﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-10-15T14:25:14-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>880583367</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SPRING STREET TAX RESOURCES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>12 CENTURY HILL DRIVE SUITE 104</AddressLine1Txt>
        <CityNm>LATHAM</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>12110</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>341606085</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>WOODCOCK FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WOOD</BusinessNameControlTxt>
      <PhoneNum>2125495370</PhoneNum>
      <USAddress>
        <AddressLine1Txt>CO RTC NA PO BOX 5016</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>101855016</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WINTHROP RUTHERFURD</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2125495370</PhoneNum>
      <SignatureDt>2024-10-15</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>WILLIAM SULLIVAN</PreparerPersonNm>
      <PTIN>P02263405</PTIN>
      <PhoneNum>5183278353</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2022</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>83808357</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>4387984</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>174683</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>174683</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>1287506</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1225411</DividendsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>-73715</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>1670975</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>28065661</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1670975</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">272251</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2331</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>7793399</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>3073400</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>185659</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>27848</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>157811</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>391275</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>391275</OthEmplSlrsWgsDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">31324</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>31324</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">567913</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>567913</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>44453</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>44453</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">149481</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>17740</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>1500</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>46225</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>46225</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>0</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>33687</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>33687</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>0</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">730444</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>730444</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>2180461</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1468310</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>581910</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>5181709</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>5181709</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>7362170</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1468310</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>5763619</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>431229</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1605090</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>4113026</CashBOYAmt>
        <CashEOYAmt>727557</CashEOYAmt>
        <CashEOYFMVAmt>727557</CashEOYFMVAmt>
        <AcctRcvblAmt>45909</AcctRcvblAmt>
        <AcctRcvblBOYAmt>51706</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>45909</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>45909</AcctRcvblEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>1849054</OtherNtsAndLoansRcvblAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherNtsAndLoansRcvblBOYAmt>1969771</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="RetDoc2958600001">1849054</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>2369771</OtherNtsAndLoansRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>38349220</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">26508332</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>35245805</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>13506255</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">15969339</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>14717078</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">32351620</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">25681081</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">30702237</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>90341598</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>70781272</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>83808357</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>86868025</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>66878700</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>3473573</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3902572</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>90341598</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>70781272</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>90341598</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>70781272</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>90341598</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>431229</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>90772827</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">19991555</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>70781272</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>24759658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25516020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-756362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-756362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODCOCK INVESTMENT FUND NO. 6 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>28586</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODCOCK INVESTMENT FUND NO. 7 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>149033</CostOrOtherBasisAmt>
          <GainOrLossAmt>-149033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-149033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODCOCK INVESTMENT FUND NO. 8 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>164728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-164728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARCO. NO. 4 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1766</GrossSalesPriceAmt>
          <GainOrLossAmt>1766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARCO. NO. 5 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>2239</GrossSalesPriceAmt>
          <GainOrLossAmt>2239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERATION IM GLOBAL EQUITY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>328489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-328489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-328489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLEXO CAPITAL II, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
          <GainOrLossAmt>184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODCOCK INVESTMENT FUND NO. 6 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>959148</GrossSalesPriceAmt>
          <GainOrLossAmt>959148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>959148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODCOCK INVESTMENT FUND NO. 7 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>792537</GrossSalesPriceAmt>
          <GainOrLossAmt>792537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODCOCK INVESTMENT FUND NO. 8 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>169003</CostOrOtherBasisAmt>
          <GainOrLossAmt>-169003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-169003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARCO. NO. 4 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>2984</GrossSalesPriceAmt>
          <GainOrLossAmt>2984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARCO. NO. 5 LLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>607810</GrossSalesPriceAmt>
          <GainOrLossAmt>607810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>607810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACUMEN LATIN AMERICA EARLY GROWTH FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>27128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IMPACT VENTURES III, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FARALLON CAPITAL PARTNERS, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>16082</GrossSalesPriceAmt>
          <GainOrLossAmt>16082</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16082</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERATION IM GLOBAL EQUITY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>753045</GrossSalesPriceAmt>
          <GainOrLossAmt>753045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>753045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE MELOY FUND I, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>9502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROVEST SHORT DURATION FUND, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>1126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLEXO CAPITAL II, LP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <CostOrOtherBasisAmt>1071</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARCO. NO. 4 LLC (1231)</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARCO. NO. 5 LLC (1231)</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>169090</GrossSalesPriceAmt>
          <GainOrLossAmt>169090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE LYME CONSERVATION OPPORTUNITIES FUND (1231)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>979</GrossSalesPriceAmt>
          <GainOrLossAmt>979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1670975</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>22311</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>22311</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>22311</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>126272</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>126272</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>103961</OverpaymentAmt>
        <AppliedToESTaxAmt>103961</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd referenceDocumentId="RetDoc2204900001">1</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentId="RetDoc2330900001">1</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.WOODCOCKFDN.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>WENDY GOLDNER</IndividualWithBooksNm>
        <PhoneNum>2125495370</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>C/O ROCK CO - 45 ROCKEFELLER PLAZA</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10111</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEREMY GUTH</PersonNm>
          <USAddress>
            <AddressLine1Txt>RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDSAY D SHEA</PersonNm>
          <USAddress>
            <AddressLine1Txt>RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>OLGA M DAVIDSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STUART DAVIDSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WINTHROP RUTHERFURD</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O KOZUSKO HARRIS DUNCAN 25201</AddressLine1Txt>
            <AddressLine2Txt>CHAGRIN BLVD SUITE 370</AddressLine2Txt>
            <CityNm>BEACHWOOD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>91263</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGOT BRANDENBURG</PersonNm>
          <USAddress>
            <AddressLine1Txt>RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>94396</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SABRINA GUTH</PersonNm>
          <USAddress>
            <AddressLine1Txt>RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>STACEY FAELLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>191780</CompensationAmt>
          <EmployeeBenefitsAmt>16286</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KAVANAUGH WADDEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O RTC NA PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>90424</CompensationAmt>
          <EmployeeBenefitsAmt>18467</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ROCKEFELLER &amp; CO LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 5016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101855016</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TAX, FINANCIAL, ADMINISTRATION</ServiceTypeTxt>
          <CompensationAmt>50619</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>LOAN TO COMMUNITY MARKETS FOR CONSERVATION TO SUPPORT THEIR MISSION OF BUILDING RELATIONSHIPS BETWEEN FARMERS AND NATURE FOR BOTH TO THRIVE TOGETHER ON A SCALE THAT CAN PROTECT ENTIRE ECOSYSTEMS.</Description1Txt>
        <Expenses1Amt>150000</Expenses1Amt>
        <Description2Txt>LOAN TO POTLIKKER CAPITAL TO SUPPORT THEIR MISSION OF PRESERVING THE DIVERSITY OF AMERICA'S FARMERS, RANCHERS, AND AGRICULTURAL MANAGERS TO ADDRESS CLIMATE CHANGE AND INCREASE EQUITABLE ACCESS TO HEALTHY FOOD</Description2Txt>
        <Expenses2Amt>250000</Expenses2Amt>
        <TotalAmt>400000</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>79546262</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>583231</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>80129493</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>80129493</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1201942</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>78927551</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3946378</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3946378</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>22311</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>56461</IncomeTaxAmt>
        <TotalTaxAmt>78772</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3867606</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>3867606</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>3867606</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5763619</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>400000</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>6163619</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3867606</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>4790624</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3697243</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2928714</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>3080053</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>14496634</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6163619</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3867606</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2296013</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>16792647</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>4790624</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>12002023</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3697243</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2928714</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>3080053</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2296013</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACCOUNTABILITY COUNSEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 KEARNY STREET FLOOR 6</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTBLUE CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>366 SUMMER STREET</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021443132</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACUMEN FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>74 TRINITY PLACE 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>188500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALIANZA AMERICAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1638 S BLUE ISLAND AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>44000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF CANADIAN CONSERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN GAIL KRUK 336 36TH STREET 717</AddressLine1Txt>
            <CityNm>BELLINGHAM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98225</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEATS RHYMES AND LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 SANTA CLARA</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94610</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK FARMER FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2161 PROSPECT AVE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10457</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK VOTERS MATTER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3645 MARKETPLACE BLVD SUITE 130-209</AddressLine1Txt>
            <CityNm>EAST POINT</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30344</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ELECTION INNOVATION &amp; RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 CONNECTICUT AVE NW STE 1040</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHASE BANK USA NA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 94014</AddressLine1Txt>
            <CityNm>PALATINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60094</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>184</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA LAND CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN JUDY ANDERSON DIRECTOR PO BOX</AddressLine1Txt>
            <AddressLine2Txt>299 - 49 MAIN STREET</AddressLine2Txt>
            <CityNm>CHATHAM</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONFLUENCE PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENT FUNDERS CANADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>SUITE 300 2 ST CLAIR AVENUE EAST</AddressLine1Txt>
            <CityNm>TORONTO</CityNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>M4T 2T5</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUIS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1909 K STREET NW 12TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARM GENERATIONS COOPERATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN LINDSEY SHUTE 1830 ROUTE 9</AddressLine1Txt>
            <CityNm>GERMANTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12526</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; ENVIRONMENT REPORTING NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>725 WESTVIEW STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE PRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 MAIN STREET PO BOX 28</AddressLine1Txt>
            <CityNm>NORTHHAMPTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01061</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA RESEARCH ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>270 PEACHTREE ST NW STE 2200</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROUNDSWELL INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>712 H ST NE STE 1355</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200023627</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWING KINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 291</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDEOORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FOREST AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>82500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR AGRICULTURE AND TRADE POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2105 FIRST AVE S</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>148500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENYON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ACCOUNTING OFFICE 209 CHASE AVENUE</AddressLine1Txt>
            <CityNm>GAMBIER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE PIECES TO MASTERPIECES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O DR CHARLES R DREW ELEMENTARY</AddressLine1Txt>
            <AddressLine2Txt>SCHOOL 5600 EADS STREET NE</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE COAST HERITAGE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BOWDOIN MILL ISLAND SUITE 201</AddressLine1Txt>
            <CityNm>TOPSHAM</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04086</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 170 294 CROSBY BROOK ROAD</AddressLine1Txt>
            <CityNm>UNITY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04988</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERIDIAN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1829 105 VILLAGE PLACE</AddressLine1Txt>
            <CityNm>DILLON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80435</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIISTAKIS INSTITUTE FOR THE ROCKIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>C/O ENVIRONMENTAL DESIGN 2500</AddressLine1Txt>
            <AddressLine2Txt>UNIVERSITY DRIVE NW</AddressLine2Txt>
            <CityNm>CALGARY</CityNm>
            <ProvinceOrStateNm>ALBERTA</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>T2N 1N4T</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA STATE UNIVERSITY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 WEST MAIN STREET</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL YOUNG FARMERS COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1074</AddressLine1Txt>
            <CityNm>HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12534</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEBEC-LABRADOR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>IPSWICH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>019382331</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REDF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>631 HOWARD ST SUITE 320</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>220000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKEFELLER PHILANTHROPY ADVISORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ROCKEFELLER CO INC 30 ROCKEFELLER</AddressLine1Txt>
            <AddressLine2Txt>PLAZA</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>425000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCENIC HUDSON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE CIVIC CENTER PLAZA SUITE 200</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>126013157</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIXTEEN THIRTY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 CONNECTICUT AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>210000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOAPBOX THE FEMINIST FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 SUFFOLK STREET SUITE 2A</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL AND ENVIRONMENTAL ENTREPRENEURS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23564 CALABASAS RD SUITE 201</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>205000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLIDAGO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 MAIN STREET SUITE 24</AddressLine1Txt>
            <CityNm>NORTH HAMPTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN COALITION FOR SOCIAL JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 W NC HWY 54 SUITE 101</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 PACIFIC AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARK MICROGRANTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O KNOTEL 116 WEST HOUSTON STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>220000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>911 W PEDREGOSA STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS ORGANIZING PROJECT EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 120296</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE REACH FUND OF CONNECTICUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1027 FARMINGTON AVE</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE YELLOWSTONE TO YUKON CONSERVATION INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>710 9TH STREET STUDIO B</AddressLine1Txt>
            <CityNm>CANMORE</CityNm>
            <ProvinceOrStateNm>ALBERTA</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>T1W2V7</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>225500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ULTRAVIOLET EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 34756</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20043</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>82500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF WISDOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 E UMSTEAD AVE</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5181709</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>174683</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1287506</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-73715</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>269920</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>2331</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1670975</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>269920</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3061780</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3331700</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>PWG &amp; JHJ GUTH CLT #17</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>45 ROCKEFELLER PLAZA 5TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10111</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>4387984</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FARMLAND RENEWAL</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1649 COUNTY ROAD 7A</AddressLine1Txt>
          <CityNm>COPAKE</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12516</ZIPCd>
        </USAddress>
        <GrantDt>2015-07-08</GrantDt>
        <GrantAmt>0</GrantAmt>
        <PurposeOfGrantTxt>CONSERVING FARMLAND, MAKIT IT ACCESSIBLE TO FARMERS AT AN AFFORDABLE RATE</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/23/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ACUMEN CAPITAL MARKETS</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>74 TRINITY PLACE 9TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10006</ZIPCd>
        </USAddress>
        <GrantDt>2009-09-01</GrantDt>
        <GrantAmt>0</GrantAmt>
        <PurposeOfGrantTxt>TO CHANGE THE WAY THE WORLD TACKLES POVERTY</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CALIFORNIA HARVESTERS INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>16350 DRIVER ROAD</AddressLine1Txt>
          <CityNm>BAKERSFIELD</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93308</ZIPCd>
        </USAddress>
        <GrantDt>2018-06-13</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>FINANCING</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>RURAL COMMUNITY ASSISTANCE CORPORATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3120 FREEBOARD DRIVE SUITE 201</AddressLine1Txt>
          <CityNm>WEST SACRAMENTO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>95691</ZIPCd>
        </USAddress>
        <GrantDt>2018-09-27</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>STRENGTHENING ECONOMIC OPPORTUNITY FOR NATIVE COMMUNITIES IN THE STATES OF ARIZONA AND NEW MEXICO</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SIXUP COMMUNITY FUND I LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>77 VAN NESS AVENUE SUITE 101</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94102</ZIPCd>
        </USAddress>
        <GrantDt>2017-09-28</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>FINANCING</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-04-25</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VINEYARD FISH &amp; FLEET</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>P O BOX 96</AddressLine1Txt>
          <CityNm>MENEMSHA</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02552</ZIPCd>
        </USAddress>
        <GrantDt>2017-04-27</GrantDt>
        <GrantAmt>188916</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT MARTHA'S VINEYARD PRESERVATION TRUST</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE MELOY FUND</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1310 NORTH COURTHOUSE ROAD SUITE</AddressLine1Txt>
          <AddressLine2Txt>110</AddressLine2Txt>
          <CityNm>ARLINGTON</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>22201</ZIPCd>
        </USAddress>
        <GrantDt>2021-08-13</GrantDt>
        <GrantAmt>0</GrantAmt>
        <PurposeOfGrantTxt>FINANCING</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LOCAL INITIATIVES</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1310 NORTH COURTHOUSE ROAD SUITE</AddressLine1Txt>
          <AddressLine2Txt>110</AddressLine2Txt>
          <CityNm>ARLINGTON</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>22201</ZIPCd>
        </USAddress>
        <GrantDt>2018-06-13</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>FINANCING</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB 2206</BondNm>
        <EOYBookValueAmt>15969339</EOYBookValueAmt>
        <EOYFMVAmt>14717078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>VERT GLOBAL SUSTAINABLE</StockNm>
        <EOYBookValueAmt>2396512</EOYBookValueAmt>
        <EOYFMVAmt>2162204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADASINA SOCIAL JUSTC ALL</StockNm>
        <EOYBookValueAmt>501987</EOYBookValueAmt>
        <EOYFMVAmt>446891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW TRANSFORM 500 ETF</StockNm>
        <EOYBookValueAmt>505269</EOYBookValueAmt>
        <EOYFMVAmt>480667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>28971</EOYBookValueAmt>
        <EOYFMVAmt>35046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A-MARK PRECIOUS METL</StockNm>
        <EOYBookValueAmt>16240</EOYBookValueAmt>
        <EOYFMVAmt>16365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>44701</EOYBookValueAmt>
        <EOYFMVAmt>73489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>149327</EOYBookValueAmt>
        <EOYFMVAmt>155496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>83754</EOYBookValueAmt>
        <EOYFMVAmt>136694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH</StockNm>
        <EOYBookValueAmt>9683</EOYBookValueAmt>
        <EOYFMVAmt>49784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTL</StockNm>
        <EOYBookValueAmt>15788</EOYBookValueAmt>
        <EOYFMVAmt>15195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>78878</EOYBookValueAmt>
        <EOYFMVAmt>127593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>14952</EOYBookValueAmt>
        <EOYFMVAmt>19493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIV DE CONSTRUC</StockNm>
        <EOYBookValueAmt>15158</EOYBookValueAmt>
        <EOYFMVAmt>33250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>47196</EOYBookValueAmt>
        <EOYFMVAmt>52165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADMA BIOLOGICS INC</StockNm>
        <EOYBookValueAmt>16004</EOYBookValueAmt>
        <EOYFMVAmt>18337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>18642</EOYBookValueAmt>
        <EOYFMVAmt>71488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTRAN HLDGS INC</StockNm>
        <EOYBookValueAmt>15685</EOYBookValueAmt>
        <EOYFMVAmt>14623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SY</StockNm>
        <EOYBookValueAmt>18987</EOYBookValueAmt>
        <EOYFMVAmt>27250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICE IN</StockNm>
        <EOYBookValueAmt>71982</EOYBookValueAmt>
        <EOYFMVAmt>112558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP</StockNm>
        <EOYBookValueAmt>15094</EOYBookValueAmt>
        <EOYFMVAmt>16541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>56453</EOYBookValueAmt>
        <EOYFMVAmt>127159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON LTD ADR</StockNm>
        <EOYBookValueAmt>21980</EOYBookValueAmt>
        <EOYFMVAmt>51793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AENA SMESA</StockNm>
        <EOYBookValueAmt>46484</EOYBookValueAmt>
        <EOYFMVAmt>54653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERSALE CORP</StockNm>
        <EOYBookValueAmt>17250</EOYBookValueAmt>
        <EOYFMVAmt>18888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILITI INC</StockNm>
        <EOYBookValueAmt>14364</EOYBookValueAmt>
        <EOYFMVAmt>16926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES</StockNm>
        <EOYBookValueAmt>23681</EOYBookValueAmt>
        <EOYFMVAmt>27226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>29553</EOYBookValueAmt>
        <EOYFMVAmt>29902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO INC</StockNm>
        <EOYBookValueAmt>20370</EOYBookValueAmt>
        <EOYFMVAmt>20456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>17703</EOYBookValueAmt>
        <EOYFMVAmt>26341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>21816</EOYBookValueAmt>
        <EOYFMVAmt>24353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>87340</EOYBookValueAmt>
        <EOYFMVAmt>79897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC.</StockNm>
        <EOYBookValueAmt>216982</EOYBookValueAmt>
        <EOYFMVAmt>309855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM SA</StockNm>
        <EOYBookValueAmt>99318</EOYBookValueAmt>
        <EOYFMVAmt>64841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA</StockNm>
        <EOYBookValueAmt>30798</EOYBookValueAmt>
        <EOYFMVAmt>31323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMATED FINL CORP</StockNm>
        <EOYBookValueAmt>99126</EOYBookValueAmt>
        <EOYFMVAmt>124278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>210981</EOYBookValueAmt>
        <EOYFMVAmt>279178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBAC FINL GRP</StockNm>
        <EOYBookValueAmt>16077</EOYBookValueAmt>
        <EOYFMVAmt>15915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERESCO INC</StockNm>
        <EOYBookValueAmt>18168</EOYBookValueAmt>
        <EOYFMVAmt>17587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>14986</EOYBookValueAmt>
        <EOYFMVAmt>17419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WTR</StockNm>
        <EOYBookValueAmt>15943</EOYBookValueAmt>
        <EOYFMVAmt>15740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC.</StockNm>
        <EOYBookValueAmt>85828</EOYBookValueAmt>
        <EOYFMVAmt>110013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SRVCS</StockNm>
        <EOYBookValueAmt>36276</EOYBookValueAmt>
        <EOYFMVAmt>45901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMNEAL PHARMACEUTICALS I</StockNm>
        <EOYBookValueAmt>7518</EOYBookValueAmt>
        <EOYFMVAmt>14089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLATINU F</StockNm>
        <EOYBookValueAmt>53199</EOYBookValueAmt>
        <EOYFMVAmt>60771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLOGOLD ASHANTI PLC</StockNm>
        <EOYBookValueAmt>19578</EOYBookValueAmt>
        <EOYFMVAmt>25526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>34011</EOYBookValueAmt>
        <EOYFMVAmt>45830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>385609</EOYBookValueAmt>
        <EOYFMVAmt>675082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>25620</EOYBookValueAmt>
        <EOYFMVAmt>89419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORP</StockNm>
        <EOYBookValueAmt>32704</EOYBookValueAmt>
        <EOYFMVAmt>51013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>15841</EOYBookValueAmt>
        <EOYFMVAmt>23184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCTURUS THERAPEUTICS HL</StockNm>
        <EOYBookValueAmt>18691</EOYBookValueAmt>
        <EOYFMVAmt>22719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARDELYX INC</StockNm>
        <EOYBookValueAmt>15036</EOYBookValueAmt>
        <EOYFMVAmt>18653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>51586</EOYBookValueAmt>
        <EOYFMVAmt>42821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS</StockNm>
        <EOYBookValueAmt>44197</EOYBookValueAmt>
        <EOYFMVAmt>66749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>68951</EOYBookValueAmt>
        <EOYFMVAmt>129914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN AEROGELS INC</StockNm>
        <EOYBookValueAmt>14536</EOYBookValueAmt>
        <EOYFMVAmt>23842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC CORP</StockNm>
        <EOYBookValueAmt>74226</EOYBookValueAmt>
        <EOYFMVAmt>78322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>112017</EOYBookValueAmt>
        <EOYFMVAmt>128147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
        <EOYBookValueAmt>31937</EOYBookValueAmt>
        <EOYFMVAmt>39749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>18245</EOYBookValueAmt>
        <EOYFMVAmt>19659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>34221</EOYBookValueAmt>
        <EOYFMVAmt>38511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP</StockNm>
        <EOYBookValueAmt>33244</EOYBookValueAmt>
        <EOYFMVAmt>34590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>23116</EOYBookValueAmt>
        <EOYFMVAmt>23474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA</StockNm>
        <EOYBookValueAmt>34935</EOYBookValueAmt>
        <EOYFMVAmt>59242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B J S WHOLESALE CLUB HOL</StockNm>
        <EOYBookValueAmt>11645</EOYBookValueAmt>
        <EOYFMVAmt>18018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
        <EOYBookValueAmt>65516</EOYBookValueAmt>
        <EOYFMVAmt>150907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>30878</EOYBookValueAmt>
        <EOYFMVAmt>36910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO.</StockNm>
        <EOYBookValueAmt>32960</EOYBookValueAmt>
        <EOYFMVAmt>40095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>15809</EOYBookValueAmt>
        <EOYFMVAmt>16200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO SA</StockNm>
        <EOYBookValueAmt>25483</EOYBookValueAmt>
        <EOYFMVAmt>30200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER-CHILE</StockNm>
        <EOYBookValueAmt>43538</EOYBookValueAmt>
        <EOYFMVAmt>58103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA S.A.</StockNm>
        <EOYBookValueAmt>65005</EOYBookValueAmt>
        <EOYFMVAmt>68368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORP INC</StockNm>
        <EOYBookValueAmt>16642</EOYBookValueAmt>
        <EOYFMVAmt>79268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL QUE</StockNm>
        <EOYBookValueAmt>157970</EOYBookValueAmt>
        <EOYFMVAmt>222018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>157224</EOYBookValueAmt>
        <EOYFMVAmt>144652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>14717</EOYBookValueAmt>
        <EOYFMVAmt>17013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF CHINA</StockNm>
        <EOYBookValueAmt>30572</EOYBookValueAmt>
        <EOYFMVAmt>35584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MARIN BANCO</StockNm>
        <EOYBookValueAmt>15800</EOYBookValueAmt>
        <EOYFMVAmt>15192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NY MELLON CO</StockNm>
        <EOYBookValueAmt>32255</EOYBookValueAmt>
        <EOYFMVAmt>48610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAR HARBOR BANKSHARE</StockNm>
        <EOYBookValueAmt>14567</EOYBookValueAmt>
        <EOYFMVAmt>15816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC</StockNm>
        <EOYBookValueAmt>15696</EOYBookValueAmt>
        <EOYFMVAmt>15828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAUSCH HEALTH COS INC</StockNm>
        <EOYBookValueAmt>11791</EOYBookValueAmt>
        <EOYFMVAmt>12474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WER</StockNm>
        <EOYBookValueAmt>77912</EOYBookValueAmt>
        <EOYFMVAmt>106955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEAM THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>30321</EOYBookValueAmt>
        <EOYFMVAmt>31702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA INC</StockNm>
        <EOYBookValueAmt>41983</EOYBookValueAmt>
        <EOYFMVAmt>88638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON&amp;CO</StockNm>
        <EOYBookValueAmt>6012</EOYBookValueAmt>
        <EOYFMVAmt>6377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC</StockNm>
        <EOYBookValueAmt>14078</EOYBookValueAmt>
        <EOYFMVAmt>34332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>23674</EOYBookValueAmt>
        <EOYFMVAmt>24120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BGC PARTNERS INC</StockNm>
        <EOYBookValueAmt>12673</EOYBookValueAmt>
        <EOYFMVAmt>35055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILIBILI INC</StockNm>
        <EOYBookValueAmt>15074</EOYBookValueAmt>
        <EOYFMVAmt>11840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>46611</EOYBookValueAmt>
        <EOYFMVAmt>42368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>16008</EOYBookValueAmt>
        <EOYFMVAmt>33805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK H &amp; R INCORP</StockNm>
        <EOYBookValueAmt>15149</EOYBookValueAmt>
        <EOYFMVAmt>30431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>2238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUELINX HOLDINGS</StockNm>
        <EOYBookValueAmt>19939</EOYBookValueAmt>
        <EOYFMVAmt>27234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>15894</EOYBookValueAmt>
        <EOYFMVAmt>19457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE CO</StockNm>
        <EOYBookValueAmt>16489</EOYBookValueAmt>
        <EOYFMVAmt>28527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB</StockNm>
        <EOYBookValueAmt>80841</EOYBookValueAmt>
        <EOYFMVAmt>80168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS</StockNm>
        <EOYBookValueAmt>5526</EOYBookValueAmt>
        <EOYFMVAmt>14436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CO</StockNm>
        <EOYBookValueAmt>20368</EOYBookValueAmt>
        <EOYFMVAmt>22580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>12129</EOYBookValueAmt>
        <EOYFMVAmt>18005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD</StockNm>
        <EOYBookValueAmt>15851</EOYBookValueAmt>
        <EOYFMVAmt>18228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC</StockNm>
        <EOYBookValueAmt>16237</EOYBookValueAmt>
        <EOYFMVAmt>27389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>16272</EOYBookValueAmt>
        <EOYFMVAmt>22974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO</StockNm>
        <EOYBookValueAmt>16237</EOYBookValueAmt>
        <EOYFMVAmt>19646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>137773</EOYBookValueAmt>
        <EOYFMVAmt>127499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>54200</EOYBookValueAmt>
        <EOYFMVAmt>76140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYLINE BANCORP INC</StockNm>
        <EOYBookValueAmt>33339</EOYBookValueAmt>
        <EOYFMVAmt>35722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINL CORP</StockNm>
        <EOYBookValueAmt>5789</EOYBookValueAmt>
        <EOYFMVAmt>8089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LIMITED</StockNm>
        <EOYBookValueAmt>14093</EOYBookValueAmt>
        <EOYFMVAmt>14054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CA WATER SERVICE GRP</StockNm>
        <EOYBookValueAmt>46367</EOYBookValueAmt>
        <EOYFMVAmt>55627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC</StockNm>
        <EOYBookValueAmt>18471</EOYBookValueAmt>
        <EOYFMVAmt>42320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAVO GROWERS INC</StockNm>
        <EOYBookValueAmt>15856</EOYBookValueAmt>
        <EOYFMVAmt>13947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALERES INC</StockNm>
        <EOYBookValueAmt>20177</EOYBookValueAmt>
        <EOYFMVAmt>44022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE</StockNm>
        <EOYBookValueAmt>47177</EOYBookValueAmt>
        <EOYFMVAmt>73221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>17708</EOYBookValueAmt>
        <EOYFMVAmt>24628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC</StockNm>
        <EOYBookValueAmt>16836</EOYBookValueAmt>
        <EOYFMVAmt>21469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>47537</EOYBookValueAmt>
        <EOYFMVAmt>66457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASS INFORMATION SYS</StockNm>
        <EOYBookValueAmt>14917</EOYBookValueAmt>
        <EOYFMVAmt>16747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST PHARMA INC</StockNm>
        <EOYBookValueAmt>7441</EOYBookValueAmt>
        <EOYFMVAmt>8831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>64294</EOYBookValueAmt>
        <EOYFMVAmt>114571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC</StockNm>
        <EOYBookValueAmt>10680</EOYBookValueAmt>
        <EOYFMVAmt>41033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>16339</EOYBookValueAmt>
        <EOYFMVAmt>15867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL PACIFIC FINL</StockNm>
        <EOYBookValueAmt>31899</EOYBookValueAmt>
        <EOYFMVAmt>42801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>16451</EOYBookValueAmt>
        <EOYFMVAmt>57057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>19267</EOYBookValueAmt>
        <EOYFMVAmt>37579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEGG INC</StockNm>
        <EOYBookValueAmt>28494</EOYBookValueAmt>
        <EOYFMVAmt>23862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHICOS FAS INC</StockNm>
        <EOYBookValueAmt>15317</EOYBookValueAmt>
        <EOYFMVAmt>15419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BK</StockNm>
        <EOYBookValueAmt>9877</EOYBookValueAmt>
        <EOYFMVAmt>8802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPMOS TECHNOLOGIES I</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM CO LT</StockNm>
        <EOYBookValueAmt>40633</EOYBookValueAmt>
        <EOYFMVAmt>43176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>109276</EOYBookValueAmt>
        <EOYFMVAmt>136964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC</StockNm>
        <EOYBookValueAmt>2579</EOYBookValueAmt>
        <EOYFMVAmt>4320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>20974</EOYBookValueAmt>
        <EOYFMVAmt>29642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA HBC LTD</StockNm>
        <EOYBookValueAmt>32272</EOYBookValueAmt>
        <EOYFMVAmt>41745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>56206</EOYBookValueAmt>
        <EOYFMVAmt>86836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR LTD</StockNm>
        <EOYBookValueAmt>31839</EOYBookValueAmt>
        <EOYFMVAmt>35603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLU</StockNm>
        <EOYBookValueAmt>29741</EOYBookValueAmt>
        <EOYFMVAmt>37583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INCORPORATE</StockNm>
        <EOYBookValueAmt>33149</EOYBookValueAmt>
        <EOYFMVAmt>40155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUST</StockNm>
        <EOYBookValueAmt>64617</EOYBookValueAmt>
        <EOYFMVAmt>81284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE D</StockNm>
        <EOYBookValueAmt>32901</EOYBookValueAmt>
        <EOYFMVAmt>54979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANIA DE MINAS BUEN</StockNm>
        <EOYBookValueAmt>14821</EOYBookValueAmt>
        <EOYFMVAmt>17697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>59296</EOYBookValueAmt>
        <EOYFMVAmt>97763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES NV</StockNm>
        <EOYBookValueAmt>86382</EOYBookValueAmt>
        <EOYFMVAmt>85114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES</StockNm>
        <EOYBookValueAmt>72145</EOYBookValueAmt>
        <EOYFMVAmt>70178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVENANT LOGISTICS GROUP</StockNm>
        <EOYBookValueAmt>16046</EOYBookValueAmt>
        <EOYFMVAmt>19880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>19333</EOYBookValueAmt>
        <EOYFMVAmt>18955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>14921</EOYBookValueAmt>
        <EOYFMVAmt>16340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROSS CNTRY HEALTHCA</StockNm>
        <EOYBookValueAmt>17072</EOYBookValueAmt>
        <EOYFMVAmt>20797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOPORT INC</StockNm>
        <EOYBookValueAmt>14336</EOYBookValueAmt>
        <EOYFMVAmt>14735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>15654</EOYBookValueAmt>
        <EOYFMVAmt>21744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOMERS BANCORP</StockNm>
        <EOYBookValueAmt>17153</EOYBookValueAmt>
        <EOYFMVAmt>71346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>16096</EOYBookValueAmt>
        <EOYFMVAmt>16003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DMC GLOBAL INC00500</StockNm>
        <EOYBookValueAmt>14700</EOYBookValueAmt>
        <EOYFMVAmt>13765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRTG</StockNm>
        <EOYBookValueAmt>74082</EOYBookValueAmt>
        <EOYFMVAmt>99514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO</StockNm>
        <EOYBookValueAmt>38205</EOYBookValueAmt>
        <EOYFMVAmt>48852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>270439</EOYBookValueAmt>
        <EOYFMVAmt>315601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>111358</EOYBookValueAmt>
        <EOYFMVAmt>124384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS</StockNm>
        <EOYBookValueAmt>27146</EOYBookValueAmt>
        <EOYFMVAmt>46785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS</StockNm>
        <EOYBookValueAmt>61402</EOYBookValueAmt>
        <EOYFMVAmt>66858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEM SA</StockNm>
        <EOYBookValueAmt>15891</EOYBookValueAmt>
        <EOYFMVAmt>21022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DE LUXE CORP</StockNm>
        <EOYBookValueAmt>25409</EOYBookValueAmt>
        <EOYFMVAmt>28788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>30584</EOYBookValueAmt>
        <EOYFMVAmt>71014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENALI THERAPEUTICS IN</StockNm>
        <EOYBookValueAmt>15043</EOYBookValueAmt>
        <EOYFMVAmt>15316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORP</StockNm>
        <EOYBookValueAmt>15251</EOYBookValueAmt>
        <EOYFMVAmt>16532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESIGNER BRANDS INC</StockNm>
        <EOYBookValueAmt>11081</EOYBookValueAmt>
        <EOYFMVAmt>15039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>15003</EOYBookValueAmt>
        <EOYFMVAmt>17697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHL GROUP</StockNm>
        <EOYBookValueAmt>14975</EOYBookValueAmt>
        <EOYFMVAmt>17860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>136455</EOYBookValueAmt>
        <EOYFMVAmt>149145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL INVT GP</StockNm>
        <EOYBookValueAmt>12043</EOYBookValueAmt>
        <EOYFMVAmt>11723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALOCEAN HLDGS INC</StockNm>
        <EOYBookValueAmt>15751</EOYBookValueAmt>
        <EOYFMVAmt>17713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIME CMNTY BANCSHARES IN</StockNm>
        <EOYBookValueAmt>16904</EOYBookValueAmt>
        <EOYFMVAmt>18613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>41390</EOYBookValueAmt>
        <EOYFMVAmt>56443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINL SOLUT0050</StockNm>
        <EOYBookValueAmt>9145</EOYBookValueAmt>
        <EOYFMVAmt>45327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>16480</EOYBookValueAmt>
        <EOYFMVAmt>24153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR REDDY S LABORATORIE</StockNm>
        <EOYBookValueAmt>102774</EOYBookValueAmt>
        <EOYFMVAmt>126519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREAM FINDERS HOMES INC</StockNm>
        <EOYBookValueAmt>3607</EOYBookValueAmt>
        <EOYFMVAmt>6742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP</StockNm>
        <EOYBookValueAmt>6451</EOYBookValueAmt>
        <EOYFMVAmt>6177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S</StockNm>
        <EOYBookValueAmt>30944</EOYBookValueAmt>
        <EOYFMVAmt>32676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO INC</StockNm>
        <EOYBookValueAmt>15106</EOYBookValueAmt>
        <EOYFMVAmt>26324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHS CO</StockNm>
        <EOYBookValueAmt>19490</EOYBookValueAmt>
        <EOYFMVAmt>26290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELF BEAUTY INC</StockNm>
        <EOYBookValueAmt>18975</EOYBookValueAmt>
        <EOYFMVAmt>66130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON SE AG</StockNm>
        <EOYBookValueAmt>36013</EOYBookValueAmt>
        <EOYFMVAmt>57922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>38926</EOYBookValueAmt>
        <EOYFMVAmt>39094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERN BANKSHARES INC</StockNm>
        <EOYBookValueAmt>38442</EOYBookValueAmt>
        <EOYFMVAmt>38164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>21215</EOYBookValueAmt>
        <EOYFMVAmt>21243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNTNL</StockNm>
        <EOYBookValueAmt>118515</EOYBookValueAmt>
        <EOYFMVAmt>145971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>25679</EOYBookValueAmt>
        <EOYFMVAmt>28534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>19733</EOYBookValueAmt>
        <EOYFMVAmt>21530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>16220</EOYBookValueAmt>
        <EOYFMVAmt>17502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>35589</EOYBookValueAmt>
        <EOYFMVAmt>68567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>16233</EOYBookValueAmt>
        <EOYFMVAmt>18927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE WIRE CORP</StockNm>
        <EOYBookValueAmt>5294</EOYBookValueAmt>
        <EOYFMVAmt>8294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC N</StockNm>
        <EOYBookValueAmt>16030</EOYBookValueAmt>
        <EOYFMVAmt>14587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS</StockNm>
        <EOYBookValueAmt>55240</EOYBookValueAmt>
        <EOYFMVAmt>45105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>32217</EOYBookValueAmt>
        <EOYFMVAmt>29195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC</StockNm>
        <EOYBookValueAmt>14710</EOYBookValueAmt>
        <EOYFMVAmt>16695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC</StockNm>
        <EOYBookValueAmt>20904</EOYBookValueAmt>
        <EOYFMVAmt>23547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS</StockNm>
        <EOYBookValueAmt>15696</EOYBookValueAmt>
        <EOYFMVAmt>16199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRO GROUP HLDGS NV</StockNm>
        <EOYBookValueAmt>23300</EOYBookValueAmt>
        <EOYFMVAmt>20557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>2866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO</StockNm>
        <EOYBookValueAmt>29153</EOYBookValueAmt>
        <EOYFMVAmt>43229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTLY INC</StockNm>
        <EOYBookValueAmt>14988</EOYBookValueAmt>
        <EOYFMVAmt>16975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP NC</StockNm>
        <EOYBookValueAmt>19871</EOYBookValueAmt>
        <EOYFMVAmt>30964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MID BANCSHARES INC</StockNm>
        <EOYBookValueAmt>16460</EOYBookValueAmt>
        <EOYFMVAmt>20701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>21127</EOYBookValueAmt>
        <EOYFMVAmt>53172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>20550</EOYBookValueAmt>
        <EOYFMVAmt>26775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD</StockNm>
        <EOYBookValueAmt>15365</EOYBookValueAmt>
        <EOYFMVAmt>27308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUENCE ENERGY INC</StockNm>
        <EOYBookValueAmt>16784</EOYBookValueAmt>
        <EOYFMVAmt>21468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>17202</EOYBookValueAmt>
        <EOYFMVAmt>17532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXI</StockNm>
        <EOYBookValueAmt>16621</EOYBookValueAmt>
        <EOYFMVAmt>38701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC</StockNm>
        <EOYBookValueAmt>14885</EOYBookValueAmt>
        <EOYFMVAmt>18528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METLS</StockNm>
        <EOYBookValueAmt>30633</EOYBookValueAmt>
        <EOYFMVAmt>39459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>73843</EOYBookValueAmt>
        <EOYFMVAmt>114276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUELCELL ENERGY INC</StockNm>
        <EOYBookValueAmt>14293</EOYBookValueAmt>
        <EOYFMVAmt>14840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LIMITED</StockNm>
        <EOYBookValueAmt>32561</EOYBookValueAmt>
        <EOYFMVAmt>34672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUTU HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>13317</EOYBookValueAmt>
        <EOYFMVAmt>23994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GDS HLDGS</StockNm>
        <EOYBookValueAmt>15561</EOYBookValueAmt>
        <EOYFMVAmt>14955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEELY AUTOMOBL HLDG</StockNm>
        <EOYBookValueAmt>15408</EOYBookValueAmt>
        <EOYFMVAmt>14025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>52251</EOYBookValueAmt>
        <EOYFMVAmt>66615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>16352</EOYBookValueAmt>
        <EOYFMVAmt>24116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>30664</EOYBookValueAmt>
        <EOYFMVAmt>32864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENESCO INC</StockNm>
        <EOYBookValueAmt>16231</EOYBookValueAmt>
        <EOYFMVAmt>19918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>3161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>16108</EOYBookValueAmt>
        <EOYFMVAmt>15146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENWORTH FINL</StockNm>
        <EOYBookValueAmt>21042</EOYBookValueAmt>
        <EOYFMVAmt>40506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDUSTRIES</StockNm>
        <EOYBookValueAmt>20090</EOYBookValueAmt>
        <EOYFMVAmt>28757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>103606</EOYBookValueAmt>
        <EOYFMVAmt>130603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP 00500</StockNm>
        <EOYBookValueAmt>15879</EOYBookValueAmt>
        <EOYFMVAmt>15397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL SHIP LEASE</StockNm>
        <EOYBookValueAmt>18180</EOYBookValueAmt>
        <EOYFMVAmt>18190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
        <EOYBookValueAmt>33803</EOYBookValueAmt>
        <EOYFMVAmt>43087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLD FIELDS LTD</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>19709</EOYBookValueAmt>
        <EOYFMVAmt>42351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUCTION</StockNm>
        <EOYBookValueAmt>24281</EOYBookValueAmt>
        <EOYFMVAmt>62400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAY TELEVISION INC</StockNm>
        <EOYBookValueAmt>18568</EOYBookValueAmt>
        <EOYFMVAmt>17794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS INC</StockNm>
        <EOYBookValueAmt>16723</EOYBookValueAmt>
        <EOYFMVAmt>23306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA</StockNm>
        <EOYBookValueAmt>16089</EOYBookValueAmt>
        <EOYFMVAmt>19244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DE</StockNm>
        <EOYBookValueAmt>61631</EOYBookValueAmt>
        <EOYFMVAmt>78173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANOR</StockNm>
        <EOYBookValueAmt>15751</EOYBookValueAmt>
        <EOYFMVAmt>26084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR</StockNm>
        <EOYBookValueAmt>40849</EOYBookValueAmt>
        <EOYFMVAmt>40345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H WORLD GROUP LIMITED</StockNm>
        <EOYBookValueAmt>12538</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP</StockNm>
        <EOYBookValueAmt>13817</EOYBookValueAmt>
        <EOYFMVAmt>21269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTIC</StockNm>
        <EOYBookValueAmt>39788</EOYBookValueAmt>
        <EOYFMVAmt>43320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK LTD</StockNm>
        <EOYBookValueAmt>14796</EOYBookValueAmt>
        <EOYFMVAmt>14024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE</StockNm>
        <EOYBookValueAmt>21870</EOYBookValueAmt>
        <EOYFMVAmt>25357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY BIOSCIENCES HLDG</StockNm>
        <EOYBookValueAmt>14396</EOYBookValueAmt>
        <EOYFMVAmt>20487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVC GP</StockNm>
        <EOYBookValueAmt>113838</EOYBookValueAmt>
        <EOYFMVAmt>151005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC</StockNm>
        <EOYBookValueAmt>13579</EOYBookValueAmt>
        <EOYFMVAmt>21443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>16006</EOYBookValueAmt>
        <EOYFMVAmt>19235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDRICK&amp;STRUGGLES</StockNm>
        <EOYBookValueAmt>20723</EOYBookValueAmt>
        <EOYFMVAmt>28050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELIX ENERGY SOLUTN</StockNm>
        <EOYBookValueAmt>15685</EOYBookValueAmt>
        <EOYFMVAmt>15769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOP</StockNm>
        <EOYBookValueAmt>34435</EOYBookValueAmt>
        <EOYFMVAmt>37505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS INC</StockNm>
        <EOYBookValueAmt>9315</EOYBookValueAmt>
        <EOYFMVAmt>31657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE COMMERCE CO</StockNm>
        <EOYBookValueAmt>32468</EOYBookValueAmt>
        <EOYFMVAmt>33340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
        <EOYBookValueAmt>94548</EOYBookValueAmt>
        <EOYFMVAmt>131356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRI</StockNm>
        <EOYBookValueAmt>55155</EOYBookValueAmt>
        <EOYFMVAmt>100496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT SPORTS INC</StockNm>
        <EOYBookValueAmt>17540</EOYBookValueAmt>
        <EOYFMVAmt>27772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>88926</EOYBookValueAmt>
        <EOYFMVAmt>171621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON BANCORP INC</StockNm>
        <EOYBookValueAmt>17720</EOYBookValueAmt>
        <EOYFMVAmt>20136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOVNANIAN ENTERPRS</StockNm>
        <EOYBookValueAmt>15863</EOYBookValueAmt>
        <EOYFMVAmt>21696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC.</StockNm>
        <EOYBookValueAmt>48516</EOYBookValueAmt>
        <EOYFMVAmt>76929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC</StockNm>
        <EOYBookValueAmt>15964</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDBAY MINERALS INC</StockNm>
        <EOYBookValueAmt>46193</EOYBookValueAmt>
        <EOYFMVAmt>51046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHS</StockNm>
        <EOYBookValueAmt>33183</EOYBookValueAmt>
        <EOYFMVAmt>40480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURON CONSULTING GRP</StockNm>
        <EOYBookValueAmt>32310</EOYBookValueAmt>
        <EOYFMVAmt>86044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNTNL</StockNm>
        <EOYBookValueAmt>48237</EOYBookValueAmt>
        <EOYFMVAmt>109861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP</StockNm>
        <EOYBookValueAmt>56489</EOYBookValueAmt>
        <EOYFMVAmt>78963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>66984</EOYBookValueAmt>
        <EOYFMVAmt>155101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IES HLDGS INC</StockNm>
        <EOYBookValueAmt>17137</EOYBookValueAmt>
        <EOYFMVAmt>40723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN INC</StockNm>
        <EOYBookValueAmt>15877</EOYBookValueAmt>
        <EOYFMVAmt>32725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MED INC</StockNm>
        <EOYBookValueAmt>15954</EOYBookValueAmt>
        <EOYFMVAmt>14863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK CO</StockNm>
        <EOYBookValueAmt>32120</EOYBookValueAmt>
        <EOYFMVAmt>40127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COMMERCIA</StockNm>
        <EOYBookValueAmt>100327</EOYBookValueAmt>
        <EOYFMVAmt>94369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINERA CORP</StockNm>
        <EOYBookValueAmt>15811</EOYBookValueAmt>
        <EOYFMVAmt>14626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC</StockNm>
        <EOYBookValueAmt>14232</EOYBookValueAmt>
        <EOYFMVAmt>29272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD</StockNm>
        <EOYBookValueAmt>130297</EOYBookValueAmt>
        <EOYFMVAmt>152194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP ADR REP 1 OR</StockNm>
        <EOYBookValueAmt>21331</EOYBookValueAmt>
        <EOYFMVAmt>43845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INHIBRX INC</StockNm>
        <EOYBookValueAmt>7691</EOYBookValueAmt>
        <EOYFMVAmt>9201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES</StockNm>
        <EOYBookValueAmt>30539</EOYBookValueAmt>
        <EOYFMVAmt>47243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS</StockNm>
        <EOYBookValueAmt>8664</EOYBookValueAmt>
        <EOYFMVAmt>9736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BLDG PRODS</StockNm>
        <EOYBookValueAmt>15884</EOYBookValueAmt>
        <EOYFMVAmt>27393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>14070</EOYBookValueAmt>
        <EOYFMVAmt>16829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>66535</EOYBookValueAmt>
        <EOYFMVAmt>97267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNTNL MONEY EXPRE005</StockNm>
        <EOYBookValueAmt>14567</EOYBookValueAmt>
        <EOYFMVAmt>18014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GRP COS</StockNm>
        <EOYBookValueAmt>61313</EOYBookValueAmt>
        <EOYFMVAmt>113953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>28954</EOYBookValueAmt>
        <EOYFMVAmt>66861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9846</EOYBookValueAmt>
        <EOYFMVAmt>15436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRONWOOD PHARMA INC</StockNm>
        <EOYBookValueAmt>15915</EOYBookValueAmt>
        <EOYFMVAmt>16127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
        <EOYBookValueAmt>14828</EOYBookValueAmt>
        <EOYFMVAmt>17317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINL INC</StockNm>
        <EOYBookValueAmt>17920</EOYBookValueAmt>
        <EOYFMVAmt>23817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>69780</EOYBookValueAmt>
        <EOYFMVAmt>97929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP</StockNm>
        <EOYBookValueAmt>16146</EOYBookValueAmt>
        <EOYFMVAmt>16264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC</StockNm>
        <EOYBookValueAmt>45129</EOYBookValueAmt>
        <EOYFMVAmt>41474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE</StockNm>
        <EOYBookValueAmt>28824</EOYBookValueAmt>
        <EOYFMVAmt>47745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>17070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC</StockNm>
        <EOYBookValueAmt>137843</EOYBookValueAmt>
        <EOYFMVAmt>175822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>52125</EOYBookValueAmt>
        <EOYFMVAmt>81745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV</StockNm>
        <EOYBookValueAmt>35038</EOYBookValueAmt>
        <EOYFMVAmt>41109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>19978</EOYBookValueAmt>
        <EOYFMVAmt>44695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KE HLDGS INC SPONSORED</StockNm>
        <EOYBookValueAmt>18343</EOYBookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>59130</EOYBookValueAmt>
        <EOYFMVAmt>55279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>14987</EOYBookValueAmt>
        <EOYFMVAmt>31783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS</StockNm>
        <EOYBookValueAmt>15722</EOYBookValueAmt>
        <EOYFMVAmt>17248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>77047</EOYBookValueAmt>
        <EOYFMVAmt>82231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD NV</StockNm>
        <EOYBookValueAmt>44783</EOYBookValueAmt>
        <EOYFMVAmt>44019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS N</StockNm>
        <EOYBookValueAmt>40587</EOYBookValueAmt>
        <EOYFMVAmt>52479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
        <EOYBookValueAmt>30533</EOYBookValueAmt>
        <EOYFMVAmt>54379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD.</StockNm>
        <EOYBookValueAmt>14896</EOYBookValueAmt>
        <EOYFMVAmt>15523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>64778</EOYBookValueAmt>
        <EOYFMVAmt>70921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP</StockNm>
        <EOYBookValueAmt>36739</EOYBookValueAmt>
        <EOYFMVAmt>37508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA LTD</StockNm>
        <EOYBookValueAmt>48518</EOYBookValueAmt>
        <EOYFMVAmt>50206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KURA SUSHI USA INC</StockNm>
        <EOYBookValueAmt>16447</EOYBookValueAmt>
        <EOYFMVAmt>15495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYMERA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>14668</EOYBookValueAmt>
        <EOYFMVAmt>15778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HLDGS INC</StockNm>
        <EOYBookValueAmt>17</EOYBookValueAmt>
        <EOYFMVAmt>18</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND BANCORP</StockNm>
        <EOYBookValueAmt>35666</EOYBookValueAmt>
        <EOYFMVAmt>45806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>15569</EOYBookValueAmt>
        <EOYFMVAmt>15750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15560</EOYBookValueAmt>
        <EOYFMVAmt>18406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>16461</EOYBookValueAmt>
        <EOYFMVAmt>21679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENDINGCLUB CORP</StockNm>
        <EOYBookValueAmt>16400</EOYBookValueAmt>
        <EOYFMVAmt>18566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD</StockNm>
        <EOYBookValueAmt>54738</EOYBookValueAmt>
        <EOYFMVAmt>102561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LESLIES INC</StockNm>
        <EOYBookValueAmt>14366</EOYBookValueAmt>
        <EOYFMVAmt>14011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEXINFINTECH HOLDINGS</StockNm>
        <EOYBookValueAmt>25233</EOYBookValueAmt>
        <EOYFMVAmt>20324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI AUTO INC</StockNm>
        <EOYBookValueAmt>47939</EOYBookValueAmt>
        <EOYFMVAmt>74713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC</StockNm>
        <EOYBookValueAmt>26879</EOYBookValueAmt>
        <EOYFMVAmt>67827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>52051</EOYBookValueAmt>
        <EOYFMVAmt>219276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NTNL CO</StockNm>
        <EOYBookValueAmt>16806</EOYBookValueAmt>
        <EOYFMVAmt>17621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>49653</EOYBookValueAmt>
        <EOYFMVAmt>64927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>4801</EOYBookValueAmt>
        <EOYFMVAmt>13520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS</StockNm>
        <EOYBookValueAmt>15026</EOYBookValueAmt>
        <EOYFMVAmt>43793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUCID GROUP INC</StockNm>
        <EOYBookValueAmt>14947</EOYBookValueAmt>
        <EOYFMVAmt>14618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOU</StockNm>
        <EOYBookValueAmt>118989</EOYBookValueAmt>
        <EOYFMVAmt>192773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYNAS RARE EARTHS</StockNm>
        <EOYBookValueAmt>34160</EOYBookValueAmt>
        <EOYFMVAmt>31595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACYS INC</StockNm>
        <EOYBookValueAmt>15771</EOYBookValueAmt>
        <EOYFMVAmt>16827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANNKIND CORP</StockNm>
        <EOYBookValueAmt>15983</EOYBookValueAmt>
        <EOYFMVAmt>15642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP</StockNm>
        <EOYBookValueAmt>20657</EOYBookValueAmt>
        <EOYFMVAmt>21447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON DIGITAL HLDGS I</StockNm>
        <EOYBookValueAmt>15395</EOYBookValueAmt>
        <EOYFMVAmt>17847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>63283</EOYBookValueAmt>
        <EOYFMVAmt>90629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP</StockNm>
        <EOYBookValueAmt>30973</EOYBookValueAmt>
        <EOYFMVAmt>35177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC</StockNm>
        <EOYBookValueAmt>15906</EOYBookValueAmt>
        <EOYFMVAmt>26241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>32859</EOYBookValueAmt>
        <EOYFMVAmt>105876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIFAST INC</StockNm>
        <EOYBookValueAmt>40186</EOYBookValueAmt>
        <EOYFMVAmt>34916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2474</EOYBookValueAmt>
        <EOYFMVAmt>5956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>95983</EOYBookValueAmt>
        <EOYFMVAmt>99167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP</StockNm>
        <EOYBookValueAmt>15995</EOYBookValueAmt>
        <EOYFMVAmt>17961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCHANTS BANCORP INDIAN</StockNm>
        <EOYBookValueAmt>16721</EOYBookValueAmt>
        <EOYFMVAmt>30420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>116057</EOYBookValueAmt>
        <EOYFMVAmt>155155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MED SYS INC</StockNm>
        <EOYBookValueAmt>18753</EOYBookValueAmt>
        <EOYFMVAmt>33204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>91208</EOYBookValueAmt>
        <EOYFMVAmt>139322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>105350</EOYBookValueAmt>
        <EOYFMVAmt>202179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>434833</EOYBookValueAmt>
        <EOYFMVAmt>810488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER CO</StockNm>
        <EOYBookValueAmt>74049</EOYBookValueAmt>
        <EOYFMVAmt>65561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL INC</StockNm>
        <EOYBookValueAmt>15923</EOYBookValueAmt>
        <EOYFMVAmt>21569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC</StockNm>
        <EOYBookValueAmt>17402</EOYBookValueAmt>
        <EOYFMVAmt>23072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE LTD</StockNm>
        <EOYBookValueAmt>14969</EOYBookValueAmt>
        <EOYFMVAmt>15525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODEL N INC</StockNm>
        <EOYBookValueAmt>14929</EOYBookValueAmt>
        <EOYFMVAmt>14895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODIVCARE INC</StockNm>
        <EOYBookValueAmt>16061</EOYBookValueAmt>
        <EOYFMVAmt>14047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CL</StockNm>
        <EOYBookValueAmt>36628</EOYBookValueAmt>
        <EOYFMVAmt>42032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>61090</EOYBookValueAmt>
        <EOYFMVAmt>72627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS</StockNm>
        <EOYBookValueAmt>13098</EOYBookValueAmt>
        <EOYFMVAmt>27444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOVADO GROUP INC</StockNm>
        <EOYBookValueAmt>886</EOYBookValueAmt>
        <EOYFMVAmt>863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA</StockNm>
        <EOYBookValueAmt>4431</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MR COOPER GROUP INC</StockNm>
        <EOYBookValueAmt>18320</EOYBookValueAmt>
        <EOYFMVAmt>51139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC</StockNm>
        <EOYBookValueAmt>17684</EOYBookValueAmt>
        <EOYFMVAmt>61463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS INC</StockNm>
        <EOYBookValueAmt>14540</EOYBookValueAmt>
        <EOYFMVAmt>16532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NABORS INDUSTRIES</StockNm>
        <EOYBookValueAmt>2191</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>3877</EOYBookValueAmt>
        <EOYFMVAmt>4188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD</StockNm>
        <EOYBookValueAmt>32336</EOYBookValueAmt>
        <EOYFMVAmt>62261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURA &amp; CO HLDG SA</StockNm>
        <EOYBookValueAmt>8593</EOYBookValueAmt>
        <EOYFMVAmt>9824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORP</StockNm>
        <EOYBookValueAmt>11132</EOYBookValueAmt>
        <EOYFMVAmt>24684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORP</StockNm>
        <EOYBookValueAmt>11051</EOYBookValueAmt>
        <EOYFMVAmt>14912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>16193</EOYBookValueAmt>
        <EOYFMVAmt>35642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>58115</EOYBookValueAmt>
        <EOYFMVAmt>80344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RESOURCE</StockNm>
        <EOYBookValueAmt>16070</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>1385</EOYBookValueAmt>
        <EOYFMVAmt>9483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIO INC</StockNm>
        <EOYBookValueAmt>21253</EOYBookValueAmt>
        <EOYFMVAmt>17484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG&amp;TELEPH</StockNm>
        <EOYBookValueAmt>83510</EOYBookValueAmt>
        <EOYFMVAmt>115692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOAH HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>42429</EOYBookValueAmt>
        <EOYFMVAmt>41986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA OYJ</StockNm>
        <EOYBookValueAmt>48089</EOYBookValueAmt>
        <EOYFMVAmt>47975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS</StockNm>
        <EOYBookValueAmt>28492</EOYBookValueAmt>
        <EOYFMVAmt>30500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS</StockNm>
        <EOYBookValueAmt>17558</EOYBookValueAmt>
        <EOYFMVAmt>18713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>15810</EOYBookValueAmt>
        <EOYFMVAmt>16563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVA LTD</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>150490</EOYBookValueAmt>
        <EOYFMVAmt>183073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK AS VORMAL</StockNm>
        <EOYBookValueAmt>95412</EOYBookValueAmt>
        <EOYFMVAmt>281384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTNL AUSTRALIA BANK</StockNm>
        <EOYBookValueAmt>23609</EOYBookValueAmt>
        <EOYFMVAmt>35826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>67691</EOYBookValueAmt>
        <EOYFMVAmt>353114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>20220</EOYBookValueAmt>
        <EOYFMVAmt>39398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING INTL INC</StockNm>
        <EOYBookValueAmt>7040</EOYBookValueAmt>
        <EOYFMVAmt>39254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD SECOND BNCP INC</StockNm>
        <EOYBookValueAmt>16885</EOYBookValueAmt>
        <EOYFMVAmt>18542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>15165</EOYBookValueAmt>
        <EOYFMVAmt>11803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>95458</EOYBookValueAmt>
        <EOYFMVAmt>154003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONO PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>22393</EOYBookValueAmt>
        <EOYFMVAmt>22308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>14765</EOYBookValueAmt>
        <EOYFMVAmt>17485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>15057</EOYBookValueAmt>
        <EOYFMVAmt>18063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>26292</EOYBookValueAmt>
        <EOYFMVAmt>58802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORASURE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>15694</EOYBookValueAmt>
        <EOYFMVAmt>17121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP</StockNm>
        <EOYBookValueAmt>47874</EOYBookValueAmt>
        <EOYFMVAmt>66477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA AS</StockNm>
        <EOYBookValueAmt>49600</EOYBookValueAmt>
        <EOYFMVAmt>50936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>105246</EOYBookValueAmt>
        <EOYFMVAmt>121041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED AS</StockNm>
        <EOYBookValueAmt>69762</EOYBookValueAmt>
        <EOYFMVAmt>72160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING FIBERGLAS</StockNm>
        <EOYBookValueAmt>28222</EOYBookValueAmt>
        <EOYFMVAmt>40674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HLDGS INC</StockNm>
        <EOYBookValueAmt>15028</EOYBookValueAmt>
        <EOYFMVAmt>16441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>47599</EOYBookValueAmt>
        <EOYFMVAmt>52819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>14854</EOYBookValueAmt>
        <EOYFMVAmt>14809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS CORP</StockNm>
        <EOYBookValueAmt>47950</EOYBookValueAmt>
        <EOYFMVAmt>95615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INCORPOR</StockNm>
        <EOYBookValueAmt>16248</EOYBookValueAmt>
        <EOYFMVAmt>15785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>19073</EOYBookValueAmt>
        <EOYFMVAmt>34922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES BANCORP INC</StockNm>
        <EOYBookValueAmt>23734</EOYBookValueAmt>
        <EOYFMVAmt>37376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>118760</EOYBookValueAmt>
        <EOYFMVAmt>137830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD FIN SA</StockNm>
        <EOYBookValueAmt>57000</EOYBookValueAmt>
        <EOYFMVAmt>61981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>100653</EOYBookValueAmt>
        <EOYFMVAmt>91380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIPPINE LONG DST</StockNm>
        <EOYBookValueAmt>27072</EOYBookValueAmt>
        <EOYFMVAmt>28519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GROUP CO C</StockNm>
        <EOYBookValueAmt>13613</EOYBookValueAmt>
        <EOYFMVAmt>11586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>19084</EOYBookValueAmt>
        <EOYFMVAmt>36250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SERVICES</StockNm>
        <EOYBookValueAmt>14311</EOYBookValueAmt>
        <EOYFMVAmt>20496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION DRILLING</StockNm>
        <EOYBookValueAmt>8185</EOYBookValueAmt>
        <EOYFMVAmt>14912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED BANK LA</StockNm>
        <EOYBookValueAmt>23606</EOYBookValueAmt>
        <EOYFMVAmt>45606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CO</StockNm>
        <EOYBookValueAmt>12533</EOYBookValueAmt>
        <EOYFMVAmt>20888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL</StockNm>
        <EOYBookValueAmt>38313</EOYBookValueAmt>
        <EOYFMVAmt>73092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCEPT BIOROBOTICS CORP</StockNm>
        <EOYBookValueAmt>16188</EOYBookValueAmt>
        <EOYFMVAmt>19276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CO</StockNm>
        <EOYBookValueAmt>55628</EOYBookValueAmt>
        <EOYFMVAmt>62693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROPETRO HOLDING CORP</StockNm>
        <EOYBookValueAmt>19519</EOYBookValueAmt>
        <EOYFMVAmt>43919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV</StockNm>
        <EOYBookValueAmt>31241</EOYBookValueAmt>
        <EOYFMVAmt>47895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CORP PLC</StockNm>
        <EOYBookValueAmt>16233</EOYBookValueAmt>
        <EOYFMVAmt>14987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL</StockNm>
        <EOYBookValueAmt>29182</EOYBookValueAmt>
        <EOYFMVAmt>30801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT</StockNm>
        <EOYBookValueAmt>56511</EOYBookValueAmt>
        <EOYFMVAmt>62034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIRI PRSRO</StockNm>
        <EOYBookValueAmt>60469</EOYBookValueAmt>
        <EOYFMVAmt>123509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>16470</EOYBookValueAmt>
        <EOYFMVAmt>18992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS SA NEW</StockNm>
        <EOYBookValueAmt>64360</EOYBookValueAmt>
        <EOYFMVAmt>125298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBMATIC INC</StockNm>
        <EOYBookValueAmt>16338</EOYBookValueAmt>
        <EOYFMVAmt>21974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>16108</EOYBookValueAmt>
        <EOYFMVAmt>15770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QCR HOLDINGS INC</StockNm>
        <EOYBookValueAmt>34724</EOYBookValueAmt>
        <EOYFMVAmt>65578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIFU TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>24259</EOYBookValueAmt>
        <EOYFMVAmt>23901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>23045</EOYBookValueAmt>
        <EOYFMVAmt>40264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUINSTREET INC</StockNm>
        <EOYBookValueAmt>16068</EOYBookValueAmt>
        <EOYFMVAmt>17873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPC INC</StockNm>
        <EOYBookValueAmt>26305</EOYBookValueAmt>
        <EOYFMVAmt>44305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECURSION PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>15522</EOYBookValueAmt>
        <EOYFMVAmt>16358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GP AMER</StockNm>
        <EOYBookValueAmt>16181</EOYBookValueAmt>
        <EOYFMVAmt>19893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REMY COINTREAU SA</StockNm>
        <EOYBookValueAmt>16218</EOYBookValueAmt>
        <EOYFMVAmt>15825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRS CO</StockNm>
        <EOYBookValueAmt>32627</EOYBookValueAmt>
        <EOYFMVAmt>39456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPAY HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>15412</EOYBookValueAmt>
        <EOYFMVAmt>18810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>14331</EOYBookValueAmt>
        <EOYFMVAmt>16404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS</StockNm>
        <EOYBookValueAmt>24578</EOYBookValueAmt>
        <EOYFMVAmt>26442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIOT PLATFORMS INC</StockNm>
        <EOYBookValueAmt>15667</EOYBookValueAmt>
        <EOYFMVAmt>17595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL</StockNm>
        <EOYBookValueAmt>29252</EOYBookValueAmt>
        <EOYFMVAmt>45827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG AG</StockNm>
        <EOYBookValueAmt>15838</EOYBookValueAmt>
        <EOYFMVAmt>15902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUN INC</StockNm>
        <EOYBookValueAmt>14674</EOYBookValueAmt>
        <EOYFMVAmt>17111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>83685</EOYBookValueAmt>
        <EOYFMVAmt>107124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV</StockNm>
        <EOYBookValueAmt>17928</EOYBookValueAmt>
        <EOYFMVAmt>25259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYERSON HOLDING CORPORAT</StockNm>
        <EOYBookValueAmt>12155</EOYBookValueAmt>
        <EOYFMVAmt>30908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R1 RCM INC NEW</StockNm>
        <EOYBookValueAmt>18267</EOYBookValueAmt>
        <EOYFMVAmt>24778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>18346</EOYBookValueAmt>
        <EOYFMVAmt>19608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SJW GROUP</StockNm>
        <EOYBookValueAmt>16056</EOYBookValueAmt>
        <EOYFMVAmt>15688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>117354</EOYBookValueAmt>
        <EOYFMVAmt>163005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>59967</EOYBookValueAmt>
        <EOYFMVAmt>114363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY HOLDING</StockNm>
        <EOYBookValueAmt>23674</EOYBookValueAmt>
        <EOYFMVAmt>25858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SA</StockNm>
        <EOYBookValueAmt>66330</EOYBookValueAmt>
        <EOYFMVAmt>64422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>100695</EOYBookValueAmt>
        <EOYFMVAmt>162462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC</StockNm>
        <EOYBookValueAmt>16194</EOYBookValueAmt>
        <EOYFMVAmt>19022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SA</StockNm>
        <EOYBookValueAmt>154144</EOYBookValueAmt>
        <EOYFMVAmt>234656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNITZER STL INDS</StockNm>
        <EOYBookValueAmt>62743</EOYBookValueAmt>
        <EOYFMVAmt>82400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS</StockNm>
        <EOYBookValueAmt>15912</EOYBookValueAmt>
        <EOYFMVAmt>24304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>16776</EOYBookValueAmt>
        <EOYFMVAmt>21961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>97767</EOYBookValueAmt>
        <EOYFMVAmt>107859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENDAS DISTRIBUIDORA S</StockNm>
        <EOYBookValueAmt>17884</EOYBookValueAmt>
        <EOYFMVAmt>19562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW INC</StockNm>
        <EOYBookValueAmt>27596</EOYBookValueAmt>
        <EOYFMVAmt>50059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDG CO</StockNm>
        <EOYBookValueAmt>58031</EOYBookValueAmt>
        <EOYFMVAmt>71172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>87062</EOYBookValueAmt>
        <EOYFMVAmt>103435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO</StockNm>
        <EOYBookValueAmt>142654</EOYBookValueAmt>
        <EOYFMVAmt>151457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>14728</EOYBookValueAmt>
        <EOYFMVAmt>36481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>20663</EOYBookValueAmt>
        <EOYFMVAmt>42381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SI-BONE INC</StockNm>
        <EOYBookValueAmt>7492</EOYBookValueAmt>
        <EOYFMVAmt>12248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>64922</EOYBookValueAmt>
        <EOYFMVAmt>80304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWLERS LTD</StockNm>
        <EOYBookValueAmt>15381</EOYBookValueAmt>
        <EOYFMVAmt>25640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM CO LTD</StockNm>
        <EOYBookValueAmt>28</EOYBookValueAmt>
        <EOYFMVAmt>23</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE</StockNm>
        <EOYBookValueAmt>43518</EOYBookValueAmt>
        <EOYFMVAmt>66597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECH</StockNm>
        <EOYBookValueAmt>10821</EOYBookValueAmt>
        <EOYFMVAmt>10478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOS INC</StockNm>
        <EOYBookValueAmt>15202</EOYBookValueAmt>
        <EOYFMVAmt>15462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG</StockNm>
        <EOYBookValueAmt>29717</EOYBookValueAmt>
        <EOYFMVAmt>37721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>90312</EOYBookValueAmt>
        <EOYFMVAmt>98757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOTERA HEALTH CO</StockNm>
        <EOYBookValueAmt>6386</EOYBookValueAmt>
        <EOYFMVAmt>10729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPARTANNASH CO</StockNm>
        <EOYBookValueAmt>15240</EOYBookValueAmt>
        <EOYFMVAmt>15297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>16368</EOYBookValueAmt>
        <EOYFMVAmt>26216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRINGWORKS THERAPEUTICS</StockNm>
        <EOYBookValueAmt>17108</EOYBookValueAmt>
        <EOYFMVAmt>23096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC</StockNm>
        <EOYBookValueAmt>14306</EOYBookValueAmt>
        <EOYFMVAmt>20313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARK</StockNm>
        <EOYBookValueAmt>17781</EOYBookValueAmt>
        <EOYFMVAmt>31319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAAR SURGICAL CO</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>5739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAGWELL INC</StockNm>
        <EOYBookValueAmt>14957</EOYBookValueAmt>
        <EOYFMVAmt>15923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANTEC INC</StockNm>
        <EOYBookValueAmt>38621</EOYBookValueAmt>
        <EOYFMVAmt>95160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>56072</EOYBookValueAmt>
        <EOYFMVAmt>80532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>76299</EOYBookValueAmt>
        <EOYFMVAmt>96050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEELCASE INC</StockNm>
        <EOYBookValueAmt>21485</EOYBookValueAmt>
        <EOYFMVAmt>33668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS N V</StockNm>
        <EOYBookValueAmt>70126</EOYBookValueAmt>
        <EOYFMVAmt>121339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE</StockNm>
        <EOYBookValueAmt>9281</EOYBookValueAmt>
        <EOYFMVAmt>43758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV</StockNm>
        <EOYBookValueAmt>40336</EOYBookValueAmt>
        <EOYFMVAmt>55220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONECO LTD</StockNm>
        <EOYBookValueAmt>14963</EOYBookValueAmt>
        <EOYFMVAmt>23182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC</StockNm>
        <EOYBookValueAmt>14745</EOYBookValueAmt>
        <EOYFMVAmt>25262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINL00</StockNm>
        <EOYBookValueAmt>15889</EOYBookValueAmt>
        <EOYFMVAmt>26945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TRUST</StockNm>
        <EOYBookValueAmt>10897</EOYBookValueAmt>
        <EOYFMVAmt>13239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PPTYS</StockNm>
        <EOYBookValueAmt>15512</EOYBookValueAmt>
        <EOYFMVAmt>14990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINL</StockNm>
        <EOYBookValueAmt>19950</EOYBookValueAmt>
        <EOYFMVAmt>21816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTL INC</StockNm>
        <EOYBookValueAmt>17063</EOYBookValueAmt>
        <EOYFMVAmt>22550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNOPTA INC</StockNm>
        <EOYBookValueAmt>7904</EOYBookValueAmt>
        <EOYFMVAmt>10759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORP</StockNm>
        <EOYBookValueAmt>40240</EOYBookValueAmt>
        <EOYFMVAmt>30598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC.</StockNm>
        <EOYBookValueAmt>40903</EOYBookValueAmt>
        <EOYFMVAmt>42157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEV &amp; FOOD</StockNm>
        <EOYBookValueAmt>28564</EOYBookValueAmt>
        <EOYFMVAmt>28485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SURMODICS INC</StockNm>
        <EOYBookValueAmt>15831</EOYBookValueAmt>
        <EOYFMVAmt>17559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC LTD</StockNm>
        <EOYBookValueAmt>15876</EOYBookValueAmt>
        <EOYFMVAmt>15680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD</StockNm>
        <EOYBookValueAmt>73588</EOYBookValueAmt>
        <EOYFMVAmt>104312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM</StockNm>
        <EOYBookValueAmt>11651</EOYBookValueAmt>
        <EOYFMVAmt>12239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL</StockNm>
        <EOYBookValueAmt>21697</EOYBookValueAmt>
        <EOYFMVAmt>23299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP 0050</StockNm>
        <EOYBookValueAmt>31222</EOYBookValueAmt>
        <EOYFMVAmt>33291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTR</StockNm>
        <EOYBookValueAmt>339021</EOYBookValueAmt>
        <EOYFMVAmt>408410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>21310</EOYBookValueAmt>
        <EOYFMVAmt>39936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>25422</EOYBookValueAmt>
        <EOYFMVAmt>31579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARO PHARMA INDS</StockNm>
        <EOYBookValueAmt>3434</EOYBookValueAmt>
        <EOYFMVAmt>3960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME</StockNm>
        <EOYBookValueAmt>35329</EOYBookValueAmt>
        <EOYFMVAmt>57232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORP</StockNm>
        <EOYBookValueAmt>15266</EOYBookValueAmt>
        <EOYFMVAmt>23082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>4061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LTD</StockNm>
        <EOYBookValueAmt>27258</EOYBookValueAmt>
        <EOYFMVAmt>82631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS LTD</StockNm>
        <EOYBookValueAmt>15579</EOYBookValueAmt>
        <EOYFMVAmt>15871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC</StockNm>
        <EOYBookValueAmt>49856</EOYBookValueAmt>
        <EOYFMVAmt>62454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA BRASIL S.</StockNm>
        <EOYBookValueAmt>65906</EOYBookValueAmt>
        <EOYFMVAmt>89891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA SA</StockNm>
        <EOYBookValueAmt>63522</EOYBookValueAmt>
        <EOYFMVAmt>78393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS</StockNm>
        <EOYBookValueAmt>181316</EOYBookValueAmt>
        <EOYFMVAmt>196863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTMT GR</StockNm>
        <EOYBookValueAmt>28691</EOYBookValueAmt>
        <EOYFMVAmt>58481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>105301</EOYBookValueAmt>
        <EOYFMVAmt>199026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>32226</EOYBookValueAmt>
        <EOYFMVAmt>58041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>9143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL IN F</StockNm>
        <EOYBookValueAmt>16226</EOYBookValueAmt>
        <EOYFMVAmt>16674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>96372</EOYBookValueAmt>
        <EOYFMVAmt>157202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ODP CORP</StockNm>
        <EOYBookValueAmt>16880</EOYBookValueAmt>
        <EOYFMVAmt>38854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCNTFC</StockNm>
        <EOYBookValueAmt>19675</EOYBookValueAmt>
        <EOYFMVAmt>26771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>115464</EOYBookValueAmt>
        <EOYFMVAmt>205948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIDEWATER INC NEW</StockNm>
        <EOYBookValueAmt>30861</EOYBookValueAmt>
        <EOYFMVAmt>36469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIM SA ADR</StockNm>
        <EOYBookValueAmt>49501</EOYBookValueAmt>
        <EOYFMVAmt>72512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TITAN INTL INC DEL</StockNm>
        <EOYBookValueAmt>1736</EOYBookValueAmt>
        <EOYFMVAmt>2026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS</StockNm>
        <EOYBookValueAmt>4522</EOYBookValueAmt>
        <EOYFMVAmt>6370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>44944</EOYBookValueAmt>
        <EOYFMVAmt>84194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>36049</EOYBookValueAmt>
        <EOYFMVAmt>63593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>109276</EOYBookValueAmt>
        <EOYFMVAmt>135882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>15993</EOYBookValueAmt>
        <EOYFMVAmt>16676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL + LEISURE CO</StockNm>
        <EOYBookValueAmt>42239</EOYBookValueAmt>
        <EOYFMVAmt>45833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES</StockNm>
        <EOYBookValueAmt>42365</EOYBookValueAmt>
        <EOYFMVAmt>70261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATE</StockNm>
        <EOYBookValueAmt>32135</EOYBookValueAmt>
        <EOYFMVAmt>30581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD</StockNm>
        <EOYBookValueAmt>31120</EOYBookValueAmt>
        <EOYFMVAmt>49287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH GROUP INC</StockNm>
        <EOYBookValueAmt>15932</EOYBookValueAmt>
        <EOYFMVAmt>16393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TTEC HLDGS INC</StockNm>
        <EOYBookValueAmt>31435</EOYBookValueAmt>
        <EOYFMVAmt>28454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM HIZM</StockNm>
        <EOYBookValueAmt>15524</EOYBookValueAmt>
        <EOYFMVAmt>30801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWIST BIOSCIENCE CORP</StockNm>
        <EOYBookValueAmt>16038</EOYBookValueAmt>
        <EOYFMVAmt>28090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>16721</EOYBookValueAmt>
        <EOYFMVAmt>19975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>30258</EOYBookValueAmt>
        <EOYFMVAmt>49727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
        <EOYBookValueAmt>81149</EOYBookValueAmt>
        <EOYFMVAmt>226367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC</StockNm>
        <EOYBookValueAmt>15413</EOYBookValueAmt>
        <EOYFMVAmt>24621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICROELECTRONIC</StockNm>
        <EOYBookValueAmt>140245</EOYBookValueAmt>
        <EOYFMVAmt>152770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS</StockNm>
        <EOYBookValueAmt>15939</EOYBookValueAmt>
        <EOYFMVAmt>14972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SRVC</StockNm>
        <EOYBookValueAmt>8939</EOYBookValueAmt>
        <EOYFMVAmt>13948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILTIES</StockNm>
        <EOYBookValueAmt>33237</EOYBookValueAmt>
        <EOYFMVAmt>37987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GRP INC</StockNm>
        <EOYBookValueAmt>20690</EOYBookValueAmt>
        <EOYFMVAmt>50320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC</StockNm>
        <EOYBookValueAmt>16547</EOYBookValueAmt>
        <EOYFMVAmt>22905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CO</StockNm>
        <EOYBookValueAmt>33736</EOYBookValueAmt>
        <EOYFMVAmt>48053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVEST FINL CORP</StockNm>
        <EOYBookValueAmt>15866</EOYBookValueAmt>
        <EOYFMVAmt>15886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
        <EOYBookValueAmt>42278</EOYBookValueAmt>
        <EOYFMVAmt>62393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>25665</EOYBookValueAmt>
        <EOYFMVAmt>37620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VSE CORP</StockNm>
        <EOYBookValueAmt>15811</EOYBookValueAmt>
        <EOYFMVAmt>21997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>64409</EOYBookValueAmt>
        <EOYFMVAmt>68970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SE</StockNm>
        <EOYBookValueAmt>15350</EOYBookValueAmt>
        <EOYFMVAmt>15630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>11362</EOYBookValueAmt>
        <EOYFMVAmt>20065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORP</StockNm>
        <EOYBookValueAmt>18725</EOYBookValueAmt>
        <EOYFMVAmt>30066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>134</EOYBookValueAmt>
        <EOYFMVAmt>155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>3838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>20699</EOYBookValueAmt>
        <EOYFMVAmt>21970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATN</StockNm>
        <EOYBookValueAmt>67119</EOYBookValueAmt>
        <EOYFMVAmt>69109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>51489</EOYBookValueAmt>
        <EOYFMVAmt>79123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS UTD</StockNm>
        <EOYBookValueAmt>93315</EOYBookValueAmt>
        <EOYFMVAmt>110057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET &amp; CO</StockNm>
        <EOYBookValueAmt>24570</EOYBookValueAmt>
        <EOYFMVAmt>35143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HLDGS LTD</StockNm>
        <EOYBookValueAmt>33534</EOYBookValueAmt>
        <EOYFMVAmt>74764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIR BIOTECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>15626</EOYBookValueAmt>
        <EOYFMVAmt>17395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRGIN GALACTIC HLDGS IN</StockNm>
        <EOYBookValueAmt>14405</EOYBookValueAmt>
        <EOYFMVAmt>17184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>67946</EOYBookValueAmt>
        <EOYFMVAmt>114993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO CO INC</StockNm>
        <EOYBookValueAmt>2494</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC</StockNm>
        <EOYBookValueAmt>13032</EOYBookValueAmt>
        <EOYFMVAmt>14639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVID SEATS INC</StockNm>
        <EOYBookValueAmt>14744</EOYBookValueAmt>
        <EOYFMVAmt>19418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP</StockNm>
        <EOYBookValueAmt>39036</EOYBookValueAmt>
        <EOYFMVAmt>38070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AB</StockNm>
        <EOYBookValueAmt>15222</EOYBookValueAmt>
        <EOYFMVAmt>22430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORP</StockNm>
        <EOYBookValueAmt>32488</EOYBookValueAmt>
        <EOYFMVAmt>58758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V2X INC</StockNm>
        <EOYBookValueAmt>5214</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABASH NTNL CORP</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO SA</StockNm>
        <EOYBookValueAmt>48300</EOYBookValueAmt>
        <EOYFMVAmt>57585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLI</StockNm>
        <EOYBookValueAmt>15778</EOYBookValueAmt>
        <EOYFMVAmt>15055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROTHERS DISCOVER</StockNm>
        <EOYBookValueAmt>22</EOYBookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL</StockNm>
        <EOYBookValueAmt>64353</EOYBookValueAmt>
        <EOYFMVAmt>90237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>12247</EOYBookValueAmt>
        <EOYFMVAmt>12374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LTD</StockNm>
        <EOYBookValueAmt>12551</EOYBookValueAmt>
        <EOYFMVAmt>14695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METAL</StockNm>
        <EOYBookValueAmt>56568</EOYBookValueAmt>
        <EOYFMVAmt>72470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA</StockNm>
        <EOYBookValueAmt>13639</EOYBookValueAmt>
        <EOYFMVAmt>28881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINNEBAGO INDUSTRIES</StockNm>
        <EOYBookValueAmt>175</EOYBookValueAmt>
        <EOYFMVAmt>194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD</StockNm>
        <EOYBookValueAmt>233076</EOYBookValueAmt>
        <EOYFMVAmt>241792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINL GROUP INC</StockNm>
        <EOYBookValueAmt>133752</EOYBookValueAmt>
        <EOYFMVAmt>153005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC NEW</StockNm>
        <EOYBookValueAmt>39711</EOYBookValueAmt>
        <EOYFMVAmt>48810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INC</StockNm>
        <EOYBookValueAmt>14574</EOYBookValueAmt>
        <EOYFMVAmt>16510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XOMETRY INC</StockNm>
        <EOYBookValueAmt>16673</EOYBookValueAmt>
        <EOYFMVAmt>22620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPENG INC ADR</StockNm>
        <EOYBookValueAmt>24031</EOYBookValueAmt>
        <EOYFMVAmt>39133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPONENTIAL FITNESS INC</StockNm>
        <EOYBookValueAmt>15854</EOYBookValueAmt>
        <EOYFMVAmt>15900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC.</StockNm>
        <EOYBookValueAmt>85713</EOYBookValueAmt>
        <EOYFMVAmt>132043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC</StockNm>
        <EOYBookValueAmt>24994</EOYBookValueAmt>
        <EOYFMVAmt>54900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YEXT INC</StockNm>
        <EOYBookValueAmt>14826</EOYBookValueAmt>
        <EOYFMVAmt>16396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>24045</EOYBookValueAmt>
        <EOYFMVAmt>25110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>50445</EOYBookValueAmt>
        <EOYFMVAmt>49014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC</StockNm>
        <EOYBookValueAmt>97387</EOYBookValueAmt>
        <EOYFMVAmt>177730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4D MOLECULAR THERAPEUTIC</StockNm>
        <EOYBookValueAmt>5729</EOYBookValueAmt>
        <EOYFMVAmt>7619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8X8 INC</StockNm>
        <EOYBookValueAmt>16119</EOYBookValueAmt>
        <EOYFMVAmt>16411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL EST</StockNm>
        <EOYBookValueAmt>15808</EOYBookValueAmt>
        <EOYFMVAmt>16629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA HOFFLER PPTYS</StockNm>
        <EOYBookValueAmt>7185</EOYBookValueAmt>
        <EOYFMVAmt>9344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>110024</EOYBookValueAmt>
        <EOYFMVAmt>115005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES</StockNm>
        <EOYBookValueAmt>32686</EOYBookValueAmt>
        <EOYFMVAmt>30571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT, INC.</StockNm>
        <EOYBookValueAmt>22671</EOYBookValueAmt>
        <EOYFMVAmt>20432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE STATE REALTY TRUS</StockNm>
        <EOYBookValueAmt>61106</EOYBookValueAmt>
        <EOYFMVAmt>70963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PPTY</StockNm>
        <EOYBookValueAmt>39469</EOYBookValueAmt>
        <EOYFMVAmt>37237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC NEW</StockNm>
        <EOYBookValueAmt>17758</EOYBookValueAmt>
        <EOYFMVAmt>43365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CORP</StockNm>
        <EOYBookValueAmt>55511</EOYBookValueAmt>
        <EOYFMVAmt>64806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INCORPOR</StockNm>
        <EOYBookValueAmt>49521</EOYBookValueAmt>
        <EOYFMVAmt>51437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE REAL</StockNm>
        <EOYBookValueAmt>54355</EOYBookValueAmt>
        <EOYFMVAmt>51825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>15320</EOYBookValueAmt>
        <EOYFMVAmt>16619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBIREO PHARMA INC</StockNm>
        <EOYBookValueAmt>17016</EOYBookValueAmt>
        <EOYFMVAmt>17598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB 0395</StockNm>
        <EOYBookValueAmt>451336</EOYBookValueAmt>
        <EOYFMVAmt>454852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>31324</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31324</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>WOODCOCK INVESTMENT FUND NO. 6, LLC</Desc>
        <BOYBookValueAmt>1354112</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WOODCOCK INVESTMENT FUND NO. 7, LLC</Desc>
        <BOYBookValueAmt>3987598</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WOODCOCK INVESTMENT FUND NO. 8, LLC</Desc>
        <BOYBookValueAmt>4600373</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHARCO. NO. 4, LLC</Desc>
        <BOYBookValueAmt>927488</BOYBookValueAmt>
        <EOYBookValueAmt>919041</EOYBookValueAmt>
        <EOYFMVAmt>919041</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHARCO NO. 5 LLC</Desc>
        <BOYBookValueAmt>7099495</BOYBookValueAmt>
        <EOYBookValueAmt>5726244</EOYBookValueAmt>
        <EOYFMVAmt>10466486</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACUMEN LATIN AMERICA EARLY GROWTH FUND LP</Desc>
        <BOYBookValueAmt>178666</BOYBookValueAmt>
        <EOYBookValueAmt>165799</EOYBookValueAmt>
        <EOYFMVAmt>178666</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ASTANOR VENTURES II SCSP</Desc>
        <BOYBookValueAmt>74865</BOYBookValueAmt>
        <EOYBookValueAmt>152943</EOYBookValueAmt>
        <EOYFMVAmt>74865</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, L.P.</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>511112</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BUOYANT VENTURES FUND LP</Desc>
        <BOYBookValueAmt>88021</BOYBookValueAmt>
        <EOYBookValueAmt>88660</EOYBookValueAmt>
        <EOYFMVAmt>88021</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IMPACT VENTURES III, L.P.</Desc>
        <BOYBookValueAmt>319980</BOYBookValueAmt>
        <EOYBookValueAmt>337555</EOYBookValueAmt>
        <EOYFMVAmt>319980</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FARALLON CAPITAL PARTNERS, LP</Desc>
        <BOYBookValueAmt>-1075709</BOYBookValueAmt>
        <EOYBookValueAmt>-1122410</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENERATION IM GLOBAL EQUITY FUND, LLC</Desc>
        <BOYBookValueAmt>9042019</BOYBookValueAmt>
        <EOYBookValueAmt>9463744</EOYBookValueAmt>
        <EOYFMVAmt>9042019</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IMPACT AMERICA FUND III, L.P.</Desc>
        <EOYBookValueAmt>22238</EOYBookValueAmt>
        <EOYFMVAmt>22238</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE LYME CONSERVATION OPPORTUNITIES FUND LP</Desc>
        <BOYBookValueAmt>108395</BOYBookValueAmt>
        <EOYBookValueAmt>153669</EOYBookValueAmt>
        <EOYFMVAmt>108395</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MEADOWLARK LANDS I, L.P.</Desc>
        <BOYBookValueAmt>216680</BOYBookValueAmt>
        <EOYBookValueAmt>323205</EOYBookValueAmt>
        <EOYFMVAmt>216680</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MELOY FUND I, LP</Desc>
        <BOYBookValueAmt>124165</BOYBookValueAmt>
        <EOYBookValueAmt>183736</EOYBookValueAmt>
        <EOYFMVAmt>124165</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MICROVEST II, LP</Desc>
        <BOYBookValueAmt>74270</BOYBookValueAmt>
        <EOYBookValueAmt>71127</EOYBookValueAmt>
        <EOYFMVAmt>74270</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MICROVEST SHORT DURATION FUND, LP</Desc>
        <BOYBookValueAmt>1052171</BOYBookValueAmt>
        <EOYBookValueAmt>1089885</EOYBookValueAmt>
        <EOYFMVAmt>1052171</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MAD AGRICULTURE PERENNIAL FUND 1, LLC</Desc>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>4675</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PLEXO CAPITAL II LP</Desc>
        <BOYBookValueAmt>66626</BOYBookValueAmt>
        <EOYBookValueAmt>80694</EOYBookValueAmt>
        <EOYFMVAmt>66626</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RH CAPITAL FUND II, LP</Desc>
        <BOYBookValueAmt>87500</BOYBookValueAmt>
        <EOYBookValueAmt>124422</EOYBookValueAmt>
        <EOYFMVAmt>87500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALIGN TMIF II ACCESS FUND, LP</Desc>
        <BOYBookValueAmt>68700</BOYBookValueAmt>
        <EOYBookValueAmt>145716</EOYBookValueAmt>
        <EOYFMVAmt>68700</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SUSTAINABLE ASSET FUND III (US FEEDER), LP</Desc>
        <BOYBookValueAmt>213072</BOYBookValueAmt>
        <EOYBookValueAmt>261519</EOYBookValueAmt>
        <EOYFMVAmt>213072</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CIRCULATE CAP OCEAN FUND I-B</Desc>
        <BOYBookValueAmt>36195</BOYBookValueAmt>
        <EOYBookValueAmt>51988</EOYBookValueAmt>
        <EOYFMVAmt>36195</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNOVIS NCAP FUND II CV</Desc>
        <EOYBookValueAmt>164348</EOYBookValueAmt>
        <EOYFMVAmt>164348</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREENBACKER RENEWABLE ENERGY CO II, LLC</Desc>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>REDF IMPACT INVESTING FUND</Desc>
        <EOYBookValueAmt>-64201</EOYBookValueAmt>
        <EOYFMVAmt>-64201</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EIP ELEVATE FUTURE FUND I LP</Desc>
        <EOYBookValueAmt>106857</EOYBookValueAmt>
        <EOYFMVAmt>106857</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (B), ILP</Desc>
        <EOYBookValueAmt>225000</EOYBookValueAmt>
        <EOYFMVAmt>225000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALIVE EARLY GROWTH FUND II, LP</Desc>
        <EOYBookValueAmt>169695</EOYBookValueAmt>
        <EOYFMVAmt>169695</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEC FUND VI (OFFSHORE) LP</Desc>
        <EOYBookValueAmt>343289</EOYBookValueAmt>
        <EOYFMVAmt>343289</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IMPACT ENGINE PRIVATE EQUITY FUND II, LP</Desc>
        <EOYBookValueAmt>80447</EOYBookValueAmt>
        <EOYFMVAmt>80447</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FARALLON CAPITAL MANAGEMENT , LLC</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCEAN 14 CAPITAL FUND I SDSP</Desc>
        <EOYBookValueAmt>110085</EOYBookValueAmt>
        <EOYFMVAmt>110085</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMUNITY EM CREDIT FUND I, L.P.</Desc>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP</Desc>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LENDABLE SPC FOR AND ON BEHALF OF SEGREGATED INVESTMENT VEHICLE I, SP</Desc>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT, L.P.</Desc>
        <EOYBookValueAmt>18750</EOYBookValueAmt>
        <EOYFMVAmt>18750</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OWEESTA CORPORATION</Desc>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIRT CAPITAL PARTNERS 2023, LLC</Desc>
        <EOYBookValueAmt>62500</EOYBookValueAmt>
        <EOYFMVAmt>62500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACUMEN CAPITAL MARKETS I LP</Desc>
        <BOYBookValueAmt>83145</BOYBookValueAmt>
        <EOYBookValueAmt>83145</EOYBookValueAmt>
        <EOYFMVAmt>83145</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FARMLAND RENEWAL, LLC</Desc>
        <BOYBookValueAmt>69832</BOYBookValueAmt>
        <EOYBookValueAmt>69832</EOYBookValueAmt>
        <EOYFMVAmt>69832</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GS VINTAGE FUND II OFFSHORE</Desc>
        <BOYBookValueAmt>-112953</BOYBookValueAmt>
        <EOYBookValueAmt>-112953</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OASIS FUND S.C.A. LP</Desc>
        <BOYBookValueAmt>2000000</BOYBookValueAmt>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENERATE CAPITAL</Desc>
        <BOYBookValueAmt>336412</BOYBookValueAmt>
        <EOYBookValueAmt>336412</EOYBookValueAmt>
        <EOYFMVAmt>336412</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEW CROP UNOVIS ALTERNATIVE PROTEIN FUND II</Desc>
        <BOYBookValueAmt>580502</BOYBookValueAmt>
        <EOYBookValueAmt>580502</EOYBookValueAmt>
        <EOYFMVAmt>580502</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SOUTHERN PLAINS LAND TRUST</Desc>
        <BOYBookValueAmt>250000</BOYBookValueAmt>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER ASSETS</Desc>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>1811</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>NONDEDUCTIBLE EXPENSES</Desc>
        <Amt>2049</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>SYNDICATION COSTS</Desc>
        <Amt>181</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENTS</Desc>
        <Amt>19989325</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4462</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4462</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>6062</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6062</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1563</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>11477</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11477</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2234</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>33511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33511</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASSTHROUGH EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>484581</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>484581</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASSTHROUGH LOSSES</Desc>
        <RevenueAndExpensesPerBooksAmt>112559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>112559</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASSTHROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>73715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73715</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2331</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2331</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBIT</Desc>
        <RevenueAndExpensesPerBooksAmt>269920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>269920</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2958600001">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLEARBON INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <LoanMaturityDt>2022-12</LoanMaturityDt>
        <RepaymentTermsTxt>ACCRUED INTEREST PLUS OUTSTANDING</RepaymentTermsTxt>
        <InterestRt>0.060000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>50000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CALIFORNIA HARVESTERS INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <NoteDt>2018-06</NoteDt>
        <LoanMaturityDt>2025-06</LoanMaturityDt>
        <RepaymentTermsTxt>MONTHLY PAYMENTS OF ACCRUED INTEREST</RepaymentTermsTxt>
        <InterestRt>0.070000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>RURAL COMMUNITY ASSISTANCE CORPORAT</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <NoteDt>2018-09</NoteDt>
        <LoanMaturityDt>2028-09</LoanMaturityDt>
        <RepaymentTermsTxt>ACCRUED INTEREST PLUS OUTSTANDING</RepaymentTermsTxt>
        <InterestRt>0.020000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SIXUP COMMUNITY FUND I LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <LoanMaturityDt>2023-09</LoanMaturityDt>
        <RepaymentTermsTxt>ACCRUED INTEREST PLUS OUTSTANDING</RepaymentTermsTxt>
        <InterestRt>0.025000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CATCH INVEST VINEYARD FISH &amp; FLEET</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>242232</LoanOriginalAmt>
        <BalanceDueAmt>149054</BalanceDueAmt>
        <NoteDt>2020-01</NoteDt>
        <LoanMaturityDt>2024-04</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL AMOUNT DUE WITH SIMPLE IN</RepaymentTermsTxt>
        <InterestRt>0.030000000000</InterestRt>
        <LoanPurposeTxt>SUPPORT MARTHA'S VINEYARD PRESERVATION</LoanPurposeTxt>
        <ConsiderationFMVAmt>169771</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LOCAL INITIATIVES SUPPORT CORP</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <NoteDt>2020-01</NoteDt>
        <LoanMaturityDt>2024-03</LoanMaturityDt>
        <InterestRt>2.750000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NESS SOCIAL ENTERPRISE LOAN FUND LL</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2020-01</NoteDt>
        <LoanMaturityDt>2023-02</LoanMaturityDt>
        <InterestRt>0.000000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NH COMMUNITY LOAN</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <LoanMaturityDt>2023-08</LoanMaturityDt>
        <InterestRt>1.500000000000</InterestRt>
        <LoanPurposeTxt>FINANCING</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>REDF IMPACT INVESTING</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <LoanMaturityDt>2026-04</LoanMaturityDt>
        <InterestRt>3.000000000000</InterestRt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>POTLIKKER CAPITAL</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>250000</BalanceDueAmt>
        <NoteDt>2022-12</NoteDt>
        <LoanMaturityDt>2025-12</LoanMaturityDt>
        <RepaymentTermsTxt>SIMPLE INTEREST COMPOUNDED ANNUALLY, PAYABLE AT MATURITY DATE</RepaymentTermsTxt>
        <InterestRt>0.500000000000</InterestRt>
        <LoanPurposeTxt>TO SUPPORT DIVERSITY OF FARMERS AND HELPING CLIMATE CHANGE</LoanPurposeTxt>
        <ConsiderationFMVAmt>250000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMUNITY MARKETS FOR CONSERVATION</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>150000</LoanOriginalAmt>
        <BalanceDueAmt>150000</BalanceDueAmt>
        <NoteDt>2023-07</NoteDt>
        <LoanMaturityDt>2024-07</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST AT 3% PAID QUARTERLY. AT MATURITY PRINCIPAL PLUS ACCRUED INTEREST</RepaymentTermsTxt>
        <InterestRt>3.000000000000</InterestRt>
        <LoanPurposeTxt>TO SUPPORT THEIR MISSION OF HELPING FARMERS AND CONSERVATION.</LoanPurposeTxt>
        <ConsiderationFMVAmt>150000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES</CategoryTxt>
        <Amt>381858</Amt>
        <NetInvestmentIncomeAmt>381858</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>186055</Amt>
        <NetInvestmentIncomeAmt>186055</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>17740</Amt>
        <NetInvestmentIncomeAmt>17740</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2021 EXTENSION PAYMENT</CategoryTxt>
        <Amt>126000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX PAYMENTS</CategoryTxt>
        <Amt>4241</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CHAR500</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersFrmControlledEntities documentId="RetDoc2204900001">
      <TransfersFromControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CHARCO NO 4 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>32105 WOODSDALE LANE</AddressLine1Txt>
          <CityNm>SOLON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44139</ZIPCd>
        </USAddress>
        <EIN>461582761</EIN>
        <Desc>CASH DISTRIBUTIONS FROM PARTNERSHIP</Desc>
        <Amt>0</Amt>
      </TransfersFromControlledEntGrp>
      <TotalAmt>2174308</TotalAmt>
    </TransfersFrmControlledEntities>
  </ReturnData>
</Return>