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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>289453</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1895851</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SUSAN CROTHERS GEE</ContributingManagerNm>
        <ContributingManagerNm>WILLIAM A GEE IV</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCECHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 W ILLINOIS STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART-IN-NATURE ARBORETUM TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>207 SCOTSMAN VALLEY ROAD RD 77</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <CountryCd>NZ</CountryCd>
            <ForeignPostalCd>3287</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAIR THOMAS &amp; COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 S MICHIGAN AVENUE SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>21300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 FREEDOM PARKWAY</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO ABORTION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 W NORTH AVENUE SUITE 267</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO MEDIA PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 W GRAND AVENUE SUITE 170</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>848 E GRAND AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTIONS FOR THE HOMELESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 DEWEY AVENUE</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVENUE 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTERTAINMENT 2 AFFECT CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2410 HYPERION AVENUE SUITE B</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 UPPER EAST WACKER DRIVE SUITE</AddressLine1Txt>
            <AddressLine2Txt>1600</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; WATER WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 P STREET NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREFRONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL PRESS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5636 CONNECTICUT AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 K STREET NW SUITE 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENPEACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 EYE STREET NW SUITE 1100 EAST</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWING HOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2732 N CLARK STREET SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS CAMPAIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 RHODE ISLAND AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE AUSTRALIA LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 20</AddressLine1Txt>
            <CityNm>MOSMAN</CityNm>
            <ProvinceOrStateNm>NEW SOUTH WALES</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2088</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION &amp; CONSERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1595 SPRING HILL ROAD SUITE 550</AddressLine1Txt>
            <CityNm>VIENNA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22182</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINK UNLIMITED SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2221 STATE ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60616</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMENTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 LAKE STREET</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOTHER JONES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 SUTTER STREET SUITE 600</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 VARICK STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE EARTH COLLECTIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>805 LAKE STREET 177</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18 S MICHIGAN AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>165000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO PUBLICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 AVENUE OF THE AMERICAS 13TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANGE OF MOTION PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 100915</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGER BALDWIN FOUNDATION OF THE ACLU INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 N MICHIGAN AVENUE SUITE 600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <EOYBookValueAmt>30022</EOYBookValueAmt>
        <EOYFMVAmt>65238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC</StockNm>
        <EOYBookValueAmt>65369</EOYBookValueAmt>
        <EOYFMVAmt>64916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>4731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>78872</EOYBookValueAmt>
        <EOYFMVAmt>95761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A</StockNm>
        <EOYBookValueAmt>34363</EOYBookValueAmt>
        <EOYFMVAmt>118495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>2785</EOYBookValueAmt>
        <EOYFMVAmt>11569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>30849</EOYBookValueAmt>
        <EOYFMVAmt>41417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV-SPN ADR</StockNm>
        <EOYBookValueAmt>195989</EOYBookValueAmt>
        <EOYFMVAmt>148988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT IN</StockNm>
        <EOYBookValueAmt>15250</EOYBookValueAmt>
        <EOYFMVAmt>9796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS LTD ADR</StockNm>
        <EOYBookValueAmt>61983</EOYBookValueAmt>
        <EOYFMVAmt>64398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC-CLASS A</StockNm>
        <EOYBookValueAmt>22580</EOYBookValueAmt>
        <EOYFMVAmt>57818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APARTMENT INVT &amp; MGMT CO -A</StockNm>
        <EOYBookValueAmt>807</EOYBookValueAmt>
        <EOYFMVAmt>204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>9628</EOYBookValueAmt>
        <EOYFMVAmt>25187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITY REIT INC</StockNm>
        <EOYBookValueAmt>1850</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>14712</EOYBookValueAmt>
        <EOYFMVAmt>150874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>31849</EOYBookValueAmt>
        <EOYFMVAmt>51140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>36322</EOYBookValueAmt>
        <EOYFMVAmt>60689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>23315</EOYBookValueAmt>
        <EOYFMVAmt>24252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>2179</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (FORMERLY DELPHI AUTOMOTIVE)</StockNm>
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        <EOYFMVAmt>13462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>4645</EOYBookValueAmt>
        <EOYFMVAmt>11436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5892</EOYBookValueAmt>
        <EOYFMVAmt>16903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>18184</EOYBookValueAmt>
        <EOYFMVAmt>12340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRIVENT BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>34740</EOYBookValueAmt>
        <EOYFMVAmt>40997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>80561</EOYBookValueAmt>
        <EOYFMVAmt>76564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>95607</EOYBookValueAmt>
        <EOYFMVAmt>91027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>24562</EOYBookValueAmt>
        <EOYFMVAmt>24408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL - NY REG SHS</StockNm>
        <EOYBookValueAmt>18947</EOYBookValueAmt>
        <EOYFMVAmt>24754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>36826</EOYBookValueAmt>
        <EOYFMVAmt>343769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>32809</EOYBookValueAmt>
        <EOYFMVAmt>44962</EOYFMVAmt>
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        <StockNm>ASSA ABLOY AB - UNSP ADR</StockNm>
        <EOYBookValueAmt>49968</EOYBookValueAmt>
        <EOYFMVAmt>73234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSICURAZIONI GEN-UNSPON ADR</StockNm>
        <EOYBookValueAmt>65323</EOYBookValueAmt>
        <EOYFMVAmt>65878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOC BRITISH FOODS-UNSP ADR</StockNm>
        <EOYBookValueAmt>62703</EOYBookValueAmt>
        <EOYFMVAmt>65760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASX LTD-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>23199</EOYBookValueAmt>
        <EOYFMVAmt>27926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>181700</EOYBookValueAmt>
        <EOYFMVAmt>149053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC-CLASS A</StockNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>9711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORPORATION</StockNm>
        <EOYBookValueAmt>3139</EOYBookValueAmt>
        <EOYFMVAmt>1833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP-UNSP ADR</StockNm>
        <EOYBookValueAmt>43746</EOYBookValueAmt>
        <EOYFMVAmt>45842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
        <EOYFMVAmt>5198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>41904</EOYBookValueAmt>
        <EOYFMVAmt>44306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>31306</EOYBookValueAmt>
        <EOYFMVAmt>99270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>9401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVADEL PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>6162</EOYBookValueAmt>
        <EOYFMVAmt>6242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>27624</EOYBookValueAmt>
        <EOYFMVAmt>32582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP</StockNm>
        <EOYBookValueAmt>4478</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>40530</EOYBookValueAmt>
        <EOYFMVAmt>83597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
        <EOYBookValueAmt>63760</EOYBookValueAmt>
        <EOYFMVAmt>92365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>9328</EOYBookValueAmt>
        <EOYFMVAmt>48002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXONICS INC</StockNm>
        <EOYBookValueAmt>18232</EOYBookValueAmt>
        <EOYFMVAmt>22051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK CO INC/THE</StockNm>
        <EOYBookValueAmt>22616</EOYBookValueAmt>
        <EOYFMVAmt>37214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>9937</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>26935</EOYBookValueAmt>
        <EOYFMVAmt>25723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA SP ADR</StockNm>
        <EOYBookValueAmt>68553</EOYBookValueAmt>
        <EOYFMVAmt>74739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA-SPON ADR</StockNm>
        <EOYBookValueAmt>59621</EOYBookValueAmt>
        <EOYFMVAmt>69510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>62747</EOYBookValueAmt>
        <EOYFMVAmt>177525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK RAKYAT INDONESIA-UN ADR</StockNm>
        <EOYBookValueAmt>50488</EOYBookValueAmt>
        <EOYFMVAmt>49748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANDAI NAMCO HOLDINGS IN ADR</StockNm>
        <EOYBookValueAmt>27808</EOYBookValueAmt>
        <EOYFMVAmt>25519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>14110</EOYBookValueAmt>
        <EOYFMVAmt>19596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
        <EOYBookValueAmt>57365</EOYBookValueAmt>
        <EOYFMVAmt>74870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVELOPMENTS_UNS ADR</StockNm>
        <EOYBookValueAmt>28243</EOYBookValueAmt>
        <EOYFMVAmt>22830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC-CLASS A</StockNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>11435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>2942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILL.COM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5638</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>35799</EOYBookValueAmt>
        <EOYFMVAmt>28356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOTE CORP -A</StockNm>
        <EOYBookValueAmt>15308</EOYBookValueAmt>
        <EOYFMVAmt>26938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>40613</EOYBookValueAmt>
        <EOYFMVAmt>98168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>15884</EOYBookValueAmt>
        <EOYFMVAmt>20185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>2042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDS-SPONS ADR</StockNm>
        <EOYBookValueAmt>11300</EOYBookValueAmt>
        <EOYFMVAmt>9247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB-UNSPN ADR</StockNm>
        <EOYBookValueAmt>157647</EOYBookValueAmt>
        <EOYFMVAmt>117500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>50842</EOYBookValueAmt>
        <EOYFMVAmt>133740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER COMPANY INC-A</StockNm>
        <EOYBookValueAmt>1176</EOYBookValueAmt>
        <EOYFMVAmt>2522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>42955</EOYBookValueAmt>
        <EOYFMVAmt>55248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>1423</EOYBookValueAmt>
        <EOYFMVAmt>585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>1684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>939</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>33485</EOYBookValueAmt>
        <EOYFMVAmt>359923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>38637</EOYBookValueAmt>
        <EOYFMVAmt>63147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS A</StockNm>
        <EOYBookValueAmt>16964</EOYBookValueAmt>
        <EOYFMVAmt>18829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS B</StockNm>
        <EOYBookValueAmt>27901</EOYBookValueAmt>
        <EOYFMVAmt>33147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>73475</EOYBookValueAmt>
        <EOYFMVAmt>74607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC -SPONS ADR</StockNm>
        <EOYBookValueAmt>60618</EOYBookValueAmt>
        <EOYFMVAmt>86758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC</StockNm>
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        <EOYFMVAmt>570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>50846</EOYBookValueAmt>
        <EOYFMVAmt>58399</EOYFMVAmt>
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        <StockNm>C.H. ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>3740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>29336</EOYBookValueAmt>
        <EOYFMVAmt>38275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>58167</EOYBookValueAmt>
        <EOYFMVAmt>50588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADRE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4749</EOYBookValueAmt>
        <EOYFMVAmt>5248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>1440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE - UNSPONSOR ADR</StockNm>
        <EOYBookValueAmt>7347</EOYBookValueAmt>
        <EOYFMVAmt>15693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>32551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CARL ZEISS MEDIT-UNSPON ADR</StockNm>
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        <EOYFMVAmt>70472</EOYFMVAmt>
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        <StockNm>CARLSBERG AS-B-SPON ADR</StockNm>
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        <EOYFMVAmt>77964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
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        <EOYFMVAmt>1998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
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        <EOYFMVAmt>32874</EOYFMVAmt>
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        <StockNm>CDW CORP/DE</StockNm>
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        <EOYFMVAmt>98150</EOYFMVAmt>
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        <StockNm>CELANESE CORP</StockNm>
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        <StockNm>CELLNEX TELECOM SAU-UNSP ADR</StockNm>
        <EOYBookValueAmt>20518</EOYBookValueAmt>
        <EOYFMVAmt>18635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>57404</EOYBookValueAmt>
        <EOYFMVAmt>104191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAI-UNSPON ADR</StockNm>
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        <EOYFMVAmt>54429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC-A</StockNm>
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        <EOYFMVAmt>32656</EOYFMVAmt>
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        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>48805</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPTOLE MEXICAN GRILL INC</StockNm>
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        <EOYFMVAmt>10864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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        <EOYFMVAmt>59818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>11269</EOYBookValueAmt>
        <EOYFMVAmt>101604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>56268</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>23255</EOYBookValueAmt>
        <EOYFMVAmt>36805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>15552</EOYBookValueAmt>
        <EOYFMVAmt>19033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG-UNSN ADR</StockNm>
        <EOYBookValueAmt>34144</EOYBookValueAmt>
        <EOYFMVAmt>47916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS-A</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>6887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>63725</EOYBookValueAmt>
        <EOYFMVAmt>91991</EOYFMVAmt>
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        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>5806</EOYBookValueAmt>
        <EOYFMVAmt>11980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
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        <EOYFMVAmt>191027</EOYFMVAmt>
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        <StockNm>COMPAGNIE DE SAINT-UNSP ADR</StockNm>
        <EOYBookValueAmt>31391</EOYBookValueAmt>
        <EOYFMVAmt>67025</EOYFMVAmt>
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        <StockNm>COMPAGNIE DE SAINT-UNSP ADR</StockNm>
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        <EOYFMVAmt>8322</EOYFMVAmt>
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        <StockNm>COMPASS GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>97106</EOYBookValueAmt>
        <EOYFMVAmt>152629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC-A</StockNm>
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        <EOYFMVAmt>106890</EOYFMVAmt>
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        <StockNm>CONTINENTAL AG-SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
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        <EOYFMVAmt>2335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD SPONS ARD</StockNm>
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        <EOYFMVAmt>53629</EOYFMVAmt>
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        <StockNm>CREDIT AGRICOLE SA-UNSP ADR</StockNm>
        <EOYBookValueAmt>10937</EOYBookValueAmt>
        <EOYFMVAmt>13283</EOYFMVAmt>
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        <StockNm>CRODA INTERNATIONAL-UNS ADR</StockNm>
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        <EOYFMVAmt>17017</EOYFMVAmt>
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        <StockNm>CROWDSTRIKE HOLDINGS INC - A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
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        <EOYFMVAmt>38968</EOYFMVAmt>
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        <StockNm>CSL LTD-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>95718</EOYFMVAmt>
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        <StockNm>CUBESMART</StockNm>
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        <EOYFMVAmt>5043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>85594</EOYFMVAmt>
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        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1553</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
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        <StockNm>DANSKE BANK AS SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27899</EOYFMVAmt>
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        <EOYFMVAmt>86601</EOYFMVAmt>
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        <StockNm>DEUTSCHE BANK AG-REGISTERED</StockNm>
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        <EOYFMVAmt>38138</EOYFMVAmt>
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        <EOYFMVAmt>93019</EOYFMVAmt>
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        <StockNm>DEUTSCHE TELEKOM AG-SPON ADR</StockNm>
        <EOYBookValueAmt>95078</EOYBookValueAmt>
        <EOYFMVAmt>130138</EOYFMVAmt>
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        <StockNm>DIAGEO PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>128611</EOYBookValueAmt>
        <EOYFMVAmt>126871</EOYFMVAmt>
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        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
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        <StockNm>DNB BANK ASA - SPN ADR</StockNm>
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        <EOYBookValueAmt>22159</EOYBookValueAmt>
        <EOYFMVAmt>20241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
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        <EOYFMVAmt>19864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>29452</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC - A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC-CL A</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSM-FIRMENICH AG-SP ADR</StockNm>
        <EOYBookValueAmt>15539</EOYBookValueAmt>
        <EOYFMVAmt>17381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO COMMON STOCK USD 0.01</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY-UNSP ADR</StockNm>
        <EOYBookValueAmt>81881</EOYBookValueAmt>
        <EOYFMVAmt>82859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>18244</EOYBookValueAmt>
        <EOYFMVAmt>135936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>31688</EOYBookValueAmt>
        <EOYFMVAmt>50900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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        <EOYFMVAmt>11233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>49205</EOYBookValueAmt>
        <EOYFMVAmt>55366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>35775</EOYBookValueAmt>
        <EOYFMVAmt>28373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>40158</EOYBookValueAmt>
        <EOYFMVAmt>18673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>2264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>7950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>91715</EOYBookValueAmt>
        <EOYFMVAmt>139392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELF BEAUTY INC</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>13634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>7884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>23443</EOYBookValueAmt>
        <EOYFMVAmt>27690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>33117</EOYBookValueAmt>
        <EOYFMVAmt>83851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>522</EOYBookValueAmt>
        <EOYFMVAmt>667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>14702</EOYBookValueAmt>
        <EOYFMVAmt>8863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>22818</EOYBookValueAmt>
        <EOYFMVAmt>19569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>2514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>41682</EOYBookValueAmt>
        <EOYFMVAmt>45044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH</StockNm>
        <EOYBookValueAmt>7557</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES</StockNm>
        <EOYBookValueAmt>1927</EOYBookValueAmt>
        <EOYFMVAmt>3709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>10497</EOYBookValueAmt>
        <EOYFMVAmt>9609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG-SPON ADR</StockNm>
        <EOYBookValueAmt>69074</EOYBookValueAmt>
        <EOYFMVAmt>77624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>1422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>10578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>111335</EOYBookValueAmt>
        <EOYFMVAmt>183303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>4714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVGO INC</StockNm>
        <EOYBookValueAmt>2823</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC - A</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>4617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>83519</EOYBookValueAmt>
        <EOYFMVAmt>68603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>2681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <EOYFMVAmt>2621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>23294</EOYBookValueAmt>
        <EOYFMVAmt>46840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>6416</EOYBookValueAmt>
        <EOYFMVAmt>10535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES</StockNm>
        <EOYBookValueAmt>37</EOYBookValueAmt>
        <EOYFMVAmt>86</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>37083</EOYBookValueAmt>
        <EOYFMVAmt>40283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>3396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVS TRUST</StockNm>
        <EOYBookValueAmt>903</EOYBookValueAmt>
        <EOYFMVAmt>670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>18749</EOYBookValueAmt>
        <EOYFMVAmt>42920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>7760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>2583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>4698</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>20356</EOYBookValueAmt>
        <EOYFMVAmt>33910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>18782</EOYBookValueAmt>
        <EOYFMVAmt>38878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC</StockNm>
        <EOYBookValueAmt>32504</EOYBookValueAmt>
        <EOYFMVAmt>32966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINM-UNSP ADR</StockNm>
        <EOYBookValueAmt>97</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>8996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURI</StockNm>
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        <EOYFMVAmt>1616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD - UNSPON ADR</StockNm>
        <EOYBookValueAmt>83394</EOYBookValueAmt>
        <EOYFMVAmt>89722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTERTAINM UNSP ADR</StockNm>
        <EOYBookValueAmt>4435</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>6336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG-UNSP ADR</StockNm>
        <EOYBookValueAmt>97410</EOYBookValueAmt>
        <EOYFMVAmt>103592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENCO SHIPPING &amp; TRADING LTD</StockNm>
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        <EOYFMVAmt>11200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8872</EOYBookValueAmt>
        <EOYFMVAmt>3425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>39399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL-E ONLINE LTD</StockNm>
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        <EOYFMVAmt>19219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOGO INC</StockNm>
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        <EOYFMVAmt>2170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>41786</EOYBookValueAmt>
        <EOYFMVAmt>99261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS LTD CL A</StockNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>3640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAIL INC</StockNm>
        <EOYBookValueAmt>890</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
        <EOYBookValueAmt>2471</EOYBookValueAmt>
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        <StockNm>HA SUSTAINABLE INFRASTRUCTURE</StockNm>
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        <EOYFMVAmt>37259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
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        <EOYFMVAmt>184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>15730</EOYFMVAmt>
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        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
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        <EOYFMVAmt>16053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
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        <EOYFMVAmt>39323</EOYFMVAmt>
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        <StockNm>HARROW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SVCS GRP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARVARD BIOSCIENCE INC</StockNm>
        <EOYBookValueAmt>25533</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>84228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD-ADR</StockNm>
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        <EOYFMVAmt>27245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>2759</EOYBookValueAmt>
        <EOYFMVAmt>1822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>29307</EOYBookValueAmt>
        <EOYFMVAmt>23369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSTREAM INC</StockNm>
        <EOYBookValueAmt>28608</EOYBookValueAmt>
        <EOYFMVAmt>30453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HECLA MINING CO</StockNm>
        <EOYBookValueAmt>36335</EOYBookValueAmt>
        <EOYFMVAmt>39824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HOLDING NV-SPN ADR</StockNm>
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        <EOYFMVAmt>32072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV-SPN ADR</StockNm>
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        <EOYFMVAmt>67811</EOYFMVAmt>
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        <StockNm>HELEN OF TROY LTD</StockNm>
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        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>9385</EOYBookValueAmt>
        <EOYFMVAmt>11367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>1870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>40441</EOYBookValueAmt>
        <EOYFMVAmt>157812</EOYFMVAmt>
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        <StockNm>HEWLETT PACKARD ENTERPRISE</StockNm>
        <EOYBookValueAmt>4059</EOYBookValueAmt>
        <EOYFMVAmt>10094</EOYFMVAmt>
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        <StockNm>HEXAGON AB- UNSP ADR</StockNm>
        <EOYBookValueAmt>76883</EOYBookValueAmt>
        <EOYFMVAmt>81454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS INC</StockNm>
        <EOYBookValueAmt>253</EOYBookValueAmt>
        <EOYFMVAmt>648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS IN</StockNm>
        <EOYBookValueAmt>1896</EOYBookValueAmt>
        <EOYFMVAmt>11163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD-UNS ADR</StockNm>
        <EOYBookValueAmt>75386</EOYBookValueAmt>
        <EOYFMVAmt>114375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>46074</EOYBookValueAmt>
        <EOYFMVAmt>48640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>78527</EOYBookValueAmt>
        <EOYFMVAmt>215742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>HONG KONG EXCHANGES-UNSP ADR</StockNm>
        <EOYBookValueAmt>46111</EOYBookValueAmt>
        <EOYFMVAmt>31685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS AND RESORTS INC</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>1208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>32855</EOYBookValueAmt>
        <EOYFMVAmt>92638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>178770</EOYBookValueAmt>
        <EOYFMVAmt>239521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>4352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12643</EOYBookValueAmt>
        <EOYFMVAmt>12780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>17416</EOYBookValueAmt>
        <EOYFMVAmt>31460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT (JB) TRANSPRT SVCS INC</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>2251</EOYFMVAmt>
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        <StockNm>IBERDROLA SA-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>58724</EOYBookValueAmt>
        <EOYFMVAmt>63604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8520</EOYFMVAmt>
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        <StockNm>INFINEON TECHNOLOGIES-ADR</StockNm>
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        <EOYFMVAmt>40600</EOYFMVAmt>
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        <StockNm>INFINEON TECHNOLOGIES-ADR</StockNm>
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        <EOYFMVAmt>33577</EOYFMVAmt>
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        <EOYFMVAmt>26659</EOYFMVAmt>
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        <StockNm>INFORMA PLC-SP ADR</StockNm>
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        <EOYFMVAmt>53731</EOYFMVAmt>
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        <EOYFMVAmt>17168</EOYFMVAmt>
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        <StockNm>INGLES MARKETS INC-CLASS A</StockNm>
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        <EOYFMVAmt>4373</EOYFMVAmt>
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        <StockNm>INSULET CORP</StockNm>
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        <EOYFMVAmt>50725</EOYFMVAmt>
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        <StockNm>INTEL CORP</StockNm>
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        <StockNm>INTERCONTINENTAL EXCHANGE IN</StockNm>
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        <EOYFMVAmt>24250</EOYFMVAmt>
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        <StockNm>INTERNATIONAL GAME TECHNOLOG</StockNm>
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        <EOYFMVAmt>1549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC</StockNm>
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        <StockNm>INTESA SANPAOLO-SPON ADR</StockNm>
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        <EOYFMVAmt>108245</EOYFMVAmt>
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        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
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        <EOYFMVAmt>92419</EOYFMVAmt>
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        <StockNm>INTUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <StockNm>INVESCO MORTGAGE CAPITAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>21563</EOYFMVAmt>
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        <StockNm>IRON MOUNTAIN INC</StockNm>
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        <StockNm>J. SAINSBURY PLC-SPONS ADR</StockNm>
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        <StockNm>JAMES HARDIE IND PLC-SP ADR</StockNm>
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        <EOYFMVAmt>88050</EOYFMVAmt>
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        <StockNm>JBG SMITH PROPERTIES</StockNm>
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        <EOYFMVAmt>44585</EOYFMVAmt>
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        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>323456</EOYFMVAmt>
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        <StockNm>JULIUS BAER GROUP LTD-UN ADR</StockNm>
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        <EOYFMVAmt>47109</EOYFMVAmt>
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        <StockNm>JUNIPER NETWORKS INC</StockNm>
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        <EOYFMVAmt>26722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
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        <EOYFMVAmt>48807</EOYFMVAmt>
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        <StockNm>KDDI CORP-UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>101400</EOYFMVAmt>
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        <StockNm>KERRY GROUP PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>24852</EOYFMVAmt>
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        <StockNm>KEURIG DR PEPPER INC</StockNm>
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        <StockNm>KEYCORP</StockNm>
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        <StockNm>KEYENCE CORP</StockNm>
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        <EOYFMVAmt>21896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES IN</StockNm>
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        <EOYFMVAmt>22192</EOYFMVAmt>
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        <StockNm>KIMCO REALTY CORP</StockNm>
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        <EOYFMVAmt>761</EOYFMVAmt>
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        <StockNm>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</StockNm>
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        <EOYFMVAmt>4409</EOYFMVAmt>
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        <StockNm>KOMATSU LTD -SPONS ADR</StockNm>
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        <StockNm>KONINKLIJKE AHOLD-SP ADR</StockNm>
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        <EOYFMVAmt>66990</EOYFMVAmt>
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        <StockNm>KONINKLIJKE KPN NV - SP ADR</StockNm>
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        <StockNm>KROGER CO</StockNm>
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        <StockNm>KUBOTA CORP-SPONS ADR</StockNm>
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        <EOYFMVAmt>34253</EOYFMVAmt>
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        <StockNm>L Y CORPORATION UNSPONSORED ADS</StockNm>
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        <StockNm>LATTICE SEMICONDUCTOR CORP</StockNm>
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        <EOYFMVAmt>36093</EOYFMVAmt>
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        <EOYFMVAmt>1685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
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        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>70293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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        <StockNm>LOEWS CORP</StockNm>
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        <EOYFMVAmt>93861</EOYFMVAmt>
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        <StockNm>LOGITECH INTERNATIONAL-REG</StockNm>
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        <EOYFMVAmt>61225</EOYFMVAmt>
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        <StockNm>LONDON STOCK EXCHG-UNSP ADR</StockNm>
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        <StockNm>LOUISIANA-PACIFIC CORP</StockNm>
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        <EOYFMVAmt>9325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>1289</EOYFMVAmt>
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        <StockNm>MACERICH CO/THE</StockNm>
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        <StockNm>MACQUARIE GROUP LTD-ADR</StockNm>
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        <EOYFMVAmt>46331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>META PLATFORMS INC-CLASS A</StockNm>
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        <EOYFMVAmt>464859</EOYFMVAmt>
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        <StockNm>METALS ACQUISITION LTD-A</StockNm>
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        <EOYFMVAmt>13416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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        <EOYFMVAmt>13910</EOYFMVAmt>
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        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <EOYFMVAmt>89741</EOYFMVAmt>
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        <StockNm>MFA FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN (CGDE)-UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>3729</EOYFMVAmt>
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        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>48431</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MID-AMERICA APARTMENT COMM</StockNm>
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        <EOYFMVAmt>20267</EOYFMVAmt>
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        <StockNm>MITSUBISHI ESTATE-UNSPON ADR</StockNm>
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        <StockNm>MITSUI FUDOSAN-UNSPON ADR</StockNm>
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        <StockNm>MIZUHO FINANCIAL GROUP-ADR</StockNm>
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        <StockNm>MODINE MANUFACTURING CO</StockNm>
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        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
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        <StockNm>MONDI PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>46857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>111081</EOYFMVAmt>
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        <StockNm>MOODY'S CORP</StockNm>
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        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA - SPON ADR</StockNm>
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        <EOYFMVAmt>46817</EOYFMVAmt>
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        <StockNm>MS&amp;AD INSURANCE-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>42682</EOYBookValueAmt>
        <EOYFMVAmt>41759</EOYFMVAmt>
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        <StockNm>MUENCHENER RUECK-UNSPON ADR</StockNm>
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        <EOYFMVAmt>109545</EOYFMVAmt>
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        <StockNm>MURATA MANUFACTUR-UNSPON ADR</StockNm>
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        <EOYFMVAmt>118305</EOYFMVAmt>
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        <StockNm>NAPCO SECURITY TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>26871</EOYBookValueAmt>
        <EOYFMVAmt>50173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>988</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
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        <EOYFMVAmt>32560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK-SP ADR</StockNm>
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        <EOYFMVAmt>127058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>24102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL HEALTH INVESTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC -SPON ADR</StockNm>
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        <StockNm>NEOGEN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NET LEASE OFFICE PROPERTY</StockNm>
        <EOYBookValueAmt>29</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
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        <EOYFMVAmt>301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXON CO LTD-UNSP ADR</StockNm>
        <EOYBookValueAmt>30371</EOYBookValueAmt>
        <EOYFMVAmt>30628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>68733</EOYBookValueAmt>
        <EOYFMVAmt>75473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC-CL A</StockNm>
        <EOYBookValueAmt>17747</EOYBookValueAmt>
        <EOYFMVAmt>17002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD - SPON ADR</StockNm>
        <EOYBookValueAmt>54040</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELE-ADR</StockNm>
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        <EOYFMVAmt>95282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KK - SPON ADR</StockNm>
        <EOYBookValueAmt>21268</EOYBookValueAmt>
        <EOYFMVAmt>30256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NNN REIT INC</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP - SPON ADR</StockNm>
        <EOYBookValueAmt>59631</EOYBookValueAmt>
        <EOYFMVAmt>61717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>25586</EOYBookValueAmt>
        <EOYFMVAmt>39302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS-SPONS ADR</StockNm>
        <EOYBookValueAmt>62538</EOYBookValueAmt>
        <EOYFMVAmt>54836</EOYFMVAmt>
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        <StockNm>NORTHERN TRUST CORP</StockNm>
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        <StockNm>NVENT ELECTRIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>OMRON CORP- SPONSORED ADR</StockNm>
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        <EOYFMVAmt>9030</EOYFMVAmt>
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        <StockNm>ORANGE-SPON ADR</StockNm>
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        <StockNm>ORIX - SPONSORED ADR</StockNm>
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        <StockNm>ORIX-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>52762</EOYBookValueAmt>
        <EOYFMVAmt>73290</EOYFMVAmt>
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        <EOYFMVAmt>78046</EOYFMVAmt>
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        <EOYFMVAmt>3015</EOYFMVAmt>
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        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
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        <EOYFMVAmt>2421520</EOYFMVAmt>
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        <StockNm>PATTERSON COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>51203</EOYFMVAmt>
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        <EOYFMVAmt>573</EOYFMVAmt>
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        <StockNm>PENTAIR PLC</StockNm>
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        <StockNm>PERNOD RICARD SA UNSPON ADR</StockNm>
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        <StockNm>PERRIGO CO PLC</StockNm>
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        <EOYFMVAmt>12100</EOYFMVAmt>
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        <StockNm>PERSIMMON PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>13079</EOYFMVAmt>
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        <StockNm>PHIBRO ANIMAL HEALTH CORP-A</StockNm>
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        <EOYFMVAmt>20069</EOYFMVAmt>
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        <StockNm>PREMIER INC-CLASS A</StockNm>
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        <EOYFMVAmt>9168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>97718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
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        <EOYFMVAmt>2923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
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        <EOYFMVAmt>10842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>2038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
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        <EOYFMVAmt>143032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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        <EOYFMVAmt>93907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV -SPON ADR ADR .</StockNm>
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        <EOYFMVAmt>95186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
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        <EOYFMVAmt>53261</EOYFMVAmt>
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        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
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        <EOYFMVAmt>8991</EOYFMVAmt>
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        <StockNm>PRYSMIAN SPA-UNSPONSOREE ADR</StockNm>
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        <EOYFMVAmt>60117</EOYFMVAmt>
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        <StockNm>PTC INC</StockNm>
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        <EOYFMVAmt>42506</EOYFMVAmt>
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        <StockNm>PUBLIC STORAGE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC - CLASS A</StockNm>
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        <EOYFMVAmt>45846</EOYFMVAmt>
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        <StockNm>QBE INSURANCE GROUP-SPN ADR</StockNm>
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        <EOYFMVAmt>36025</EOYFMVAmt>
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        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>142408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
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        <EOYFMVAmt>19373</EOYFMVAmt>
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        <StockNm>QUANTERIX CORP</StockNm>
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        <EOYFMVAmt>3070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUIMICA Y MINERA CHIL-SP ADR</StockNm>
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        <EOYFMVAmt>16975</EOYFMVAmt>
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        <StockNm>QURATE RETAIL INC-SERIES A</StockNm>
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        <EOYFMVAmt>27</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
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        <EOYFMVAmt>27050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD-ADR</StockNm>
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        <EOYFMVAmt>116759</EOYFMVAmt>
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        <StockNm>REGAL REXNORD CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>30103</EOYBookValueAmt>
        <EOYFMVAmt>51801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>2640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC - SPON ADR</StockNm>
        <EOYBookValueAmt>77928</EOYBookValueAmt>
        <EOYFMVAmt>198083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC - SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
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        <EOYFMVAmt>44515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REMY COINTREAU-UNSP ADR</StockNm>
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        <EOYFMVAmt>14117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>28851</EOYBookValueAmt>
        <EOYFMVAmt>40953</EOYFMVAmt>
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        <StockNm>REXEL SA - UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>36446</EOYBookValueAmt>
        <EOYFMVAmt>39286</EOYFMVAmt>
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        <StockNm>REXFORD INDUSTRIAL REALTY IN</StockNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
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        <StockNm>ROBERT HALF INTL INC</StockNm>
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        <EOYFMVAmt>1412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>28980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>2794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>1259</EOYBookValueAmt>
        <EOYFMVAmt>4935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>32073</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC- CL A</StockNm>
        <EOYBookValueAmt>98987</EOYBookValueAmt>
        <EOYFMVAmt>86595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AKTIENGESELLSCHAF-SP ADR</StockNm>
        <EOYBookValueAmt>48212</EOYBookValueAmt>
        <EOYFMVAmt>44768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RXSIGHT INC</StockNm>
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        <EOYFMVAmt>18400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>2523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
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        <EOYFMVAmt>149782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>47007</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ-A SHS-UNSP ADR</StockNm>
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        <EOYFMVAmt>15688</EOYFMVAmt>
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        <StockNm>SANDS CHINA LTD-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>7456</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
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        <StockNm>SANDVIK AB-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17123</EOYBookValueAmt>
        <EOYFMVAmt>42455</EOYFMVAmt>
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        <StockNm>SAP SE-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>114809</EOYBookValueAmt>
        <EOYFMVAmt>250958</EOYFMVAmt>
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        <StockNm>SCHNEIDER ELECT SE_UNSP ADR</StockNm>
        <EOYBookValueAmt>39663</EOYBookValueAmt>
        <EOYFMVAmt>61982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECT SE_UNSP ADR</StockNm>
        <EOYBookValueAmt>16582</EOYBookValueAmt>
        <EOYFMVAmt>21816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECT SE-UNSP ADR</StockNm>
        <EOYBookValueAmt>132882</EOYBookValueAmt>
        <EOYFMVAmt>215757</EOYFMVAmt>
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        <StockNm>SCHWAB (CHARLES) CORP</StockNm>
        <EOYBookValueAmt>26253</EOYBookValueAmt>
        <EOYFMVAmt>48045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB (CHARLES) CORP</StockNm>
        <EOYBookValueAmt>46312</EOYBookValueAmt>
        <EOYFMVAmt>49936</EOYFMVAmt>
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        <StockNm>SEA LTD-ADR</StockNm>
        <EOYBookValueAmt>2466</EOYBookValueAmt>
        <EOYFMVAmt>2168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD - UNSP - ADR</StockNm>
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        <StockNm>SEIKO EPSON CORP - UNSPON ADR</StockNm>
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        <EOYFMVAmt>22419</EOYFMVAmt>
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        <StockNm>SEKISUI HOUSE-SPONS ADR</StockNm>
        <EOYBookValueAmt>77517</EOYBookValueAmt>
        <EOYFMVAmt>98683</EOYFMVAmt>
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        <StockNm>SERVICE CORP INTERNATIONAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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        <EOYFMVAmt>62708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS-UNSPN ADR</StockNm>
        <EOYBookValueAmt>93664</EOYBookValueAmt>
        <EOYFMVAmt>76659</EOYFMVAmt>
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        <EOYFMVAmt>54725</EOYFMVAmt>
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        <StockNm>SHIMANO INC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>31424</EOYBookValueAmt>
        <EOYFMVAmt>25300</EOYFMVAmt>
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        <StockNm>SHOALS TECHNOLOGIES GROUP-A</StockNm>
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        <EOYFMVAmt>4700</EOYFMVAmt>
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        <EOYFMVAmt>673</EOYFMVAmt>
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        <EOYFMVAmt>28627</EOYFMVAmt>
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        <EOYFMVAmt>41283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SL GREEN REALTY CORP</StockNm>
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        <EOYFMVAmt>533</EOYFMVAmt>
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        <StockNm>SMC CORP-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>79331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK PLC</StockNm>
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        <EOYFMVAmt>41656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
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        <EOYFMVAmt>1722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC-CLASS A</StockNm>
        <EOYBookValueAmt>4942</EOYBookValueAmt>
        <EOYFMVAmt>2608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXO-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>40505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>93972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>88880</EOYFMVAmt>
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      </InvestmentsCorporateStockGrp>
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        <StockNm>SOUTHERN COPPER CORP</StockNm>
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        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>2545</EOYBookValueAmt>
        <EOYFMVAmt>7223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>17171</EOYBookValueAmt>
        <EOYFMVAmt>71222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>STERICYCLE INC</StockNm>
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