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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP CHILDREN IN POVERTY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PHILANTHROPY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL SYNAGOGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 E 55TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>3750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP CHILDREN AND FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>E E BASS EDUCATIONAL &amp; DEVELOPMENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>323 S MAIN ST</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORE HISTORIC BUILDING</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEDERATION OF JEWISH COMMUNITIES OF THE CIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>445 PARK AVE 9TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT JEWISH COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUND FOR PARK AVENUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>445 PARK AVE STE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAINTAIN GREEN SPACE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 16528</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL, CULTURAL AND RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT JEWISH COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAFD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 STADIUM WAY STE 100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FIREFIGHTERS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES PHILHARMONIC ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 S GRAND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORCHESTRA</GrantOrContributionPurposeTxt>
          <Amt>378000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI NATIONAL ALLIANCE ON MENTAL ILLNESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>921 WESTWOOD BLVD STE 236</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP PEOPLE AFFECTED BY MENTAL ILLNESS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARA LOS NINOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 HOLLYWOOD BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP CHILDREN AND YOUTH TO THRIVE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PASADENA HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>361 S RAYMOND AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERFORMANCE ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>416 S SPRING ST 607</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ARTISTS WORKING IN PERFORMANCE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRAIRIE RURAL COMMUNITY DEVELOPMENT CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
            <CityNm>PRAIRIE</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39756</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RURAL COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SINAI TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10400 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN WISE TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15500 STEPHEN S WISE DR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>4860</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CENTER FOR EARLY EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>563 N ALFRED ST</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MASKET FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2080 CENTURY PARK E STE 911</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPHTHALMIC RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE METROPOLITAN MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 5TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ART MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MUSIC CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N GRAND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PUBLIC THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 LAFAYETTE ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCLA DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10889 WILSHIRE BLVD STE 1000</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>267400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES HOLOCAUST MEMORIAL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 RAOUL WALLENBERG PL SW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HOLOCAUST MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>281000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC HILLEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 S HOOVER ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JEWISH STUDENT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIA CARE COMMUNITY HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3601 E 1ST ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAGS &amp; WALKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2236 FEDERAL AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9390 N SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAYFINDER FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5300 ANGELES VISTA BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP PEOPLE FACING CHALLENGES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILSHIRE BOULEVARD TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3663 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>138670</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISE READERS TO LEADERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15500 STEPHEN S WISE DR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF METROPOLITAN LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1466 S WESTGATE AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
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        <BondNm>MGM RESORTS INTL</BondNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>4065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>26140</EOYBookValueAmt>
        <EOYFMVAmt>26768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL USA INC</BondNm>
        <EOYBookValueAmt>3790</EOYBookValueAmt>
        <EOYFMVAmt>3930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP</BondNm>
        <EOYBookValueAmt>32007</EOYBookValueAmt>
        <EOYFMVAmt>32510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC</BondNm>
        <EOYBookValueAmt>3960</EOYBookValueAmt>
        <EOYFMVAmt>4020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD</BondNm>
        <EOYBookValueAmt>1711447</EOYBookValueAmt>
        <EOYFMVAmt>1711447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP</BondNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>3970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN FINANCE CORP</BondNm>
        <EOYBookValueAmt>4096</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN FINANCE CORP</BondNm>
        <EOYBookValueAmt>5264</EOYBookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC NEW</BondNm>
        <EOYBookValueAmt>3939</EOYBookValueAmt>
        <EOYFMVAmt>4007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>22019</EOYBookValueAmt>
        <EOYFMVAmt>22361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GROUP</BondNm>
        <EOYBookValueAmt>9306</EOYBookValueAmt>
        <EOYFMVAmt>9486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GROUP</BondNm>
        <EOYBookValueAmt>3888</EOYBookValueAmt>
        <EOYFMVAmt>3987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>24964</EOYBookValueAmt>
        <EOYFMVAmt>25201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PILGRIM'S PRIDE CORP</BondNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>3856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PILGRIM'S PRIDE CORP</BondNm>
        <EOYBookValueAmt>5107</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PILGRIM'S PRIDE CORP</BondNm>
        <EOYBookValueAmt>5385</EOYBookValueAmt>
        <EOYFMVAmt>5476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INCOME FUND</BondNm>
        <EOYBookValueAmt>315000</EOYBookValueAmt>
        <EOYFMVAmt>313544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>31042</EOYBookValueAmt>
        <EOYFMVAmt>32118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRIS</BondNm>
        <EOYBookValueAmt>24349</EOYBookValueAmt>
        <EOYFMVAmt>24670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC</BondNm>
        <EOYBookValueAmt>4013</EOYBookValueAmt>
        <EOYFMVAmt>4156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RESOURCES CORP</BondNm>
        <EOYBookValueAmt>4123</EOYBookValueAmt>
        <EOYFMVAmt>4118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGAL REXNORD CORP</BondNm>
        <EOYBookValueAmt>5029</EOYBookValueAmt>
        <EOYFMVAmt>5029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA PLC</BondNm>
        <EOYBookValueAmt>25210</EOYBookValueAmt>
        <EOYFMVAmt>25478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES</BondNm>
        <EOYBookValueAmt>3690</EOYBookValueAmt>
        <EOYFMVAmt>3895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYMAN HOSPITALITY PROP</BondNm>
        <EOYBookValueAmt>3839</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC</BondNm>
        <EOYBookValueAmt>25119</EOYBookValueAmt>
        <EOYFMVAmt>25985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>3566</EOYBookValueAmt>
        <EOYFMVAmt>3778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL</BondNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>3983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL</BondNm>
        <EOYBookValueAmt>3980</EOYBookValueAmt>
        <EOYFMVAmt>4041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHEA HOMES LP/FNDG CP</BondNm>
        <EOYBookValueAmt>4863</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO</BondNm>
        <EOYBookValueAmt>5007</EOYBookValueAmt>
        <EOYFMVAmt>5002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO</BondNm>
        <EOYBookValueAmt>3860</EOYBookValueAmt>
        <EOYFMVAmt>4004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPDR BLOOMBERG</BondNm>
        <EOYBookValueAmt>9170</EOYBookValueAmt>
        <EOYFMVAmt>9173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT AEROSYSTEMS INC</BondNm>
        <EOYBookValueAmt>3810</EOYBookValueAmt>
        <EOYFMVAmt>3917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CAP CORP</BondNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>3221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP</BondNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>5048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RESOURCES PARTNERS</BondNm>
        <EOYBookValueAmt>24884</EOYBookValueAmt>
        <EOYFMVAmt>25240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC</BondNm>
        <EOYBookValueAmt>3832</EOYBookValueAmt>
        <EOYFMVAmt>3960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>4006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>2971</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>4148</EOYBookValueAmt>
        <EOYFMVAmt>4138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>23739</EOYBookValueAmt>
        <EOYFMVAmt>25090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRI POINTE GROUP INC</BondNm>
        <EOYBookValueAmt>4011</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>28442</EOYBookValueAmt>
        <EOYFMVAmt>28376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC</BondNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>9353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>5495</EOYBookValueAmt>
        <EOYFMVAmt>5726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>3888</EOYBookValueAmt>
        <EOYFMVAmt>4011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USA COM PART/USA COM FIN</BondNm>
        <EOYBookValueAmt>5003</EOYBookValueAmt>
        <EOYFMVAmt>5010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>24058</EOYBookValueAmt>
        <EOYFMVAmt>24485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON FLORIDA LLC</BondNm>
        <EOYBookValueAmt>3030</EOYBookValueAmt>
        <EOYFMVAmt>3121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE</BondNm>
        <EOYBookValueAmt>3975</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>25344</EOYBookValueAmt>
        <EOYFMVAmt>25646</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHIRLPOOL CORP</BondNm>
        <EOYBookValueAmt>4007</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM WORLDWIDE CORP</BondNm>
        <EOYBookValueAmt>4056</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC</BondNm>
        <EOYBookValueAmt>3680</EOYBookValueAmt>
        <EOYFMVAmt>3851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC</BondNm>
        <EOYBookValueAmt>3835</EOYBookValueAmt>
        <EOYFMVAmt>4003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST CTZNS BNCSHS INC A</StockNm>
        <EOYBookValueAmt>4596</EOYBookValueAmt>
        <EOYFMVAmt>5869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A N S Y S INC COM</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>1756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABACUS GLOBAL MNGMNT INC</StockNm>
        <EOYBookValueAmt>739</EOYBookValueAmt>
        <EOYFMVAmt>442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORP</StockNm>
        <EOYBookValueAmt>2868</EOYBookValueAmt>
        <EOYFMVAmt>1722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>8611</EOYBookValueAmt>
        <EOYFMVAmt>7950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP COM</StockNm>
        <EOYBookValueAmt>10329</EOYBookValueAmt>
        <EOYFMVAmt>10007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP</StockNm>
        <EOYBookValueAmt>5474</EOYBookValueAmt>
        <EOYFMVAmt>5293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP REIT</StockNm>
        <EOYBookValueAmt>1823</EOYBookValueAmt>
        <EOYFMVAmt>2265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10527</EOYBookValueAmt>
        <EOYFMVAmt>11614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP CL A</StockNm>
        <EOYBookValueAmt>3498</EOYBookValueAmt>
        <EOYFMVAmt>4738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>7660</EOYBookValueAmt>
        <EOYFMVAmt>9458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEM</StockNm>
        <EOYBookValueAmt>3471</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL N V</StockNm>
        <EOYBookValueAmt>17757</EOYBookValueAmt>
        <EOYFMVAmt>17270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GROUP INC</StockNm>
        <EOYBookValueAmt>8906</EOYBookValueAmt>
        <EOYFMVAmt>9827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL CRP NEW CL A</StockNm>
        <EOYBookValueAmt>12162</EOYBookValueAmt>
        <EOYFMVAmt>10449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LT</StockNm>
        <EOYBookValueAmt>11756</EOYBookValueAmt>
        <EOYFMVAmt>18372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGHT INC CLASS A</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>1240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>1597</EOYBookValueAmt>
        <EOYFMVAmt>1996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINL INC</StockNm>
        <EOYBookValueAmt>9786</EOYBookValueAmt>
        <EOYFMVAmt>10439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHATEC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10770</EOYBookValueAmt>
        <EOYFMVAmt>15529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>12243</EOYBookValueAmt>
        <EOYFMVAmt>20193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA ADR - UNSPONSORED</StockNm>
        <EOYBookValueAmt>10898</EOYBookValueAmt>
        <EOYFMVAmt>14220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
        <EOYBookValueAmt>8615</EOYBookValueAmt>
        <EOYFMVAmt>10636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC REG SHS</StockNm>
        <EOYBookValueAmt>12115</EOYBookValueAmt>
        <EOYFMVAmt>14447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>2365</EOYBookValueAmt>
        <EOYFMVAmt>2372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC (HLDG CO) SHS</StockNm>
        <EOYBookValueAmt>4901</EOYBookValueAmt>
        <EOYFMVAmt>5747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TR INC</StockNm>
        <EOYBookValueAmt>3794</EOYBookValueAmt>
        <EOYFMVAmt>3775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE INC CL A</StockNm>
        <EOYBookValueAmt>16462</EOYBookValueAmt>
        <EOYFMVAmt>15087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>5248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>21853</EOYBookValueAmt>
        <EOYFMVAmt>14371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGI INC CL A</StockNm>
        <EOYBookValueAmt>430</EOYBookValueAmt>
        <EOYFMVAmt>488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV ADR</StockNm>
        <EOYBookValueAmt>9162</EOYBookValueAmt>
        <EOYFMVAmt>10583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC SHS CL A</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>1382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK SHS</StockNm>
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        <EOYFMVAmt>5024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL SA NY REG SHS</StockNm>
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        <EOYFMVAmt>5653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP LTD BM</StockNm>
        <EOYBookValueAmt>8207</EOYBookValueAmt>
        <EOYFMVAmt>6647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARDENT HEALTH INC</StockNm>
        <EOYBookValueAmt>1204</EOYBookValueAmt>
        <EOYFMVAmt>984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP - A</StockNm>
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        <EOYFMVAmt>5369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARHAUS INC CL A</StockNm>
        <EOYBookValueAmt>17328</EOYBookValueAmt>
        <EOYFMVAmt>15129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HOLDINGS LTD REGISTERED</StockNm>
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        <EOYFMVAmt>1070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC CRP .01</StockNm>
        <EOYBookValueAmt>3249</EOYBookValueAmt>
        <EOYFMVAmt>3780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>14362</EOYBookValueAmt>
        <EOYFMVAmt>15234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC SHS</StockNm>
        <EOYBookValueAmt>6737</EOYBookValueAmt>
        <EOYFMVAmt>3951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>2466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMUS FILTRATION TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>2586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATS CORP</StockNm>
        <EOYBookValueAmt>16421</EOYBookValueAmt>
        <EOYFMVAmt>17725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION</StockNm>
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        <EOYFMVAmt>8498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
        <EOYBookValueAmt>5052</EOYBookValueAmt>
        <EOYFMVAmt>7417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>3747</EOYBookValueAmt>
        <EOYFMVAmt>1816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZZ INC</StockNm>
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        <EOYFMVAmt>13983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO S A ADR</StockNm>
        <EOYBookValueAmt>3784</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>19290</EOYBookValueAmt>
        <EOYFMVAmt>34931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MINING CORP SHS</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC</StockNm>
        <EOYBookValueAmt>6235</EOYBookValueAmt>
        <EOYFMVAmt>8453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR</StockNm>
        <EOYBookValueAmt>4591</EOYBookValueAmt>
        <EOYFMVAmt>4040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY CORPORATION (BRY)</StockNm>
        <EOYBookValueAmt>1465</EOYBookValueAmt>
        <EOYFMVAmt>762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIT DIGITAL INC</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
        <EOYBookValueAmt>17871</EOYBookValueAmt>
        <EOYFMVAmt>19534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONSORD ADR</StockNm>
        <EOYBookValueAmt>17498</EOYBookValueAmt>
        <EOYFMVAmt>25910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOK FINCL CORP NEW</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>1269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP COM</StockNm>
        <EOYBookValueAmt>1372</EOYBookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>13442</EOYBookValueAmt>
        <EOYFMVAmt>11373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO</StockNm>
        <EOYBookValueAmt>4797</EOYBookValueAmt>
        <EOYFMVAmt>5268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMN TOBACO SPADR</StockNm>
        <EOYBookValueAmt>9124</EOYBookValueAmt>
        <EOYFMVAmt>14152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT INC REGISTER</StockNm>
        <EOYBookValueAmt>17535</EOYBookValueAmt>
        <EOYFMVAmt>21400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT LTD REGISTER</StockNm>
        <EOYBookValueAmt>3008</EOYBookValueAmt>
        <EOYFMVAmt>3648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP NEW</StockNm>
        <EOYBookValueAmt>10580</EOYBookValueAmt>
        <EOYFMVAmt>10525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP NEW</StockNm>
        <EOYBookValueAmt>3346</EOYBookValueAmt>
        <EOYFMVAmt>3573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
        <EOYBookValueAmt>12092</EOYBookValueAmt>
        <EOYFMVAmt>12972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYD COMPANY LTD SHS -H-</StockNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>6285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CL A</StockNm>
        <EOYBookValueAmt>1312</EOYBookValueAmt>
        <EOYFMVAmt>1907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY LTD</StockNm>
        <EOYBookValueAmt>13086</EOYBookValueAmt>
        <EOYFMVAmt>13159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE SHS ADR</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>10892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BANK HOLDINGS LTD SHS</StockNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>9191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>7928</EOYBookValueAmt>
        <EOYFMVAmt>7124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PAIRED SHS</StockNm>
        <EOYBookValueAmt>9662</EOYBookValueAmt>
        <EOYFMVAmt>12513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ INC</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
        <EOYFMVAmt>2366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>9300</EOYBookValueAmt>
        <EOYFMVAmt>10789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLDGS INC</StockNm>
        <EOYBookValueAmt>27158</EOYBookValueAmt>
        <EOYFMVAmt>23901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP DEL SER A</StockNm>
        <EOYBookValueAmt>8465</EOYBookValueAmt>
        <EOYFMVAmt>4758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENT GARDEN AND PET CO</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>4881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>1659</EOYBookValueAmt>
        <EOYFMVAmt>1140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GRDEN &amp; PET CO</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CEVIAN CAPITAL II LTD</StockNm>
        <EOYBookValueAmt>2136937</EOYBookValueAmt>
        <EOYFMVAmt>2136937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTL</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
        <EOYFMVAmt>1214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY</StockNm>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK UNS ADR</StockNm>
        <EOYBookValueAmt>6895</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP SHS</StockNm>
        <EOYBookValueAmt>8283</EOYBookValueAmt>
        <EOYFMVAmt>5811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIE FINANCIERE RICHEMONT SA SHS</StockNm>
        <EOYBookValueAmt>6067</EOYBookValueAmt>
        <EOYFMVAmt>7381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIE GENERALE DES ETABLISSEMENTS MICHELIN</StockNm>
        <EOYBookValueAmt>4835</EOYBookValueAmt>
        <EOYFMVAmt>5128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC SHS</StockNm>
        <EOYBookValueAmt>9069</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A</StockNm>
        <EOYBookValueAmt>12913</EOYBookValueAmt>
        <EOYFMVAmt>12478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLICKS GROUP LTD-SP</StockNm>
        <EOYBookValueAmt>4355</EOYBookValueAmt>
        <EOYFMVAmt>4437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLP HOLDINGS LTD SP ADR</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>2719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>1455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC</StockNm>
        <EOYBookValueAmt>2572</EOYBookValueAmt>
        <EOYFMVAmt>2971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT-UNSP ADR</StockNm>
        <EOYBookValueAmt>8026</EOYBookValueAmt>
        <EOYFMVAmt>11413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT</StockNm>
        <EOYBookValueAmt>7017</EOYBookValueAmt>
        <EOYFMVAmt>2292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP REG SHS WH</StockNm>
        <EOYBookValueAmt>5264</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP COM</StockNm>
        <EOYBookValueAmt>1297</EOYBookValueAmt>
        <EOYFMVAmt>1042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY INC</StockNm>
        <EOYBookValueAmt>940</EOYBookValueAmt>
        <EOYFMVAmt>837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>15387</EOYBookValueAmt>
        <EOYFMVAmt>14917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>10692</EOYBookValueAmt>
        <EOYFMVAmt>11095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC REG SHS CL A</StockNm>
        <EOYBookValueAmt>1969</EOYBookValueAmt>
        <EOYFMVAmt>2037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>1583</EOYBookValueAmt>
        <EOYFMVAmt>1519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC</StockNm>
        <EOYBookValueAmt>3194</EOYBookValueAmt>
        <EOYFMVAmt>4325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SHS ADR</StockNm>
        <EOYBookValueAmt>6532</EOYBookValueAmt>
        <EOYFMVAmt>5623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC SHS WHEN ISSUED</StockNm>
        <EOYBookValueAmt>1827</EOYBookValueAmt>
        <EOYFMVAmt>2008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOM TRUCK ONE SOURCE INC</StockNm>
        <EOYBookValueAmt>2113</EOYBookValueAmt>
        <EOYFMVAmt>1640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD ADR</StockNm>
        <EOYBookValueAmt>6538</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD SHS</StockNm>
        <EOYBookValueAmt>8741</EOYBookValueAmt>
        <EOYFMVAmt>7284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORP</StockNm>
        <EOYBookValueAmt>3719</EOYBookValueAmt>
        <EOYFMVAmt>1849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>15421</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK AG REG SHS</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG SPN ADR</StockNm>
        <EOYBookValueAmt>5528</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>10538</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
        <EOYBookValueAmt>23775</EOYBookValueAmt>
        <EOYFMVAmt>17445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIEBOLD NIXDORF INC REG SHS</StockNm>
        <EOYBookValueAmt>1689</EOYBookValueAmt>
        <EOYFMVAmt>2604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINO POLSKA S A ADR</StockNm>
        <EOYBookValueAmt>720</EOYBookValueAmt>
        <EOYFMVAmt>722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC COM</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>10160</EOYBookValueAmt>
        <EOYFMVAmt>11209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>13219</EOYBookValueAmt>
        <EOYFMVAmt>13469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>6182</EOYBookValueAmt>
        <EOYFMVAmt>6759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>3844</EOYBookValueAmt>
        <EOYFMVAmt>4022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC REG SHS</StockNm>
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        <EOYFMVAmt>5879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS INC</StockNm>
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        <StockNm>E.ON SE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
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        <EOYFMVAmt>10510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC</StockNm>
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        <StockNm>ECM FEEDER FUND 1</StockNm>
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        <StockNm>ECOVYST INC</StockNm>
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        <StockNm>EDISON INTL CALIF</StockNm>
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        <StockNm>ELME COMMUNITIES REIT</StockNm>
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        <StockNm>ENEL SOCIETA PER AZIONI UNSP</StockNm>
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        <StockNm>ENI S P A SPONSORED ADR</StockNm>
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        <EOYFMVAmt>8851</EOYFMVAmt>
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        <StockNm>ENNIS INC</StockNm>
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        <StockNm>ENOVIS CORP REG SHS</StockNm>
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        <EOYFMVAmt>878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC SHS</StockNm>
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        <StockNm>ERSTE GROUP BK SP ADR</StockNm>
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        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
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        <StockNm>EVEREST GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORPORATION</StockNm>
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        <StockNm>FANUC LTD-UNSP</StockNm>
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        <StockNm>FASTENAL COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC COM</StockNm>
        <EOYBookValueAmt>3781</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORUM ENERGY TECHNOLOGIES INC REG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN EL CO PV10CT INDIANA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC SHS</StockNm>
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        <EOYFMVAmt>8155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD NEW ADR</StockNm>
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        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
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        <EOYFMVAmt>4482</EOYFMVAmt>
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        <StockNm>GARTNER INC</StockNm>
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        <EOYFMVAmt>6063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL CORP PLC</StockNm>
        <EOYBookValueAmt>2309</EOYBookValueAmt>
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        <StockNm>GENIUS SPORTS LTD REG SHS</StockNm>
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        <EOYFMVAmt>1893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL BLUE GROUP HLDG AG NAMEN-AKT</StockNm>
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        <EOYFMVAmt>3167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC GEORGIA</StockNm>
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        <StockNm>GLOBANT S A</StockNm>
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        <EOYFMVAmt>1726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC CL A COMMON STOCK</StockNm>
        <EOYBookValueAmt>884</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>1528</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG C</StockNm>
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        <EOYFMVAmt>11251</EOYFMVAmt>
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        <StockNm>GRUPO FIN BANORTE-SPON ADR</StockNm>
        <EOYBookValueAmt>6984</EOYBookValueAmt>
        <EOYFMVAmt>5817</EOYFMVAmt>
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        <StockNm>GSK PLC SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP MASS</StockNm>
        <EOYBookValueAmt>4115</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>7224</EOYBookValueAmt>
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        <StockNm>HANCOCK WHITNEY CORP</StockNm>
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        <StockNm>HANOVER INS GROUP INC</StockNm>
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        <EOYFMVAmt>12586</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PPTYS INC</StockNm>
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        <StockNm>HEICO CORPORATION CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG REG SHS A ADR</StockNm>
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        <StockNm>HEINEKEN N V ADR</StockNm>
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        <StockNm>HEXAGON AB ADR</StockNm>
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        <StockNm>HILTON WORLDWIDE HOLDINGS INC REG</StockNm>
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        <StockNm>HITACHI LTD 10 NEW ADR</StockNm>
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        <StockNm>HOLLEY INC REG SHS</StockNm>
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        <StockNm>IAC INC SHS</StockNm>
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        <StockNm>ING GP NV SPSD ADR</StockNm>
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        <EOYBookValueAmt>1308</EOYBookValueAmt>
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        <StockNm>INTER AND CO INCORP REG</StockNm>
        <EOYBookValueAmt>2774</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP PLC</StockNm>
        <EOYBookValueAmt>2240</EOYBookValueAmt>
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        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT ETF</StockNm>
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        <StockNm>ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>200817</EOYBookValueAmt>
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        <EOYBookValueAmt>202809</EOYBookValueAmt>
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        <StockNm>J &amp; J SNACK FOODS CRP</StockNm>
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        <StockNm>JACK IN THE BOX INC</StockNm>
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        <StockNm>JAMES HARDIE INDUSTRIES PLC ADR</StockNm>
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        <StockNm>JANUS PARENT INC REG SHS</StockNm>
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        <EOYFMVAmt>9550</EOYFMVAmt>
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        <StockNm>KERING S A</StockNm>
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        <StockNm>KEYCORP NEW COM</StockNm>
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        <StockNm>KINGFISHER PLC SP ADR</StockNm>
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        <EOYFMVAmt>3536</EOYFMVAmt>
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        <StockNm>LKQ CORP</StockNm>
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        <StockNm>LONDON STK EXCHANGE GROUP PLC SHS SPON ADR</StockNm>
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        <StockNm>MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE</StockNm>
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        <StockNm>NINTENDO LTD ADR</StockNm>
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        <StockNm>PRUDENTIAL PLC ADR</StockNm>
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        <EOYBookValueAmt>19274</EOYBookValueAmt>
        <EOYFMVAmt>18783</EOYFMVAmt>
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        <StockNm>RELX PLC</StockNm>
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        <StockNm>RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS</StockNm>
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        <EOYBookValueAmt>1970</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPN ADR</StockNm>
        <EOYBookValueAmt>23142</EOYBookValueAmt>
        <EOYFMVAmt>28736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP SPN ADR</StockNm>
        <EOYBookValueAmt>8770</EOYBookValueAmt>
        <EOYFMVAmt>25770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11711</EOYBookValueAmt>
        <EOYFMVAmt>11904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
        <EOYBookValueAmt>2290</EOYBookValueAmt>
        <EOYFMVAmt>1914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2059</EOYBookValueAmt>
        <EOYFMVAmt>2108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SHS ADR</StockNm>
        <EOYBookValueAmt>4025</EOYBookValueAmt>
        <EOYFMVAmt>4152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>18494</EOYBookValueAmt>
        <EOYFMVAmt>18938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SHS</StockNm>
        <EOYBookValueAmt>4414</EOYBookValueAmt>
        <EOYFMVAmt>7603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN (HENRY) INC COM</StockNm>
        <EOYBookValueAmt>2468</EOYBookValueAmt>
        <EOYFMVAmt>2411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SE ADR</StockNm>
        <EOYBookValueAmt>12312</EOYBookValueAmt>
        <EOYFMVAmt>15107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN AND I HOLDINGS CO LTD SHS</StockNm>
        <EOYBookValueAmt>3089</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>2859</EOYBookValueAmt>
        <EOYFMVAmt>3090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEM-UNSPON</StockNm>
        <EOYBookValueAmt>3257</EOYBookValueAmt>
        <EOYFMVAmt>2820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GRP SP ADR</StockNm>
        <EOYBookValueAmt>3200</EOYBookValueAmt>
        <EOYFMVAmt>3750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG-BR-ADR</StockNm>
        <EOYBookValueAmt>3296</EOYBookValueAmt>
        <EOYFMVAmt>3365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HLDGS INC COM</StockNm>
        <EOYBookValueAmt>9133</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABS INC</StockNm>
        <EOYBookValueAmt>11332</EOYBookValueAmt>
        <EOYFMVAmt>13999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG DEL PV $0.01</StockNm>
        <EOYBookValueAmt>14966</EOYBookValueAmt>
        <EOYFMVAmt>12580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTSTOP SELF STORAGE REIT INC REGISTER</StockNm>
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        <EOYFMVAmt>1087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR</StockNm>
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        <EOYFMVAmt>16065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH-NPHW PLC SPADR NEW</StockNm>
        <EOYBookValueAmt>5290</EOYBookValueAmt>
        <EOYFMVAmt>5820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITHS GROUP PLC SHS</StockNm>
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        <EOYFMVAmt>1094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK LTD REG SHS</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>10356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERAL SPN ADR</StockNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>5844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP ADR</StockNm>
        <EOYBookValueAmt>4576</EOYBookValueAmt>
        <EOYFMVAmt>6084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>5663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>8060</EOYBookValueAmt>
        <EOYFMVAmt>8225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE CORP SHS</StockNm>
        <EOYBookValueAmt>7471</EOYBookValueAmt>
        <EOYFMVAmt>8099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>1526518</EOYBookValueAmt>
        <EOYFMVAmt>1858493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P MIDCAP 400 ETF TRUST SERIES N</StockNm>
        <EOYBookValueAmt>340119</EOYBookValueAmt>
        <EOYFMVAmt>2098808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC REG</StockNm>
        <EOYBookValueAmt>4129</EOYBookValueAmt>
        <EOYFMVAmt>2703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTL CORP</StockNm>
        <EOYBookValueAmt>1252</EOYBookValueAmt>
        <EOYFMVAmt>1252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STD CHARTERED- UNSP</StockNm>
        <EOYBookValueAmt>2955</EOYBookValueAmt>
        <EOYFMVAmt>5216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
        <EOYBookValueAmt>3832</EOYBookValueAmt>
        <EOYFMVAmt>2326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFO SVC CRP</StockNm>
        <EOYBookValueAmt>8453</EOYBookValueAmt>
        <EOYFMVAmt>8919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI-UNSPONS ADR</StockNm>
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        <EOYFMVAmt>1027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>8079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONOSS TECHNOLOGIES INC REG</StockNm>
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        <EOYFMVAmt>219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
        <EOYBookValueAmt>6117</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
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        <EOYFMVAmt>63870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
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        <EOYFMVAmt>4755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD ADR</StockNm>
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        <EOYFMVAmt>44054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THRYV HOLDINGS INC REG SHS</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN COMPANY</StockNm>
        <EOYBookValueAmt>1238</EOYBookValueAmt>
        <EOYFMVAmt>1233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TITAN AMER SA</StockNm>
        <EOYBookValueAmt>2825</EOYBookValueAmt>
        <EOYFMVAmt>2196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC REG SHS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>17328</EOYBookValueAmt>
        <EOYFMVAmt>19768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>5371</EOYBookValueAmt>
        <EOYFMVAmt>6248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORP</StockNm>
        <EOYBookValueAmt>6141</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP.COM GROUP LTD SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVT CORP REG S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHS INC DEL COM</StockNm>
        <EOYBookValueAmt>7689</EOYBookValueAmt>
        <EOYFMVAmt>7707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG NAMEN-AKT</StockNm>
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        <EOYFMVAmt>7812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>8843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U-HAUL HLDG CO</StockNm>
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        <EOYFMVAmt>7557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
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        <StockNm>UNICREDITO SPA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORP REG SHS WHEN I</StockNm>
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        <EOYFMVAmt>1578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL A</StockNm>
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        <EOYFMVAmt>9215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC CLASS A</StockNm>
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        <EOYFMVAmt>5607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORP</StockNm>
        <EOYBookValueAmt>6446</EOYBookValueAmt>
        <EOYFMVAmt>7439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC REG SHS</StockNm>
        <EOYBookValueAmt>3723</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VSE CORP</StockNm>
        <EOYBookValueAmt>1056</EOYBookValueAmt>
        <EOYFMVAmt>1310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>14778</EOYBookValueAmt>
        <EOYFMVAmt>15388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W P CAREY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W R BERKLEY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX SPNADR V SA DE CV</StockNm>
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        <EOYFMVAmt>4697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA SHS</StockNm>
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        <StockNm>WERNER ENTERPRISES INC</StockNm>
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        <EOYFMVAmt>3912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTWOOD HLDGS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT HLDGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWR NV SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8192</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>1174683</USGovtObligationsEOYFMVAmt>
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    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
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        <CategoryOrItemTxt>ALLSPRING 100% TREASURY MONEY MKT FND CLASS INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIMM GOV PORTFOLIO INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5804506</BookValueAmt>
        <EOYFMVAmt>5804506</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON CTF DIH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1622509</BookValueAmt>
        <EOYFMVAmt>1739666</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5351557</BookValueAmt>
        <EOYFMVAmt>7555167</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM FPR PARTNERS LP</Desc>
        <EOYBookValueAmt>45395</EOYBookValueAmt>
        <EOYFMVAmt>45395</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>198445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>198445</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>17350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17350</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>389513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>389513</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>389513</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>49148</Amt>
        <NetInvestmentIncomeAmt>49148</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>