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            <BusinessNameLine1Txt>GEM SESSIONS FOUNDATION INC</BusinessNameLine1Txt>
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            <ZIPCd>46055</ZIPCd>
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          <GrantOrContributionPurposeTxt>For GRTV's digital archive</GrantOrContributionPurposeTxt>
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            <ZIPCd>46143</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IBCA INDIANA ALL STARS INC</BusinessNameLine1Txt>
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            <ZIPCd>47265</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANAPOLIS ZOOLOGICAL SOCIETY INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IN</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Entrance enhancement project</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF AMERICA</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>The Olivia Colleen Starblazer Award</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Morristown Jr-Sr High School</BusinessNameLine1Txt>
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        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
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        <EOYFMVAmt>196402</EOYFMVAmt>
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        <StockNm>ASSOCIATED BANC-CORP</StockNm>
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        <EOYFMVAmt>15224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
        <EOYBookValueAmt>143057</EOYBookValueAmt>
        <EOYFMVAmt>184044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <EOYFMVAmt>194055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>13883</EOYBookValueAmt>
        <EOYFMVAmt>13015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE</StockNm>
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        <EOYFMVAmt>97116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXSOME THERAPEUTICS</StockNm>
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        <EOYFMVAmt>19360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
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        <EOYFMVAmt>63660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>47314</EOYBookValueAmt>
        <EOYFMVAmt>56297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK HILLS CORP</StockNm>
        <EOYBookValueAmt>9832</EOYBookValueAmt>
        <EOYFMVAmt>11524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EMERGING MARKETS FUN</StockNm>
        <EOYBookValueAmt>2428483</EOYBookValueAmt>
        <EOYFMVAmt>2762972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EVENT DRIVEN EQUITY</StockNm>
        <EOYBookValueAmt>242069</EOYBookValueAmt>
        <EOYFMVAmt>254842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL LONG SHORT EQ</StockNm>
        <EOYBookValueAmt>134836</EOYBookValueAmt>
        <EOYFMVAmt>155335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MID CAP DIVIDEND FUN</StockNm>
        <EOYBookValueAmt>1460408</EOYBookValueAmt>
        <EOYFMVAmt>1817590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MID-CAP GROWTH EQUIT</StockNm>
        <EOYBookValueAmt>2614900</EOYBookValueAmt>
        <EOYFMVAmt>3014543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
        <EOYBookValueAmt>3733</EOYBookValueAmt>
        <EOYFMVAmt>3041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORPORATIO</StockNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>84740</EOYBookValueAmt>
        <EOYFMVAmt>97976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>199099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>6155</EOYBookValueAmt>
        <EOYFMVAmt>6845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <EOYFMVAmt>68557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>6161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC</StockNm>
        <EOYBookValueAmt>11018</EOYBookValueAmt>
        <EOYFMVAmt>21111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>2224</EOYBookValueAmt>
        <EOYFMVAmt>8468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>130543</EOYBookValueAmt>
        <EOYFMVAmt>153100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>315674</EOYBookValueAmt>
        <EOYFMVAmt>685970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>111350</EOYBookValueAmt>
        <EOYFMVAmt>122219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALX NETWORKS INC.</StockNm>
        <EOYBookValueAmt>3150</EOYBookValueAmt>
        <EOYFMVAmt>2964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>102153</EOYBookValueAmt>
        <EOYFMVAmt>136206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>165924</EOYBookValueAmt>
        <EOYFMVAmt>297153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO.</StockNm>
        <EOYBookValueAmt>104858</EOYBookValueAmt>
        <EOYFMVAmt>135890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>10847</EOYBookValueAmt>
        <EOYFMVAmt>12634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST MILLBURN HEDGE STRATE</StockNm>
        <EOYBookValueAmt>94677</EOYBookValueAmt>
        <EOYFMVAmt>100424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>67653</EOYBookValueAmt>
        <EOYFMVAmt>101398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>27946</EOYBookValueAmt>
        <EOYFMVAmt>34113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>94377</EOYBookValueAmt>
        <EOYFMVAmt>114697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>292123</EOYBookValueAmt>
        <EOYFMVAmt>301162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>85149</EOYBookValueAmt>
        <EOYFMVAmt>313386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>84592</EOYBookValueAmt>
        <EOYFMVAmt>94362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>5308</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS,</StockNm>
        <EOYBookValueAmt>5755</EOYBookValueAmt>
        <EOYFMVAmt>6392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>118202</EOYBookValueAmt>
        <EOYFMVAmt>140909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>8260</EOYBookValueAmt>
        <EOYFMVAmt>13336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>57565</EOYBookValueAmt>
        <EOYFMVAmt>55817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>8096</EOYBookValueAmt>
        <EOYFMVAmt>16608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>38002</EOYBookValueAmt>
        <EOYFMVAmt>41503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>82283</EOYBookValueAmt>
        <EOYFMVAmt>69123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP HOLDLIN</StockNm>
        <EOYBookValueAmt>6803</EOYBookValueAmt>
        <EOYFMVAmt>12375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>90083</EOYBookValueAmt>
        <EOYFMVAmt>135269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>7009</EOYBookValueAmt>
        <EOYFMVAmt>12661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D-WAVE QUANTUM INC</StockNm>
        <EOYBookValueAmt>2846</EOYBookValueAmt>
        <EOYFMVAmt>3373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>138414</EOYBookValueAmt>
        <EOYFMVAmt>130255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>177525</EOYBookValueAmt>
        <EOYFMVAmt>229292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>56123</EOYBookValueAmt>
        <EOYFMVAmt>59780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSP CO</StockNm>
        <EOYBookValueAmt>6852</EOYBookValueAmt>
        <EOYFMVAmt>7141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>72750</EOYBookValueAmt>
        <EOYFMVAmt>73834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>149436</EOYBookValueAmt>
        <EOYFMVAmt>125146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>203198</EOYBookValueAmt>
        <EOYFMVAmt>382586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>8360</EOYBookValueAmt>
        <EOYFMVAmt>9504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>92439</EOYBookValueAmt>
        <EOYFMVAmt>76237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECH INC</StockNm>
        <EOYBookValueAmt>6753</EOYBookValueAmt>
        <EOYFMVAmt>12896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>8772</EOYBookValueAmt>
        <EOYFMVAmt>12417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
        <EOYBookValueAmt>7438</EOYBookValueAmt>
        <EOYFMVAmt>8572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>102872</EOYBookValueAmt>
        <EOYFMVAmt>107409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9277</EOYBookValueAmt>
        <EOYFMVAmt>14430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>237378</EOYBookValueAmt>
        <EOYFMVAmt>285206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>8175</EOYBookValueAmt>
        <EOYFMVAmt>19981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>104639</EOYBookValueAmt>
        <EOYFMVAmt>90912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>87827</EOYBookValueAmt>
        <EOYFMVAmt>86505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ADVANTAGE CORP</StockNm>
        <EOYBookValueAmt>4012</EOYBookValueAmt>
        <EOYFMVAmt>3618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP</StockNm>
        <EOYBookValueAmt>7154</EOYBookValueAmt>
        <EOYFMVAmt>8939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>46044</EOYBookValueAmt>
        <EOYFMVAmt>51844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
        <EOYBookValueAmt>8647</EOYBookValueAmt>
        <EOYFMVAmt>9408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>10684</EOYBookValueAmt>
        <EOYFMVAmt>10795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>8176</EOYBookValueAmt>
        <EOYFMVAmt>7056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>188475</EOYBookValueAmt>
        <EOYFMVAmt>220378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI AVIATION LTD</StockNm>
        <EOYBookValueAmt>7397</EOYBookValueAmt>
        <EOYFMVAmt>9843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>103882</EOYBookValueAmt>
        <EOYFMVAmt>127524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>67897</EOYBookValueAmt>
        <EOYFMVAmt>78554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>8622</EOYBookValueAmt>
        <EOYFMVAmt>10839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOTHAM INDEX 500 PLUS FUND</StockNm>
        <EOYBookValueAmt>144595</EOYBookValueAmt>
        <EOYFMVAmt>210649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>90433</EOYBookValueAmt>
        <EOYFMVAmt>89593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GULFPORT ENERGY CORP</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>6448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>57818</EOYBookValueAmt>
        <EOYFMVAmt>57311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>5917</EOYBookValueAmt>
        <EOYFMVAmt>9759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>4233</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>175426</EOYBookValueAmt>
        <EOYFMVAmt>201966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>101261</EOYBookValueAmt>
        <EOYFMVAmt>99389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>6570</EOYBookValueAmt>
        <EOYFMVAmt>6229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>4025</EOYBookValueAmt>
        <EOYFMVAmt>5045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH, INC</StockNm>
        <EOYBookValueAmt>1719</EOYBookValueAmt>
        <EOYFMVAmt>1136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HINGE HEALTH INC CL A</StockNm>
        <EOYBookValueAmt>1617</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>120002</EOYBookValueAmt>
        <EOYFMVAmt>117655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>191716</EOYBookValueAmt>
        <EOYFMVAmt>275342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP, INC</StockNm>
        <EOYBookValueAmt>5624</EOYBookValueAmt>
        <EOYFMVAmt>5965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>118444</EOYBookValueAmt>
        <EOYFMVAmt>94768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>99868</EOYBookValueAmt>
        <EOYFMVAmt>86658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORPORATION</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>15043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>10524</EOYBookValueAmt>
        <EOYFMVAmt>10942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK CORP</StockNm>
        <EOYBookValueAmt>11508</EOYBookValueAmt>
        <EOYFMVAmt>12570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>107489</EOYBookValueAmt>
        <EOYFMVAmt>140943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>8006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>125064</EOYBookValueAmt>
        <EOYFMVAmt>157969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>156957</EOYBookValueAmt>
        <EOYFMVAmt>202936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>40122</EOYBookValueAmt>
        <EOYFMVAmt>68128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SEAWAYS INC</StockNm>
        <EOYBookValueAmt>4899</EOYBookValueAmt>
        <EOYFMVAmt>5826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>115990</EOYBookValueAmt>
        <EOYFMVAmt>246955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>289330</EOYBookValueAmt>
        <EOYFMVAmt>289478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>60825</EOYBookValueAmt>
        <EOYFMVAmt>133095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ ORD SHS</StockNm>
        <EOYBookValueAmt>6283</EOYBookValueAmt>
        <EOYFMVAmt>4936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE SP SMALL CAP 600 INDEX</StockNm>
        <EOYBookValueAmt>1536013</EOYBookValueAmt>
        <EOYFMVAmt>2157952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE DIVIDEND GROWTH</StockNm>
        <EOYBookValueAmt>2676710</EOYBookValueAmt>
        <EOYFMVAmt>3963395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
        <EOYBookValueAmt>1364304</EOYBookValueAmt>
        <EOYFMVAmt>2220173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>11307</EOYBookValueAmt>
        <EOYFMVAmt>6507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DIVERSIFIED MACRO</StockNm>
        <EOYBookValueAmt>207042</EOYBookValueAmt>
        <EOYFMVAmt>179171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>173050</EOYBookValueAmt>
        <EOYFMVAmt>231784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>176574</EOYBookValueAmt>
        <EOYFMVAmt>257582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>189394</EOYBookValueAmt>
        <EOYFMVAmt>378286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCO</StockNm>
        <EOYBookValueAmt>1411628</EOYBookValueAmt>
        <EOYFMVAmt>1372043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY 2 FUND</StockNm>
        <EOYBookValueAmt>124414</EOYBookValueAmt>
        <EOYFMVAmt>156577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>9586</EOYBookValueAmt>
        <EOYFMVAmt>11116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORPORATION</StockNm>
        <EOYBookValueAmt>11850</EOYBookValueAmt>
        <EOYFMVAmt>15506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>5177</EOYBookValueAmt>
        <EOYFMVAmt>5697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>11334</EOYBookValueAmt>
        <EOYFMVAmt>12656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>130042</EOYBookValueAmt>
        <EOYFMVAmt>128500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>63787</EOYBookValueAmt>
        <EOYFMVAmt>63794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR B SHS</StockNm>
        <EOYBookValueAmt>117501</EOYBookValueAmt>
        <EOYFMVAmt>124997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>9963</EOYBookValueAmt>
        <EOYFMVAmt>9408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE &amp; SECURITY SOLU</StockNm>
        <EOYBookValueAmt>1731</EOYBookValueAmt>
        <EOYFMVAmt>2960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>86896</EOYBookValueAmt>
        <EOYFMVAmt>83158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA Z BOY INC</StockNm>
        <EOYBookValueAmt>4208</EOYBookValueAmt>
        <EOYFMVAmt>4733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8846</EOYBookValueAmt>
        <EOYFMVAmt>8452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>99024</EOYBookValueAmt>
        <EOYFMVAmt>126405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEXINGTON REALTY TRUST</StockNm>
        <EOYBookValueAmt>8722</EOYBookValueAmt>
        <EOYFMVAmt>7834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY OILFIELD SVCS INC COM</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE TIME GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>8708</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>8522</EOYBookValueAmt>
        <EOYFMVAmt>17205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>153208</EOYBookValueAmt>
        <EOYFMVAmt>139003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT INV TR, LORD ABBET</StockNm>
        <EOYBookValueAmt>3022830</EOYBookValueAmt>
        <EOYFMVAmt>2993195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT SHORT DURATION HIG</StockNm>
        <EOYBookValueAmt>3022829</EOYBookValueAmt>
        <EOYFMVAmt>2989207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADDEN STEVEN LTD</StockNm>
        <EOYBookValueAmt>8345</EOYBookValueAmt>
        <EOYFMVAmt>9202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL + GAS CORPORATION</StockNm>
        <EOYBookValueAmt>10571</EOYBookValueAmt>
        <EOYFMVAmt>10201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC</StockNm>
        <EOYBookValueAmt>5644</EOYBookValueAmt>
        <EOYFMVAmt>2624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON DIGITAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1715</EOYBookValueAmt>
        <EOYFMVAmt>790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>89092</EOYBookValueAmt>
        <EOYFMVAmt>118743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>269322</EOYBookValueAmt>
        <EOYFMVAmt>282993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>70019</EOYBookValueAmt>
        <EOYFMVAmt>88208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>10401</EOYBookValueAmt>
        <EOYFMVAmt>12516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>554423</EOYBookValueAmt>
        <EOYFMVAmt>749862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>61048</EOYBookValueAmt>
        <EOYFMVAmt>178667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>729112</EOYBookValueAmt>
        <EOYFMVAmt>1110875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL TECH INC</StockNm>
        <EOYBookValueAmt>14704</EOYBookValueAmt>
        <EOYFMVAmt>13531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>117195</EOYBookValueAmt>
        <EOYFMVAmt>121519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MFG CO</StockNm>
        <EOYBookValueAmt>11419</EOYBookValueAmt>
        <EOYFMVAmt>13885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>57634</EOYBookValueAmt>
        <EOYFMVAmt>53938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>5736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL COM</StockNm>
        <EOYBookValueAmt>8094</EOYBookValueAmt>
        <EOYFMVAmt>15295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>12697</EOYBookValueAmt>
        <EOYFMVAmt>7326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>116932</EOYBookValueAmt>
        <EOYFMVAmt>173456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN ALTRNTIVE FDS</StockNm>
        <EOYBookValueAmt>276803</EOYBookValueAmt>
        <EOYFMVAmt>313203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>93536</EOYBookValueAmt>
        <EOYFMVAmt>79638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>6252</EOYBookValueAmt>
        <EOYFMVAmt>11136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>6238</EOYBookValueAmt>
        <EOYFMVAmt>4659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>65510</EOYBookValueAmt>
        <EOYFMVAmt>65004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP</StockNm>
        <EOYBookValueAmt>9369</EOYBookValueAmt>
        <EOYFMVAmt>10714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUSCALE POWER CORP</StockNm>
        <EOYBookValueAmt>1161</EOYBookValueAmt>
        <EOYFMVAmt>453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>723984</EOYBookValueAmt>
        <EOYFMVAmt>1408821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKLO INC CLASS A</StockNm>
        <EOYBookValueAmt>1159</EOYBookValueAmt>
        <EOYFMVAmt>1507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATIONAL BANCORP</StockNm>
        <EOYBookValueAmt>12975</EOYBookValueAmt>
        <EOYFMVAmt>16844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>13454</EOYBookValueAmt>
        <EOYFMVAmt>8245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>4823</EOYBookValueAmt>
        <EOYFMVAmt>6429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>143444</EOYBookValueAmt>
        <EOYFMVAmt>103107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>14536</EOYBookValueAmt>
        <EOYFMVAmt>8169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>66843</EOYBookValueAmt>
        <EOYFMVAmt>51603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERELLA WEINBERG PARTNERS</StockNm>
        <EOYBookValueAmt>2505</EOYBookValueAmt>
        <EOYFMVAmt>2128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>82653</EOYBookValueAmt>
        <EOYFMVAmt>81448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>81107</EOYBookValueAmt>
        <EOYFMVAmt>121102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>100167</EOYBookValueAmt>
        <EOYFMVAmt>96780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS EDISON AND COMPANY OR</StockNm>
        <EOYBookValueAmt>5065</EOYBookValueAmt>
        <EOYFMVAmt>5727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC</StockNm>
        <EOYBookValueAmt>2751</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>125412</EOYBookValueAmt>
        <EOYFMVAmt>176168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
        <EOYBookValueAmt>10584</EOYBookValueAmt>
        <EOYFMVAmt>11413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>104566</EOYBookValueAmt>
        <EOYFMVAmt>97021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>6609</EOYBookValueAmt>
        <EOYFMVAmt>5069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>98223</EOYBookValueAmt>
        <EOYFMVAmt>77850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8446</EOYBookValueAmt>
        <EOYFMVAmt>14071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>10322</EOYBookValueAmt>
        <EOYFMVAmt>7140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIGETTI COMPUTING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIOT BLOCKCHAIN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET COMPANIES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RUBRIK, INC.</StockNm>
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        <EOYFMVAmt>2600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>291083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
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        <EOYFMVAmt>116886</EOYFMVAmt>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>195543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <EOYFMVAmt>142610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
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        <StockNm>SEMTECH CORPORATION</StockNm>
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        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
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        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <StockNm>SHOPIFY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY</StockNm>
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        <EOYFMVAmt>8471</EOYFMVAmt>
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        <StockNm>SNOWFLAKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC CL A</StockNm>
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        <StockNm>SONY GROUP CORP</StockNm>
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        <StockNm>SOUTH STATE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
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        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS</StockNm>
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        <EOYFMVAmt>17844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>71994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TTM TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWODY</StockNm>
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        <EOYFMVAmt>83534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
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        <EOYFMVAmt>219834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
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        <EOYFMVAmt>97992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>65692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS, INC</StockNm>
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        <EOYFMVAmt>14826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP</StockNm>
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        <EOYFMVAmt>9052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>14455</EOYBookValueAmt>
        <EOYFMVAmt>9906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV CL A</StockNm>
        <EOYBookValueAmt>43639</EOYBookValueAmt>
        <EOYFMVAmt>90240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY MARKET NEUTRAL INCOME</StockNm>
        <EOYBookValueAmt>49610</EOYBookValueAmt>
        <EOYFMVAmt>50124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>423549</EOYBookValueAmt>
        <EOYFMVAmt>535534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>113972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER ORD SHS CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
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        <EOYFMVAmt>70811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
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        <EOYFMVAmt>121875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>238872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC</StockNm>
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        <EOYFMVAmt>4862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>11818</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC</StockNm>
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        <EOYFMVAmt>140423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
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        <EOYFMVAmt>152541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
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        <EOYFMVAmt>7676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>YETI HOLDINGS, INC.</StockNm>
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        <DisbursementsCharitablePrpsAmt>70875</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
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      <TaxesDetail>
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  </ReturnData>
</Return>