVAmt>19275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO LTD</StockNm>
        <EOYBookValueAmt>105070</EOYBookValueAmt>
        <EOYFMVAmt>105070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINL GROUP INC</StockNm>
        <EOYBookValueAmt>67729</EOYBookValueAmt>
        <EOYFMVAmt>67729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>15807</EOYBookValueAmt>
        <EOYFMVAmt>15807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE COMPANY</StockNm>
        <EOYBookValueAmt>7986</EOYBookValueAmt>
        <EOYFMVAmt>7986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>15045</EOYBookValueAmt>
        <EOYFMVAmt>15045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>24996</EOYBookValueAmt>
        <EOYFMVAmt>24996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>91745</EOYBookValueAmt>
        <EOYFMVAmt>91745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA</StockNm>
        <EOYBookValueAmt>1957</EOYBookValueAmt>
        <EOYFMVAmt>1957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>8459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC</StockNm>
        <EOYBookValueAmt>3893</EOYBookValueAmt>
        <EOYFMVAmt>3893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDUSTRIAL DIRECT CO</StockNm>
        <EOYBookValueAmt>11765</EOYBookValueAmt>
        <EOYFMVAmt>11765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTN GROUP LTD</StockNm>
        <EOYBookValueAmt>11830</EOYBookValueAmt>
        <EOYFMVAmt>11830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
        <EOYBookValueAmt>69762</EOYBookValueAmt>
        <EOYFMVAmt>69762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK</StockNm>
        <EOYBookValueAmt>97</EOYBookValueAmt>
        <EOYFMVAmt>97</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>30184</EOYBookValueAmt>
        <EOYFMVAmt>30184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS</StockNm>
        <EOYBookValueAmt>7755</EOYBookValueAmt>
        <EOYFMVAmt>7755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS NEWCO</StockNm>
        <EOYBookValueAmt>13799</EOYBookValueAmt>
        <EOYFMVAmt>13799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BANK LTD</StockNm>
        <EOYBookValueAmt>100937</EOYBookValueAmt>
        <EOYFMVAmt>100937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC</StockNm>
        <EOYBookValueAmt>7902</EOYBookValueAmt>
        <EOYFMVAmt>7902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURA &amp;CO HOLDING</StockNm>
        <EOYBookValueAmt>1598</EOYBookValueAmt>
        <EOYFMVAmt>1598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>29343</EOYBookValueAmt>
        <EOYFMVAmt>29343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>33911</EOYBookValueAmt>
        <EOYFMVAmt>33911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>19946</EOYBookValueAmt>
        <EOYFMVAmt>19946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RESOURCES</StockNm>
        <EOYBookValueAmt>21039</EOYBookValueAmt>
        <EOYFMVAmt>21039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL EDUCATION</StockNm>
        <EOYBookValueAmt>11003</EOYBookValueAmt>
        <EOYFMVAmt>11003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES</StockNm>
        <EOYBookValueAmt>27137</EOYBookValueAmt>
        <EOYFMVAmt>27137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWCREST MINING LTD</StockNm>
        <EOYBookValueAmt>11662</EOYBookValueAmt>
        <EOYFMVAmt>11662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
        <EOYBookValueAmt>90246</EOYBookValueAmt>
        <EOYFMVAmt>90246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD</StockNm>
        <EOYBookValueAmt>20383</EOYBookValueAmt>
        <EOYFMVAmt>20383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>31710</EOYBookValueAmt>
        <EOYFMVAmt>31710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO COMPANY LTD</StockNm>
        <EOYBookValueAmt>72106</EOYBookValueAmt>
        <EOYFMVAmt>72106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELECOM CORP</StockNm>
        <EOYBookValueAmt>296484</EOYBookValueAmt>
        <EOYFMVAmt>296484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>43734</EOYBookValueAmt>
        <EOYFMVAmt>43734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORP</StockNm>
        <EOYBookValueAmt>10431</EOYBookValueAmt>
        <EOYFMVAmt>10431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS</StockNm>
        <EOYBookValueAmt>41084</EOYBookValueAmt>
        <EOYFMVAmt>41084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
        <EOYBookValueAmt>127534</EOYBookValueAmt>
        <EOYFMVAmt>127534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>6309</EOYBookValueAmt>
        <EOYFMVAmt>6309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>307625</EOYBookValueAmt>
        <EOYFMVAmt>307625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>8534</EOYBookValueAmt>
        <EOYFMVAmt>8534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>78478</EOYBookValueAmt>
        <EOYFMVAmt>78478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>18595</EOYBookValueAmt>
        <EOYFMVAmt>18595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>17945</EOYBookValueAmt>
        <EOYFMVAmt>17945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP</StockNm>
        <EOYBookValueAmt>17318</EOYBookValueAmt>
        <EOYFMVAmt>17318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>28698</EOYBookValueAmt>
        <EOYFMVAmt>28698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>1186</EOYBookValueAmt>
        <EOYFMVAmt>1186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>102665</EOYBookValueAmt>
        <EOYFMVAmt>102665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>5908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP</StockNm>
        <EOYBookValueAmt>15540</EOYBookValueAmt>
        <EOYFMVAmt>15540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA</StockNm>
        <EOYBookValueAmt>25582</EOYBookValueAmt>
        <EOYFMVAmt>25582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>2036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANK</StockNm>
        <EOYBookValueAmt>11496</EOYBookValueAmt>
        <EOYFMVAmt>11496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>6698</EOYBookValueAmt>
        <EOYFMVAmt>6698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN AMERICAN SILVER CORP</StockNm>
        <EOYBookValueAmt>8154</EOYBookValueAmt>
        <EOYFMVAmt>8154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTERNATIONAL HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>22341</EOYBookValueAmt>
        <EOYFMVAmt>22341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>5027</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CO</StockNm>
        <EOYBookValueAmt>8730</EOYBookValueAmt>
        <EOYFMVAmt>8730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>19183</EOYBookValueAmt>
        <EOYFMVAmt>19183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>16309</EOYBookValueAmt>
        <EOYFMVAmt>16309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>34813</EOYBookValueAmt>
        <EOYFMVAmt>34813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>261776</EOYBookValueAmt>
        <EOYFMVAmt>261776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC</StockNm>
        <EOYBookValueAmt>60715</EOYBookValueAmt>
        <EOYFMVAmt>60715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA</StockNm>
        <EOYBookValueAmt>108196</EOYBookValueAmt>
        <EOYFMVAmt>108196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>2223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTY TRUST</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>6106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC</StockNm>
        <EOYBookValueAmt>13700</EOYBookValueAmt>
        <EOYFMVAmt>13700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP CO</StockNm>
        <EOYBookValueAmt>64685</EOYBookValueAmt>
        <EOYFMVAmt>64685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLDT INC</StockNm>
        <EOYBookValueAmt>27246</EOYBookValueAmt>
        <EOYFMVAmt>27246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>50857</EOYBookValueAmt>
        <EOYFMVAmt>50857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>5442</EOYBookValueAmt>
        <EOYFMVAmt>5442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR INC</StockNm>
        <EOYBookValueAmt>45628</EOYBookValueAmt>
        <EOYFMVAmt>45628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>67081</EOYBookValueAmt>
        <EOYFMVAmt>67081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>23582</EOYBookValueAmt>
        <EOYFMVAmt>23582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>148361</EOYBookValueAmt>
        <EOYFMVAmt>148361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>8454</EOYBookValueAmt>
        <EOYFMVAmt>8454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC</StockNm>
        <EOYBookValueAmt>5716</EOYBookValueAmt>
        <EOYFMVAmt>5716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK MANDIRI TBK</StockNm>
        <EOYBookValueAmt>33886</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SA</StockNm>
        <EOYBookValueAmt>74319</EOYBookValueAmt>
        <EOYFMVAmt>74319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP LTD</StockNm>
        <EOYBookValueAmt>55596</EOYBookValueAmt>
        <EOYFMVAmt>55596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>79194</EOYBookValueAmt>
        <EOYFMVAmt>79194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>31003</EOYBookValueAmt>
        <EOYFMVAmt>31003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>21589</EOYBookValueAmt>
        <EOYFMVAmt>21589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORPORATION</StockNm>
        <EOYBookValueAmt>16492</EOYBookValueAmt>
        <EOYFMVAmt>16492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CTRS CORP</StockNm>
        <EOYBookValueAmt>14688</EOYBookValueAmt>
        <EOYFMVAmt>14688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON</StockNm>
        <EOYBookValueAmt>86579</EOYBookValueAmt>
        <EOYFMVAmt>86579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO</StockNm>
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        <EOYFMVAmt>38059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>32793</EOYBookValueAmt>
        <EOYFMVAmt>32793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>4063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>6707</EOYBookValueAmt>
        <EOYFMVAmt>6707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>74718</EOYBookValueAmt>
        <EOYFMVAmt>74718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7631</EOYBookValueAmt>
        <EOYFMVAmt>7631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODUCTS INC</StockNm>
        <EOYBookValueAmt>8724</EOYBookValueAmt>
        <EOYFMVAmt>8724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>24231</EOYBookValueAmt>
        <EOYFMVAmt>24231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4947</EOYBookValueAmt>
        <EOYFMVAmt>4947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>14726</EOYBookValueAmt>
        <EOYFMVAmt>14726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>194057</EOYBookValueAmt>
        <EOYFMVAmt>194057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC</StockNm>
        <EOYBookValueAmt>32689</EOYBookValueAmt>
        <EOYFMVAmt>32689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>20308</EOYBookValueAmt>
        <EOYFMVAmt>20308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S P GLOBAL INC</StockNm>
        <EOYBookValueAmt>128952</EOYBookValueAmt>
        <EOYFMVAmt>128952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>53049</EOYBookValueAmt>
        <EOYFMVAmt>53049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>26916</EOYBookValueAmt>
        <EOYFMVAmt>26916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ</StockNm>
        <EOYBookValueAmt>10641</EOYBookValueAmt>
        <EOYFMVAmt>10641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB</StockNm>
        <EOYBookValueAmt>7385</EOYBookValueAmt>
        <EOYFMVAmt>7385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>33537</EOYBookValueAmt>
        <EOYFMVAmt>33537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE</StockNm>
        <EOYBookValueAmt>93247</EOYBookValueAmt>
        <EOYFMVAmt>93247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>21315</EOYBookValueAmt>
        <EOYFMVAmt>21315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>38425</EOYBookValueAmt>
        <EOYFMVAmt>38425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>8180</EOYBookValueAmt>
        <EOYFMVAmt>8180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>53249</EOYBookValueAmt>
        <EOYFMVAmt>53249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTERNATIONAL</StockNm>
        <EOYBookValueAmt>8297</EOYBookValueAmt>
        <EOYFMVAmt>8297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS</StockNm>
        <EOYBookValueAmt>49551</EOYBookValueAmt>
        <EOYFMVAmt>49551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO</StockNm>
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        <EOYFMVAmt>60553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>16904</EOYBookValueAmt>
        <EOYFMVAmt>16904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICATIONS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAM RETE GAS</StockNm>
        <EOYBookValueAmt>41310</EOYBookValueAmt>
        <EOYFMVAmt>41310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC</StockNm>
        <EOYBookValueAmt>4797</EOYBookValueAmt>
        <EOYFMVAmt>4797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>574</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXO</StockNm>
        <EOYBookValueAmt>24232</EOYBookValueAmt>
        <EOYFMVAmt>24232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP</StockNm>
        <EOYBookValueAmt>134561</EOYBookValueAmt>
        <EOYFMVAmt>134561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>5771</EOYBookValueAmt>
        <EOYFMVAmt>5771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDINGS</StockNm>
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        <EOYFMVAmt>10174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4517</EOYBookValueAmt>
        <EOYFMVAmt>4517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPARK NEW ZEALAND</StockNm>
        <EOYBookValueAmt>146128</EOYBookValueAmt>
        <EOYFMVAmt>146128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
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        <EOYFMVAmt>12739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1835</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKETS INC</StockNm>
        <EOYBookValueAmt>647</EOYBookValueAmt>
        <EOYFMVAmt>647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP</StockNm>
        <EOYBookValueAmt>7203</EOYBookValueAmt>
        <EOYFMVAmt>7203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>32736</EOYBookValueAmt>
        <EOYFMVAmt>32736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>9076</EOYBookValueAmt>
        <EOYFMVAmt>9076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS NV</StockNm>
        <EOYBookValueAmt>25077</EOYBookValueAmt>
        <EOYFMVAmt>25077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>64790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO METAL MINING</StockNm>
        <EOYBookValueAmt>30624</EOYBookValueAmt>
        <EOYFMVAmt>30624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINL GROUP</StockNm>
        <EOYBookValueAmt>8</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PROPERTIES LTD</StockNm>
        <EOYBookValueAmt>46803</EOYBookValueAmt>
        <EOYFMVAmt>46803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>96322</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
        <EOYBookValueAmt>216</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEVERAGE &amp; FOOD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC</StockNm>
        <EOYBookValueAmt>11114</EOYBookValueAmt>
        <EOYFMVAmt>11114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>19796</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>11242</EOYBookValueAmt>
        <EOYFMVAmt>11242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>42840</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>251255</EOYBookValueAmt>
        <EOYFMVAmt>251255</EOYFMVAmt>
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        <StockNm>TARGET CORP</StockNm>
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        <EOYFMVAmt>23846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TATA MOTORS LTD</StockNm>
        <EOYBookValueAmt>162093</EOYBookValueAmt>
        <EOYFMVAmt>162093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
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        <EOYFMVAmt>17450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIP ENERGIES NV</StockNm>
        <EOYBookValueAmt>5856</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LTD</StockNm>
        <EOYBookValueAmt>22844</EOYBookValueAmt>
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        <EOYBookValueAmt>7887</EOYBookValueAmt>
        <EOYFMVAmt>7887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC</StockNm>
        <EOYBookValueAmt>35748</EOYBookValueAmt>
        <EOYFMVAmt>35748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7998</EOYBookValueAmt>
        <EOYFMVAmt>7998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEKOMUNIK INDONESIA</StockNm>
        <EOYBookValueAmt>42047</EOYBookValueAmt>
        <EOYFMVAmt>42047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS SA</StockNm>
        <EOYBookValueAmt>71270</EOYBookValueAmt>
        <EOYFMVAmt>71270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>157113</EOYBookValueAmt>
        <EOYFMVAmt>157113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTERTAINM</StockNm>
        <EOYBookValueAmt>8205</EOYBookValueAmt>
        <EOYFMVAmt>8205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CORP NEW</StockNm>
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        <EOYFMVAmt>5810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>123796</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>9147</EOYBookValueAmt>
        <EOYFMVAmt>9147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>162246</EOYBookValueAmt>
        <EOYFMVAmt>162246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY CO</StockNm>
        <EOYBookValueAmt>259126</EOYBookValueAmt>
        <EOYFMVAmt>259126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY</StockNm>
        <EOYBookValueAmt>5126</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>180075</EOYBookValueAmt>
        <EOYFMVAmt>180075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>181371</EOYBookValueAmt>
        <EOYFMVAmt>181371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>20935</EOYBookValueAmt>
        <EOYFMVAmt>20935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>19891</EOYBookValueAmt>
        <EOYFMVAmt>19891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOOTSIE ROLL INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>43</EOYBookValueAmt>
        <EOYFMVAmt>43</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK</StockNm>
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        <StockNm>WW GRAINGER INC</StockNm>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <OtherIncomeDetail>
        <Desc>PROGRAM-RELATED INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>38683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38683</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>38683</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMEMT MANAGEMENT FEES</CategoryTxt>
        <Amt>314823</Amt>
        <NetInvestmentIncomeAmt>314823</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>141000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>50561</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
