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      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE SPIN CO 1 SHARE</StockNm>
        <EOYBookValueAmt>32</EOYBookValueAmt>
        <EOYFMVAmt>32</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP 3,150.0000 SHARES</StockNm>
        <EOYBookValueAmt>67064</EOYBookValueAmt>
        <EOYFMVAmt>67064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC CL A 240.0000 SHARES</StockNm>
        <EOYBookValueAmt>13157</EOYBookValueAmt>
        <EOYFMVAmt>13157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANCHESTER UNITED PLC CL A 1,400.0000 SHARES</StockNm>
        <EOYBookValueAmt>28532</EOYBookValueAmt>
        <EOYFMVAmt>28532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES CO 1,510.0000 SHARES</StockNm>
        <EOYBookValueAmt>85859</EOYBookValueAmt>
        <EOYFMVAmt>85859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC 595.0000 SHARES</StockNm>
        <EOYBookValueAmt>21718</EOYBookValueAmt>
        <EOYFMVAmt>21718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP 330.0000 SHARES</StockNm>
        <EOYBookValueAmt>42943</EOYBookValueAmt>
        <EOYFMVAmt>42943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BANK CORP 1,800.0000 SHARES</StockNm>
        <EOYBookValueAmt>72684</EOYBookValueAmt>
        <EOYFMVAmt>72684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC 6,735.0000 SHARES</StockNm>
        <EOYBookValueAmt>734250</EOYBookValueAmt>
        <EOYFMVAmt>734250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGP INGREDIENTS INC 440.0000 SHARES</StockNm>
        <EOYBookValueAmt>43349</EOYBookValueAmt>
        <EOYFMVAmt>43349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIMEDX GROUP INC 4,820.0000 SHARES</StockNm>
        <EOYBookValueAmt>42271</EOYBookValueAmt>
        <EOYFMVAmt>42271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC 700.0000 SHARES</StockNm>
        <EOYBookValueAmt>72009</EOYBookValueAmt>
        <EOYFMVAmt>72009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODEL N INC 730.0000 SHARES</StockNm>
        <EOYBookValueAmt>19659</EOYBookValueAmt>
        <EOYFMVAmt>19659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP 730.0000 SHARES</StockNm>
        <EOYBookValueAmt>14491</EOYBookValueAmt>
        <EOYFMVAmt>14491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TRUST 380.0000 SHARES</StockNm>
        <EOYBookValueAmt>15759</EOYBookValueAmt>
        <EOYFMVAmt>15759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC COMMON STOCK 430.0000 SHARES</StockNm>
        <EOYBookValueAmt>67403</EOYBookValueAmt>
        <EOYFMVAmt>67403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT INC 3,580.0000 SHARES</StockNm>
        <EOYBookValueAmt>48330</EOYBookValueAmt>
        <EOYFMVAmt>48330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC COM 460.0000 SHARES</StockNm>
        <EOYBookValueAmt>17310</EOYBookValueAmt>
        <EOYFMVAmt>17310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS LTD 4,540.0000 SHARES</StockNm>
        <EOYBookValueAmt>64014</EOYBookValueAmt>
        <EOYFMVAmt>64014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC 380.0000 SHARES</StockNm>
        <EOYBookValueAmt>58102</EOYBookValueAmt>
        <EOYFMVAmt>58102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC 340.0000 SHARES</StockNm>
        <EOYBookValueAmt>34000</EOYBookValueAmt>
        <EOYFMVAmt>34000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC 1,056.0000 SHARES</StockNm>
        <EOYBookValueAmt>30740</EOYBookValueAmt>
        <EOYFMVAmt>30740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAR PACIFIC HOLDINGS INC 1,800.0000 SHARES</StockNm>
        <EOYBookValueAmt>65466</EOYBookValueAmt>
        <EOYFMVAmt>65466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES INC 610.0000 SHARES</StockNm>
        <EOYBookValueAmt>61214</EOYBookValueAmt>
        <EOYFMVAmt>61214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS INC 790.0000 SHARES</StockNm>
        <EOYBookValueAmt>68904</EOYBookValueAmt>
        <EOYFMVAmt>68904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC 4,911.0000 SHARES</StockNm>
        <EOYBookValueAmt>22100</EOYBookValueAmt>
        <EOYFMVAmt>22100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED BANK/LOS ANGELES 520.0000 SHARES</StockNm>
        <EOYBookValueAmt>37986</EOYBookValueAmt>
        <EOYFMVAmt>37986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CORP PLC 280.0000 SHARES</StockNm>
        <EOYBookValueAmt>10175</EOYBookValueAmt>
        <EOYFMVAmt>10175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC 375.0000 SHARES</StockNm>
        <EOYBookValueAmt>10335</EOYBookValueAmt>
        <EOYFMVAmt>10335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC 745.0000 SHARES</StockNm>
        <EOYBookValueAmt>83894</EOYBookValueAmt>
        <EOYFMVAmt>83894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC 542.0000 SHARES</StockNm>
        <EOYBookValueAmt>60433</EOYBookValueAmt>
        <EOYFMVAmt>60433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC 92.0000 SHARES</StockNm>
        <EOYBookValueAmt>80803</EOYBookValueAmt>
        <EOYFMVAmt>80803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA INC 370.0000 SHARES</StockNm>
        <EOYBookValueAmt>59859</EOYBookValueAmt>
        <EOYFMVAmt>59859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO 160.0000 SHARES</StockNm>
        <EOYBookValueAmt>44749</EOYBookValueAmt>
        <EOYFMVAmt>44749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLJ LODGING TRUST 3,670.0000 SHARES</StockNm>
        <EOYBookValueAmt>43012</EOYBookValueAmt>
        <EOYFMVAmt>43012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTERNATIONAL INC 453.0000 SHARES</StockNm>
        <EOYBookValueAmt>39828</EOYBookValueAmt>
        <EOYFMVAmt>39828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP 300.0000 SHARES</StockNm>
        <EOYBookValueAmt>39621</EOYBookValueAmt>
        <EOYFMVAmt>39621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP 577.0000 SHARES</StockNm>
        <EOYBookValueAmt>74716</EOYBookValueAmt>
        <EOYFMVAmt>74716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE THERAPEUTICS INC 330.0000 SHARES</StockNm>
        <EOYBookValueAmt>7151</EOYBookValueAmt>
        <EOYFMVAmt>7151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC 210.0000 SHARES</StockNm>
        <EOYBookValueAmt>20250</EOYBookValueAmt>
        <EOYFMVAmt>20250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORP OF FLORIDA 1,470.0000 SHARES</StockNm>
        <EOYBookValueAmt>41836</EOYBookValueAmt>
        <EOYFMVAmt>41836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAWORLD ENTERTAINMENT INC 1,260.0000 SHARES</StockNm>
        <EOYBookValueAmt>66566</EOYBookValueAmt>
        <EOYFMVAmt>66566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLAIR BROADCAST GROUP INC CL A 1,130.0000 SHARES</StockNm>
        <EOYBookValueAmt>14724</EOYBookValueAmt>
        <EOYFMVAmt>14724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC 1,030.0000 SHARES</StockNm>
        <EOYBookValueAmt>65251</EOYBookValueAmt>
        <EOYFMVAmt>65251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPHERE ENTERTAINMENT CO 1.0000 SHARE</StockNm>
        <EOYBookValueAmt>34</EOYBookValueAmt>
        <EOYFMVAmt>34</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HOLDINGS INC 490.0000 SHARES</StockNm>
        <EOYBookValueAmt>15572</EOYBookValueAmt>
        <EOYFMVAmt>15572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC 1,100.0000 SHARES</StockNm>
        <EOYBookValueAmt>43186</EOYBookValueAmt>
        <EOYFMVAmt>43186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD 800.0000 SHARES</StockNm>
        <EOYBookValueAmt>33600</EOYBookValueAmt>
        <EOYFMVAmt>33600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SERVICES CORP 340.0000 SHARES</StockNm>
        <EOYBookValueAmt>19975</EOYBookValueAmt>
        <EOYFMVAmt>19975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK YARDS BANCORP INC 600.0000 SHARES</StockNm>
        <EOYBookValueAmt>30894</EOYBookValueAmt>
        <EOYFMVAmt>30894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS LTD 2,280.0000 SHARES</StockNm>
        <EOYBookValueAmt>32558</EOYBookValueAmt>
        <EOYFMVAmt>32558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC 150.0000 SHARES</StockNm>
        <EOYBookValueAmt>42639</EOYBookValueAmt>
        <EOYFMVAmt>42639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP 1,570.0000 SHARES</StockNm>
        <EOYBookValueAmt>83760</EOYBookValueAmt>
        <EOYFMVAmt>83760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC 988.0000 SHARES</StockNm>
        <EOYBookValueAmt>15116</EOYBookValueAmt>
        <EOYFMVAmt>15116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELOS CORP 5,800.0000 SHARES</StockNm>
        <EOYBookValueAmt>21170</EOYBookValueAmt>
        <EOYFMVAmt>21170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HOLDINGS INC 690.0000 SHARES</StockNm>
        <EOYBookValueAmt>31781</EOYBookValueAmt>
        <EOYFMVAmt>31781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRICO BANCSHARES 800.0000 SHARES</StockNm>
        <EOYBookValueAmt>34376</EOYBookValueAmt>
        <EOYFMVAmt>34376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC 1,052.0000 SHARES</StockNm>
        <EOYBookValueAmt>55966</EOYBookValueAmt>
        <EOYFMVAmt>55966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TUTOR PERINI CORP 780.0000 SHARES</StockNm>
        <EOYBookValueAmt>7098</EOYBookValueAmt>
        <EOYFMVAmt>7098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA CLEAN HOLDINGS INC 965.0000 SHARES</StockNm>
        <EOYBookValueAmt>32945</EOYBookValueAmt>
        <EOYFMVAmt>32945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC 220.0000 SHARES</StockNm>
        <EOYBookValueAmt>10520</EOYBookValueAmt>
        <EOYFMVAmt>10520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMH PROPERTIES INC 1,000.0000 SHARES</StockNm>
        <EOYBookValueAmt>15320</EOYBookValueAmt>
        <EOYFMVAmt>15320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFI INC 756.0000 SHARES</StockNm>
        <EOYBookValueAmt>5035</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS INC/GA 810.0000 SHARES</StockNm>
        <EOYBookValueAmt>23700</EOYBookValueAmt>
        <EOYFMVAmt>23700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITEX HOLDINGS INC 1,460.0000 SHARES</StockNm>
        <EOYBookValueAmt>33973</EOYBookValueAmt>
        <EOYFMVAmt>33973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIMEO INC 1,611.0000 SHARES</StockNm>
        <EOYBookValueAmt>6315</EOYBookValueAmt>
        <EOYFMVAmt>6315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC 1,876.0000 SHARES</StockNm>
        <EOYBookValueAmt>44968</EOYBookValueAmt>
        <EOYFMVAmt>44968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC 2,303.0000 SHARES</StockNm>
        <EOYBookValueAmt>26208</EOYBookValueAmt>
        <EOYFMVAmt>26208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC 1,130.0000 SHARES</StockNm>
        <EOYBookValueAmt>47878</EOYBookValueAmt>
        <EOYFMVAmt>47878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP 930.0000 SHARES</StockNm>
        <EOYBookValueAmt>42715</EOYBookValueAmt>
        <EOYFMVAmt>42715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC 811.0000 SHARES</StockNm>
        <EOYBookValueAmt>92746</EOYBookValueAmt>
        <EOYFMVAmt>92746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>333.33 SHARES OF SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1367911</BookValueAmt>
        <EOYFMVAmt>1367911</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67,398.8969 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2392568</BookValueAmt>
        <EOYFMVAmt>2392568</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,172.73 SHARES OF GENERATION IM GLOBAL EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7164507</BookValueAmt>
        <EOYFMVAmt>7164507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 368,516.7520 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4864421</BookValueAmt>
        <EOYFMVAmt>4864421</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTERNATIONAL SMALL-MID FUND 29,339.9800 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>516677</BookValueAmt>
        <EOYFMVAmt>516677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTERNATIONAL VALUE FUND - INV 114,057.4060 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5228391</BookValueAmt>
        <EOYFMVAmt>5228391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROWN ADVISORY SUSTAINABLE GROWTH FUND 75,982.8150 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3654773</BookValueAmt>
        <EOYFMVAmt>3654773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELAWARE EMERGING MARKETS FUND 74,611.5960 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1453434</BookValueAmt>
        <EOYFMVAmt>1453434</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JMF LIQUIDATING LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>47690</BookValueAmt>
        <EOYFMVAmt>47690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3525292</BookValueAmt>
        <EOYFMVAmt>3525292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE XI, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>174100</BookValueAmt>
        <EOYFMVAmt>174100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RBC EMERGING MARKETS EQUITY FUND/US CL I 131,633.2330 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1645416</BookValueAmt>
        <EOYFMVAmt>1645416</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD S&amp;P 500 ETF 10,975.0000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4793880</BookValueAmt>
        <EOYFMVAmt>4793880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTERNATIONAL GROWTH FUND 115,263.6010 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2623400</BookValueAmt>
        <EOYFMVAmt>2623400</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>32931</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32931</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM BROKER</Desc>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>1705</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>131254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>131254</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2128</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>815</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ROYALTIES AND OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>13357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13357</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13357</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>22813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21281</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22813</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>6367849</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NON-TAXABLE GAIN ON GRANT OF SECURITIES</Desc>
        <Amt>219454</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>40313</Amt>
        <NetInvestmentIncomeAmt>40313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>49877</Amt>
        <NetInvestmentIncomeAmt>49877</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAL FEES</CategoryTxt>
        <Amt>24513</Amt>
        <NetInvestmentIncomeAmt>24513</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT PROGRAM CONSULTING FEES</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>6815</Amt>
        <NetInvestmentIncomeAmt>6815</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>VERMONT UBI TAX</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>