O'shaughnessy Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,810,868	36,256	SH		DFND	1	36,256	0	0
3M CO	COM	88579Y101	26,817,135	255,134	SH		SOLE		255,134	0	0
AAON INC	COM PAR $0.004	000360206	252,168	2,608	SH		SOLE		2,608	0	0
ABB LTD	SPONSORED ADR	000375204	4,365,258	127,267	SH		SOLE		127,267	0	0
ABBOTT LABS	COM	002824100	7,381,348	72,895	SH		SOLE		72,895	0	0
ABBVIE INC	COM	00287Y109	21,985,888	137,955	SH		SOLE		137,955	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	589,024	152,597	SH		SOLE		152,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,856,029	65,974	SH		SOLE		65,974	0	0
ACCO BRANDS CORP	COM	00081T108	95,537	17,958	SH		SOLE		17,958	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	103,858	10,685	SH		SOLE		10,685	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,812,625	21,178	SH		SOLE		21,178	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	751,841	19,569	SH		SOLE		19,569	0	0
ADECOAGRO S A	COM	L00849106	186,944	23,108	SH		SOLE		23,108	0	0
ADEIA INC	COM	00676P107	755,474	85,268	SH		SOLE		85,268	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,856,224	54,120	SH		SOLE		54,120	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	347,440	2,857	SH		SOLE		2,857	0	0
ADVANCED ENERGY INDS	COM	007973100	241,276	2,462	SH		SOLE		2,462	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,647,230	78,025	SH		SOLE		78,025	0	0
ADVANSIX INC	COM	00773T101	256,179	6,694	SH		SOLE		6,694	0	0
AECOM	COM	00766T100	1,595,250	18,919	SH		SOLE		18,919	0	0
AEGON N V	NY REGISTRY SHS	007924103	445,837	103,683	SH		SOLE		103,683	0	0
AERCAP HOLDINGS NV	SHS	N00985106	651,368	11,584	SH		SOLE		11,584	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	473,850	8,436	SH		SOLE		8,436	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	570,535	4,006	SH		SOLE		4,006	0	0
AFLAC INC	COM	001055102	7,265,339	112,606	SH		SOLE		112,606	0	0
AGCO CORP	COM	001084102	652,746	4,828	SH		SOLE		4,828	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,539,134	40,040	SH		SOLE		40,040	0	0
AGILYSYS INC	COM	00847J105	214,443	2,599	SH		SOLE		2,599	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,127,333	22,115	SH		SOLE		22,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,561,887	22,847	SH		SOLE		22,847	0	0
AIRBNB INC	COM CL A	009066101	1,899,090	15,266	SH		SOLE		15,266	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	984,959	80,681	SH		SOLE		80,681	0	0
ALASKA AIR GROUP INC	COM	011659109	212,653	5,068	SH		SOLE		5,068	0	0
ALBEMARLE CORP	COM	012653101	380,410	1,721	SH		SOLE		1,721	0	0
ALCON AG	ORD SHS	H01301128	665,827	9,439	SH		SOLE		9,439	0	0
ALGOMA STL GROUP INC	COM	015658107	201,636	24,955	SH		SOLE		24,955	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,848,303	37,662	SH		SOLE		37,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	545,651	1,633	SH		SOLE		1,633	0	0
ALKERMES PLC	SHS	G01767105	269,017	9,543	SH		SOLE		9,543	0	0
ALLEGION PLC	ORD SHS	G0176J109	848,397	7,949	SH		SOLE		7,949	0	0
ALLIANT ENERGY CORP	COM	018802108	253,223	4,742	SH		SOLE		4,742	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,853,573	40,972	SH		SOLE		40,972	0	0
ALLSTATE CORP	COM	020002101	2,219,635	20,031	SH		SOLE		20,031	0	0
ALLY FINL INC	COM	02005N100	410,414	16,101	SH		SOLE		16,101	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,347,644	15,049	SH		SOLE		15,049	0	0
ALPHA PRO TECH LTD	COM	020772109	63,353	15,229	SH		SOLE		15,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,238,152	204,213	SH		SOLE		204,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,642,593	266,486	SH		SOLE		266,486	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	474,157	4,764	SH		SOLE		4,764	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	502	13	SH		SOLE		13	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	109,056	2,130	SH		SOLE		2,130	0	0
ALTRIA GROUP INC	COM	02209S103	20,443,055	458,159	SH		DFND	1	458,159	0	0
ALTRIA GROUP INC	COM	02209S103	77,366,440	1,733,896	SH		SOLE		1,733,896	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,389,742	40,108	SH		SOLE		40,108	0	0
AMAZON COM INC	COM	023135106	27,484,436	266,090	SH		SOLE		266,090	0	0
AMBEV SA	SPONSORED ADR	02319V103	816,771	289,635	SH		SOLE		289,635	0	0
AMCOR PLC	ORD	G0250X107	407,973	35,850	SH		SOLE		35,850	0	0
AMDOCS LTD	SHS	G02602103	7,362,908	76,673	SH		SOLE		76,673	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,543,748	215,855	SH		SOLE		215,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,777,632	41,517	SH		SOLE		41,517	0	0
AMERICAN EXPRESS CO	COM	025816109	6,092,098	36,933	SH		SOLE		36,933	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	385,155	3,170	SH		SOLE		3,170	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,457,093	346,646	SH		DFND	1	346,646	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48,901,323	971,035	SH		SOLE		971,035	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,117,035	22,181	SH		OTR		22,181	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,451,711	16,892	SH		SOLE		16,892	0	0
AMERICAN VANGUARD CORP	COM	030371108	373,710	17,080	SH		SOLE		17,080	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	421,159	2,875	SH		SOLE		2,875	0	0
AMERIPRISE FINL INC	COM	03076C106	7,314,316	23,864	SH		SOLE		23,864	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,241,380	13,999	SH		SOLE		13,999	0	0
AMETEK INC	COM	031100100	1,840,895	12,667	SH		SOLE		12,667	0	0
AMGEN INC	COM	031162100	13,676,523	56,573	SH		DFND	1	56,573	0	0
AMGEN INC	COM	031162100	52,055,061	215,326	SH		SOLE		215,326	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	135,475	12,216	SH		SOLE		12,216	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,686,252	64,806	SH		SOLE		64,806	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,779,907	33,509	SH		SOLE		33,509	0	0
AMPHENOL CORP NEW	CL A	032095101	3,579,173	43,798	SH		SOLE		43,798	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	221,233	23,190	SH		SOLE		23,190	0	0
ANALOG DEVICES INC	COM	032654105	4,210,055	21,347	SH		SOLE		21,347	0	0
ANDERSONS INC	COM	034164103	338,741	8,198	SH		SOLE		8,198	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,661,177	24,894	SH		SOLE		24,894	0	0
ANSYS INC	COM	03662Q105	324,813	976	SH		SOLE		976	0	0
AON PLC	SHS CL A	G0403H108	9,890,963	31,371	SH		SOLE		31,371	0	0
APA CORPORATION	COM	03743Q108	8,824,243	244,710	SH		DFND	1	244,710	0	0
APA CORPORATION	COM	03743Q108	28,137,113	780,286	SH		SOLE		780,286	0	0
APA CORPORATION	COM	03743Q108	1,130,842	31,360	SH		OTR		31,360	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	273,008	4,139	SH		SOLE		4,139	0	0
APOGEE ENTERPRISES INC	COM	037598109	593,347	13,719	SH		SOLE		13,719	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	390,455	6,182	SH		SOLE		6,182	0	0
APPFOLIO INC	COM CL A	03783C100	250,329	2,011	SH		SOLE		2,011	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	850,977	54,831	SH		SOLE		54,831	0	0
APPLE INC	COM	037833100	117,688,965	713,699	SH		SOLE		713,699	0	0
APPLE INC	COM	037833100	1,979	12	SH		OTR		12	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,792,055	33,716	SH		SOLE		33,716	0	0
APPLIED MATLS INC	COM	038222105	5,141,418	41,858	SH		SOLE		41,858	0	0
APTARGROUP INC	COM	038336103	377,381	3,193	SH		SOLE		3,193	0	0
APTIV PLC	SHS	G6095L109	537,166	4,788	SH		SOLE		4,788	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	586,336	184,964	SH		SOLE		184,964	0	0
ARCBEST CORP	COM	03937C105	590,379	6,388	SH		SOLE		6,388	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,828,164	60,696	SH		SOLE		60,696	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,188,373	150,116	SH		SOLE		150,116	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,838,975	48,192	SH		SOLE		48,192	0	0
ARES CAPITAL CORP	COM	04010L103	251,318	13,752	SH		SOLE		13,752	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	283,529	3,398	SH		SOLE		3,398	0	0
ARGENX SE	SPONSORED ADR	04016X101	348,735	936	SH		SOLE		936	0	0
ARISTA NETWORKS INC	COM	040413106	1,293,529	7,706	SH		SOLE		7,706	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	290,944	4,084	SH		SOLE		4,084	0	0
ARROW ELECTRS INC	COM	042735100	3,725,247	29,833	SH		SOLE		29,833	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	254,356	10,014	SH		SOLE		10,014	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,488,772	186,797	SH		SOLE		186,797	0	0
ASGN INC	COM	00191U102	287,940	3,483	SH		SOLE		3,483	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,499,952	15,425	SH		SOLE		15,425	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,331,623	209,046	SH		SOLE		209,046	0	0
ASSOCIATED BANC CORP	COM	045487105	238,073	13,241	SH		SOLE		13,241	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,138,214	74,027	SH		SOLE		74,027	0	0
ASURE SOFTWARE INC	COM	04649U102	477,137	32,906	SH		SOLE		32,906	0	0
AT&T INC	COM	00206R102	11,386,298	591,496	SH		SOLE		591,496	0	0
AT&T INC	COM	00206R102	348,675	18,113	SH		OTR		18,113	0	0
ATERIAN INC	COM	02156U101	13,941	16,209	SH		SOLE		16,209	0	0
ATI INC	COM	01741R102	249,427	6,321	SH		SOLE		6,321	0	0
ATKORE INC	COM	047649108	2,261,026	16,095	SH		SOLE		16,095	0	0
AUTODESK INC	COM	052769106	988,760	4,750	SH		SOLE		4,750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,099,367	99,265	SH		SOLE		99,265	0	0
AUTONATION INC	COM	05329W102	4,533,038	33,738	SH		SOLE		33,738	0	0
AUTOZONE INC	COM	053332102	9,552,371	3,886	SH		DFND	1	3,886	0	0
AUTOZONE INC	COM	053332102	34,500,135	14,035	SH		SOLE		14,035	0	0
AVERY DENNISON CORP	COM	053611109	409,750	2,290	SH		SOLE		2,290	0	0
AVIS BUDGET GROUP	COM	053774105	1,527,427	7,841	SH		SOLE		7,841	0	0
AVNET INC	COM	053807103	300,987	6,659	SH		SOLE		6,659	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	418,405	3,140	SH		SOLE		3,140	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,298,994	23,826	SH		SOLE		23,826	0	0
AXON ENTERPRISE INC	COM	05464C101	289,607	1,288	SH		SOLE		1,288	0	0
B2GOLD CORP	COM	11777Q209	757,772	191,795	SH		SOLE		191,795	0	0
BADGER METER INC	COM	056525108	282,135	2,316	SH		SOLE		2,316	0	0
BAIDU INC	SPON ADR REP A	056752108	1,241,770	8,228	SH		SOLE		8,228	0	0
BAKER HUGHES COMPANY	CL A	05722G100	892,091	30,911	SH		SOLE		30,911	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,193,799	878,553	SH		SOLE		878,553	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	223,441	85,283	SH		SOLE		85,283	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	2,499	1,059	SH		SOLE		1,059	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	200,646	10,279	SH		SOLE		10,279	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	265,707	50,039	SH		SOLE		50,039	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	71,078	10,499	SH		SOLE		10,499	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,449,148	392,723	SH		SOLE		392,723	0	0
BANK AMERICA CORP	COM	060505104	20,254,777	708,209	SH		SOLE		708,209	0	0
BANK MONTREAL QUE	COM	063671101	16,362,838	183,700	SH		SOLE		183,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,821,263	238,144	SH		DFND	1	238,144	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,635,320	784,228	SH		SOLE		784,228	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,372,546	225,811	SH		SOLE		225,811	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	340,632	9,960	SH		SOLE		9,960	0	0
BANKUNITED INC	COM	06652K103	784,565	34,746	SH		SOLE		34,746	0	0
BARCLAYS PLC	ADR	06738E204	4,155,043	577,892	SH		SOLE		577,892	0	0
BARCLAYS PLC	ADR	06738E204	1,217,742	169,366	SH		OTR		169,366	0	0
BARRICK GOLD CORP	COM	067901108	9,739,077	524,628	SH		SOLE		524,628	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,150,289	64,623	SH		SOLE		64,623	0	0
BATH & BODY WORKS INC	COM	070830104	1,437,960	39,310	SH		DFND	1	39,310	0	0
BATH & BODY WORKS INC	COM	070830104	4,787,334	130,873	SH		SOLE		130,873	0	0
BATH & BODY WORKS INC	COM	070830104	318,722	8,713	SH		OTR		8,713	0	0
BAXTER INTL INC	COM	071813109	863,482	21,289	SH		SOLE		21,289	0	0
BAYTEX ENERGY CORP	COM	07317Q105	418,684	111,614	SH		SOLE		111,614	0	0
BCE INC	COM NEW	05534B760	6,009,676	134,170	SH		SOLE		134,170	0	0
BECTON DICKINSON & CO	COM	075887109	1,343,647	5,428	SH		SOLE		5,428	0	0
BEL FUSE INC	CL B	077347300	1,596,098	42,472	SH		SOLE		42,472	0	0
BELDEN INC	COM	077454106	2,710,434	31,237	SH		SOLE		31,237	0	0
BERKLEY W R CORP	COM	084423102	431,898	6,937	SH		SOLE		6,937	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,592,149	141,180	SH		SOLE		141,180	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	516,848	8,775	SH		SOLE		8,775	0	0
BEST BUY INC	COM	086516101	5,467,238	69,851	SH		DFND	1	69,851	0	0
BEST BUY INC	COM	086516101	15,936,868	203,614	SH		SOLE		203,614	0	0
BEST BUY INC	COM	086516101	529,810	6,769	SH		OTR		6,769	0	0
BGSF INC	COM	05601C105	168,025	15,777	SH		SOLE		15,777	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,158,569	97,123	SH		SOLE		97,123	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	643,298	3,802	SH		SOLE		3,802	0	0
BIOGEN INC	COM	09062X103	1,361,235	4,896	SH		SOLE		4,896	0	0
BIOHAVEN LTD	COM	G1110E107	142,774	10,452	SH		SOLE		10,452	0	0
BIONTECH SE	SPONSORED ADS	09075V102	763,614	6,130	SH		SOLE		6,130	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	412,452	5,422	SH		SOLE		5,422	0	0
BLACKROCK INC	COM	09247X101	8,543,993	12,769	SH		SOLE		12,769	0	0
BLACKSTONE INC	COM	09260D107	2,111,674	24,040	SH		SOLE		24,040	0	0
BLOCK H & R INC	COM	093671105	10,211,925	289,700	SH		SOLE		289,700	0	0
BLOCK INC	CL A	852234103	747,804	10,893	SH		SOLE		10,893	0	0
BLOOMIN BRANDS INC	COM	094235108	497,200	19,384	SH		SOLE		19,384	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	281,603	10,285	SH		SOLE		10,285	0	0
BOEING CO	COM	097023105	6,527,124	30,726	SH		SOLE		30,726	0	0
BOISE CASCADE CO DEL	COM	09739D100	677,344	10,709	SH		SOLE		10,709	0	0
BOK FINL CORP	COM NEW	05561Q201	1,948,436	23,083	SH		SOLE		23,083	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,198,724	1,960	SH		SOLE		1,960	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,857,355	30,827	SH		SOLE		30,827	0	0
BORGWARNER INC	COM	099724106	7,076,309	144,091	SH		SOLE		144,091	0	0
BORR DRILLING LTD	SHS	G1466R173	88,087	11,621	SH		SOLE		11,621	0	0
BOSTON PROPERTIES INC	COM	101121101	1,979,655	36,579	SH		DFND	1	36,579	0	0
BOSTON PROPERTIES INC	COM	101121101	5,044,200	93,204	SH		SOLE		93,204	0	0
BOSTON PROPERTIES INC	COM	101121101	293,114	5,416	SH		OTR		5,416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,117,068	102,280	SH		SOLE		102,280	0	0
BOX INC	CL A	10316T104	284,135	10,606	SH		SOLE		10,606	0	0
BP PLC	SPONSORED ADR	055622104	9,117,893	240,324	SH		SOLE		240,324	0	0
BP PLC	SPONSORED ADR	055622104	369,839	9,748	SH		OTR		9,748	0	0
BRADY CORP	CL A	104674106	233,457	4,345	SH		SOLE		4,345	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	580,972	150,511	SH		SOLE		150,511	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	220,903	5,008	SH		SOLE		5,008	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,944,174	114,618	SH		SOLE		114,618	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	870,976	24,800	SH		SOLE		24,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,164,490	54,112	SH		SOLE		54,112	0	0
BROADCOM INC	COM	11135F101	17,679,559	27,558	SH		SOLE		27,558	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	599,618	4,091	SH		SOLE		4,091	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,186,790	312,689	SH		SOLE		312,689	0	0
BROWN & BROWN INC	COM	115236101	532,743	9,278	SH		SOLE		9,278	0	0
BROWN FORMAN CORP	CL B	115637209	281,053	4,373	SH		SOLE		4,373	0	0
BRP INC	COM SUN VTG	05577W200	2,300,360	29,398	SH		SOLE		29,398	0	0
BRUKER CORP	COM	116794108	591,379	7,501	SH		SOLE		7,501	0	0
BUCKLE INC	COM	118440106	801,847	22,467	SH		SOLE		22,467	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,179,800	182,246	SH		DFND	1	182,246	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,744,802	582,843	SH		SOLE		582,843	0	0
BURLINGTON STORES INC	COM	122017106	329,019	1,628	SH		SOLE		1,628	0	0
C & F FINL CORP	COM	12466Q104	360,419	6,970	SH		SOLE		6,970	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,519,964	115,930	SH		DFND	1	115,930	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,559,793	297,472	SH		SOLE		297,472	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	370,153	3,725	SH		OTR		3,725	0	0
C3 AI INC	CL A	12468P104	204,408	6,089	SH		SOLE		6,089	0	0
CABOT CORP	COM	127055101	644,389	8,408	SH		SOLE		8,408	0	0
CACI INTL INC	CL A	127190304	1,342,148	4,530	SH		SOLE		4,530	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,224,070	20,106	SH		SOLE		20,106	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	233,751	4,789	SH		SOLE		4,789	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,308,462	37,912	SH		SOLE		37,912	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	604,808	39,790	SH		SOLE		39,790	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	579,849	15,061	SH		SOLE		15,061	0	0
CAMPBELL SOUP CO	COM	134429109	3,400,238	61,845	SH		SOLE		61,845	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,768,949	183,216	SH		SOLE		183,216	0	0
CANADIAN NAT RES LTD	COM	136385101	19,098,571	345,119	SH		SOLE		345,119	0	0
CANADIAN NAT RES LTD	COM	136385101	519,434	9,387	SH		OTR		9,387	0	0
CANADIAN NATL RY CO	COM	136375102	22,554,469	191,169	SH		SOLE		191,169	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,017,120	221,041	SH		SOLE		221,041	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,901,660	19,776	SH		DFND	1	19,776	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,199,659	147,667	SH		SOLE		147,667	0	0
CAPITAL ONE FINL CORP	COM	14040H105	210,302	2,187	SH		OTR		2,187	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	235,000	5,000	SH		SOLE		5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,866,562	157,173	SH		DFND	1	157,173	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,810,179	474,307	SH		SOLE		474,307	0	0
CARLISLE COS INC	COM	142339100	748,744	3,312	SH		SOLE		3,312	0	0
CARNIVAL CORP	COMMON STOCK	143658300	120,572	11,879	SH		SOLE		11,879	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,402,924	30,665	SH		SOLE		30,665	0	0
CARS COM INC	COM	14575E105	1,492,990	77,357	SH		SOLE		77,357	0	0
CASEYS GEN STORES INC	COM	147528103	204,555	945	SH		SOLE		945	0	0
CASS INFORMATION SYS INC	COM	14808P109	431,368	9,960	SH		SOLE		9,960	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	189,791	11,447	SH		SOLE		11,447	0	0
CATERPILLAR INC	COM	149123101	24,123,397	105,416	SH		SOLE		105,416	0	0
CATHAY GEN BANCORP	COM	149150104	323,901	9,383	SH		SOLE		9,383	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	825,710	6,151	SH		SOLE		6,151	0	0
CBRE GROUP INC	CL A	12504L109	2,480,273	34,065	SH		SOLE		34,065	0	0
CDW CORP	COM	12514G108	4,821,579	24,740	SH		SOLE		24,740	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	719,562	51,434	SH		SOLE		51,434	0	0
CELANESE CORP DEL	COM	150870103	1,658,286	15,229	SH		SOLE		15,229	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,606,676	357,116	SH		SOLE		357,116	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	238,298	2,564	SH		SOLE		2,564	0	0
CENOVUS ENERGY INC	COM	15135U109	13,656,813	782,712	SH		SOLE		782,712	0	0
CENOVUS ENERGY INC	COM	15135U109	278,059	15,938	SH		OTR		15,938	0	0
CENTENE CORP DEL	COM	15135B101	1,092,522	17,284	SH		SOLE		17,284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,067,252	59,623	SH		SOLE		59,623	0	0
CF INDS HLDGS INC	COM	125269100	3,132,148	43,208	SH		DFND	1	43,208	0	0
CF INDS HLDGS INC	COM	125269100	14,420,798	198,935	SH		SOLE		198,935	0	0
CF INDS HLDGS INC	COM	125269100	744,400	10,269	SH		OTR		10,269	0	0
CGI INC	CL A SUB VTG	12532H104	15,833,759	164,352	SH		SOLE		164,352	0	0
CHAMPIONX CORPORATION	COM	15872M104	949,631	35,003	SH		SOLE		35,003	0	0
CHART INDS INC	COM	16115Q308	225,971	1,802	SH		SOLE		1,802	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,369,147	23,403	SH		DFND	1	23,403	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,803,369	55,377	SH		SOLE		55,377	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,789,410	21,457	SH		SOLE		21,457	0	0
CHEMED CORP NEW	COM	16359R103	1,418,047	2,637	SH		SOLE		2,637	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	596,516	3,785	SH		SOLE		3,785	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	135,030	24,462	SH		SOLE		24,462	0	0
CHEVRON CORP NEW	COM	166764100	30,817,334	188,878	SH		SOLE		188,878	0	0
CHEWY INC	CL A	16679L109	265,099	7,092	SH		SOLE		7,092	0	0
CHICOS FAS INC	COM	168615102	86,130	15,660	SH		SOLE		15,660	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	344,887	65,944	SH		SOLE		65,944	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,637,510	144,863	SH		SOLE		144,863	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,147,971	672	SH		SOLE		672	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	741,242	5,507	SH		SOLE		5,507	0	0
CHUBB LIMITED	COM	H1467J104	7,103,881	36,584	SH		SOLE		36,584	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,231,576	82,649	SH		SOLE		82,649	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,931,416	44,468	SH		SOLE		44,468	0	0
CHURCHILL DOWNS INC	COM	171484108	669,358	2,604	SH		SOLE		2,604	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	42,307	18,887	SH		SOLE		18,887	0	0
CINCINNATI FINL CORP	COM	172062101	5,080,923	45,333	SH		SOLE		45,333	0	0
CINTAS CORP	COM	172908105	10,315,451	22,295	SH		SOLE		22,295	0	0
CION INVT CORP	COM	17259U204	131,616	13,335	SH		SOLE		13,335	0	0
CIRRUS LOGIC INC	COM	172755100	1,552,540	14,194	SH		SOLE		14,194	0	0
CISCO SYS INC	COM	17275R102	35,315,317	675,568	SH		SOLE		675,568	0	0
CITIGROUP INC	COM NEW	172967424	13,060,037	278,525	SH		DFND	1	278,525	0	0
CITIGROUP INC	COM NEW	172967424	41,348,212	881,813	SH		SOLE		881,813	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,540,032	50,709	SH		SOLE		50,709	0	0
CITIZENS INC	CL A	174740100	76,871	20,720	SH		SOLE		20,720	0	0
CIVEO CORP CDA	COM NEW	17878Y207	548,299	26,552	SH		SOLE		26,552	0	0
CLEARWATER PAPER CORP	COM	18538R103	617,769	18,485	SH		SOLE		18,485	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,095,437	59,762	SH		SOLE		59,762	0	0
CLOROX CO DEL	COM	189054109	1,292,663	8,169	SH		SOLE		8,169	0	0
CME GROUP INC	COM	12572Q105	3,967,337	20,715	SH		SOLE		20,715	0	0
CNA FINL CORP	COM	126117100	1,579,505	40,469	SH		SOLE		40,469	0	0
CNH INDL N V	SHS	N20944109	201,825	13,197	SH		SOLE		13,197	0	0
CNO FINL GROUP INC	COM	12621E103	2,107,406	94,971	SH		SOLE		94,971	0	0
COCA COLA CO	COM	191216100	24,208,448	390,270	SH		SOLE		390,270	0	0
COCA COLA CONS INC	COM	191098102	924,083	1,727	SH		SOLE		1,727	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,166,517	19,708	SH		SOLE		19,708	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,239,405	127,245	SH		SOLE		127,245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,090,962	67,142	SH		SOLE		67,142	0	0
COHEN & STEERS INC	COM	19247A100	328,754	5,140	SH		SOLE		5,140	0	0
COHU INC	COM	192576106	1,575,564	41,041	SH		SOLE		41,041	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,426,633	152,051	SH		SOLE		152,051	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	419,609	17,491	SH		SOLE		17,491	0	0
COMCAST CORP NEW	CL A	20030N101	3,959,472	104,444	SH		DFND	1	104,444	0	0
COMCAST CORP NEW	CL A	20030N101	39,478,564	1,041,376	SH		SOLE		1,041,376	0	0
COMCAST CORP NEW	CL A	20030N101	188,109	4,962	SH		OTR		4,962	0	0
COMERICA INC	COM	200340107	815,341	18,778	SH		SOLE		18,778	0	0
COMFORT SYS USA INC	COM	199908104	739,725	5,068	SH		SOLE		5,068	0	0
COMMERCIAL METALS CO	COM	201723103	604,649	12,365	SH		SOLE		12,365	0	0
COMMVAULT SYS INC	COM	204166102	219,414	3,867	SH		SOLE		3,867	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	47,713	16,229	SH		SOLE		16,229	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	43,284	14,099	SH		SOLE		14,099	0	0
COMPOSECURE INC	COM CL A	20459V105	144,918	19,690	SH		SOLE		19,690	0	0
COMPUTER TASK GROUP INC	COM	205477102	153,555	21,180	SH		SOLE		21,180	0	0
CONCENTRIX CORP	COM	20602D101	269,355	2,216	SH		SOLE		2,216	0	0
CONDUENT INC	COM	206787103	489,948	142,842	SH		SOLE		142,842	0	0
CONMED CORP	COM	207410101	276,891	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS	COM	20825C104	2,006,026	20,220	SH		DFND	1	20,220	0	0
CONOCOPHILLIPS	COM	20825C104	19,024,410	191,759	SH		SOLE		191,759	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,434,433	24,617	SH		SOLE		24,617	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,364,600	56,074	SH		SOLE		56,074	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	623,231	2,759	SH		SOLE		2,759	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	394,384	5,024	SH		SOLE		5,024	0	0
COPA HOLDINGS SA	CL A	P31076105	1,384,696	14,994	SH		SOLE		14,994	0	0
COPART INC	COM	217204106	1,371,605	18,237	SH		SOLE		18,237	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	782,043	43,471	SH		SOLE		43,471	0	0
CORNING INC	COM	219350105	541,583	15,351	SH		SOLE		15,351	0	0
CORTEVA INC	COM	22052L104	805,500	13,356	SH		SOLE		13,356	0	0
COSAN S A	ADS	22113B103	127,467	10,784	SH		SOLE		10,784	0	0
COSTAR GROUP INC	COM	22160N109	306,520	4,452	SH		SOLE		4,452	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,558,095	37,350	SH		SOLE		37,350	0	0
COTERRA ENERGY INC	COM	127097103	894,066	36,433	SH		SOLE		36,433	0	0
COUSINS PPTYS INC	COM NEW	222795502	280,890	13,138	SH		SOLE		13,138	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,644,245	74,654	SH		SOLE		74,654	0	0
CPI CARD GROUP INC	COM NEW	12634H200	953,942	21,194	SH		SOLE		21,194	0	0
CRA INTL INC	COM	12618T105	867,196	8,043	SH		SOLE		8,043	0	0
CRANE HLDGS CO	COM	224441105	1,403,087	12,362	SH		SOLE		12,362	0	0
CRAWFORD & CO	CL A	224633206	122,700	14,677	SH		SOLE		14,677	0	0
CREDICORP LTD	COM	G2519Y108	224,666	1,697	SH		SOLE		1,697	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	861,623	122,070	SH		SOLE		122,070	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	327,437	51,403	SH		SOLE		51,403	0	0
CRH PLC	ADR	12626K203	2,456,105	48,282	SH		SOLE		48,282	0	0
CRITEO S A	SPONS ADS	226718104	226,552	7,191	SH		SOLE		7,191	0	0
CROCS INC	COM	227046109	346,951	2,744	SH		SOLE		2,744	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	329,149	2,398	SH		SOLE		2,398	0	0
CROWN CASTLE INC	COM	22822V101	1,703,917	12,731	SH		SOLE		12,731	0	0
CROWN HLDGS INC	COM	228368106	2,370,469	28,660	SH		DFND	1	28,660	0	0
CROWN HLDGS INC	COM	228368106	6,078,192	73,488	SH		SOLE		73,488	0	0
CSG SYS INTL INC	COM	126349109	337,021	6,276	SH		SOLE		6,276	0	0
CSX CORP	COM	126408103	13,067,073	436,442	SH	��	SOLE		436,442	0	0
CULLEN FROST BANKERS INC	COM	229899109	286,735	2,722	SH		SOLE		2,722	0	0
CUMMINS INC	COM	231021106	7,108,591	29,758	SH		SOLE		29,758	0	0
CUMULUS MEDIA INC	COM CL A	231082801	66,147	17,926	SH		SOLE		17,926	0	0
CURTISS WRIGHT CORP	COM	231561101	7,796,685	44,234	SH		SOLE		44,234	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	319,214	30,286	SH		SOLE		30,286	0	0
CVR ENERGY INC	COM	12662P108	539,985	16,473	SH		SOLE		16,473	0	0
CVS HEALTH CORP	COM	126650100	9,064,185	121,978	SH		SOLE		121,978	0	0
D R HORTON INC	COM	23331A109	1,176,774	12,046	SH		SOLE		12,046	0	0
DANAHER CORPORATION	COM	235851102	5,172,617	20,523	SH		SOLE		20,523	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,611,386	61,945	SH		DFND	1	61,945	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,116,060	161,872	SH		SOLE		161,872	0	0
DARLING INGREDIENTS INC	COM	237266101	649,291	11,118	SH		SOLE		11,118	0	0
DASEKE INC	COM	23753F107	241,091	31,189	SH		SOLE		31,189	0	0
DAVITA INC	COM	23918K108	849,708	10,476	SH		SOLE		10,476	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,651,197	3,673	SH		SOLE		3,673	0	0
DEERE & CO	COM	244199105	4,671,737	11,315	SH		SOLE		11,315	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,349,809	33,569	SH		DFND	1	33,569	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,504,586	310,982	SH		SOLE		310,982	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	439,495	10,930	SH		OTR		10,930	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	467,963	13,401	SH		SOLE		13,401	0	0
DESCARTES SYS GROUP INC	COM	249906108	558,224	6,925	SH		SOLE		6,925	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,014,573	184,133	SH		SOLE		184,133	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	648,644	63,604	SH		SOLE		63,604	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,034,483	119,235	SH		DFND	1	119,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,592,998	347,619	SH		SOLE		347,619	0	0
DEXCOM INC	COM	252131107	1,327,240	11,424	SH		SOLE		11,424	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	225,399	20,851	SH		SOLE		20,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,764,626	15,259	SH		SOLE		15,259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	842,920	6,236	SH		SOLE		6,236	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	199,266	24,510	SH		SOLE		24,510	0	0
DICKS SPORTING GOODS INC	COM	253393102	700,653	4,938	SH		SOLE		4,938	0	0
DIGITAL RLTY TR INC	COM	253868103	319,901	3,254	SH		SOLE		3,254	0	0
DILLARDS INC	CL A	254067101	4,373,671	14,215	SH		SOLE		14,215	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	515,655	11,606	SH		SOLE		11,606	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	556,028	12,495	SH		SOLE		12,495	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,044,094	40,977	SH		SOLE		40,977	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	274,436	8,197	SH		SOLE		8,197	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,690	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,830	1,572	SH		SOLE		1,572	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	126,230	5,474	SH		SOLE		5,474	0	0
DIODES INC	COM	254543101	358,703	3,867	SH		SOLE		3,867	0	0
DISCOVER FINL SVCS	COM	254709108	9,597,265	97,099	SH		DFND	1	97,099	0	0
DISCOVER FINL SVCS	COM	254709108	28,271,699	286,035	SH		SOLE		286,035	0	0
DISCOVER FINL SVCS	COM	254709108	421,355	4,263	SH		OTR		4,263	0	0
DISNEY WALT CO	COM	254687106	5,771,593	57,641	SH		SOLE		57,641	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	594,609	6,961	SH		SOLE		6,961	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,475,642	21,266	SH		SOLE		21,266	0	0
DOLLAR TREE INC	COM	256746108	298,871	2,082	SH		SOLE		2,082	0	0
DOMINION ENERGY INC	COM	25746U109	4,438,527	79,387	SH		SOLE		79,387	0	0
DOMINOS PIZZA INC	COM	25754A201	2,342,407	7,101	SH		DFND	1	7,101	0	0
DOMINOS PIZZA INC	COM	25754A201	5,336,307	16,177	SH		SOLE		16,177	0	0
DONALDSON INC	COM	257651109	1,153,512	17,654	SH		SOLE		17,654	0	0
DONEGAL GROUP INC	CL A	257701201	260,478	17,047	SH		SOLE		17,047	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,883,197	46,089	SH		SOLE		46,089	0	0
DOVER CORP	COM	260003108	3,100,943	20,409	SH		SOLE		20,409	0	0
DOW INC	COM	260557103	16,102,991	293,743	SH		DFND	1	293,743	0	0
DOW INC	COM	260557103	52,256,672	953,241	SH		SOLE		953,241	0	0
DOW INC	COM	260557103	1,863,880	34,000	SH		OTR		34,000	0	0
DR REDDYS LABS LTD	ADR	256135203	872,908	15,333	SH		SOLE		15,333	0	0
DTE ENERGY CO	COM	233331107	4,342,713	39,645	SH		SOLE		39,645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,902,911	71,555	SH		SOLE		71,555	0	0
DUOLINGO INC	CL A COM	26603R106	206,043	1,445	SH		SOLE		1,445	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,328,649	32,446	SH		SOLE		32,446	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,585,348	335,890	SH		SOLE		335,890	0	0
E L F BEAUTY INC	COM	26856L103	1,114,772	13,537	SH		SOLE		13,537	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	132,377	3,913	SH		SOLE		3,913	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	11,799	503	SH		SOLE		503	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	19,199	726	SH		SOLE		726	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	64,955	1,441	SH		SOLE		1,441	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,080,580	23,749	SH		SOLE		23,749	0	0
EAGLE MATLS INC	COM	26969P108	553,394	3,771	SH		SOLE		3,771	0	0
EASTMAN CHEM CO	COM	277432100	10,221,924	121,199	SH		DFND	1	121,199	0	0
EASTMAN CHEM CO	COM	277432100	27,414,548	325,048	SH		SOLE		325,048	0	0
EATON CORP PLC	SHS	G29183103	6,162,928	35,969	SH		SOLE		35,969	0	0
EBAY INC.	COM	278642103	2,378,409	53,604	SH		SOLE		53,604	0	0
ECHOSTAR CORP	CL A	278768106	1,677,577	91,721	SH		SOLE		91,721	0	0
ECOLAB INC	COM	278865100	790,737	4,777	SH		SOLE		4,777	0	0
ECOPETROL S A	SPONSORED ADS	279158109	181,833	17,219	SH		SOLE		17,219	0	0
EDAP TMS S A	SPONSORED ADR	268311107	969,876	87,613	SH		SOLE		87,613	0	0
EDISON INTL	COM	281020107	253,842	3,596	SH		SOLE		3,596	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,449,512	17,521	SH		SOLE		17,521	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	203,778	21,249	SH		SOLE		21,249	0	0
ELDORADO GOLD CORP NEW	COM	284902509	344,631	33,271	SH		SOLE		33,271	0	0
ELECTRONIC ARTS INC	COM	285512109	477,223	3,962	SH		SOLE		3,962	0	0
ELEVANCE HEALTH INC	COM	036752103	20,118,067	43,753	SH		SOLE		43,753	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	981,485	63,118	SH		SOLE		63,118	0	0
EMCOR GROUP INC	COM	29084Q100	6,557,580	40,332	SH		SOLE		40,332	0	0
EMERALD HOLDING INC	COM	29103W104	218,996	58,870	SH		SOLE		58,870	0	0
EMERSON ELEC CO	COM	291011104	8,416,853	96,590	SH		SOLE		96,590	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,197,371	338,578	SH		SOLE		338,578	0	0
ENBRIDGE INC	COM	29250N105	12,996,866	340,871	SH		SOLE		340,871	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	321,354	5,940	SH		SOLE		5,940	0	0
ENCORE CAP GROUP INC	COM	292554102	1,510,523	29,941	SH		SOLE		29,941	0	0
ENERPLUS CORP	COM	292766102	1,282,133	88,965	SH		SOLE		88,965	0	0
ENI S P A	SPONSORED ADR	26874R108	1,434,020	51,215	SH		SOLE		51,215	0	0
ENNIS INC	COM	293389102	469,569	22,265	SH		SOLE		22,265	0	0
ENPHASE ENERGY INC	COM	29355A107	367,149	1,746	SH		SOLE		1,746	0	0
ENSIGN GROUP INC	COM	29358P101	328,753	3,441	SH		SOLE		3,441	0	0
ENTEGRIS INC	COM	29362U104	976,083	11,902	SH		SOLE		11,902	0	0
ENTERGY CORP NEW	COM	29364G103	4,448,908	41,293	SH		SOLE		41,293	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,231,689	203,585	SH		SOLE		203,585	0	0
ENVELA CORP	COM	29402E102	90,324	13,896	SH		SOLE		13,896	0	0
EOG RES INC	COM	26875P101	8,308,497	72,481	SH		SOLE		72,481	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,275,055	33,466	SH		SOLE		33,466	0	0
EPSILON ENERGY LTD	COM	294375209	355,174	66,512	SH		SOLE		66,512	0	0
EQUIFAX INC	COM	294429105	527,993	2,603	SH		SOLE		2,603	0	0
EQUINIX INC	COM	29444U700	2,257,576	3,131	SH		SOLE		3,131	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	245,948	8,651	SH		SOLE		8,651	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,112,503	477,058	SH		DFND	1	477,058	0	0
EQUITABLE HLDGS INC	COM	29452E101	34,212,593	1,347,483	SH		SOLE		1,347,483	0	0
EQUITABLE HLDGS INC	COM	29452E101	521,511	20,540	SH		OTR		20,540	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	700,166	10,430	SH		SOLE		10,430	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,140,420	19,007	SH		SOLE		19,007	0	0
ERICSSON	ADR B SEK 10	294821608	1,048,267	179,191	SH		SOLE		179,191	0	0
ERICSSON	ADR B SEK 10	294821608	219,545	37,529	SH		OTR		37,529	0	0
ERO COPPER CORP	COM	296006109	295,148	16,684	SH		SOLE		16,684	0	0
ESCALADE INC	COM	296056104	178,003	12,192	SH		SOLE		12,192	0	0
ESSEX PPTY TR INC	COM	297178105	916,451	4,382	SH		SOLE		4,382	0	0
ESSEX PPTY TR INC	COM	297178105	140,124	670	SH		OTR		670	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,157,093	78,554	SH		SOLE		78,554	0	0
ETSY INC	COM	29786A106	693,252	6,227	SH		SOLE		6,227	0	0
EVERCORE INC	CLASS A	29977A105	1,783,313	15,456	SH		SOLE		15,456	0	0
EVEREST RE GROUP LTD	COM	G3223R108	971,666	2,714	SH		SOLE		2,714	0	0
EVERSOURCE ENERGY	COM	30040W108	987,719	12,621	SH		SOLE		12,621	0	0
EVOLUTION PETE CORP	COM	30049A107	65,738	10,418	SH		SOLE		10,418	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	465,976	9,372	SH		SOLE		9,372	0	0
EXACT SCIENCES CORP	COM	30063P105	364,479	5,375	SH		SOLE		5,375	0	0
EXELON CORP	COM	30161N101	846,639	20,211	SH		SOLE		20,211	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,057,074	6,532	SH		SOLE		6,532	0	0
EXPEDITORS INTL WASH INC	COM	302130109	346,878	3,150	SH		DFND	1	3,150	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,229,599	38,409	SH		SOLE		38,409	0	0
EXPEDITORS INTL WASH INC	COM	302130109	622,839	5,656	SH		OTR		5,656	0	0
EXPONENT INC	COM	30214U102	326,186	3,272	SH		SOLE		3,272	0	0
EXTREME NETWORKS	COM	30226D106	236,438	12,366	SH		SOLE		12,366	0	0
EXXON MOBIL CORP	COM	30231G102	42,423,287	386,862	SH		SOLE		386,862	0	0
EXXON MOBIL CORP	COM	30231G102	495,005	4,514	SH		OTR		4,514	0	0
FABRINET	SHS	G3323L100	278,967	2,349	SH		SOLE		2,349	0	0
FACTSET RESH SYS INC	COM	303075105	3,702,188	8,919	SH		SOLE		8,919	0	0
FAIR ISAAC CORP	COM	303250104	19,243,166	27,385	SH		DFND	1	27,385	0	0
FAIR ISAAC CORP	COM	303250104	67,066,139	95,442	SH		SOLE		95,442	0	0
FASTENAL CO	COM	311900104	3,772,941	69,947	SH		SOLE		69,947	0	0
FEDERAL SIGNAL CORP	COM	313855108	280,808	5,180	SH		SOLE		5,180	0	0
FEDERATED HERMES INC	CL B	314211103	3,161,908	78,772	SH		SOLE		78,772	0	0
FEDEX CORP	COM	31428X106	2,094,339	9,166	SH		SOLE		9,166	0	0
FERGUSON PLC NEW	SHS	G3421J106	946,148	7,074	SH		SOLE		7,074	0	0
FERRARI N V	COM	N3167Y103	1,339,590	4,944	SH		SOLE		4,944	0	0
FERROGLOBE PLC	SHS	G33856108	91,074	18,436	SH		SOLE		18,436	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	531,914	15,228	SH		SOLE		15,228	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	249,809	4,598	SH		SOLE		4,598	0	0
FIDUS INVT CORP	COM	316500107	335,441	17,590	SH		SOLE		17,590	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	125,297	15,243	SH		SOLE		15,243	0	0
FIFTH THIRD BANCORP	COM	316773100	997,482	37,443	SH		SOLE		37,443	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,616,033	387,538	SH		SOLE		387,538	0	0
FIRST BANCORP P R	COM NEW	318672706	414,580	36,303	SH		SOLE		36,303	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,522,128	85,609	SH		SOLE		85,609	0	0
FIRST INDL RLTY TR INC	COM	32054K103	268,181	5,041	SH		SOLE		5,041	0	0
FIRST LONG IS CORP	COM	320734106	424,724	31,461	SH		SOLE		31,461	0	0
FIRST SOLAR INC	COM	336433107	492,420	2,264	SH		SOLE		2,264	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	244,494	6,088	SH		SOLE		6,088	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	391,670	2,778	SH		SOLE		2,778	0	0
FISERV INC	COM	337738108	3,011,345	26,642	SH		SOLE		26,642	0	0
FIVE BELOW INC	COM	33829M101	226,361	1,099	SH		SOLE		1,099	0	0
FLEX LTD	ORD	Y2573F102	2,395,916	104,125	SH		SOLE		104,125	0	0
FLOWSERVE CORP	COM	34354P105	219,130	6,445	SH		SOLE		6,445	0	0
FMC CORP	COM NEW	302491303	297,631	2,437	SH		SOLE		2,437	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,970,528	20,701	SH		SOLE		20,701	0	0
FONAR CORP	COM NEW	344437405	286,756	17,701	SH		SOLE		17,701	0	0
FORD MTR CO DEL	COM	345370860	7,056,630	560,050	SH		SOLE		560,050	0	0
FORD MTR CO DEL	COM	345370860	836,010	66,350	SH		OTR		66,350	0	0
FORTINET INC	COM	34959E109	3,278,738	49,334	SH		SOLE		49,334	0	0
FORTIS INC	COM	349553107	2,089,371	49,153	SH		SOLE		49,153	0	0
FORTIVE CORP	COM	34959J108	266,340	3,907	SH		SOLE		3,907	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	393,432	6,699	SH		SOLE		6,699	0	0
FORWARD AIR CORP	COM	349853101	325,758	3,023	SH		SOLE		3,023	0	0
FOX CORP	CL A COM	35137L105	3,846,050	112,953	SH		SOLE		112,953	0	0
FOX CORP	CL A COM	35137L105	202,291	5,941	SH		OTR		5,941	0	0
FOX CORP	CL B COM	35137L204	8,297	265	SH		SOLE		265	0	0
FOX FACTORY HLDG CORP	COM	35138V102	231,695	1,909	SH		SOLE		1,909	0	0
FRANCO NEV CORP	COM	351858105	306,617	2,103	SH		SOLE		2,103	0	0
FRANKLIN ELEC INC	COM	353514102	396,914	4,218	SH		SOLE		4,218	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,087,809	99,922	SH		SOLE		99,922	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45,560	2,143	SH		SOLE		2,143	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	273,446	12,862	SH		OTR		12,862	0	0
FUTUREFUEL CORP	COM	36116M106	289,510	39,229	SH		SOLE		39,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,040,445	26,347	SH		SOLE		26,347	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	382,745	7,352	SH		SOLE		7,352	0	0
GARRETT MOTION INC	COM	366505105	2,412,571	314,957	SH		SOLE		314,957	0	0
GARTNER INC	COM	366651107	6,450,246	19,800	SH		SOLE		19,800	0	0
GATX CORP	COM	361448103	361,856	3,289	SH		SOLE		3,289	0	0
GCM GROSVENOR INC	COM CL A	36831E108	461,446	59,084	SH		SOLE		59,084	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,472,521	17,951	SH		SOLE		17,951	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	293,782	18,760	SH		SOLE		18,760	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,037,556	35,220	SH		SOLE		35,220	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,907,912	93,179	SH		SOLE		93,179	0	0
GENERAL MLS INC	COM	370334104	6,240,033	73,017	SH		SOLE		73,017	0	0
GENERAL MTRS CO	COM	37045V100	1,107,333	30,189	SH		SOLE		30,189	0	0
GENFIT S A	ADS	372279109	98,582	24,462	SH		SOLE		24,462	0	0
GENPACT LIMITED	SHS	G3922B107	537,539	11,630	SH		SOLE		11,630	0	0
GENUINE PARTS CO	COM	372460105	16,025,788	95,785	SH		SOLE		95,785	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,413,427	42,547	SH		SOLE		42,547	0	0
GILEAD SCIENCES INC	COM	375558103	17,991,464	216,843	SH		SOLE		216,843	0	0
GLOBAL PMTS INC	COM	37940X102	1,900,424	18,058	SH		DFND	1	18,058	0	0
GLOBAL PMTS INC	COM	37940X102	7,127,484	67,726	SH		SOLE		67,726	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	109,389	21,282	SH		SOLE		21,282	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	197,819	10,556	SH		SOLE		10,556	0	0
GLOBALSTAR INC	COM	378973408	58,181	50,156	SH		SOLE		50,156	0	0
GLOBE LIFE INC	COM	37959E102	2,066,506	18,783	SH		SOLE		18,783	0	0
GMS INC	COM	36251C103	616,007	10,641	SH		SOLE		10,641	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	211,562	15,883	SH		SOLE		15,883	0	0
GOLD RESOURCE CORP	COM	38068T105	34,682	33,030	SH		SOLE		33,030	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	351,345	36,906	SH		SOLE		36,906	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	275,133	8,930	SH		SOLE		8,930	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,805	195	SH		SOLE		195	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	78,052	961	SH		SOLE		961	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,667,508	17,326	SH		SOLE		17,326	0	0
GRACO INC	COM	384109104	366,145	5,015	SH		SOLE		5,015	0	0
GRAFTECH INTL LTD	COM	384313508	96,481	19,852	SH		SOLE		19,852	0	0
GRAHAM CORP	COM	384556106	526,065	40,219	SH		SOLE		40,219	0	0
GRAINGER W W INC	COM	384802104	2,682,226	3,894	SH		SOLE		3,894	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	271,418	10,648	SH		SOLE		10,648	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,256,688	21,742	SH		SOLE		21,742	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,376,121	67,773	SH		SOLE		67,773	0	0
GREENHILL & CO INC	COM	395259104	551,191	62,141	SH		SOLE		62,141	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,038,177	110,562	SH		SOLE		110,562	0	0
GREIF INC	CL A	397624107	3,140,871	49,564	SH		SOLE		49,564	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	591,498	56,226	SH		SOLE		56,226	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,796,119	42,410	SH		SOLE		42,410	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,971,840	9,697	SH		SOLE		9,697	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,761,258	9,027	SH		SOLE		9,027	0	0
GSK PLC	SPONSORED ADR	37733W204	5,181,978	145,643	SH		SOLE		145,643	0	0
HAEMONETICS CORP MASS	COM	405024100	644,209	7,785	SH		SOLE		7,785	0	0
HALEON PLC	SPON ADS	405552100	124,705	15,320	SH		SOLE		15,320	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	399,462	43,467	SH		SOLE		43,467	0	0
HALLIBURTON CO	COM	406216101	4,583,149	144,853	SH		SOLE		144,853	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	279,971	7,331	SH		SOLE		7,331	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	122,388	11,952	SH		SOLE		11,952	0	0
HANOVER INS GROUP INC	COM	410867105	385,115	2,997	SH		SOLE		2,997	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,486,191	35,675	SH		DFND	1	35,675	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,290,507	248,106	SH		SOLE		248,106	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	212,555	3,050	SH		OTR		3,050	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,441,139	89,613	SH		SOLE		89,613	0	0
HCA HEALTHCARE INC	COM	40412C101	5,802,278	22,005	SH		DFND	1	22,005	0	0
HCA HEALTHCARE INC	COM	40412C101	20,336,320	77,125	SH		SOLE		77,125	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,984,416	44,764	SH		SOLE		44,764	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	11,005	SH		SOLE		11,005	0	0
HEALTHEQUITY INC	COM	42226A107	287,679	4,900	SH		SOLE		4,900	0	0
HEICO CORP NEW	COM	422806109	294,360	1,721	SH		SOLE		1,721	0	0
HEICO CORP NEW	CL A	422806208	81,132	597	SH		SOLE		597	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,421,193	22,699	SH		SOLE		22,699	0	0
HENRY SCHEIN INC	COM	806407102	775,038	9,505	SH		SOLE		9,505	0	0
HERC HLDGS INC	COM	42704L104	281,903	2,475	SH		SOLE		2,475	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	346,181	51,515	SH		SOLE		51,515	0	0
HERSHEY CO	COM	427866108	14,435,478	56,741	SH		SOLE		56,741	0	0
HESS CORP	COM	42809H107	645,952	4,881	SH		SOLE		4,881	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,444,562	592,879	SH		SOLE		592,879	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	658,562	41,341	SH		OTR		41,341	0	0
HEXCEL CORP NEW	COM	428291108	497,816	7,294	SH		SOLE		7,294	0	0
HIGHWOODS PPTYS INC	COM	431284108	224,526	9,682	SH		SOLE		9,682	0	0
HILLENBRAND INC	COM	431571108	1,693,019	35,620	SH		SOLE		35,620	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	201,001	4,524	SH		SOLE		4,524	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,116,536	7,926	SH		SOLE		7,926	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,895,541	848,160	SH		SOLE		848,160	0	0
HOLOGIC INC	COM	436440101	3,456,220	42,828	SH		SOLE		42,828	0	0
HOME DEPOT INC	COM	437076102	21,861,309	74,076	SH		SOLE		74,076	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,248,849	386,895	SH		SOLE		386,895	0	0
HONEYWELL INTL INC	COM	438516106	30,879,450	161,571	SH		SOLE		161,571	0	0
HOPE BANCORP INC	COM	43940T109	1,898,530	193,333	SH		SOLE		193,333	0	0
HORMEL FOODS CORP	COM	440452100	761,429	19,093	SH		SOLE		19,093	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,094,343	733,435	SH		DFND	1	733,435	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	41,085,429	2,491,536	SH		SOLE		2,491,536	0	0
HOULIHAN LOKEY INC	CL A	441593100	664,399	7,594	SH		SOLE		7,594	0	0
HOWMET AEROSPACE INC	COM	443201108	1,040,226	24,551	SH		SOLE		24,551	0	0
HP INC	COM	40434L105	11,316,274	385,563	SH		DFND	1	385,563	0	0
HP INC	COM	40434L105	37,348,814	1,272,532	SH		SOLE		1,272,532	0	0
HP INC	COM	40434L105	1,597,051	54,414	SH		OTR		54,414	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,145,318	92,157	SH		SOLE		92,157	0	0
HUBBELL INC	COM	443510607	6,583,725	27,059	SH		SOLE		27,059	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	119,278	13,663	SH		SOLE		13,663	0	0
HUMANA INC	COM	444859102	5,567,741	11,469	SH		SOLE		11,469	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,286,068	13,029	SH		SOLE		13,029	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,911,878	617,132	SH		SOLE		617,132	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	422,321	2,040	SH		SOLE		2,040	0	0
HUNTSMAN CORP	COM	447011107	2,832,389	103,523	SH		SOLE		103,523	0	0
HURCO CO	COM	447324104	371,596	14,676	SH		SOLE		14,676	0	0
HYATT HOTELS CORP	COM CL A	448579102	641,116	5,735	SH		SOLE		5,735	0	0
IBEX LTD	SHS NEW	G4690M101	1,562,308	64,029	SH		SOLE		64,029	0	0
ICICI BANK LIMITED	ADR	45104G104	2,583,148	119,701	SH		SOLE		119,701	0	0
ICON PLC	SHS	G4705A100	604,673	2,831	SH		SOLE		2,831	0	0
IDEX CORP	COM	45167R104	605,761	2,622	SH		SOLE		2,622	0	0
IDEXX LABS INC	COM	45168D104	2,422,888	4,845	SH		SOLE		4,845	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,592,324	35,294	SH		SOLE		35,294	0	0
ILLUMINA INC	COM	452327109	530,214	2,280	SH		SOLE		2,280	0	0
IMMERSION CORP	COM	452521107	1,626,427	181,927	SH		SOLE		181,927	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,760,766	172,385	SH		SOLE		172,385	0	0
IMPERIAL OIL LTD	COM NEW	453038408	252,119	4,962	SH		OTR		4,962	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	99,657	19,579	SH		SOLE		19,579	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,543,066	145,818	SH		SOLE		145,818	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,404,257	118,303	SH		SOLE		118,303	0	0
INGERSOLL RAND INC	COM	45687V106	371,828	6,391	SH		SOLE		6,391	0	0
INGEVITY CORP	COM	45688C107	956,222	13,370	SH		SOLE		13,370	0	0
INGLES MKTS INC	CL A	457030104	3,686,106	41,557	SH		SOLE		41,557	0	0
INNOSPEC INC	COM	45768S105	347,641	3,386	SH		SOLE		3,386	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	90,627	12,347	SH		SOLE		12,347	0	0
INNOVIVA INC	COM	45781M101	837,754	74,467	SH		SOLE		74,467	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,292,072	9,038	SH		SOLE		9,038	0	0
INSPERITY INC	COM	45778Q107	1,389,803	11,434	SH		SOLE		11,434	0	0
INSPIRE MED SYS INC	COM	457730109	298,907	1,277	SH		SOLE		1,277	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	225,893	1,981	SH		SOLE		1,981	0	0
INTEL CORP	COM	458140100	4,345,502	133,012	SH		SOLE		133,012	0	0
INTER PARFUMS INC	COM	458334109	285,049	2,004	SH		SOLE		2,004	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,546,099	14,825	SH		SOLE		14,825	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	357,043	5,361	SH		SOLE		5,361	0	0
INTERDIGITAL INC	COM	45867G101	429,600	5,893	SH		SOLE		5,893	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,701,430	142,661	SH		SOLE		142,661	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,303,793	48,649	SH		SOLE		48,649	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,822,692	244,667	SH		DFND	1	244,667	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,596,959	682,112	SH		SOLE		682,112	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,767,963	369,709	SH		SOLE		369,709	0	0
INTEST CORP	COM	461147100	1,077,775	51,966	SH		SOLE		51,966	0	0
INTUIT	COM	461202103	5,324,102	11,942	SH		SOLE		11,942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,080,968	12,060	SH		SOLE		12,060	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	242,219	10,203	SH		SOLE		10,203	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,144	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	31,811	638	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	22,882	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	202,363	3,243	SH		SOLE		3,243	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,141	280	SH		SOLE		280	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	161,127	3,657	SH		SOLE		3,657	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	37,410	2,019	SH		SOLE		2,019	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	691,117	23,068	SH		SOLE		23,068	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	42	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	145,351	1,910	SH		SOLE		1,910	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,553	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,303	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,675	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	62,983	1,331	SH		SOLE		1,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,510,163	5,472	SH		SOLE		5,472	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	34,198	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	17,263	92	SH		SOLE		92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	29,751	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,979,848	13,690	SH		SOLE		13,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,170,308	6,867	SH		SOLE		6,867	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,986	172	SH		SOLE		172	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	23,100	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	28,178	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	61,530	374	SH		SOLE		374	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,606	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	139,850	2,152	SH		SOLE		2,152	0	0
INVESCO LTD	SHS	G491BT108	184,533	11,252	SH		SOLE		11,252	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,612,085	14,371	SH		SOLE		14,371	0	0
INVESTORS TITLE CO NC	COM	461804106	427,783	2,833	SH		SOLE		2,833	0	0
INVITATION HOMES INC	COM	46187W107	540,466	17,306	SH		SOLE		17,306	0	0
IQVIA HLDGS INC	COM	46266C105	1,041,786	5,238	SH		SOLE		5,238	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	500,709	4,037	SH		SOLE		4,037	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	580,346	9,371	SH		SOLE		9,371	0	0
IRON MTN INC DEL	COM	46284V101	339,471	6,416	SH		SOLE		6,416	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,394,868	132,592	SH		SOLE		132,592	0	0
ISHARES INC	MSCI AUST ETF	464286103	14,567	635	SH		SOLE		635	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,600	326	SH		SOLE		326	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	8,967	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	72,769	2,129	SH		SOLE		2,129	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,637	30	SH		SOLE		30	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,900	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28,376	648	SH		SOLE		648	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	19,958	528	SH		SOLE		528	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	49,263	1,087	SH		SOLE		1,087	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	16,633	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,489	106	SH		SOLE		106	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,024	119	SH		SOLE		119	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,743	65	SH		SOLE		65	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	63,876	1,073	SH		SOLE		1,073	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,423,399	29,174	SH		SOLE		29,174	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	577,099	9,833	SH		SOLE		9,833	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,918	188	SH		SOLE		188	0	0
ISHARES TR	S&P 100 ETF	464287101	94,642	506	SH		SOLE		506	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,692,697	62,868	SH		SOLE		62,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	392,084	3,346	SH		SOLE		3,346	0	0
ISHARES TR	US TRSPRTION	464287192	911	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,382,113	10,660	SH		SOLE		10,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,394,038	264,894	SH		SOLE		264,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,417	264	SH		SOLE		264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,394,293	30,967	SH		SOLE		30,967	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	150,034	2,760	SH		SOLE		2,760	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	842,581	13,188	SH		SOLE		13,188	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	482,900	3,182	SH		SOLE		3,182	0	0
ISHARES TR	20 YR TR BD ETF	464287432	181,893	1,710	SH		SOLE		1,710	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,460,059	24,819	SH		SOLE		24,819	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,275,453	112,895	SH		SOLE		112,895	0	0
ISHARES TR	MSCI EAFE ETF	464287465	114,504	1,601	SH		SOLE		1,601	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,177	77	SH		SOLE		77	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	86,680	952	SH		SOLE		952	0	0
ISHARES TR	RUS MID CAP ETF	464287499	568,100	8,125	SH		SOLE		8,125	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	579,621	2,317	SH		SOLE		2,317	0	0
ISHARES TR	EXPANDED TECH	464287515	32,603	107	SH		SOLE		107	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16,008	36	SH		SOLE		36	0	0
ISHARES TR	ISHARES BIOTECH	464287556	57,864	448	SH		SOLE		448	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	517,533	7,387	SH		SOLE		7,387	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,004,960	13,168	SH		SOLE		13,168	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	309,781	4,332	SH		SOLE		4,332	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,336,369	17,748	SH		SOLE		17,748	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,990,583	8,838	SH		SOLE		8,838	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,080	329	SH		SOLE		329	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	124,978	551	SH		SOLE		551	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,265,391	7,093	SH		SOLE		7,093	0	0
ISHARES TR	CORE S&P US VLU	464287663	334,814	4,538	SH		SOLE		4,538	0	0
ISHARES TR	CORE S&P US GWT	464287671	670,036	7,548	SH		SOLE		7,548	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	170,437	724	SH		SOLE		724	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,174	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713	232	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,209	110	SH		SOLE		110	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,338	216	SH		SOLE		216	0	0
ISHARES TR	US INDUSTRIALS	464287754	156,049	1,558	SH		SOLE		1,558	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12,381	283	SH		SOLE		283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	418,034	4,323	SH		SOLE		4,323	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	58,976	445	SH		SOLE		445	0	0
ISHARES TR	DOW JONES US ETF	464287846	110,878	1,108	SH		SOLE		1,108	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	282,642	3,020	SH		SOLE		3,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887	58,268	530	SH		SOLE		530	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	83,953	802	SH		SOLE		802	0	0
ISHARES TR	MSCI ACWI ETF	464288257	94,259	1,034	SH		SOLE		1,034	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,026,370	11,259	SH		OTR		11,259	0	0
ISHARES TR	EAFE SML CP ETF	464288273	281,363	4,728	SH		SOLE		4,728	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	754,728	13,144	SH		SOLE		13,144	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,015	1,363	SH		SOLE		1,363	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	15,222	246	SH		SOLE		246	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,890,449	26,828	SH		SOLE		26,828	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,437,798	48,369	SH		SOLE		48,369	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32,208,990	637,297	SH		SOLE		637,297	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,299,922	53,548	SH		SOLE		53,548	0	0
ISHARES TR	SHORT TREAS BD	464288679	75,880,903	686,705	SH		SOLE		686,705	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,842	59	SH		SOLE		59	0	0
ISHARES TR	MRNING SM CP ETF	464288703	14,085	270	SH		SOLE		270	0	0
ISHARES TR	US AER DEF ETF	464288760	73,996	643	SH		SOLE		643	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	49,392	915	SH		SOLE		915	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	10,877	44	SH		SOLE		44	0	0
ISHARES TR	MICRO-CAP ETF	464288869	609,816	5,835	SH		SOLE		5,835	0	0
ISHARES TR	EAFE VALUE ETF	464288877	105,213	2,168	SH		SOLE		2,168	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	116,725	1,246	SH		SOLE		1,246	0	0
ISHARES TR	10+ YR INVST GRD	464289511	403,403	7,700	SH		SOLE		7,700	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,318	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6,698	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	70,572	1,793	SH		SOLE		1,793	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,712	114	SH		SOLE		114	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	121,767	1,674	SH		SOLE		1,674	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	43,288,591	436,245	SH		SOLE		436,245	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	841,161	6,780	SH		SOLE		6,780	0	0
ISHARES TR	MSCI USA VALUE	46432F388	216,938	2,343	SH		SOLE		2,343	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	83,841	603	SH		SOLE		603	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	75,951	1,226	SH		SOLE		1,226	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	843,112	12,612	SH		SOLE		12,612	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	6,278	237	SH		SOLE		237	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	226,294	4,294	SH		SOLE		4,294	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	989,567	23,742	SH		SOLE		23,742	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	10,439	323	SH		SOLE		323	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	109,536	3,103	SH		SOLE		3,103	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	19,646	393	SH		SOLE		393	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,357	190	SH		SOLE		190	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,056	1,461	SH		SOLE		1,461	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	209,961	3,830	SH		SOLE		3,830	0	0
ISHARES TR	CORE MSCI INTL	46435G326	156,496	2,588	SH		SOLE		2,588	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	67,456	2,091	SH		SOLE		2,091	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	124,322	5,015	SH		SOLE		5,015	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	53,818	595	SH		SOLE		595	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	60,058	836	SH		SOLE		836	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	45,281	1,443	SH		SOLE		1,443	0	0
ISHARES TR	US INFRASTRUC	46435U713	16,495	442	SH		SOLE		442	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,021	310	SH		SOLE		310	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	536,971	110,261	SH		SOLE		110,261	0	0
J & J SNACK FOODS CORP	COM	466032109	254,642	1,718	SH		SOLE		1,718	0	0
J JILL INC	COM	46620W201	1,353,611	51,982	SH		SOLE		51,982	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	72,330	1,355	SH		SOLE		1,355	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	69,793	1,442	SH		SOLE		1,442	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	177,280	2,978	SH		SOLE		2,978	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	52,984	1,078	SH		SOLE		1,078	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	633,474	12,549	SH		SOLE		12,549	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,730	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	99,628	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	110,824	2,182	SH		SOLE		2,182	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	403	8	SH		SOLE		8	0	0
JABIL INC	COM	466313103	7,281,399	82,593	SH		SOLE		82,593	0	0
JABIL INC	COM	466313103	383,143	4,346	SH		OTR		4,346	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,252,898	33,491	SH		SOLE		33,491	0	0
JAKKS PAC INC	COM NEW	47012E403	781,804	45,191	SH		SOLE		45,191	0	0
JD.COM INC	SPON ADR CL A	47215P106	602,873	13,736	SH		SOLE		13,736	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,773,126	213,394	SH		SOLE		213,394	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	215,520	1,972	SH		SOLE		1,972	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	534,197	11,157	SH		SOLE		11,157	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	25,767	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	32,288,360	208,312	SH		SOLE		208,312	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,875,793	31,149	SH		SOLE		31,149	0	0
JONES LANG LASALLE INC	COM	48020Q107	640,156	4,400	SH		SOLE		4,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	766,997	24,599	SH		SOLE		24,599	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,085,196	192,504	SH		SOLE		192,504	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,173,382	63,143	SH		SOLE		63,143	0	0
KADANT INC	COM	48282T104	221,865	1,064	SH		SOLE		1,064	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	248,302	1,367	SH		SOLE		1,367	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,872,753	51,421	SH		SOLE		51,421	0	0
KBR INC	COM	48242W106	7,661,253	139,169	SH		SOLE		139,169	0	0
KELLOGG CO	COM	487836108	6,872,640	102,638	SH		SOLE		102,638	0	0
KENON HLDGS LTD	SHS	Y46717107	3,466,583	118,418	SH		SOLE		118,418	0	0
KEY TRONIC CORP	COM	493144109	87,335	12,013	SH		SOLE		12,013	0	0
KEYCORP	COM	493267108	6,373,043	509,029	SH		SOLE		509,029	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,498,696	9,281	SH		SOLE		9,281	0	0
KFORCE INC	COM	493732101	639,799	10,117	SH		SOLE		10,117	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,682,960	64,692	SH		SOLE		64,692	0	0
KIMCO RLTY CORP	COM	49446R109	445,069	22,789	SH		SOLE		22,789	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,558,828	89,025	SH		SOLE		89,025	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	249,499	28,320	SH		SOLE		28,320	0	0
KINROSS GOLD CORP	COM	496902404	144,092	30,621	SH		SOLE		30,621	0	0
KINSALE CAP GROUP INC	COM	49714P108	412,106	1,373	SH		SOLE		1,373	0	0
KKR & CO INC	COM	48251W104	282,715	5,383	SH		SOLE		5,383	0	0
KLA CORP	COM NEW	482480100	11,114,889	27,845	SH		DFND	1	27,845	0	0
KLA CORP	COM NEW	482480100	32,638,933	81,767	SH		SOLE		81,767	0	0
KONTOOR BRANDS INC	COM	50050N103	1,047,450	21,646	SH		SOLE		21,646	0	0
KORN FERRY	COM NEW	500643200	245,041	4,736	SH		SOLE		4,736	0	0
KRAFT HEINZ CO	COM	500754106	1,217,332	31,480	SH		SOLE		31,480	0	0
KROGER CO	COM	501044101	8,298,801	168,094	SH		SOLE		168,094	0	0
KT CORP	SPONSORED ADR	48268K101	2,734,698	241,155	SH		SOLE		241,155	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,719,598	70,594	SH		SOLE		70,594	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	915,263	4,664	SH		DFND	1	4,664	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,589,544	8,100	SH		SOLE		8,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	887,167	3,867	SH		SOLE		3,867	0	0
LAM RESEARCH CORP	COM	512807108	3,334,455	6,290	SH		SOLE		6,290	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	591,349	5,920	SH		SOLE		5,920	0	0
LAMB WESTON HLDGS INC	COM	513272104	898,245	8,594	SH		SOLE		8,594	0	0
LANCASTER COLONY CORP	COM	513847103	658,548	3,246	SH		SOLE		3,246	0	0
LANDSEA HOMES CORP	COM	51509P103	220,033	36,309	SH		SOLE		36,309	0	0
LANDSTAR SYS INC	COM	515098101	2,164,027	12,072	SH		SOLE		12,072	0	0
LANTHEUS HLDGS INC	COM	516544103	484,875	5,873	SH		SOLE		5,873	0	0
LAS VEGAS SANDS CORP	COM	517834107	481,891	8,388	SH		SOLE		8,388	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	923,008	9,665	SH		SOLE		9,665	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,959,985	12,010	SH		SOLE		12,010	0	0
LEGACY HOUSING CORP	COM	52472M101	414,824	18,226	SH		SOLE		18,226	0	0
LEGGETT & PLATT INC	COM	524660107	5,136,187	161,110	SH		SOLE		161,110	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,132,062	12,297	SH		SOLE		12,297	0	0
LENNAR CORP	CL A	526057104	1,605,030	15,270	SH		DFND	1	15,270	0	0
LENNAR CORP	CL A	526057104	10,064,072	95,748	SH		SOLE		95,748	0	0
LENNAR CORP	CL A	526057104	2,396,088	22,796	SH		OTR		22,796	0	0
LENNAR CORP	CL B	526057302	9,199	103	SH		SOLE		103	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	435,792	160,809	SH		SOLE		160,809	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	576,465	90,355	SH		SOLE		90,355	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,854	120	SH		SOLE		120	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	240,116	2,939	SH		SOLE		2,939	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	653,284	50,998	SH		SOLE		50,998	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	351	18	SH		SOLE		18	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,944,852	340,768	SH		DFND	1	340,768	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,349,590	802,237	SH		SOLE		802,237	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,096	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,247	509	SH		SOLE		509	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	35	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	381,483	5,098	SH		SOLE		5,098	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,365	198	SH		SOLE		198	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	65,359	1,940	SH		SOLE		1,940	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	30,007	34,932	SH		SOLE		34,932	0	0
LILLY ELI & CO	COM	532457108	30,420,487	88,581	SH		SOLE		88,581	0	0
LIMBACH HLDGS INC	COM	53263P105	1,279,387	73,953	SH		SOLE		73,953	0	0
LINCOLN EDL SVCS CORP	COM	533535100	437,263	77,255	SH		SOLE		77,255	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	527,254	3,118	SH		SOLE		3,118	0	0
LINCOLN NATL CORP IND	COM	534187109	456,658	20,323	SH		SOLE		20,323	0	0
LINDE PLC	SHS	G54950103	2,226,121	6,263	SH		SOLE		6,263	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	329,350	4,705	SH		SOLE		4,705	0	0
LKQ CORP	COM	501889208	3,290,150	57,966	SH		DFND	1	57,966	0	0
LKQ CORP	COM	501889208	22,416,113	394,928	SH		SOLE		394,928	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	673,129	290,142	SH		SOLE		290,142	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,522,191	3,220	SH		DFND	1	3,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,064,683	63,598	SH		SOLE		63,598	0	0
LOEWS CORP	COM	540424108	4,057,571	69,934	SH		DFND	1	69,934	0	0
LOEWS CORP	COM	540424108	12,500,583	215,453	SH		SOLE		215,453	0	0
LOEWS CORP	COM	540424108	285,400	4,919	SH		OTR		4,919	0	0
LOUISIANA PAC CORP	COM	546347105	286,446	5,284	SH		SOLE		5,284	0	0
LOWES COS INC	COM	548661107	7,605,459	38,033	SH		DFND	1	38,033	0	0
LOWES COS INC	COM	548661107	30,149,677	150,771	SH		SOLE		150,771	0	0
LPL FINL HLDGS INC	COM	50212V100	3,813,823	18,843	SH		SOLE		18,843	0	0
LSI INDS INC OHIO	COM	50216C108	1,942,608	139,455	SH		SOLE		139,455	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	119,273	58,467	SH		SOLE		58,467	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,389,749	3,816	SH		SOLE		3,816	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	585,327	220,878	SH		SOLE		220,878	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	241,391	91,091	SH		OTR		91,091	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,232,195	183,536	SH		SOLE		183,536	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,062,178	11,313	SH		OTR		11,313	0	0
M & T BK CORP	COM	55261F104	842,251	7,044	SH		SOLE		7,044	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	219,037	3,092	SH		SOLE		3,092	0	0
MACYS INC	COM	55616P104	419,865	24,006	SH		SOLE		24,006	0	0
MAGNA INTL INC	COM	559222401	4,149,018	77,455	SH		SOLE		77,455	0	0
MAGNA INTL INC	COM	559222401	463,452	8,653	SH		OTR		8,653	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	213,177	9,743	SH		SOLE		9,743	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	156,769	37,149	SH		SOLE		37,149	0	0
MANPOWERGROUP INC WIS	COM	56418H100	247,095	2,994	SH		SOLE		2,994	0	0
MANULIFE FINL CORP	COM	56501R106	18,321,859	998,316	SH		SOLE		998,316	0	0
MANULIFE FINL CORP	COM	56501R106	547,680	29,848	SH		OTR		29,848	0	0
MARATHON OIL CORP	COM	565849106	12,808,609	534,583	SH		DFND	1	534,583	0	0
MARATHON OIL CORP	COM	565849106	35,659,404	1,488,289	SH		SOLE		1,488,289	0	0
MARATHON OIL CORP	COM	565849106	721,843	30,127	SH		OTR		30,127	0	0
MARATHON PETE CORP	COM	56585A102	26,628,925	197,500	SH		DFND	1	197,500	0	0
MARATHON PETE CORP	COM	56585A102	87,062,832	645,723	SH		SOLE		645,723	0	0
MARATHON PETE CORP	COM	56585A102	883,945	6,556	SH		OTR		6,556	0	0
MARINE PRODS CORP	COM	568427108	312,946	23,726	SH		SOLE		23,726	0	0
MARKEL CORP	COM	570535104	242,708	190	SH		SOLE		190	0	0
MARKETAXESS HLDGS INC	COM	57060D108	397,942	1,017	SH		SOLE		1,017	0	0
MARQETA INC	CLASS A COM	57142B104	73,655	16,117	SH		SOLE		16,117	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,200,694	13,254	SH		SOLE		13,254	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,167,470	16,072	SH		SOLE		16,072	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,316,341	49,933	SH		SOLE		49,933	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	279,432	787	SH		SOLE		787	0	0
MARVELL TECHNOLOGY INC	COM	573874104	359,780	8,309	SH		SOLE		8,309	0	0
MASCO CORP	COM	574599106	10,418,428	209,542	SH		DFND	1	209,542	0	0
MASCO CORP	COM	574599106	26,004,306	523,015	SH		SOLE		523,015	0	0
MASTEC INC	COM	576323109	3,131,347	33,157	SH		SOLE		33,157	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,143,557	58,181	SH		SOLE		58,181	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,374,261	110,886	SH		SOLE		110,886	0	0
MATADOR RES CO	COM	576485205	312,108	6,550	SH		SOLE		6,550	0	0
MATSON INC	COM	57686G105	598,669	10,033	SH		SOLE		10,033	0	0
MAXIMUS INC	COM	577933104	204,305	2,596	SH		SOLE		2,596	0	0
MAXLINEAR INC	COM	57776J100	200,063	5,682	SH		SOLE		5,682	0	0
MAYVILLE ENGR CO INC	COM	578605107	461,804	30,952	SH		SOLE		30,952	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	237,731	2,857	SH		SOLE		2,857	0	0
MCDONALDS CORP	COM	580135101	23,164,850	82,847	SH		SOLE		82,847	0	0
MCKESSON CORP	COM	58155Q103	5,618,469	15,780	SH		DFND	1	15,780	0	0
MCKESSON CORP	COM	58155Q103	35,671,937	100,188	SH		SOLE		100,188	0	0
MCKESSON CORP	COM	58155Q103	541,196	1,520	SH		OTR		1,520	0	0
MDU RES GROUP INC	COM	552690109	1,402,812	46,024	SH		SOLE		46,024	0	0
MEDALLION FINL CORP	COM	583928106	714,238	93,121	SH		SOLE		93,121	0	0
MEDPACE HLDGS INC	COM	58506Q109	363,501	1,933	SH		SOLE		1,933	0	0
MEDTRONIC PLC	SHS	G5960L103	6,500,794	80,635	SH		SOLE		80,635	0	0
MERCADOLIBRE INC	COM	58733R102	674,847	512	SH		SOLE		512	0	0
MERCHANTS BANCORP IND	COM	58844R108	203,529	7,816	SH		SOLE		7,816	0	0
MERCK & CO INC	COM	58933Y105	30,480,203	286,495	SH		SOLE		286,495	0	0
MERIT MED SYS INC	COM	589889104	288,849	3,906	SH		SOLE		3,906	0	0
META PLATFORMS INC	CL A	30303M102	16,504,616	77,874	SH		SOLE		77,874	0	0
METHANEX CORP	COM	59151K108	6,523,735	140,204	SH		SOLE		140,204	0	0
METLIFE INC	COM	59156R108	2,123,037	36,642	SH		DFND	1	36,642	0	0
METLIFE INC	COM	59156R108	12,227,889	211,044	SH		SOLE		211,044	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,962,471	3,243	SH		SOLE		3,243	0	0
MGIC INVT CORP WIS	COM	552848103	297,615	22,177	SH		SOLE		22,177	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,387,592	31,238	SH		DFND	1	31,238	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,087,888	204,590	SH		SOLE		204,590	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,747,984	32,800	SH		SOLE		32,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,259,973	103,745	SH		SOLE		103,745	0	0
MICROSOFT CORP	COM	594918104	122,210,658	423,901	SH		SOLE		423,901	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	902,464	5,975	SH		SOLE		5,975	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	641,088	36,138	SH		SOLE		36,138	0	0
MISTRAS GROUP INC	COM	60649T107	158,299	23,348	SH		SOLE		23,348	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,414,021	377,781	SH		SOLE		377,781	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	984,442	349,093	SH		SOLE		349,093	0	0
MODERNA INC	COM	60770K107	873,256	5,686	SH		SOLE		5,686	0	0
MODINE MFG CO	COM	607828100	838,144	36,362	SH		SOLE		36,362	0	0
MOELIS & CO	CL A	60786M105	424,301	11,038	SH		SOLE		11,038	0	0
MOHAWK INDS INC	COM	608190104	335,236	3,345	SH		SOLE		3,345	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,126,011	7,948	SH		SOLE		7,948	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,911,353	211,133	SH		SOLE		211,133	0	0
MONDELEZ INTL INC	CL A	609207105	13,186,701	189,138	SH		SOLE		189,138	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,213,973	59,507	SH		SOLE		59,507	0	0
MOODYS CORP	COM	615369105	5,225,598	17,076	SH		SOLE		17,076	0	0
MORGAN STANLEY	COM NEW	617446448	1,896,217	21,597	SH		DFND	1	21,597	0	0
MORGAN STANLEY	COM NEW	617446448	18,449,502	210,131	SH		SOLE		210,131	0	0
MOSAIC CO NEW	COM	61945C103	4,567,583	99,555	SH		DFND	1	99,555	0	0
MOSAIC CO NEW	COM	61945C103	11,784,966	256,865	SH		SOLE		256,865	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,737,741	16,558	SH		SOLE		16,558	0	0
MOVADO GROUP INC	COM	624580106	593,726	20,637	SH		SOLE		20,637	0	0
MR COOPER GROUP INC	COM	62482R107	1,478,075	36,077	SH		SOLE		36,077	0	0
MSCI INC	COM	55354G100	8,319,232	14,864	SH		SOLE		14,864	0	0
MUELLER INDS INC	COM	624756102	12,035,436	163,792	SH		SOLE		163,792	0	0
MURPHY OIL CORP	COM	626717102	325,720	8,808	SH		SOLE		8,808	0	0
MURPHY USA INC	COM	626755102	2,513,665	9,741	SH		SOLE		9,741	0	0
NASDAQ INC	COM	631103108	1,047,259	19,156	SH		SOLE		19,156	0	0
NATHANS FAMOUS INC NEW	COM	632347100	474,314	6,274	SH		SOLE		6,274	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	535,829	7,881	SH		SOLE		7,881	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	151,712	14,715	SH		SOLE		14,715	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	319,600	27,200	SH		SOLE		27,200	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	146,891	14,387	SH		SOLE		14,387	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	8,762,068	1,327,586	SH		SOLE		1,327,586	0	0
NAVIENT CORPORATION	COM	63938C108	198,932	12,441	SH		SOLE		12,441	0	0
NETAPP INC	COM	64110D104	328,955	5,152	SH		SOLE		5,152	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,157,326	13,086	SH		SOLE		13,086	0	0
NETFLIX INC	COM	64110L106	6,634,598	19,204	SH		SOLE		19,204	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	239,487	2,366	SH		SOLE		2,366	0	0
NEWMARK GROUP INC	CL A	65158N102	104,380	14,743	SH		SOLE		14,743	0	0
NEWMARKET CORP	COM	651587107	360,235	987	SH		SOLE		987	0	0
NEWMONT CORP	COM	651639106	913,684	18,639	SH		SOLE		18,639	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,998,712	11,576	SH		SOLE		11,576	0	0
NEXTERA ENERGY INC	COM	65339F101	6,935,890	89,983	SH		SOLE		89,983	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	471,109	59,259	SH		SOLE		59,259	0	0
NIKE INC	CL B	654106103	9,445,242	77,016	SH		SOLE		77,016	0	0
NINE ENERGY SERVICE INC	COM	65441V101	58,730	10,563	SH		SOLE		10,563	0	0
NL INDS INC	COM NEW	629156407	146,888	24,239	SH		SOLE		24,239	0	0
NOKIA CORP	SPONSORED ADR	654902204	112,184	22,848	SH		SOLE		22,848	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	45,022	11,848	SH		SOLE		11,848	0	0
NORDSON CORP	COM	655663102	1,622,498	7,300	SH		SOLE		7,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,703,420	8,035	SH		SOLE		8,035	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	421,775	25,256	SH		SOLE		25,256	0	0
NORTHERN TR CORP	COM	665859104	594,966	6,751	SH		SOLE		6,751	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,702,071	8,018	SH		DFND	1	8,018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,971,271	32,425	SH		SOLE		32,425	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	220,101	18,296	SH		SOLE		18,296	0	0
NOV INC	COM	62955J103	401,797	21,707	SH		SOLE		21,707	0	0
NOVANTA INC	COM	67000B104	390,248	2,453	SH		SOLE		2,453	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,337,344	123,232	SH		SOLE		123,232	0	0
NOVO-NORDISK A S	ADR	670100205	15,636,778	98,258	SH		SOLE		98,258	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	108,342	22,761	SH		SOLE		22,761	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	224,853	5,720	SH		SOLE		5,720	0	0
NUCOR CORP	COM	670346105	7,899,905	51,142	SH		DFND	1	51,142	0	0
NUCOR CORP	COM	670346105	26,711,261	172,922	SH		SOLE		172,922	0	0
NUCOR CORP	COM	670346105	354,663	2,296	SH		OTR		2,296	0	0
NUTRIEN LTD	COM	67077M108	10,872,999	147,235	SH		SOLE		147,235	0	0
NVIDIA CORPORATION	COM	67066G104	30,176,099	108,637	SH		SOLE		108,637	0	0
NVR INC	COM	62944T105	9,957,504	1,787	SH		DFND	1	1,787	0	0
NVR INC	COM	62944T105	27,933,388	5,013	SH		SOLE		5,013	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,128,118	16,775	SH		SOLE		16,775	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,854,046	29,698	SH		SOLE		29,698	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,061,972	167,640	SH		SOLE		167,640	0	0
OFS CAP CORP	COM	67103B100	386,842	37,594	SH		SOLE		37,594	0	0
O-I GLASS INC	COM	67098H104	2,041,447	89,892	SH		SOLE		89,892	0	0
OIL DRI CORP AMER	COM	677864100	418,638	10,061	SH		SOLE		10,061	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,617,068	19,414	SH		SOLE		19,414	0	0
OLD REP INTL CORP	COM	680223104	1,346,832	53,938	SH		SOLE		53,938	0	0
OLIN CORP	COM PAR $1	680665205	3,389,940	61,080	SH		SOLE		61,080	0	0
OLYMPIC STEEL INC	COM	68162K106	1,015,171	19,444	SH		SOLE		19,444	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	334,292	12,196	SH		SOLE		12,196	0	0
OMNICOM GROUP INC	COM	681919106	8,941,451	94,779	SH		SOLE		94,779	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,738,892	45,419	SH		SOLE		45,419	0	0
ONEMAIN HLDGS INC	COM	68268W103	289,854	7,817	SH		SOLE		7,817	0	0
ONEOK INC NEW	COM	682680103	790,946	12,448	SH		SOLE		12,448	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	245,106	7,715	SH		SOLE		7,715	0	0
ORACLE CORP	COM	68389X105	5,710,399	61,455	SH		DFND	1	61,455	0	0
ORACLE CORP	COM	68389X105	40,219,028	432,835	SH		SOLE		432,835	0	0
ORANGE	SPONSORED ADR	684060106	1,343,402	112,607	SH		SOLE		112,607	0	0
ORANGE	SPONSORED ADR	684060106	547,050	45,855	SH		OTR		45,855	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,332,936	12,171	SH		SOLE		12,171	0	0
ORIX CORP	SPONSORED ADR	686330101	5,396,924	65,752	SH		SOLE		65,752	0	0
ORIX CORP	SPONSORED ADR	686330101	1,329,368	16,196	SH		OTR		16,196	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	539,841	34,159	SH		SOLE		34,159	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,055,731	24,357	SH		SOLE		24,357	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	919,382	235,739	SH		SOLE		235,739	0	0
OVINTIV INC	COM	69047Q102	1,636,877	45,368	SH		SOLE		45,368	0	0
OWENS CORNING NEW	COM	690742101	4,163,947	43,465	SH		SOLE		43,465	0	0
OXFORD INDS INC	COM	691497309	4,868,544	46,108	SH		SOLE		46,108	0	0
P A M TRANSN SVCS INC	COM	693149106	1,003,023	35,034	SH		SOLE		35,034	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,405,623	88,215	SH		SOLE		88,215	0	0
PACCAR INC	COM	693718108	2,295,552	31,360	SH		SOLE		31,360	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	33,630	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,398	63	SH		SOLE		63	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	774,775	26,166	SH		SOLE		26,166	0	0
PACKAGING CORP AMER	COM	695156109	1,127,022	8,118	SH		SOLE		8,118	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,018,772	10,107	SH		SOLE		10,107	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	774,230	131,896	SH		SOLE		131,896	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,409,659	48,276	SH		SOLE		48,276	0	0
PARK CITY GROUP INC	COM NEW	700215304	115,991	18,324	SH		SOLE		18,324	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,615,345	4,806	SH		SOLE		4,806	0	0
PATRICK INDS INC	COM	703343103	473,688	6,884	SH		SOLE		6,884	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	128,887	11,016	SH		SOLE		11,016	0	0
PAYCHEX INC	COM	704326107	8,492,265	74,110	SH		SOLE		74,110	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,266,505	29,846	SH		SOLE		29,846	0	0
PAYSIGN INC	COM	70451A104	296,654	81,723	SH		SOLE		81,723	0	0
PBF ENERGY INC	CL A	69318G106	4,825,491	111,289	SH		SOLE		111,289	0	0
PCTEL INC	COM	69325Q105	44,280	10,468	SH		SOLE		10,468	0	0
PDC ENERGY INC	COM	69327R101	267,823	4,173	SH		SOLE		4,173	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,140,987	28,208	SH		SOLE		28,208	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,682,076	144,544	SH		SOLE		144,544	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,190,920	8,398	SH		SOLE		8,398	0	0
PEOPLES BANCORP INC	COM	709789101	1,326,537	51,516	SH		SOLE		51,516	0	0
PEPSICO INC	COM	713448108	38,686,795	212,215	SH		SOLE		212,215	0	0
PERDOCEO ED CORP	COM	71363P106	1,724,761	128,426	SH		SOLE		128,426	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	264,289	4,380	SH		SOLE		4,380	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,021,679	25,813	SH		SOLE		25,813	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,535	1,674	SH		SOLE		1,674	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,662,794	447,056	SH		SOLE		447,056	0	0
PFIZER INC	COM	717081103	21,059,940	516,175	SH		SOLE		516,175	0	0
PG&E CORP	COM	69331C108	374,546	23,163	SH		SOLE		23,163	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,898,960	184,051	SH		SOLE		184,051	0	0
PHILLIPS 66	COM	718546104	4,754,012	46,893	SH		SOLE		46,893	0	0
PHOTRONICS INC	COM	719405102	228,207	13,764	SH		SOLE		13,764	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	865,860	118,611	SH		SOLE		118,611	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,129,276	52,111	SH		SOLE		52,111	0	0
PINTEREST INC	CL A	72352L106	455,054	16,687	SH		SOLE		16,687	0	0
PIONEER NAT RES CO	COM	723787107	1,955,394	9,574	SH		SOLE		9,574	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,064,802	7,682	SH		SOLE		7,682	0	0
PITNEY BOWES INC	COM	724479100	40,608	10,439	SH		SOLE		10,439	0	0
PNC FINL SVCS GROUP INC	COM	693475105	437,605	3,443	SH		DFND	1	3,443	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,774,893	37,568	SH		SOLE		37,568	0	0
POOL CORP	COM	73278L105	516,742	1,509	SH		SOLE		1,509	0	0
POPULAR INC	COM NEW	733174700	1,107,152	19,285	SH		SOLE		19,285	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,925,898	70,683	SH		SOLE		70,683	0	0
POTBELLY CORP	COM	73754Y100	144,650	17,365	SH		SOLE		17,365	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,275,216	86,368	SH		SOLE		86,368	0	0
POWER INTEGRATIONS INC	COM	739276103	745,763	8,811	SH		SOLE		8,811	0	0
PPG INDS INC	COM	693506107	597,637	4,474	SH		SOLE		4,474	0	0
PRA GROUP INC	COM	69354N106	631,230	16,202	SH		SOLE		16,202	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,951,994	37,988	SH		SOLE		37,988	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,856,836	14,502	SH		SOLE		14,502	0	0
PREMIER FINANCIAL CORP	COM	74052F108	697,316	33,638	SH		SOLE		33,638	0	0
PREMIER INC	CL A	74051N102	299,164	9,242	SH		SOLE		9,242	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	350,791	5,601	SH		SOLE		5,601	0	0
PRICE T ROWE GROUP INC	COM	74144T108	649,062	5,749	SH		SOLE		5,749	0	0
PRIMERICA INC	COM	74164M108	477,105	2,770	SH		SOLE		2,770	0	0
PRINCETON BANCORP INC	COM	74179A107	333,948	10,528	SH		SOLE		10,528	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,553,289	61,266	SH		DFND	1	61,266	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,658,827	183,784	SH		SOLE		183,784	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	183,050	2,463	SH		OTR		2,463	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	65,381	18,212	SH		SOLE		18,212	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,124,946	330,385	SH		SOLE		330,385	0	0
PROG HOLDINGS INC	COM NPV	74319R101	510,105	21,442	SH		SOLE		21,442	0	0
PROGRESSIVE CORP	COM	743315103	5,578,625	38,995	SH		SOLE		38,995	0	0
PROLOGIS INC.	COM	74340W103	5,271,657	42,251	SH		SOLE		42,251	0	0
PROPHASE LABS INC	COM	74345W108	411,419	53,992	SH		SOLE		53,992	0	0
PRUDENTIAL FINL INC	COM	744320102	812,590	9,821	SH		DFND	1	9,821	0	0
PRUDENTIAL FINL INC	COM	744320102	3,253,254	39,319	SH		SOLE		39,319	0	0
PRUDENTIAL FINL INC	COM	744320102	551,462	6,665	SH		OTR		6,665	0	0
PRUDENTIAL PLC	ADR	74435K204	238,405	8,720	SH		SOLE		8,720	0	0
PTC INC	COM	69370C100	418,414	3,263	SH		SOLE		3,263	0	0
PUBLIC STORAGE	COM	74460D109	4,308,214	14,259	SH		SOLE		14,259	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	400,055	6,406	SH		SOLE		6,406	0	0
PULTE GROUP INC	COM	745867101	7,284,825	124,997	SH		DFND	1	124,997	0	0
PULTE GROUP INC	COM	745867101	25,194,444	432,300	SH		SOLE		432,300	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	808,046	29,113	SH		SOLE		29,113	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	788,652	183,835	SH		SOLE		183,835	0	0
QUALCOMM INC	COM	747525103	5,627,937	44,113	SH		SOLE		44,113	0	0
QUALYS INC	COM	74758T303	738,904	5,683	SH		SOLE		5,683	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,323,471	61,471	SH		SOLE		61,471	0	0
QUANTA SVCS INC	COM	74762E102	3,973,031	23,842	SH		SOLE		23,842	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,280,078	72,661	SH		DFND	1	72,661	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,708,048	181,708	SH		SOLE		181,708	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,340,664	9,476	SH		OTR		9,476	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	475,593	67,845	SH		SOLE		67,845	0	0
RADIAN GROUP INC	COM	750236101	2,757,528	124,775	SH		SOLE		124,775	0	0
RAMBUS INC DEL	COM	750917106	270,807	5,283	SH		SOLE		5,283	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,061,879	11,385	SH		SOLE		11,385	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,335,875	64,698	SH		SOLE		64,698	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	654,192	56,591	SH		SOLE		56,591	0	0
REALTY INCOME CORP	COM	756109104	812,586	12,833	SH		SOLE		12,833	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,218,455	27,338	SH		SOLE		27,338	0	0
REGAL REXNORD CORPORATION	COM	758750103	514,509	3,656	SH		SOLE		3,656	0	0
REGENCY CTRS CORP	COM	758849103	6,388,538	104,422	SH		DFND	1	104,422	0	0
REGENCY CTRS CORP	COM	758849103	15,094,330	246,720	SH		SOLE		246,720	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,782,996	3,387	SH		SOLE		3,387	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,565,372	407,617	SH		SOLE		407,617	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	777,443	5,856	SH		SOLE		5,856	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,754,314	22,413	SH		SOLE		22,413	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	186,137	725	SH		OTR		725	0	0
RELX PLC	SPONSORED ADR	759530108	7,758,642	239,169	SH		SOLE		239,169	0	0
REPUBLIC SVCS INC	COM	760759100	9,323,013	68,947	SH		SOLE		68,947	0	0
RESMED INC	COM	761152107	1,765,278	8,061	SH		SOLE		8,061	0	0
RESOURCES CONNECTION INC	COM	76122Q105	569,685	33,393	SH		SOLE		33,393	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,645,198	69,197	SH		SOLE		69,197	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,047,991	46,953	SH		SOLE		46,953	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,398,782	166,163	SH		SOLE		166,163	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,344,348	41,656	SH		SOLE		41,656	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,478,280	184,785	SH		SOLE		184,785	0	0
RLI CORP	COM	749607107	524,729	3,948	SH		SOLE		3,948	0	0
RLJ LODGING TR	COM	74965L101	223,978	21,130	SH		SOLE		21,130	0	0
RMR GROUP INC	CL A	74967R106	2,199,411	83,819	SH		SOLE		83,819	0	0
ROBERT HALF INTL INC	COM	770323103	1,280,257	15,890	SH		SOLE		15,890	0	0
ROBLOX CORP	CL A	771049103	287,827	6,399	SH		SOLE		6,399	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,897,741	6,467	SH		SOLE		6,467	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	914,569	19,732	SH		SOLE		19,732	0	0
ROLLINS INC	COM	775711104	511,384	13,626	SH		SOLE		13,626	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,706,352	3,872	SH		SOLE		3,872	0	0
ROSS STORES INC	COM	778296103	1,139,624	10,738	SH		SOLE		10,738	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	32,670,819	341,680	SH		SOLE		341,680	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	599,911	9,187	SH		SOLE		9,187	0	0
RPM INTL INC	COM	749685103	1,002,911	11,496	SH		SOLE		11,496	0	0
RUSH ENTERPRISES INC	CL A	781846209	519,956	9,523	SH		SOLE		9,523	0	0
RXO INC	COMMON STOCK	74982T103	882,111	44,914	SH		SOLE		44,914	0	0
RYDER SYS INC	COM	783549108	9,065,624	101,587	SH		SOLE		101,587	0	0
RYERSON HLDG CORP	COM	783754104	373,368	10,263	SH		SOLE		10,263	0	0
S & T BANCORP INC	COM	783859101	363,310	11,552	SH		SOLE		11,552	0	0
S&P GLOBAL INC	COM	78409V104	6,907,467	20,035	SH		SOLE		20,035	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	259,380	11,668	SH		SOLE		11,668	0	0
SAIA INC	COM	78709Y105	359,962	1,323	SH		SOLE		1,323	0	0
SALESFORCE INC	COM	79466L302	8,741,174	43,754	SH		SOLE		43,754	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	290,178	2,994	SH		SOLE		2,994	0	0
SANMINA CORPORATION	COM	801056102	5,710,189	93,625	SH		SOLE		93,625	0	0
SANOFI	SPONSORED ADR	80105N105	4,412,156	81,076	SH		SOLE		81,076	0	0
SAP SE	SPON ADR	803054204	4,956,078	39,163	SH		SOLE		39,163	0	0
SASOL LTD	SPONSORED ADR	803866300	952,251	69,762	SH		SOLE		69,762	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	612,209	2,345	SH		SOLE		2,345	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,077,451	123,777	SH		SOLE		123,777	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,565,303	58,516	SH		SOLE		58,516	0	0
SCHOLASTIC CORP	COM	807066105	646,963	18,906	SH		SOLE		18,906	0	0
SCHWAB CHARLES CORP	COM	808513105	1,310,129	25,012	SH		SOLE		25,012	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	494,865	10,342	SH		SOLE		10,342	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295,589	6,111	SH		SOLE		6,111	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,106,782	16,983	SH		SOLE		16,983	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,143,322	17,434	SH		SOLE		17,434	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	255,727	3,769	SH		SOLE		3,769	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	462,781	11,037	SH		SOLE		11,037	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82,436	3,362	SH		SOLE		3,362	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	48	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32,432	1,245	SH		SOLE		1,245	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17,062	515	SH		SOLE		515	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	156,037	4,990	SH		SOLE		4,990	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	140,802	2,893	SH		SOLE		2,893	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	120,494	2,194	SH		SOLE		2,194	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,825	353	SH		SOLE		353	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	452,887	13,014	SH		SOLE		13,014	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,109	262	SH		SOLE		262	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,068	358	SH		SOLE		358	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	881,924	8,207	SH		SOLE		8,207	0	0
SCIPLAY CORPORATION	CL A	809087109	2,128,412	125,496	SH		SOLE		125,496	0	0
SEA LTD	SPONSORD ADS	81141R100	868,962	10,040	SH		SOLE		10,040	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,368,350	66,067	SH		DFND	1	66,067	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,581,905	235,661	SH		SOLE		235,661	0	0
SEALED AIR CORP NEW	COM	81211K100	480,907	10,475	SH		SOLE		10,475	0	0
SEAWORLD ENTMT INC	COM	81282V100	392,936	6,409	SH		SOLE		6,409	0	0
SEI INVTS CO	COM	784117103	367,745	6,390	SH		SOLE		6,390	0	0
SELECT MED HLDGS CORP	COM	81619Q105	442,294	17,110	SH		SOLE		17,110	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,195	114	SH		SOLE		114	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	505,800	3,907	SH		SOLE		3,907	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,849	520	SH		SOLE		520	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	265,434	1,775	SH		SOLE		1,775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	502,364	6,065	SH		SOLE		6,065	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	559,892	17,415	SH		SOLE		17,415	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	499,323	4,935	SH		SOLE		4,935	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,035,325	6,856	SH		SOLE		6,856	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,029	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	262	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,701	99	SH		SOLE		99	0	0
SEMPRA	COM	816851109	1,184,036	7,833	SH		SOLE		7,833	0	0
SENSEONICS HLDGS INC	COM	81727U105	14,237	20,052	SH		SOLE		20,052	0	0
SENSUS HEALTHCARE INC	COM	81728J109	163,443	31,371	SH		SOLE		31,371	0	0
SERVICE CORP INTL	COM	817565104	1,046,488	15,215	SH		SOLE		15,215	0	0
SERVICENOW INC	COM	81762P102	3,675,470	7,909	SH		SOLE		7,909	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,068,543	102,559	SH		SOLE		102,559	0	0
SHELL PLC	SPON ADS	780259305	5,532,068	96,143	SH		SOLE		96,143	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,067,436	13,647	SH		SOLE		13,647	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,681,769	99,546	SH		SOLE		99,546	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	129,905	4,822	SH		OTR		4,822	0	0
SHOCKWAVE MED INC	COM	82489T104	768,662	3,545	SH		SOLE		3,545	0	0
SHOPIFY INC	CL A	82509L107	2,130,820	44,447	SH		SOLE		44,447	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	872,468	104,864	SH		SOLE		104,864	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	329,554	4,237	SH		SOLE		4,237	0	0
SILICON LABORATORIES INC	COM	826919102	285,572	1,631	SH		SOLE		1,631	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	523,602	28,801	SH		SOLE		28,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,545,210	67,386	SH		DFND	1	67,386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,613,569	193,030	SH		SOLE		193,030	0	0
SIMPSON MFG INC	COM	829073105	347,230	3,167	SH		SOLE		3,167	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,330,621	77,542	SH		SOLE		77,542	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,939,514	143,321	SH		SOLE		143,321	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	227,796	3,028	SH		SOLE		3,028	0	0
SLM CORP	COM	78442P106	280,522	22,641	SH		SOLE		22,641	0	0
SM ENERGY CO	COM	78454L100	241,810	8,587	SH		SOLE		8,587	0	0
SMITH A O CORP	COM	831865209	310,345	4,488	SH		SOLE		4,488	0	0
SMUCKER J M CO	COM NEW	832696405	3,062,578	19,461	SH		SOLE		19,461	0	0
SNAP ON INC	COM	833034101	2,297,805	9,307	SH		SOLE		9,307	0	0
SNOWFLAKE INC	CL A	833445109	263,682	1,709	SH		SOLE		1,709	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	936,973	11,559	SH		SOLE		11,559	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,177,928	57,120	SH		SOLE		57,120	0	0
SOUTHERN CO	COM	842587107	4,259,548	61,218	SH		SOLE		61,218	0	0
SOUTHWEST AIRLS CO	COM	844741108	223,159	6,858	SH		SOLE		6,858	0	0
SP PLUS CORP	COM	78469C103	1,403,318	40,925	SH		SOLE		40,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	447,041	1,344	SH		SOLE		1,344	0	0
SPDR GOLD TR	GOLD SHS	78463V107	557,355	3,042	SH		SOLE		3,042	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,308,300	22,737	SH		SOLE		22,737	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,534	444	SH		SOLE		444	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	12,120	100	SH		SOLE		100	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26,919	365	SH		SOLE		365	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	58,659	770	SH		SOLE		770	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,682	204	SH		SOLE		204	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	84,036	1,518	SH		SOLE		1,518	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,099	27	SH		SOLE		27	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,285	37	SH		SOLE		37	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,544	400	SH		SOLE		400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	487,170	3,938	SH		SOLE		3,938	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,172	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	19,054	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,877	295	SH		SOLE		295	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,498	431	SH		SOLE		431	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,420	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,559	1,590	SH		SOLE		1,590	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	174,417	2,012	SH		SOLE		2,012	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,795	74	SH		SOLE		74	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,010	107	SH		SOLE		107	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	275,885	5,802	SH		SOLE		5,802	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,405	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	685,677	18,154	SH		SOLE		18,154	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	222,456	3,654	SH		SOLE		3,654	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,112,728	31,765	SH		SOLE		31,765	0	0
SPS COMM INC	COM	78463M107	391,868	2,573	SH		SOLE		2,573	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,527,716	18,959	SH		DFND	1	18,959	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,395,395	66,957	SH		SOLE		66,957	0	0
STANTEC INC	COM	85472N109	3,153,048	53,965	SH		SOLE		53,965	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,521,316	72,032	SH		SOLE		72,032	0	0
STARBUCKS CORP	COM	855244109	9,560,696	91,815	SH		SOLE		91,815	0	0
STARRETT L S CO	CL A	855668109	238,986	21,300	SH		SOLE		21,300	0	0
STARTEK INC	COM	85569C107	142,390	34,477	SH		SOLE		34,477	0	0
STATE STR CORP	COM	857477103	3,621,767	47,850	SH		SOLE		47,850	0	0
STEEL DYNAMICS INC	COM	858119100	2,275,898	20,130	SH		DFND	1	20,130	0	0
STEEL DYNAMICS INC	COM	858119100	9,525,305	84,250	SH		SOLE		84,250	0	0
STERIS PLC	SHS USD	G8473T100	1,938,432	10,134	SH		SOLE		10,134	0	0
STIFEL FINL CORP	COM	860630102	375,990	6,363	SH		SOLE		6,363	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	376,837	7,045	SH		SOLE		7,045	0	0
STRYKER CORPORATION	COM	863667101	5,852,991	20,503	SH		SOLE		20,503	0	0
STURM RUGER & CO INC	COM	864159108	287,832	5,011	SH		SOLE		5,011	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,854,904	231,863	SH		SOLE		231,863	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	99,050	14,150	SH		SOLE		14,150	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,438,588	137,832	SH		SOLE		137,832	0	0
SUNCOKE ENERGY INC	COM	86722A103	373,532	41,596	SH		SOLE		41,596	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,846,948	542,619	SH		SOLE		542,619	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	422,897	3,969	SH		SOLE		3,969	0	0
SUZANO S A	SPON ADS	86959K105	603,492	73,507	SH		SOLE		73,507	0	0
SUZANO S A	SPON ADS	86959K105	128,191	15,614	SH		OTR		15,614	0	0
SYLVAMO CORP	COMMON STOCK	871332102	914,699	19,773	SH		SOLE		19,773	0	0
SYNAPTICS INC	COM	87157D109	239,973	2,159	SH		SOLE		2,159	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,453,737	359,482	SH		DFND	1	359,482	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,226,252	1,108,193	SH		SOLE		1,108,193	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,549,935	53,299	SH		OTR		53,299	0	0
SYNOPSYS INC	COM	871607107	3,638,475	9,420	SH		SOLE		9,420	0	0
SYSCO CORP	COM	871829107	2,303,462	29,826	SH		SOLE		29,826	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	206,826	12,596	SH		SOLE		12,596	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,296,499	218,195	SH		SOLE		218,195	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,138,587	69,089	SH		SOLE		69,089	0	0
TALOS ENERGY INC	COM	87484T108	616,899	41,570	SH		SOLE		41,570	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,907,556	148,118	SH		SOLE		148,118	0	0
TAPESTRY INC	COM	876030107	2,376,482	55,126	SH		DFND	1	55,126	0	0
TAPESTRY INC	COM	876030107	9,570,765	222,008	SH		SOLE		222,008	0	0
TARGA RES CORP	COM	87612G101	1,273,561	17,458	SH		SOLE		17,458	0	0
TARGET CORP	COM	87612E106	5,056,353	30,528	SH		SOLE		30,528	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,018,064	78,883	SH		SOLE		78,883	0	0
TC ENERGY CORP	COM	87807B107	1,984,825	51,026	SH		SOLE		51,026	0	0
TD SYNNEX CORPORATION	COM	87162W100	344,379	3,558	SH		SOLE		3,558	0	0
TE CONNECTIVITY LTD	SHS	H84989104	980,215	7,474	SH		SOLE		7,474	0	0
TECK RESOURCES LTD	CL B	878742204	5,721,198	156,693	SH		SOLE		156,693	0	0
TECK RESOURCES LTD	CL B	878742204	136,558	3,740	SH		OTR		3,740	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,110,052	26,455	SH		SOLE		26,455	0	0
TEEKAY CORPORATION	COM	Y8564W103	269,504	43,609	SH		SOLE		43,609	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	308,323	7,182	SH		SOLE		7,182	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,133,176	149,693	SH		SOLE		149,693	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	613,738	81,075	SH		OTR		81,075	0	0
TELEFONICA S A	SPONSORED ADR	879382208	380,655	88,938	SH		SOLE		88,938	0	0
TELUS CORPORATION	COM	87971M103	5,559,202	280,045	SH		SOLE		280,045	0	0
TEMPUR SEALY INTL INC	COM	88023U101	973,626	24,655	SH		SOLE		24,655	0	0
TENABLE HLDGS INC	COM	88025T102	253,751	5,341	SH		SOLE		5,341	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	116,177	14,031	SH		SOLE		14,031	0	0
TERADYNE INC	COM	880770102	496,696	4,620	SH		SOLE		4,620	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,259,090	30,516	SH		SOLE		30,516	0	0
TESLA INC	COM	88160R101	16,027,737	77,257	SH		SOLE		77,257	0	0
TETRA TECH INC NEW	COM	88162G103	595,132	4,051	SH		SOLE		4,051	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39,938	15,071	SH		SOLE		15,071	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	94,695	10,700	SH		SOLE		10,700	0	0
TEXAS INSTRS INC	COM	882508104	10,612,057	57,051	SH		SOLE		57,051	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,377,826	810	SH		SOLE		810	0	0
TEXAS ROADHOUSE INC	COM	882681109	864,372	7,999	SH		SOLE		7,999	0	0
TEXTRON INC	COM	883203101	944,888	13,378	SH		SOLE		13,378	0	0
TFI INTL INC	COM	87241L109	3,001,706	25,159	SH		SOLE		25,159	0	0
THE CIGNA GROUP	COM	125523100	7,385,839	28,904	SH		DFND	1	28,904	0	0
THE CIGNA GROUP	COM	125523100	32,504,183	127,203	SH		SOLE		127,203	0	0
THE CIGNA GROUP	COM	125523100	657,223	2,572	SH		OTR		2,572	0	0
THE ODP CORP	COM	88337F105	223,506	4,969	SH		SOLE		4,969	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,010,436	16,589	SH		SOLE		16,589	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,340,076	16,205	SH		SOLE		16,205	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,996,625	53,776	SH		SOLE		53,776	0	0
THOR INDS INC	COM	885160101	956,954	12,016	SH		SOLE		12,016	0	0
THRYV HLDGS INC	COM NEW	886029206	1,082,436	46,940	SH		SOLE		46,940	0	0
TILE SHOP HLDGS INC	COM	88677Q109	405,277	86,413	SH		SOLE		86,413	0	0
TILLYS INC	CL A	886885102	268,169	34,782	SH		SOLE		34,782	0	0
TIM S A	SPONSORED ADR	88706T108	562,924	45,544	SH		SOLE		45,544	0	0
TIMKENSTEEL CORPORATION	COM	887399103	849,802	46,336	SH		SOLE		46,336	0	0
TJX COS INC NEW	COM	872540109	6,559,594	83,711	SH		SOLE		83,711	0	0
T-MOBILE US INC	COM	872590104	5,989,424	41,352	SH		SOLE		41,352	0	0
TOLL BROTHERS INC	COM	889478103	1,417,368	23,611	SH		SOLE		23,611	0	0
TOPBUILD CORP	COM	89055F103	850,044	4,084	SH		SOLE		4,084	0	0
TORO CO	COM	891092108	1,609,486	14,479	SH		SOLE		14,479	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,201,197	253,801	SH		SOLE		253,801	0	0
TORRID HLDGS INC	COM	89142B107	44,350	10,172	SH		SOLE		10,172	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,041,394	85,375	SH		SOLE		85,375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,063	18	SH		OTR		18	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	285,781	6,729	SH		SOLE		6,729	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,286,074	23,192	SH		SOLE		23,192	0	0
TRACTOR SUPPLY CO	COM	892356106	1,478,637	6,291	SH		SOLE		6,291	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,735,851	9,435	SH		SOLE		9,435	0	0
TRANSALTA CORP	COM	89346D107	2,549,382	291,512	SH		SOLE		291,512	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	247,642	5,842	SH		SOLE		5,842	0	0
TRANSDIGM GROUP INC	COM	893641100	934,579	1,268	SH		SOLE		1,268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,391,920	78,128	SH		SOLE		78,128	0	0
TREAN INS GROUP INC	COM	89457R101	111,843	18,275	SH		SOLE		18,275	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	422,658	54,509	SH		SOLE		54,509	0	0
TRINET GROUP INC	COM	896288107	284,150	3,525	SH		SOLE		3,525	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,123,884	29,835	SH		SOLE		29,835	0	0
TRIPADVISOR INC	COM	896945201	660,484	33,257	SH		SOLE		33,257	0	0
TRUIST FINL CORP	COM	89832Q109	1,130,006	33,138	SH		SOLE		33,138	0	0
TTM TECHNOLOGIES INC	COM	87305R109	464,650	34,444	SH		SOLE		34,444	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9,607,516	2,234,306	SH		SOLE		2,234,306	0	0
TYSON FOODS INC	CL A	902494103	3,889,553	65,569	SH		SOLE		65,569	0	0
U HAUL HOLDING COMPANY	COM	023586100	48,794	818	SH		SOLE		818	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	240,325	4,635	SH		SOLE		4,635	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,660,478	52,381	SH		SOLE		52,381	0	0
UBS GROUP AG	SHS	H42097107	6,221,637	291,788	SH		SOLE		291,788	0	0
UBS GROUP AG	SHS	H42097107	335,569	15,855	SH		OTR		15,855	0	0
UFP INDUSTRIES INC	COM	90278Q108	337,112	4,242	SH		SOLE		4,242	0	0
UGI CORP NEW	COM	902681105	200,426	5,766	SH		SOLE		5,766	0	0
ULTA BEAUTY INC	COM	90384S303	2,004,246	3,673	SH		SOLE		3,673	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	46,208	16,926	SH		SOLE		16,926	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,571,989	49,528	SH		SOLE		49,528	0	0
UNION PAC CORP	COM	907818108	13,198,027	65,577	SH		SOLE		65,577	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	310,394	8,818	SH		SOLE		8,818	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,809,174	320,682	SH		SOLE		320,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,594,302	33,993	SH		SOLE		33,993	0	0
UNITED RENTALS INC	COM	911363109	6,210,662	15,693	SH		SOLE		15,693	0	0
UNITED STATES CELLULAR CORP	COM	911684108	358,484	17,293	SH		SOLE		17,293	0	0
UNITED STATES STL CORP NEW	COM	912909108	289,762	11,102	SH		SOLE		11,102	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	503,238	2,247	SH		SOLE		2,247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,409,276	62,230	SH		SOLE		62,230	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,012,717	28,910	SH		SOLE		28,910	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,314,455	49,681	SH		SOLE		49,681	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	770,114	26,419	SH		SOLE		26,419	0	0
UNUM GROUP	COM	91529Y106	19,829,964	501,263	SH		SOLE		501,263	0	0
UPBOUND GROUP INC	COM	76009N100	922,238	37,627	SH		SOLE		37,627	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	957,952	54,522	SH		SOLE		54,522	0	0
US BANCORP DEL	COM NEW	902973304	6,063,502	168,197	SH		SOLE		168,197	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,042,756	16,578	SH		SOLE		16,578	0	0
UTAH MED PRODS INC	COM	917488108	309,140	3,262	SH		SOLE		3,262	0	0
VAALCO ENERGY INC	COM NEW	91851C201	88,774	19,597	SH		SOLE		19,597	0	0
VALE S A	SPONSORED ADS	91912E105	8,403,655	532,551	SH		SOLE		532,551	0	0
VALE S A	SPONSORED ADS	91912E105	1,231,866	78,065	SH		OTR		78,065	0	0
VALERO ENERGY CORP	COM	91913Y100	3,733,742	26,746	SH		DFND	1	26,746	0	0
VALERO ENERGY CORP	COM	91913Y100	25,571,230	183,175	SH		SOLE		183,175	0	0
VALERO ENERGY CORP	COM	91913Y100	819,731	5,872	SH		OTR		5,872	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,586,609	6,878	SH		SOLE		6,878	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,644,968	64,481	SH		SOLE		64,481	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	195,475	1,003	SH		SOLE		1,003	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,314,025	15,824	SH		SOLE		15,824	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,146,324	5,297	SH		SOLE		5,297	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	783,798	4,937	SH		SOLE		4,937	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,102,268	5,226	SH		SOLE		5,226	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	158,789	850	SH		SOLE		850	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82,017	585	SH		SOLE		585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,589,681	6,373	SH		SOLE		6,373	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,885,670	20,894	SH		SOLE		20,894	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,097,055	42,715	SH		SOLE		42,715	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,985,821	39,127	SH		SOLE		39,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	420,683	3,851	SH		SOLE		3,851	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	639,013	6,939	SH		SOLE		6,939	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,206	328	SH		OTR		328	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	407,228	7,616	SH		SOLE		7,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	901,041	22,303	SH		SOLE		22,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,010,673	16,582	SH		SOLE		16,582	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27,823	386	SH		SOLE		386	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	376,522	5,987	SH		SOLE		5,987	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,129	39	SH		SOLE		39	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,119,420	46,227	SH		SOLE		46,227	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,769,933	83,461	SH		SOLE		83,461	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	504,712	4,784	SH		SOLE		4,784	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	37,604	607	SH		SOLE		607	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	32,493	441	SH		SOLE		441	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229,869	1,124	SH		SOLE		1,124	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	440,156	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	136,625	706	SH		SOLE		706	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	107,605	942	SH		SOLE		942	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	88,094	1,131	SH		SOLE		1,131	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	337,421	1,415	SH		SOLE		1,415	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	241,376	1,267	SH		SOLE		1,267	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	998,367	2,590	SH		SOLE		2,590	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	103,491	582	SH		SOLE		582	0	0
VECTOR GROUP LTD	COM	92240M108	1,063,510	88,552	SH		SOLE		88,552	0	0
VEEVA SYS INC	CL A COM	922475108	289,469	1,575	SH		SOLE		1,575	0	0
VENTAS INC	COM	92276F100	5,815,012	134,141	SH		SOLE		134,141	0	0
VERA BRADLEY INC	COM	92335C106	446,201	74,491	SH		SOLE		74,491	0	0
VERADIGM INC	COM	01988P108	181,930	13,941	SH		SOLE		13,941	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,482,886	7,729	SH		SOLE		7,729	0	0
VERITIV CORP	COM	923454102	3,947,980	29,214	SH		SOLE		29,214	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,789,379	406,001	SH		SOLE		406,001	0	0
VERMILION ENERGY INC	COM	923725105	426,053	32,849	SH		SOLE		32,849	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,446,834	7,766	SH		SOLE		7,766	0	0
VIATRIS INC	COM	92556V106	6,822,196	709,168	SH		SOLE		709,168	0	0
VIATRIS INC	COM	92556V106	293,458	30,505	SH		OTR		30,505	0	0
VICI PPTYS INC	COM	925652109	2,503,520	76,748	SH		SOLE		76,748	0	0
VIEMED HEALTHCARE INC	COM	92663R105	244,611	25,322	SH		SOLE		25,322	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	746,323	32,619	SH		SOLE		32,619	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,466,068	557,712	SH		SOLE		557,712	0	0
VISA INC	COM CL A	92826C839	36,360,611	161,273	SH		SOLE		161,273	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,680,236	74,281	SH		SOLE		74,281	0	0
VISTEON CORP	COM NEW	92839U206	351,770	2,243	SH		SOLE		2,243	0	0
VISTRA CORP	COM	92840M102	488,232	20,343	SH		SOLE		20,343	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	456,149	23,970	SH		SOLE		23,970	0	0
VMWARE INC	CL A COM	928563402	1,280,462	10,256	SH		SOLE		10,256	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,737,784	157,408	SH		SOLE		157,408	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	657,255	59,534	SH		OTR		59,534	0	0
VONTIER CORPORATION	COM	928881101	344,675	12,607	SH		SOLE		12,607	0	0
VOYA FINANCIAL INC	COM	929089100	4,416,157	61,799	SH		SOLE		61,799	0	0
VULCAN MATLS CO	COM	929160109	1,016,493	5,925	SH		SOLE		5,925	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,887,688	54,589	SH		SOLE		54,589	0	0
WALMART INC	COM	931142103	27,021,982	183,262	SH		SOLE		183,262	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	506,439	33,539	SH		SOLE		33,539	0	0
WARRIOR MET COAL INC	COM	93627C101	1,096,528	29,870	SH		SOLE		29,870	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,004,687	57,522	SH		SOLE		57,522	0	0
WASTE MGMT INC DEL	COM	94106L109	12,138,869	74,394	SH		SOLE		74,394	0	0
WATERS CORP	COM	941848103	1,797,093	5,804	SH		SOLE		5,804	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	363,571	2,160	SH		SOLE		2,160	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,030,695	53,072	SH		SOLE		53,072	0	0
WEIS MKTS INC	COM	948849104	434,103	5,127	SH		SOLE		5,127	0	0
WELLS FARGO CO NEW	COM	949746101	8,843,360	236,580	SH		DFND	1	236,580	0	0
WELLS FARGO CO NEW	COM	949746101	30,318,283	811,083	SH		SOLE		811,083	0	0
WELLTOWER INC	COM	95040Q104	1,922,081	26,811	SH		SOLE		26,811	0	0
WESBANCO INC	COM	950810101	536,513	17,476	SH		SOLE		17,476	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,204,381	44,936	SH		SOLE		44,936	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218,623	631	SH		SOLE		631	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,206,231	32,021	SH		SOLE		32,021	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	381,913	46,518	SH		SOLE		46,518	0	0
WESTERN UN CO	COM	959802109	3,887,615	348,665	SH		SOLE		348,665	0	0
WESTLAKE CORPORATION	COM	960413102	1,497,998	12,916	SH		SOLE		12,916	0	0
WESTROCK CO	COM	96145D105	1,534,713	50,368	SH		SOLE		50,368	0	0
WEYCO GROUP INC	COM	962149100	204,728	8,092	SH		SOLE		8,092	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,790,726	557,276	SH		DFND	1	557,276	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47,373,309	1,572,297	SH		SOLE		1,572,297	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,593,621	86,081	SH		OTR		86,081	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,832,825	100,352	SH		SOLE		100,352	0	0
WHIRLPOOL CORP	COM	963320106	1,454,068	11,014	SH		SOLE		11,014	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	993,170	721	SH		SOLE		721	0	0
WILLIAMS COS INC	COM	969457100	1,623,428	54,368	SH		SOLE		54,368	0	0
WILLIAMS SONOMA INC	COM	969904101	41,243	339	SH		DFND	1	339	0	0
WILLIAMS SONOMA INC	COM	969904101	1,403,591	11,537	SH		SOLE		11,537	0	0
WILLIAMS SONOMA INC	COM	969904101	306,827	2,522	SH		OTR		2,522	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,922,015	8,271	SH		SOLE		8,271	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252,121	5,378	SH		SOLE		5,378	0	0
WINGSTOP INC	COM	974155103	208,914	1,138	SH		SOLE		1,138	0	0
WINTRUST FINL CORP	COM	97650W108	220,820	3,027	SH		SOLE		3,027	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	436,289	97,169	SH		SOLE		97,169	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,483	140	SH		SOLE		140	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	49,856	606	SH		SOLE		606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	109,118	2,383	SH		SOLE		2,383	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	36,118	954	SH		SOLE		954	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	372,385	9,087	SH		SOLE		9,087	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	96,942	2,243	SH		SOLE		2,243	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	180,899	6,334	SH		SOLE		6,334	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	39,237	789	SH		SOLE		789	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44,060	723	SH		SOLE		723	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	232,952	3,294	SH		SOLE		3,294	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	63,947	1,888	SH		SOLE		1,888	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	67,350	2,179	SH		SOLE		2,179	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	91,771	2,906	SH		SOLE		2,906	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	135	4	SH		SOLE		4	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	71,784	1,821	SH		SOLE		1,821	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	111,366	2,679	SH		SOLE		2,679	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,060,590	17,013	SH		SOLE		17,013	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	117,643	1,431	SH		SOLE		1,431	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,397,344	47,197	SH		SOLE		47,197	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	561,939	25,053	SH		SOLE		25,053	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	529,533	20,142	SH		SOLE		20,142	0	0
WORKDAY INC	CL A	98138H101	807,778	3,911	SH		SOLE		3,911	0	0
WORKIVA INC	COM CL A	98139A105	230,115	2,247	SH		SOLE		2,247	0	0
WORLD FUEL SVCS CORP	COM	981475106	218,861	8,566	SH		SOLE		8,566	0	0
WORTHINGTON INDS INC	COM	981811102	260,475	4,029	SH		SOLE		4,029	0	0
WPP PLC NEW	ADR	92937A102	1,372,293	23,056	SH		SOLE		23,056	0	0
WYNN RESORTS LTD	COM	983134107	243,292	2,174	SH		SOLE		2,174	0	0
XCEL ENERGY INC	COM	98389B100	1,594,889	23,649	SH		SOLE		23,649	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	145,587	11,122	SH		SOLE		11,122	0	0
XYLEM INC	COM	98419M100	1,908,576	18,229	SH		SOLE		18,229	0	0
YAMANA GOLD INC	COM	98462Y100	1,236,702	212,118	SH		SOLE		212,118	0	0
YEXT INC	COM	98585N106	164,408	17,108	SH		SOLE		17,108	0	0
YUM BRANDS INC	COM	988498101	1,783,344	13,502	SH		SOLE		13,502	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,486,622	23,452	SH		SOLE		23,452	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	383,724	2,970	SH		SOLE		2,970	0	0
ZIONS BANCORPORATION N A	COM	989701107	413,363	13,811	SH		SOLE		13,811	0	0
ZOETIS INC	CL A	98978V103	12,656,430	76,042	SH		SOLE		76,042	0	0
ZYNEX INC	COM	98986M103	203,412	16,951	SH		SOLE		16,951	0	0