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        <WebsiteAddressTxt>HTTPS//WWW.DELUXE.COM/ABOUT/DELUXE-CARES/FOUNDATION-AWARDS/</WebsiteAddressTxt>
        <IndividualWithBooksNm>ALEX GOODWIN</IndividualWithBooksNm>
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          <PersonNm referenceDocumentId="990PF:160">BARRY C MCCARTHY</PersonNm>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="990PF:160">ALEX GOODWIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
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          <TitleTxt>VICE PRESIDENT/SECRETARY</TitleTxt>
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          <PersonNm referenceDocumentId="990PF:160">BRAD HONEY</PersonNm>
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            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="990PF:160">GARRY L CAPERS JR</PersonNm>
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            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="990PF:160">JEFFREY L COTTER</PersonNm>
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            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm referenceDocumentId="990PF:160">WILLIAM C ZINT IV</PersonNm>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm referenceDocumentId="990PF:160">KIMBERLY D CROSS</PersonNm>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <RecipientPersonNm>ALEX GOODWIN SI AND ENGMT MANAGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
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          <RecipientPhoneNum>6514837111</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>COMPLETE THE GRANT APPLICATION LOCATED ON THE DELUXE CORPORATION FOUNDATION WEBSITE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GRANT APPLICATIONS ARE ACCEPTED FROM APRIL 1 - AUGUST 31 EACH CALENDAR YEAR.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>QUALIFYING NONPROFIT ORGANIZATIONS MUST MEET GRANT FOCUS AREAS AND BE LOCATED IN DELUXE COMMUNITIES.</RestrictionsOnAwardsTxt>
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        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ALEX GOODWIN SI AND ENGMT MANAGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6514837111</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>MATCHES WILL AUTOMATICALLY BE APPLIED TO ELIGIBLE EMPLOYEE CONTRIBUTIONS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>DONATIONS TO ELIGIBLE ORGANIZATIONS WILL BE MATCHED UP TO 2,000 USD AND CAD PER EMPLOYEE PER YEAR.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ALEX GOODWIN SI AND ENGMT MANAGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 818095</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44181</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6514837111</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>TRACK VOLUNTEER HOURS AND SUBMIT A REQUEST THROUGH THE YOURCAUSE PORTAL.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>REQUIRED HOURS MUST BE DONATED DURING A CALENDAR YEAR BY DELUXE EMPLOYEES.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>DONATED TIME TO ELIGIBLE ORGANIZATIONS MAY BE MATCHED WITH CASH UP TO 750 PER EMPLOYEE PER YEAR.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALEXANDRA HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10065 3RD ST NE</AddressLine1Txt>
            <CityNm>BLAINE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55434</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>431 18TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BILINGUAL LEARNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19034</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55419</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HEALING AND MENTAL HEALTH PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1311 ROSEBROOK DRIVE</AddressLine1Txt>
            <CityNm>MANSFIELD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76063</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARE HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>929 CENTRAL AVENUE NE</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55413</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE GUITARS 4 KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3030 FRANCE AVENUE SOUTH SUITE 310</AddressLine1Txt>
            <CityNm>ST LOUIS PARK</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55416</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HMONG AMERICAN PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>394 UNIVERSITY AVENUE WEST 2ND FLOO</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1745 UNIVERSITY AVENUE WEST</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BIZTOWN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1745 UNIVERSITY AVENUE WEST</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF GEORGIA INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>275 NORTHSIDE DR NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BIZTOWN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF GEORGIA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>275 NORTHSIDE DR NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30314</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS FROM THE HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5600 MEMORIAL AVE N</AddressLine1Txt>
            <CityNm>OAK PARK HEIGHTS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55082</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1256 PENN AVENUE NORTH NO 4800</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILITARY SPOUSE CORPORATE CAREER NETWORK INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>13971 LAKE MAHOGANCY BLVD 2611</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33907</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>250 WILLIAMS STREET NO 2322</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL URBAN LEAGUE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>80 PINE STREET 9TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD FOREST INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>5244 ZENITH AVENUE SOUTH</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55410</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS MINNESOTA INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>900 2ND AVE S SUITE 300</AddressLine1Txt>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BLACKBAUD GIVING FUND</BusinessNameLine1Txt>
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            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29492</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GOLDEN SCOOP LLC</BusinessNameLine1Txt>
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            <AddressLine1Txt>9540 NALL AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66207</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH FRONTIERS INC</BusinessNameLine1Txt>
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        <EOYFMVAmt>13547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>153 shares of ALLY FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 shares of AMERIS BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>141 shares of ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 shares of ARCOSA INC - W/I</StockNm>
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        <EOYFMVAmt>5529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 shares of ARGENX SE - ADR ADR SEDOL BDVLM39 ISIN US04016X1019</StockNm>
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        <EOYFMVAmt>21865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 shares of ASM INTERNATIONAL N V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares of ASSURANT INC</StockNm>
        <EOYBookValueAmt>3328</EOYBookValueAmt>
        <EOYFMVAmt>4576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 shares of ASTRAZENECA PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>10625</EOYBookValueAmt>
        <EOYFMVAmt>13054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 shares of AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 ISIN BMG0750C1082</StockNm>
        <EOYBookValueAmt>5666</EOYBookValueAmt>
        <EOYFMVAmt>6171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237 shares of BAE SYSYTEMS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16424</EOYBookValueAmt>
        <EOYFMVAmt>22013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 shares of BORG WARNER INC.</StockNm>
        <EOYBookValueAmt>2665</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 shares of BOX INC - CLASS A</StockNm>
        <EOYBookValueAmt>4452</EOYBookValueAmt>
        <EOYFMVAmt>4068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 shares of BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>10551</EOYBookValueAmt>
        <EOYFMVAmt>14731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 shares of BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>4494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares of CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2653</EOYBookValueAmt>
        <EOYFMVAmt>3126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 shares of CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017</StockNm>
        <EOYBookValueAmt>9019</EOYBookValueAmt>
        <EOYFMVAmt>8226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 shares of CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084</StockNm>
        <EOYBookValueAmt>13882</EOYBookValueAmt>
        <EOYFMVAmt>12591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 shares of CARGURUS INC</StockNm>
        <EOYBookValueAmt>4485</EOYBookValueAmt>
        <EOYFMVAmt>4564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 shares of CARPENTER TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>1778</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares of CASEYS GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>7070</EOYBookValueAmt>
        <EOYFMVAmt>10501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 shares of CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>7879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 shares of CENCORA INC</StockNm>
        <EOYBookValueAmt>13975</EOYBookValueAmt>
        <EOYFMVAmt>19252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155 shares of CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>5943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 shares of CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>8431</EOYBookValueAmt>
        <EOYFMVAmt>7168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 shares of CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>12997</EOYBookValueAmt>
        <EOYFMVAmt>15007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 shares of CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
        <EOYFMVAmt>2759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 shares of COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>2207</EOYBookValueAmt>
        <EOYFMVAmt>1748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 shares of COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>5224</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630 shares of COUPANG INC</StockNm>
        <EOYBookValueAmt>14047</EOYBookValueAmt>
        <EOYFMVAmt>14862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 shares of CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 ISIN KYG254571055</StockNm>
        <EOYBookValueAmt>2282</EOYBookValueAmt>
        <EOYFMVAmt>18993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 shares of CROWDSTRIKE HOLDINGS INC - A</StockNm>
        <EOYBookValueAmt>3317</EOYBookValueAmt>
        <EOYFMVAmt>5156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares of CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468</StockNm>
        <EOYBookValueAmt>2620</EOYBookValueAmt>
        <EOYFMVAmt>4461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 shares of DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>4385</EOYBookValueAmt>
        <EOYFMVAmt>4896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 shares of DATADOG INC - CLASS A</StockNm>
        <EOYBookValueAmt>8874</EOYBookValueAmt>
        <EOYFMVAmt>9655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 shares of DIAMOND BACK ENERGY INC</StockNm>
        <EOYBookValueAmt>5608</EOYBookValueAmt>
        <EOYFMVAmt>5562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 shares of DIGITALOCEAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>7507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25025 shares of DIMENSIONAL INTERNATIONAL VA ETF</StockNm>
        <EOYBookValueAmt>1056150</EOYBookValueAmt>
        <EOYFMVAmt>1248748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 shares of DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>2910</EOYBookValueAmt>
        <EOYFMVAmt>4797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 shares of DOMINOS PIZZA INC.</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>7086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 shares of DOVER CORP</StockNm>
        <EOYBookValueAmt>6854</EOYBookValueAmt>
        <EOYFMVAmt>7419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 shares of DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>6934</EOYBookValueAmt>
        <EOYFMVAmt>7739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 shares of DUTCH BROS INC-CLASS A</StockNm>
        <EOYBookValueAmt>8739</EOYBookValueAmt>
        <EOYFMVAmt>9979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 shares of EAST WEST BANCORP INC</StockNm>
        <EOYBookValueAmt>2788</EOYBookValueAmt>
        <EOYFMVAmt>4158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 shares of ENCOMPASS HEALTH CORP</StockNm>
        <EOYBookValueAmt>12943</EOYBookValueAmt>
        <EOYFMVAmt>15921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 shares of ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>4559</EOYBookValueAmt>
        <EOYFMVAmt>7579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 shares of ENVISTA HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1956</EOYBookValueAmt>
        <EOYFMVAmt>2475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 shares of EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5247</EOYBookValueAmt>
        <EOYFMVAmt>6556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 shares of ESSEX PPTY TR INC REIT</StockNm>
        <EOYBookValueAmt>5454</EOYBookValueAmt>
        <EOYFMVAmt>5495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 shares of EVERGY INC</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>7321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>536 shares of EXPERIAN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>23965</EOYBookValueAmt>
        <EOYFMVAmt>24211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 shares of FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005</StockNm>
        <EOYBookValueAmt>1277</EOYBookValueAmt>
        <EOYFMVAmt>2732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 shares of FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>3210</EOYBookValueAmt>
        <EOYFMVAmt>4018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 shares of FERGUSON ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>10686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 shares of FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146</StockNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>8130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407 shares of FIRST HORIZON CORPORATION</StockNm>
        <EOYBookValueAmt>6411</EOYBookValueAmt>
        <EOYFMVAmt>9727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 shares of FIRST MERCHANTS CORP</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 shares of FIRSTCASH HLDGS INC</StockNm>
        <EOYBookValueAmt>3966</EOYBookValueAmt>
        <EOYFMVAmt>4781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 shares of FIVE BELOW</StockNm>
        <EOYBookValueAmt>2143</EOYBookValueAmt>
        <EOYFMVAmt>2637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 shares of FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>4101</EOYBookValueAmt>
        <EOYFMVAmt>5759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>443 shares of FRESHWORKS INC-CL A</StockNm>
        <EOYBookValueAmt>7113</EOYBookValueAmt>
        <EOYFMVAmt>5427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 shares of FRONTDOOR INC-W/I</StockNm>
        <EOYBookValueAmt>5362</EOYBookValueAmt>
        <EOYFMVAmt>7846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 shares of GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>3000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 shares of GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072</StockNm>
        <EOYBookValueAmt>8890</EOYBookValueAmt>
        <EOYFMVAmt>11976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 shares of GENTEX CORP</StockNm>
        <EOYBookValueAmt>3775</EOYBookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 shares of GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>2105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 shares of GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>3122</EOYBookValueAmt>
        <EOYFMVAmt>3493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 shares of HASBRO INC</StockNm>
        <EOYBookValueAmt>4801</EOYBookValueAmt>
        <EOYFMVAmt>6560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 shares of HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 shares of HEICO CORP NEW</StockNm>
        <EOYBookValueAmt>3013</EOYBookValueAmt>
        <EOYFMVAmt>4530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of HEXCEL CORP</StockNm>
        <EOYBookValueAmt>5932</EOYBookValueAmt>
        <EOYFMVAmt>7390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 shares of HILTON WORLDWIDE HLDGS - W/I</StockNm>
        <EOYBookValueAmt>8844</EOYBookValueAmt>
        <EOYFMVAmt>11203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 shares of HOST HOTELS RESORTS INC REIT</StockNm>
        <EOYBookValueAmt>3228</EOYBookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 shares of HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>8691</EOYBookValueAmt>
        <EOYFMVAmt>8710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 shares of HUMANA INC</StockNm>
        <EOYBookValueAmt>5195</EOYBookValueAmt>
        <EOYFMVAmt>5379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>355 shares of ICICI BANK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>9517</EOYBookValueAmt>
        <EOYFMVAmt>10579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 shares of ICU MED INC</StockNm>
        <EOYBookValueAmt>5166</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 shares of ILLUMINA INC</StockNm>
        <EOYBookValueAmt>4495</EOYBookValueAmt>
        <EOYFMVAmt>5246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 shares of INGREDION INC</StockNm>
        <EOYBookValueAmt>4176</EOYBookValueAmt>
        <EOYFMVAmt>3859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares of INSULET CORP</StockNm>
        <EOYBookValueAmt>3890</EOYBookValueAmt>
        <EOYFMVAmt>5401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 shares of INTERNATIONAL FLAVORS FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>4290</EOYBookValueAmt>
        <EOYFMVAmt>3504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16513 shares of ISHARES CORE SP 500 ETF</StockNm>
        <EOYBookValueAmt>8692109</EOYBookValueAmt>
        <EOYFMVAmt>11310414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 shares of KEYSIGHT TECHNOLOGIES IN-W/I</StockNm>
        <EOYBookValueAmt>9112</EOYBookValueAmt>
        <EOYFMVAmt>13207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 shares of L3 HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4255</EOYBookValueAmt>
        <EOYFMVAmt>5871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 shares of LABCORP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>7025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 shares of LAMB WESTON HOLDING INC-W/I</StockNm>
        <EOYBookValueAmt>5185</EOYBookValueAmt>
        <EOYFMVAmt>3728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 shares of LEIDOS HOLDINGS INC-W/I</StockNm>
        <EOYBookValueAmt>4877</EOYBookValueAmt>
        <EOYFMVAmt>6494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 shares of LKQ CORP</StockNm>
        <EOYBookValueAmt>4880</EOYBookValueAmt>
        <EOYFMVAmt>3533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares of LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4901</EOYBookValueAmt>
        <EOYFMVAmt>6786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20297 shares of LSV SMALL CAP FUND-INST</StockNm>
        <EOYBookValueAmt>373447</EOYBookValueAmt>
        <EOYFMVAmt>374473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 shares of MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3958</EOYBookValueAmt>
        <EOYFMVAmt>6509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 shares of MAGNOLIA OIL GAS CORP CLASS A</StockNm>
        <EOYBookValueAmt>2629</EOYBookValueAmt>
        <EOYFMVAmt>2277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 shares of MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>3486</EOYBookValueAmt>
        <EOYFMVAmt>2589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares of MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>8431</EOYBookValueAmt>
        <EOYFMVAmt>10071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 shares of MERIT MEDICAL SYSTEMS</StockNm>
        <EOYBookValueAmt>4721</EOYBookValueAmt>
        <EOYFMVAmt>5112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 shares of MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>10979</EOYBookValueAmt>
        <EOYFMVAmt>10705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 shares of MID AMER APT CMNTYS INC</StockNm>
        <EOYBookValueAmt>6245</EOYBookValueAmt>
        <EOYFMVAmt>5973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>842 shares of MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041</StockNm>
        <EOYBookValueAmt>9944</EOYBookValueAmt>
        <EOYFMVAmt>20402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 shares of MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130</StockNm>
        <EOYBookValueAmt>7120</EOYBookValueAmt>
        <EOYFMVAmt>5755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 shares of MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>9946</EOYBookValueAmt>
        <EOYFMVAmt>9970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 shares of NATERA INC</StockNm>
        <EOYBookValueAmt>4279</EOYBookValueAmt>
        <EOYFMVAmt>8247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 shares of NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762</StockNm>
        <EOYBookValueAmt>11261</EOYBookValueAmt>
        <EOYFMVAmt>11086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares of NOVA LTD SEDOL 2577740 ISIN IL0010845571</StockNm>
        <EOYBookValueAmt>4784</EOYBookValueAmt>
        <EOYFMVAmt>8210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>545 shares of NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>45298</EOYBookValueAmt>
        <EOYFMVAmt>27730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>762 shares of NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034</StockNm>
        <EOYBookValueAmt>8993</EOYBookValueAmt>
        <EOYFMVAmt>12756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 shares of O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>9486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 shares of ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>9250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 shares of OSI SYS INC</StockNm>
        <EOYBookValueAmt>3112</EOYBookValueAmt>
        <EOYFMVAmt>5866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares of PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>2749</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 shares of PEGASYSTEMS INC</StockNm>
        <EOYBookValueAmt>3616</EOYBookValueAmt>
        <EOYFMVAmt>5196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 shares of PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>10341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>402 shares of PERMIAN RESOURCES CORP</StockNm>
        <EOYBookValueAmt>5542</EOYBookValueAmt>
        <EOYFMVAmt>5640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 shares of PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6032</EOYBookValueAmt>
        <EOYFMVAmt>6183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 shares of PTC INC</StockNm>
        <EOYBookValueAmt>7191</EOYBookValueAmt>
        <EOYFMVAmt>8014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68341 shares of PZENA EMERG MKTS VALUE-INST</StockNm>
        <EOYBookValueAmt>971877</EOYBookValueAmt>
        <EOYFMVAmt>1048356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 shares of Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5145</EOYBookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 shares of QUALYS INC</StockNm>
        <EOYBookValueAmt>2926</EOYBookValueAmt>
        <EOYFMVAmt>2658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 shares of QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>7470</EOYBookValueAmt>
        <EOYFMVAmt>9707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 shares of RAMBUS INC DEL</StockNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>9097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 shares of REGAL REXNORD CORPORATION</StockNm>
        <EOYBookValueAmt>8764</EOYBookValueAmt>
        <EOYFMVAmt>9401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 shares of REINSURANCE GROUP OF AMERICA</StockNm>
        <EOYBookValueAmt>8927</EOYBookValueAmt>
        <EOYFMVAmt>9359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1958 shares of ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14086</EOYBookValueAmt>
        <EOYFMVAmt>30780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 shares of SAFRAN SA UNSPON ADR</StockNm>
        <EOYBookValueAmt>12891</EOYBookValueAmt>
        <EOYFMVAmt>19847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 shares of SAMSARA INC-CL A</StockNm>
        <EOYBookValueAmt>8622</EOYBookValueAmt>
        <EOYFMVAmt>6665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 shares of SAP SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33706</EOYBookValueAmt>
        <EOYFMVAmt>33036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 shares of SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005</StockNm>
        <EOYBookValueAmt>11894</EOYBookValueAmt>
        <EOYFMVAmt>21814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 shares of SHARKNINJA INC SEDOL BRS7681 ISIN KYG8068L1086</StockNm>
        <EOYBookValueAmt>7719</EOYBookValueAmt>
        <EOYFMVAmt>12085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 shares of SHIFT4 PAYMENTS INC-CLASS A</StockNm>
        <EOYBookValueAmt>3422</EOYBookValueAmt>
        <EOYFMVAmt>3337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>292 shares of SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955 ISIN US82621A1043</StockNm>
        <EOYBookValueAmt>12640</EOYBookValueAmt>
        <EOYFMVAmt>40924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 shares of SKYWEST INC</StockNm>
        <EOYBookValueAmt>6307</EOYBookValueAmt>
        <EOYFMVAmt>7932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares of SNAP ON INC</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>4480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares of SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911</StockNm>
        <EOYBookValueAmt>7360</EOYBookValueAmt>
        <EOYFMVAmt>14518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 shares of SPX TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>3601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>312 shares of STARWOOD PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>6175</EOYBookValueAmt>
        <EOYFMVAmt>5619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 shares of TAIWAN SEMICONDUCTOR MTG CO ADR</StockNm>
        <EOYBookValueAmt>28432</EOYBookValueAmt>
        <EOYFMVAmt>56827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 shares of TAKE TWO INTERACTIVE SOFTWARE CDT</StockNm>
        <EOYBookValueAmt>7783</EOYBookValueAmt>
        <EOYFMVAmt>12545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares of TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4639</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 shares of TOAST INC-CLASS A</StockNm>
        <EOYBookValueAmt>5912</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60060 shares of TOUCHSTONE SANDS EM GR-R6</StockNm>
        <EOYBookValueAmt>973016</EOYBookValueAmt>
        <EOYFMVAmt>1030622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 shares of TYSON FOODS INC CLASS A</StockNm>
        <EOYBookValueAmt>3544</EOYBookValueAmt>
        <EOYFMVAmt>3517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303 shares of UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585</StockNm>
        <EOYBookValueAmt>9027</EOYBookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 shares of UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>2913</EOYBookValueAmt>
        <EOYFMVAmt>1985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 shares of VALVOLINE INC</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>4882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 shares of VERACYTE INC</StockNm>
        <EOYBookValueAmt>2240</EOYBookValueAmt>
        <EOYFMVAmt>4463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 shares of VISTRA CORP</StockNm>
        <EOYBookValueAmt>7351</EOYBookValueAmt>
        <EOYFMVAmt>10164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 shares of WABTEC CORP</StockNm>
        <EOYBookValueAmt>5488</EOYBookValueAmt>
        <EOYFMVAmt>7044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 shares of WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013</StockNm>
        <EOYBookValueAmt>7017</EOYBookValueAmt>
        <EOYFMVAmt>7365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 shares of WAYSTAR HOLDING CORP</StockNm>
        <EOYBookValueAmt>6421</EOYBookValueAmt>
        <EOYFMVAmt>5666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 shares of WEBSTER FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6002</EOYBookValueAmt>
        <EOYFMVAmt>8308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 shares of WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>5378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 shares of WESCO INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>11743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 shares of WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 ISIN IE00BDB6Q211</StockNm>
        <EOYBookValueAmt>5888</EOYBookValueAmt>
        <EOYFMVAmt>7558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 shares of XYLEM INC</StockNm>
        <EOYBookValueAmt>6154</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 shares of ZETA GLOBAL HOLDINGS CORP-A</StockNm>
        <EOYBookValueAmt>2310</EOYBookValueAmt>
        <EOYFMVAmt>2991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 shares of ZIMMER BIOMET HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6867</EOYBookValueAmt>
        <EOYFMVAmt>5665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 shares of ZURN ELKAY WATER SOLUTIONS CORPORATION</StockNm>
        <EOYBookValueAmt>4458</EOYBookValueAmt>
        <EOYFMVAmt>6369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 shares of AAR CORP</StockNm>
        <EOYBookValueAmt>4448</EOYBookValueAmt>
        <EOYFMVAmt>5133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 shares of ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34</StockNm>
        <EOYBookValueAmt>11774</EOYBookValueAmt>
        <EOYFMVAmt>12878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 shares of ADVANCED ENERGY INDS INC</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 shares of AIA GROUP LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12051</EOYBookValueAmt>
        <EOYFMVAmt>12022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 shares of ALIGNMENT HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>3397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares of ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5299</EOYBookValueAmt>
        <EOYFMVAmt>7555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 shares of AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015</StockNm>
        <EOYBookValueAmt>4659</EOYBookValueAmt>
        <EOYFMVAmt>5526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 shares of AMERICAN EAGLE OUTFITTERS INC</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>4958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 shares of APPLIED OPTOELECTRONICS INC</StockNm>
        <EOYBookValueAmt>2326</EOYBookValueAmt>
        <EOYFMVAmt>7077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 shares of ARCUTIS BIOTHERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>4438</EOYBookValueAmt>
        <EOYFMVAmt>5314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1068 shares of ASSA ABLOY AB UNSP ADR</StockNm>
        <EOYBookValueAmt>20164</EOYBookValueAmt>
        <EOYFMVAmt>20623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5290 shares of AUTOTRADER GROUP PLC ADR SEDOL BYMBY40 ISIN US05277E1047</StockNm>
        <EOYBookValueAmt>13384</EOYBookValueAmt>
        <EOYFMVAmt>10210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6645 shares of AVANTIS US LARGE CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>437995</EOYBookValueAmt>
        <EOYFMVAmt>503492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 shares of AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>11106</EOYBookValueAmt>
        <EOYFMVAmt>8519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 shares of BALL CORPORATION</StockNm>
        <EOYBookValueAmt>5455</EOYBookValueAmt>
        <EOYFMVAmt>5562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>343 shares of BLUE OWL CAPITAL INC CLASS A</StockNm>
        <EOYBookValueAmt>5681</EOYBookValueAmt>
        <EOYFMVAmt>5124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197 shares of BRIGHTSPRING HEALTH SERVICES</StockNm>
        <EOYBookValueAmt>4211</EOYBookValueAmt>
        <EOYFMVAmt>7378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 shares of CALIX NETWORKS INC</StockNm>
        <EOYBookValueAmt>3427</EOYBookValueAmt>
        <EOYFMVAmt>2858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 shares of CELSIUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5262</EOYBookValueAmt>
        <EOYFMVAmt>5123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 shares of CHECK POINT SOFTWARE TECH SEDOL 2181334 ISIN IL0010824113</StockNm>
        <EOYBookValueAmt>14643</EOYBookValueAmt>
        <EOYFMVAmt>13917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 shares of CHEWY INC - CLASS A</StockNm>
        <EOYBookValueAmt>5711</EOYBookValueAmt>
        <EOYFMVAmt>4825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>336 shares of CLICKS GROUP LTD-SP ADR ADR SEDOL B913Z27 ISIN US18682W2052</StockNm>
        <EOYBookValueAmt>14125</EOYBookValueAmt>
        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 shares of CLOUDFLARE INC - CLASS A</StockNm>
        <EOYBookValueAmt>8710</EOYBookValueAmt>
        <EOYFMVAmt>8872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>847 shares of COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6 ISIN US19624Y2000</StockNm>
        <EOYBookValueAmt>7708</EOYBookValueAmt>
        <EOYFMVAmt>7200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares of COMMVAULT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>3134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>488 shares of COMPUTERSHARE LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11619</EOYBookValueAmt>
        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 shares of CORE NATURAL RESOURCES INC</StockNm>
        <EOYBookValueAmt>3381</EOYBookValueAmt>
        <EOYFMVAmt>3363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 shares of CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 ISIN US12637N2045</StockNm>
        <EOYBookValueAmt>6418</EOYBookValueAmt>
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        <EOYFMVAmt>2924</EOYFMVAmt>
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      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="25022281" softwareVersionNum="25.0.0.0">
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX WITHHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>1575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1575</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROCESSING FEES WITHHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>583</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VOLUNTEER T-SHIRTS</Desc>
        <RevenueAndExpensesPerBooksAmt>2980</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2980</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:110" softwareId="25022281" softwareVersionNum="25.0.0.0">
      <OtherIncomeDetail>
        <Desc>TRADE ERROR COMPENSATION</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="25022281" softwareVersionNum="25.0.0.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>58171</Amt>
        <NetInvestmentIncomeAmt>58171</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>1785</Amt>
        <DisbursementsCharitablePrpsAmt>1785</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="25022281" softwareVersionNum="25.0.0.0">
      <TaxesDetail>
        <CategoryTxt>2025 FEDERAL EXCISE TAX PAYMENTS</CategoryTxt>
        <Amt>8803</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>