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
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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	2,717,805	24,861	SH		DFND	1	24,861	0	0
3M CO	COM	88579Y101	46,956,438	429,532	SH		SOLE		429,532	0	0
8X8 INC NEW	COM	282914100	55,165	14,594	SH		SOLE		14,594	0	0
ABBOTT LABS	COM	002824100	12,644,511	114,877	SH		SOLE		114,877	0	0
ABBVIE INC	COM	00287Y109	21,376,562	137,940	SH		SOLE		137,940	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	391,520	4,438	SH		SOLE		4,438	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	160,069	40,834	SH		SOLE		40,834	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,980,417	76,887	SH		SOLE		76,887	0	0
ACI WORLDWIDE INC	COM	004498101	222,921	7,285	SH		SOLE		7,285	0	0
ACME UTD CORP	COM	004816104	670,416	15,642	SH		SOLE		15,642	0	0
ACUITY BRANDS INC	COM	00508Y102	381,803	1,864	SH		SOLE		1,864	0	0
ACUSHNET HLDGS CORP	COM	005098108	229,244	3,629	SH		SOLE		3,629	0	0
ADECOAGRO S A	COM	L00849106	140,559	12,663	SH		SOLE		12,663	0	0
ADEIA INC	COM	00676P107	187,882	15,164	SH		SOLE		15,164	0	0
ADOBE INC	COM	00724F101	36,323,991	60,885	SH		SOLE		60,885	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,630,793	27,664	SH		SOLE		27,664	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	316,299	2,249	SH		SOLE		2,249	0	0
ADVANCED ENERGY INDS	COM	007973100	508,983	4,673	SH		SOLE		4,673	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,953,595	108,226	SH		SOLE		108,226	0	0
AECOM	COM	00766T100	1,100,841	11,910	SH		SOLE		11,910	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	614,390	106,665	SH		SOLE		106,665	0	0
AFC GAMMA INC	COM	00109K105	299,439	24,891	SH		SOLE		24,891	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	471,068	3,111	SH		SOLE		3,111	0	0
AFLAC INC	COM	001055102	786,720	9,536	SH		DFND	1	9,536	0	0
AFLAC INC	COM	001055102	24,903,038	301,855	SH		SOLE		301,855	0	0
AGCO CORP	COM	001084102	581,432	4,789	SH		SOLE		4,789	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,334,036	16,788	SH		SOLE		16,788	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,360,783	79,527	SH		SOLE		79,527	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,356,432	15,911	SH		SOLE		15,911	0	0
AIRBNB INC	COM CL A	009066101	2,934,770	21,557	SH		SOLE		21,557	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,747,319	14,764	SH		SOLE		14,764	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,898,248	141,137	SH		SOLE		141,137	0	0
ALBEMARLE CORP	COM	012653101	202,705	1,403	SH		SOLE		1,403	0	0
ALCON AG	ORD SHS	H01301128	1,041,183	13,328	SH		SOLE		13,328	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	338,983	2,674	SH		SOLE		2,674	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,527,248	45,507	SH		SOLE		45,507	0	0
ALIGN TECHNOLOGY INC	COM	016255101	682,808	2,492	SH		SOLE		2,492	0	0
ALKERMES PLC	SHS	G01767105	274,043	9,879	SH		SOLE		9,879	0	0
ALLEGION PLC	ORD SHS	G0176J109	672,724	5,310	SH		SOLE		5,310	0	0
ALLIANT ENERGY CORP	COM	018802108	1,772,928	34,560	SH		SOLE		34,560	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,688,629	63,433	SH		SOLE		63,433	0	0
ALLSTATE CORP	COM	020002101	6,079,751	43,433	SH		SOLE		43,433	0	0
ALLY FINL INC	COM	02005N100	290,360	8,315	SH		SOLE		8,315	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	380,906	1,990	SH		SOLE		1,990	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,600,533	7,673	SH		SOLE		7,673	0	0
ALPHA PRO TECH LTD	COM	020772109	145,888	27,578	SH		SOLE		27,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,991,480	319,247	SH		SOLE		319,247	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,397,689	468,163	SH		SOLE		468,163	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	503,539	4,597	SH		SOLE		4,597	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	73,580	1,878	SH		SOLE		1,878	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	100,220	2,357	SH		SOLE		2,357	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	109,184	2,130	SH		SOLE		2,130	0	0
ALTAIR ENGR INC	COM CL A	021369103	237,724	2,825	SH		SOLE		2,825	0	0
ALTRIA GROUP INC	COM	02209S103	3,610,390	89,499	SH		DFND	1	89,499	0	0
ALTRIA GROUP INC	COM	02209S103	65,278,430	1,618,206	SH		SOLE		1,618,206	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,055,120	34,880	SH		SOLE		34,880	0	0
AMAZON COM INC	COM	023135106	77,618,245	510,848	SH		SOLE		510,848	0	0
AMBEV SA	SPONSORED ADR	02319V103	430,928	153,903	SH		SOLE		153,903	0	0
AMCOR PLC	ORD	G0250X107	149,584	15,517	SH		DFND	1	15,517	0	0
AMCOR PLC	ORD	G0250X107	4,577,882	474,884	SH		SOLE		474,884	0	0
AMDOCS LTD	SHS	G02602103	3,327,867	37,864	SH		SOLE		37,864	0	0
AMER STATES WTR CO	COM	029899101	237,480	2,953	SH		SOLE		2,953	0	0
AMEREN CORP	COM	023608102	429,410	5,936	SH		SOLE		5,936	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,493,242	188,620	SH		SOLE		188,620	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,093,718	79,601	SH		SOLE		79,601	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,520,744	31,036	SH		SOLE		31,036	0	0
AMERICAN EXPRESS CO	COM	025816109	7,643,097	40,798	SH		SOLE		40,798	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	393,050	3,306	SH		SOLE		3,306	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	503,836	14,011	SH		SOLE		14,011	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,765,420	40,818	SH		DFND	1	40,818	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,382,981	20,413	SH		OTR		20,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55,676,069	821,787	SH		SOLE		821,787	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,961,007	36,877	SH		SOLE		36,877	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,812,891	30,295	SH		SOLE		30,295	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,146,465	8,686	SH		SOLE		8,686	0	0
AMERIPRISE FINL INC	COM	03076C106	8,838,644	23,270	SH		SOLE		23,270	0	0
AMETEK INC	COM	031100100	3,105,208	18,832	SH		SOLE		18,832	0	0
AMGEN INC	COM	031162100	584,681	2,030	SH		DFND	1	2,030	0	0
AMGEN INC	COM	031162100	28,506,780	98,975	SH		SOLE		98,975	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	177,616	12,517	SH		SOLE		12,517	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,053,624	61,726	SH		SOLE		61,726	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,531,446	20,452	SH		SOLE		20,452	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	907,945	149,579	SH		SOLE		149,579	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	261,502	4,228	SH		SOLE		4,228	0	0
AMPHENOL CORP NEW	CL A	032095101	3,312,330	33,414	SH		SOLE		33,414	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	55,037	13,104	SH		SOLE		13,104	0	0
ANALOG DEVICES INC	COM	032654105	5,450,869	27,452	SH		SOLE		27,452	0	0
ANDERSONS INC	COM	034164103	4,489,213	78,019	SH		SOLE		78,019	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	141,160	13,317	SH		SOLE		13,317	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	347,391	18,587	SH		SOLE		18,587	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,046,774	31,674	SH		SOLE		31,674	0	0
ANSYS INC	COM	03662Q105	1,531,716	4,221	SH		SOLE		4,221	0	0
AON PLC	SHS CL A	G0403H108	7,897,701	27,138	SH		SOLE		27,138	0	0
APA CORPORATION	COM	03743Q108	574	16	SH		OTR		16	0	0
APA CORPORATION	COM	03743Q108	2,673,168	74,503	SH		SOLE		74,503	0	0
API GROUP CORP	COM STK	00187Y100	233,135	6,738	SH		SOLE		6,738	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,612,768	30,196	SH		SOLE		30,196	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,405,119	15,078	SH		SOLE		15,078	0	0
APPFOLIO INC	COM CL A	03783C100	401,224	2,316	SH		SOLE		2,316	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	573,062	34,501	SH		SOLE		34,501	0	0
APPLE INC	COM	037833100	205,128,586	1,065,437	SH		SOLE		1,065,437	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,998,167	28,943	SH		SOLE		28,943	0	0
APPLIED MATLS INC	COM	038222105	9,674,120	59,691	SH		SOLE		59,691	0	0
APPLOVIN CORP	COM CL A	03831W108	454,609	11,408	SH		SOLE		11,408	0	0
APTARGROUP INC	COM	038336103	1,339,423	10,835	SH		SOLE		10,835	0	0
APTIV PLC	SHS	G6095L109	505,393	5,633	SH		SOLE		5,633	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	691,801	210,915	SH		SOLE		210,915	0	0
ARCBEST CORP	COM	03937C105	324,807	2,702	SH		SOLE		2,702	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,463,277	51,542	SH		SOLE		51,542	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,148,385	109,713	SH		SOLE		109,713	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362,833	5,024	SH		OTR		5,024	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,988,832	110,618	SH		SOLE		110,618	0	0
ARES CAPITAL CORP	COM	04010L103	417,265	20,832	SH		SOLE		20,832	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	840,883	7,071	SH		SOLE		7,071	0	0
ARGENX SE	SPONSORED ADR	04016X101	418,093	1,099	SH		SOLE		1,099	0	0
ARISTA NETWORKS INC	COM	040413106	3,187,392	13,534	SH		SOLE		13,534	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	471,543	4,796	SH		SOLE		4,796	0	0
ARROW ELECTRS INC	COM	042735100	7,536,713	61,650	SH		SOLE		61,650	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	302,818	9,896	SH		SOLE		9,896	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,833,912	41,510	SH		SOLE		41,510	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,642,413	387,079	SH		SOLE		387,079	0	0
ASGN INC	COM	00191U102	929,964	9,670	SH		SOLE		9,670	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,517,943	16,538	SH		SOLE		16,538	0	0
ASSOCIATED BANC CORP	COM	045487105	2,093,204	97,859	SH		SOLE		97,859	0	0
ASSURANT INC	COM	04621X108	574,214	3,408	SH		SOLE		3,408	0	0
ASSURED GUARANTY LTD	COM	G0585R106	209,898	2,805	SH		SOLE		2,805	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,377,574	94,693	SH		SOLE		94,693	0	0
AT&T INC	COM	00206R102	8,568,908	510,662	SH		SOLE		510,662	0	0
ATI INC	COM	01741R102	313,243	6,889	SH		SOLE		6,889	0	0
ATKORE INC	COM	047649108	3,776,320	23,602	SH		SOLE		23,602	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	373,552	9,660	SH		SOLE		9,660	0	0
ATLASSIAN CORPORATION	CL A	049468101	747,356	3,142	SH		SOLE		3,142	0	0
ATMOS ENERGY CORP	COM	049560105	229,366	1,979	SH		SOLE		1,979	0	0
ATS CORPORATION	COM	00217Y104	1,778,569	41,264	SH		SOLE		41,264	0	0
AUTODESK INC	COM	052769106	2,581,375	10,602	SH		SOLE		10,602	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	303,160	10,804	SH		SOLE		10,804	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,247,004	95,493	SH		SOLE		95,493	0	0
AUTONATION INC	COM	05329W102	1,957,296	13,033	SH		SOLE		13,033	0	0
AUTOZONE INC	COM	053332102	10,114,906	3,912	SH		SOLE		3,912	0	0
AVALONBAY CMNTYS INC	COM	053484101	552,861	2,953	SH		SOLE		2,953	0	0
AVERY DENNISON CORP	COM	053611109	908,305	4,493	SH		SOLE		4,493	0	0
AVNET INC	COM	053807103	316,109	6,272	SH		SOLE		6,272	0	0
AXALTA COATING SYS LTD	COM	G0750C108	201,102	5,920	SH		SOLE		5,920	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	246,800	1,903	SH		SOLE		1,903	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	561,175	10,135	SH		SOLE		10,135	0	0
AXON ENTERPRISE INC	COM	05464C101	330,146	1,278	SH		SOLE		1,278	0	0
BADGER METER INC	COM	056525108	548,477	3,553	SH		SOLE		3,553	0	0
BAIDU INC	SPON ADR REP A	056752108	905,441	7,603	SH		SOLE		7,603	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,342,864	39,288	SH		SOLE		39,288	0	0
BALL CORP	COM	058498106	218,518	3,799	SH		SOLE		3,799	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,235,031	1,343,033	SH		SOLE		1,343,033	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	650,636	185,896	SH		SOLE		185,896	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	3,530	1,110	SH		SOLE		1,110	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	291,777	12,642	SH		SOLE		12,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	245,953	37,550	SH		SOLE		37,550	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,257,422	545,271	SH		SOLE		545,271	0	0
BANK AMERICA CORP	COM	060505104	25,262,500	750,297	SH		SOLE		750,297	0	0
BANK MONTREAL QUE	COM	063671101	14,215,544	143,664	SH		SOLE		143,664	0	0
BANK NEW YORK MELLON CORP	COM	064058100	761,752	14,635	SH		DFND	1	14,635	0	0
BANK NEW YORK MELLON CORP	COM	064058100	413,641	7,947	SH		OTR		7,947	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,658,749	396,902	SH		SOLE		396,902	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,966,647	143,108	SH		SOLE		143,108	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	452,357	9,078	SH		SOLE		9,078	0	0
BANKUNITED INC	COM	06652K103	2,417,300	74,539	SH		SOLE		74,539	0	0
BARCLAYS PLC	ADR	06738E204	885,751	112,405	SH		OTR		112,405	0	0
BARCLAYS PLC	ADR	06738E204	4,225,477	536,228	SH		SOLE		536,228	0	0
BARRICK GOLD CORP	COM	067901108	1,748,258	96,722	SH		SOLE		96,722	0	0
BATH & BODY WORKS INC	COM	070830104	735,792	17,048	SH		SOLE		17,048	0	0
BAUSCH HEALTH COS INC	COM	071734107	450,723	56,181	SH		SOLE		56,181	0	0
BAXTER INTL INC	COM	071813109	1,053,369	27,247	SH		SOLE		27,247	0	0
BAYCOM CORP	COM	07272M107	371,755	15,759	SH		SOLE		15,759	0	0
BAYTEX ENERGY CORP	COM	07317Q105	372,553	112,655	SH		SOLE		112,655	0	0
BCE INC	COM NEW	05534B760	299,642	7,609	SH		SOLE		7,609	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	356,086	4,092	SH		SOLE		4,092	0	0
BECTON DICKINSON & CO	COM	075887109	2,545,098	10,438	SH		SOLE		10,438	0	0
BEL FUSE INC	CL B	077347300	2,550,213	38,194	SH		SOLE		38,194	0	0
BELDEN INC	COM	077454106	975,050	12,622	SH		SOLE		12,622	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	437,675	7,896	SH		SOLE		7,896	0	0
BERKLEY W R CORP	COM	084423102	1,935,041	27,362	SH		SOLE		27,362	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217,050,012	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,260,544	154,939	SH		SOLE		154,939	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,682,930	24,973	SH		SOLE		24,973	0	0
BEST BUY INC	COM	086516101	1,552,997	19,839	SH		DFND	1	19,839	0	0
BEST BUY INC	COM	086516101	1,589,789	20,309	SH		OTR		20,309	0	0
BEST BUY INC	COM	086516101	32,716,030	417,936	SH		SOLE		417,936	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	938,106	67,296	SH		SOLE		67,296	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,927,092	130,685	SH		SOLE		130,685	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	527,446	3,198	SH		SOLE		3,198	0	0
BIOGEN INC	COM	09062X103	970,905	3,752	SH		SOLE		3,752	0	0
BIOHAVEN LTD	COM	G1110E107	383,745	8,966	SH		SOLE		8,966	0	0
BIONTECH SE	SPONSORED ADS	09075V102	652,554	6,183	SH		SOLE		6,183	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	480,685	7,211	SH		SOLE		7,211	0	0
BLACKBAUD INC	COM	09227Q100	263,741	3,042	SH		SOLE		3,042	0	0
BLACKROCK INC	COM	09247X101	9,574,369	11,794	SH		SOLE		11,794	0	0
BLACKSTONE INC	COM	09260D107	4,354,268	33,259	SH		SOLE		33,259	0	0
BLOCK H & R INC	COM	093671105	4,705,385	97,279	SH		SOLE		97,279	0	0
BLOCK INC	CL A	852234103	1,652,119	21,359	SH		SOLE		21,359	0	0
BLOOMIN BRANDS INC	COM	094235108	369,694	13,133	SH		SOLE		13,133	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	281,122	2,481	SH		SOLE		2,481	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	221,192	2,398	SH		SOLE		2,398	0	0
BOEING CO	COM	097023105	10,406,851	39,925	SH		SOLE		39,925	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,112,708	16,332	SH		SOLE		16,332	0	0
BOK FINL CORP	COM NEW	05561Q201	1,225,908	14,313	SH		SOLE		14,313	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,309,240	651	SH		DFND	1	651	0	0
BOOKING HOLDINGS INC	COM	09857L108	50,324,410	14,187	SH		SOLE		14,187	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,212,332	32,932	SH		SOLE		32,932	0	0
BORGWARNER INC	COM	099724106	4,145,300	115,629	SH		SOLE		115,629	0	0
BORR DRILLING LTD	SHS	G1466R173	97,336	13,225	SH		SOLE		13,225	0	0
BOSTON PROPERTIES INC	COM	101121101	521,293	7,429	SH		SOLE		7,429	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,171,210	158,644	SH		SOLE		158,644	0	0
BOX INC	CL A	10316T104	285,167	11,135	SH		SOLE		11,135	0	0
BP PLC	SPONSORED ADR	055622104	8,778,492	247,980	SH		SOLE		247,980	0	0
BRADY CORP	CL A	104674106	805,696	13,728	SH		SOLE		13,728	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	713,546	21,662	SH		SOLE		21,662	0	0
BRINKS CO	COM	109696104	221,018	2,513	SH		SOLE		2,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	549,838	10,716	SH		DFND	1	10,716	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,132,955	197,485	SH		SOLE		197,485	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	273,598	9,341	SH		OTR		9,341	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,861,173	165,967	SH		SOLE		165,967	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	925,401	39,768	SH		SOLE		39,768	0	0
BROADCOM INC	COM	11135F101	48,515,574	43,463	SH		SOLE		43,463	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,893,312	9,202	SH		SOLE		9,202	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,830,553	294,919	SH		SOLE		294,919	0	0
BROWN & BROWN INC	COM	115236101	1,161,653	16,336	SH		SOLE		16,336	0	0
BROWN FORMAN CORP	CL A	115637100	1,073	18	SH		SOLE		18	0	0
BROWN FORMAN CORP	CL B	115637209	205,217	3,594	SH		SOLE		3,594	0	0
BRP INC	COM SUN VTG	05577W200	436,687	6,102	SH		SOLE		6,102	0	0
BRUKER CORP	COM	116794108	603,859	8,218	SH		SOLE		8,218	0	0
BUCKLE INC	COM	118440106	233,703	4,918	SH		SOLE		4,918	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,691,876	117,089	SH		SOLE		117,089	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,678,189	22,033	SH		DFND	1	22,033	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	80,963,062	484,983	SH		SOLE		484,983	0	0
BURLINGTON STORES INC	COM	122017106	585,968	3,013	SH		SOLE		3,013	0	0
C & F FINL CORP	COM	12466Q104	760,250	11,149	SH		SOLE		11,149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,913,452	22,149	SH		DFND	1	22,149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	543,911	6,296	SH		OTR		6,296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,621,108	354,452	SH		SOLE		354,452	0	0
CABOT CORP	COM	127055101	1,462,920	17,520	SH		SOLE		17,520	0	0
CACI INTL INC	CL A	127190304	1,125,090	3,474	SH		SOLE		3,474	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,741,858	35,767	SH		SOLE		35,767	0	0
CAE INC	COM	124765108	646,196	29,937	SH		SOLE		29,937	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	243,448	5,193	SH		SOLE		5,193	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,618,153	63,045	SH		SOLE		63,045	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	233,764	19,161	SH		SOLE		19,161	0	0
CALERES INC	COM	129500104	294,639	9,588	SH		SOLE		9,588	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	710,293	12,990	SH		SOLE		12,990	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	229,956	2,316	SH		SOLE		2,316	0	0
CAMECO CORP	COM	13321L108	3,522,247	81,692	SH		SOLE		81,692	0	0
CAMPBELL SOUP CO	COM	134429109	532,810	12,325	SH		SOLE		12,325	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,488,303	176,287	SH		SOLE		176,287	0	0
CANADIAN NAT RES LTD	COM	136385101	958,259	14,626	SH		OTR		14,626	0	0
CANADIAN NAT RES LTD	COM	136385101	26,220,775	400,204	SH		SOLE		400,204	0	0
CANADIAN NATL RY CO	COM	136375102	21,346,370	169,857	SH		SOLE		169,857	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,002,146	189,636	SH		SOLE		189,636	0	0
CAPITAL ONE FINL CORP	COM	14040H105	547,033	4,172	SH		DFND	1	4,172	0	0
CAPITAL ONE FINL CORP	COM	14040H105	628,852	4,796	SH		OTR		4,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,044,970	152,875	SH		SOLE		152,875	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	200,257	3,986	SH		SOLE		3,986	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,544,696	25,245	SH		DFND	1	25,245	0	0
CARDINAL HEALTH INC	COM	14149Y108	55,151,309	547,136	SH		SOLE		547,136	0	0
CARGURUS INC	COM CL A	141788109	638,621	26,433	SH		SOLE		26,433	0	0
CARLISLE COS INC	COM	142339100	2,025,171	6,482	SH		SOLE		6,482	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	471,824	25,449	SH		SOLE		25,449	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,017,012	35,109	SH		SOLE		35,109	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	255,777	32,459	SH		SOLE		32,459	0	0
CARS COM INC	COM	14575E105	2,784,986	146,810	SH		SOLE		146,810	0	0
CARTERS INC	COM	146229109	471,732	6,299	SH		SOLE		6,299	0	0
CARVANA CO	CL A	146869102	256,706	4,849	SH		SOLE		4,849	0	0
CASEYS GEN STORES INC	COM	147528103	2,219,075	8,077	SH		SOLE		8,077	0	0
CATERPILLAR INC	COM	149123101	28,013,845	94,747	SH		SOLE		94,747	0	0
CATHAY GEN BANCORP	COM	149150104	553,738	12,424	SH		SOLE		12,424	0	0
CBIZ INC	COM	124805102	264,130	4,220	SH		SOLE		4,220	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,451,959	47,334	SH		SOLE		47,334	0	0
CBRE GROUP INC	CL A	12504L109	1,718,348	18,459	SH		SOLE		18,459	0	0
CDW CORP	COM	12514G108	5,099,470	22,433	SH		SOLE		22,433	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	405,620	20,001	SH		SOLE		20,001	0	0
CELANESE CORP DEL	COM	150870103	2,000,699	12,877	SH		SOLE		12,877	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12,058,386	411,822	SH		SOLE		411,822	0	0
CENCORA INC	COM	03073E105	6,898,303	33,588	SH		SOLE		33,588	0	0
CENOVUS ENERGY INC	COM	15135U109	9,468,466	568,256	SH		SOLE		568,256	0	0
CENTENE CORP DEL	COM	15135B101	212,908	2,869	SH		OTR		2,869	0	0
CENTENE CORP DEL	COM	15135B101	5,325,606	71,764	SH		SOLE		71,764	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381,609	13,357	SH		SOLE		13,357	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	362	38	SH		SOLE		38	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	310,829	36,059	SH		SOLE		36,059	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,083,423	55,052	SH		SOLE		55,052	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	214,113	3,190	SH		SOLE		3,190	0	0
CF INDS HLDGS INC	COM	125269100	322,850	4,061	SH		DFND	1	4,061	0	0
CF INDS HLDGS INC	COM	125269100	1,377,338	17,325	SH		OTR		17,325	0	0
CF INDS HLDGS INC	COM	125269100	13,082,679	164,562	SH		SOLE		164,562	0	0
CGI INC	CL A SUB VTG	12532H104	9,725,517	90,735	SH		SOLE		90,735	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,883,110	64,468	SH		SOLE		64,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	607,896	1,564	SH		DFND	1	1,564	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,255,007	28,957	SH		SOLE		28,957	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,330,200	15,251	SH		SOLE		15,251	0	0
CHEMED CORP NEW	COM	16359R103	1,437,316	2,458	SH		SOLE		2,458	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,436,866	8,417	SH		SOLE		8,417	0	0
CHEVRON CORP NEW	COM	166764100	108,439	727	SH		OTR		727	0	0
CHEVRON CORP NEW	COM	166764100	19,071,896	127,862	SH		SOLE		127,862	0	0
CHEWY INC	CL A	16679L109	244,216	10,335	SH		SOLE		10,335	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	271,080	16,754	SH		SOLE		16,754	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,076,009	113,047	SH		SOLE		113,047	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,803,214	1,663	SH		SOLE		1,663	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	542,408	3,263	SH		SOLE		3,263	0	0
CHUBB LIMITED	COM	H1467J104	10,567,534	46,759	SH		SOLE		46,759	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,217,571	82,354	SH		SOLE		82,354	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,805,756	40,247	SH		SOLE		40,247	0	0
CHURCHILL DOWNS INC	COM	171484108	739,147	5,478	SH		SOLE		5,478	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	102,560	44,207	SH		SOLE		44,207	0	0
CIMPRESS PLC	SHS EURO	G2143T103	252,878	3,159	SH		SOLE		3,159	0	0
CINCINNATI FINL CORP	COM	172062101	4,896,348	47,326	SH		SOLE		47,326	0	0
CINTAS CORP	COM	172908105	15,848,753	26,298	SH		SOLE		26,298	0	0
CION INVT CORP	COM	17259U204	150,819	13,335	SH		SOLE		13,335	0	0
CIRRUS LOGIC INC	COM	172755100	793,300	9,536	SH		SOLE		9,536	0	0
CISCO SYS INC	COM	17275R102	30,795,881	609,578	SH		SOLE		609,578	0	0
CITIGROUP INC	COM NEW	172967424	12,977,077	252,276	SH		SOLE		252,276	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,309,726	39,521	SH		SOLE		39,521	0	0
CITIZENS INC	CL A	174740100	81,972	30,473	SH		SOLE		30,473	0	0
CIVEO CORP CDA	COM NEW	17878Y207	253,955	11,114	SH		SOLE		11,114	0	0
CLEAN HARBORS INC	COM	184496107	265,255	1,520	SH		SOLE		1,520	0	0
CLEARWATER PAPER CORP	COM	18538R103	641,852	17,770	SH		SOLE		17,770	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	652,787	31,968	SH		SOLE		31,968	0	0
CLIPPER RLTY INC	COM	18885T306	89,856	16,640	SH		SOLE		16,640	0	0
CLOROX CO DEL	COM	189054109	2,687,679	18,849	SH		SOLE		18,849	0	0
CLOUDFLARE INC	CL A COM	18915M107	722,197	8,674	SH		SOLE		8,674	0	0
CME GROUP INC	COM	12572Q105	4,136,816	19,643	SH		SOLE		19,643	0	0
CMS ENERGY CORP	COM	125896100	526,811	9,072	SH		SOLE		9,072	0	0
CNA FINL CORP	COM	126117100	1,231,221	29,100	SH		SOLE		29,100	0	0
CNH INDL N V	SHS	N20944109	126,380	10,310	SH		SOLE		10,310	0	0
CNO FINL GROUP INC	COM	12621E103	2,483,909	89,029	SH		SOLE		89,029	0	0
COCA COLA CO	COM	191216100	19,303,759	327,571	SH		SOLE		327,571	0	0
COCA COLA CONS INC	COM	191098102	4,084,032	4,399	SH		SOLE		4,399	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,318,014	34,732	SH		SOLE		34,732	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,237,871	108,177	SH		SOLE		108,177	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,418,708	98,222	SH		SOLE		98,222	0	0
COHEN & STEERS INC	COM	19247A100	324,882	4,290	SH		SOLE		4,290	0	0
COHU INC	COM	192576106	716,541	20,247	SH		SOLE		20,247	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,077,087	6,193	SH		SOLE		6,193	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,588,274	107,744	SH		SOLE		107,744	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	542,805	17,635	SH		SOLE		17,635	0	0
COLONY BANKCORP INC	COM	19623P101	410,810	30,888	SH		SOLE		30,888	0	0
COMCAST CORP NEW	CL A	20030N101	2,416,267	55,103	SH		DFND	1	55,103	0	0
COMCAST CORP NEW	CL A	20030N101	66,290,457	1,511,755	SH		SOLE		1,511,755	0	0
COMERICA INC	COM	200340107	437,885	7,846	SH		SOLE		7,846	0	0
COMFORT SYS USA INC	COM	199908104	2,962,471	14,404	SH		SOLE		14,404	0	0
COMMERCE BANCSHARES INC	COM	200525103	218,928	4,099	SH		SOLE		4,099	0	0
COMMERCIAL METALS CO	COM	201723103	568,454	11,360	SH		SOLE		11,360	0	0
COMMVAULT SYS INC	COM	204166102	374,337	4,688	SH		SOLE		4,688	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	102,007	25,956	SH		SOLE		25,956	0	0
COMPASS INC	CL A	20464U100	58,216	15,483	SH		SOLE		15,483	0	0
COMPOSECURE INC	COM CL A	20459V105	208,985	38,701	SH		SOLE		38,701	0	0
CONMED CORP	COM	207410101	394,455	3,602	SH		SOLE		3,602	0	0
CONNECTONE BANCORP INC	COM	20786W107	709,500	30,969	SH		SOLE		30,969	0	0
CONOCOPHILLIPS	COM	20825C104	1,001,452	8,628	SH		DFND	1	8,628	0	0
CONOCOPHILLIPS	COM	20825C104	31,845,546	274,365	SH		SOLE		274,365	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,202,802	61,701	SH		SOLE		61,701	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,653,661	51,156	SH		SOLE		51,156	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,394,898	5,770	SH		SOLE		5,770	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,414,369	12,100	SH		SOLE		12,100	0	0
COOPER COS INC	COM NEW	216648402	339,461	897	SH		SOLE		897	0	0
COPA HOLDINGS SA	CL A	P31076105	1,093,717	10,288	SH		SOLE		10,288	0	0
COPART INC	COM	217204106	3,265,262	66,638	SH		SOLE		66,638	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	212,289	6,536	SH		SOLE		6,536	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,029,360	55,551	SH		SOLE		55,551	0	0
COREBRIDGE FINL INC	COM	21871X109	358,105	16,533	SH		SOLE		16,533	0	0
CORECIVIC INC	COM	21871N101	954,752	65,709	SH		SOLE		65,709	0	0
CORNING INC	COM	219350105	744,198	24,440	SH		SOLE		24,440	0	0
CORTEVA INC	COM	22052L104	8,259,012	172,350	SH		SOLE		172,350	0	0
CORVEL CORP	COM	221006109	214,084	866	SH		SOLE		866	0	0
COSAN S A	ADS	22113B103	229,983	14,686	SH		SOLE		14,686	0	0
COSTAR GROUP INC	COM	22160N109	997,033	11,409	SH		SOLE		11,409	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,578,908	49,356	SH		SOLE		49,356	0	0
COTERRA ENERGY INC	COM	127097103	2,171,140	85,076	SH		DFND	1	85,076	0	0
COTERRA ENERGY INC	COM	127097103	671,074	26,296	SH		OTR		26,296	0	0
COTERRA ENERGY INC	COM	127097103	35,186,797	1,378,793	SH		SOLE		1,378,793	0	0
COUPANG INC	CL A	22266T109	366,865	22,660	SH		SOLE		22,660	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,680,966	36,511	SH		SOLE		36,511	0	0
CPI CARD GROUP INC	COM NEW	12634H200	306,004	15,946	SH		SOLE		15,946	0	0
CRA INTL INC	COM	12618T105	270,454	2,736	SH		SOLE		2,736	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,208,218	10,227	SH		SOLE		10,227	0	0
CRANE NXT CO	COM	224441105	545,895	9,599	SH		SOLE		9,599	0	0
CRAWFORD & CO	CL A	224633206	1,165,890	88,459	SH		SOLE		88,459	0	0
CREDICORP LTD	COM	G2519Y108	214,100	1,428	SH		SOLE		1,428	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	450,006	47,469	SH		SOLE		47,469	0	0
CRH PLC	ORD	G25508105	6,070,455	87,815	SH		SOLE		87,815	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,540,788	68,056	SH		SOLE		68,056	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,275,412	8,912	SH		SOLE		8,912	0	0
CROWN CASTLE INC	COM	22822V101	3,163,002	27,459	SH		SOLE		27,459	0	0
CROWN HLDGS INC	COM	228368106	335,023	3,638	SH		SOLE		3,638	0	0
CSX CORP	COM	126408103	12,482,240	360,030	SH		SOLE		360,030	0	0
CUBESMART	COM	229663109	634,995	13,700	SH		SOLE		13,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	344,998	3,180	SH		SOLE		3,180	0	0
CUMMINS INC	COM	231021106	6,473,421	27,021	SH		SOLE		27,021	0	0
CUMULUS MEDIA INC	COM CL A	231082801	503,192	94,585	SH		SOLE		94,585	0	0
CURTISS WRIGHT CORP	COM	231561101	8,213,599	36,867	SH		SOLE		36,867	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,220,276	21,178	SH		SOLE		21,178	0	0
CVS HEALTH CORP	COM	126650100	5,065,758	64,156	SH		SOLE		64,156	0	0
CYTOKINETICS INC	COM NEW	23282W605	204,634	2,451	SH		SOLE		2,451	0	0
D R HORTON INC	COM	23331A109	4,194,192	27,597	SH		SOLE		27,597	0	0
DANAHER CORPORATION	COM	235851102	8,027,267	34,699	SH		SOLE		34,699	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,174,221	15,855	SH		SOLE		15,855	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,063,492	36,905	SH		SOLE		36,905	0	0
DARLING INGREDIENTS INC	COM	237266101	481,704	9,665	SH		SOLE		9,665	0	0
DATADOG INC	CL A COM	23804L103	972,739	8,014	SH		SOLE		8,014	0	0
DAVITA INC	COM	23918K108	1,925,279	18,378	SH		SOLE		18,378	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,971,840	4,446	SH		SOLE		4,446	0	0
DEERE & CO	COM	244199105	6,944,542	17,367	SH		SOLE		17,367	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	692,631	9,054	SH		DFND	1	9,054	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,316,335	265,573	SH		SOLE		265,573	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,320,349	32,820	SH		SOLE		32,820	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,458,460	17,355	SH		SOLE		17,355	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,241,906	312,913	SH		SOLE		312,913	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,811,137	62,056	SH		SOLE		62,056	0	0
DEXCOM INC	COM	252131107	2,177,283	17,546	SH		SOLE		17,546	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,955,486	13,425	SH		SOLE		13,425	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,369,977	8,834	SH		SOLE		8,834	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	120,934	12,879	SH		SOLE		12,879	0	0
DICKS SPORTING GOODS INC	COM	253393102	714,618	4,863	SH		SOLE		4,863	0	0
DIGITAL RLTY TR INC	COM	253868103	2,174,274	16,156	SH		SOLE		16,156	0	0
DILLARDS INC	CL A	254067101	3,855,665	9,552	SH		SOLE		9,552	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,645	260	SH		SOLE		260	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	56,020	1,956	SH		SOLE		1,956	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	672,287	12,971	SH		SOLE		12,971	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18,900	317	SH		SOLE		317	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	566,629	10,828	SH		SOLE		10,828	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,157,946	39,615	SH		SOLE		39,615	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	329,732	8,859	SH		SOLE		8,859	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,137	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,088	440	SH		SOLE		440	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	75,314	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	21,479	833	SH		SOLE		833	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	23,692	928	SH		SOLE		928	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	299,207	8,708	SH		SOLE		8,708	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,357	287	SH		SOLE		287	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	132,747	5,436	SH		SOLE		5,436	0	0
DIODES INC	COM	254543101	323,771	4,021	SH		SOLE		4,021	0	0
DISCOVER FINL SVCS	COM	254709108	1,880,564	16,731	SH		DFND	1	16,731	0	0
DISCOVER FINL SVCS	COM	254709108	933,370	8,304	SH		OTR		8,304	0	0
DISCOVER FINL SVCS	COM	254709108	31,337,120	278,800	SH		SOLE		278,800	0	0
DISNEY WALT CO	COM	254687106	6,822,403	75,561	SH		SOLE		75,561	0	0
DOCUSIGN INC	COM	256163106	390,705	6,572	SH		SOLE		6,572	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,097,502	12,735	SH		SOLE		12,735	0	0
DOLE PLC	ORD SHS	G27907107	781,337	63,575	SH		SOLE		63,575	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,471,115	10,821	SH		SOLE		10,821	0	0
DOLLAR TREE INC	COM	256746108	654,566	4,608	SH		SOLE		4,608	0	0
DOMINION ENERGY INC	COM	25746U109	1,478,479	31,457	SH		SOLE		31,457	0	0
DOMINOS PIZZA INC	COM	25754A201	3,708,009	8,995	SH		SOLE		8,995	0	0
DONALDSON INC	COM	257651109	423,664	6,483	SH		SOLE		6,483	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,620,872	25,988	SH		SOLE		25,988	0	0
DOORDASH INC	CL A	25809K105	654,751	6,621	SH		SOLE		6,621	0	0
DOVER CORP	COM	260003108	2,685,061	17,457	SH		SOLE		17,457	0	0
DOW INC	COM	260557103	1,782,245	32,499	SH		DFND	1	32,499	0	0
DOW INC	COM	260557103	1,056,712	19,269	SH		OTR		19,269	0	0
DOW INC	COM	260557103	39,287,266	716,398	SH		SOLE		716,398	0	0
DR REDDYS LABS LTD	ADR	256135203	3,886,391	55,855	SH		SOLE		55,855	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	334,558	9,491	SH		SOLE		9,491	0	0
DROPBOX INC	CL A	26210C104	605,077	20,525	SH		SOLE		20,525	0	0
DTE ENERGY CO	COM	233331107	3,385,754	30,707	SH		SOLE		30,707	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,290,321	85,432	SH		SOLE		85,432	0	0
DUOLINGO INC	CL A COM	26603R106	345,946	1,525	SH		SOLE		1,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,309,502	17,022	SH		DFND	1	17,022	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,740,598	308,600	SH		SOLE		308,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,036,857	263,964	SH		SOLE		263,964	0	0
DYNATRACE INC	COM NEW	268150109	312,225	5,709	SH		SOLE		5,709	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	275,238	19,688	SH		SOLE		19,688	0	0
E L F BEAUTY INC	COM	26856L103	785,787	5,444	SH		SOLE		5,444	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	247,172	6,103	SH		SOLE		6,103	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	34,783	1,388	SH		SOLE		1,388	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	44,147	1,677	SH		SOLE		1,677	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	154,925	3,110	SH		SOLE		3,110	0	0
EAGLE MATLS INC	COM	26969P108	1,170,590	5,771	SH		SOLE		5,771	0	0
EAST WEST BANCORP INC	COM	27579R104	219,735	3,054	SH		SOLE		3,054	0	0
EASTMAN CHEM CO	COM	277432100	3,496,962	38,933	SH		SOLE		38,933	0	0
EATON CORP PLC	SHS	G29183103	10,740,813	44,601	SH		SOLE		44,601	0	0
EBAY INC.	COM	278642103	396,549	9,091	SH		DFND	1	9,091	0	0
EBAY INC.	COM	278642103	11,465,386	262,847	SH		SOLE		262,847	0	0
ECOLAB INC	COM	278865100	2,814,190	14,188	SH		SOLE		14,188	0	0
ECOPETROL S A	SPONSORED ADS	279158109	217,969	18,286	SH		SOLE		18,286	0	0
EDISON INTL	COM	281020107	730,699	10,221	SH		SOLE		10,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,209,649	28,979	SH		SOLE		28,979	0	0
ELECTRONIC ARTS INC	COM	285512109	1,545,269	11,295	SH		SOLE		11,295	0	0
ELEVANCE HEALTH INC	COM	036752103	19,079,318	40,460	SH		SOLE		40,460	0	0
ELI LILLY & CO	COM	532457108	55,669,443	95,501	SH		SOLE		95,501	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	703,737	47,199	SH		SOLE		47,199	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	554,644	30,062	SH		SOLE		30,062	0	0
EMCOR GROUP INC	COM	29084Q100	8,581,439	39,834	SH		SOLE		39,834	0	0
EMERALD HOLDING INC	COM	29103W104	725,799	121,371	SH		SOLE		121,371	0	0
EMERSON ELEC CO	COM	291011104	10,704,159	109,978	SH		SOLE		109,978	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,626,828	580,684	SH		SOLE		580,684	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,226,680	31,134	SH		SOLE		31,134	0	0
ENBRIDGE INC	COM	29250N105	11,373,748	315,915	SH		SOLE		315,915	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	272,618	4,086	SH		SOLE		4,086	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37,072	11,442	SH		SOLE		11,442	0	0
ENERPLUS CORP	COM	292766102	1,644,419	107,240	SH		SOLE		107,240	0	0
ENERSYS	COM	29275Y102	1,060,282	10,502	SH		SOLE		10,502	0	0
ENI S P A	SPONSORED ADR	26874R108	1,986,660	58,414	SH		SOLE		58,414	0	0
ENNIS INC	COM	293389102	229,683	10,483	SH		SOLE		10,483	0	0
ENSIGN GROUP INC	COM	29358P101	395,652	3,526	SH		SOLE		3,526	0	0
ENTEGRIS INC	COM	29362U104	894,936	7,469	SH		SOLE		7,469	0	0
ENTERGY CORP NEW	COM	29364G103	3,582,936	35,408	SH		SOLE		35,408	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	519,069	19,699	SH		SOLE		19,699	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	199,151	47,758	SH		SOLE		47,758	0	0
ENVELA CORP	COM	29402E102	127,833	26,303	SH		SOLE		26,303	0	0
EOG RES INC	COM	26875P101	10,294,538	85,114	SH		SOLE		85,114	0	0
EPSILON ENERGY LTD	COM	294375209	326,771	64,325	SH		SOLE		64,325	0	0
EQT CORP	COM	26884L109	404,616	10,466	SH		SOLE		10,466	0	0
EQUIFAX INC	COM	294429105	1,240,901	5,018	SH		SOLE		5,018	0	0
EQUINIX INC	COM	29444U700	4,832,340	6,000	SH		SOLE		6,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	742,338	23,462	SH		SOLE		23,462	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,759,139	52,827	SH		DFND	1	52,827	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,664	80	SH		OTR		80	0	0
EQUITABLE HLDGS INC	COM	29452E101	31,153,982	935,555	SH		SOLE		935,555	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,016,975	14,417	SH		SOLE		14,417	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,451,449	23,732	SH		SOLE		23,732	0	0
ERIE INDTY CO	CL A	29530P102	618,932	1,848	SH		SOLE		1,848	0	0
ESCALADE INC	COM	296056104	702,166	34,951	SH		SOLE		34,951	0	0
ESSENTIAL UTILS INC	COM	29670G102	356,917	9,556	SH		SOLE		9,556	0	0
ESSEX PPTY TR INC	COM	297178105	135,127	545	SH		OTR		545	0	0
ESSEX PPTY TR INC	COM	297178105	1,212,179	4,889	SH		SOLE		4,889	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	902,889	28,286	SH		SOLE		28,286	0	0
ETSY INC	COM	29786A106	502,429	6,199	SH		SOLE		6,199	0	0
EVERCORE INC	CLASS A	29977A105	1,417,662	8,288	SH		SOLE		8,288	0	0
EVEREST GROUP LTD	COM	G3223R108	838,692	2,372	SH		SOLE		2,372	0	0
EVERSOURCE ENERGY	COM	30040W108	1,141,573	18,496	SH		SOLE		18,496	0	0
EVOLUTION PETE CORP	COM	30049A107	287,363	49,460	SH		SOLE		49,460	0	0
EXACT SCIENCES CORP	COM	30063P105	410,367	5,547	SH		SOLE		5,547	0	0
EXELON CORP	COM	30161N101	987,286	27,501	SH		SOLE		27,501	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	652,015	21,135	SH		SOLE		21,135	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	630,536	4,154	SH		DFND	1	4,154	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,314,996	107,484	SH		SOLE		107,484	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,900,877	14,944	SH		DFND	1	14,944	0	0
EXPEDITORS INTL WASH INC	COM	302130109	793,728	6,240	SH		OTR		6,240	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,922,586	266,687	SH		SOLE		266,687	0	0
EXPONENT INC	COM	30214U102	305,411	3,469	SH		SOLE		3,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	822,333	5,129	SH		SOLE		5,129	0	0
EXTREME NETWORKS	COM	30226D106	363,737	20,620	SH		SOLE		20,620	0	0
EXXON MOBIL CORP	COM	30231G102	552,789	5,529	SH		OTR		5,529	0	0
EXXON MOBIL CORP	COM	30231G102	27,331,933	273,374	SH		SOLE		273,374	0	0
F N B CORP	COM	302520101	143,153	10,396	SH		SOLE		10,396	0	0
FABRINET	SHS	G3323L100	476,967	2,506	SH		SOLE		2,506	0	0
FACTSET RESH SYS INC	COM	303075105	3,389,917	7,106	SH		SOLE		7,106	0	0
FAIR ISAAC CORP	COM	303250104	707,718	608	SH		DFND	1	608	0	0
FAIR ISAAC CORP	COM	303250104	40,465,644	34,764	SH		SOLE		34,764	0	0
FASTENAL CO	COM	311900104	5,378,242	83,036	SH		SOLE		83,036	0	0
FEDERAL SIGNAL CORP	COM	313855108	269,357	3,510	SH		SOLE		3,510	0	0
FEDERATED HERMES INC	CL B	314211103	863,599	25,505	SH		SOLE		25,505	0	0
FEDEX CORP	COM	31428X106	8,499,033	33,597	SH		SOLE		33,597	0	0
FERGUSON PLC NEW	SHS	G3421J106	378,224	1,959	SH		DFND	1	1,959	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,744,152	55,649	SH		SOLE		55,649	0	0
FERRARI N V	COM	N3167Y103	2,134,737	6,310	SH		SOLE		6,310	0	0
FERROGLOBE PLC	SHS	G33856108	3,684,146	565,921	SH		SOLE		565,921	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	32,534	1,224	SH		SOLE		1,224	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	112,757	785	SH		SOLE		785	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	20,235	382	SH		SOLE		382	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	327	8	SH		SOLE		8	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	41,128	1,552	SH		SOLE		1,552	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	885,554	17,357	SH		SOLE		17,357	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	584,541	9,731	SH		SOLE		9,731	0	0
FIFTH THIRD BANCORP	COM	316773100	1,536,323	44,544	SH		SOLE		44,544	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,267,343	462,723	SH		SOLE		462,723	0	0
FIRST BANCORP P R	COM NEW	318672706	752,752	45,760	SH		SOLE		45,760	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,771,996	3,363	SH		SOLE		3,363	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	438,986	14,488	SH		SOLE		14,488	0	0
FIRST HAWAIIAN INC	COM	32051X108	900,204	39,379	SH		SOLE		39,379	0	0
FIRST HORIZON CORPORATION	COM	320517105	240,862	17,010	SH		SOLE		17,010	0	0
FIRST INDL RLTY TR INC	COM	32054K103	685,342	13,012	SH		SOLE		13,012	0	0
FIRST LONG IS CORP	COM	320734106	145,322	10,976	SH		SOLE		10,976	0	0
FIRST NORTHWEST BANCORP	COM	335834107	163,672	10,268	SH		SOLE		10,268	0	0
FIRST SOLAR INC	COM	336433107	304,246	1,766	SH		SOLE		1,766	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,918	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,902	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	90,952	2,101	SH		SOLE		2,101	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,335	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	215,318	2,456	SH		SOLE		2,456	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	270,495	6,669	SH		SOLE		6,669	0	0
FIRST UTD CORP	COM	33741H107	263,994	11,229	SH		SOLE		11,229	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	405,379	3,740	SH		SOLE		3,740	0	0
FIRSTENERGY CORP	COM	337932107	477,570	13,027	SH		SOLE		13,027	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,210,553	7,471	SH		SOLE		7,471	0	0
FISERV INC	COM	337738108	5,025,204	37,829	SH		SOLE		37,829	0	0
FIVE BELOW INC	COM	33829M101	300,129	1,408	SH		SOLE		1,408	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	266,501	943	SH		SOLE		943	0	0
FLEX LTD	ORD	Y2573F102	2,889,101	94,849	SH		SOLE		94,849	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	417,792	3,745	SH		SOLE		3,745	0	0
FLOWSERVE CORP	COM	34354P105	240,725	5,840	SH		SOLE		5,840	0	0
FLUOR CORP NEW	COM	343412102	304,782	7,781	SH		SOLE		7,781	0	0
FLUSHING FINL CORP	COM	343873105	842,903	51,147	SH		SOLE		51,147	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,528,795	42,415	SH		SOLE		42,415	0	0
FONAR CORP	COM NEW	344437405	464,374	23,741	SH		SOLE		23,741	0	0
FORD MTR CO DEL	COM	345370860	1,979,790	162,411	SH		SOLE		162,411	0	0
FORESTAR GROUP INC	COM	346232101	2,920,279	88,306	SH		SOLE		88,306	0	0
FORMFACTOR INC	COM	346375108	258,060	6,187	SH		SOLE		6,187	0	0
FORTINET INC	COM	34959E109	2,197,802	37,550	SH		SOLE		37,550	0	0
FORTIS INC	COM	349553107	1,232,759	29,967	SH		SOLE		29,967	0	0
FORTIVE CORP	COM	34959J108	941,654	12,789	SH		SOLE		12,789	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	581,557	7,638	SH		SOLE		7,638	0	0
FOSTER L B CO	COM	350060109	405,452	18,438	SH		SOLE		18,438	0	0
FOX CORP	CL A COM	35137L105	615,000	20,728	SH		DFND	1	20,728	0	0
FOX CORP	CL A COM	35137L105	1,393,452	46,965	SH		OTR		46,965	0	0
FOX CORP	CL A COM	35137L105	14,895,705	502,046	SH		SOLE		502,046	0	0
FOX CORP	CL B COM	35137L204	25,576	925	SH		SOLE		925	0	0
FRANCO NEV CORP	COM	351858105	3,510,635	31,692	SH		SOLE		31,692	0	0
FRANKLIN ELEC INC	COM	353514102	440,241	4,555	SH		SOLE		4,555	0	0
FRANKLIN RESOURCES INC	COM	354613101	417,626	14,019	SH		SOLE		14,019	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	327,158	127,796	SH		SOLE		127,796	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	6,807	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	193,887	6,927	SH		SOLE		6,927	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,562,269	107,171	SH		SOLE		107,171	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	228,005	10,946	SH		OTR		10,946	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,930,233	92,666	SH		SOLE		92,666	0	0
FRESHWORKS INC	CLASS A COM	358054104	214,581	9,135	SH		SOLE		9,135	0	0
FS BANCORP INC	COM	30263Y104	274,021	7,414	SH		SOLE		7,414	0	0
FS KKR CAP CORP	COM	302635206	227,978	11,416	SH		SOLE		11,416	0	0
FTAI AVIATION LTD	SHS	G3730V105	221,653	4,777	SH		SOLE		4,777	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	102,942	14,685	SH		SOLE		14,685	0	0
FULLER H B CO	COM	359694106	330,118	4,055	SH		SOLE		4,055	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	588,911	10,780	SH		SOLE		10,780	0	0
FUTUREFUEL CORP	COM	36116M106	215,062	35,372	SH		SOLE		35,372	0	0
G III APPAREL GROUP LTD	COM	36237H101	683,814	20,124	SH		SOLE		20,124	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,287,195	27,958	SH		SOLE		27,958	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	144,632	14,834	SH		SOLE		14,834	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	402,548	8,157	SH		SOLE		8,157	0	0
GAP INC	COM	364760108	5,386,625	257,610	SH		SOLE		257,610	0	0
GARMIN LTD	SHS	H2906T109	445,905	3,469	SH		SOLE		3,469	0	0
GARRETT MOTION INC	COM	366505105	1,749,293	180,899	SH		SOLE		180,899	0	0
GARTNER INC	COM	366651107	5,818,868	12,899	SH		SOLE		12,899	0	0
GATX CORP	COM	361448103	413,677	3,441	SH		SOLE		3,441	0	0
GCM GROSVENOR INC	COM CL A	36831E108	767,675	85,678	SH		SOLE		85,678	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,044,825	13,513	SH		SOLE		13,513	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,971,317	42,251	SH		SOLE		42,251	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,507,556	121,504	SH		SOLE		121,504	0	0
GENERAL MLS INC	COM	370334104	4,033,013	61,913	SH		SOLE		61,913	0	0
GENERAL MTRS CO	COM	37045V100	1,189,311	33,110	SH		SOLE		33,110	0	0
GENTEX CORP	COM	371901109	271,503	8,313	SH		SOLE		8,313	0	0
GENUINE PARTS CO	COM	372460105	2,308,241	16,666	SH		SOLE		16,666	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	531,606	41,019	SH		SOLE		41,019	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,252,120	36,295	SH		SOLE		36,295	0	0
GIBRALTAR INDS INC	COM	374689107	543,066	6,876	SH		SOLE		6,876	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	892,119	48,763	SH		SOLE		48,763	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	973,109	29,424	SH		SOLE		29,424	0	0
GILEAD SCIENCES INC	COM	375558103	18,093,665	223,351	SH		SOLE		223,351	0	0
GLOBAL PMTS INC	COM	37940X102	1,547,876	12,188	SH		DFND	1	12,188	0	0
GLOBAL PMTS INC	COM	37940X102	26,358,723	207,549	SH		SOLE		207,549	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,000,375	50,473	SH		SOLE		50,473	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,074	200	SH		SOLE		200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	232,846	6,757	SH		SOLE		6,757	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,094	284	SH		SOLE		284	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	750	20	SH		SOLE		20	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,510	199	SH		SOLE		199	0	0
GLOBALSTAR INC	COM	378973408	46,347	23,890	SH		SOLE		23,890	0	0
GLOBE LIFE INC	COM	37959E102	5,321,112	43,716	SH		SOLE		43,716	0	0
GMS INC	COM	36251C103	5,517,534	66,936	SH		SOLE		66,936	0	0
GODADDY INC	CL A	380237107	210,515	1,983	SH		DFND	1	1,983	0	0
GODADDY INC	CL A	380237107	5,237,934	49,340	SH		SOLE		49,340	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,052,298	72,773	SH		SOLE		72,773	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	292,601	8,959	SH		SOLE		8,959	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36,184	1,179	SH		SOLE		1,179	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	279,179	2,976	SH		SOLE		2,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	432,062	1,120	SH		OTR		1,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,283,268	44,802	SH		SOLE		44,802	0	0
GRACO INC	COM	384109104	550,666	6,347	SH		SOLE		6,347	0	0
GRAHAM CORP	COM	384556106	813,073	42,861	SH		SOLE		42,861	0	0
GRAINGER W W INC	COM	384802104	5,279,584	6,371	SH		SOLE		6,371	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	302,872	50,311	SH		SOLE		50,311	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	358,510	14,544	SH		SOLE		14,544	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,379,375	19,830	SH		SOLE		19,830	0	0
GREAT ELM CAP CORP	COM NEW	390320703	260,973	24,516	SH		SOLE		24,516	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,224,019	42,819	SH		SOLE		42,819	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	583,174	51,066	SH		SOLE		51,066	0	0
GREIF INC	CL A	397624107	2,846,344	43,396	SH		SOLE		43,396	0	0
GRIFFON CORP	COM	398433102	214,666	3,522	SH		SOLE		3,522	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,802,522	33,115	SH		SOLE		33,115	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,143,463	7,284	SH		SOLE		7,284	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,159,431	6,617	SH		SOLE		6,617	0	0
GSK PLC	SPONSORED ADR	37733W204	4,578,355	123,539	SH		SOLE		123,539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	417,078	3,825	SH		SOLE		3,825	0	0
HACKETT GROUP INC	COM	404609109	233,370	10,249	SH		SOLE		10,249	0	0
HAEMONETICS CORP MASS	COM	405024100	359,570	4,205	SH		SOLE		4,205	0	0
HALEON PLC	SPON ADS	405552100	185,702	22,564	SH		SOLE		22,564	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	340,420	38,509	SH		SOLE		38,509	0	0
HALLIBURTON CO	COM	406216101	1,976,501	54,675	SH		SOLE		54,675	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	426,186	11,531	SH		SOLE		11,531	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	484,630	27,709	SH		SOLE		27,709	0	0
HAMILTON LANE INC	CL A	407497106	374,806	3,304	SH		SOLE		3,304	0	0
HANMI FINL CORP	COM NEW	410495204	1,016,929	52,419	SH		SOLE		52,419	0	0
HANOVER INS GROUP INC	COM	410867105	258,625	2,130	SH		SOLE		2,130	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	104,433	16,981	SH		SOLE		16,981	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,854,045	23,066	SH		DFND	1	23,066	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,181,827	14,703	SH		OTR		14,703	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,479,341	590,686	SH		SOLE		590,686	0	0
HARVARD BIOSCIENCE INC	COM	416906105	93,646	17,504	SH		SOLE		17,504	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	933,603	65,793	SH		SOLE		65,793	0	0
HAWKINS INC	COM	420261109	312,313	4,435	SH		SOLE		4,435	0	0
HCA HEALTHCARE INC	COM	40412C101	603,616	2,230	SH		DFND	1	2,230	0	0
HCA HEALTHCARE INC	COM	40412C101	16,658,459	61,543	SH		SOLE		61,543	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,207,114	32,888	SH		SOLE		32,888	0	0
HEALTHEQUITY INC	COM	42226A107	332,959	5,022	SH		SOLE		5,022	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,674,328	84,562	SH		SOLE		84,562	0	0
HEICO CORP NEW	COM	422806109	293,168	1,639	SH		SOLE		1,639	0	0
HEICO CORP NEW	CL A	422806208	147,568	1,036	SH		SOLE		1,036	0	0
HELMERICH & PAYNE INC	COM	423452101	346,843	9,576	SH		SOLE		9,576	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,380,651	8,449	SH		SOLE		8,449	0	0
HENRY SCHEIN INC	COM	806407102	437,150	5,774	SH		SOLE		5,774	0	0
HERC HLDGS INC	COM	42704L104	300,907	2,021	SH		SOLE		2,021	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	506,558	77,693	SH		SOLE		77,693	0	0
HERSHEY CO	COM	427866108	3,419,123	18,339	SH		SOLE		18,339	0	0
HESS CORP	COM	42809H107	1,439,726	9,987	SH		SOLE		9,987	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	323	19	SH		OTR		19	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,984,842	411,357	SH		SOLE		411,357	0	0
HEXCEL CORP NEW	COM	428291108	535,278	7,258	SH		SOLE		7,258	0	0
HF FOODS GROUP INC	COM	40417F109	110,148	20,627	SH		SOLE		20,627	0	0
HF SINCLAIR CORP	COM	403949100	624,551	11,239	SH		SOLE		11,239	0	0
HILLENBRAND INC	COM	431571108	539,317	11,271	SH		SOLE		11,271	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	229,709	5,717	SH		SOLE		5,717	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,513,024	13,801	SH		SOLE		13,801	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,532,693	252,503	SH		SOLE		252,503	0	0
HIREQUEST INC	COM	433535101	220,058	14,336	SH		SOLE		14,336	0	0
HNI CORP	COM	404251100	213,082	5,094	SH		SOLE		5,094	0	0
HOLOGIC INC	COM	436440101	2,327,912	32,581	SH		SOLE		32,581	0	0
HOME DEPOT INC	COM	437076102	38,746,716	111,807	SH		SOLE		111,807	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,388,142	497,837	SH		SOLE		497,837	0	0
HONEYWELL INTL INC	COM	438516106	25,409,302	121,164	SH		SOLE		121,164	0	0
HOPE BANCORP INC	COM	43940T109	2,814,459	232,985	SH		SOLE		232,985	0	0
HORMEL FOODS CORP	COM	440452100	816,108	25,416	SH		SOLE		25,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,142,149	58,662	SH		DFND	1	58,662	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,686,012	1,319,261	SH		SOLE		1,319,261	0	0
HOULIHAN LOKEY INC	CL A	441593100	936,737	7,812	SH		SOLE		7,812	0	0
HOWMET AEROSPACE INC	COM	443201108	1,644,057	30,378	SH		SOLE		30,378	0	0
HP INC	COM	40434L105	1,184,824	39,376	SH		DFND	1	39,376	0	0
HP INC	COM	40434L105	595,120	19,778	SH		OTR		19,778	0	0
HP INC	COM	40434L105	28,040,510	931,888	SH		SOLE		931,888	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,554,304	137,008	SH		SOLE		137,008	0	0
HUBBELL INC	COM	443510607	7,573,284	23,024	SH		SOLE		23,024	0	0
HUBSPOT INC	COM	443573100	543,385	936	SH		SOLE		936	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	151,574	11,236	SH		SOLE		11,236	0	0
HUMANA INC	COM	444859102	8,556,011	18,689	SH		SOLE		18,689	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,696,290	13,499	SH		SOLE		13,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,439,887	191,815	SH		SOLE		191,815	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,492,151	5,747	SH		SOLE		5,747	0	0
HURON CONSULTING GROUP INC	COM	447462102	409,041	3,979	SH		SOLE		3,979	0	0
HYATT HOTELS CORP	COM CL A	448579102	842,057	6,457	SH		SOLE		6,457	0	0
IBEX LTD	SHS NEW	G4690M101	218,064	11,471	SH		SOLE		11,471	0	0
ICICI BANK LIMITED	ADR	45104G104	4,137,718	173,562	SH		SOLE		173,562	0	0
ICON PLC	SHS	G4705A100	860,533	3,040	SH		SOLE		3,040	0	0
IDEX CORP	COM	45167R104	447,898	2,063	SH		SOLE		2,063	0	0
IDEXX LABS INC	COM	45168D104	3,461,847	6,237	SH		SOLE		6,237	0	0
IES HLDGS INC	COM	44951W106	259,842	3,280	SH		SOLE		3,280	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,266,303	31,558	SH		SOLE		31,558	0	0
ILLUMINA INC	COM	452327109	304,936	2,190	SH		SOLE		2,190	0	0
IMMERSION CORP	COM	452521107	1,227,741	173,901	SH		SOLE		173,901	0	0
IMPERIAL OIL LTD	COM NEW	453038408	161,905	2,831	SH		OTR		2,831	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,547,903	149,615	SH		SOLE		149,615	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	135,394	28,746	SH		SOLE		28,746	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,746,672	312,659	SH		SOLE		312,659	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,751,784	183,208	SH		SOLE		183,208	0	0
INGERSOLL RAND INC	COM	45687V106	1,000,702	12,939	SH		SOLE		12,939	0	0
INGEVITY CORP	COM	45688C107	232,842	4,931	SH		SOLE		4,931	0	0
INGLES MKTS INC	CL A	457030104	886,934	10,269	SH		SOLE		10,269	0	0
INGREDION INC	COM	457187102	264,053	2,433	SH		SOLE		2,433	0	0
INNOSPEC INC	COM	45768S105	467,449	3,793	SH		SOLE		3,793	0	0
INNOVIVA INC	COM	45781M101	561,175	34,986	SH		SOLE		34,986	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,454,967	13,855	SH		SOLE		13,855	0	0
INSPERITY INC	COM	45778Q107	585,631	4,996	SH		SOLE		4,996	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	549,740	3,007	SH		SOLE		3,007	0	0
INTEL CORP	COM	458140100	10,763,600	214,201	SH		SOLE		214,201	0	0
INTER PARFUMS INC	COM	458334109	288,740	2,005	SH		SOLE		2,005	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,906,712	30,419	SH		SOLE		30,419	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,068,812	11,722	SH		SOLE		11,722	0	0
INTERDIGITAL INC	COM	45867G101	3,636,633	33,505	SH		SOLE		33,505	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	260,519	4,796	SH		SOLE		4,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,207,367	111,326	SH		SOLE		111,326	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	523,795	6,469	SH		SOLE		6,469	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,837,073	67,022	SH		SOLE		67,022	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,117,324	30,908	SH		DFND	1	30,908	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,527,689	484,860	SH		SOLE		484,860	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,761,621	145,883	SH		SOLE		145,883	0	0
INTEST CORP	COM	461147100	238,122	17,509	SH		SOLE		17,509	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	276,023	3,854	SH		SOLE		3,854	0	0
INTUIT	COM	461202103	13,079,378	20,926	SH		SOLE		20,926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,183,679	24,258	SH		SOLE		24,258	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	213,193	9,673	SH		SOLE		9,673	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,050	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,191	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	33,819	638	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	23,679	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	154,206	2,461	SH		SOLE		2,461	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29,071	591	SH		SOLE		591	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	24,904	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	34,609	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	304,316	6,421	SH		SOLE		6,421	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	86,282	4,382	SH		SOLE		4,382	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	698,371	21,989	SH		SOLE		21,989	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	44	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,864	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	21	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,427	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	41	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	162,999	1,910	SH		SOLE		1,910	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,779	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,120	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	30,430	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	53,431	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,679,426	51,453	SH		SOLE		51,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19,831	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	30,554	1,026	SH		SOLE		1,026	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,084,065	13,207	SH		SOLE		13,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,020,255	32,495	SH		SOLE		32,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,537	173	SH		SOLE		173	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	75,567	1,395	SH		SOLE		1,395	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	25,766	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	30,335	841	SH		SOLE		841	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	85,852	2,290	SH		SOLE		2,290	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,168	90	SH		SOLE		90	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	14,816	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	132,556	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	15,450	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	48,025	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108	420,614	23,577	SH		SOLE		23,577	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,964,297	17,006	SH		SOLE		17,006	0	0
INVESTORS TITLE CO NC	COM	461804106	409,079	2,523	SH		SOLE		2,523	0	0
INVITATION HOMES INC	COM	46187W107	1,068,223	31,317	SH		SOLE		31,317	0	0
IQIYI INC	SPONSORED ADS	46267X108	64,484	13,214	SH		SOLE		13,214	0	0
IQVIA HLDGS INC	COM	46266C105	1,385,503	5,988	SH		SOLE		5,988	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	432,763	4,043	SH		SOLE		4,043	0	0
IRON MTN INC DEL	COM	46284V101	800,431	11,438	SH		SOLE		11,438	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	254,437	22,241	SH		SOLE		22,241	0	0
ISHARES INC	MSCI AUST ETF	464286103	23,610	970	SH		SOLE		970	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,045	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,020	258	SH		SOLE		258	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,290	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	102,851	2,804	SH		SOLE		2,804	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	39,858	717	SH		SOLE		717	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,783	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	24,353	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	41,883	1,069	SH		SOLE		1,069	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	64,392	1,334	SH		SOLE		1,334	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	18,472	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16,645	254	SH		SOLE		254	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,973	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	25,177	848	SH		SOLE		848	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,901	65	SH		SOLE		65	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,797	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,225,975	44,009	SH		SOLE		44,009	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	40,782	736	SH		SOLE		736	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	575,785	8,977	SH		SOLE		8,977	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,361	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,238	101	SH		SOLE		101	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	6,000	140	SH		SOLE		140	0	0
ISHARES TR	S&P 100 ETF	464287101	117,503	526	SH		SOLE		526	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,733,878	63,992	SH		SOLE		63,992	0	0
ISHARES TR	SELECT DIVID ETF	464287168	414,138	3,533	SH		SOLE		3,533	0	0
ISHARES TR	TIPS BD ETF	464287176	18,811	175	SH		SOLE		175	0	0
ISHARES TR	US TRSPRTION	464287192	1,837	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,857,019	10,169	SH		SOLE		10,169	0	0
ISHARES TR	CORE US AGGBD ET	464287226	68,990,065	695,114	SH		SOLE		695,114	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,044	399	SH		SOLE		399	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,339,242	21,139	SH		SOLE		21,139	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	188,313	2,762	SH		SOLE		2,762	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	806,649	10,741	SH		SOLE		10,741	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,911	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,090,464	6,271	SH		SOLE		6,271	0	0
ISHARES TR	20 YR TR BD ETF	464287432	194,892	1,971	SH		SOLE		1,971	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,772,126	39,134	SH		SOLE		39,134	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,940,758	145,548	SH		SOLE		145,548	0	0
ISHARES TR	MSCI EAFE ETF	464287465	472,369	6,269	SH		SOLE		6,269	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	71,751	617	SH		SOLE		617	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	123,263	1,180	SH		SOLE		1,180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	723,355	9,306	SH		SOLE		9,306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	919,584	3,318	SH		SOLE		3,318	0	0
ISHARES TR	EXPANDED TECH	464287515	58,412	144	SH		SOLE		144	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	32,262	56	SH		SOLE		56	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	89,636	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	225,783	1,662	SH		SOLE		1,662	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	594,801	7,387	SH		SOLE		7,387	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,067,650	133,541	SH		SOLE		133,541	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	360,134	4,546	SH		SOLE		4,546	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,924,100	22,839	SH		SOLE		22,839	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,352,997	8,972	SH		SOLE		8,972	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	510,104	3,284	SH		SOLE		3,284	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	645,935	2,561	SH		SOLE		2,561	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,487,462	7,411	SH		SOLE		7,411	0	0
ISHARES TR	CORE S&P US VLU	464287663	382,690	4,538	SH		SOLE		4,538	0	0
ISHARES TR	CORE S&P US GWT	464287671	882,039	8,473	SH		SOLE		8,473	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,101,200	11,329	SH		SOLE		11,329	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,290	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713	228	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721	75,491	615	SH		SOLE		615	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,227	90	SH		SOLE		90	0	0
ISHARES TR	US INDUSTRIALS	464287754	178,173	1,558	SH		SOLE		1,558	0	0
ISHARES TR	US HLTHCARE ETF	464287762	193,212	675	SH		SOLE		675	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12,486	283	SH		SOLE		283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,482,267	13,693	SH		SOLE		13,693	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	60,376	437	SH		SOLE		437	0	0
ISHARES TR	DOW JONES US ETF	464287846	129,115	1,108	SH		SOLE		1,108	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	319,311	3,098	SH		SOLE		3,098	0	0
ISHARES TR	S&P SML 600 GWT	464287887	33,663	269	SH		SOLE		269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	340,328	3,228	SH		SOLE		3,228	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,445,912	28,329	SH		SOLE		28,329	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,187,758	11,671	SH		OTR		11,671	0	0
ISHARES TR	MSCI ACWI ETF	464288257	348,359	3,423	SH		SOLE		3,423	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,071,180	17,305	SH		SOLE		17,305	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,048	23	SH		SOLE		23	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,051,205	18,143	SH		SOLE		18,143	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	53,402	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	16,659	246	SH		SOLE		246	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,292,363	85,715	SH		SOLE		85,715	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,839,476	52,302	SH		SOLE		52,302	0	0
ISHARES TR	MBS ETF	464288588	94	1	SH		SOLE		1	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	57,966,439	1,130,501	SH		SOLE		1,130,501	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,196	48	SH		SOLE		48	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,641,149	73,774	SH		SOLE		73,774	0	0
ISHARES TR	SHORT TREAS BD	464288679	68,133,687	618,666	SH		SOLE		618,666	0	0
ISHARES TR	PFD AND INCM SEC	464288687	78,006	2,501	SH		SOLE		2,501	0	0
ISHARES TR	MRNING SM CP ETF	464288703	15,987	270	SH		SOLE		270	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,597	114	SH		SOLE		114	0	0
ISHARES TR	US AER DEF ETF	464288760	200,788	1,586	SH		SOLE		1,586	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,008	48	SH		SOLE		48	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	21,966	407	SH		SOLE		407	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	13,127	50	SH		SOLE		50	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,424	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,031,971	8,894	SH		SOLE		8,894	0	0
ISHARES TR	EAFE VALUE ETF	464288877	544,341	10,448	SH		SOLE		10,448	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	370,839	3,829	SH		SOLE		3,829	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	26,913	1,284	SH		SOLE		1,284	0	0
ISHARES TR	10+ YR INVST GRD	464289511	86,148	1,635	SH		SOLE		1,635	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,734	183	SH		SOLE		183	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17,580	763	SH		SOLE		763	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6,942	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	7,018	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	58,426	1,197	SH		SOLE		1,197	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	399,291	3,915	SH		SOLE		3,915	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,030	148	SH		SOLE		148	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	684,663	9,874	SH		SOLE		9,874	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	300,416	3,850	SH		SOLE		3,850	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	59,035,495	598,798	SH		SOLE		598,798	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,245,099	8,462	SH		SOLE		8,462	0	0
ISHARES TR	MSCI USA VALUE	46432F388	325,938	3,222	SH		SOLE		3,222	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	103,704	661	SH		SOLE		661	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	113,498	1,748	SH		SOLE		1,748	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,691,284	24,041	SH		SOLE		24,041	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,522	32	SH		SOLE		32	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	96,507	3,443	SH		SOLE		3,443	0	0
ISHARES TR	US SML CAP EQT	46434V290	82,466	1,402	SH		SOLE		1,402	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	264,206	4,413	SH		SOLE		4,413	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	766,420	18,153	SH		SOLE		18,153	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,371	245	SH		SOLE		245	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	23,146	675	SH		SOLE		675	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	116,549	3,103	SH		SOLE		3,103	0	0
ISHARES TR	CORE TOTAL USD	46434V613	12,761	277	SH		SOLE		277	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	78,039	1,450	SH		SOLE		1,450	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,594	190	SH		SOLE		190	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	254,777	4,138	SH		SOLE		4,138	0	0
ISHARES TR	CORE MSCI INTL	46435G326	206,831	3,249	SH		SOLE		3,249	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	35,099	1,062	SH		SOLE		1,062	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	141,988	5,356	SH		SOLE		5,356	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	70,087	668	SH		SOLE		668	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	117,691	1,558	SH		SOLE		1,558	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	81	1	SH		SOLE		1	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	50,025	1,450	SH		SOLE		1,450	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,879	146	SH		SOLE		146	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,070	167	SH		SOLE		167	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	100	1	SH		SOLE		1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,047,657	150,742	SH		SOLE		150,742	0	0
ITT INC	COM	45073V108	251,646	2,109	SH		SOLE		2,109	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	966,938	35,497	SH		SOLE		35,497	0	0
J & J SNACK FOODS CORP	COM	466032109	240,849	1,441	SH		SOLE		1,441	0	0
J JILL INC	COM	46620W201	1,147,829	44,524	SH		SOLE		44,524	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	124,272	2,196	SH		SOLE		2,196	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	39,232	747	SH		SOLE		747	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	200,054	3,120	SH		SOLE		3,120	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	279,804	5,351	SH		SOLE		5,351	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,749	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	107,037	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	86,072	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	112,662	2,354	SH		SOLE		2,354	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	50	1	SH		SOLE		1	0	0
JABIL INC	COM	466313103	1,572,371	12,342	SH		OTR		12,342	0	0
JABIL INC	COM	466313103	13,555,615	106,402	SH		SOLE		106,402	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,370,099	46,291	SH		SOLE		46,291	0	0
JACOBS SOLUTIONS INC	COM	46982L108	363,829	2,803	SH		SOLE		2,803	0	0
JAKKS PAC INC	COM NEW	47012E403	853,556	24,010	SH		SOLE		24,010	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	244,742	6,329	SH		SOLE		6,329	0	0
JD.COM INC	SPON ADR CL A	47215P106	879,383	30,439	SH		SOLE		30,439	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,360,241	33,661	SH		SOLE		33,661	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	206,060	2,072	SH		SOLE		2,072	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	191,366	3,634	SH		SOLE		3,634	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	29,547	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	407,367	2,599	SH		DFND	1	2,599	0	0
JOHNSON & JOHNSON	COM	478160104	36,846,439	235,080	SH		SOLE		235,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,760,268	30,539	SH		SOLE		30,539	0	0
JONES LANG LASALLE INC	COM	48020Q107	525,247	2,781	SH		SOLE		2,781	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,522,654	373,443	SH		SOLE		373,443	0	0
JUNIPER NETWORKS INC	COM	48203R104	313,844	10,646	SH		SOLE		10,646	0	0
KARAT PACKAGING INC	COM	48563L101	1,199,336	48,263	SH		SOLE		48,263	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	111,864	2,704	SH		OTR		2,704	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,854,976	117,355	SH		SOLE		117,355	0	0
KBR INC	COM	48242W106	2,564,818	46,288	SH		SOLE		46,288	0	0
KE HLDGS INC	SPONSORED ADS	482497104	189,122	11,667	SH		SOLE		11,667	0	0
KELLANOVA	COM	487836108	1,086,611	19,435	SH		SOLE		19,435	0	0
KELLY SVCS INC	CL A	488152208	739,339	34,197	SH		SOLE		34,197	0	0
KENVUE INC	COM	49177J102	493,274	22,911	SH		SOLE		22,911	0	0
KEURIG DR PEPPER INC	COM	49271V100	379,215	11,381	SH		SOLE		11,381	0	0
KEY TRONIC CORP	COM	493144109	45,528	10,539	SH		SOLE		10,539	0	0
KEYCORP	COM	493267108	658,570	45,734	SH		SOLE		45,734	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	775,246	4,873	SH		SOLE		4,873	0	0
KFORCE INC	COM	493732101	519,942	7,696	SH		SOLE		7,696	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,144,694	67,029	SH		SOLE		67,029	0	0
KIMCO RLTY CORP	COM	49446R109	1,351,033	63,399	SH		SOLE		63,399	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,388,527	135,404	SH		SOLE		135,404	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	233,234	27,766	SH		SOLE		27,766	0	0
KINROSS GOLD CORP	COM	496902404	619,220	102,302	SH		SOLE		102,302	0	0
KKR & CO INC	COM	48251W104	958,906	11,574	SH		SOLE		11,574	0	0
KLA CORP	COM NEW	482480100	2,862,321	4,924	SH		DFND	1	4,924	0	0
KLA CORP	COM NEW	482480100	57,836,444	99,495	SH		SOLE		99,495	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	315,000	5,464	SH		SOLE		5,464	0	0
KONTOOR BRANDS INC	COM	50050N103	1,051,465	16,845	SH		SOLE		16,845	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	96,875	13,362	SH		SOLE		13,362	0	0
KRAFT HEINZ CO	COM	500754106	1,427,058	38,590	SH		SOLE		38,590	0	0
KROGER CO	COM	501044101	10,692,849	233,928	SH		SOLE		233,928	0	0
KT CORP	SPONSORED ADR	48268K101	3,234,336	240,650	SH		SOLE		240,650	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,042,596	55,603	SH		SOLE		55,603	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,551,638	7,367	SH		SOLE		7,367	0	0
LA Z BOY INC	COM	505336107	941,608	25,504	SH		SOLE		25,504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,065,308	4,687	SH		SOLE		4,687	0	0
LAM RESEARCH CORP	COM	512807108	7,773,856	9,925	SH		SOLE		9,925	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	295,352	2,779	SH		SOLE		2,779	0	0
LAMB WESTON HLDGS INC	COM	513272104	829,266	7,672	SH		SOLE		7,672	0	0
LANCASTER COLONY CORP	COM	513847103	557,573	3,351	SH		SOLE		3,351	0	0
LANDS END INC NEW	COM	51509F105	101,049	10,570	SH		SOLE		10,570	0	0
LANDSEA HOMES CORP	COM	51509P103	1,154,691	87,876	SH		SOLE		87,876	0	0
LANDSTAR SYS INC	COM	515098101	2,314,311	11,951	SH		SOLE		11,951	0	0
LANTHEUS HLDGS INC	COM	516544103	267,096	4,308	SH		SOLE		4,308	0	0
LAS VEGAS SANDS CORP	COM	517834107	411,838	8,369	SH		SOLE		8,369	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	450,160	6,525	SH		SOLE		6,525	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,343,599	9,187	SH		SOLE		9,187	0	0
LCI INDS	COM	50189K103	259,968	2,068	SH		SOLE		2,068	0	0
LEGACY HOUSING CORP	COM	52472M101	468,411	18,573	SH		SOLE		18,573	0	0
LEGGETT & PLATT INC	COM	524660107	2,996,910	114,517	SH		SOLE		114,517	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,669,494	15,424	SH		SOLE		15,424	0	0
LENNAR CORP	CL A	526057104	1,734,080	11,635	SH		OTR		11,635	0	0
LENNAR CORP	CL A	526057104	10,852,497	72,816	SH		SOLE		72,816	0	0
LENNAR CORP	CL B	526057302	38,338	286	SH		SOLE		286	0	0
LENNOX INTL INC	COM	526107107	633,688	1,416	SH		SOLE		1,416	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	185,380	11,208	SH		SOLE		11,208	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	765,871	416,234	SH		SOLE		416,234	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	61,296	12,717	SH		SOLE		12,717	0	0
LI AUTO INC	SPONSORED ADS	50202M102	728,201	19,455	SH		SOLE		19,455	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,290	16	SH		SOLE		16	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	436,072	5,411	SH		SOLE		5,411	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,366,171	240,693	SH		SOLE		240,693	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	320	18	SH		SOLE		18	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	398,747	21,392	SH		SOLE		21,392	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,507	281	SH		SOLE		281	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,681	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	343,301	5,438	SH		SOLE		5,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	16,988	293	SH		SOLE		293	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	240,658	8,362	SH		SOLE		8,362	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	5,116	178	SH		SOLE		178	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	350,844	58,474	SH		SOLE		58,474	0	0
LIGHT & WONDER INC	COM	80874P109	334,927	4,079	SH		SOLE		4,079	0	0
LIMBACH HLDGS INC	COM	53263P105	3,353,867	73,760	SH		SOLE		73,760	0	0
LINCOLN EDL SVCS CORP	COM	533535100	196,222	19,544	SH		SOLE		19,544	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	800,253	3,680	SH		SOLE		3,680	0	0
LINCOLN NATL CORP IND	COM	534187109	442,982	16,425	SH		SOLE		16,425	0	0
LINDE PLC	SHS	G54950103	9,629,917	23,447	SH		SOLE		23,447	0	0
LIQUIDITY SVCS INC	COM	53635B107	188,312	10,942	SH		SOLE		10,942	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	546,811	5,842	SH		SOLE		5,842	0	0
LKQ CORP	COM	501889208	538,402	11,266	SH		DFND	1	11,266	0	0
LKQ CORP	COM	501889208	11,446,948	239,526	SH		SOLE		239,526	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,289,281	957,858	SH		SOLE		957,858	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,646,168	3,632	SH		DFND	1	3,632	0	0
LOCKHEED MARTIN CORP	COM	539830109	38,102,074	84,066	SH		SOLE		84,066	0	0
LOEWS CORP	COM	540424108	3,599,264	51,721	SH		SOLE		51,721	0	0
LOGITECH INTL S A	SHS	H50430232	1,196,924	12,589	SH		SOLE		12,589	0	0
LOWES COS INC	COM	548661107	1,623,947	7,297	SH		DFND	1	7,297	0	0
LOWES COS INC	COM	548661107	44,957,103	202,009	SH		SOLE		202,009	0	0
LPL FINL HLDGS INC	COM	50212V100	3,662,633	16,091	SH		SOLE		16,091	0	0
LSB INDS INC	COM	502160104	578,198	62,105	SH		SOLE		62,105	0	0
LSI INDS INC OHIO	COM	50216C108	1,292,516	91,798	SH		SOLE		91,798	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	57,790	18,824	SH		SOLE		18,824	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,900,631	7,629	SH		SOLE		7,629	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,049,303	11,036	SH		OTR		11,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,248,344	118,304	SH		SOLE		118,304	0	0
M & T BK CORP	COM	55261F104	1,517,064	11,067	SH		SOLE		11,067	0	0
M D C HLDGS INC	COM	552676108	326,417	5,908	SH		SOLE		5,908	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	342,707	3,687	SH		SOLE		3,687	0	0
MADDEN STEVEN LTD	COM	556269108	605,430	14,415	SH		SOLE		14,415	0	0
MAGNA INTL INC	COM	559222401	2,285,273	38,681	SH		SOLE		38,681	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	277,132	13,017	SH		SOLE		13,017	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	281,927	6,001	SH		SOLE		6,001	0	0
MAMAS CREATIONS INC	COM	56146T103	598,185	121,830	SH		SOLE		121,830	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	125,933	28,236	SH		SOLE		28,236	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,327,232	24,741	SH		SOLE		24,741	0	0
MANITEX INTL INC	COM	563420108	251,424	28,767	SH		SOLE		28,767	0	0
MANPOWERGROUP INC WIS	COM	56418H100	523,151	6,583	SH		SOLE		6,583	0	0
MANULIFE FINL CORP	COM	56501R106	588,433	26,628	SH		OTR		26,628	0	0
MANULIFE FINL CORP	COM	56501R106	23,409,067	1,059,279	SH		SOLE		1,059,279	0	0
MARATHON OIL CORP	COM	565849106	634,152	26,248	SH		DFND	1	26,248	0	0
MARATHON OIL CORP	COM	565849106	507	21	SH		OTR		21	0	0
MARATHON OIL CORP	COM	565849106	11,816,898	489,110	SH		SOLE		489,110	0	0
MARATHON PETE CORP	COM	56585A102	3,427,561	23,103	SH		DFND	1	23,103	0	0
MARATHON PETE CORP	COM	56585A102	960,928	6,477	SH		OTR		6,477	0	0
MARATHON PETE CORP	COM	56585A102	69,988,385	471,747	SH		SOLE		471,747	0	0
MARINE PRODS CORP	COM	568427108	358,313	31,431	SH		SOLE		31,431	0	0
MARKEL GROUP INC	COM	570535104	2,747,507	1,935	SH		SOLE		1,935	0	0
MARKETAXESS HLDGS INC	COM	57060D108	527,716	1,802	SH		SOLE		1,802	0	0
MARQETA INC	CLASS A COM	57142B104	134,567	19,279	SH		SOLE		19,279	0	0
MARRIOTT INTL INC NEW	CL A	571903202	486,651	2,158	SH		DFND	1	2,158	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,736,539	69,782	SH		SOLE		69,782	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,904,211	62,829	SH		SOLE		62,829	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,416,904	2,840	SH		SOLE		2,840	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,318,437	21,861	SH		SOLE		21,861	0	0
MASCO CORP	COM	574599106	97,992	1,463	SH		DFND	1	1,463	0	0
MASCO CORP	COM	574599106	6,286,676	93,859	SH		SOLE		93,859	0	0
MASTEC INC	COM	576323109	465,375	6,146	SH		SOLE		6,146	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,296,972	68,690	SH		SOLE		68,690	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,217,611	97,951	SH		SOLE		97,951	0	0
MATCH GROUP INC NEW	COM	57667L107	257,362	7,051	SH		SOLE		7,051	0	0
MATSON INC	COM	57686G105	5,477,370	49,976	SH		SOLE		49,976	0	0
MAXIMUS INC	COM	577933104	424,919	5,067	SH		SOLE		5,067	0	0
MAYVILLE ENGR CO INC	COM	578605107	445,362	30,885	SH		SOLE		30,885	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,392,689	20,355	SH		SOLE		20,355	0	0
MCDONALDS CORP	COM	580135101	27,797,813	93,750	SH		SOLE		93,750	0	0
MCGRATH RENTCORP	COM	580589109	302,639	2,530	SH		SOLE		2,530	0	0
MCKESSON CORP	COM	58155Q103	508,352	1,098	SH		DFND	1	1,098	0	0
MCKESSON CORP	COM	58155Q103	1,330,142	2,873	SH		OTR		2,873	0	0
MCKESSON CORP	COM	58155Q103	38,200,017	82,509	SH		SOLE		82,509	0	0
MEDALLION FINL CORP	COM	583928106	937,267	95,154	SH		SOLE		95,154	0	0
MEDTRONIC PLC	SHS	G5960L103	7,231,564	87,783	SH		SOLE		87,783	0	0
MERCADOLIBRE INC	COM	58733R102	2,759,624	1,756	SH		SOLE		1,756	0	0
MERCHANTS BANCORP IND	COM	58844R108	236,745	5,560	SH		SOLE		5,560	0	0
MERCK & CO INC	COM	58933Y105	27,357,261	250,938	SH		SOLE		250,938	0	0
MERIT MED SYS INC	COM	589889104	244,971	3,225	SH		SOLE		3,225	0	0
MERITAGE HOMES CORP	COM	59001A102	204,337	1,173	SH		SOLE		1,173	0	0
META PLATFORMS INC	CL A	30303M102	46,400,970	131,091	SH		SOLE		131,091	0	0
METHANEX CORP	COM	59151K108	1,866,720	39,420	SH		SOLE		39,420	0	0
METLIFE INC	COM	59156R108	152,628	2,308	SH		OTR		2,308	0	0
METLIFE INC	COM	59156R108	5,639,368	85,277	SH		SOLE		85,277	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,424,707	1,999	SH		SOLE		1,999	0	0
MGIC INVT CORP WIS	COM	552848103	2,213,335	114,740	SH		SOLE		114,740	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,717,823	83,210	SH		SOLE		83,210	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,255,967	69,372	SH		SOLE		69,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,150,653	95,508	SH		SOLE		95,508	0	0
MICROSOFT CORP	COM	594918104	218,879,723	582,065	SH		SOLE		582,065	0	0
MICROSTRATEGY INC	CL A NEW	594972408	368,866	584	SH		SOLE		584	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	699,864	5,205	SH		SOLE		5,205	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,519,555	74,488	SH		SOLE		74,488	0	0
MISTRAS GROUP INC	COM	60649T107	572,029	78,146	SH		SOLE		78,146	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,625,705	537,248	SH		SOLE		537,248	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,463,803	425,524	SH		SOLE		425,524	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	351,975	8,125	SH		SOLE		8,125	0	0
MODERNA INC	COM	60770K107	767,853	7,721	SH		SOLE		7,721	0	0
MODINE MFG CO	COM	607828100	1,847,655	30,949	SH		SOLE		30,949	0	0
MOELIS & CO	CL A	60786M105	576,848	10,277	SH		SOLE		10,277	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,385,836	9,371	SH		SOLE		9,371	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,778,763	192,432	SH		SOLE		192,432	0	0
MONDELEZ INTL INC	CL A	609207105	12,942,951	178,696	SH		SOLE		178,696	0	0
MONGODB INC	CL A	60937P106	721,620	1,765	SH		SOLE		1,765	0	0
MONOLITHIC PWR SYS INC	COM	609839105	673,673	1,068	SH		SOLE		1,068	0	0
MONROE CAP CORP	COM	610335101	170,372	24,115	SH		SOLE		24,115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,023,488	52,482	SH		SOLE		52,482	0	0
MOODYS CORP	COM	615369105	6,829,723	17,487	SH		SOLE		17,487	0	0
MORGAN STANLEY	COM NEW	617446448	536,840	5,757	SH		DFND	1	5,757	0	0
MORGAN STANLEY	COM NEW	617446448	15,750,671	168,908	SH		SOLE		168,908	0	0
MORNINGSTAR INC	COM	617700109	391,863	1,369	SH		SOLE		1,369	0	0
MOSAIC CO NEW	COM	61945C103	386,956	10,830	SH		OTR		10,830	0	0
MOSAIC CO NEW	COM	61945C103	1,358,598	38,024	SH		SOLE		38,024	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,683,845	21,348	SH		SOLE		21,348	0	0
MR COOPER GROUP INC	COM	62482R107	746,471	11,463	SH		SOLE		11,463	0	0
MSC INDL DIRECT INC	CL A	553530106	975,235	9,631	SH		SOLE		9,631	0	0
MSCI INC	COM	55354G100	7,834,818	13,851	SH		SOLE		13,851	0	0
M-TRON INDS INC	COM	55380K109	289,491	8,109	SH		SOLE		8,109	0	0
MUELLER INDS INC	COM	624756102	10,807,299	229,211	SH		SOLE		229,211	0	0
MURPHY OIL CORP	COM	626717102	530,562	12,437	SH		SOLE		12,437	0	0
MURPHY USA INC	COM	626755102	2,927,714	8,211	SH		SOLE		8,211	0	0
MYR GROUP INC DEL	COM	55405W104	208,123	1,439	SH		SOLE		1,439	0	0
NASDAQ INC	COM	631103108	1,394,255	23,981	SH		SOLE		23,981	0	0
NATHANS FAMOUS INC NEW	COM	632347100	202,514	2,596	SH		SOLE		2,596	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	755,709	11,115	SH		SOLE		11,115	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	926,960	57,935	SH		SOLE		57,935	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	998,325	57,740	SH		SOLE		57,740	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	182,812	32,471	SH		OTR		32,471	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,560,271	632,375	SH		SOLE		632,375	0	0
NAVIENT CORPORATION	COM	63938C108	254,573	13,672	SH		SOLE		13,672	0	0
NETAPP INC	COM	64110D104	2,162,917	24,534	SH		SOLE		24,534	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,534,697	27,208	SH		SOLE		27,208	0	0
NETFLIX INC	COM	64110L106	15,425,332	31,682	SH		SOLE		31,682	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	416,889	3,164	SH		SOLE		3,164	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,756,375	23,968	SH		SOLE		23,968	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	109,686	10,722	SH		SOLE		10,722	0	0
NEWMARKET CORP	COM	651587107	1,845,997	3,382	SH		SOLE		3,382	0	0
NEWMONT CORP	COM	651639106	1,211,278	29,265	SH		SOLE		29,265	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	818,446	123,260	SH		SOLE		123,260	0	0
NEWS CORP NEW	CL A	65249B109	254,903	10,383	SH		SOLE		10,383	0	0
NEWS CORP NEW	CL B	65249B208	30,272	1,177	SH		SOLE		1,177	0	0
NEXGEN ENERGY LTD	COM	65340P106	620,220	88,650	SH		SOLE		88,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	982,196	6,266	SH		SOLE		6,266	0	0
NEXTERA ENERGY INC	COM	65339F101	7,115,266	117,143	SH		SOLE		117,143	0	0
NIKE INC	CL B	654106103	10,196,352	93,915	SH		SOLE		93,915	0	0
NIO INC	SPON ADS	62914V106	184,402	20,331	SH		SOLE		20,331	0	0
NNN REIT INC	COM	637417106	435,569	10,106	SH		SOLE		10,106	0	0
NOKIA CORP	SPONSORED ADR	654902204	43,147	12,616	SH		SOLE		12,616	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	86,569	19,195	SH		SOLE		19,195	0	0
NORDSON CORP	COM	655663102	2,015,805	7,631	SH		SOLE		7,631	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,848,964	7,822	SH		SOLE		7,822	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	574,563	27,557	SH		SOLE		27,557	0	0
NORTHERN TR CORP	COM	665859104	202,765	2,403	SH		SOLE		2,403	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,370,449	13,608	SH		SOLE		13,608	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209,839	10,471	SH		SOLE		10,471	0	0
NOVANTA INC	COM	67000B104	446,960	2,654	SH		SOLE		2,654	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,132,993	169,684	SH		SOLE		169,684	0	0
NOVO-NORDISK A S	ADR	670100205	21,861,157	211,321	SH		SOLE		211,321	0	0
NRG ENERGY INC	COM NEW	629377508	331,862	6,419	SH		SOLE		6,419	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	526,848	63,247	SH		SOLE		63,247	0	0
NUCOR CORP	COM	670346105	967,662	5,560	SH		DFND	1	5,560	0	0
NUCOR CORP	COM	670346105	544,049	3,126	SH		OTR		3,126	0	0
NUCOR CORP	COM	670346105	23,618,098	135,705	SH		SOLE		135,705	0	0
NUTRIEN LTD	COM	67077M108	7,207,365	127,934	SH		SOLE		127,934	0	0
NVIDIA CORPORATION	COM	67066G104	76,740,777	154,963	SH		SOLE		154,963	0	0
NVR INC	COM	62944T105	7,882,507	1,126	SH		SOLE		1,126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,481,976	19,514	SH		SOLE		19,514	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,747,041	62,754	SH		SOLE		62,754	0	0
OCEANEERING INTL INC	COM	675232102	216,098	10,155	SH		SOLE		10,155	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	142,132	19,417	SH		SOLE		19,417	0	0
OFG BANCORP	COM	67103X102	277,952	7,416	SH		SOLE		7,416	0	0
OFS CAP CORP	COM	67103B100	680,893	58,196	SH		SOLE		58,196	0	0
O-I GLASS INC	COM	67098H104	804,471	49,113	SH		SOLE		49,113	0	0
OIL DRI CORP AMER	COM	677864100	646,316	9,635	SH		SOLE		9,635	0	0
OKTA INC	CL A	679295105	238,275	2,632	SH		SOLE		2,632	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,886,506	19,457	SH		SOLE		19,457	0	0
OLD REP INTL CORP	COM	680223104	4,451,895	151,425	SH		SOLE		151,425	0	0
OLIN CORP	COM PAR $1	680665205	2,633,138	48,807	SH		SOLE		48,807	0	0
OLYMPIC STEEL INC	COM	68162K106	1,954,577	29,304	SH		SOLE		29,304	0	0
OMNICOM GROUP INC	COM	681919106	8,793,655	101,649	SH		SOLE		101,649	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,368,431	40,326	SH		SOLE		40,326	0	0
ONEMAIN HLDGS INC	COM	68268W103	312,863	6,359	SH		SOLE		6,359	0	0
ONEOK INC NEW	COM	682680103	1,640,901	23,368	SH		SOLE		23,368	0	0
ONTO INNOVATION INC	COM	683344105	468,486	3,064	SH		SOLE		3,064	0	0
OP BANCORP	COM	67109R109	324,470	29,632	SH		SOLE		29,632	0	0
OPEN TEXT CORP	COM	683715106	1,951,454	46,430	SH		SOLE		46,430	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	203,043	45,322	SH		SOLE		45,322	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,110,751	83,957	SH		SOLE		83,957	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,322,281	32,001	SH		SOLE		32,001	0	0
ORACLE CORP	COM	68389X105	24,728,923	234,553	SH		SOLE		234,553	0	0
ORANGE	SPONSORED ADR	684060106	410,303	35,897	SH		OTR		35,897	0	0
ORANGE	SPONSORED ADR	684060106	1,952,175	170,794	SH		SOLE		170,794	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	510,179	62,217	SH		SOLE		62,217	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,408,479	14,113	SH		SOLE		14,113	0	0
ORGANON & CO	COMMON STOCK	68622V106	199,703	13,849	SH		SOLE		13,849	0	0
ORION S.A.	COM	L72967109	363,873	13,122	SH		SOLE		13,122	0	0
ORIX CORP	SPONSORED ADR	686330101	1,436,338	15,380	SH		OTR		15,380	0	0
ORIX CORP	SPONSORED ADR	686330101	5,281,391	56,552	SH		SOLE		56,552	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	347,504	24,349	SH		SOLE		24,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,285,153	25,541	SH		SOLE		25,541	0	0
OTTER TAIL CORP	COM	689648103	205,797	2,422	SH		SOLE		2,422	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	670,239	127,180	SH		SOLE		127,180	0	0
OVINTIV INC	COM	69047Q102	943,577	21,484	SH		SOLE		21,484	0	0
OWENS CORNING NEW	COM	690742101	901,238	6,080	SH		OTR		6,080	0	0
OWENS CORNING NEW	COM	690742101	12,603,404	85,026	SH		SOLE		85,026	0	0
OXFORD INDS INC	COM	691497309	1,173,400	11,734	SH		SOLE		11,734	0	0
P A M TRANSN SVCS INC	COM	693149106	216,278	10,408	SH		SOLE		10,408	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,516,778	97,701	SH		SOLE		97,701	0	0
PACCAR INC	COM	693718108	5,665,848	58,022	SH		SOLE		58,022	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	34,270	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,414	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	626	21	SH		SOLE		21	0	0
PACER FDS TR	PACER US SMALL	69374H857	85,013	1,770	SH		SOLE		1,770	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	655,353	20,978	SH		SOLE		20,978	0	0
PACKAGING CORP AMER	COM	695156109	8,096,138	49,697	SH		SOLE		49,697	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,059,114	61,684	SH		SOLE		61,684	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,706,161	22,742	SH		SOLE		22,742	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	461,283	55,981	SH		SOLE		55,981	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,479,350	40,675	SH		SOLE		40,675	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,015,277	66,358	SH		SOLE		66,358	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,231,866	24,380	SH		SOLE		24,380	0	0
PARK-OHIO HLDGS CORP	COM	700666100	673,083	24,966	SH		SOLE		24,966	0	0
PATRICK INDS INC	COM	703343103	5,030,947	50,134	SH		SOLE		50,134	0	0
PATTERSON COS INC	COM	703395103	200,715	7,055	SH		SOLE		7,055	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	975,197	90,296	SH		SOLE		90,296	0	0
PAYCHEX INC	COM	704326107	12,110,747	101,677	SH		SOLE		101,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,478,323	40,357	SH		SOLE		40,357	0	0
PAYSIGN INC	COM	70451A104	41,488	14,817	SH		SOLE		14,817	0	0
PBF ENERGY INC	CL A	69318G106	3,575,399	81,333	SH		SOLE		81,333	0	0
PCB BANCORP	COM	69320M109	272,819	14,803	SH		SOLE		14,803	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,560,512	38,005	SH		SOLE		38,005	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,538,773	102,781	SH		SOLE		102,781	0	0
PENNYMAC MTG INVT TR	COM	70931T103	849,295	56,809	SH		SOLE		56,809	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,261,288	7,858	SH		SOLE		7,858	0	0
PENTAIR PLC	SHS	G7S00T104	322,033	4,429	SH		SOLE		4,429	0	0
PENUMBRA INC	COM	70975L107	230,914	918	SH		SOLE		918	0	0
PEOPLES BANCORP INC	COM	709789101	868,037	25,712	SH		SOLE		25,712	0	0
PEPSICO INC	COM	713448108	21,164,442	124,614	SH		SOLE		124,614	0	0
PERDOCEO ED CORP	COM	71363P106	1,676,787	95,489	SH		SOLE		95,489	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	489,167	7,074	SH		SOLE		7,074	0	0
PERFORMANT FINL CORP	COM	71377E105	47,631	15,242	SH		SOLE		15,242	0	0
PERION NETWORK LTD	SHS NEW	M78673114	663,582	21,496	SH		SOLE		21,496	0	0
PETIQ INC	COM CL A	71639T106	250,035	12,660	SH		SOLE		12,660	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	70,624	4,622	SH		SOLE		4,622	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,037,844	816,396	SH		SOLE		816,396	0	0
PFIZER INC	COM	717081103	8,537,531	296,545	SH		SOLE		296,545	0	0
PG&E CORP	COM	69331C108	401,149	22,249	SH		SOLE		22,249	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,673,117	145,335	SH		SOLE		145,335	0	0
PHILLIPS 66	COM	718546104	6,469,805	48,594	SH		SOLE		48,594	0	0
PHINIA INC	COMMON STOCK	71880K101	235,293	7,768	SH		SOLE		7,768	0	0
PHOTRONICS INC	COM	719405102	690,924	22,025	SH		SOLE		22,025	0	0
PHX MINERALS INC	CL A	69291A100	266,081	82,634	SH		SOLE		82,634	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	229,084	32,220	SH		SOLE		32,220	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	776,192	37,900	SH		SOLE		37,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,419,356	33,677	SH		SOLE		33,677	0	0
PINTEREST INC	CL A	72352L106	600,789	16,220	SH		SOLE		16,220	0	0
PIONEER NAT RES CO	COM	723787107	3,382,420	15,041	SH		SOLE		15,041	0	0
PIPER SANDLER COMPANIES	COM	724078100	622,362	3,559	SH		SOLE		3,559	0	0
PLAYTIKA HLDG CORP	COM	72815L107	610,208	69,978	SH		SOLE		69,978	0	0
PLDT INC	SPONSORED ADR	69344D408	202,716	8,652	SH		SOLE		8,652	0	0
PNC FINL SVCS GROUP INC	COM	693475105	456,808	2,950	SH		DFND	1	2,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,682,252	140,021	SH		SOLE		140,021	0	0
POLARIS INC	COM	731068102	269,905	2,848	SH		SOLE		2,848	0	0
POOL CORP	COM	73278L105	697,344	1,749	SH		SOLE		1,749	0	0
POPULAR INC	COM NEW	733174700	4,177,691	50,904	SH		SOLE		50,904	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,864,456	82,688	SH		SOLE		82,688	0	0
POTBELLY CORP	COM	73754Y100	172,743	16,578	SH		SOLE		16,578	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	917,826	18,693	SH		SOLE		18,693	0	0
POWER INTEGRATIONS INC	COM	739276103	594,559	7,241	SH		SOLE		7,241	0	0
PPG INDS INC	COM	693506107	1,417,734	9,480	SH		SOLE		9,480	0	0
PPL CORP	COM	69351T106	455,551	16,810	SH		SOLE		16,810	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,261,129	23,221	SH		SOLE		23,221	0	0
PREFORMED LINE PRODS CO	COM	740444104	833,145	6,224	SH		SOLE		6,224	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,920,433	79,686	SH		SOLE		79,686	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	350,546	5,726	SH		SOLE		5,726	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,195,574	11,102	SH		SOLE		11,102	0	0
PRIMERICA INC	COM	74164M108	1,032,709	5,019	SH		SOLE		5,019	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,190,566	145,415	SH		SOLE		145,415	0	0
PRINCETON BANCORP INC	COM	74179A107	514,986	14,345	SH		SOLE		14,345	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	960,246	12,206	SH		DFND	1	12,206	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	213,432	2,713	SH		OTR		2,713	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,053,558	204,062	SH		SOLE		204,062	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,666,271	304,806	SH		SOLE		304,806	0	0
PROFIRE ENERGY INC	COM	74316X101	274,068	151,419	SH		SOLE		151,419	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,595,884	116,334	SH		SOLE		116,334	0	0
PROGRESSIVE CORP	COM	743315103	7,551,783	47,412	SH		SOLE		47,412	0	0
PROLOGIS INC.	COM	74340W103	7,113,821	53,367	SH		SOLE		53,367	0	0
PRUDENTIAL FINL INC	COM	744320102	4,672,239	45,051	SH		SOLE		45,051	0	0
PRUDENTIAL PLC	ADR	74435K204	229,619	10,228	SH		SOLE		10,228	0	0
PTC INC	COM	69370C100	633,880	3,623	SH		SOLE		3,623	0	0
PUBLIC STORAGE	COM	74460D109	2,998,150	9,830	SH		SOLE		9,830	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,347,196	22,031	SH		SOLE		22,031	0	0
PULTE GROUP INC	COM	745867101	1,291,385	12,511	SH		DFND	1	12,511	0	0
PULTE GROUP INC	COM	745867101	963,972	9,339	SH		OTR		9,339	0	0
PULTE GROUP INC	COM	745867101	34,802,068	337,164	SH		SOLE		337,164	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	146,579	33,852	SH		SOLE		33,852	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	393,872	12,488	SH		SOLE		12,488	0	0
QORVO INC	COM	74736K101	318,574	2,829	SH		SOLE		2,829	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,340,735	247,368	SH		SOLE		247,368	0	0
QUALCOMM INC	COM	747525103	8,373,354	57,895	SH		SOLE		57,895	0	0
QUALYS INC	COM	74758T303	1,334,900	6,801	SH		SOLE		6,801	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,448,590	47,386	SH		SOLE		47,386	0	0
QUANTA SVCS INC	COM	74762E102	5,505,921	25,514	SH		SOLE		25,514	0	0
QUDIAN INC	ADR	747798106	377,800	185,196	SH		SOLE		185,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,035,203	7,508	SH		DFND	1	7,508	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,782,347	99,959	SH		SOLE		99,959	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	68,690	13,495	SH		SOLE		13,495	0	0
RADIAN GROUP INC	COM	750236101	4,325,040	151,490	SH		SOLE		151,490	0	0
RALPH LAUREN CORP	CL A	751212101	254,513	1,765	SH		SOLE		1,765	0	0
RAMBUS INC DEL	COM	750917106	389,981	5,714	SH		SOLE		5,714	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	590,036	57,677	SH		SOLE		57,677	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,685,657	15,118	SH		SOLE		15,118	0	0
RB GLOBAL INC	COM	74935Q107	866,292	12,951	SH		SOLE		12,951	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,887,397	64,993	SH		SOLE		64,993	0	0
REALTY INCOME CORP	COM	756109104	1,390,023	24,208	SH		SOLE		24,208	0	0
RED ROCK RESORTS INC	CL A	75700L108	456,398	8,558	SH		SOLE		8,558	0	0
REDFIN CORP	COM	75737F108	225,874	21,887	SH		SOLE		21,887	0	0
REGAL REXNORD CORPORATION	COM	758750103	471,148	3,183	SH		SOLE		3,183	0	0
REGENCY CTRS CORP	COM	758849103	1,469,444	21,932	SH		SOLE		21,932	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,173,128	5,890	SH		SOLE		5,890	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,866,085	251,088	SH		SOLE		251,088	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,509,218	40,235	SH		SOLE		40,235	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	324,708	1,161	SH		OTR		1,161	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,227,618	36,569	SH		SOLE		36,569	0	0
RELX PLC	SPONSORED ADR	759530108	12,130,209	305,855	SH		SOLE		305,855	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	244,608	1,248	SH		SOLE		1,248	0	0
REPLIGEN CORP	COM	759916109	323,460	1,799	SH		SOLE		1,799	0	0
REPOSITRAK INC	COM NEW	700215304	476,786	47,631	SH		SOLE		47,631	0	0
REPUBLIC SVCS INC	COM	760759100	8,584,885	52,058	SH		SOLE		52,058	0	0
RESMED INC	COM	761152107	1,015,950	5,906	SH		SOLE		5,906	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,372,875	96,886	SH		SOLE		96,886	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,500,123	57,594	SH		SOLE		57,594	0	0
REXFORD INDL RLTY INC	COM	76169C100	215,480	3,841	SH		SOLE		3,841	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,098,037	162,477	SH		SOLE		162,477	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,703,631	159,516	SH		SOLE		159,516	0	0
RLI CORP	COM	749607107	474,173	3,562	SH		SOLE		3,562	0	0
RMR GROUP INC	CL A	74967R106	1,969,720	69,774	SH		SOLE		69,774	0	0
ROBERT HALF INC.	COM	770323103	963,867	10,963	SH		SOLE		10,963	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,982,725	6,386	SH		SOLE		6,386	0	0
ROCKY BRANDS INC	COM	774515100	509,197	16,872	SH		SOLE		16,872	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	980,894	20,953	SH		SOLE		20,953	0	0
ROKU INC	COM CL A	77543R102	231,167	2,522	SH		SOLE		2,522	0	0
ROLLINS INC	COM	775711104	629,066	14,405	SH		SOLE		14,405	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,386,983	8,047	SH		SOLE		8,047	0	0
ROSS STORES INC	COM	778296103	3,588,038	25,927	SH		SOLE		25,927	0	0
ROYAL BK CDA	COM	780087102	26,992,319	266,901	SH		SOLE		266,901	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,490,999	19,237	SH		SOLE		19,237	0	0
ROYAL GOLD INC	COM	780287108	233,090	1,927	SH		SOLE		1,927	0	0
RPM INTL INC	COM	749685103	4,502,261	40,332	SH		SOLE		40,332	0	0
RTX CORPORATION	COM	75513E101	6,515,297	77,434	SH		SOLE		77,434	0	0
RUSH ENTERPRISES INC	CL A	781846209	624,072	12,407	SH		SOLE		12,407	0	0
RYDER SYS INC	COM	783549108	261,531	2,273	SH		SOLE		2,273	0	0
RYERSON HLDG CORP	COM	783754104	282,087	8,134	SH		SOLE		8,134	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	437,158	3,972	SH		SOLE		3,972	0	0
S&P GLOBAL INC	COM	78409V104	12,564,071	28,521	SH		SOLE		28,521	0	0
SAIA INC	COM	78709Y105	250,224	571	SH		SOLE		571	0	0
SALESFORCE INC	COM	79466L302	18,004,302	68,421	SH		SOLE		68,421	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	244,926	2,377	SH		SOLE		2,377	0	0
SANMINA CORPORATION	COM	801056102	1,067,212	20,775	SH		SOLE		20,775	0	0
SANOFI	SPONSORED ADR	80105N105	4,051,304	81,466	SH		SOLE		81,466	0	0
SAP SE	SPON ADR	803054204	8,730,779	56,477	SH		SOLE		56,477	0	0
SASOL LTD	SPONSORED ADR	803866300	761,563	76,616	SH		SOLE		76,616	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,727,375	6,809	SH		SOLE		6,809	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,396,444	103,698	SH		SOLE		103,698	0	0
SCHOLASTIC CORP	COM	807066105	780,729	20,709	SH		SOLE		20,709	0	0
SCHWAB CHARLES CORP	COM	808513105	4,525,251	65,774	SH		SOLE		65,774	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,116,016	20,047	SH		SOLE		20,047	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	456,614	8,096	SH		SOLE		8,096	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,889,912	22,781	SH		SOLE		22,781	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,294,747	18,470	SH		SOLE		18,470	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	283,881	3,769	SH		SOLE		3,769	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	357,701	7,572	SH		SOLE		7,572	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	236,546	9,542	SH		SOLE		9,542	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	45,161	1,664	SH		SOLE		1,664	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	18,267	524	SH		SOLE		524	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	285,524	8,465	SH		SOLE		8,465	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	227,931	4,118	SH		SOLE		4,118	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	93,406	1,508	SH		SOLE		1,508	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,456	1,753	SH		SOLE		1,753	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	584,633	15,818	SH		SOLE		15,818	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	280	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,515	894	SH		SOLE		894	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	104	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,805	367	SH		SOLE		367	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,122,983	9,033	SH		SOLE		9,033	0	0
SCYNEXIS INC	COM NEW	811292200	84,171	37,745	SH		SOLE		37,745	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	917,130	10,743	SH		DFND	1	10,743	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,729,653	254,535	SH		SOLE		254,535	0	0
SEAWORLD ENTMT INC	COM	81282V100	344,874	6,528	SH		SOLE		6,528	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	283,374	31,486	SH		SOLE		31,486	0	0
SEI INVTS CO	COM	784117103	290,868	4,577	SH		SOLE		4,577	0	0
SELECT MED HLDGS CORP	COM	81619Q105	421,966	17,956	SH		SOLE		17,956	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52,094	609	SH		SOLE		609	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,081,493	7,930	SH		SOLE		7,930	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	238,707	3,314	SH		SOLE		3,314	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	843,268	4,716	SH		SOLE		4,716	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,009,517	12,041	SH		SOLE		12,041	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	815,469	21,688	SH		SOLE		21,688	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	981,568	8,611	SH		SOLE		8,611	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,309,568	11,999	SH		SOLE		11,999	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	470,691	6,478	SH		SOLE		6,478	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,705	417	SH		SOLE		417	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	148,129	2,339	SH		SOLE		2,339	0	0
SELECTIVE INS GROUP INC	COM	816300107	384,988	3,870	SH		SOLE		3,870	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	280,666	6,337	SH		SOLE		6,337	0	0
SEMPRA	COM	816851109	1,994,693	26,692	SH		SOLE		26,692	0	0
SERVICE CORP INTL	COM	817565104	1,192,262	17,418	SH		SOLE		17,418	0	0
SERVICENOW INC	COM	81762P102	9,195,674	13,016	SH		SOLE		13,016	0	0
SHELL PLC	SPON ADS	780259305	8,423,124	128,011	SH		SOLE		128,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,012,711	25,690	SH		SOLE		25,690	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	246	8	SH		OTR		8	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,784,074	155,428	SH		SOLE		155,428	0	0
SHOCKWAVE MED INC	COM	82489T104	441,718	2,318	SH		SOLE		2,318	0	0
SHOPIFY INC	CL A	82509L107	10,900,095	139,978	SH		SOLE		139,978	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	431,859	79,532	SH		SOLE		79,532	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	869,021	8,102	SH		SOLE		8,102	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	402,373	23,669	SH		SOLE		23,669	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,417,842	9,940	SH		DFND	1	9,940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,219,323	176,804	SH		SOLE		176,804	0	0
SIMPSON MFG INC	COM	829073105	793,702	4,009	SH		SOLE		4,009	0	0
SINCLAIR INC	CL A	829242106	1,155,500	88,680	SH		SOLE		88,680	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	194,666	35,588	SH		SOLE		35,588	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	216,288	1,331	SH		SOLE		1,331	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,907,874	89,153	SH		SOLE		89,153	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	333,213	2,964	SH		SOLE		2,964	0	0
SLM CORP	COM	78442P106	191,716	10,027	SH		SOLE		10,027	0	0
SMART SAND INC	COM	83191H107	245,801	127,358	SH		SOLE		127,358	0	0
SMITH A O CORP	COM	831865209	1,607,910	19,504	SH		SOLE		19,504	0	0
SMUCKER J M CO	COM NEW	832696405	1,700,948	13,459	SH		SOLE		13,459	0	0
SNAP ON INC	COM	833034101	2,756,400	9,543	SH		SOLE		9,543	0	0
SNOWFLAKE INC	CL A	833445109	2,078,157	10,443	SH		SOLE		10,443	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	211,192	3,507	SH		SOLE		3,507	0	0
SOLO BRANDS INC	COM CL A	83425V104	684,475	111,116	SH		SOLE		111,116	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,393,279	67,518	SH		SOLE		67,518	0	0
SOUTHERN CO	COM	842587107	7,193,611	102,590	SH		SOLE		102,590	0	0
SOUTHERN COPPER CORP	COM	84265V105	526,490	6,117	SH		SOLE		6,117	0	0
SOUTHWEST AIRLS CO	COM	844741108	312,828	10,832	SH		SOLE		10,832	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	125,236	19,120	SH		SOLE		19,120	0	0
SP PLUS CORP	COM	78469C103	565,595	11,036	SH		SOLE		11,036	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	521,965	1,385	SH		SOLE		1,385	0	0
SPDR GOLD TR	GOLD SHS	78463V107	648,449	3,392	SH		SOLE		3,392	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,656	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	74,631	1,561	SH		SOLE		1,561	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,765	304	SH		SOLE		304	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,049	186	SH		SOLE		186	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,751	331	SH		SOLE		331	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	121,220	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,970	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	193,959	5,703	SH		SOLE		5,703	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,660,832	26,637	SH		SOLE		26,637	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	377,491	744	SH		SOLE		744	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	15,758	96	SH		SOLE		96	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,525	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,669	145	SH		SOLE		145	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	64,149	770	SH		SOLE		770	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,606	147	SH		SOLE		147	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,071	45	SH		SOLE		45	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	504,410	7,753	SH		SOLE		7,753	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,862	264	SH		SOLE		264	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	763,753	16,379	SH		SOLE		16,379	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,955	31	SH		SOLE		31	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21,077	402	SH		SOLE		402	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	531,872	4,256	SH		SOLE		4,256	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,793	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	23,654	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,818	801	SH		SOLE		801	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,301	374	SH		SOLE		374	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,584	226	SH		SOLE		226	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	107,817	2,213	SH		SOLE		2,213	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	204,818	3,664	SH		SOLE		3,664	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,965	78	SH		SOLE		78	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,671	122	SH		SOLE		122	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	34,091	249	SH		SOLE		249	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,935	54	SH		SOLE		54	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	54,003	1,149	SH		SOLE		1,149	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,021	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	96,128	2,279	SH		SOLE		2,279	0	0
SPLUNK INC	COM	848637104	707,666	4,645	SH		SOLE		4,645	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	246,538	1,312	SH		SOLE		1,312	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,612,792	33,523	SH		SOLE		33,523	0	0
SPS COMM INC	COM	78463M107	602,455	3,108	SH		SOLE		3,108	0	0
STAG INDL INC	COM	85254J102	379,566	9,668	SH		SOLE		9,668	0	0
STANLEY BLACK & DECKER INC	COM	854502101	607,141	6,189	SH		DFND	1	6,189	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,567,662	87,336	SH		SOLE		87,336	0	0
STANTEC INC	COM	85472N109	4,601,717	57,365	SH		SOLE		57,365	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,232,081	57,953	SH		SOLE		57,953	0	0
STARBUCKS CORP	COM	855244109	11,375,265	118,480	SH		SOLE		118,480	0	0
STARRETT L S CO	CL A	855668109	249,163	20,592	SH		SOLE		20,592	0	0
STATE STR CORP	COM	857477103	1,537,736	19,852	SH		DFND	1	19,852	0	0
STATE STR CORP	COM	857477103	927,584	11,975	SH		OTR		11,975	0	0
STATE STR CORP	COM	857477103	31,013,822	400,385	SH		SOLE		400,385	0	0
STEEL DYNAMICS INC	COM	858119100	2,338,144	19,798	SH		DFND	1	19,798	0	0
STEEL DYNAMICS INC	COM	858119100	315,209	2,669	SH		OTR		2,669	0	0
STEEL DYNAMICS INC	COM	858119100	36,740,910	311,100	SH		SOLE		311,100	0	0
STEELCASE INC	CL A	858155203	1,141,440	84,426	SH		SOLE		84,426	0	0
STELLANTIS N.V	SHS	N82405106	3,113,396	133,205	SH		SOLE		133,205	0	0
STERIS PLC	SHS USD	G8473T100	3,023,157	13,751	SH		SOLE		13,751	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	222,375	2,529	SH		SOLE		2,529	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,054,621	17,951	SH		SOLE		17,951	0	0
STIFEL FINL CORP	COM	860630102	524,019	7,578	SH		SOLE		7,578	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	399,937	7,978	SH		SOLE		7,978	0	0
STONECO LTD	COM CL A	G85158106	216,919	12,031	SH		SOLE		12,031	0	0
STRIDE INC	COM	86333M108	220,916	3,721	SH		SOLE		3,721	0	0
STRYKER CORPORATION	COM	863667101	9,563,854	31,937	SH		SOLE		31,937	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,228,747	436,854	SH		SOLE		436,854	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,430,200	123,983	SH		SOLE		123,983	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,233,653	301,085	SH		SOLE		301,085	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,762,350	491,973	SH		SOLE		491,973	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,804,820	13,385	SH		SOLE		13,385	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	311,445	23,070	SH		SOLE		23,070	0	0
SUZANO S A	SPON ADS	86959K105	174,183	15,333	SH		OTR		15,333	0	0
SUZANO S A	SPON ADS	86959K105	1,601,226	140,953	SH		SOLE		140,953	0	0
SYLVAMO CORP	COMMON STOCK	871332102	713,470	14,528	SH		SOLE		14,528	0	0
SYNAPTICS INC	COM	87157D109	218,805	1,918	SH		SOLE		1,918	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,136,043	55,932	SH		DFND	1	55,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,277,417	33,449	SH		OTR		33,449	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,797,249	963,531	SH		SOLE		963,531	0	0
SYNOPSYS INC	COM	871607107	7,583,080	14,727	SH		SOLE		14,727	0	0
SYSCO CORP	COM	871829107	2,417,239	33,054	SH		SOLE		33,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,892,776	248,969	SH		SOLE		248,969	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	883,713	61,928	SH		SOLE		61,928	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	722,505	4,489	SH		SOLE		4,489	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	172,033	13,621	SH		SOLE		13,621	0	0
TANGER INC	COM	875465106	1,843,075	66,489	SH		SOLE		66,489	0	0
TAPESTRY INC	COM	876030107	309,903	8,419	SH		DFND	1	8,419	0	0
TAPESTRY INC	COM	876030107	5,260,480	142,909	SH		SOLE		142,909	0	0
TARGA RES CORP	COM	87612G101	1,801,858	20,742	SH		SOLE		20,742	0	0
TARGET CORP	COM	87612E106	3,670,448	25,772	SH		SOLE		25,772	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,408,318	63,886	SH		SOLE		63,886	0	0
TC ENERGY CORP	COM	87807B107	1,096,521	28,060	SH		SOLE		28,060	0	0
TD SYNNEX CORPORATION	COM	87162W100	566,136	5,261	SH		SOLE		5,261	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,303,998	23,516	SH		SOLE		23,516	0	0
TECK RESOURCES LTD	CL B	878742204	423	10	SH		OTR		10	0	0
TECK RESOURCES LTD	CL B	878742204	221,875	5,249	SH		SOLE		5,249	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,359,233	29,736	SH		SOLE		29,736	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,796,377	670,822	SH		SOLE		670,822	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,903,557	38,094	SH		SOLE		38,094	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	282,948	634	SH		SOLE		634	0	0
TELEFLEX INCORPORATED	COM	879369106	456,542	1,831	SH		SOLE		1,831	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,752,465	278,169	SH		SOLE		278,169	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	559,636	51,155	SH		OTR		51,155	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,071,394	280,749	SH		SOLE		280,749	0	0
TELEFONICA S A	SPONSORED ADR	879382208	966,100	247,718	SH		SOLE		247,718	0	0
TELUS CORPORATION	COM	87971M103	3,586,402	201,525	SH		SOLE		201,525	0	0
TEMPUR SEALY INTL INC	COM	88023U101	933,567	18,316	SH		SOLE		18,316	0	0
TENABLE HLDGS INC	COM	88025T102	309,247	6,714	SH		SOLE		6,714	0	0
TENARIS S A	SPONSORED ADS	88031M109	701,909	20,193	SH		SOLE		20,193	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	238,305	26,449	SH		SOLE		26,449	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,623,546	21,484	SH		SOLE		21,484	0	0
TERADYNE INC	COM	880770102	572,226	5,273	SH		SOLE		5,273	0	0
TEREX CORP NEW	COM	880779103	516,336	8,986	SH		SOLE		8,986	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,131,230	50,182	SH		SOLE		50,182	0	0
TESLA INC	COM	88160R101	29,662,300	119,375	SH		SOLE		119,375	0	0
TETRA TECH INC NEW	COM	88162G103	891,072	5,338	SH		SOLE		5,338	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	63,312	14,007	SH		SOLE		14,007	0	0
TEXAS INSTRS INC	COM	882508104	9,098,984	53,379	SH		SOLE		53,379	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	438,714	279	SH		SOLE		279	0	0
TEXAS ROADHOUSE INC	COM	882681109	518,011	4,238	SH		SOLE		4,238	0	0
TEXTRON INC	COM	883203101	1,286,881	16,002	SH		SOLE		16,002	0	0
TFI INTL INC	COM	87241L109	3,877,479	28,508	SH		SOLE		28,508	0	0
THE CIGNA GROUP	COM	125523100	1,435,563	4,794	SH		DFND	1	4,794	0	0
THE CIGNA GROUP	COM	125523100	2,025,180	6,763	SH		OTR		6,763	0	0
THE CIGNA GROUP	COM	125523100	40,570,684	135,484	SH		SOLE		135,484	0	0
THE ODP CORP	COM	88337F105	280,318	4,979	SH		SOLE		4,979	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,926,369	26,770	SH		SOLE		26,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,480,971	17,862	SH		SOLE		17,862	0	0
THOMSON REUTERS CORP.	COM	884903808	5,445,073	37,240	SH		SOLE		37,240	0	0
THOR INDS INC	COM	885160101	2,808,319	23,749	SH		SOLE		23,749	0	0
THRYV HLDGS INC	COM NEW	886029206	377,147	18,533	SH		SOLE		18,533	0	0
TILE SHOP HLDGS INC	COM	88677Q109	980,941	133,280	SH		SOLE		133,280	0	0
TILLYS INC	CL A	886885102	85,104	11,287	SH		SOLE		11,287	0	0
TIM S A	SPONSORED ADR	88706T108	2,016,425	109,173	SH		SOLE		109,173	0	0
TJX COS INC NEW	COM	872540109	11,759,177	125,351	SH		SOLE		125,351	0	0
T-MOBILE US INC	COM	872590104	633,945	3,954	SH		DFND	1	3,954	0	0
T-MOBILE US INC	COM	872590104	20,363,513	127,010	SH		SOLE		127,010	0	0
TOLL BROTHERS INC	COM	889478103	3,186,593	31,001	SH		SOLE		31,001	0	0
TOPBUILD CORP	COM	89055F103	1,622,791	4,336	SH		SOLE		4,336	0	0
TORM PLC	SHS CL A	G89479102	252,433	8,301	SH		SOLE		8,301	0	0
TORO CO	COM	891092108	1,257,565	13,101	SH		SOLE		13,101	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,413,541	254,003	SH		SOLE		254,003	0	0
TORRID HLDGS INC	COM	89142B107	200,196	34,696	SH		SOLE		34,696	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,454,991	110,641	SH		SOLE		110,641	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	304,564	10,234	SH		SOLE		10,234	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	707,372	66,986	SH		SOLE		66,986	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,286,421	39,734	SH		SOLE		39,734	0	0
TRACTOR SUPPLY CO	COM	892356106	1,801,306	8,377	SH		SOLE		8,377	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,734,109	15,310	SH		SOLE		15,310	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	110,005	15,760	SH		SOLE		15,760	0	0
TRANSALTA CORP	COM	89346D107	2,052,886	246,830	SH		SOLE		246,830	0	0
TRANSDIGM GROUP INC	COM	893641100	2,373,214	2,346	SH		SOLE		2,346	0	0
TRANSUNION	COM	89400J107	251,066	3,654	SH		SOLE		3,654	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,541,889	81,589	SH		SOLE		81,589	0	0
TRINET GROUP INC	COM	896288107	422,202	3,550	SH		SOLE		3,550	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,091,679	30,316	SH		SOLE		30,316	0	0
TRUIST FINL CORP	COM	89832Q109	2,817,993	76,327	SH		SOLE		76,327	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,557,097	1,571,122	SH		SOLE		1,571,122	0	0
TWIN DISC INC	COM	901476101	357,912	22,148	SH		SOLE		22,148	0	0
TYLER TECHNOLOGIES INC	COM	902252105	307,736	736	SH		SOLE		736	0	0
TYSON FOODS INC	CL A	902494103	338,356	6,295	SH		SOLE		6,295	0	0
U HAUL HOLDING COMPANY	COM	023586100	71,656	998	SH		SOLE		998	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	341,211	4,844	SH		SOLE		4,844	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,095,285	131,481	SH		SOLE		131,481	0	0
UBS GROUP AG	SHS	H42097107	427,034	13,749	SH		OTR		13,749	0	0
UBS GROUP AG	SHS	H42097107	13,648,459	441,553	SH		SOLE		441,553	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,214,576	17,639	SH		SOLE		17,639	0	0
UIPATH INC	CL A	90364P105	418,951	16,866	SH		SOLE		16,866	0	0
ULTA BEAUTY INC	COM	90384S303	1,492,510	3,046	SH		SOLE		3,046	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,208,898	223,044	SH		SOLE		223,044	0	0
UMB FINL CORP	COM	902788108	220,739	2,642	SH		SOLE		2,642	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,026,946	62,437	SH		SOLE		62,437	0	0
UNION PAC CORP	COM	907818108	20,224,351	82,340	SH		SOLE		82,340	0	0
UNISYS CORP	COM NEW	909214306	258,812	46,052	SH		SOLE		46,052	0	0
UNITED AIRLS HLDGS INC	COM	910047109	917,540	22,238	SH		SOLE		22,238	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,877,398	340,118	SH		SOLE		340,118	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,897,208	43,867	SH		SOLE		43,867	0	0
UNITED RENTALS INC	COM	911363109	9,358,214	16,320	SH		SOLE		16,320	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	139,110	16,541	SH		SOLE		16,541	0	0
UNITED STATES STL CORP NEW	COM	912909108	227,098	4,668	SH		SOLE		4,668	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	538,950	2,451	SH		SOLE		2,451	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,319,298	84,182	SH		SOLE		84,182	0	0
UNITY BANCORP INC	COM	913290102	279,566	9,448	SH		SOLE		9,448	0	0
UNITY SOFTWARE INC	COM	91332U101	264,558	6,470	SH		SOLE		6,470	0	0
UNIVERSAL CORP VA	COM	913456109	1,275,108	18,941	SH		SOLE		18,941	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,332,497	28,421	SH		SOLE		28,421	0	0
UNUM GROUP	COM	91529Y106	6,138,660	135,751	SH		SOLE		135,751	0	0
UPBOUND GROUP INC	COM	76009N100	3,196,611	94,101	SH		SOLE		94,101	0	0
US BANCORP DEL	COM NEW	902973304	7,361,149	170,082	SH		SOLE		170,082	0	0
US FOODS HLDG CORP	COM	912008109	279,090	6,146	SH		SOLE		6,146	0	0
VAALCO ENERGY INC	COM NEW	91851C201	47,118	10,494	SH		SOLE		10,494	0	0
VALE S A	SPONSORED ADS	91912E105	449,821	28,362	SH		OTR		28,362	0	0
VALE S A	SPONSORED ADS	91912E105	9,854,500	621,343	SH		SOLE		621,343	0	0
VALERO ENERGY CORP	COM	91913Y100	1,805,180	13,886	SH		DFND	1	13,886	0	0
VALERO ENERGY CORP	COM	91913Y100	813,020	6,254	SH		OTR		6,254	0	0
VALERO ENERGY CORP	COM	91913Y100	44,348,330	341,141	SH		SOLE		341,141	0	0
VALLEY NATL BANCORP	COM	919794107	133,339	12,278	SH		SOLE		12,278	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	112,585	7,019	SH		SOLE		7,019	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,978	365	SH		SOLE		365	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	411,294	2,352	SH		SOLE		2,352	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,104,774	7,108	SH		SOLE		7,108	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,293,691	64,090	SH		SOLE		64,090	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	353,727	1,611	SH		SOLE		1,611	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	229,029	2,592	SH		SOLE		2,592	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,105,856	4,574	SH		SOLE		4,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	685,506	3,809	SH		SOLE		3,809	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	964,758	4,147	SH		SOLE		4,147	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,389,616	6,370	SH		SOLE		6,370	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	169,024	1,028	SH		SOLE		1,028	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,895,217	18,963	SH		SOLE		18,963	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,404,713	22,774	SH		SOLE		22,774	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,671,438	40,648	SH		SOLE		40,648	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,700,402	49,323	SH		SOLE		49,323	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,153	121	SH		SOLE		121	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	423,540	3,682	SH		SOLE		3,682	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	663,473	6,449	SH		OTR		6,449	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,291,652	22,275	SH		SOLE		22,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	224,055	3,991	SH		SOLE		3,991	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	890,719	21,672	SH		SOLE		21,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,154,450	17,904	SH		SOLE		17,904	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,523	512	SH		SOLE		512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,722,845	73,351	SH		SOLE		73,351	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	34,819	480	SH		SOLE		480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	651	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,318	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,818	170	SH		SOLE		170	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,623,526	44,739	SH		SOLE		44,739	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,584,078	95,701	SH		SOLE		95,701	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,543,955	13,831	SH		SOLE		13,831	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	47,873	720	SH		SOLE		720	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,080	606	SH		SOLE		606	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	64	1	SH		SOLE		1	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	16,587	195	SH		SOLE		195	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	231,483	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	520,536	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,659	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	241,946	1,267	SH		SOLE		1,267	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	213,332	1,819	SH		SOLE		1,819	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	708,372	7,678	SH		SOLE		7,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	393,850	1,571	SH		SOLE		1,571	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	344,091	1,561	SH		SOLE		1,561	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,915,616	6,024	SH		SOLE		6,024	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	122,511	645	SH		SOLE		645	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16,952	144	SH		SOLE		144	0	0
VARONIS SYS INC	COM	922280102	310,077	6,848	SH		SOLE		6,848	0	0
VECTOR GROUP LTD	COM	92240M108	1,895,198	168,014	SH		SOLE		168,014	0	0
VEEVA SYS INC	CL A COM	922475108	1,168,789	6,071	SH		SOLE		6,071	0	0
VENTAS INC	COM	92276F100	1,250,585	25,092	SH		SOLE		25,092	0	0
VERA BRADLEY INC	COM	92335C106	1,862,568	241,892	SH		SOLE		241,892	0	0
VERALTO CORP	COM SHS	92338C103	560,684	6,816	SH		SOLE		6,816	0	0
VERISIGN INC	COM	92343E102	1,285,602	6,242	SH		SOLE		6,242	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,502,536	10,477	SH		DFND	1	10,477	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,437,804	169,295	SH		SOLE		169,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,554,899	41,244	SH		DFND	1	41,244	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,402,035	1,204,298	SH		SOLE		1,204,298	0	0
VERMILION ENERGY INC	COM	923725105	343,376	28,489	SH		SOLE		28,489	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	240,456	10,441	SH		SOLE		10,441	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,538,315	16,069	SH		SOLE		16,069	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	404,461	8,421	SH		SOLE		8,421	0	0
VIATRIS INC	COM	92556V106	521,757	48,177	SH		OTR		48,177	0	0
VIATRIS INC	COM	92556V106	10,011,144	924,390	SH		SOLE		924,390	0	0
VICI PPTYS INC	COM	925652109	2,127,831	66,745	SH		SOLE		66,745	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	756,027	28,823	SH		SOLE		28,823	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,973,455	674,181	SH		SOLE		674,181	0	0
VIRCO MFG CO	COM	927651109	667,220	55,463	SH		SOLE		55,463	0	0
VIRTRA INC	COM PAR	92827K301	194,192	20,506	SH		SOLE		20,506	0	0
VIRTU FINL INC	CL A	928254101	844,599	41,688	SH		SOLE		41,688	0	0
VISA INC	COM CL A	92826C839	53,932,023	207,152	SH		SOLE		207,152	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,047,282	127,129	SH		SOLE		127,129	0	0
VISTRA CORP	COM	92840M102	978,909	25,413	SH		SOLE		25,413	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	881,441	101,315	SH		OTR		101,315	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,042,493	809,482	SH		SOLE		809,482	0	0
VONTIER CORPORATION	COM	928881101	562,474	16,280	SH		SOLE		16,280	0	0
VOYA FINANCIAL INC	COM	929089100	2,411,547	33,053	SH		SOLE		33,053	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	235,181	27,865	SH		SOLE		27,865	0	0
VULCAN MATLS CO	COM	929160109	1,872,378	8,248	SH		SOLE		8,248	0	0
WABTEC	COM	929740108	531,965	4,192	SH		SOLE		4,192	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,966,240	75,306	SH		SOLE		75,306	0	0
WALMART INC	COM	931142103	31,849,872	202,029	SH		SOLE		202,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	720,980	63,355	SH		SOLE		63,355	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	442,651	12,368	SH		SOLE		12,368	0	0
WARRIOR MET COAL INC	COM	93627C101	1,174,770	19,268	SH		SOLE		19,268	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,982,313	40,064	SH		SOLE		40,064	0	0
WASTE MGMT INC DEL	COM	94106L109	12,395,332	69,209	SH		SOLE		69,209	0	0
WATERS CORP	COM	941848103	1,024,235	3,111	SH		SOLE		3,111	0	0
WATSCO INC	COM	942622200	527,875	1,232	SH		SOLE		1,232	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	691,689	3,320	SH		SOLE		3,320	0	0
WD 40 CO	COM	929236107	497,505	2,081	SH		SOLE		2,081	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	496,879	5,079	SH		SOLE		5,079	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	149,328	13,019	SH		SOLE		13,019	0	0
WEBSTER FINL CORP	COM	947890109	234,105	4,612	SH		SOLE		4,612	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,867,635	57,831	SH		SOLE		57,831	0	0
WEIS MKTS INC	COM	948849104	278,034	4,347	SH		SOLE		4,347	0	0
WELLS FARGO CO NEW	COM	949746101	155,880	3,167	SH		DFND	1	3,167	0	0
WELLS FARGO CO NEW	COM	949746101	23,341,601	474,230	SH		SOLE		474,230	0	0
WELLTOWER INC	COM	95040Q104	3,273,442	36,303	SH		SOLE		36,303	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,071,592	47,581	SH		SOLE		47,581	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	853,891	2,425	SH		SOLE		2,425	0	0
WESTAMERICA BANCORPORATION	COM	957090103	223,214	3,957	SH		SOLE		3,957	0	0
WESTERN DIGITAL CORP.	COM	958102105	839,229	16,025	SH		SOLE		16,025	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	487,638	54,182	SH		SOLE		54,182	0	0
WESTERN UN CO	COM	959802109	3,283,495	275,461	SH		SOLE		275,461	0	0
WESTLAKE CORPORATION	COM	960413102	1,641,451	11,728	SH		SOLE		11,728	0	0
WESTROCK CO	COM	96145D105	8,428,685	203,003	SH		SOLE		203,003	0	0
WEYCO GROUP INC	COM	962149100	662,950	21,140	SH		SOLE		21,140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,230,649	35,394	SH		DFND	1	35,394	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,333,499	38,352	SH		OTR		38,352	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,315,604	555,525	SH		SOLE		555,525	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	501,344	10,161	SH		SOLE		10,161	0	0
WHIRLPOOL CORP	COM	963320106	440,564	3,618	SH		SOLE		3,618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,551,665	1,031	SH		SOLE		1,031	0	0
WILLIAMS COS INC	COM	969457100	3,261,133	93,630	SH		SOLE		93,630	0	0
WILLIAMS SONOMA INC	COM	969904101	807	4	SH		OTR		4	0	0
WILLIAMS SONOMA INC	COM	969904101	2,385,040	11,820	SH		SOLE		11,820	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	610,718	2,532	SH		SOLE		2,532	0	0
WINGSTOP INC	COM	974155103	347,409	1,354	SH		SOLE		1,354	0	0
WINTRUST FINL CORP	COM	97650W108	271,294	2,925	SH		SOLE		2,925	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	584,248	104,892	SH		SOLE		104,892	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9,153	140	SH		SOLE		140	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	45,528	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	77,027	1,543	SH		SOLE		1,543	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	50,118	1,232	SH		SOLE		1,232	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	580,491	12,705	SH		SOLE		12,705	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	111,447	2,237	SH		SOLE		2,237	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	245,232	7,623	SH		SOLE		7,623	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	36,074	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	67,421	1,056	SH		SOLE		1,056	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	322,975	3,671	SH		SOLE		3,671	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	351,420	9,689	SH		SOLE		9,689	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	96,830	3,009	SH		SOLE		3,009	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	96,101	2,906	SH		SOLE		2,906	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	144	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,205	388	SH		SOLE		388	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	76,464	1,821	SH		SOLE		1,821	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	126,902	2,675	SH		SOLE		2,675	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,092,784	15,549	SH		SOLE		15,549	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	109,953	2,566	SH		SOLE		2,566	0	0
WNS HLDGS LTD	SPON ADR	92932M101	710,937	11,249	SH		SOLE		11,249	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,156,175	54,821	SH		SOLE		54,821	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,416,663	79,969	SH		SOLE		79,969	0	0
WORKDAY INC	CL A	98138H101	2,599,105	9,415	SH		SOLE		9,415	0	0
WORKIVA INC	COM CL A	98139A105	250,475	2,467	SH		SOLE		2,467	0	0
WORLD ACCEP CORPORATION	COM	981419104	479,959	3,677	SH		SOLE		3,677	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,108,690	36,641	SH		SOLE		36,641	0	0
WORTHINGTON STL INC	COM SHS	982104101	902,713	32,125	SH		SOLE		32,125	0	0
WP CAREY INC	COM	92936U109	1,194,448	18,430	SH		SOLE		18,430	0	0
WPP PLC NEW	ADR	92937A102	794,086	16,693	SH		SOLE		16,693	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	212,926	2,648	SH		SOLE		2,648	0	0
XCEL ENERGY INC	COM	98389B100	4,012,759	64,816	SH		SOLE		64,816	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,134,975	61,919	SH		SOLE		61,919	0	0
XP INC	CL A	G98239109	221,856	8,510	SH		SOLE		8,510	0	0
XPO INC	COM	983793100	458,796	5,238	SH		SOLE		5,238	0	0
XYLEM INC	COM	98419M100	3,330,621	29,124	SH		SOLE		29,124	0	0
YELP INC	CL A	985817105	898,655	18,983	SH		SOLE		18,983	0	0
YUM BRANDS INC	COM	988498101	2,702,310	20,682	SH		SOLE		20,682	0	0
YUM CHINA HLDGS INC	COM	98850P109	855,686	20,167	SH		SOLE		20,167	0	0
ZILLOW GROUP INC	CL A	98954M101	24,560	433	SH		SOLE		433	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	214,950	3,715	SH		SOLE		3,715	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,271,652	18,666	SH		SOLE		18,666	0	0
ZIONS BANCORPORATION N A	COM	989701107	360,173	8,210	SH		SOLE		8,210	0	0
ZOETIS INC	CL A	98978V103	15,033,278	76,168	SH		SOLE		76,168	0	0
ZSCALER INC	COM	98980G102	876,270	3,955	SH		SOLE		3,955	0	0
ZYMEWORKS INC	COM	98985Y108	1,752,793	168,700	SH		SOLE		168,700	0	0