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            <ZIPCd>62062</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Northwestern University's Relay for Life event and Chicago Hope Lodge Fund</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NEAR EAST REFUGEE AID INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 14TH ST NW 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>68000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAIN HEALTH BOOTCAMP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 WASHINGTON ST APT 11T</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP SUNSHINE AT SEBAGO LAKE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 ACADIA RD</AddressLine1Txt>
            <CityNm>CASCO</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLD SPRING SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 CHAPEL ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Financial Aid Program</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLD SPRING SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 CHAPEL ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Capital Campaign</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR GREATER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Power Building Initiative</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR GREATER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Black Futures Fund and Basic Needs Fund</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCEPTS FOR ADAPTIVE LEARNING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 SCIENCE PARK STE 2C</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY REACH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>142 BERKELEY ST STE 310</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEAST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3655 SOUTH GRAND AVE SUITE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR METROWEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 ELIOT ST</AddressLine1Txt>
            <CityNm>NATICK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Friends of the Waltham Family School, Waltham Boys and Girls Club, Metrowest Equity in Education Project, and general &amp; unrestricted</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATHER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>495 BLAKE ST UNIT C</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAIRTOSTAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2234 BEACH ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE AND COMFORT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>659 HIGHLAND AVE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF THE GOOD SHEPHERD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 WELLS AVE</AddressLine1Txt>
            <CityNm>NEWTON CENTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Based Palliative Care Program at Good Sheperd Community Care</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTEGRATED REFUGEE &amp; IMMIGRANT SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 NICOLL ST FL 2</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6068</AddressLine1Txt>
            <CityNm>ALBERT LEA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 NASHUA ST STE 540</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mass General Share for Hair Program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWEST ACCESS COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4631 N LINCOLN AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60625</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DIGITAL INCLUSION ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 MAIN ST 50</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>38000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 ORANGE ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW REACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>269 PECK ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Stable Families Program in Bridgeport</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEWTON WELLESLEY HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2014 WASHINGTON ST</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02462</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Christa Oechsle Fund for Palliative Education at NWH</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 DAVIS ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Student Affairs Fund</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVA UKRAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3277 S WHITE RD PMB 8475</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NURSE FAMILY PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 GRANT ST NO 400</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Child First</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINKY SWEAR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5555 W 78TH ST STE E</AddressLine1Txt>
            <CityNm>EDINA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 COMMONWEALTH AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>98 N WASHINGTON ST STE 106</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAPE ABUSE AND INCEST NATIONAL NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 L ST NW SUITE 500</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dancin' in the Rain fundraiser fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 PARK ST</AddressLine1Txt>
            <CityNm>CHELSEA</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROCA's Young Women's program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>START EARLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 W MONROE ST STE 1200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DIAPER BANK OF CONNECTICUT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>370 STATE ST STE 4</AddressLine1Txt>
            <CityNm>NORTH HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06473</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PARMENTER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260 BOSTON POST RD STE 5</AddressLine1Txt>
            <CityNm>WAYLAND</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UGrieve program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PARMENTER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260 BOSTON POST RD STE 5</AddressLine1Txt>
            <CityNm>WAYLAND</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funds for subsidizing the hospice beds at the Miriam Boyd Parlin Hospice Residence and general &amp; unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS LUNCH PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 170900</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Women's Lunch Place Wellness Programs</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2764000</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionAmt>9358</ExclusionAmt>
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3860969</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <Desc>CLASS ACTION LAWSUIT PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1221</ExclusionAmt>
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          <ExclusionAmt>5459039</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5459039</TotalIncomeProducingActyAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <BondNm>ACCENTURE CAPITAL INC - 4.050%</BondNm>
        <EOYBookValueAmt>81913</EOYBookValueAmt>
        <EOYFMVAmt>79552</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.450% - 02/21/203</BondNm>
        <EOYBookValueAmt>42626</EOYBookValueAmt>
        <EOYFMVAmt>44200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>57269</EOYBookValueAmt>
        <EOYFMVAmt>59956</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC - 4.85</BondNm>
        <EOYBookValueAmt>44072</EOYBookValueAmt>
        <EOYFMVAmt>44091</EOYFMVAmt>
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        <EOYFMVAmt>27293</EOYFMVAmt>
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        <BondNm>AT&amp;T, INC - 1.700% - 03/25/202</BondNm>
        <EOYBookValueAmt>86093</EOYBookValueAmt>
        <EOYFMVAmt>90607</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP - 1.658% -</BondNm>
        <EOYBookValueAmt>86384</EOYBookValueAmt>
        <EOYFMVAmt>91538</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP MTN - 1.197</BondNm>
        <EOYBookValueAmt>86876</EOYBookValueAmt>
        <EOYFMVAmt>92293</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC - 1.900% - 01/28</BondNm>
        <EOYBookValueAmt>53551</EOYBookValueAmt>
        <EOYFMVAmt>55625</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INCSER B - 3.</BondNm>
        <EOYBookValueAmt>35331</EOYBookValueAmt>
        <EOYFMVAmt>36171</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC</BondNm>
        <EOYBookValueAmt>70928</EOYBookValueAmt>
        <EOYFMVAmt>69989</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.520% - 11/03</BondNm>
        <EOYBookValueAmt>39837</EOYBookValueAmt>
        <EOYFMVAmt>41689</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 1.462% -</BondNm>
        <EOYBookValueAmt>114162</EOYBookValueAmt>
        <EOYFMVAmt>120919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST COPR - 5.300% - 06/01/</BondNm>
        <EOYBookValueAmt>27095</EOYBookValueAmt>
        <EOYFMVAmt>26997</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP - 5.400% - 06/</BondNm>
        <EOYBookValueAmt>38062</EOYBookValueAmt>
        <EOYFMVAmt>38017</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA - 2.375% - 05/22/2</BondNm>
        <EOYBookValueAmt>61046</EOYBookValueAmt>
        <EOYFMVAmt>62993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA - 3.125% - 04/06/2</BondNm>
        <EOYBookValueAmt>15295</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 2.38</BondNm>
        <EOYBookValueAmt>22149</EOYBookValueAmt>
        <EOYFMVAmt>23366</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>83237</EOYBookValueAmt>
        <EOYFMVAmt>88233</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR GLO</BondNm>
        <EOYBookValueAmt>83964</EOYBookValueAmt>
        <EOYFMVAmt>89278</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 1.578% - 04/</BondNm>
        <EOYBookValueAmt>55224</EOYBookValueAmt>
        <EOYFMVAmt>58552</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 2.545% - 11/</BondNm>
        <EOYBookValueAmt>48463</EOYBookValueAmt>
        <EOYFMVAmt>50622</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NT - 1.470%</BondNm>
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        <EOYFMVAmt>56763</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29807</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHO</BondNm>
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        <EOYFMVAmt>63637</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC - 2.750% - 04</BondNm>
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        <EOYFMVAmt>85386</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP - 2.677% - 01/27/20</BondNm>
        <EOYBookValueAmt>89438</EOYBookValueAmt>
        <EOYFMVAmt>94546</EOYFMVAmt>
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        <EOYBookValueAmt>22803</EOYBookValueAmt>
        <EOYFMVAmt>37380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
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        <EOYFMVAmt>43827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>51465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>82275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>62267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>12970</EOYBookValueAmt>
        <EOYFMVAmt>19051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>12404</EOYBookValueAmt>
        <EOYFMVAmt>21505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACV AUCTIONS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>17070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC</StockNm>
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        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
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        <EOYFMVAmt>5459</EOYFMVAmt>
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        <EOYFMVAmt>18677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILYSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
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        <EOYFMVAmt>31660</EOYFMVAmt>
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        <StockNm>ALASKA AIR GROUP INC</StockNm>
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        <EOYFMVAmt>9259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
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        <EOYFMVAmt>21752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
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        <EOYFMVAmt>20659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>46095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
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        <EOYFMVAmt>26454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>28208</EOYBookValueAmt>
        <EOYFMVAmt>32539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>159959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
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        <EOYFMVAmt>274896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORPORATION</StockNm>
        <EOYBookValueAmt>10534</EOYBookValueAmt>
        <EOYFMVAmt>11499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BEACON AHL MNGD FUTUR</StockNm>
        <EOYBookValueAmt>365745</EOYBookValueAmt>
        <EOYFMVAmt>340619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BEACON AHL TARGETRISK</StockNm>
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        <EOYFMVAmt>281714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>11191</EOYBookValueAmt>
        <EOYFMVAmt>11713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>20111</EOYBookValueAmt>
        <EOYFMVAmt>36208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>20493</EOYBookValueAmt>
        <EOYFMVAmt>20266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>24853</EOYBookValueAmt>
        <EOYFMVAmt>29319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>34539</EOYBookValueAmt>
        <EOYFMVAmt>36094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>24421</EOYBookValueAmt>
        <EOYFMVAmt>27484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>64983</EOYBookValueAmt>
        <EOYFMVAmt>88899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>16582</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
        <EOYBookValueAmt>4880</EOYBookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>30732</EOYBookValueAmt>
        <EOYFMVAmt>66655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
        <EOYBookValueAmt>35209</EOYBookValueAmt>
        <EOYFMVAmt>43195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>42643</EOYBookValueAmt>
        <EOYFMVAmt>63345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>32119</EOYBookValueAmt>
        <EOYFMVAmt>31787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORPORATION</StockNm>
        <EOYBookValueAmt>22670</EOYBookValueAmt>
        <EOYFMVAmt>23726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>127383</EOYBookValueAmt>
        <EOYFMVAmt>115051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTERA LABS, INC</StockNm>
        <EOYBookValueAmt>11427</EOYBookValueAmt>
        <EOYFMVAmt>11788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>108421</EOYBookValueAmt>
        <EOYFMVAmt>102211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>20557</EOYBookValueAmt>
        <EOYFMVAmt>30239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
        <EOYBookValueAmt>57804</EOYBookValueAmt>
        <EOYFMVAmt>54756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>23459</EOYBookValueAmt>
        <EOYFMVAmt>28607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC</StockNm>
        <EOYBookValueAmt>16814</EOYBookValueAmt>
        <EOYFMVAmt>18003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>9169</EOYBookValueAmt>
        <EOYFMVAmt>23685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>11809</EOYBookValueAmt>
        <EOYFMVAmt>11100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>10128</EOYBookValueAmt>
        <EOYFMVAmt>10835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
        <EOYBookValueAmt>5839</EOYBookValueAmt>
        <EOYFMVAmt>4699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>5250</EOYBookValueAmt>
        <EOYFMVAmt>5651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER, INC</StockNm>
        <EOYBookValueAmt>9434</EOYBookValueAmt>
        <EOYFMVAmt>12670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>46719</EOYBookValueAmt>
        <EOYFMVAmt>42671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>20843</EOYBookValueAmt>
        <EOYFMVAmt>28427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>34029</EOYBookValueAmt>
        <EOYFMVAmt>39072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>13111</EOYBookValueAmt>
        <EOYFMVAmt>11622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC</StockNm>
        <EOYBookValueAmt>11693</EOYBookValueAmt>
        <EOYFMVAmt>11132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HILLS BANCORP INC</StockNm>
        <EOYBookValueAmt>5611</EOYBookValueAmt>
        <EOYFMVAmt>6368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL COM HOLDINGS</StockNm>
        <EOYBookValueAmt>18076</EOYBookValueAmt>
        <EOYFMVAmt>16942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>37644</EOYBookValueAmt>
        <EOYFMVAmt>34822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EVENT DRIVEN EQUITY</StockNm>
        <EOYBookValueAmt>363156</EOYBookValueAmt>
        <EOYFMVAmt>368157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL LONG SHORT EQ</StockNm>
        <EOYBookValueAmt>300855</EOYBookValueAmt>
        <EOYFMVAmt>348935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>18333</EOYBookValueAmt>
        <EOYFMVAmt>29091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK SYSTEMATIC MULTI STR</StockNm>
        <EOYBookValueAmt>668206</EOYBookValueAmt>
        <EOYFMVAmt>669245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL</StockNm>
        <EOYBookValueAmt>18598</EOYBookValueAmt>
        <EOYFMVAmt>24167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON GLOBAL REAL RETURN</StockNm>
        <EOYBookValueAmt>411941</EOYBookValueAmt>
        <EOYFMVAmt>416516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>3884</EOYBookValueAmt>
        <EOYFMVAmt>5616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6802</EOYBookValueAmt>
        <EOYFMVAmt>11711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>6242</EOYBookValueAmt>
        <EOYFMVAmt>8577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>34337</EOYBookValueAmt>
        <EOYFMVAmt>28007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON COMMON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2153864</EOYBookValueAmt>
        <EOYFMVAmt>1968407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>34385</EOYBookValueAmt>
        <EOYFMVAmt>34949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>35195</EOYBookValueAmt>
        <EOYFMVAmt>40859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>35514</EOYBookValueAmt>
        <EOYFMVAmt>48923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>12123</EOYBookValueAmt>
        <EOYFMVAmt>14288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>5100</EOYBookValueAmt>
        <EOYFMVAmt>5770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>22538</EOYBookValueAmt>
        <EOYFMVAmt>22963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>10231</EOYBookValueAmt>
        <EOYFMVAmt>45672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>12434</EOYBookValueAmt>
        <EOYFMVAmt>10928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD UNSP/ADR</StockNm>
        <EOYBookValueAmt>5959</EOYBookValueAmt>
        <EOYFMVAmt>5718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>25436</EOYBookValueAmt>
        <EOYFMVAmt>37072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS, INC. CLASS A</StockNm>
        <EOYBookValueAmt>14100</EOYBookValueAmt>
        <EOYFMVAmt>17975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>31914</EOYBookValueAmt>
        <EOYFMVAmt>47473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS MARKET NEUTRAL FD CL I</StockNm>
        <EOYBookValueAmt>302049</EOYBookValueAmt>
        <EOYFMVAmt>315829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALERES INC</StockNm>
        <EOYBookValueAmt>6541</EOYBookValueAmt>
        <EOYFMVAmt>4192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>10487</EOYBookValueAmt>
        <EOYFMVAmt>16515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>93791</EOYBookValueAmt>
        <EOYFMVAmt>84094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BANK HLDGS</StockNm>
        <EOYBookValueAmt>8558</EOYBookValueAmt>
        <EOYFMVAmt>15516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC</StockNm>
        <EOYBookValueAmt>9822</EOYBookValueAmt>
        <EOYFMVAmt>11474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>17258</EOYBookValueAmt>
        <EOYFMVAmt>16860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>36958</EOYBookValueAmt>
        <EOYFMVAmt>62494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCM COMMUNITY IMPACT BOND FUND</StockNm>
        <EOYBookValueAmt>4760868</EOYBookValueAmt>
        <EOYFMVAmt>4247230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>22424</EOYBookValueAmt>
        <EOYFMVAmt>31905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC</StockNm>
        <EOYBookValueAmt>22056</EOYBookValueAmt>
        <EOYFMVAmt>17392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>36002</EOYBookValueAmt>
        <EOYFMVAmt>29805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>15865</EOYBookValueAmt>
        <EOYFMVAmt>18118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>43879</EOYBookValueAmt>
        <EOYFMVAmt>51277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>36521</EOYBookValueAmt>
        <EOYFMVAmt>33228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>30382</EOYBookValueAmt>
        <EOYFMVAmt>29125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>33752</EOYBookValueAmt>
        <EOYFMVAmt>38093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>16986</EOYBookValueAmt>
        <EOYFMVAmt>13207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>22073</EOYBookValueAmt>
        <EOYFMVAmt>34733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>29245</EOYBookValueAmt>
        <EOYFMVAmt>46142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>5742</EOYBookValueAmt>
        <EOYFMVAmt>5661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMPRESS PLC EURO</StockNm>
        <EOYBookValueAmt>6808</EOYBookValueAmt>
        <EOYFMVAmt>5218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>32141</EOYBookValueAmt>
        <EOYFMVAmt>35152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>33905</EOYBookValueAmt>
        <EOYFMVAmt>41618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS,</StockNm>
        <EOYBookValueAmt>5907</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY, INC. CLASS C</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>5746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>21984</EOYBookValueAmt>
        <EOYFMVAmt>24152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>5357</EOYBookValueAmt>
        <EOYFMVAmt>5811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>4649</EOYBookValueAmt>
        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>9181</EOYBookValueAmt>
        <EOYFMVAmt>16832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>8019</EOYBookValueAmt>
        <EOYFMVAmt>11752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEM, INC</StockNm>
        <EOYBookValueAmt>4237</EOYBookValueAmt>
        <EOYFMVAmt>5564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>41412</EOYBookValueAmt>
        <EOYFMVAmt>33815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>5874</EOYBookValueAmt>
        <EOYFMVAmt>5164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS</StockNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>5059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>58744</EOYBookValueAmt>
        <EOYFMVAmt>71513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONFLUENT, INC</StockNm>
        <EOYBookValueAmt>20834</EOYBookValueAmt>
        <EOYFMVAmt>20746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>46036</EOYBookValueAmt>
        <EOYFMVAmt>33741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>29831</EOYBookValueAmt>
        <EOYFMVAmt>35800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPT DEFENSE PROPERTIES</StockNm>
        <EOYBookValueAmt>24182</EOYBookValueAmt>
        <EOYFMVAmt>30269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE AND MAIN INC</StockNm>
        <EOYBookValueAmt>7484</EOYBookValueAmt>
        <EOYFMVAmt>7127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>20192</EOYBookValueAmt>
        <EOYFMVAmt>26643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSAN ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>8868</EOYBookValueAmt>
        <EOYFMVAmt>3906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>9071</EOYBookValueAmt>
        <EOYFMVAmt>7629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>66871</EOYBookValueAmt>
        <EOYFMVAmt>99644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5984</EOYBookValueAmt>
        <EOYFMVAmt>5318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>13605</EOYBookValueAmt>
        <EOYFMVAmt>12705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYST INTL INC.</StockNm>
        <EOYBookValueAmt>7662</EOYBookValueAmt>
        <EOYFMVAmt>7155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>11637</EOYBookValueAmt>
        <EOYFMVAmt>11391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>7832</EOYBookValueAmt>
        <EOYFMVAmt>11241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOMERS BANKCORP</StockNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>6328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>21526</EOYBookValueAmt>
        <EOYFMVAmt>30760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>43595</EOYBookValueAmt>
        <EOYFMVAmt>48206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>31014</EOYBookValueAmt>
        <EOYFMVAmt>38645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>8432</EOYBookValueAmt>
        <EOYFMVAmt>5222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>24885</EOYBookValueAmt>
        <EOYFMVAmt>27149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>11320</EOYBookValueAmt>
        <EOYFMVAmt>12774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
        <EOYBookValueAmt>11991</EOYBookValueAmt>
        <EOYFMVAmt>19821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>15745</EOYBookValueAmt>
        <EOYFMVAmt>16517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>51911</EOYBookValueAmt>
        <EOYFMVAmt>58445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>54605</EOYBookValueAmt>
        <EOYFMVAmt>73133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL LONG SHORT FUND C</StockNm>
        <EOYBookValueAmt>277935</EOYBookValueAmt>
        <EOYFMVAmt>280788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>36778</EOYBookValueAmt>
        <EOYFMVAmt>32111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES</StockNm>
        <EOYBookValueAmt>22873</EOYBookValueAmt>
        <EOYFMVAmt>18871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>27833</EOYBookValueAmt>
        <EOYFMVAmt>34300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRIEHAUS EVENT DRIVEN FUND</StockNm>
        <EOYBookValueAmt>298183</EOYBookValueAmt>
        <EOYFMVAmt>311006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
        <EOYBookValueAmt>5994</EOYBookValueAmt>
        <EOYFMVAmt>5981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
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        <EOYFMVAmt>38589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>19415</EOYBookValueAmt>
        <EOYFMVAmt>30881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>11894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>24463</EOYBookValueAmt>
        <EOYFMVAmt>28353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
        <EOYBookValueAmt>78523</EOYBookValueAmt>
        <EOYFMVAmt>48656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>15838</EOYBookValueAmt>
        <EOYFMVAmt>10620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>26887</EOYBookValueAmt>
        <EOYFMVAmt>30895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>19967</EOYBookValueAmt>
        <EOYFMVAmt>22431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE STATE REALTY TRUST</StockNm>
        <EOYBookValueAmt>12050</EOYBookValueAmt>
        <EOYFMVAmt>11455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>18242</EOYBookValueAmt>
        <EOYFMVAmt>25304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC</StockNm>
        <EOYBookValueAmt>8509</EOYBookValueAmt>
        <EOYFMVAmt>6292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>13036</EOYBookValueAmt>
        <EOYFMVAmt>18197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>12409</EOYBookValueAmt>
        <EOYFMVAmt>17652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6708</EOYBookValueAmt>
        <EOYFMVAmt>5595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>31210</EOYBookValueAmt>
        <EOYFMVAmt>36769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECH INC</StockNm>
        <EOYBookValueAmt>5929</EOYBookValueAmt>
        <EOYFMVAmt>5436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>6132</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC</StockNm>
        <EOYBookValueAmt>8312</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>38462</EOYBookValueAmt>
        <EOYFMVAmt>42167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>9373</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES CORPORATE BON</StockNm>
        <EOYBookValueAmt>299813</EOYBookValueAmt>
        <EOYFMVAmt>303896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES HIGH YIELD ST</StockNm>
        <EOYBookValueAmt>57782</EOYBookValueAmt>
        <EOYFMVAmt>59869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>112451</EOYBookValueAmt>
        <EOYFMVAmt>113600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES MORTGAGE STRA</StockNm>
        <EOYBookValueAmt>1994378</EOYBookValueAmt>
        <EOYFMVAmt>2007527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>47728</EOYBookValueAmt>
        <EOYFMVAmt>51830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>29420</EOYBookValueAmt>
        <EOYFMVAmt>32227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>22240</EOYBookValueAmt>
        <EOYFMVAmt>22595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>18498</EOYBookValueAmt>
        <EOYFMVAmt>23802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>21299</EOYBookValueAmt>
        <EOYFMVAmt>24552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>38956</EOYBookValueAmt>
        <EOYFMVAmt>40650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>5899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>9489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>19980</EOYBookValueAmt>
        <EOYFMVAmt>22633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>46223</EOYBookValueAmt>
        <EOYFMVAmt>56486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP INC</StockNm>
        <EOYBookValueAmt>44745</EOYBookValueAmt>
        <EOYFMVAmt>66168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>16086</EOYBookValueAmt>
        <EOYFMVAmt>19643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>25117</EOYBookValueAmt>
        <EOYFMVAmt>23017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>17936</EOYBookValueAmt>
        <EOYFMVAmt>16835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>7179</EOYBookValueAmt>
        <EOYFMVAmt>5552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>43059</EOYBookValueAmt>
        <EOYFMVAmt>44932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
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        <EOYFMVAmt>18293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
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        <EOYFMVAmt>15283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>16016</EOYBookValueAmt>
        <EOYFMVAmt>21189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>9197</EOYBookValueAmt>
        <EOYFMVAmt>16799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC</StockNm>
        <EOYBookValueAmt>6028</EOYBookValueAmt>
        <EOYFMVAmt>6761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>771798</EOYBookValueAmt>
        <EOYFMVAmt>730712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>23565</EOYBookValueAmt>
        <EOYFMVAmt>40932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>67258</EOYBookValueAmt>
        <EOYFMVAmt>62866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>6983</EOYBookValueAmt>
        <EOYFMVAmt>5553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>19122</EOYBookValueAmt>
        <EOYFMVAmt>24950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>30467</EOYBookValueAmt>
        <EOYFMVAmt>34554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION</StockNm>
        <EOYBookValueAmt>10091</EOYBookValueAmt>
        <EOYFMVAmt>10561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>87466</EOYBookValueAmt>
        <EOYFMVAmt>88702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>16292</EOYBookValueAmt>
        <EOYFMVAmt>22371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>29724</EOYBookValueAmt>
        <EOYFMVAmt>30596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>16195</EOYBookValueAmt>
        <EOYFMVAmt>15778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>27895</EOYBookValueAmt>
        <EOYFMVAmt>29971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>58527</EOYBookValueAmt>
        <EOYFMVAmt>57384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>56599</EOYBookValueAmt>
        <EOYFMVAmt>67295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>91238</EOYBookValueAmt>
        <EOYFMVAmt>102554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>25423</EOYBookValueAmt>
        <EOYFMVAmt>58002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>57558</EOYBookValueAmt>
        <EOYFMVAmt>59892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>5747</EOYBookValueAmt>
        <EOYFMVAmt>5722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>21917</EOYBookValueAmt>
        <EOYFMVAmt>26422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>23382</EOYBookValueAmt>
        <EOYFMVAmt>21732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>20811</EOYBookValueAmt>
        <EOYFMVAmt>29561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>59335</EOYBookValueAmt>
        <EOYFMVAmt>46980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>21613</EOYBookValueAmt>
        <EOYFMVAmt>21973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>86683</EOYBookValueAmt>
        <EOYFMVAmt>109667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>36237</EOYBookValueAmt>
        <EOYFMVAmt>23873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS IN</StockNm>
        <EOYBookValueAmt>10356</EOYBookValueAmt>
        <EOYFMVAmt>15022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>17035</EOYBookValueAmt>
        <EOYFMVAmt>22501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>18977</EOYBookValueAmt>
        <EOYFMVAmt>30776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>51612</EOYBookValueAmt>
        <EOYFMVAmt>64263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>81086</EOYBookValueAmt>
        <EOYFMVAmt>106217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <EOYFMVAmt>63157</EOYFMVAmt>
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        <StockNm>ISHARES INC ISHARES MSCI EM ES</StockNm>
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        <EOYFMVAmt>1280139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI KLD 400 SOCIAL IN</StockNm>
        <EOYBookValueAmt>3996767</EOYBookValueAmt>
        <EOYFMVAmt>6768690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES MSCI EAF</StockNm>
        <EOYBookValueAmt>3595353</EOYBookValueAmt>
        <EOYFMVAmt>3882303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARESLEHMAN 7-10YR</StockNm>
        <EOYBookValueAmt>3794229</EOYBookValueAmt>
        <EOYFMVAmt>3662129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>21112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>6515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DIVERSIFIED MACRO</StockNm>
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        <EOYFMVAmt>334020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>51629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE</StockNm>
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        <EOYFMVAmt>16883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>114325</EOYBookValueAmt>
        <EOYFMVAmt>180022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY SELECT</StockNm>
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        <EOYFMVAmt>337217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>8636</EOYBookValueAmt>
        <EOYFMVAmt>9727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
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        <EOYFMVAmt>11412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
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        <EOYFMVAmt>26901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>17830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
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        <EOYFMVAmt>11689</EOYFMVAmt>
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        <StockNm>KIRBY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
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        <EOYFMVAmt>78244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>44695</EOYBookValueAmt>
        <EOYFMVAmt>47948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>5734</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>56578</EOYBookValueAmt>
        <EOYFMVAmt>47879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>19079</EOYBookValueAmt>
        <EOYFMVAmt>17263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD</StockNm>
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        <EOYFMVAmt>5611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14605</EOYBookValueAmt>
        <EOYFMVAmt>21321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>19937</EOYBookValueAmt>
        <EOYFMVAmt>16910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD ADR</StockNm>
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        <EOYFMVAmt>18360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LIVE GROUP - SER C</StockNm>
        <EOYBookValueAmt>6001</EOYBookValueAmt>
        <EOYFMVAmt>7419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
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        <EOYFMVAmt>73267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC</StockNm>
        <EOYBookValueAmt>17845</EOYBookValueAmt>
        <EOYFMVAmt>14727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>51321</EOYBookValueAmt>
        <EOYFMVAmt>47712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>12092</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCORR MARKET TREND FUND CLASS</StockNm>
        <EOYBookValueAmt>319432</EOYBookValueAmt>
        <EOYFMVAmt>260658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>93225</EOYBookValueAmt>
        <EOYFMVAmt>116920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>27849</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>71997</EOYBookValueAmt>
        <EOYFMVAmt>60117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKEMYTRIP LIMITED</StockNm>
        <EOYBookValueAmt>6081</EOYBookValueAmt>
        <EOYFMVAmt>6543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>11271</EOYBookValueAmt>
        <EOYFMVAmt>21065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>51810</EOYBookValueAmt>
        <EOYFMVAmt>63298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN CURRIE SMA-SHARES SERIE</StockNm>
        <EOYBookValueAmt>354752</EOYBookValueAmt>
        <EOYFMVAmt>287928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>35653</EOYBookValueAmt>
        <EOYFMVAmt>74443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>8076</EOYBookValueAmt>
        <EOYFMVAmt>10813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>15233</EOYBookValueAmt>
        <EOYFMVAmt>16343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>16876</EOYBookValueAmt>
        <EOYFMVAmt>19604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>25929</EOYBookValueAmt>
        <EOYFMVAmt>29279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>26196</EOYBookValueAmt>
        <EOYFMVAmt>32143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>23542</EOYBookValueAmt>
        <EOYFMVAmt>22606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
        <EOYBookValueAmt>20910</EOYBookValueAmt>
        <EOYFMVAmt>20569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>23479</EOYBookValueAmt>
        <EOYFMVAmt>23278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>15552</EOYBookValueAmt>
        <EOYFMVAmt>17119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>9546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>39163</EOYBookValueAmt>
        <EOYFMVAmt>105392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7227</EOYBookValueAmt>
        <EOYFMVAmt>5579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>26108</EOYBookValueAmt>
        <EOYFMVAmt>17205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>24855</EOYBookValueAmt>
        <EOYFMVAmt>24575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>234197</EOYBookValueAmt>
        <EOYFMVAmt>311489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>34760</EOYBookValueAmt>
        <EOYFMVAmt>35759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINTH GROUP UNSPONSORED ADR RE</StockNm>
        <EOYBookValueAmt>5308</EOYBookValueAmt>
        <EOYFMVAmt>6142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>34758</EOYBookValueAmt>
        <EOYFMVAmt>34152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS, INC</StockNm>
        <EOYBookValueAmt>22934</EOYBookValueAmt>
        <EOYFMVAmt>18790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>22874</EOYBookValueAmt>
        <EOYFMVAmt>21503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>58422</EOYBookValueAmt>
        <EOYFMVAmt>73963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>8201</EOYBookValueAmt>
        <EOYFMVAmt>11798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>22659</EOYBookValueAmt>
        <EOYFMVAmt>23810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>28288</EOYBookValueAmt>
        <EOYFMVAmt>59839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>40348</EOYBookValueAmt>
        <EOYFMVAmt>57957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>25910</EOYBookValueAmt>
        <EOYFMVAmt>35269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC</StockNm>
        <EOYBookValueAmt>10462</EOYBookValueAmt>
        <EOYFMVAmt>10508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS, INC</StockNm>
        <EOYBookValueAmt>34100</EOYBookValueAmt>
        <EOYFMVAmt>16397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>11549</EOYBookValueAmt>
        <EOYFMVAmt>12743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS CORP</StockNm>
        <EOYBookValueAmt>5899</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>29688</EOYBookValueAmt>
        <EOYFMVAmt>63919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN ALTRNTIVE FDS</StockNm>
        <EOYBookValueAmt>350717</EOYBookValueAmt>
        <EOYFMVAmt>382088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>26385</EOYBookValueAmt>
        <EOYFMVAmt>28461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>8028</EOYBookValueAmt>
        <EOYFMVAmt>5516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>12673</EOYBookValueAmt>
        <EOYFMVAmt>11599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INST LTD</StockNm>
        <EOYBookValueAmt>23127</EOYBookValueAmt>
        <EOYFMVAmt>23592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>24083</EOYBookValueAmt>
        <EOYFMVAmt>24633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>32279</EOYBookValueAmt>
        <EOYFMVAmt>30980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>19596</EOYBookValueAmt>
        <EOYFMVAmt>23080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>119489</EOYBookValueAmt>
        <EOYFMVAmt>124815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>11785</EOYBookValueAmt>
        <EOYFMVAmt>10829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>11283</EOYBookValueAmt>
        <EOYFMVAmt>12064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>82438</EOYBookValueAmt>
        <EOYFMVAmt>305510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>13202</EOYBookValueAmt>
        <EOYFMVAmt>10988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>46302</EOYBookValueAmt>
        <EOYFMVAmt>42706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>21097</EOYBookValueAmt>
        <EOYFMVAmt>19531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>27628</EOYBookValueAmt>
        <EOYFMVAmt>26544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>6235</EOYBookValueAmt>
        <EOYFMVAmt>5738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION</StockNm>
        <EOYBookValueAmt>10157</EOYBookValueAmt>
        <EOYFMVAmt>16834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>33310</EOYBookValueAmt>
        <EOYFMVAmt>48326</EOYFMVAmt>
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        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>8904</EOYBookValueAmt>
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        <StockNm>PARKER HANNIFIN CP</StockNm>
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        <StockNm>PENN NATIONAL GAMING</StockNm>
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        <StockNm>PHILLIPS 66</StockNm>
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        <StockNm>PIMCO MORTGAGE OPPORTUNITIES F</StockNm>
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        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
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        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
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        <StockNm>PSZKY</StockNm>
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        <EOYFMVAmt>5816</EOYFMVAmt>
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        <StockNm>PT BANK NEGARA INDONESIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT ADR</StockNm>
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        <EOYFMVAmt>10180</EOYFMVAmt>
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        <StockNm>PUBLIC STORAGE INC</StockNm>
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        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
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        <StockNm>QIAGEN NV</StockNm>
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        <EOYFMVAmt>30459</EOYFMVAmt>
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        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>11260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
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        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>38815</EOYBookValueAmt>
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        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>78304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLUTION MEDICINES INC</StockNm>
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        <StockNm>RINGCENTRAL INC</StockNm>
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        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
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        <StockNm>ROBERT HALF INTL INC</StockNm>
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        <StockNm>ROYAL GOLD INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RXSIGHT, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SALESFORCE.COM</StockNm>
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        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
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        <EOYFMVAmt>5739</EOYFMVAmt>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>5559</EOYFMVAmt>
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        <EOYFMVAmt>77602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SMURFIT</StockNm>
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        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>50922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
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        <StockNm>SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
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        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>34331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
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        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>187221</EOYFMVAmt>
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        <StockNm>TANGER FACTORY OUTLET CENTERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LIMITED</StockNm>
        <EOYBookValueAmt>18424</EOYBookValueAmt>
        <EOYFMVAmt>15807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>42598</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>66665</EOYBookValueAmt>
        <EOYFMVAmt>61476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
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        <EOYFMVAmt>35724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>59432</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>45846</EOYBookValueAmt>
        <EOYFMVAmt>59180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG STRATEGIC INCOME FUN</StockNm>
        <EOYBookValueAmt>242686</EOYBookValueAmt>
        <EOYFMVAmt>243737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIAA-CREF CORE IMPACT BOND FUN</StockNm>
        <EOYBookValueAmt>5697728</EOYBookValueAmt>
        <EOYFMVAmt>5055319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>14054</EOYBookValueAmt>
        <EOYFMVAmt>17638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>TOAST INC</StockNm>
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        <StockNm>TOKYO ELECTRON LTD</StockNm>
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        <EOYFMVAmt>60769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>12279</EOYBookValueAmt>
        <EOYFMVAmt>20740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL+LEISURE CO</StockNm>
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        <EOYFMVAmt>19020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
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        <EOYFMVAmt>11447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDUSTRIES, INC</StockNm>
        <EOYBookValueAmt>15620</EOYBookValueAmt>
        <EOYFMVAmt>16146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP ADR</StockNm>
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        <EOYFMVAmt>12359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH BANCORP INC</StockNm>
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        <EOYFMVAmt>5862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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        <EOYFMVAmt>82397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UCB UNSP ADR</StockNm>
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        <EOYFMVAmt>26788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
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        <EOYFMVAmt>8708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>10571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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        <EOYFMVAmt>51765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
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        <EOYFMVAmt>18935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>136582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC. COMMON STOCK</StockNm>
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        <EOYFMVAmt>5264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
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        <EOYFMVAmt>59297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>15901</EOYBookValueAmt>
        <EOYFMVAmt>21085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>29016</EOYBookValueAmt>
        <EOYFMVAmt>31587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>6279</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGARD RUSSELL 1000 GROWTH</StockNm>
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        <EOYFMVAmt>4800352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 1000 VALUE ET</StockNm>
        <EOYBookValueAmt>3904336</EOYBookValueAmt>
        <EOYFMVAmt>3698582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAXCYTE INC</StockNm>
        <EOYBookValueAmt>6776</EOYBookValueAmt>
        <EOYFMVAmt>4967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>27161</EOYBookValueAmt>
        <EOYFMVAmt>34120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>26408</EOYBookValueAmt>
        <EOYFMVAmt>36632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>137450</EOYBookValueAmt>
        <EOYFMVAmt>186464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR</StockNm>
        <EOYBookValueAmt>11801</EOYBookValueAmt>
        <EOYFMVAmt>13201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>8344</EOYBookValueAmt>
        <EOYFMVAmt>5623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>29653</EOYBookValueAmt>
        <EOYFMVAmt>56017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>44712</EOYBookValueAmt>
        <EOYFMVAmt>45654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>12140</EOYBookValueAmt>
        <EOYFMVAmt>12517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>13100</EOYBookValueAmt>
        <EOYFMVAmt>17062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>33229</EOYBookValueAmt>
        <EOYFMVAmt>36169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>43348</EOYBookValueAmt>
        <EOYFMVAmt>45421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA BRAZIL SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11307</EOYBookValueAmt>
        <EOYFMVAmt>16591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>40124</EOYBookValueAmt>
        <EOYFMVAmt>61249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>38447</EOYBookValueAmt>
        <EOYFMVAmt>42910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>5765</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>10917</EOYBookValueAmt>
        <EOYFMVAmt>22372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>38967</EOYBookValueAmt>
        <EOYFMVAmt>34012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>34842</EOYBookValueAmt>
        <EOYFMVAmt>33298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>33694</EOYBookValueAmt>
        <EOYFMVAmt>48095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>74979</EOYBookValueAmt>
        <EOYFMVAmt>71474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORP</StockNm>
        <EOYBookValueAmt>12287</EOYBookValueAmt>
        <EOYFMVAmt>11527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LABORATORY</StockNm>
        <EOYBookValueAmt>5962</EOYBookValueAmt>
        <EOYFMVAmt>5552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP, INC (CL A)</StockNm>
        <EOYBookValueAmt>12922</EOYBookValueAmt>
        <EOYFMVAmt>15516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>21190</EOYBookValueAmt>
        <EOYFMVAmt>20855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>5483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1435112</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1379049</USGovtObligationsEOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>97794</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>97794</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>112</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>112</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>199</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>199</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Registered Agent Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>1221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1221</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PETRA NAVARRO - 2 - 10012025</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>55261</LoanOriginalAmt>
        <BalanceDueAmt>38430</BalanceDueAmt>
        <NoteDt>2015-10</NoteDt>
        <LoanMaturityDt>2025-10</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT 1ST OF EACH MONTH</RepaymentTermsTxt>
        <InterestRt>2.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>N/A 0</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
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      <OtherProfessionalFeesDetail>
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        <Amt>298720</Amt>
        <NetInvestmentIncomeAmt>298720</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>17000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>4900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>3213</Amt>
        <NetInvestmentIncomeAmt>3213</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>