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            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLD SPRING SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 CHAPEL ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Financial Aid Program</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMON COUNSEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1624 FRANKLIN ST STE 1022</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Movement for Black Lives</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR GREATER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Basic Needs Fund and Racial Equity Fund</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCEPTS FOR ADAPTIVE LEARNING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8265</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To help support a full-time staff person for the Tech for Teens and Digital Literacy for Early Learners Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEAST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3655 SOUTH GRAND AVE SUITE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR METROWEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 ELIOT ST</AddressLine1Txt>
            <CityNm>NATICK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATHER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>470 JAMES ST 007</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SHEPHERD FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3121 HOTEL RD</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Campaign to End Hunger in Maine</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>157 CHURCH ST 19THFL</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>College Access Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE AND COMFORT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>659 HIGHLAND AVE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTEGRATED REFUGEE &amp; IMMIGRANT SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 NICOLL ST FLOOR 2</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL INSTITUTE OF NEW ENGLAND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 BOYLSTON ST STE 3</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Afghan Evacuee Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASS GENERAL BRIGHAM INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>399 REVOLUTION DR STE 645</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NWH Palliative Care Service Education and Training Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD MUSIC SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 ORANGE ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW REACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>153 E ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expansion of Stable Families Program in Bridgeport</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 DAVIS ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Northwestern University Building Enhancement Fund</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NURSE FAMILY PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 GRANT ST NO 400</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Child First's National Scaling Efforts</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 PARK ST</AddressLine1Txt>
            <CityNm>CHELSEA</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>the Young Mother's program at ROCA</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PARMENTER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260 BOSTON POST RD STE 5</AddressLine1Txt>
            <CityNm>WAYLAND</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hospice and HeartPlay fund</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST HARLEM ENVIRONMENTAL ACTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1854 AMSTERDAM AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS LUNCH PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 170900</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH GUIDANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 N LASALLE ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BAM Chicago and BAM Boston fund</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2000000</TotalGrantOrContriPdDurYrAmt>
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        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>573</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1084408</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>9861019</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>CLASS ACTION LAWSUIT PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>20</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-508</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>10945512</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10945512</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON INC - 2.100% - 05/12/20</BondNm>
        <EOYBookValueAmt>92513</EOYBookValueAmt>
        <EOYFMVAmt>93326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MTN - 2.884% -</BondNm>
        <EOYBookValueAmt>95730</EOYBookValueAmt>
        <EOYFMVAmt>93019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 3.668% -</BondNm>
        <EOYBookValueAmt>94702</EOYBookValueAmt>
        <EOYFMVAmt>92816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NOTE - 4.150% - 1</BondNm>
        <EOYBookValueAmt>96256</EOYBookValueAmt>
        <EOYFMVAmt>94300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NOTE - 4.300</BondNm>
        <EOYBookValueAmt>95248</EOYBookValueAmt>
        <EOYFMVAmt>92087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERTATING</BondNm>
        <EOYBookValueAmt>61871</EOYBookValueAmt>
        <EOYFMVAmt>63494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 3.800% - 03/15</BondNm>
        <EOYBookValueAmt>96255</EOYBookValueAmt>
        <EOYFMVAmt>92556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE BANK - 4.203%</BondNm>
        <EOYBookValueAmt>125393</EOYBookValueAmt>
        <EOYFMVAmt>122027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INT'L FINANCE - 2.875% -</BondNm>
        <EOYBookValueAmt>95905</EOYBookValueAmt>
        <EOYFMVAmt>94454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 4</BondNm>
        <EOYBookValueAmt>100946</EOYBookValueAmt>
        <EOYFMVAmt>95593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 3.584% - 08/05/2</BondNm>
        <EOYBookValueAmt>97570</EOYBookValueAmt>
        <EOYFMVAmt>95739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>60800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>96109</EOYBookValueAmt>
        <EOYFMVAmt>117256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>84679</EOYBookValueAmt>
        <EOYFMVAmt>102394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>32636</EOYBookValueAmt>
        <EOYFMVAmt>28408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>11222</EOYBookValueAmt>
        <EOYFMVAmt>19055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
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        <EOYFMVAmt>60480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC</StockNm>
        <EOYBookValueAmt>12501</EOYBookValueAmt>
        <EOYFMVAmt>12497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>153106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
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        <EOYFMVAmt>42699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13852</EOYBookValueAmt>
        <EOYFMVAmt>19875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MEDICAL OPTICS</StockNm>
        <EOYBookValueAmt>12639</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>34038</EOYBookValueAmt>
        <EOYFMVAmt>38559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>63055</EOYBookValueAmt>
        <EOYFMVAmt>51690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>56780</EOYBookValueAmt>
        <EOYFMVAmt>58810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>17913</EOYBookValueAmt>
        <EOYFMVAmt>20716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>22525</EOYBookValueAmt>
        <EOYFMVAmt>22351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
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        <EOYFMVAmt>35292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
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        <EOYFMVAmt>40910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>129547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
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        <EOYFMVAmt>48704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>35847</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCEBERNSTEIN SELECT US LO</StockNm>
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        <EOYFMVAmt>1113111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>153899</EOYBookValueAmt>
        <EOYFMVAmt>298395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>62768</EOYBookValueAmt>
        <EOYFMVAmt>62370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>243171</EOYBookValueAmt>
        <EOYFMVAmt>323431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>12765</EOYBookValueAmt>
        <EOYFMVAmt>18081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORPORATION</StockNm>
        <EOYBookValueAmt>24591</EOYBookValueAmt>
        <EOYFMVAmt>26080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>25358</EOYBookValueAmt>
        <EOYFMVAmt>25534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>220826</EOYBookValueAmt>
        <EOYFMVAmt>256523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST</StockNm>
        <EOYBookValueAmt>24617</EOYBookValueAmt>
        <EOYFMVAmt>27708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>24203</EOYBookValueAmt>
        <EOYFMVAmt>33887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>20366</EOYBookValueAmt>
        <EOYFMVAmt>25567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMYRIS, INC.</StockNm>
        <EOYBookValueAmt>8746</EOYBookValueAmt>
        <EOYFMVAmt>5405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>101162</EOYBookValueAmt>
        <EOYFMVAmt>112141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AM PLC ADR</StockNm>
        <EOYBookValueAmt>14008</EOYBookValueAmt>
        <EOYFMVAmt>13727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>24691</EOYBookValueAmt>
        <EOYFMVAmt>29683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO MIDSTREAM CORPORATION</StockNm>
        <EOYBookValueAmt>17205</EOYBookValueAmt>
        <EOYFMVAmt>18924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APARTMENT INCOME REIT CORP</StockNm>
        <EOYBookValueAmt>35811</EOYBookValueAmt>
        <EOYFMVAmt>39308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>89713</EOYBookValueAmt>
        <EOYFMVAmt>129449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>27391</EOYBookValueAmt>
        <EOYFMVAmt>54604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>23208</EOYBookValueAmt>
        <EOYFMVAmt>40743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>16668</EOYBookValueAmt>
        <EOYFMVAmt>12888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>37158</EOYBookValueAmt>
        <EOYFMVAmt>44846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>88918</EOYBookValueAmt>
        <EOYFMVAmt>171966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>18431</EOYBookValueAmt>
        <EOYFMVAmt>16236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD</StockNm>
        <EOYBookValueAmt>18568</EOYBookValueAmt>
        <EOYFMVAmt>35582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
        <EOYBookValueAmt>65046</EOYBookValueAmt>
        <EOYFMVAmt>80954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>70851</EOYBookValueAmt>
        <EOYFMVAmt>122775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>64494</EOYBookValueAmt>
        <EOYFMVAmt>68610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>43645</EOYBookValueAmt>
        <EOYFMVAmt>52028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>67959</EOYBookValueAmt>
        <EOYFMVAmt>119494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>24662</EOYBookValueAmt>
        <EOYFMVAmt>27280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVATAR HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>30691</EOYBookValueAmt>
        <EOYFMVAmt>54529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>24884</EOYBookValueAmt>
        <EOYFMVAmt>25555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>39712</EOYBookValueAmt>
        <EOYFMVAmt>43785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER, INC</StockNm>
        <EOYBookValueAmt>29509</EOYBookValueAmt>
        <EOYFMVAmt>32820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED</StockNm>
        <EOYBookValueAmt>30620</EOYBookValueAmt>
        <EOYFMVAmt>16336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>141904</EOYBookValueAmt>
        <EOYFMVAmt>181297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>30903</EOYBookValueAmt>
        <EOYFMVAmt>30681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>90441</EOYBookValueAmt>
        <EOYFMVAmt>121992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>18793</EOYBookValueAmt>
        <EOYFMVAmt>16967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILIBILI INC.</StockNm>
        <EOYBookValueAmt>15451</EOYBookValueAmt>
        <EOYFMVAmt>14338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>66328</EOYBookValueAmt>
        <EOYFMVAmt>87646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>17713</EOYBookValueAmt>
        <EOYFMVAmt>20674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT, INC</StockNm>
        <EOYBookValueAmt>25855</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EVENT DRIVEN EQUITY</StockNm>
        <EOYBookValueAmt>2065850</EOYBookValueAmt>
        <EOYFMVAmt>2056023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>58391</EOYBookValueAmt>
        <EOYFMVAmt>44738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>79284</EOYBookValueAmt>
        <EOYFMVAmt>79843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>12011</EOYBookValueAmt>
        <EOYFMVAmt>14454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>19511</EOYBookValueAmt>
        <EOYFMVAmt>19515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>18170</EOYBookValueAmt>
        <EOYFMVAmt>19811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>41697</EOYBookValueAmt>
        <EOYFMVAmt>42323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>12796</EOYBookValueAmt>
        <EOYFMVAmt>12655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>24690</EOYBookValueAmt>
        <EOYFMVAmt>19637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>69732</EOYBookValueAmt>
        <EOYFMVAmt>64408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>21247</EOYBookValueAmt>
        <EOYFMVAmt>32557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUDWEISER BREWING COMPANY APAC</StockNm>
        <EOYBookValueAmt>21579</EOYBookValueAmt>
        <EOYFMVAmt>17672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>24441</EOYBookValueAmt>
        <EOYFMVAmt>29741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
        <EOYBookValueAmt>12955</EOYBookValueAmt>
        <EOYFMVAmt>14844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>52302</EOYBookValueAmt>
        <EOYFMVAmt>49120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>12927</EOYBookValueAmt>
        <EOYFMVAmt>13825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANCORPORATION</StockNm>
        <EOYBookValueAmt>6377</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>53098</EOYBookValueAmt>
        <EOYFMVAmt>76404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>6517</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLON PETROLEUM CO</StockNm>
        <EOYBookValueAmt>12179</EOYBookValueAmt>
        <EOYFMVAmt>10726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>35006</EOYBookValueAmt>
        <EOYFMVAmt>36244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>41152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>71631</EOYBookValueAmt>
        <EOYFMVAmt>72372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>43825</EOYBookValueAmt>
        <EOYFMVAmt>55134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDIOVASCULAR SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>13533</EOYBookValueAmt>
        <EOYFMVAmt>5634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
        <EOYBookValueAmt>6554</EOYBookValueAmt>
        <EOYFMVAmt>5969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>27627</EOYBookValueAmt>
        <EOYFMVAmt>26502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>31023</EOYBookValueAmt>
        <EOYFMVAmt>33285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDS INC DEL</StockNm>
        <EOYBookValueAmt>3751</EOYBookValueAmt>
        <EOYFMVAmt>8259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>29540</EOYBookValueAmt>
        <EOYFMVAmt>41559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>34295</EOYBookValueAmt>
        <EOYFMVAmt>33397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>29304</EOYBookValueAmt>
        <EOYFMVAmt>25540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC</StockNm>
        <EOYBookValueAmt>18984</EOYBookValueAmt>
        <EOYFMVAmt>18850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>63396</EOYBookValueAmt>
        <EOYFMVAmt>79022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>26900</EOYBookValueAmt>
        <EOYFMVAmt>37623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY ALUMINUM COMPANY</StockNm>
        <EOYBookValueAmt>4845</EOYBookValueAmt>
        <EOYFMVAmt>7005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>24203</EOYBookValueAmt>
        <EOYFMVAmt>37584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>41124</EOYBookValueAmt>
        <EOYFMVAmt>58029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>35370</EOYBookValueAmt>
        <EOYFMVAmt>37162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>58959</EOYBookValueAmt>
        <EOYFMVAmt>66303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MENGNIU DAIRY COMPANY AD</StockNm>
        <EOYBookValueAmt>12855</EOYBookValueAmt>
        <EOYFMVAmt>11547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>14351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>83216</EOYBookValueAmt>
        <EOYFMVAmt>102068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>76882</EOYBookValueAmt>
        <EOYFMVAmt>81748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>24373</EOYBookValueAmt>
        <EOYFMVAmt>28066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>134847</EOYBookValueAmt>
        <EOYFMVAmt>194799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>37848</EOYBookValueAmt>
        <EOYFMVAmt>46621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN ENERGY FUELS CORP</StockNm>
        <EOYBookValueAmt>6813</EOYBookValueAmt>
        <EOYFMVAmt>4702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY, INC. CLASS C</StockNm>
        <EOYBookValueAmt>19157</EOYBookValueAmt>
        <EOYFMVAmt>20609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>43671</EOYBookValueAmt>
        <EOYFMVAmt>46606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>18336</EOYBookValueAmt>
        <EOYFMVAmt>19255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>30734</EOYBookValueAmt>
        <EOYFMVAmt>41612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING</StockNm>
        <EOYBookValueAmt>9300</EOYBookValueAmt>
        <EOYFMVAmt>5100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>32094</EOYBookValueAmt>
        <EOYFMVAmt>36996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC CAL</StockNm>
        <EOYBookValueAmt>12403</EOYBookValueAmt>
        <EOYFMVAmt>12794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
        <EOYBookValueAmt>11372</EOYBookValueAmt>
        <EOYFMVAmt>12180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>76905</EOYBookValueAmt>
        <EOYFMVAmt>84907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>59480</EOYBookValueAmt>
        <EOYFMVAmt>62889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>66642</EOYBookValueAmt>
        <EOYFMVAmt>119025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLIUM NV</StockNm>
        <EOYBookValueAmt>6361</EOYBookValueAmt>
        <EOYFMVAmt>6161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>5998</EOYBookValueAmt>
        <EOYFMVAmt>5623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORP OFFICE PPTY TR</StockNm>
        <EOYBookValueAmt>24586</EOYBookValueAmt>
        <EOYFMVAmt>25593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRA QUALIFIED INVESTMENT FD</StockNm>
        <EOYBookValueAmt>3932801</EOYBookValueAmt>
        <EOYFMVAmt>3861375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRACKER BARREL OLD COUNTRY STO</StockNm>
        <EOYBookValueAmt>29776</EOYBookValueAmt>
        <EOYFMVAmt>22512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>77142</EOYBookValueAmt>
        <EOYFMVAmt>95093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>52185</EOYBookValueAmt>
        <EOYFMVAmt>59491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>31176</EOYBookValueAmt>
        <EOYFMVAmt>29449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>10229</EOYBookValueAmt>
        <EOYFMVAmt>15790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>84197</EOYBookValueAmt>
        <EOYFMVAmt>116055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>26415</EOYBookValueAmt>
        <EOYFMVAmt>32318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>73101</EOYBookValueAmt>
        <EOYFMVAmt>107915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>18148</EOYBookValueAmt>
        <EOYFMVAmt>18529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>10625</EOYBookValueAmt>
        <EOYFMVAmt>11433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>87094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>22880</EOYBookValueAmt>
        <EOYFMVAmt>33828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>91995</EOYBookValueAmt>
        <EOYFMVAmt>109659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES</StockNm>
        <EOYBookValueAmt>32856</EOYBookValueAmt>
        <EOYFMVAmt>45791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>35659</EOYBookValueAmt>
        <EOYFMVAmt>38023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMO INC</StockNm>
        <EOYBookValueAmt>12623</EOYBookValueAmt>
        <EOYFMVAmt>7490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC</StockNm>
        <EOYBookValueAmt>10471</EOYBookValueAmt>
        <EOYFMVAmt>12094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>17353</EOYBookValueAmt>
        <EOYFMVAmt>27422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
        <EOYBookValueAmt>12326</EOYBookValueAmt>
        <EOYFMVAmt>12552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>67163</EOYBookValueAmt>
        <EOYFMVAmt>67774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>70605</EOYBookValueAmt>
        <EOYFMVAmt>94522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>49048</EOYBookValueAmt>
        <EOYFMVAmt>62945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>9083</EOYBookValueAmt>
        <EOYFMVAmt>9483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN KODAK CO COM</StockNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>105630</EOYBookValueAmt>
        <EOYFMVAmt>144650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>42965</EOYBookValueAmt>
        <EOYFMVAmt>39036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>47499</EOYBookValueAmt>
        <EOYFMVAmt>52079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
        <EOYBookValueAmt>77246</EOYBookValueAmt>
        <EOYFMVAmt>77773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>47612</EOYBookValueAmt>
        <EOYFMVAmt>75528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
        <EOYBookValueAmt>36359</EOYBookValueAmt>
        <EOYFMVAmt>47759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>58933</EOYBookValueAmt>
        <EOYFMVAmt>66017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>34148</EOYBookValueAmt>
        <EOYFMVAmt>26952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>8234</EOYBookValueAmt>
        <EOYFMVAmt>14161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY ORD SHS</StockNm>
        <EOYBookValueAmt>30288</EOYBookValueAmt>
        <EOYFMVAmt>31466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>31082</EOYBookValueAmt>
        <EOYFMVAmt>34506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>19998</EOYBookValueAmt>
        <EOYFMVAmt>19826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>58737</EOYBookValueAmt>
        <EOYFMVAmt>70087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>71097</EOYBookValueAmt>
        <EOYFMVAmt>89659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>11671</EOYBookValueAmt>
        <EOYFMVAmt>12942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>47688</EOYBookValueAmt>
        <EOYFMVAmt>51426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>31569</EOYBookValueAmt>
        <EOYFMVAmt>32821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>44465</EOYBookValueAmt>
        <EOYFMVAmt>49480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC</StockNm>
        <EOYBookValueAmt>22944</EOYBookValueAmt>
        <EOYFMVAmt>30838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>16184</EOYBookValueAmt>
        <EOYFMVAmt>19996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>25838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOQUA WATER TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>26088</EOYBookValueAmt>
        <EOYFMVAmt>37914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>45383</EOYBookValueAmt>
        <EOYFMVAmt>60310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>37381</EOYBookValueAmt>
        <EOYFMVAmt>39284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>50945</EOYBookValueAmt>
        <EOYFMVAmt>48158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL RLTY INVT TR</StockNm>
        <EOYBookValueAmt>18655</EOYBookValueAmt>
        <EOYFMVAmt>20993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>125778</EOYBookValueAmt>
        <EOYFMVAmt>97144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>16054</EOYBookValueAmt>
        <EOYFMVAmt>33534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>12796</EOYBookValueAmt>
        <EOYFMVAmt>13925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>11483</EOYBookValueAmt>
        <EOYFMVAmt>11854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH INC</StockNm>
        <EOYBookValueAmt>18903</EOYBookValueAmt>
        <EOYFMVAmt>20797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLGIES INC</StockNm>
        <EOYBookValueAmt>27818</EOYBookValueAmt>
        <EOYFMVAmt>25742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>10028</EOYBookValueAmt>
        <EOYFMVAmt>12871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>35293</EOYBookValueAmt>
        <EOYFMVAmt>38542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
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        <EOYFMVAmt>64465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
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        <EOYFMVAmt>47071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP INC</StockNm>
        <EOYBookValueAmt>25499</EOYBookValueAmt>
        <EOYFMVAmt>28965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>47875</EOYBookValueAmt>
        <EOYFMVAmt>59622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEVO INC</StockNm>
        <EOYBookValueAmt>12393</EOYBookValueAmt>
        <EOYFMVAmt>7229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>38957</EOYBookValueAmt>
        <EOYFMVAmt>59799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>46124</EOYBookValueAmt>
        <EOYFMVAmt>39878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
        <EOYBookValueAmt>10528</EOYBookValueAmt>
        <EOYFMVAmt>16771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GO PRO INC</StockNm>
        <EOYBookValueAmt>24681</EOYBookValueAmt>
        <EOYFMVAmt>21868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>38380</EOYBookValueAmt>
        <EOYFMVAmt>56235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>34127</EOYBookValueAmt>
        <EOYFMVAmt>53897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENS PLAINS INC</StockNm>
        <EOYBookValueAmt>25542</EOYBookValueAmt>
        <EOYFMVAmt>24992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>11857</EOYBookValueAmt>
        <EOYFMVAmt>14287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUST INFRAST</StockNm>
        <EOYBookValueAmt>4912</EOYBookValueAmt>
        <EOYFMVAmt>5843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON INC</StockNm>
        <EOYBookValueAmt>13923</EOYBookValueAmt>
        <EOYFMVAmt>12551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>112446</EOYBookValueAmt>
        <EOYFMVAmt>110749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE TRUST OF AMERICA IN</StockNm>
        <EOYBookValueAmt>17958</EOYBookValueAmt>
        <EOYFMVAmt>19967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
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        <EOYFMVAmt>70412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>6372</EOYBookValueAmt>
        <EOYFMVAmt>5746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>6395</EOYBookValueAmt>
        <EOYFMVAmt>6668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>23494</EOYBookValueAmt>
        <EOYFMVAmt>21601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PRPTY INC</StockNm>
        <EOYBookValueAmt>25676</EOYBookValueAmt>
        <EOYFMVAmt>25550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORP</StockNm>
        <EOYBookValueAmt>17975</EOYBookValueAmt>
        <EOYFMVAmt>19471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>29339</EOYBookValueAmt>
        <EOYFMVAmt>33227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>177668</EOYBookValueAmt>
        <EOYFMVAmt>248591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>105421</EOYBookValueAmt>
        <EOYFMVAmt>106549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>20565</EOYBookValueAmt>
        <EOYFMVAmt>18266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>31650</EOYBookValueAmt>
        <EOYFMVAmt>32485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>26767</EOYBookValueAmt>
        <EOYFMVAmt>41615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>26603</EOYBookValueAmt>
        <EOYFMVAmt>37973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>58229</EOYBookValueAmt>
        <EOYFMVAmt>80020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON PACIFIC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>26255</EOYBookValueAmt>
        <EOYFMVAmt>23376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>19795</EOYBookValueAmt>
        <EOYFMVAmt>18301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>19058</EOYBookValueAmt>
        <EOYFMVAmt>18801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>80903</EOYBookValueAmt>
        <EOYFMVAmt>133481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>67569</EOYBookValueAmt>
        <EOYFMVAmt>94160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>31225</EOYBookValueAmt>
        <EOYFMVAmt>58618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>52228</EOYBookValueAmt>
        <EOYFMVAmt>51954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COM UNSP/ADR</StockNm>
        <EOYBookValueAmt>60086</EOYBookValueAmt>
        <EOYFMVAmt>50659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINERA CORPORATION</StockNm>
        <EOYBookValueAmt>12657</EOYBookValueAmt>
        <EOYFMVAmt>11901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>23371</EOYBookValueAmt>
        <EOYFMVAmt>47482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIVA INC</StockNm>
        <EOYBookValueAmt>12534</EOYBookValueAmt>
        <EOYFMVAmt>12092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>19112</EOYBookValueAmt>
        <EOYFMVAmt>20361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>27631</EOYBookValueAmt>
        <EOYFMVAmt>27133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>42332</EOYBookValueAmt>
        <EOYFMVAmt>38966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>62077</EOYBookValueAmt>
        <EOYFMVAmt>107418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>32193</EOYBookValueAmt>
        <EOYFMVAmt>34134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC.</StockNm>
        <EOYBookValueAmt>45957</EOYBookValueAmt>
        <EOYFMVAmt>53184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IROBOT CORPORATION</StockNm>
        <EOYBookValueAmt>13703</EOYBookValueAmt>
        <EOYFMVAmt>9487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS SHORT TREASUR</StockNm>
        <EOYBookValueAmt>1983186</EOYBookValueAmt>
        <EOYFMVAmt>1977843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC ISHARES MSCI EM ES</StockNm>
        <EOYBookValueAmt>2095606</EOYBookValueAmt>
        <EOYFMVAmt>2205091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI KLD 400 SOCIAL IN</StockNm>
        <EOYBookValueAmt>5006371</EOYBookValueAmt>
        <EOYFMVAmt>7341701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR LEHMAN INTER GOVT C</StockNm>
        <EOYBookValueAmt>1306351</EOYBookValueAmt>
        <EOYFMVAmt>1289243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES MSCI EAF</StockNm>
        <EOYBookValueAmt>3325340</EOYBookValueAmt>
        <EOYFMVAmt>3843797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
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        <EOYFMVAmt>11216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>21986</EOYBookValueAmt>
        <EOYFMVAmt>27859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM, INC</StockNm>
        <EOYBookValueAmt>29025</EOYBookValueAmt>
        <EOYFMVAmt>23333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>215557</EOYBookValueAmt>
        <EOYFMVAmt>255065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE</StockNm>
        <EOYBookValueAmt>43549</EOYBookValueAmt>
        <EOYFMVAmt>50097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>213106</EOYBookValueAmt>
        <EOYFMVAmt>253043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>33042</EOYBookValueAmt>
        <EOYFMVAmt>41247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
        <EOYBookValueAmt>13013</EOYBookValueAmt>
        <EOYFMVAmt>10347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>49503</EOYBookValueAmt>
        <EOYFMVAmt>52636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>22703</EOYBookValueAmt>
        <EOYFMVAmt>26368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO RLTY CORP</StockNm>
        <EOYBookValueAmt>18584</EOYBookValueAmt>
        <EOYFMVAmt>21125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>67716</EOYBookValueAmt>
        <EOYFMVAmt>92904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
        <EOYBookValueAmt>18765</EOYBookValueAmt>
        <EOYFMVAmt>18274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL</StockNm>
        <EOYBookValueAmt>11802</EOYBookValueAmt>
        <EOYFMVAmt>17948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>65775</EOYBookValueAmt>
        <EOYFMVAmt>95325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>91235</EOYBookValueAmt>
        <EOYFMVAmt>104277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>11191</EOYBookValueAmt>
        <EOYFMVAmt>13427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
        <EOYBookValueAmt>48903</EOYBookValueAmt>
        <EOYFMVAmt>66459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>14414</EOYBookValueAmt>
        <EOYFMVAmt>20676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>106586</EOYBookValueAmt>
        <EOYFMVAmt>151390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE OAK BANCSHARES, INC.</StockNm>
        <EOYBookValueAmt>8048</EOYBookValueAmt>
        <EOYFMVAmt>15188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>20855</EOYBookValueAmt>
        <EOYFMVAmt>38359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>34245</EOYBookValueAmt>
        <EOYFMVAmt>32698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOJAS RENNER ADR</StockNm>
        <EOYBookValueAmt>22389</EOYBookValueAmt>
        <EOYFMVAmt>13403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>85014</EOYBookValueAmt>
        <EOYFMVAmt>78696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>18886</EOYBookValueAmt>
        <EOYFMVAmt>18037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>12809</EOYBookValueAmt>
        <EOYFMVAmt>10317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>56232</EOYBookValueAmt>
        <EOYFMVAmt>66358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>68686</EOYBookValueAmt>
        <EOYFMVAmt>82217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>33139</EOYBookValueAmt>
        <EOYFMVAmt>78741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC</StockNm>
        <EOYBookValueAmt>13778</EOYBookValueAmt>
        <EOYFMVAmt>14324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>36395</EOYBookValueAmt>
        <EOYFMVAmt>40479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>23599</EOYBookValueAmt>
        <EOYFMVAmt>38528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>60664</EOYBookValueAmt>
        <EOYFMVAmt>48311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>47467</EOYBookValueAmt>
        <EOYFMVAmt>49891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>55411</EOYBookValueAmt>
        <EOYFMVAmt>54644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>24843</EOYBookValueAmt>
        <EOYFMVAmt>25356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>11443</EOYBookValueAmt>
        <EOYFMVAmt>15258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>145767</EOYBookValueAmt>
        <EOYFMVAmt>215600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>47747</EOYBookValueAmt>
        <EOYFMVAmt>73216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>254655</EOYBookValueAmt>
        <EOYFMVAmt>389459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>12708</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODIVCARE INC</StockNm>
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        <EOYFMVAmt>5338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDS INC</StockNm>
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        <EOYFMVAmt>35525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>26370</EOYBookValueAmt>
        <EOYFMVAmt>27651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR</StockNm>
        <EOYBookValueAmt>22178</EOYBookValueAmt>
        <EOYFMVAmt>23517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>110999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
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        <EOYFMVAmt>23485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>42354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
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        <EOYFMVAmt>19919</EOYFMVAmt>
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        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>42503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>80262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CP HLDG</StockNm>
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        <EOYFMVAmt>28382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS, INC</StockNm>
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        <EOYFMVAmt>27710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CP</StockNm>
        <EOYBookValueAmt>22413</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
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        <EOYFMVAmt>156232</EOYFMVAmt>
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        <StockNm>NETAPP, INC</StockNm>
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        <EOYFMVAmt>18122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN ALTRNTIVE FDS</StockNm>
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        <EOYFMVAmt>1190960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL RUBBERMAID INC</StockNm>
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        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
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        <EOYFMVAmt>21335</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
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        <EOYFMVAmt>33396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
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        <EOYFMVAmt>45445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
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        <EOYFMVAmt>113336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
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        <EOYFMVAmt>46289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>49485</EOYBookValueAmt>
        <EOYFMVAmt>57673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>24567</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>59568</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>223524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>36529</EOYBookValueAmt>
        <EOYFMVAmt>54895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OIL CO LUKOIL PJSC SPON ADR RE</StockNm>
        <EOYBookValueAmt>36542</EOYBookValueAmt>
        <EOYFMVAmt>36908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>67105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEMAIN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5192</EOYBookValueAmt>
        <EOYFMVAmt>5204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORASURE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>18797</EOYBookValueAmt>
        <EOYFMVAmt>15173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>28093</EOYBookValueAmt>
        <EOYFMVAmt>38485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>17299</EOYBookValueAmt>
        <EOYFMVAmt>41047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>16909</EOYBookValueAmt>
        <EOYFMVAmt>21449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>10740</EOYBookValueAmt>
        <EOYFMVAmt>15163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>12429</EOYBookValueAmt>
        <EOYFMVAmt>12254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>45456</EOYBookValueAmt>
        <EOYFMVAmt>81287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>6085</EOYBookValueAmt>
        <EOYFMVAmt>5815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
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        <EOYFMVAmt>32130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>6229</EOYBookValueAmt>
        <EOYFMVAmt>5890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAX WORLD HIGH YIELD BOND-IN</StockNm>
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        <EOYFMVAmt>1963241</EOYFMVAmt>
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        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDC ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING</StockNm>
        <EOYBookValueAmt>44254</EOYBookValueAmt>
        <EOYFMVAmt>21933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC FINANCIAL SERVICES IN</StockNm>
        <EOYBookValueAmt>12463</EOYBookValueAmt>
        <EOYFMVAmt>13816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>49050</EOYBookValueAmt>
        <EOYFMVAmt>54545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>20054</EOYBookValueAmt>
        <EOYFMVAmt>21714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>25222</EOYBookValueAmt>
        <EOYFMVAmt>21512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PICC PROPERTY&amp;CASLTY</StockNm>
        <EOYBookValueAmt>22227</EOYBookValueAmt>
        <EOYFMVAmt>15551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHORT MATURITY</StockNm>
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        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
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        <StockNm>PROCTER GAMBLE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
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        <EOYFMVAmt>39396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
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        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <StockNm>REALOGY HOLDINGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>65464</EOYBookValueAmt>
        <EOYFMVAmt>80887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>53676</EOYBookValueAmt>
        <EOYFMVAmt>47190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>54909</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
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        <StockNm>RESTAURANT BRANDS INTL</StockNm>
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        <EOYFMVAmt>12500</EOYFMVAmt>
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        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <StockNm>RYDER SYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>94028</EOYFMVAmt>
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        <StockNm>SANDVIK AB SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANGAMO BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>13428</EOYBookValueAmt>
        <EOYFMVAmt>7170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>46434</EOYBookValueAmt>
        <EOYFMVAmt>44639</EOYFMVAmt>
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        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
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        <EOYFMVAmt>60625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL</StockNm>
        <EOYBookValueAmt>12470</EOYBookValueAmt>
        <EOYFMVAmt>10114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>54939</EOYBookValueAmt>
        <EOYFMVAmt>73349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHENZHOU INTL GROUP HOLDINGS A</StockNm>
        <EOYBookValueAmt>26067</EOYBookValueAmt>
        <EOYFMVAmt>32582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>59401</EOYBookValueAmt>
        <EOYFMVAmt>43746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>78151</EOYBookValueAmt>
        <EOYFMVAmt>93945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLARI BROADCAST GROUP INC</StockNm>
        <EOYBookValueAmt>12292</EOYBookValueAmt>
        <EOYFMVAmt>9753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITE CENTERS CORP</StockNm>
        <EOYBookValueAmt>11857</EOYBookValueAmt>
        <EOYFMVAmt>11588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>12523</EOYBookValueAmt>
        <EOYFMVAmt>6347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYLINE CHAMPION CORP</StockNm>
        <EOYBookValueAmt>6382</EOYBookValueAmt>
        <EOYFMVAmt>7898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
        <EOYBookValueAmt>33322</EOYBookValueAmt>
        <EOYFMVAmt>40343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>26242</EOYBookValueAmt>
        <EOYFMVAmt>27947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>21063</EOYBookValueAmt>
        <EOYFMVAmt>26356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>27344</EOYBookValueAmt>
        <EOYFMVAmt>26061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>21819</EOYBookValueAmt>
        <EOYFMVAmt>19914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>36831</EOYBookValueAmt>
        <EOYFMVAmt>47021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12195</EOYBookValueAmt>
        <EOYFMVAmt>14444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT REALTY CAPITAL, INC</StockNm>
        <EOYBookValueAmt>12816</EOYBookValueAmt>
        <EOYFMVAmt>13108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>32744</EOYBookValueAmt>
        <EOYFMVAmt>27889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>37381</EOYBookValueAmt>
        <EOYFMVAmt>41522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>13530</EOYBookValueAmt>
        <EOYFMVAmt>12527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25383</EOYBookValueAmt>
        <EOYFMVAmt>36071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>38334</EOYBookValueAmt>
        <EOYFMVAmt>54859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>23179</EOYBookValueAmt>
        <EOYFMVAmt>37676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>18367</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING BANCORP (N.Y.)</StockNm>
        <EOYBookValueAmt>23427</EOYBookValueAmt>
        <EOYFMVAmt>25558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>29814</EOYBookValueAmt>
        <EOYFMVAmt>32755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWITCH INC</StockNm>
        <EOYBookValueAmt>26023</EOYBookValueAmt>
        <EOYFMVAmt>42588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC</StockNm>
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        <EOYFMVAmt>37478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>32626</EOYBookValueAmt>
        <EOYFMVAmt>30155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROUP</StockNm>
        <EOYBookValueAmt>49425</EOYBookValueAmt>
        <EOYFMVAmt>47980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>187892</EOYBookValueAmt>
        <EOYFMVAmt>252410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>15548</EOYBookValueAmt>
        <EOYFMVAmt>18554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>105903</EOYBookValueAmt>
        <EOYFMVAmt>94890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>108395</EOYBookValueAmt>
        <EOYFMVAmt>132783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>26566</EOYBookValueAmt>
        <EOYFMVAmt>46420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>34813</EOYBookValueAmt>
        <EOYFMVAmt>38446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SA</StockNm>
        <EOYBookValueAmt>45077</EOYBookValueAmt>
        <EOYFMVAmt>71261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS GROUP AG</StockNm>
        <EOYBookValueAmt>30533</EOYBookValueAmt>
        <EOYFMVAmt>29672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>123396</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTERTAINMENT GR</StockNm>
        <EOYBookValueAmt>8788</EOYBookValueAmt>
        <EOYFMVAmt>3836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>21033</EOYBookValueAmt>
        <EOYFMVAmt>16393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>74518</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHEFS' WAREHOUSE, INC</StockNm>
        <EOYBookValueAmt>13439</EOYBookValueAmt>
        <EOYFMVAmt>19347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHEMOURS CO</StockNm>
        <EOYBookValueAmt>21448</EOYBookValueAmt>
        <EOYFMVAmt>29835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>50828</EOYBookValueAmt>
        <EOYFMVAmt>53111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>18272</EOYBookValueAmt>
        <EOYFMVAmt>20121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>10869</EOYBookValueAmt>
        <EOYFMVAmt>15009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>135299</EOYBookValueAmt>
        <EOYFMVAmt>207512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION</StockNm>
        <EOYBookValueAmt>42844</EOYBookValueAmt>
        <EOYFMVAmt>67466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIAA-CREF SOCIAL CHOICE BOND F</StockNm>
        <EOYBookValueAmt>2761789</EOYBookValueAmt>
        <EOYFMVAmt>2718483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>47002</EOYBookValueAmt>
        <EOYFMVAmt>58610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>17574</EOYBookValueAmt>
        <EOYFMVAmt>24319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>27864</EOYBookValueAmt>
        <EOYFMVAmt>40562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>67897</EOYBookValueAmt>
        <EOYFMVAmt>68690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL+LEISURE CO</StockNm>
        <EOYBookValueAmt>18678</EOYBookValueAmt>
        <EOYFMVAmt>19289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRONOX LTD</StockNm>
        <EOYBookValueAmt>8956</EOYBookValueAmt>
        <EOYFMVAmt>17278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>44970</EOYBookValueAmt>
        <EOYFMVAmt>51758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>45333</EOYBookValueAmt>
        <EOYFMVAmt>47800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS INTERNATIONAL EQUITY FUND</StockNm>
        <EOYBookValueAmt>2101412</EOYBookValueAmt>
        <EOYFMVAmt>2129530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>53611</EOYBookValueAmt>
        <EOYFMVAmt>60050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>23488</EOYBookValueAmt>
        <EOYFMVAmt>17425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>30711</EOYBookValueAmt>
        <EOYFMVAmt>41646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
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        <EOYFMVAmt>11689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL A</StockNm>
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        <EOYFMVAmt>5573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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        <EOYFMVAmt>29853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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        <EOYFMVAmt>140325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS, INC</StockNm>
        <EOYBookValueAmt>24056</EOYBookValueAmt>
        <EOYFMVAmt>43092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>87033</EOYBookValueAmt>
        <EOYFMVAmt>124532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>22980</EOYBookValueAmt>
        <EOYFMVAmt>43530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>257241</EOYBookValueAmt>
        <EOYFMVAmt>380622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC. COMMON STOCK</StockNm>
        <EOYBookValueAmt>5216</EOYBookValueAmt>
        <EOYFMVAmt>6487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>49280</EOYBookValueAmt>
        <EOYFMVAmt>49767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>55347</EOYBookValueAmt>
        <EOYFMVAmt>52802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>39288</EOYBookValueAmt>
        <EOYFMVAmt>44322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>12864</EOYBookValueAmt>
        <EOYFMVAmt>12844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>2794684</EOYBookValueAmt>
        <EOYFMVAmt>4350761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>1160410</EOYBookValueAmt>
        <EOYFMVAmt>1470512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>14669</EOYBookValueAmt>
        <EOYFMVAmt>13393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>76810</EOYBookValueAmt>
        <EOYFMVAmt>99498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>44362</EOYBookValueAmt>
        <EOYFMVAmt>40165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV CL A</StockNm>
        <EOYBookValueAmt>22267</EOYBookValueAmt>
        <EOYFMVAmt>24071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>17969</EOYBookValueAmt>
        <EOYFMVAmt>18608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINANCIAL INC</StockNm>
        <EOYBookValueAmt>17408</EOYBookValueAmt>
        <EOYFMVAmt>16404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>179122</EOYBookValueAmt>
        <EOYFMVAmt>206525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>21543</EOYBookValueAmt>
        <EOYFMVAmt>24999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>24055</EOYBookValueAmt>
        <EOYFMVAmt>27172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
        <EOYBookValueAmt>8126</EOYBookValueAmt>
        <EOYFMVAmt>17200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>57268</EOYBookValueAmt>
        <EOYFMVAmt>53902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>49250</EOYBookValueAmt>
        <EOYFMVAmt>56412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>40034</EOYBookValueAmt>
        <EOYFMVAmt>41449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>74262</EOYBookValueAmt>
        <EOYFMVAmt>80606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>69539</EOYBookValueAmt>
        <EOYFMVAmt>71361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC</StockNm>
        <EOYBookValueAmt>23950</EOYBookValueAmt>
        <EOYFMVAmt>36582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>49495</EOYBookValueAmt>
        <EOYFMVAmt>84422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>6282</EOYBookValueAmt>
        <EOYFMVAmt>5705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET MACRO OPPORTUNIT</StockNm>
        <EOYBookValueAmt>1427911</EOYBookValueAmt>
        <EOYFMVAmt>1430146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES C F</StockNm>
        <EOYBookValueAmt>583102</EOYBookValueAmt>
        <EOYFMVAmt>589295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES EC</StockNm>
        <EOYBookValueAmt>1608127</EOYBookValueAmt>
        <EOYFMVAmt>1557590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M F</StockNm>
        <EOYBookValueAmt>817202</EOYBookValueAmt>
        <EOYFMVAmt>793659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>36962</EOYBookValueAmt>
        <EOYFMVAmt>42333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS (HOLDINGS) LIMIT</StockNm>
        <EOYBookValueAmt>19012</EOYBookValueAmt>
        <EOYFMVAmt>20114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>33060</EOYBookValueAmt>
        <EOYFMVAmt>24460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>20004</EOYBookValueAmt>
        <EOYFMVAmt>18061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>33626</EOYBookValueAmt>
        <EOYFMVAmt>38792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD WRESTLING ENT</StockNm>
        <EOYBookValueAmt>30577</EOYBookValueAmt>
        <EOYFMVAmt>30393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDLINE</StockNm>
        <EOYBookValueAmt>44545</EOYBookValueAmt>
        <EOYFMVAmt>28028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>25528</EOYBookValueAmt>
        <EOYFMVAmt>25320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPENG INC</StockNm>
        <EOYBookValueAmt>19266</EOYBookValueAmt>
        <EOYFMVAmt>21390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V</StockNm>
        <EOYBookValueAmt>18243</EOYBookValueAmt>
        <EOYFMVAmt>15428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>26960</EOYBookValueAmt>
        <EOYFMVAmt>25468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LABORATORY</StockNm>
        <EOYBookValueAmt>14461</EOYBookValueAmt>
        <EOYFMVAmt>5405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>2151193</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2117244</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>95666</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>95666</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1222</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>213</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>213</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Registered Agent Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>155</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>155</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-508</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-508</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PETRA NAVARRO - 2 - 10012025</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>55261</LoanOriginalAmt>
        <BalanceDueAmt>43330</BalanceDueAmt>
        <NoteDt>2015-10</NoteDt>
        <LoanMaturityDt>2025-10</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT 1ST OF EACH MONTH</RepaymentTermsTxt>
        <InterestRt>2.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>N/A</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>312148</Amt>
        <NetInvestmentIncomeAmt>312148</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Professional Services</CategoryTxt>
        <Amt>2020</Amt>
        <DisbursementsCharitablePrpsAmt>2020</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>277300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2020</CategoryTxt>
        <Amt>6360</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1950</Amt>
        <NetInvestmentIncomeAmt>1950</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
