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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,381,165	22,449	SH		DFND	1	22,449	0	0
3M CO	COM	88579Y101	42,321,700	398,998	SH		SOLE		398,998	0	0
8X8 INC NEW	COM	282914100	39,404	14,594	SH		SOLE		14,594	0	0
AAON INC	COM PAR $0.004	000360206	518,116	5,881	SH		SOLE		5,881	0	0
ABBOTT LABS	COM	002824100	16,694,608	146,882	SH		SOLE		146,882	0	0
ABBVIE INC	COM	00287Y109	30,360,779	166,726	SH		SOLE		166,726	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	970,806	7,746	SH		SOLE		7,746	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	107,074	20,089	SH		SOLE		20,089	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	348,304	5,157	SH		SOLE		5,157	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,111,185	89,758	SH		SOLE		89,758	0	0
ACCO BRANDS CORP	COM	00081T108	809,834	144,355	SH		SOLE		144,355	0	0
ACI WORLDWIDE INC	COM	004498101	298,691	8,994	SH		SOLE		8,994	0	0
ACME UTD CORP	COM	004816104	1,257,195	26,755	SH		SOLE		26,755	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	580,327	41,275	SH		SOLE		41,275	0	0
ACUITY BRANDS INC	COM	00508Y102	1,609,172	5,988	SH		SOLE		5,988	0	0
ACUSHNET HLDGS CORP	COM	005098108	257,075	3,898	SH		SOLE		3,898	0	0
ADECOAGRO S A	COM	L00849106	123,254	11,185	SH		SOLE		11,185	0	0
ADEIA INC	COM	00676P107	223,636	20,480	SH		SOLE		20,480	0	0
ADOBE INC	COM	00724F101	32,690,138	64,784	SH		SOLE		64,784	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,406,150	27,357	SH		SOLE		27,357	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	539,441	168,050	SH		SOLE		168,050	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	449,546	2,610	SH		SOLE		2,610	0	0
ADVANCED ENERGY INDS	COM	007973100	514,999	5,050	SH		SOLE		5,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,249,538	128,813	SH		SOLE		128,813	0	0
AECOM	COM	00766T100	1,200,700	12,242	SH		SOLE		12,242	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	834,889	137,998	SH		SOLE		137,998	0	0
AERCAP HOLDINGS NV	SHS	N00985106	714,487	8,221	SH		SOLE		8,221	0	0
AEROVIRONMENT INC	COM	008073108	257,970	1,683	SH		SOLE		1,683	0	0
AES CORP	COM	00130H105	189,371	10,562	SH		SOLE		10,562	0	0
AFC GAMMA INC	COM	00109K105	579,456	46,806	SH		SOLE		46,806	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	546,120	3,261	SH		SOLE		3,261	0	0
AFLAC INC	COM	001055102	1,312,799	15,290	SH		DFND	1	15,290	0	0
AFLAC INC	COM	001055102	35,272,922	410,819	SH		SOLE		410,819	0	0
AGCO CORP	COM	001084102	554,319	4,506	SH		SOLE		4,506	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,248,620	22,326	SH		SOLE		22,326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,358,306	73,060	SH		SOLE		73,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,897,644	11,960	SH		SOLE		11,960	0	0
AIRBNB INC	COM CL A	009066101	5,742,509	34,812	SH		SOLE		34,812	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,547,329	14,227	SH		SOLE		14,227	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,322,127	157,438	SH		SOLE		157,438	0	0
ALARM COM HLDGS INC	COM	011642105	284,227	3,922	SH		SOLE		3,922	0	0
ALASKA AIR GROUP INC	COM	011659109	279,521	6,502	SH		SOLE		6,502	0	0
ALBEMARLE CORP	COM	012653101	259,934	1,973	SH		SOLE		1,973	0	0
ALCON AG	ORD SHS	H01301128	1,499,163	17,999	SH		SOLE		17,999	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	603,668	4,683	SH		SOLE		4,683	0	0
ALGOMA STL GROUP INC	COM	015658107	1,228,606	144,029	SH		SOLE		144,029	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,751,856	65,670	SH		SOLE		65,670	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,771,504	5,402	SH		SOLE		5,402	0	0
ALKERMES PLC	SHS	G01767105	324,190	11,976	SH		SOLE		11,976	0	0
ALLEGION PLC	ORD SHS	G0176J109	830,211	6,163	SH		SOLE		6,163	0	0
ALLIANT ENERGY CORP	COM	018802108	2,244,686	44,537	SH		SOLE		44,537	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,547,420	56,030	SH		SOLE		56,030	0	0
ALLSTATE CORP	COM	020002101	8,442,502	48,798	SH		SOLE		48,798	0	0
ALLY FINL INC	COM	02005N100	904,234	22,277	SH		SOLE		22,277	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	204,979	39,495	SH		SOLE		39,495	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	325,950	2,181	SH		SOLE		2,181	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,857,907	5,610	SH		SOLE		5,610	0	0
ALPHA PRO TECH LTD	COM	020772109	561,694	90,015	SH		SOLE		90,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,447,444	383,866	SH		SOLE		383,866	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,747,322	515,122	SH		SOLE		515,122	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	545,443	4,623	SH		SOLE		4,623	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	113,321	2,662	SH		SOLE		2,662	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	161,327	3,399	SH		SOLE		3,399	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	17,571	691	SH		SOLE		691	0	0
ALTAIR ENGR INC	COM CL A	021369103	240,272	2,789	SH		SOLE		2,789	0	0
ALTRIA GROUP INC	COM	02209S103	3,867,480	88,663	SH		DFND	1	88,663	0	0
ALTRIA GROUP INC	COM	02209S103	80,406,590	1,843,342	SH		SOLE		1,843,342	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	882,687	28,761	SH		SOLE		28,761	0	0
AMAZON COM INC	COM	023135106	116,222,222	644,319	SH		SOLE		644,319	0	0
AMBEV SA	SPONSORED ADR	02319V103	288,419	116,298	SH		SOLE		116,298	0	0
AMCOR PLC	ORD	G0250X107	765,973	80,544	SH		DFND	1	80,544	0	0
AMCOR PLC	ORD	G0250X107	14,909,156	1,567,735	SH		SOLE		1,567,735	0	0
AMDOCS LTD	SHS	G02602103	3,538,527	39,156	SH		SOLE		39,156	0	0
AMER STATES WTR CO	COM	029899101	247,553	3,427	SH		SOLE		3,427	0	0
AMEREN CORP	COM	023608102	539,667	7,297	SH		SOLE		7,297	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,747,375	200,824	SH		SOLE		200,824	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,197,663	78,024	SH		SOLE		78,024	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,776,073	81,062	SH		SOLE		81,062	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,685	602	SH		SOLE		602	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	32,641	689	SH		SOLE		689	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78,039	1,346	SH		SOLE		1,346	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	192,477	3,020	SH		SOLE		3,020	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	162,976	2,475	SH		SOLE		2,475	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	324,281	3,460	SH		SOLE		3,460	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	176,027	1,967	SH		SOLE		1,967	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	423,033	16,403	SH		SOLE		16,403	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,284,533	49,762	SH		SOLE		49,762	0	0
AMERICAN EXPRESS CO	COM	025816109	12,367,639	54,318	SH		SOLE		54,318	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	547,659	4,013	SH		SOLE		4,013	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	450,911	12,260	SH		SOLE		12,260	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,819,798	23,280	SH		DFND	1	23,280	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,415,346	18,106	SH		OTR		18,106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,217,311	655,204	SH		SOLE		655,204	0	0
AMERICAN PUB ED INC	COM	02913V103	312,996	22,042	SH		SOLE		22,042	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,957,536	40,273	SH		SOLE		40,273	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,773,793	27,285	SH		SOLE		27,285	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	947,872	7,756	SH		SOLE		7,756	0	0
AMERIPRISE FINL INC	COM	03076C106	10,971,327	25,024	SH		SOLE		25,024	0	0
AMETEK INC	COM	031100100	2,788,386	15,245	SH		SOLE		15,245	0	0
AMGEN INC	COM	031162100	19,095,907	67,163	SH		SOLE		67,163	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	119,638	10,156	SH		SOLE		10,156	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,854,744	57,529	SH		SOLE		57,529	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,052,356	16,835	SH		SOLE		16,835	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,147,067	189,285	SH		SOLE		189,285	0	0
AMPHENOL CORP NEW	CL A	032095101	4,699,861	40,744	SH		SOLE		40,744	0	0
ANALOG DEVICES INC	COM	032654105	6,142,561	31,056	SH		SOLE		31,056	0	0
ANDERSONS INC	COM	034164103	4,558,817	79,463	SH		SOLE		79,463	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	618,334	57,573	SH		SOLE		57,573	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	413,880	18,643	SH		SOLE		18,643	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,264,627	37,259	SH		SOLE		37,259	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	218,243	3,157	SH		SOLE		3,157	0	0
ANSYS INC	COM	03662Q105	1,540,074	4,436	SH		SOLE		4,436	0	0
AON PLC	SHS CL A	G0403H108	9,123,075	27,338	SH		SOLE		27,338	0	0
APA CORPORATION	COM	03743Q108	1,605,670	46,704	SH		SOLE		46,704	0	0
API GROUP CORP	COM STK	00187Y100	277,678	7,071	SH		SOLE		7,071	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,863,250	31,474	SH		SOLE		31,474	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,153,739	19,153	SH		SOLE		19,153	0	0
APPFOLIO INC	COM CL A	03783C100	319,528	1,295	SH		SOLE		1,295	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	512,646	31,297	SH		SOLE		31,297	0	0
APPLE INC	COM	037833100	198,042,128	1,154,899	SH		SOLE		1,154,899	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,572,938	28,210	SH		SOLE		28,210	0	0
APPLIED MATLS INC	COM	038222105	14,778,182	71,659	SH		SOLE		71,659	0	0
APPLOVIN CORP	COM CL A	03831W108	5,560,650	80,333	SH		SOLE		80,333	0	0
APTARGROUP INC	COM	038336103	1,583,011	11,002	SH		SOLE		11,002	0	0
APTIV PLC	SHS	G6095L109	398,323	5,001	SH		SOLE		5,001	0	0
ARAMARK	COM	03852U106	248,550	7,643	SH		SOLE		7,643	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	383,881	138,585	SH		SOLE		138,585	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	63,499	14,733	SH		SOLE		14,733	0	0
ARCBEST CORP	COM	03937C105	460,419	3,231	SH		SOLE		3,231	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,297,668	47,051	SH		SOLE		47,051	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,169,124	99,190	SH		SOLE		99,190	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	942	15	SH		OTR		15	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,844,025	61,201	SH		SOLE		61,201	0	0
ARCHROCK INC	COM	03957W106	209,918	10,672	SH		SOLE		10,672	0	0
ARES CAPITAL CORP	COM	04010L103	448,185	21,527	SH		SOLE		21,527	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,128,699	8,488	SH		SOLE		8,488	0	0
ARGENX SE	SPONSORED ADR	04016X101	574,831	1,460	SH		SOLE		1,460	0	0
ARISTA NETWORKS INC	COM	040413106	4,603,085	15,874	SH		SOLE		15,874	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	678,127	5,459	SH		SOLE		5,459	0	0
ARROW ELECTRS INC	COM	042735100	7,218,819	55,761	SH		SOLE		55,761	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	278,907	9,752	SH		SOLE		9,752	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,151,296	90,699	SH		SOLE		90,699	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,761,428	524,243	SH		SOLE		524,243	0	0
ASGN INC	COM	00191U102	1,606,599	15,336	SH		SOLE		15,336	0	0
ASHLAND INC	COM	044186104	212,056	2,178	SH		SOLE		2,178	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,170,728	19,754	SH		SOLE		19,754	0	0
ASSOCIATED BANC CORP	COM	045487105	2,237,204	104,008	SH		SOLE		104,008	0	0
ASSURANT INC	COM	04621X108	1,182,483	6,282	SH		SOLE		6,282	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,564,909	111,659	SH		SOLE		111,659	0	0
ASTRONOVA INC	COM	04638F108	205,696	11,543	SH		SOLE		11,543	0	0
AT&T INC	COM	00206R102	333,045	18,923	SH		OTR		18,923	0	0
AT&T INC	COM	00206R102	11,960,400	679,568	SH		SOLE		679,568	0	0
ATI INC	COM	01741R102	363,972	7,113	SH		SOLE		7,113	0	0
ATKORE INC	COM	047649108	4,424,989	23,245	SH		SOLE		23,245	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	232,725	7,865	SH		SOLE		7,865	0	0
ATLASSIAN CORPORATION	CL A	049468101	820,267	4,204	SH		SOLE		4,204	0	0
ATMOS ENERGY CORP	COM	049560105	453,251	3,813	SH		SOLE		3,813	0	0
AUTODESK INC	COM	052769106	4,335,062	16,646	SH		SOLE		16,646	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	494,483	18,859	SH		SOLE		18,859	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,167,753	104,780	SH		SOLE		104,780	0	0
AUTONATION INC	COM	05329W102	2,203,704	13,309	SH		SOLE		13,309	0	0
AUTOZONE INC	COM	053332102	12,842,974	4,075	SH		SOLE		4,075	0	0
AVALONBAY CMNTYS INC	COM	053484101	830,551	4,476	SH		SOLE		4,476	0	0
AVERY DENNISON CORP	COM	053611109	1,406,453	6,300	SH		SOLE		6,300	0	0
AVISTA CORP	COM	05379B107	264,296	7,547	SH		SOLE		7,547	0	0
AVNET INC	COM	053807103	324,650	6,548	SH		SOLE		6,548	0	0
AXALTA COATING SYS LTD	COM	G0750C108	221,816	6,450	SH		SOLE		6,450	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	209,100	1,875	SH		SOLE		1,875	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	657,165	10,107	SH		SOLE		10,107	0	0
AXON ENTERPRISE INC	COM	05464C101	621,381	1,986	SH		SOLE		1,986	0	0
AZEK CO INC	CL A	05478C105	285,049	5,676	SH		SOLE		5,676	0	0
BADGER METER INC	COM	056525108	660,371	4,081	SH		SOLE		4,081	0	0
BAIDU INC	SPON ADR REP A	056752108	670,634	6,370	SH		SOLE		6,370	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,660,461	49,566	SH		SOLE		49,566	0	0
BALCHEM CORP	COM	057665200	321,366	2,074	SH		SOLE		2,074	0	0
BALL CORP	COM	058498106	352,297	5,230	SH		SOLE		5,230	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,146,819	1,363,752	SH		SOLE		1,363,752	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	541,158	189,216	SH		SOLE		189,216	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	8,148	3,183	SH		SOLE		3,183	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	286,170	12,850	SH		SOLE		12,850	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	153,062	26,759	SH		SOLE		26,759	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,967,419	613,103	SH		SOLE		613,103	0	0
BANK AMERICA CORP	COM	060505104	32,912,414	867,943	SH		SOLE		867,943	0	0
BANK MONTREAL QUE	COM	063671101	14,317,937	146,583	SH		SOLE		146,583	0	0
BANK NEW YORK MELLON CORP	COM	064058100	920,134	15,969	SH		DFND	1	15,969	0	0
BANK NEW YORK MELLON CORP	COM	064058100	647,130	11,231	SH		OTR		11,231	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,147,683	436,440	SH		SOLE		436,440	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,690,328	129,263	SH		SOLE		129,263	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	401,548	8,833	SH		SOLE		8,833	0	0
BANKUNITED INC	COM	06652K103	1,985,480	70,910	SH		SOLE		70,910	0	0
BARCLAYS PLC	ADR	06738E204	1,338,659	141,657	SH		OTR		141,657	0	0
BARCLAYS PLC	ADR	06738E204	7,099,212	751,239	SH		SOLE		751,239	0	0
BARRICK GOLD CORP	COM	067901108	523,367	31,452	SH		SOLE		31,452	0	0
BATH & BODY WORKS INC	COM	070830104	881,661	17,626	SH		SOLE		17,626	0	0
BAUSCH HEALTH COS INC	COM	071734107	595,442	56,181	SH		SOLE		56,181	0	0
BAXTER INTL INC	COM	071813109	1,678,276	39,267	SH		SOLE		39,267	0	0
BAYCOM CORP	COM	07272M107	325,412	15,789	SH		SOLE		15,789	0	0
BAYTEX ENERGY CORP	COM	07317Q105	395,362	109,431	SH		SOLE		109,431	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	385,905	3,937	SH		SOLE		3,937	0	0
BECTON DICKINSON & CO	COM	075887109	2,544,395	10,282	SH		SOLE		10,282	0	0
BEL FUSE INC	CL B	077347300	2,209,016	36,628	SH		SOLE		36,628	0	0
BELDEN INC	COM	077454106	642,344	6,936	SH		SOLE		6,936	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	915,936	15,516	SH		SOLE		15,516	0	0
BERKLEY W R CORP	COM	084423102	2,639,519	29,845	SH		SOLE		29,845	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	253,776,000	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,036,082	168,924	SH		SOLE		168,924	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,253,974	37,268	SH		SOLE		37,268	0	0
BEST BUY INC	COM	086516101	1,687,603	20,573	SH		DFND	1	20,573	0	0
BEST BUY INC	COM	086516101	1,839,933	22,430	SH		OTR		22,430	0	0
BEST BUY INC	COM	086516101	40,043,884	488,161	SH		SOLE		488,161	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	1,496,616	74,906	SH		SOLE		74,906	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,380,841	145,274	SH		SOLE		145,274	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	412,175	2,173	SH		SOLE		2,173	0	0
BIOGEN INC	COM	09062X103	849,474	3,940	SH		SOLE		3,940	0	0
BIOHAVEN LTD	COM	G1110E107	460,162	8,414	SH		SOLE		8,414	0	0
BIONTECH SE	SPONSORED ADS	09075V102	552,338	5,987	SH		SOLE		5,987	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	464,037	6,134	SH		SOLE		6,134	0	0
BLACK HILLS CORP	COM	092113109	321,594	5,890	SH		SOLE		5,890	0	0
BLACKBAUD INC	COM	09227Q100	222,272	2,998	SH		SOLE		2,998	0	0
BLACKROCK INC	COM	09247X101	13,751,272	16,494	SH		SOLE		16,494	0	0
BLACKSTONE INC	COM	09260D107	5,405,761	41,149	SH		SOLE		41,149	0	0
BLOCK H & R INC	COM	093671105	4,789,317	97,522	SH		SOLE		97,522	0	0
BLOCK INC	CL A	852234103	2,160,838	25,548	SH		SOLE		25,548	0	0
BLOOMIN BRANDS INC	COM	094235108	488,605	17,036	SH		SOLE		17,036	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	287,440	2,207	SH		SOLE		2,207	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	281,829	2,971	SH		SOLE		2,971	0	0
BOEING CO	COM	097023105	6,926,476	35,890	SH		SOLE		35,890	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,841,865	18,529	SH		SOLE		18,529	0	0
BOK FINL CORP	COM NEW	05561Q201	463,774	5,041	SH		SOLE		5,041	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,568,539	708	SH		DFND	1	708	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,356,811	16,637	SH		SOLE		16,637	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,893,671	32,967	SH		SOLE		32,967	0	0
BORGWARNER INC	COM	099724106	2,472,876	71,182	SH		SOLE		71,182	0	0
BORR DRILLING LTD	SHS	G1466R173	93,441	13,641	SH		SOLE		13,641	0	0
BOSTON PROPERTIES INC	COM	101121101	699,075	10,704	SH		SOLE		10,704	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,620,340	169,665	SH		SOLE		169,665	0	0
BOX INC	CL A	10316T104	263,942	9,320	SH		SOLE		9,320	0	0
BP PLC	SPONSORED ADR	055622104	9,708,525	257,657	SH		SOLE		257,657	0	0
BRADY CORP	CL A	104674106	1,071,512	18,075	SH		SOLE		18,075	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	57,917	12,066	SH		SOLE		12,066	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	856,306	22,994	SH		SOLE		22,994	0	0
BRF SA	SPONSORED ADR	10552T107	70,354	21,581	SH		SOLE		21,581	0	0
BRINKER INTL INC	COM	109641100	226,044	4,550	SH		SOLE		4,550	0	0
BRINKS CO	COM	109696104	241,019	2,609	SH		SOLE		2,609	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	777,496	14,337	SH		DFND	1	14,337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,070,625	370,102	SH		SOLE		370,102	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	332,511	10,902	SH		OTR		10,902	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,804,061	223,084	SH		SOLE		223,084	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	989,707	42,205	SH		SOLE		42,205	0	0
BROADCOM INC	COM	11135F101	65,363,111	49,315	SH		SOLE		49,315	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,699,085	13,175	SH		SOLE		13,175	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,014,405	71,729	SH		SOLE		71,729	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,092,058	288,840	SH		SOLE		288,840	0	0
BROWN & BROWN INC	COM	115236101	1,704,822	19,475	SH		SOLE		19,475	0	0
BRP INC	COM SUN VTG	05577W200	404,453	6,021	SH		SOLE		6,021	0	0
BRUKER CORP	COM	116794108	631,905	6,727	SH		SOLE		6,727	0	0
BUCKLE INC	COM	118440106	258,533	6,420	SH		SOLE		6,420	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,663,000	89,153	SH		SOLE		89,153	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,884,661	18,627	SH		DFND	1	18,627	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	99,320,014	476,241	SH		SOLE		476,241	0	0
BURLINGTON STORES INC	COM	122017106	810,112	3,489	SH		SOLE		3,489	0	0
C & F FINL CORP	COM	12466Q104	443,258	9,046	SH		SOLE		9,046	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	764,674	10,043	SH		DFND	1	10,043	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	253,546	3,330	SH		OTR		3,330	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,791,573	220,535	SH		SOLE		220,535	0	0
CABOT CORP	COM	127055101	1,674,835	18,165	SH		SOLE		18,165	0	0
CACI INTL INC	CL A	127190304	1,286,507	3,396	SH		SOLE		3,396	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,478,306	36,875	SH		SOLE		36,875	0	0
CAE INC	COM	124765108	617,146	29,875	SH		SOLE		29,875	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,556,199	60,428	SH		SOLE		60,428	0	0
CALERES INC	COM	129500104	511,696	12,471	SH		SOLE		12,471	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	800,907	14,536	SH		SOLE		14,536	0	0
CAMECO CORP	COM	13321L108	232,023	5,356	SH		SOLE		5,356	0	0
CAMPBELL SOUP CO	COM	134429109	473,197	10,646	SH		SOLE		10,646	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,809,709	193,415	SH		SOLE		193,415	0	0
CANADIAN NAT RES LTD	COM	136385101	673,730	8,828	SH		OTR		8,828	0	0
CANADIAN NAT RES LTD	COM	136385101	31,355,659	410,853	SH		SOLE		410,853	0	0
CANADIAN NATL RY CO	COM	136375102	23,650,611	179,542	SH		SOLE		179,542	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,993,595	158,663	SH		SOLE		158,663	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	232,020	9,000	SH		SOLE		9,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	581,862	3,908	SH		OTR		3,908	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,010,001	120,962	SH		SOLE		120,962	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,890,215	16,892	SH		DFND	1	16,892	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,567,387	469,771	SH		SOLE		469,771	0	0
CARGURUS INC	COM CL A	141788109	555,374	24,063	SH		SOLE		24,063	0	0
CARLISLE COS INC	COM	142339100	2,697,359	6,884	SH		SOLE		6,884	0	0
CARLYLE GROUP INC	COM	14316J108	227,889	4,858	SH		SOLE		4,858	0	0
CARMAX INC	COM	143130102	333,370	3,827	SH		SOLE		3,827	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	547,171	33,487	SH		SOLE		33,487	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,472,303	42,531	SH		SOLE		42,531	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	113,529	11,938	SH		SOLE		11,938	0	0
CARS COM INC	COM	14575E105	1,590,516	92,580	SH		SOLE		92,580	0	0
CARTERS INC	COM	146229109	1,456,157	17,196	SH		SOLE		17,196	0	0
CARVANA CO	CL A	146869102	346,893	3,946	SH		SOLE		3,946	0	0
CASEYS GEN STORES INC	COM	147528103	2,221,967	6,977	SH		SOLE		6,977	0	0
CATALENT INC	COM	148806102	214,171	3,794	SH		SOLE		3,794	0	0
CATERPILLAR INC	COM	149123101	20,685,087	56,450	SH		SOLE		56,450	0	0
CATHAY GEN BANCORP	COM	149150104	589,743	15,589	SH		SOLE		15,589	0	0
CAVCO INDS INC DEL	COM	149568107	208,708	523	SH		SOLE		523	0	0
CBIZ INC	COM	124805102	311,645	3,970	SH		SOLE		3,970	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,355,544	50,920	SH		SOLE		50,920	0	0
CBRE GROUP INC	CL A	12504L109	2,054,840	21,132	SH		SOLE		21,132	0	0
CDW CORP	COM	12514G108	6,119,041	23,923	SH		SOLE		23,923	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	459,917	19,979	SH		SOLE		19,979	0	0
CELANESE CORP DEL	COM	150870103	2,510,503	14,608	SH		SOLE		14,608	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	17,530,655	390,086	SH		SOLE		390,086	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	562,778	6,787	SH		SOLE		6,787	0	0
CENCORA INC	COM	03073E105	9,770,178	40,208	SH		SOLE		40,208	0	0
CENOVUS ENERGY INC	COM	15135U109	311,492	15,574	SH		OTR		15,574	0	0
CENOVUS ENERGY INC	COM	15135U109	9,051,049	452,568	SH		SOLE		452,568	0	0
CENTENE CORP DEL	COM	15135B101	218,174	2,780	SH		OTR		2,780	0	0
CENTENE CORP DEL	COM	15135B101	9,244,134	117,790	SH		SOLE		117,790	0	0
CENTERPOINT ENERGY INC	COM	15189T107	634,582	22,274	SH		SOLE		22,274	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,036	112	SH		SOLE		112	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	424,898	50,886	SH		SOLE		50,886	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,149,252	58,190	SH		SOLE		58,190	0	0
CF INDS HLDGS INC	COM	125269100	1,263,377	15,183	SH		OTR		15,183	0	0
CF INDS HLDGS INC	COM	125269100	9,517,992	114,385	SH		SOLE		114,385	0	0
CGI INC	CL A SUB VTG	12532H104	9,744,994	88,220	SH		SOLE		88,220	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,417,138	67,349	SH		SOLE		67,349	0	0
CHARLES RIV LABS INTL INC	COM	159864107	414,619	1,530	SH		SOLE		1,530	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,560,615	5,370	SH		SOLE		5,370	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,650,631	16,161	SH		SOLE		16,161	0	0
CHEMED CORP NEW	COM	16359R103	1,695,464	2,641	SH		SOLE		2,641	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,379,798	8,555	SH		SOLE		8,555	0	0
CHEVRON CORP NEW	COM	166764100	473	3	SH		OTR		3	0	0
CHEVRON CORP NEW	COM	166764100	25,450,975	161,348	SH		SOLE		161,348	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	275,984	17,501	SH		SOLE		17,501	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	647,746	140,509	SH		SOLE		140,509	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,605,386	114,639	SH		SOLE		114,639	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,784,472	1,990	SH		SOLE		1,990	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	560,337	3,144	SH		SOLE		3,144	0	0
CHUBB LIMITED	COM	H1467J104	14,607,988	56,373	SH		SOLE		56,373	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,117,082	105,189	SH		SOLE		105,189	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,771,268	45,741	SH		SOLE		45,741	0	0
CHURCHILL DOWNS INC	COM	171484108	646,388	5,223	SH		SOLE		5,223	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	122,962	49,782	SH		SOLE		49,782	0	0
CIMPRESS PLC	SHS EURO	G2143T103	250,926	2,835	SH		SOLE		2,835	0	0
CINCINNATI FINL CORP	COM	172062101	4,906,874	39,517	SH		SOLE		39,517	0	0
CINTAS CORP	COM	172908105	18,975,768	27,620	SH		SOLE		27,620	0	0
CION INVT CORP	COM	17259U204	146,685	13,335	SH		SOLE		13,335	0	0
CIRRUS LOGIC INC	COM	172755100	431,792	4,665	SH		SOLE		4,665	0	0
CISCO SYS INC	COM	17275R102	27,098,800	542,953	SH		SOLE		542,953	0	0
CITIGROUP INC	COM NEW	172967424	19,713,953	311,732	SH		SOLE		311,732	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	235,646	19,395	SH		SOLE		19,395	0	0
CITIZENS FINL GROUP INC	COM	174610105	220,026	6,063	SH		DFND	1	6,063	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,424,387	204,585	SH		SOLE		204,585	0	0
CITIZENS INC	CL A	174740100	56,062	26,197	SH		SOLE		26,197	0	0
CIVEO CORP CDA	COM NEW	17878Y207	421,298	15,691	SH		SOLE		15,691	0	0
CLEAN HARBORS INC	COM	184496107	328,337	1,631	SH		SOLE		1,631	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,279,190	29,252	SH		SOLE		29,252	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,767,255	77,716	SH		SOLE		77,716	0	0
CLIPPER RLTY INC	COM	18885T306	49,880	10,327	SH		SOLE		10,327	0	0
CLOROX CO DEL	COM	189054109	3,189,183	20,829	SH		SOLE		20,829	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,027,032	10,607	SH		SOLE		10,607	0	0
CME GROUP INC	COM	12572Q105	4,174,003	19,388	SH		SOLE		19,388	0	0
CMS ENERGY CORP	COM	125896100	985,206	16,328	SH		SOLE		16,328	0	0
CNA FINL CORP	COM	126117100	1,327,099	29,218	SH		SOLE		29,218	0	0
CNO FINL GROUP INC	COM	12621E103	1,570,719	57,159	SH		SOLE		57,159	0	0
COCA COLA CO	COM	191216100	23,502,283	384,150	SH		SOLE		384,150	0	0
COCA COLA CONS INC	COM	191098102	4,216,602	4,982	SH		SOLE		4,982	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,579,021	36,869	SH		SOLE		36,869	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,731,894	110,410	SH		SOLE		110,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,206,471	98,328	SH		SOLE		98,328	0	0
COHEN & STEERS INC	COM	19247A100	408,231	5,309	SH		SOLE		5,309	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,518,375	9,499	SH		SOLE		9,499	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,926,135	132,439	SH		SOLE		132,439	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,775,433	45,735	SH		SOLE		45,735	0	0
COLONY BANKCORP INC	COM	19623P101	512,773	44,589	SH		SOLE		44,589	0	0
COMCAST CORP NEW	CL A	20030N101	2,623,369	60,516	SH		DFND	1	60,516	0	0
COMCAST CORP NEW	CL A	20030N101	702,747	16,211	SH		OTR		16,211	0	0
COMCAST CORP NEW	CL A	20030N101	74,871,075	1,727,130	SH		SOLE		1,727,130	0	0
COMERICA INC	COM	200340107	860,279	15,644	SH		SOLE		15,644	0	0
COMFORT SYS USA INC	COM	199908104	4,375,201	13,771	SH		SOLE		13,771	0	0
COMMERCE BANCSHARES INC	COM	200525103	293,577	5,518	SH		SOLE		5,518	0	0
COMMERCIAL METALS CO	COM	201723103	758,426	12,905	SH		SOLE		12,905	0	0
COMMVAULT SYS INC	COM	204166102	510,091	5,029	SH		SOLE		5,029	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	197,887	11,758	SH		SOLE		11,758	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	91,440	29,214	SH		SOLE		29,214	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	187,845	11,829	SH		SOLE		11,829	0	0
COMPASS INC	CL A	20464U100	81,086	22,524	SH		SOLE		22,524	0	0
COMPOSECURE INC	COM CL A	20459V105	192,123	26,573	SH		SOLE		26,573	0	0
CONAGRA BRANDS INC	COM	205887102	433,339	14,620	SH		SOLE		14,620	0	0
CONMED CORP	COM	207410101	321,281	4,012	SH		SOLE		4,012	0	0
CONNECTONE BANCORP INC	COM	20786W107	608,381	31,199	SH		SOLE		31,199	0	0
CONOCOPHILLIPS	COM	20825C104	1,123,246	8,825	SH		DFND	1	8,825	0	0
CONOCOPHILLIPS	COM	20825C104	38,078,245	299,169	SH		SOLE		299,169	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,893,091	70,357	SH		SOLE		70,357	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,622,842	61,919	SH		SOLE		61,919	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,904,736	7,009	SH		SOLE		7,009	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,847,736	15,406	SH		SOLE		15,406	0	0
COOPER COS INC	COM	216648501	494,719	4,876	SH		SOLE		4,876	0	0
COPA HOLDINGS SA	CL A	P31076105	917,490	8,808	SH		SOLE		8,808	0	0
COPART INC	COM	217204106	4,175,040	72,083	SH		SOLE		72,083	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	210,185	8,344	SH		SOLE		8,344	0	0
CORE & MAIN INC	CL A	21874C102	1,267,630	22,142	SH		SOLE		22,142	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	814,198	43,011	SH		SOLE		43,011	0	0
COREBRIDGE FINL INC	COM	21871X109	503,085	17,511	SH		SOLE		17,511	0	0
CORECIVIC INC	COM	21871N101	1,056,219	67,663	SH		SOLE		67,663	0	0
CORNING INC	COM	219350105	975,316	29,591	SH		SOLE		29,591	0	0
CORPAY INC	COM SHS	219948106	486,259	1,576	SH		SOLE		1,576	0	0
CORTEVA INC	COM	22052L104	10,426,392	180,794	SH		SOLE		180,794	0	0
CORVEL CORP	COM	221006109	274,267	1,043	SH		SOLE		1,043	0	0
COSAN S A	ADS	22113B103	175,351	13,541	SH		SOLE		13,541	0	0
COSTAR GROUP INC	COM	22160N109	1,478,077	15,301	SH		SOLE		15,301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,393,898	59,230	SH		SOLE		59,230	0	0
COTERRA ENERGY INC	COM	127097103	2,107,923	75,607	SH		DFND	1	75,607	0	0
COTERRA ENERGY INC	COM	127097103	673,609	24,161	SH		OTR		24,161	0	0
COTERRA ENERGY INC	COM	127097103	38,802,881	1,391,782	SH		SOLE		1,391,782	0	0
COUPANG INC	CL A	22266T109	374,586	21,056	SH		SOLE		21,056	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,612,903	34,791	SH		SOLE		34,791	0	0
CPI CARD GROUP INC	COM NEW	12634H200	196,764	11,017	SH		SOLE		11,017	0	0
CRA INTL INC	COM	12618T105	437,675	2,926	SH		SOLE		2,926	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,411,183	10,443	SH		SOLE		10,443	0	0
CRANE NXT CO	COM	224441105	602,696	9,737	SH		SOLE		9,737	0	0
CRAWFORD & CO	CL A	224633206	784,032	83,142	SH		SOLE		83,142	0	0
CREDICORP LTD	COM	G2519Y108	440,189	2,598	SH		SOLE		2,598	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	356,253	39,894	SH		SOLE		39,894	0	0
CRH PLC	ORD	G25508105	8,892,766	103,098	SH		SOLE		103,098	0	0
CRITEO S A	SPONS ADS	226718104	231,041	6,588	SH		SOLE		6,588	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,486,349	79,399	SH		SOLE		79,399	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,174,735	13,022	SH		SOLE		13,022	0	0
CROWN CASTLE INC	COM	22822V101	3,789,288	35,805	SH		SOLE		35,805	0	0
CROWN HLDGS INC	COM	228368106	235,891	2,976	SH		SOLE		2,976	0	0
CSP INC	COM	126389105	275,797	14,940	SH		SOLE		14,940	0	0
CSX CORP	COM	126408103	14,090,920	380,117	SH		SOLE		380,117	0	0
CUBESMART	COM	229663109	808,126	17,871	SH		SOLE		17,871	0	0
CULLEN FROST BANKERS INC	COM	229899109	367,574	3,265	SH		SOLE		3,265	0	0
CUMMINS INC	COM	231021106	9,360,750	31,769	SH		SOLE		31,769	0	0
CUMULUS MEDIA INC	COM CL A	231082801	227,839	63,465	SH		SOLE		63,465	0	0
CURTISS WRIGHT CORP	COM	231561101	9,569,767	37,391	SH		SOLE		37,391	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,188,756	22,404	SH		SOLE		22,404	0	0
CVS HEALTH CORP	COM	126650100	6,903,688	86,556	SH		SOLE		86,556	0	0
CYTOKINETICS INC	COM NEW	23282W605	352,513	5,028	SH		SOLE		5,028	0	0
D R HORTON INC	COM	23331A109	5,030,125	30,569	SH		SOLE		30,569	0	0
DANAHER CORPORATION	COM	235851102	10,920,183	43,730	SH		SOLE		43,730	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,782,920	24,694	SH		SOLE		24,694	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,158,407	30,861	SH		SOLE		30,861	0	0
DARLING INGREDIENTS INC	COM	237266101	446,263	9,595	SH		SOLE		9,595	0	0
DATADOG INC	CL A COM	23804L103	1,161,323	9,396	SH		SOLE		9,396	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	249,461	3,985	SH		SOLE		3,985	0	0
DAVITA INC	COM	23918K108	2,883,865	20,890	SH		SOLE		20,890	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,740,185	5,036	SH		SOLE		5,036	0	0
DEERE & CO	COM	244199105	8,311,121	20,235	SH		SOLE		20,235	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,482,731	153,209	SH		SOLE		153,209	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,853,441	59,608	SH		SOLE		59,608	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,706,700	18,649	SH		SOLE		18,649	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,688,652	360,767	SH		SOLE		360,767	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,301,794	65,799	SH		SOLE		65,799	0	0
DEXCOM INC	COM	252131107	3,055,085	22,027	SH		SOLE		22,027	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,866,618	19,273	SH		SOLE		19,273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,232,527	11,266	SH		SOLE		11,266	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	164,514	17,119	SH		SOLE		17,119	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,213,246	5,396	SH		SOLE		5,396	0	0
DIGITAL RLTY TR INC	COM	253868103	2,560,685	17,778	SH		SOLE		17,778	0	0
DILLARDS INC	CL A	254067101	4,598,915	9,751	SH		SOLE		9,751	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	246,535	8,158	SH		SOLE		8,158	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	43,062	1,742	SH		SOLE		1,742	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	818,749	14,369	SH		SOLE		14,369	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	69,454	1,114	SH		SOLE		1,114	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	710,871	13,060	SH		SOLE		13,060	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,265,749	39,617	SH		SOLE		39,617	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	505,879	12,369	SH		SOLE		12,369	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,310	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,473	519	SH		SOLE		519	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	78,087	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,267	929	SH		SOLE		929	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	24,826	928	SH		SOLE		928	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	399,697	10,876	SH		SOLE		10,876	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,390	345	SH		SOLE		345	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	138,280	5,436	SH		SOLE		5,436	0	0
DIODES INC	COM	254543101	299,273	4,245	SH		SOLE		4,245	0	0
DISCOVER FINL SVCS	COM	254709108	1,780,595	13,583	SH		DFND	1	13,583	0	0
DISCOVER FINL SVCS	COM	254709108	1,102,467	8,410	SH		OTR		8,410	0	0
DISCOVER FINL SVCS	COM	254709108	34,626,207	264,141	SH		SOLE		264,141	0	0
DISNEY WALT CO	COM	254687106	15,907,724	130,008	SH		SOLE		130,008	0	0
DOCUSIGN INC	COM	256163106	426,676	7,165	SH		SOLE		7,165	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	969,834	11,577	SH		SOLE		11,577	0	0
DOLE PLC	ORD SHS	G27907107	532,518	44,637	SH		SOLE		44,637	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,069,413	13,260	SH		SOLE		13,260	0	0
DOLLAR TREE INC	COM	256746108	919,004	6,902	SH		SOLE		6,902	0	0
DOMINION ENERGY INC	COM	25746U109	2,770,347	56,319	SH		SOLE		56,319	0	0
DOMINOS PIZZA INC	COM	25754A201	5,777,267	11,627	SH		SOLE		11,627	0	0
DONALDSON INC	COM	257651109	595,189	7,970	SH		SOLE		7,970	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,665,403	26,857	SH		SOLE		26,857	0	0
DOORDASH INC	CL A	25809K105	1,179,515	8,565	SH		SOLE		8,565	0	0
DOVER CORP	COM	260003108	3,323,355	18,756	SH		SOLE		18,756	0	0
DOW INC	COM	260557103	1,046,737	18,069	SH		DFND	1	18,069	0	0
DOW INC	COM	260557103	27,405,479	473,079	SH		SOLE		473,079	0	0
DR REDDYS LABS LTD	ADR	256135203	4,560,715	62,177	SH		SOLE		62,177	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	511,634	11,267	SH		SOLE		11,267	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	612,264	14,001	SH		SOLE		14,001	0	0
DROPBOX INC	CL A	26210C104	300,761	12,377	SH		SOLE		12,377	0	0
DTE ENERGY CO	COM	233331107	3,886,229	34,655	SH		SOLE		34,655	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,766,853	69,971	SH		SOLE		69,971	0	0
DUOLINGO INC	CL A COM	26603R106	330,870	1,500	SH		SOLE		1,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,233,927	16,094	SH		DFND	1	16,094	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,698,412	322,139	SH		SOLE		322,139	0	0
DXC TECHNOLOGY CO	COM	23355L106	730,600	34,446	SH		SOLE		34,446	0	0
DYCOM INDS INC	COM	267475101	250,173	1,743	SH		SOLE		1,743	0	0
DYNATRACE INC	COM NEW	268150109	214,042	4,609	SH		SOLE		4,609	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	156,465	12,608	SH		SOLE		12,608	0	0
E L F BEAUTY INC	COM	26856L103	708,844	3,616	SH		SOLE		3,616	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	318,589	7,090	SH		SOLE		7,090	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	43,285	1,616	SH		SOLE		1,616	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	49,059	1,683	SH		SOLE		1,683	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	234,823	3,976	SH		SOLE		3,976	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	9	0	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	1,788,015	6,580	SH		SOLE		6,580	0	0
EAST WEST BANCORP INC	COM	27579R104	361,137	4,565	SH		SOLE		4,565	0	0
EASTMAN CHEM CO	COM	277432100	4,082,485	40,735	SH		SOLE		40,735	0	0
EATON CORP PLC	SHS	G29183103	17,493,702	55,948	SH		SOLE		55,948	0	0
EBAY INC.	COM	278642103	722,242	13,684	SH		DFND	1	13,684	0	0
EBAY INC.	COM	278642103	999,337	18,934	SH		OTR		18,934	0	0
EBAY INC.	COM	278642103	21,719,080	411,502	SH		SOLE		411,502	0	0
ECOLAB INC	COM	278865100	4,355,316	18,862	SH		SOLE		18,862	0	0
ECOPETROL S A	SPONSORED ADS	279158109	176,405	14,899	SH		SOLE		14,899	0	0
EDISON INTL	COM	281020107	1,362,646	19,265	SH		SOLE		19,265	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,525,922	36,897	SH		SOLE		36,897	0	0
ELECTRONIC ARTS INC	COM	285512109	1,620,181	12,212	SH		SOLE		12,212	0	0
ELEVANCE HEALTH INC	COM	036752103	19,328,527	37,275	SH		SOLE		37,275	0	0
ELI LILLY & CO	COM	532457108	79,439,425	102,112	SH		SOLE		102,112	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	708,222	47,532	SH		SOLE		47,532	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,239,586	46,531	SH		SOLE		46,531	0	0
EMCOR GROUP INC	COM	29084Q100	14,381,096	41,065	SH		SOLE		41,065	0	0
EMERALD HOLDING INC	COM	29103W104	823,901	120,984	SH		SOLE		120,984	0	0
EMERSON ELEC CO	COM	291011104	10,632,814	93,747	SH		SOLE		93,747	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,628,157	555,593	SH		SOLE		555,593	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,803,708	39,738	SH		SOLE		39,738	0	0
ENBRIDGE INC	COM	29250N105	11,852,288	327,796	SH		SOLE		327,796	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	350,635	4,246	SH		SOLE		4,246	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	826,180	100,143	SH		SOLE		100,143	0	0
ENERPLUS CORP	COM	292766102	2,225,688	113,227	SH		SOLE		113,227	0	0
ENERSYS	COM	29275Y102	735,698	7,788	SH		SOLE		7,788	0	0
ENI S P A	SPONSORED ADR	26874R108	1,867,786	58,884	SH		SOLE		58,884	0	0
ENNIS INC	COM	293389102	308,067	15,020	SH		SOLE		15,020	0	0
ENSIGN GROUP INC	COM	29358P101	555,662	4,466	SH		SOLE		4,466	0	0
ENTEGRIS INC	COM	29362U104	1,218,135	8,668	SH		SOLE		8,668	0	0
ENTERGY CORP NEW	COM	29364G103	4,396,822	41,605	SH		SOLE		41,605	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	684,839	23,469	SH		SOLE		23,469	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	37,527	22,882	SH		SOLE		22,882	0	0
ENVELA CORP	COM	29402E102	77,976	16,878	SH		SOLE		16,878	0	0
ENVESTNET INC	COM	29404K106	228,050	3,938	SH		SOLE		3,938	0	0
EOG RES INC	COM	26875P101	11,464,689	89,680	SH		SOLE		89,680	0	0
EPSILON ENERGY LTD	COM	294375209	271,929	49,487	SH		SOLE		49,487	0	0
EQT CORP	COM	26884L109	396,767	10,703	SH		SOLE		10,703	0	0
EQUIFAX INC	COM	294429105	1,693,764	6,331	SH		SOLE		6,331	0	0
EQUINIX INC	COM	29444U700	5,606,563	6,793	SH		SOLE		6,793	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,205,331	44,592	SH		SOLE		44,592	0	0
EQUITABLE HLDGS INC	COM	29452E101	760	20	SH		OTR		20	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,773,842	204,521	SH		SOLE		204,521	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	825,266	12,815	SH		SOLE		12,815	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,792,053	28,396	SH		SOLE		28,396	0	0
ERIE INDTY CO	CL A	29530P102	877,711	2,186	SH		SOLE		2,186	0	0
ESCALADE INC	COM	296056104	157,961	11,488	SH		SOLE		11,488	0	0
ESSENT GROUP LTD	COM	G3198U102	219,964	3,696	SH		SOLE		3,696	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,380,271	37,254	SH		SOLE		37,254	0	0
ESSEX PPTY TR INC	COM	297178105	490	2	SH		OTR		2	0	0
ESSEX PPTY TR INC	COM	297178105	1,298,709	5,305	SH		SOLE		5,305	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,059,149	30,638	SH		SOLE		30,638	0	0
ETSY INC	COM	29786A106	356,907	5,194	SH		SOLE		5,194	0	0
EVERCORE INC	CLASS A	29977A105	1,454,785	7,554	SH		SOLE		7,554	0	0
EVEREST GROUP LTD	COM	G3223R108	935,213	2,353	SH		SOLE		2,353	0	0
EVERGY INC	COM	30034W106	289,601	5,425	SH		SOLE		5,425	0	0
EVERSOURCE ENERGY	COM	30040W108	1,923,484	32,181	SH		SOLE		32,181	0	0
EVOLUTION PETE CORP	COM	30049A107	425,597	69,315	SH		SOLE		69,315	0	0
EXACT SCIENCES CORP	COM	30063P105	350,005	5,068	SH		SOLE		5,068	0	0
EXELON CORP	COM	30161N101	1,226,060	32,634	SH		SOLE		32,634	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	654,826	20,592	SH		SOLE		20,592	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	905,431	6,573	SH		DFND	1	6,573	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,235,613	146,901	SH		SOLE		146,901	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,330,497	19,170	SH		DFND	1	19,170	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206,669	1,700	SH		OTR		1,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43,909,645	361,188	SH		SOLE		361,188	0	0
EXPONENT INC	COM	30214U102	269,323	3,257	SH		SOLE		3,257	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,029,525	7,004	SH		SOLE		7,004	0	0
EXTREME NETWORKS	COM	30226D106	169,650	14,701	SH		SOLE		14,701	0	0
EXXON MOBIL CORP	COM	30231G102	573,179	4,931	SH		OTR		4,931	0	0
EXXON MOBIL CORP	COM	30231G102	41,582,453	357,729	SH		SOLE		357,729	0	0
F N B CORP	COM	302520101	222,188	15,758	SH		SOLE		15,758	0	0
F5 INC	COM	315616102	273,578	1,443	SH		SOLE		1,443	0	0
FABRINET	SHS	G3323L100	570,840	3,020	SH		SOLE		3,020	0	0
FACTSET RESH SYS INC	COM	303075105	3,418,823	7,524	SH		SOLE		7,524	0	0
FAIR ISAAC CORP	COM	303250104	27,632,626	22,113	SH		SOLE		22,113	0	0
FASTENAL CO	COM	311900104	7,650,958	99,183	SH		SOLE		99,183	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	230,587	2,258	SH		SOLE		2,258	0	0
FEDERAL SIGNAL CORP	COM	313855108	401,690	4,733	SH		SOLE		4,733	0	0
FEDERATED HERMES INC	CL B	314211103	447,846	12,399	SH		SOLE		12,399	0	0
FEDEX CORP	COM	31428X106	9,804,161	33,838	SH		SOLE		33,838	0	0
FERGUSON PLC NEW	SHS	G3421J106	395,140	1,809	SH		DFND	1	1,809	0	0
FERGUSON PLC NEW	SHS	G3421J106	12,221,792	55,953	SH		SOLE		55,953	0	0
FERRARI N V	COM	N3167Y103	3,160,686	7,250	SH		SOLE		7,250	0	0
FERROGLOBE PLC	SHS	G33856108	3,081,773	618,830	SH		SOLE		618,830	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	36,110	1,224	SH		SOLE		1,224	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,877	144	SH		SOLE		144	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,165	161	SH		SOLE		161	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,971	50	SH		SOLE		50	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	122,334	785	SH		SOLE		785	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	21,461	382	SH		SOLE		382	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,018	24	SH		SOLE		24	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	44,009	888	SH		SOLE		888	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	29,741	1,042	SH		SOLE		1,042	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	999,717	18,827	SH		SOLE		18,827	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,188,772	29,506	SH		SOLE		29,506	0	0
FIFTH THIRD BANCORP	COM	316773100	2,246,796	60,382	SH		SOLE		60,382	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,596,995	713,690	SH		SOLE		713,690	0	0
FIRST BANCORP P R	COM NEW	318672706	1,358,512	77,452	SH		SOLE		77,452	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,017,148	3,680	SH		SOLE		3,680	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	613,842	18,709	SH		SOLE		18,709	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,012,242	65,730	SH		SOLE		65,730	0	0
FIRST INDL RLTY TR INC	COM	32054K103	714,555	13,600	SH		SOLE		13,600	0	0
FIRST LONG IS CORP	COM	320734106	161,315	14,546	SH		SOLE		14,546	0	0
FIRST NORTHWEST BANCORP	COM	335834107	253,256	16,183	SH		SOLE		16,183	0	0
FIRST SOLAR INC	COM	336433107	302,203	1,790	SH		SOLE		1,790	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,151	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	99,840	2,101	SH		SOLE		2,101	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,627	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	218,255	2,283	SH		SOLE		2,283	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,262	88	SH		SOLE		88	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	169,935	1,984	SH		SOLE		1,984	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,768	33	SH		SOLE		33	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,536	146	SH		SOLE		146	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34,816	1,179	SH		SOLE		1,179	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,829	264	SH		SOLE		264	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,385	90	SH		SOLE		90	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	53,797	1,545	SH		SOLE		1,545	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	363,355	8,604	SH		SOLE		8,604	0	0
FIRST UTD CORP	COM	33741H107	522,458	22,805	SH		SOLE		22,805	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	436,075	3,419	SH		SOLE		3,419	0	0
FIRSTENERGY CORP	COM	337932107	865,067	22,399	SH		SOLE		22,399	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	446,695	2,694	SH		SOLE		2,694	0	0
FISERV INC	COM	337738108	8,807,516	55,109	SH		SOLE		55,109	0	0
FIVE BELOW INC	COM	33829M101	264,936	1,461	SH		SOLE		1,461	0	0
FLEX LTD	ORD	Y2573F102	3,209,613	112,185	SH		SOLE		112,185	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	585,278	4,515	SH		SOLE		4,515	0	0
FLOWSERVE CORP	COM	34354P105	286,231	6,266	SH		SOLE		6,266	0	0
FLUOR CORP NEW	COM	343412102	303,866	7,187	SH		SOLE		7,187	0	0
FLUSHING FINL CORP	COM	343873105	462,510	36,678	SH		SOLE		36,678	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,754,589	44,174	SH		SOLE		44,174	0	0
FONAR CORP	COM NEW	344437405	704,410	32,978	SH		SOLE		32,978	0	0
FORD MTR CO DEL	COM	345370860	2,308,254	173,814	SH		SOLE		173,814	0	0
FORESTAR GROUP INC	COM	346232101	3,952,164	98,337	SH		SOLE		98,337	0	0
FORMFACTOR INC	COM	346375108	364,949	7,998	SH		SOLE		7,998	0	0
FORTINET INC	COM	34959E109	2,996,008	43,859	SH		SOLE		43,859	0	0
FORTIS INC	COM	349553107	309,963	7,845	SH		SOLE		7,845	0	0
FORTIVE CORP	COM	34959J108	1,276,847	14,844	SH		SOLE		14,844	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	496,090	12,359	SH		SOLE		12,359	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	723,689	8,547	SH		SOLE		8,547	0	0
FOSTER L B CO	COM	350060109	549,559	20,123	SH		SOLE		20,123	0	0
FOX CORP	CL A COM	35137L105	581,872	18,608	SH		DFND	1	18,608	0	0
FOX CORP	CL A COM	35137L105	1,308,931	41,859	SH		OTR		41,859	0	0
FOX CORP	CL A COM	35137L105	15,081,194	482,290	SH		SOLE		482,290	0	0
FOX CORP	CL B COM	35137L204	14,367	502	SH		SOLE		502	0	0
FRANCO NEV CORP	COM	351858105	3,355,711	28,151	SH		SOLE		28,151	0	0
FRANKLIN ELEC INC	COM	353514102	538,002	5,037	SH		SOLE		5,037	0	0
FRANKLIN RESOURCES INC	COM	354613101	509,335	18,119	SH		SOLE		18,119	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	248,155	109,320	SH		SOLE		109,320	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	7,013	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	240,017	7,735	SH		SOLE		7,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,731,634	121,898	SH		SOLE		121,898	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,003,288	103,905	SH		SOLE		103,905	0	0
FRIEDMAN INDS INC	COM	358435105	425,382	22,699	SH		SOLE		22,699	0	0
FS BANCORP INC	COM	30263Y104	268,460	7,734	SH		SOLE		7,734	0	0
FS KKR CAP CORP	COM	302635206	283,281	14,855	SH		SOLE		14,855	0	0
FTAI AVIATION LTD	SHS	G3730V105	329,366	4,894	SH		SOLE		4,894	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	110,242	15,164	SH		SOLE		15,164	0	0
FULLER H B CO	COM	359694106	443,465	5,561	SH		SOLE		5,561	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	602,310	11,123	SH		SOLE		11,123	0	0
FUTUREFUEL CORP	COM	36116M106	291,752	36,242	SH		SOLE		36,242	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,561,144	53,814	SH		SOLE		53,814	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,288,470	29,149	SH		SOLE		29,149	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	99,334	10,880	SH		SOLE		10,880	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	259,117	5,624	SH		SOLE		5,624	0	0
GAP INC	COM	364760108	9,140,002	331,760	SH		SOLE		331,760	0	0
GARMIN LTD	SHS	H2906T109	709,675	4,767	SH		SOLE		4,767	0	0
GARRETT MOTION INC	COM	366505105	1,237,336	124,481	SH		SOLE		124,481	0	0
GARTNER INC	COM	366651107	7,559,510	15,859	SH		SOLE		15,859	0	0
GATX CORP	COM	361448103	466,156	3,478	SH		SOLE		3,478	0	0
GCM GROSVENOR INC	COM CL A	36831E108	721,080	74,646	SH		SOLE		74,646	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,462,753	16,090	SH		SOLE		16,090	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,102,299	49,921	SH		SOLE		49,921	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,666,024	134,826	SH		SOLE		134,826	0	0
GENERAL MLS INC	COM	370334104	1,010,437	14,441	SH		DFND	1	14,441	0	0
GENERAL MLS INC	COM	370334104	22,835,471	326,361	SH		SOLE		326,361	0	0
GENERAL MTRS CO	COM	37045V100	3,439,350	75,840	SH		SOLE		75,840	0	0
GENMAB A/S	SPONSORED ADS	372303206	254,578	8,511	SH		SOLE		8,511	0	0
GENTEX CORP	COM	371901109	354,928	9,826	SH		SOLE		9,826	0	0
GENUINE PARTS CO	COM	372460105	2,930,477	18,915	SH		SOLE		18,915	0	0
GENWORTH FINL INC	COM CL A	37247D106	80,774	12,562	SH		SOLE		12,562	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	917,470	69,558	SH		SOLE		69,558	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,251,695	36,282	SH		SOLE		36,282	0	0
GIBRALTAR INDS INC	COM	374689107	1,167,927	14,503	SH		SOLE		14,503	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	587,012	21,969	SH		SOLE		21,969	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,007,487	27,135	SH		SOLE		27,135	0	0
GILEAD SCIENCES INC	COM	375558103	16,008,622	218,548	SH		SOLE		218,548	0	0
GLAUKOS CORP	COM	377322102	293,713	3,115	SH		SOLE		3,115	0	0
GLOBAL PMTS INC	COM	37940X102	1,443,662	10,801	SH		DFND	1	10,801	0	0
GLOBAL PMTS INC	COM	37940X102	27,830,430	208,218	SH		SOLE		208,218	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	994,505	48,990	SH		SOLE		48,990	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,056	200	SH		SOLE		200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	261,248	6,562	SH		SOLE		6,562	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,034	284	SH		SOLE		284	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,503	59	SH		SOLE		59	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,737	199	SH		SOLE		199	0	0
GLOBE LIFE INC	COM	37959E102	4,962,892	42,648	SH		SOLE		42,648	0	0
GMS INC	COM	36251C103	6,623,890	68,049	SH		SOLE		68,049	0	0
GODADDY INC	CL A	380237107	1,552,690	13,083	SH		DFND	1	13,083	0	0
GODADDY INC	CL A	380237107	28,784,529	242,539	SH		SOLE		242,539	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,399,889	88,099	SH		SOLE		88,099	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	82,039	2,392	SH		SOLE		2,392	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,379	523	SH		SOLE		523	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	311,783	3,004	SH		SOLE		3,004	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	523,366	1,253	SH		DFND	1	1,253	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	461,130	1,104	SH		OTR		1,104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,814,805	66,592	SH		SOLE		66,592	0	0
GRACO INC	COM	384109104	762,587	8,159	SH		SOLE		8,159	0	0
GRAHAM CORP	COM	384556106	1,281,696	46,983	SH		SOLE		46,983	0	0
GRAINGER W W INC	COM	384802104	7,400,828	7,275	SH		SOLE		7,275	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	374,500	57,615	SH		SOLE		57,615	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	425,163	14,570	SH		SOLE		14,570	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,377,479	18,151	SH		SOLE		18,151	0	0
GREAT ELM CAP CORP	COM NEW	390320703	306,698	27,730	SH		SOLE		27,730	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,086,548	34,643	SH		SOLE		34,643	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	606,167	48,610	SH		SOLE		48,610	0	0
GREIF INC	CL A	397624107	1,878,063	27,199	SH		SOLE		27,199	0	0
GRIFFON CORP	COM	398433102	393,987	5,372	SH		SOLE		5,372	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	204,283	699	SH		SOLE		699	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,843,169	23,305	SH		SOLE		23,305	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,450,587	7,690	SH		SOLE		7,690	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,049,628	6,433	SH		SOLE		6,433	0	0
GSK PLC	SPONSORED ADR	37733W204	5,862,060	136,740	SH		SOLE		136,740	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	478,044	4,096	SH		SOLE		4,096	0	0
GUILD HLDGS CO	CL A	40172N107	148,621	10,076	SH		SOLE		10,076	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	261,150	4,069	SH		SOLE		4,069	0	0
HACKETT GROUP INC	COM	404609109	225,333	9,273	SH		SOLE		9,273	0	0
HAEMONETICS CORP MASS	COM	405024100	282,252	3,307	SH		SOLE		3,307	0	0
HALEON PLC	SPON ADS	405552100	371,574	43,766	SH		SOLE		43,766	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	171,493	32,175	SH		SOLE		32,175	0	0
HALLIBURTON CO	COM	406216101	1,944,504	49,328	SH		SOLE		49,328	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	490,886	12,067	SH		SOLE		12,067	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,660,946	68,183	SH		SOLE		68,183	0	0
HAMILTON LANE INC	CL A	407497106	401,989	3,565	SH		SOLE		3,565	0	0
HANMI FINL CORP	COM NEW	410495204	866,414	54,423	SH		SOLE		54,423	0	0
HANOVER INS GROUP INC	COM	410867105	303,224	2,227	SH		SOLE		2,227	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	310,133	37,960	SH		SOLE		37,960	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,964,955	28,772	SH		DFND	1	28,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,332,127	12,927	SH		OTR		12,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,387,915	692,750	SH		SOLE		692,750	0	0
HARVARD BIOSCIENCE INC	COM	416906105	65,728	15,502	SH		SOLE		15,502	0	0
HAVERTY FURNITURE COS INC	COM	419596101	206,292	6,046	SH		SOLE		6,046	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	741,341	65,780	SH		SOLE		65,780	0	0
HAWKINS INC	COM	420261109	350,759	4,567	SH		SOLE		4,567	0	0
HCA HEALTHCARE INC	COM	40412C101	12,156,109	36,447	SH		SOLE		36,447	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,647,271	29,431	SH		SOLE		29,431	0	0
HEALTHEQUITY INC	COM	42226A107	426,027	5,219	SH		SOLE		5,219	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	661,852	35,299	SH		SOLE		35,299	0	0
HEICO CORP NEW	COM	422806109	319,161	1,671	SH		SOLE		1,671	0	0
HEICO CORP NEW	CL A	422806208	187,807	1,220	SH		SOLE		1,220	0	0
HELMERICH & PAYNE INC	COM	423452101	857,439	20,386	SH		SOLE		20,386	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,431,033	8,237	SH		SOLE		8,237	0	0
HENRY SCHEIN INC	COM	806407102	393,082	5,205	SH		SOLE		5,205	0	0
HERC HLDGS INC	COM	42704L104	309,840	1,841	SH		SOLE		1,841	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	754,829	70,876	SH		SOLE		70,876	0	0
HERSHEY CO	COM	427866108	3,614,511	18,584	SH		SOLE		18,584	0	0
HESS CORP	COM	42809H107	2,130,119	13,955	SH		SOLE		13,955	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,551,247	369,501	SH		SOLE		369,501	0	0
HEXCEL CORP NEW	COM	428291108	542,004	7,440	SH		SOLE		7,440	0	0
HF SINCLAIR CORP	COM	403949100	786,053	13,021	SH		SOLE		13,021	0	0
HILLENBRAND INC	COM	431571108	579,845	11,530	SH		SOLE		11,530	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	276,745	5,862	SH		SOLE		5,862	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,422,131	16,043	SH		SOLE		16,043	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	411,635	76,941	SH		SOLE		76,941	0	0
HNI CORP	COM	404251100	257,334	5,702	SH		SOLE		5,702	0	0
HOLOGIC INC	COM	436440101	2,080,207	26,683	SH		SOLE		26,683	0	0
HOME DEPOT INC	COM	437076102	51,332,844	133,819	SH		SOLE		133,819	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	18,221,868	489,440	SH		SOLE		489,440	0	0
HONEYWELL INTL INC	COM	438516106	25,827,265	125,833	SH		SOLE		125,833	0	0
HOPE BANCORP INC	COM	43940T109	2,278,209	197,933	SH		SOLE		197,933	0	0
HORMEL FOODS CORP	COM	440452100	1,110,822	31,838	SH		SOLE		31,838	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,342,098	451,746	SH		SOLE		451,746	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,112,278	8,677	SH		SOLE		8,677	0	0
HOWMET AEROSPACE INC	COM	443201108	2,270,525	33,180	SH		SOLE		33,180	0	0
HP INC	COM	40434L105	771,245	25,521	SH		DFND	1	25,521	0	0
HP INC	COM	40434L105	571,611	18,915	SH		OTR		18,915	0	0
HP INC	COM	40434L105	27,346,280	904,907	SH		SOLE		904,907	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,941,213	176,352	SH		SOLE		176,352	0	0
HUBBELL INC	COM	443510607	9,007,235	21,702	SH		SOLE		21,702	0	0
HUBSPOT INC	COM	443573100	733,106	1,170	SH		SOLE		1,170	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	113,370	10,297	SH		SOLE		10,297	0	0
HUMANA INC	COM	444859102	2,844,580	8,204	SH		SOLE		8,204	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,664,540	13,373	SH		SOLE		13,373	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,049,130	218,576	SH		SOLE		218,576	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,181,943	10,917	SH		SOLE		10,917	0	0
HURON CONSULTING GROUP INC	COM	447462102	219,424	2,271	SH		SOLE		2,271	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,041,847	6,527	SH		SOLE		6,527	0	0
ICICI BANK LIMITED	ADR	45104G104	5,154,600	195,176	SH		SOLE		195,176	0	0
ICON PLC	SHS	G4705A100	1,025,551	3,053	SH		SOLE		3,053	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	214,003	4,877	SH		SOLE		4,877	0	0
IDEX CORP	COM	45167R104	671,549	2,752	SH		SOLE		2,752	0	0
IDEXX LABS INC	COM	45168D104	3,712,793	6,876	SH		SOLE		6,876	0	0
IES HLDGS INC	COM	44951W106	521,227	4,285	SH		SOLE		4,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,929,777	40,733	SH		SOLE		40,733	0	0
ILLUMINA INC	COM	452327109	576,578	4,199	SH		SOLE		4,199	0	0
IMMERSION CORP	COM	452521107	1,171,039	156,556	SH		SOLE		156,556	0	0
IMPERIAL OIL LTD	COM NEW	453038408	192,873	2,790	SH		OTR		2,790	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,989,121	144,557	SH		SOLE		144,557	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	75,784	18,758	SH		SOLE		18,758	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,166,941	343,945	SH		SOLE		343,945	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,428,608	207,920	SH		SOLE		207,920	0	0
INGERSOLL RAND INC	COM	45687V106	1,586,733	16,711	SH		SOLE		16,711	0	0
INGEVITY CORP	COM	45688C107	258,773	5,425	SH		SOLE		5,425	0	0
INGLES MKTS INC	CL A	457030104	609,183	7,944	SH		SOLE		7,944	0	0
INGREDION INC	COM	457187102	530,499	4,540	SH		SOLE		4,540	0	0
INNOSPEC INC	COM	45768S105	553,668	4,294	SH		SOLE		4,294	0	0
INNOVIVA INC	COM	45781M101	1,113,526	73,066	SH		SOLE		73,066	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,842,537	15,322	SH		SOLE		15,322	0	0
INSPERITY INC	COM	45778Q107	479,705	4,376	SH		SOLE		4,376	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,029,505	3,979	SH		SOLE		3,979	0	0
INTEL CORP	COM	458140100	11,573,382	262,019	SH		SOLE		262,019	0	0
INTER PARFUMS INC	COM	458334109	405,090	2,883	SH		SOLE		2,883	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	355,798	3,185	SH		SOLE		3,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,464,042	39,759	SH		SOLE		39,759	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,672,150	15,826	SH		SOLE		15,826	0	0
INTERDIGITAL INC	COM	45867G101	4,580,009	43,021	SH		SOLE		43,021	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	368,390	6,562	SH		SOLE		6,562	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,094,109	79,043	SH		SOLE		79,043	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	799,531	9,298	SH		SOLE		9,298	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	882,062	39,047	SH		SOLE		39,047	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,055,842	27,059	SH		DFND	1	27,059	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,550,472	475,409	SH		SOLE		475,409	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,779,225	146,467	SH		SOLE		146,467	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	271,887	3,929	SH		SOLE		3,929	0	0
INTUIT	COM	461202103	16,784,619	25,822	SH		SOLE		25,822	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,665,688	29,231	SH		SOLE		29,231	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	228,910	16,504	SH		SOLE		16,504	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	222,194	9,673	SH		SOLE		9,673	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,403	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,384	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	19,049	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	26,654	480	SH		SOLE		480	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	23,532	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	20,296	253	SH		SOLE		253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,174	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	28,279	527	SH		SOLE		527	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	27,159	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	35,262	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,570	139	SH		SOLE		139	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	326,796	6,582	SH		SOLE		6,582	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	91,270	4,382	SH		SOLE		4,382	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	645,096	18,720	SH		SOLE		18,720	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	23	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,861	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	13	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,135	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	38	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	94,667	1,010	SH		SOLE		1,010	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,136	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,375	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	33,285	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	59,695	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	77	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,800,996	51,179	SH		SOLE		51,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	21,947	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	32,657	1,027	SH		SOLE		1,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,645,873	15,622	SH		SOLE		15,622	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	734,382	22,301	SH		SOLE		22,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	19,881	173	SH		SOLE		173	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	112,684	1,979	SH		SOLE		1,979	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	27,591	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	33,550	841	SH		SOLE		841	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	143,176	3,645	SH		SOLE		3,645	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	238,822	6,208	SH		SOLE		6,208	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	16,551	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	152,329	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	17,900	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	53,939	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108	523,291	31,543	SH		SOLE		31,543	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,913,348	20,075	SH		SOLE		20,075	0	0
INVESTAR HLDG CORP	COM	46134L105	504,101	30,813	SH		SOLE		30,813	0	0
INVESTORS TITLE CO NC	COM	461804106	580,963	3,560	SH		SOLE		3,560	0	0
INVITATION HOMES INC	COM	46187W107	1,232,532	34,612	SH		SOLE		34,612	0	0
IQIYI INC	SPONSORED ADS	46267X108	44,931	10,622	SH		SOLE		10,622	0	0
IQVIA HLDGS INC	COM	46266C105	1,896,807	7,501	SH		SOLE		7,501	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	472,468	4,073	SH		SOLE		4,073	0	0
IRON MTN INC DEL	COM	46284V101	1,230,718	15,344	SH		SOLE		15,344	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125,755	14,438	SH		SOLE		14,438	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	839,990	19,995	SH		SOLE		19,995	0	0
ISHARES INC	MSCI AUST ETF	464286103	23,920	970	SH		SOLE		970	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,080	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,147	313	SH		SOLE		313	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,475	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	107,337	2,804	SH		SOLE		2,804	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	40,575	717	SH		SOLE		717	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	43,401	850	SH		SOLE		850	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,447	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	24,016	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	63,233	1,527	SH		SOLE		1,527	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	63,498	1,334	SH		SOLE		1,334	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	18,701	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	17,075	254	SH		SOLE		254	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,661	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	46,228	1,456	SH		SOLE		1,456	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	23,008	465	SH		SOLE		465	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	74,370	1,073	SH		SOLE		1,073	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,504	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,673,949	51,821	SH		SOLE		51,821	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	44,502	773	SH		SOLE		773	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	699,039	9,797	SH		SOLE		9,797	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,960	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,255	163	SH		SOLE		163	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	89	2	SH		SOLE		2	0	0
ISHARES TR	S&P 100 ETF	464287101	195,949	792	SH		SOLE		792	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,509,444	73,803	SH		SOLE		73,803	0	0
ISHARES TR	SELECT DIVID ETF	464287168	440,762	3,578	SH		SOLE		3,578	0	0
ISHARES TR	TIPS BD ETF	464287176	8,163	76	SH		SOLE		76	0	0
ISHARES TR	US TRSPRTION	464287192	1,971	28	SH		SOLE		28	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,078,751	15,367	SH		SOLE		15,367	0	0
ISHARES TR	CORE US AGGBD ET	464287226	114,185,715	1,165,874	SH		SOLE		1,165,874	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	73,335	1,785	SH		SOLE		1,785	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,190,061	249,633	SH		SOLE		249,633	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	206,592	2,762	SH		SOLE		2,762	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	981,362	11,622	SH		SOLE		11,622	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,295	100	SH		SOLE		100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	22,724	799	SH		SOLE		799	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,364,283	7,303	SH		SOLE		7,303	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,265,465	13,374	SH		SOLE		13,374	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	14,911,959	157,532	SH		SOLE		157,532	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,923,892	158,032	SH		SOLE		158,032	0	0
ISHARES TR	MSCI EAFE ETF	464287465	470,737	5,895	SH		SOLE		5,895	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	90,040	718	SH		SOLE		718	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	192,644	1,688	SH		SOLE		1,688	0	0
ISHARES TR	RUS MID CAP ETF	464287499	886,718	10,545	SH		SOLE		10,545	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,613,056	26,557	SH		SOLE		26,557	0	0
ISHARES TR	EXPANDED TECH	464287515	104,162	1,222	SH		SOLE		1,222	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	49,476	219	SH		SOLE		219	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	103,301	1,199	SH		SOLE		1,199	0	0
ISHARES TR	ISHARES BIOTECH	464287556	272,561	1,986	SH		SOLE		1,986	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	650,458	7,275	SH		SOLE		7,275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,727,013	37,558	SH		SOLE		37,558	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	414,823	4,546	SH		SOLE		4,546	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,858,008	29,248	SH		SOLE		29,248	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,367,906	11,693	SH		SOLE		11,693	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	490,027	3,086	SH		SOLE		3,086	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	668,077	2,467	SH		SOLE		2,467	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,956,570	14,059	SH		SOLE		14,059	0	0
ISHARES TR	CORE S&P US VLU	464287663	546,126	6,039	SH		SOLE		6,039	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,277,253	10,897	SH		SOLE		10,897	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	264,971	883	SH		SOLE		883	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,711	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713	220	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721	145,762	1,079	SH		SOLE		1,079	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,145	91	SH		SOLE		91	0	0
ISHARES TR	US INDUSTRIALS	464287754	195,856	1,558	SH		SOLE		1,558	0	0
ISHARES TR	US HLTHCARE ETF	464287762	208,913	3,375	SH		SOLE		3,375	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,591	24	SH		SOLE		24	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	38,730	784	SH		SOLE		784	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,512,608	31,783	SH		SOLE		31,783	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	64,558	437	SH		SOLE		437	0	0
ISHARES TR	DOW JONES US ETF	464287846	141,898	1,108	SH		SOLE		1,108	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	424,413	4,130	SH		SOLE		4,130	0	0
ISHARES TR	S&P SML 600 GWT	464287887	35,166	269	SH		SOLE		269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	353,025	3,371	SH		SOLE		3,371	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,446,426	83,282	SH		SOLE		83,282	0	0
ISHARES TR	MSCI ACWI ETF	464288257	902,405	8,194	SH		OTR		8,194	0	0
ISHARES TR	MSCI ACWI ETF	464288257	138,874	1,261	SH		SOLE		1,261	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,261,073	19,913	SH		SOLE		19,913	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	90	1	SH		SOLE		1	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	417,028	7,750	SH		SOLE		7,750	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,474,452	25,625	SH		SOLE		25,625	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	54,049	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	31,849	439	SH		SOLE		439	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,805,967	100,427	SH		SOLE		100,427	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30,956	1,104	SH		SOLE		1,104	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,848	358	SH		SOLE		358	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,285,645	61,071	SH		SOLE		61,071	0	0
ISHARES TR	MBS ETF	464288588	17,579	190	SH		SOLE		190	0	0
ISHARES TR	USD INV GRDE ETF	464288620	410,171	8,079	SH		SOLE		8,079	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,686	304	SH		SOLE		304	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35,522,747	692,721	SH		SOLE		692,721	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,041	48	SH		SOLE		48	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,355,291	89,416	SH		SOLE		89,416	0	0
ISHARES TR	SHORT TREAS BD	464288679	28,046,743	253,725	SH		SOLE		253,725	0	0
ISHARES TR	PFD AND INCM SEC	464288687	81,631	2,533	SH		SOLE		2,533	0	0
ISHARES TR	MRNING SM CP ETF	464288703	16,524	270	SH		SOLE		270	0	0
ISHARES TR	US HOME CONS ETF	464288752	21,533	186	SH		SOLE		186	0	0
ISHARES TR	US AER DEF ETF	464288760	289,586	2,195	SH		SOLE		2,195	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,299	53	SH		SOLE		53	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8,005	69	SH		SOLE		69	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	84	1	SH		SOLE		1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	23,871	407	SH		SOLE		407	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	13,635	250	SH		SOLE		250	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,781	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,131,771	9,339	SH		SOLE		9,339	0	0
ISHARES TR	EAFE VALUE ETF	464288877	750,204	13,791	SH		SOLE		13,791	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	475,473	4,581	SH		SOLE		4,581	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	29,198	1,284	SH		SOLE		1,284	0	0
ISHARES TR	10+ YR INVST GRD	464289511	91,018	1,767	SH		SOLE		1,767	0	0
ISHARES TR	INDIA 50 ETF	464289529	24,312	482	SH		SOLE		482	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	102,599	1,397	SH		SOLE		1,397	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,567	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,007	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6,766	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	101,684	1,971	SH		SOLE		1,971	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	462,198	4,194	SH		SOLE		4,194	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,894	148	SH		SOLE		148	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	757,671	10,689	SH		SOLE		10,689	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	408,111	4,883	SH		SOLE		4,883	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	71,213,891	716,221	SH		SOLE		716,221	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,462,521	39,322	SH		SOLE		39,322	0	0
ISHARES TR	MSCI USA VALUE	46432F388	345,925	3,194	SH		SOLE		3,194	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	390,987	2,087	SH		SOLE		2,087	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	585,937	8,634	SH		SOLE		8,634	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,741,361	36,936	SH		SOLE		36,936	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	21,443	452	SH		SOLE		452	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	102,739	3,443	SH		SOLE		3,443	0	0
ISHARES TR	US SML CAP EQT	46434V290	119,721	1,883	SH		SOLE		1,883	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	328,566	5,511	SH		SOLE		5,511	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,354,301	196,341	SH		SOLE		196,341	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,819	245	SH		SOLE		245	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	129,747	3,307	SH		SOLE		3,307	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	135,062	3,405	SH		SOLE		3,405	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	389,256	6,704	SH		SOLE		6,704	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,499	190	SH		SOLE		190	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	104,744	3,003	SH		SOLE		3,003	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	157,099	3,736	SH		SOLE		3,736	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	269,067	4,101	SH		SOLE		4,101	0	0
ISHARES TR	CORE MSCI INTL	46435G326	189,441	2,822	SH		SOLE		2,822	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	161,505	4,721	SH		SOLE		4,721	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	173,781	6,156	SH		SOLE		6,156	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	89,209	776	SH		SOLE		776	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	126,920	1,588	SH		SOLE		1,588	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	69	1	SH		SOLE		1	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	85	1	SH		SOLE		1	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	65,304	1,901	SH		SOLE		1,901	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	15	0	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	18,547	428	SH		SOLE		428	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,163	196	SH		SOLE		196	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	56	1	SH		SOLE		1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,462,285	211,008	SH		SOLE		211,008	0	0
ITRON INC	COM	465741106	229,727	2,483	SH		SOLE		2,483	0	0
ITT INC	COM	45073V108	336,274	2,472	SH		SOLE		2,472	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,061,538	37,966	SH		SOLE		37,966	0	0
J & J SNACK FOODS CORP	COM	466032109	246,330	1,704	SH		SOLE		1,704	0	0
J JILL INC	COM	46620W201	899,987	28,151	SH		SOLE		28,151	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	130,601	2,199	SH		SOLE		2,199	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	14	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	43,737	747	SH		SOLE		747	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	225,181	3,370	SH		SOLE		3,370	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	86,690	1,622	SH		SOLE		1,622	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	104,152	1,800	SH		SOLE		1,800	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	116,733	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	51	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	92,854	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	124,456	2,354	SH		SOLE		2,354	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	46	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	25	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	91	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,844	34	SH		SOLE		34	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7	0	SH		SOLE		0	0	0
JABIL INC	COM	466313103	1,464,609	10,934	SH		OTR		10,934	0	0
JABIL INC	COM	466313103	13,654,841	101,940	SH		SOLE		101,940	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,043,751	61,139	SH		SOLE		61,139	0	0
JACOBS SOLUTIONS INC	COM	46982L108	590,186	3,839	SH		SOLE		3,839	0	0
JAKKS PAC INC	COM NEW	47012E403	783,435	31,718	SH		SOLE		31,718	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	552,801	13,663	SH		SOLE		13,663	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,698,237	62,002	SH		SOLE		62,002	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,355,967	30,748	SH		SOLE		30,748	0	0
JOHNSON & JOHNSON	COM	478160104	1,149,409	7,266	SH		DFND	1	7,266	0	0
JOHNSON & JOHNSON	COM	478160104	63,076,546	398,739	SH		SOLE		398,739	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,575,987	39,436	SH		SOLE		39,436	0	0
JONES LANG LASALLE INC	COM	48020Q107	527,718	2,705	SH		SOLE		2,705	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,608,498	427,401	SH		SOLE		427,401	0	0
JUNIPER NETWORKS INC	COM	48203R104	453,849	12,246	SH		SOLE		12,246	0	0
KADANT INC	COM	48282T104	220,814	673	SH		SOLE		673	0	0
KARAT PACKAGING INC	COM	48563L101	1,832,444	64,049	SH		SOLE		64,049	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	625	12	SH		OTR		12	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,802,808	130,647	SH		SOLE		130,647	0	0
KBR INC	COM	48242W106	2,914,698	45,785	SH		SOLE		45,785	0	0
KE HLDGS INC	SPONSORED ADS	482497104	200,543	14,606	SH		SOLE		14,606	0	0
KELLANOVA	COM	487836108	707,295	12,346	SH		SOLE		12,346	0	0
KELLY SVCS INC	CL A	488152208	1,487,778	59,416	SH		SOLE		59,416	0	0
KENNAMETAL INC	COM	489170100	227,902	9,138	SH		SOLE		9,138	0	0
KENVUE INC	COM	49177J102	660,225	30,765	SH		SOLE		30,765	0	0
KEURIG DR PEPPER INC	COM	49271V100	482,509	15,732	SH		SOLE		15,732	0	0
KEYCORP	COM	493267108	3,385,632	214,145	SH		SOLE		214,145	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,061,052	6,785	SH		SOLE		6,785	0	0
KFORCE INC	COM	493732101	907,099	12,863	SH		SOLE		12,863	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,989,019	69,494	SH		SOLE		69,494	0	0
KIMCO RLTY CORP	COM	49446R109	1,305,295	66,563	SH		SOLE		66,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	144,739	7,892	SH		DFND	1	7,892	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,108,381	333,063	SH		SOLE		333,063	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	121,922	14,619	SH		SOLE		14,619	0	0
KINROSS GOLD CORP	COM	496902404	646,704	105,372	SH		SOLE		105,372	0	0
KINSALE CAP GROUP INC	COM	49714P108	301,201	574	SH		SOLE		574	0	0
KKR & CO INC	COM	48251W104	1,516,318	15,076	SH		SOLE		15,076	0	0
KLA CORP	COM NEW	482480100	2,466,651	3,531	SH		DFND	1	3,531	0	0
KLA CORP	COM NEW	482480100	60,861,934	87,124	SH		SOLE		87,124	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	267,899	4,869	SH		SOLE		4,869	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	270,647	13,532	SH		SOLE		13,532	0	0
KONTOOR BRANDS INC	COM	50050N103	1,464,767	24,311	SH		SOLE		24,311	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	131,048	15,732	SH		SOLE		15,732	0	0
KORN FERRY	COM NEW	500643200	259,160	3,941	SH		SOLE		3,941	0	0
KRAFT HEINZ CO	COM	500754106	1,646,504	44,621	SH		SOLE		44,621	0	0
KROGER CO	COM	501044101	17,278,653	302,444	SH		SOLE		302,444	0	0
KT CORP	SPONSORED ADR	48268K101	5,246,569	374,220	SH		SOLE		374,220	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,124,049	22,342	SH		SOLE		22,342	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,318,518	10,880	SH		SOLE		10,880	0	0
LA Z BOY INC	COM	505336107	1,033,762	27,479	SH		SOLE		27,479	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,068,230	4,890	SH		SOLE		4,890	0	0
LAM RESEARCH CORP	COM	512807108	11,714,806	12,058	SH		SOLE		12,058	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	394,163	3,301	SH		SOLE		3,301	0	0
LAMB WESTON HLDGS INC	COM	513272104	860,182	8,075	SH		SOLE		8,075	0	0
LANCASTER COLONY CORP	COM	513847103	680,542	3,278	SH		SOLE		3,278	0	0
LANDS END INC NEW	COM	51509F105	162,936	14,962	SH		SOLE		14,962	0	0
LANDSEA HOMES CORP	COM	51509P103	1,276,678	87,865	SH		SOLE		87,865	0	0
LANDSTAR SYS INC	COM	515098101	2,278,181	11,819	SH		SOLE		11,819	0	0
LANTHEUS HLDGS INC	COM	516544103	229,168	3,682	SH		SOLE		3,682	0	0
LAS VEGAS SANDS CORP	COM	517834107	490,858	9,494	SH		SOLE		9,494	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	369,401	4,722	SH		SOLE		4,722	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,686,700	10,942	SH		SOLE		10,942	0	0
LCI INDS	COM	50189K103	263,339	2,140	SH		SOLE		2,140	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,210,329	16,861	SH		SOLE		16,861	0	0
LENNAR CORP	CL A	526057104	1,164,477	6,771	SH		OTR		6,771	0	0
LENNAR CORP	CL A	526057104	12,943,004	75,259	SH		SOLE		75,259	0	0
LENNAR CORP	CL B	526057302	61,980	402	SH		SOLE		402	0	0
LENNOX INTL INC	COM	526107107	951,153	1,946	SH		SOLE		1,946	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	379,116	18,965	SH		SOLE		18,965	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	522,107	290,060	SH		SOLE		290,060	0	0
LI AUTO INC	SPONSORED ADS	50202M102	540,882	17,863	SH		SOLE		17,863	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,085	19	SH		SOLE		19	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	211,923	3,703	SH		SOLE		3,703	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,616,774	319,342	SH		SOLE		319,342	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	474	28	SH		SOLE		28	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	292,489	16,581	SH		SOLE		16,581	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,963	296	SH		SOLE		296	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,335	55	SH		SOLE		55	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	389,467	5,937	SH		SOLE		5,937	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	19,913	339	SH		SOLE		339	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	282,552	9,510	SH		SOLE		9,510	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,886	232	SH		SOLE		232	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	355,877	58,823	SH		SOLE		58,823	0	0
LIGHT & WONDER INC	COM	80874P109	441,131	4,321	SH		SOLE		4,321	0	0
LIMBACH HLDGS INC	COM	53263P105	2,145,556	51,800	SH		SOLE		51,800	0	0
LINCOLN EDL SVCS CORP	COM	533535100	193,698	18,751	SH		SOLE		18,751	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,030,334	4,034	SH		SOLE		4,034	0	0
LINCOLN NATL CORP IND	COM	534187109	525,727	16,465	SH		SOLE		16,465	0	0
LINDE PLC	SHS	G54950103	12,771,338	27,505	SH		SOLE		27,505	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	674,813	6,380	SH		SOLE		6,380	0	0
LKQ CORP	COM	501889208	539,868	10,108	SH		DFND	1	10,108	0	0
LKQ CORP	COM	501889208	12,103,986	226,624	SH		SOLE		226,624	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	284,413	109,812	SH		OTR		109,812	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,054,471	2,723,734	SH		SOLE		2,723,734	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,323,021	5,107	SH		DFND	1	5,107	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,326,234	112,837	SH		SOLE		112,837	0	0
LOEWS CORP	COM	540424108	4,000,432	51,098	SH		SOLE		51,098	0	0
LOGITECH INTL S A	SHS	H50430232	2,529,797	28,284	SH		SOLE		28,284	0	0
LOUISIANA PAC CORP	COM	546347105	215,619	2,570	SH		SOLE		2,570	0	0
LOWES COS INC	COM	548661107	1,776,996	6,976	SH		DFND	1	6,976	0	0
LOWES COS INC	COM	548661107	53,718,370	210,884	SH		SOLE		210,884	0	0
LPL FINL HLDGS INC	COM	50212V100	4,099,812	15,518	SH		SOLE		15,518	0	0
LSB INDS INC	COM	502160104	470,362	53,572	SH		SOLE		53,572	0	0
LSI INDS INC OHIO	COM	50216C108	987,397	65,304	SH		SOLE		65,304	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,711,175	9,500	SH		SOLE		9,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,303	12,374	SH		SOLE		12,374	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,098,078	10,736	SH		OTR		10,736	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,113,532	137,989	SH		SOLE		137,989	0	0
M & T BK CORP	COM	55261F104	2,783,625	19,139	SH		SOLE		19,139	0	0
M D C HLDGS INC	COM	552676108	660,870	10,505	SH		SOLE		10,505	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	358,459	3,748	SH		SOLE		3,748	0	0
MADDEN STEVEN LTD	COM	556269108	436,575	10,326	SH		SOLE		10,326	0	0
MAGNA INTL INC	COM	559222401	2,045,792	37,551	SH		SOLE		37,551	0	0
MAGNITE INC	COM	55955D100	107,704	10,019	SH		SOLE		10,019	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	278,314	10,725	SH		SOLE		10,725	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	749,293	10,546	SH		SOLE		10,546	0	0
MAMAS CREATIONS INC	COM	56146T103	603,880	120,776	SH		SOLE		120,776	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	70,059	19,247	SH		SOLE		19,247	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,299,292	25,174	SH		SOLE		25,174	0	0
MANITEX INTL INC	COM	563420108	237,493	34,620	SH		SOLE		34,620	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,121,565	40,206	SH		SOLE		40,206	0	0
MANULIFE FINL CORP	COM	56501R106	664,132	26,580	SH		OTR		26,580	0	0
MANULIFE FINL CORP	COM	56501R106	28,773,678	1,151,501	SH		SOLE		1,151,501	0	0
MARATHON OIL CORP	COM	565849106	3,721,449	131,314	SH		SOLE		131,314	0	0
MARATHON PETE CORP	COM	56585A102	4,240,568	21,045	SH		DFND	1	21,045	0	0
MARATHON PETE CORP	COM	56585A102	1,009,515	5,010	SH		OTR		5,010	0	0
MARATHON PETE CORP	COM	56585A102	97,425,321	483,500	SH		SOLE		483,500	0	0
MARINE PRODS CORP	COM	568427108	260,602	22,179	SH		SOLE		22,179	0	0
MARKEL GROUP INC	COM	570535104	3,052,089	2,006	SH		SOLE		2,006	0	0
MARKETAXESS HLDGS INC	COM	57060D108	319,711	1,458	SH		SOLE		1,458	0	0
MARQETA INC	CLASS A COM	57142B104	96,850	16,250	SH		SOLE		16,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	584,855	2,318	SH		DFND	1	2,318	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,310,085	76,533	SH		SOLE		76,533	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,085,627	68,383	SH		SOLE		68,383	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,359,084	3,843	SH		SOLE		3,843	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,895,578	26,743	SH		SOLE		26,743	0	0
MASCO CORP	COM	574599106	5,894,758	74,731	SH		SOLE		74,731	0	0
MASTEC INC	COM	576323109	569,385	6,106	SH		SOLE		6,106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,669,484	82,375	SH		SOLE		82,375	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	677,633	28,568	SH		SOLE		28,568	0	0
MATCH GROUP INC NEW	COM	57667L107	314,874	8,679	SH		SOLE		8,679	0	0
MATSON INC	COM	57686G105	5,783,069	51,451	SH		SOLE		51,451	0	0
MAXIMUS INC	COM	577933104	338,569	4,035	SH		SOLE		4,035	0	0
MAYVILLE ENGR CO INC	COM	578605107	245,874	17,158	SH		SOLE		17,158	0	0
MCCORMICK & CO INC	COM VTG	579780107	3,097	40	SH		SOLE		40	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,988,193	25,885	SH		SOLE		25,885	0	0
MCDONALDS CORP	COM	580135101	27,489,187	97,497	SH		SOLE		97,497	0	0
MCGRATH RENTCORP	COM	580589109	431,178	3,495	SH		SOLE		3,495	0	0
MCKESSON CORP	COM	58155Q103	1,303,472	2,428	SH		OTR		2,428	0	0
MCKESSON CORP	COM	58155Q103	31,914,258	59,447	SH		SOLE		59,447	0	0
MEDALLION FINL CORP	COM	583928106	777,386	98,279	SH		SOLE		98,279	0	0
MEDPACE HLDGS INC	COM	58506Q109	307,154	760	SH		SOLE		760	0	0
MEDTRONIC PLC	SHS	G5960L103	9,541,581	109,485	SH		SOLE		109,485	0	0
MERCADOLIBRE INC	COM	58733R102	2,907,499	1,923	SH		SOLE		1,923	0	0
MERCHANTS BANCORP IND	COM	58844R108	229,011	5,304	SH		SOLE		5,304	0	0
MERCK & CO INC	COM	58933Y105	36,855,165	279,312	SH		SOLE		279,312	0	0
MERIT MED SYS INC	COM	589889104	287,623	3,797	SH		SOLE		3,797	0	0
MERITAGE HOMES CORP	COM	59001A102	299,510	1,707	SH		SOLE		1,707	0	0
META PLATFORMS INC	CL A	30303M102	76,466,646	157,475	SH		SOLE		157,475	0	0
METHANEX CORP	COM	59151K108	1,769,358	39,649	SH		SOLE		39,649	0	0
METLIFE INC	COM	59156R108	168,600	2,275	SH		OTR		2,275	0	0
METLIFE INC	COM	59156R108	6,995,308	94,391	SH		SOLE		94,391	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,525,457	1,897	SH		SOLE		1,897	0	0
MGIC INVT CORP WIS	COM	552848103	2,675,276	119,646	SH		SOLE		119,646	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,872,401	82,025	SH		SOLE		82,025	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,736,644	75,094	SH		SOLE		75,094	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,615,040	98,524	SH		SOLE		98,524	0	0
MICROSOFT CORP	COM	594918104	282,714,473	671,978	SH		SOLE		671,978	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,227,283	720	SH		SOLE		720	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	662,270	5,033	SH		SOLE		5,033	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	711,660	34,715	SH		SOLE		34,715	0	0
MISTRAS GROUP INC	COM	60649T107	790,258	82,663	SH		SOLE		82,663	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,779,575	662,715	SH		SOLE		662,715	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,002,592	503,164	SH		SOLE		503,164	0	0
MODERNA INC	COM	60770K107	1,158,152	10,869	SH		SOLE		10,869	0	0
MODINE MFG CO	COM	607828100	2,648,281	27,821	SH		SOLE		27,821	0	0
MOELIS & CO	CL A	60786M105	628,296	11,067	SH		SOLE		11,067	0	0
MOHAWK INDS INC	COM	608190104	1,450,130	11,079	SH		SOLE		11,079	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,950,592	12,050	SH		SOLE		12,050	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,402,688	199,296	SH		SOLE		199,296	0	0
MONDELEZ INTL INC	CL A	609207105	16,884,498	241,207	SH		SOLE		241,207	0	0
MONGODB INC	CL A	60937P106	771,090	2,150	SH		SOLE		2,150	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,103,685	1,629	SH		SOLE		1,629	0	0
MONROE CAP CORP	COM	610335101	244,202	33,917	SH		SOLE		33,917	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,618,065	61,033	SH		SOLE		61,033	0	0
MOODYS CORP	COM	615369105	7,752,210	19,724	SH		SOLE		19,724	0	0
MOOG INC	CL A	615394202	201,840	1,264	SH		SOLE		1,264	0	0
MORGAN STANLEY	COM NEW	617446448	501,496	5,326	SH		DFND	1	5,326	0	0
MORGAN STANLEY	COM NEW	617446448	17,816,062	189,211	SH		SOLE		189,211	0	0
MORNINGSTAR INC	COM	617700109	500,181	1,622	SH		SOLE		1,622	0	0
MOSAIC CO NEW	COM	61945C103	355,827	10,962	SH		OTR		10,962	0	0
MOSAIC CO NEW	COM	61945C103	1,224,803	37,733	SH		SOLE		37,733	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,495,844	23,933	SH		SOLE		23,933	0	0
MR COOPER GROUP INC	COM	62482R107	1,029,096	13,202	SH		SOLE		13,202	0	0
MSC INDL DIRECT INC	CL A	553530106	901,611	9,291	SH		SOLE		9,291	0	0
MSCI INC	COM	55354G100	8,250,439	14,721	SH		SOLE		14,721	0	0
M-TRON INDS INC	COM	55380K109	253,980	8,466	SH		SOLE		8,466	0	0
MUELLER INDS INC	COM	624756102	10,463,121	194,013	SH		SOLE		194,013	0	0
MURPHY OIL CORP	COM	626717102	1,357,363	29,702	SH		SOLE		29,702	0	0
MURPHY USA INC	COM	626755102	3,023,841	7,213	SH		SOLE		7,213	0	0
MYR GROUP INC DEL	COM	55405W104	234,017	1,324	SH		SOLE		1,324	0	0
NASDAQ INC	COM	631103108	1,629,718	25,828	SH		SOLE		25,828	0	0
NATERA INC	COM	632307104	220,144	2,407	SH		SOLE		2,407	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,172,359	17,185	SH		SOLE		17,185	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	612,922	6,485	SH		SOLE		6,485	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,028,395	56,975	SH		SOLE		56,975	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,132,567	54,529	SH		SOLE		54,529	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	561,197	82,529	SH		OTR		82,529	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,193,677	910,835	SH		SOLE		910,835	0	0
NAVIENT CORPORATION	COM	63938C108	232,276	13,349	SH		SOLE		13,349	0	0
NETAPP INC	COM	64110D104	539,546	5,140	SH		DFND	1	5,140	0	0
NETAPP INC	COM	64110D104	13,530,306	128,897	SH		SOLE		128,897	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,115,429	30,109	SH		SOLE		30,109	0	0
NETFLIX INC	COM	64110L106	25,343,545	41,729	SH		SOLE		41,729	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	509,614	3,695	SH		SOLE		3,695	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,423,320	27,912	SH		SOLE		27,912	0	0
NEWELL BRANDS INC	COM	651229106	151,043	18,810	SH		SOLE		18,810	0	0
NEWMARKET CORP	COM	651587107	2,563,409	4,039	SH		SOLE		4,039	0	0
NEWMONT CORP	COM	651639106	1,343,601	37,489	SH		SOLE		37,489	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,327,194	322,326	SH		SOLE		322,326	0	0
NEWS CORP NEW	CL A	65249B109	360,357	13,765	SH		SOLE		13,765	0	0
NEWS CORP NEW	CL B	65249B208	48,600	1,796	SH		SOLE		1,796	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,526,001	8,857	SH		SOLE		8,857	0	0
NEXTERA ENERGY INC	COM	65339F101	9,433,102	147,600	SH		SOLE		147,600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,198,945	21,307	SH		SOLE		21,307	0	0
NICE LTD	SPONSORED ADR	653656108	218,529	838	SH		SOLE		838	0	0
NIKE INC	CL B	654106103	9,021,148	95,990	SH		SOLE		95,990	0	0
NIO INC	SPON ADS	62914V106	94,181	20,929	SH		SOLE		20,929	0	0
NISOURCE INC	COM	65473P105	320,604	11,591	SH		SOLE		11,591	0	0
NL INDS INC	COM NEW	629156407	139,094	18,976	SH		SOLE		18,976	0	0
NNN REIT INC	COM	637417106	498,247	11,658	SH		SOLE		11,658	0	0
NOKIA CORP	SPONSORED ADR	654902204	94,653	26,738	SH		SOLE		26,738	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	228,979	35,667	SH		SOLE		35,667	0	0
NORDSON CORP	COM	655663102	2,208,101	8,043	SH		SOLE		8,043	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,367,404	9,289	SH		SOLE		9,289	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	529,986	23,788	SH		SOLE		23,788	0	0
NORTHERN TR CORP	COM	665859104	279,744	3,146	SH		SOLE		3,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,944,215	12,418	SH		SOLE		12,418	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	280,232	13,389	SH		SOLE		13,389	0	0
NOV INC	COM	62955J103	276,872	14,184	SH		SOLE		14,184	0	0
NOVANTA INC	COM	67000B104	367,017	2,100	SH		SOLE		2,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,485,281	180,764	SH		SOLE		180,764	0	0
NOVO-NORDISK A S	ADR	670100205	30,578,652	238,151	SH		SOLE		238,151	0	0
NRG ENERGY INC	COM NEW	629377508	590,448	8,723	SH		SOLE		8,723	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	828,562	69,452	SH		SOLE		69,452	0	0
NUCOR CORP	COM	670346105	1,094,585	5,531	SH		OTR		5,531	0	0
NUCOR CORP	COM	670346105	11,385,001	57,529	SH		SOLE		57,529	0	0
NUTANIX INC	CL A	67059N108	212,872	3,449	SH		SOLE		3,449	0	0
NUTRIEN LTD	COM	67077M108	6,162,741	113,411	SH		SOLE		113,411	0	0
NVIDIA CORPORATION	COM	67066G104	163,834,506	181,321	SH		SOLE		181,321	0	0
NVR INC	COM	62944T105	8,480,658	1,047	SH		SOLE		1,047	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,354,294	21,610	SH		SOLE		21,610	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,762,811	73,285	SH		SOLE		73,285	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	129	3	SH		SOLE		3	0	0
OCEANEERING INTL INC	COM	675232102	297,508	12,714	SH		SOLE		12,714	0	0
OFG BANCORP	COM	67103X102	337,953	9,181	SH		SOLE		9,181	0	0
OFS CAP CORP	COM	67103B100	499,345	50,287	SH		SOLE		50,287	0	0
OGE ENERGY CORP	COM	670837103	217,428	6,339	SH		SOLE		6,339	0	0
O-I GLASS INC	COM	67098H104	406,223	24,486	SH		SOLE		24,486	0	0
OIL DRI CORP AMER	COM	677864100	583,152	7,821	SH		SOLE		7,821	0	0
OKTA INC	CL A	679295105	321,553	3,074	SH		SOLE		3,074	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,817,960	40,208	SH		SOLE		40,208	0	0
OLD REP INTL CORP	COM	680223104	5,242,321	170,648	SH		SOLE		170,648	0	0
OLIN CORP	COM PAR $1	680665205	2,508,553	42,662	SH		SOLE		42,662	0	0
OLYMPIC STEEL INC	COM	68162K106	1,972,549	27,829	SH		SOLE		27,829	0	0
OMNICOM GROUP INC	COM	681919106	10,092,222	104,302	SH		SOLE		104,302	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,007,877	40,896	SH		SOLE		40,896	0	0
ONEMAIN HLDGS INC	COM	68268W103	286,666	5,611	SH		SOLE		5,611	0	0
ONEOK INC NEW	COM	682680103	2,827,646	35,271	SH		SOLE		35,271	0	0
ONTO INNOVATION INC	COM	683344105	612,231	3,381	SH		SOLE		3,381	0	0
OP BANCORP	COM	67109R109	404,052	40,486	SH		SOLE		40,486	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,355,876	85,761	SH		SOLE		85,761	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,243,012	31,138	SH		SOLE		31,138	0	0
ORACLE CORP	COM	68389X105	34,509,306	274,734	SH		SOLE		274,734	0	0
ORANGE	SPONSORED ADR	684060106	1,330	113	SH		OTR		113	0	0
ORANGE	SPONSORED ADR	684060106	1,514,607	128,684	SH		SOLE		128,684	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	528,420	85,922	SH		SOLE		85,922	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,722,924	14,814	SH		SOLE		14,814	0	0
ORGANON & CO	COMMON STOCK	68622V106	747,448	39,758	SH		SOLE		39,758	0	0
ORION S.A.	COM	L72967109	1,281,699	54,494	SH		SOLE		54,494	0	0
ORIX CORP	SPONSORED ADR	686330101	1,152,251	10,456	SH		OTR		10,456	0	0
ORIX CORP	SPONSORED ADR	686330101	6,291,712	57,094	SH		SOLE		57,094	0	0
OSHKOSH CORP	COM	688239201	246,811	1,979	SH		SOLE		1,979	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,022,803	30,450	SH		SOLE		30,450	0	0
OTTER TAIL CORP	COM	689648103	269,486	3,119	SH		SOLE		3,119	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	672,068	105,011	SH		SOLE		105,011	0	0
OVINTIV INC	COM	69047Q102	1,158,376	22,319	SH		SOLE		22,319	0	0
OWENS CORNING NEW	COM	690742101	415,332	2,490	SH		DFND	1	2,490	0	0
OWENS CORNING NEW	COM	690742101	1,752,901	10,509	SH		OTR		10,509	0	0
OWENS CORNING NEW	COM	690742101	17,209,480	103,174	SH		SOLE		103,174	0	0
OXFORD INDS INC	COM	691497309	1,310,713	11,661	SH		SOLE		11,661	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,896,431	130,118	SH		SOLE		130,118	0	0
PACCAR INC	COM	693718108	7,382,621	59,590	SH		SOLE		59,590	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13,743	288	SH		SOLE		288	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,641	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,347	47	SH		SOLE		47	0	0
PACER FDS TR	PACER US SMALL	69374H857	145,759	2,965	SH		SOLE		2,965	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	504,139	15,779	SH		SOLE		15,779	0	0
PACER FDS TR	US CASH COWS 100	69374H881	20,120	346	SH		SOLE		346	0	0
PACKAGING CORP AMER	COM	695156109	9,026,956	47,565	SH		SOLE		47,565	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,837,441	79,854	SH		SOLE		79,854	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,242,511	25,490	SH		SOLE		25,490	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	322,571	46,280	SH		SOLE		46,280	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	912,973	24,635	SH		SOLE		24,635	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,168,594	66,815	SH		SOLE		66,815	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,985,186	30,560	SH		SOLE		30,560	0	0
PARK-OHIO HLDGS CORP	COM	700666100	654,656	24,537	SH		SOLE		24,537	0	0
PATRICK INDS INC	COM	703343103	6,200,148	51,897	SH		SOLE		51,897	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	552,523	46,275	SH		SOLE		46,275	0	0
PAYCHEX INC	COM	704326107	13,062,340	106,371	SH		SOLE		106,371	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,506,344	52,341	SH		SOLE		52,341	0	0
PBF ENERGY INC	CL A	69318G106	3,316,944	57,616	SH		SOLE		57,616	0	0
PCB BANCORP	COM	69320M109	365,651	22,391	SH		SOLE		22,391	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,270,971	45,342	SH		SOLE		45,342	0	0
PEARSON PLC	SPONSORED ADR	705015105	227,010	17,250	SH		SOLE		17,250	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,586,633	101,568	SH		SOLE		101,568	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,279,934	155,309	SH		SOLE		155,309	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,275,712	7,875	SH		SOLE		7,875	0	0
PENTAIR PLC	SHS	G7S00T104	620,475	7,262	SH		SOLE		7,262	0	0
PEPSICO INC	COM	713448108	22,427,764	128,151	SH		SOLE		128,151	0	0
PERDOCEO ED CORP	COM	71363P106	1,402,137	79,848	SH		SOLE		79,848	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	643,774	8,625	SH		SOLE		8,625	0	0
PERFORMANT FINL CORP	COM	71377E105	44,811	15,242	SH		SOLE		15,242	0	0
PERION NETWORK LTD	SHS NEW	M78673114	476,115	21,180	SH		SOLE		21,180	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	349,241	23,439	SH		SOLE		23,439	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,374,129	879,298	SH		SOLE		879,298	0	0
PFIZER INC	COM	717081103	8,810,477	317,495	SH		SOLE		317,495	0	0
PG&E CORP	COM	69331C108	440,686	26,294	SH		SOLE		26,294	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,148,842	132,600	SH		SOLE		132,600	0	0
PHILLIPS 66	COM	718546104	146,679	898	SH		DFND	1	898	0	0
PHILLIPS 66	COM	718546104	11,462,273	70,174	SH		SOLE		70,174	0	0
PHINIA INC	COMMON STOCK	71880K101	343,452	8,937	SH		SOLE		8,937	0	0
PHOTRONICS INC	COM	719405102	934,956	33,014	SH		SOLE		33,014	0	0
PHX MINERALS INC	CL A	69291A100	209,845	61,538	SH		SOLE		61,538	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	228,575	32,514	SH		SOLE		32,514	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	782,458	36,891	SH		SOLE		36,891	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,026,765	40,503	SH		SOLE		40,503	0	0
PINTEREST INC	CL A	72352L106	657,034	18,951	SH		SOLE		18,951	0	0
PIONEER NAT RES CO	COM	723787107	4,996,936	19,036	SH		SOLE		19,036	0	0
PIPER SANDLER COMPANIES	COM	724078100	790,193	3,981	SH		SOLE		3,981	0	0
PLAYTIKA HLDG CORP	COM	72815L107	122,994	17,446	SH		SOLE		17,446	0	0
PLDT INC	SPONSORED ADR	69344D408	934,044	37,877	SH		SOLE		37,877	0	0
PNC FINL SVCS GROUP INC	COM	693475105	564,146	3,491	SH		DFND	1	3,491	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,307,460	156,606	SH		SOLE		156,606	0	0
POOL CORP	COM	73278L105	1,278,384	3,168	SH		SOLE		3,168	0	0
POPULAR INC	COM NEW	733174700	4,877,279	55,367	SH		SOLE		55,367	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,413,028	81,778	SH		SOLE		81,778	0	0
POTBELLY CORP	COM	73754Y100	188,637	15,577	SH		SOLE		15,577	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	625,229	13,297	SH		SOLE		13,297	0	0
POWELL INDS INC	COM	739128106	328,689	2,310	SH		SOLE		2,310	0	0
POWER INTEGRATIONS INC	COM	739276103	505,430	7,064	SH		SOLE		7,064	0	0
PPG INDS INC	COM	693506107	2,232,901	15,410	SH		SOLE		15,410	0	0
PPL CORP	COM	69351T106	771,091	28,009	SH		SOLE		28,009	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,988,742	29,549	SH		SOLE		29,549	0	0
PREFORMED LINE PRODS CO	COM	740444104	679,503	5,281	SH		SOLE		5,281	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,695,476	83,521	SH		SOLE		83,521	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	483,395	6,662	SH		SOLE		6,662	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,955,536	16,040	SH		SOLE		16,040	0	0
PRIMERICA INC	COM	74164M108	1,408,003	5,566	SH		SOLE		5,566	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,699,376	148,209	SH		SOLE		148,209	0	0
PRINCETON BANCORP INC	COM	74179A107	410,432	13,334	SH		SOLE		13,334	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	961,062	11,135	SH		DFND	1	11,135	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	218,278	2,529	SH		OTR		2,529	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,185,837	199,118	SH		SOLE		199,118	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,428,835	335,463	SH		SOLE		335,463	0	0
PROFIRE ENERGY INC	COM	74316X101	325,221	175,795	SH		SOLE		175,795	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,691,576	107,189	SH		SOLE		107,189	0	0
PROGRESSIVE CORP	COM	743315103	10,955,075	52,969	SH		SOLE		52,969	0	0
PROLOGIS INC.	COM	74340W103	9,482,207	72,817	SH		SOLE		72,817	0	0
PRUDENTIAL FINL INC	COM	744320102	234,917	2,001	SH		DFND	1	2,001	0	0
PRUDENTIAL FINL INC	COM	744320102	10,530,721	89,699	SH		SOLE		89,699	0	0
PTC INC	COM	69370C100	840,594	4,449	SH		SOLE		4,449	0	0
PUBLIC STORAGE	COM	74460D109	3,378,840	11,649	SH		SOLE		11,649	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,821,543	27,277	SH		SOLE		27,277	0	0
PULTE GROUP INC	COM	745867101	1,213,558	10,061	SH		DFND	1	10,061	0	0
PULTE GROUP INC	COM	745867101	1,639,226	13,590	SH		OTR		13,590	0	0
PULTE GROUP INC	COM	745867101	41,677,107	345,524	SH		SOLE		345,524	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	408,529	77,081	SH		SOLE		77,081	0	0
PURE STORAGE INC	CL A	74624M102	315,423	6,067	SH		SOLE		6,067	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	415,576	11,631	SH		SOLE		11,631	0	0
PVH CORPORATION	COM	693656100	961,352	6,837	SH		SOLE		6,837	0	0
QORVO INC	COM	74736K101	375,724	3,272	SH		SOLE		3,272	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,214,527	228,725	SH		SOLE		228,725	0	0
QUAKER HOUGHTON	COM	747316107	303,770	1,480	SH		SOLE		1,480	0	0
QUALCOMM INC	COM	747525103	15,825,501	93,476	SH		SOLE		93,476	0	0
QUALYS INC	COM	74758T303	917,118	5,496	SH		SOLE		5,496	0	0
QUANEX BLDG PRODS CORP	COM	747619104	691,600	17,996	SH		SOLE		17,996	0	0
QUANTA SVCS INC	COM	74762E102	7,092,760	27,301	SH		SOLE		27,301	0	0
QUDIAN INC	ADR	747798106	503,845	201,538	SH		SOLE		201,538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	436,136	3,277	SH		SOLE		3,277	0	0
RADIAN GROUP INC	COM	750236101	3,532,648	105,547	SH		SOLE		105,547	0	0
RADNET INC	COM	750491102	273,761	5,626	SH		SOLE		5,626	0	0
RALPH LAUREN CORP	CL A	751212101	764,390	4,071	SH		SOLE		4,071	0	0
RAMBUS INC DEL	COM	750917106	272,953	4,416	SH		SOLE		4,416	0	0
RANGE RES CORP	COM	75281A109	219,526	6,376	SH		SOLE		6,376	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,138,643	100,854	SH		SOLE		100,854	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,078,445	16,185	SH		SOLE		16,185	0	0
RB GLOBAL INC	COM	74935Q107	959,469	12,596	SH		SOLE		12,596	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,570,823	73,506	SH		SOLE		73,506	0	0
REALTY INCOME CORP	COM	756109104	1,602,580	29,623	SH		SOLE		29,623	0	0
RED ROCK RESORTS INC	CL A	75700L108	561,569	9,388	SH		SOLE		9,388	0	0
REDFIN CORP	COM	75737F108	123,570	18,582	SH		SOLE		18,582	0	0
REGAL REXNORD CORPORATION	COM	758750103	619,693	3,441	SH		SOLE		3,441	0	0
REGENCY CTRS CORP	COM	758849103	1,366,448	22,564	SH		SOLE		22,564	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,660,237	6,920	SH		SOLE		6,920	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	197,902	9,406	SH		DFND	1	9,406	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,749,496	415,851	SH		SOLE		415,851	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,088,542	41,936	SH		SOLE		41,936	0	0
RELIANCE INC	COM	759509102	376,287	1,126	SH		OTR		1,126	0	0
RELIANCE INC	COM	759509102	12,012,730	35,947	SH		SOLE		35,947	0	0
RELX PLC	SPONSORED ADR	759530108	14,833,984	342,665	SH		SOLE		342,665	0	0
REPLIGEN CORP	COM	759916109	353,862	1,924	SH		SOLE		1,924	0	0
REPOSITRAK INC	COM NEW	700215304	1,208,229	76,229	SH		SOLE		76,229	0	0
REPUBLIC SVCS INC	COM	760759100	10,960,463	57,253	SH		SOLE		57,253	0	0
RESMED INC	COM	761152107	1,454,007	7,342	SH		SOLE		7,342	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,200,468	91,221	SH		SOLE		91,221	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,340,090	54,627	SH		SOLE		54,627	0	0
REXFORD INDL RLTY INC	COM	76169C100	231,626	4,605	SH		SOLE		4,605	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,336,550	162,167	SH		SOLE		162,167	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,824,856	163,518	SH		SOLE		163,518	0	0
RLI CORP	COM	749607107	583,963	3,933	SH		SOLE		3,933	0	0
RMR GROUP INC	CL A	74967R106	1,711,022	71,293	SH		SOLE		71,293	0	0
ROBERT HALF INC.	COM	770323103	916,862	11,565	SH		SOLE		11,565	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	206,453	10,256	SH		SOLE		10,256	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,049,855	7,036	SH		SOLE		7,036	0	0
ROCKY BRANDS INC	COM	774515100	638,033	23,518	SH		SOLE		23,518	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	951,477	23,210	SH		SOLE		23,210	0	0
ROLLINS INC	COM	775711104	693,653	14,991	SH		SOLE		14,991	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,067,385	9,035	SH		SOLE		9,035	0	0
ROSS STORES INC	COM	778296103	4,537,727	30,919	SH		SOLE		30,919	0	0
ROYAL BK CDA	COM	780087102	29,142,309	288,824	SH		SOLE		288,824	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,169,569	22,801	SH		SOLE		22,801	0	0
ROYAL GOLD INC	COM	780287108	434,645	3,568	SH		SOLE		3,568	0	0
RPM INTL INC	COM	749685103	5,396,174	45,365	SH		SOLE		45,365	0	0
RTX CORPORATION	COM	75513E101	204,520	2,097	SH		DFND	1	2,097	0	0
RTX CORPORATION	COM	75513E101	16,929,767	173,585	SH		SOLE		173,585	0	0
RUSH ENTERPRISES INC	CL A	781846209	758,594	14,174	SH		SOLE		14,174	0	0
RYDER SYS INC	COM	783549108	268,509	2,234	SH		SOLE		2,234	0	0
RYERSON HLDG CORP	COM	783754104	252,298	7,531	SH		SOLE		7,531	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	448,618	3,880	SH		SOLE		3,880	0	0
S&P GLOBAL INC	COM	78409V104	14,755,826	34,683	SH		SOLE		34,683	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	72,324	13,344	SH		SOLE		13,344	0	0
SAIA INC	COM	78709Y105	667,485	1,141	SH		SOLE		1,141	0	0
SALESFORCE INC	COM	79466L302	27,881,265	92,573	SH		SOLE		92,573	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	270,626	2,555	SH		SOLE		2,555	0	0
SANMINA CORPORATION	COM	801056102	1,328,724	21,369	SH		SOLE		21,369	0	0
SANOFI	SPONSORED ADR	80105N105	3,968,959	81,666	SH		SOLE		81,666	0	0
SAP SE	SPON ADR	803054204	13,051,977	66,923	SH		SOLE		66,923	0	0
SASOL LTD	SPONSORED ADR	803866300	613,209	78,516	SH		SOLE		78,516	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,457,533	6,726	SH		SOLE		6,726	0	0
SCANSOURCE INC	COM	806037107	1,650,883	37,486	SH		SOLE		37,486	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,787,477	123,836	SH		SOLE		123,836	0	0
SCHOLASTIC CORP	COM	807066105	1,153,273	30,583	SH		SOLE		30,583	0	0
SCHWAB CHARLES CORP	COM	808513105	6,019,167	83,207	SH		SOLE		83,207	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,266,180	20,740	SH		SOLE		20,740	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	592,182	9,542	SH		SOLE		9,542	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,314,482	24,962	SH		SOLE		24,962	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	725,024	9,542	SH		SOLE		9,542	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	327,267	4,019	SH		SOLE		4,019	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,068,296	21,696	SH		SOLE		21,696	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	207,880	8,233	SH		SOLE		8,233	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	23	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	59,205	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	157,341	4,436	SH		SOLE		4,436	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	556,386	15,624	SH		SOLE		15,624	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	286,633	5,026	SH		SOLE		5,026	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	194,824	2,891	SH		SOLE		2,891	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	956,172	11,859	SH		SOLE		11,859	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,065,102	104,180	SH		SOLE		104,180	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	42	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,444	859	SH		SOLE		859	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	364,304	6,984	SH		SOLE		6,984	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31,605	883	SH		SOLE		883	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,116,880	8,553	SH		SOLE		8,553	0	0
SCYNEXIS INC	COM NEW	811292200	22,584	15,363	SH		SOLE		15,363	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	465,994	5,008	SH		DFND	1	5,008	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,825,694	191,571	SH		SOLE		191,571	0	0
SEALED AIR CORP NEW	COM	81211K100	223,658	6,012	SH		SOLE		6,012	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	394,545	49,879	SH		SOLE		49,879	0	0
SEI INVTS CO	COM	784117103	1,647,898	22,919	SH		SOLE		22,919	0	0
SELECT MED HLDGS CORP	COM	81619Q105	611,116	20,269	SH		SOLE		20,269	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	89,639	965	SH		SOLE		965	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,157,159	7,833	SH		SOLE		7,833	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250,335	3,278	SH		SOLE		3,278	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,088,918	5,922	SH		SOLE		5,922	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	859,513	9,104	SH		SOLE		9,104	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	958,813	22,764	SH		SOLE		22,764	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,089,518	8,650	SH		SOLE		8,650	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,676,754	12,852	SH		SOLE		12,852	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	656,250	8,036	SH		SOLE		8,036	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,286	665	SH		SOLE		665	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208,293	3,173	SH		SOLE		3,173	0	0
SELECTIVE INS GROUP INC	COM	816300107	446,114	4,086	SH		SOLE		4,086	0	0
SEMPRA	COM	816851109	2,144,616	29,857	SH		SOLE		29,857	0	0
SERVICE CORP INTL	COM	817565104	1,590,103	21,427	SH		SOLE		21,427	0	0
SERVICENOW INC	COM	81762P102	14,048,752	18,427	SH		SOLE		18,427	0	0
SHAKE SHACK INC	CL A	819047101	311,258	2,992	SH		SOLE		2,992	0	0
SHELL PLC	SPON ADS	780259305	10,515,368	156,852	SH		SOLE		156,852	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,069,206	31,869	SH		SOLE		31,869	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	284	8	SH		OTR		8	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,315,955	177,964	SH		SOLE		177,964	0	0
SHOCKWAVE MED INC	COM	82489T104	834,264	2,562	SH		SOLE		2,562	0	0
SHOPIFY INC	CL A	82509L107	14,738,685	190,968	SH		SOLE		190,968	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	243,365	51,670	SH		SOLE		51,670	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,510,927	25,092	SH		SOLE		25,092	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	119,606	12,446	SH		SOLE		12,446	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	213,676	13,515	SH		SOLE		13,515	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,679,054	61,851	SH		SOLE		61,851	0	0
SIMPSON MFG INC	COM	829073105	895,408	4,364	SH		SOLE		4,364	0	0
SINCLAIR INC	CL A	829242106	963,253	71,511	SH		SOLE		71,511	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	118,765	30,609	SH		SOLE		30,609	0	0
SITE CTRS CORP	COM	82981J109	146,538	10,003	SH		SOLE		10,003	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	279,455	1,601	SH		SOLE		1,601	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,614,014	121,244	SH		SOLE		121,244	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	395,674	3,653	SH		SOLE		3,653	0	0
SLM CORP	COM	78442P106	240,060	11,017	SH		SOLE		11,017	0	0
SM ENERGY CO	COM	78454L100	227,932	4,572	SH		SOLE		4,572	0	0
SMART SAND INC	COM	83191H107	406,819	212,994	SH		SOLE		212,994	0	0
SMITH A O CORP	COM	831865209	1,926,011	21,529	SH		SOLE		21,529	0	0
SMUCKER J M CO	COM NEW	832696405	1,112,198	8,836	SH		SOLE		8,836	0	0
SNAP ON INC	COM	833034101	2,901,498	9,795	SH		SOLE		9,795	0	0
SNOWFLAKE INC	CL A	833445109	2,041,581	12,634	SH		SOLE		12,634	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	246,985	5,024	SH		SOLE		5,024	0	0
SOLO BRANDS INC	COM CL A	83425V104	103,763	47,817	SH		SOLE		47,817	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,233,740	72,705	SH		SOLE		72,705	0	0
SOUTHERN CO	COM	842587107	8,515,968	118,706	SH		SOLE		118,706	0	0
SOUTHERN COPPER CORP	COM	84265V105	876,447	8,228	SH		SOLE		8,228	0	0
SOUTHWEST AIRLS CO	COM	844741108	426,392	14,607	SH		SOLE		14,607	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	201,897	2,652	SH		SOLE		2,652	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	174,128	22,972	SH		SOLE		22,972	0	0
SP PLUS CORP	COM	78469C103	507,578	9,720	SH		SOLE		9,720	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	610,885	1,536	SH		SOLE		1,536	0	0
SPDR GOLD TR	GOLD SHS	78463V107	803,337	3,905	SH		SOLE		3,905	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,756	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	251,189	4,780	SH		SOLE		4,780	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	430,293	7,210	SH		SOLE		7,210	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,451	648	SH		SOLE		648	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29,991	895	SH		SOLE		895	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,175	331	SH		SOLE		331	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	119,803	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,099	157	SH		SOLE		157	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	240,128	6,700	SH		SOLE		6,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,840,413	30,284	SH		SOLE		30,284	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	571,423	1,027	SH		SOLE		1,027	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	17,509	96	SH		SOLE		96	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,839	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	72,555	2,824	SH		SOLE		2,824	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	703,023	8,473	SH		SOLE		8,473	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,737	147	SH		SOLE		147	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,045	88	SH		SOLE		88	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	153,484	7,487	SH		SOLE		7,487	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	759,797	10,387	SH		SOLE		10,387	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,124,418	22,443	SH		SOLE		22,443	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,922	31	SH		SOLE		31	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	60	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,704	61	SH		SOLE		61	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,062	399	SH		SOLE		399	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	605,870	4,617	SH		SOLE		4,617	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,519	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	24,209	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	56,794	885	SH		SOLE		885	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,686	374	SH		SOLE		374	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,176	226	SH		SOLE		226	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	121,028	2,269	SH		SOLE		2,269	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	411,328	6,685	SH		SOLE		6,685	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,401	78	SH		SOLE		78	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,147	118	SH		SOLE		118	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	277	9	SH		SOLE		9	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,715	68	SH		SOLE		68	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9,216	99	SH		SOLE		99	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	38,578	249	SH		SOLE		249	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	381	4	SH		SOLE		4	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,668	40	SH		SOLE		40	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	52,708	1,134	SH		SOLE		1,134	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	285	6	SH		SOLE		6	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	41	1	SH		SOLE		1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,534	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	74,890	1,740	SH		SOLE		1,740	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,376,753	9,006	SH		SOLE		9,006	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,107,851	32,690	SH		SOLE		32,690	0	0
SPS COMM INC	COM	78463M107	716,857	3,877	SH		SOLE		3,877	0	0
SPX TECHNOLOGIES INC	COM	78473E103	349,443	2,838	SH		SOLE		2,838	0	0
STAG INDL INC	COM	85254J102	528,775	13,756	SH		SOLE		13,756	0	0
STANDEX INTL CORP	COM	854231107	242,726	1,332	SH		SOLE		1,332	0	0
STANLEY BLACK & DECKER INC	COM	854502101	487,006	4,973	SH		DFND	1	4,973	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,367,685	85,446	SH		SOLE		85,446	0	0
STANTEC INC	COM	85472N109	6,375,455	76,772	SH		SOLE		76,772	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,335,172	55,935	SH		SOLE		55,935	0	0
STARBUCKS CORP	COM	855244109	10,707,895	117,167	SH		SOLE		117,167	0	0
STATE STR CORP	COM	857477103	1,434,209	18,549	SH		DFND	1	18,549	0	0
STATE STR CORP	COM	857477103	826,396	10,688	SH		OTR		10,688	0	0
STATE STR CORP	COM	857477103	31,181,492	403,278	SH		SOLE		403,278	0	0
STEEL DYNAMICS INC	COM	858119100	3,802,692	25,654	SH		DFND	1	25,654	0	0
STEEL DYNAMICS INC	COM	858119100	1,019,229	6,876	SH		OTR		6,876	0	0
STEEL DYNAMICS INC	COM	858119100	65,949,960	444,916	SH		SOLE		444,916	0	0
STEELCASE INC	CL A	858155203	3,063,363	234,202	SH		SOLE		234,202	0	0
STELLANTIS N.V	SHS	N82405106	5,135,743	181,155	SH		SOLE		181,155	0	0
STERIS PLC	SHS USD	G8473T100	3,184,431	14,164	SH		SOLE		14,164	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	298,609	2,707	SH		SOLE		2,707	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,212,328	18,634	SH		SOLE		18,634	0	0
STIFEL FINL CORP	COM	860630102	799,427	10,227	SH		SOLE		10,227	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	572,682	13,244	SH		SOLE		13,244	0	0
STONECO LTD	COM CL A	G85158106	203,306	12,240	SH		SOLE		12,240	0	0
STRIDE INC	COM	86333M108	264,936	4,202	SH		SOLE		4,202	0	0
STRYKER CORPORATION	COM	863667101	12,789,086	35,737	SH		SOLE		35,737	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,164,559	523,752	SH		SOLE		523,752	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,102,963	111,804	SH		SOLE		111,804	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,106,289	453,087	SH		SOLE		453,087	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,008,226	514,918	SH		SOLE		514,918	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,266,744	13,135	SH		SOLE		13,135	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,223,041	74,034	SH		SOLE		74,034	0	0
SUZANO S A	SPON ADS	86959K105	984	77	SH		OTR		77	0	0
SUZANO S A	SPON ADS	86959K105	1,595,660	124,856	SH		SOLE		124,856	0	0
SYLVAMO CORP	COMMON STOCK	871332102	986,183	15,973	SH		SOLE		15,973	0	0
SYNAPTICS INC	COM	87157D109	216,486	2,219	SH		SOLE		2,219	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,259,143	52,392	SH		DFND	1	52,392	0	0
SYNCHRONY FINANCIAL	COM	87165B103	923,501	21,417	SH		OTR		21,417	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42,826,048	993,183	SH		SOLE		993,183	0	0
SYNOPSYS INC	COM	871607107	9,518,673	16,656	SH		SOLE		16,656	0	0
SYSCO CORP	COM	871829107	5,038,275	62,063	SH		SOLE		62,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,597,864	313,104	SH		SOLE		313,104	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,231,528	88,663	SH		SOLE		88,663	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	728,492	4,906	SH		SOLE		4,906	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	202,007	17,798	SH		SOLE		17,798	0	0
TANGER INC	COM	875465106	1,933,610	65,480	SH		SOLE		65,480	0	0
TAPESTRY INC	COM	876030107	2,406,336	50,681	SH		SOLE		50,681	0	0
TARGA RES CORP	COM	87612G101	2,584,058	23,074	SH		SOLE		23,074	0	0
TARGET CORP	COM	87612E106	6,542,304	36,918	SH		SOLE		36,918	0	0
TAYLOR DEVICES INC	COM	877163105	488,194	9,809	SH		SOLE		9,809	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,163,956	50,892	SH		SOLE		50,892	0	0
TC ENERGY CORP	COM	87807B107	1,279,206	31,818	SH		SOLE		31,818	0	0
TD SYNNEX CORPORATION	COM	87162W100	592,128	5,235	SH		SOLE		5,235	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,707,206	32,410	SH		SOLE		32,410	0	0
TECK RESOURCES LTD	CL B	878742204	269,921	5,896	SH		SOLE		5,896	0	0
TECNOGLASS INC	ORD SHS	G87264100	428,639	8,238	SH		SOLE		8,238	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,037,010	691,897	SH		SOLE		691,897	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,378,806	57,846	SH		SOLE		57,846	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	329,288	767	SH		SOLE		767	0	0
TELEFLEX INCORPORATED	COM	879369106	523,160	2,313	SH		SOLE		2,313	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,844,203	334,701	SH		SOLE		334,701	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,645	362	SH		OTR		362	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,017,483	398,956	SH		SOLE		398,956	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,324,341	300,304	SH		SOLE		300,304	0	0
TELUS CORPORATION	COM	87971M103	2,997,920	187,309	SH		SOLE		187,309	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,107,592	19,493	SH		SOLE		19,493	0	0
TENABLE HLDGS INC	COM	88025T102	336,421	6,806	SH		SOLE		6,806	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,536,568	39,128	SH		SOLE		39,128	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	412,553	36,868	SH		SOLE		36,868	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,961,054	28,171	SH		SOLE		28,171	0	0
TERADYNE INC	COM	880770102	701,211	6,215	SH		SOLE		6,215	0	0
TEREX CORP NEW	COM	880779103	612,518	9,511	SH		SOLE		9,511	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,040,923	49,037	SH		SOLE		49,037	0	0
TESLA INC	COM	88160R101	20,561,261	116,965	SH		SOLE		116,965	0	0
TETRA TECH INC NEW	COM	88162G103	1,060,544	5,742	SH		SOLE		5,742	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	64,452	14,549	SH		SOLE		14,549	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	166,003	11,765	SH		SOLE		11,765	0	0
TEXAS INSTRS INC	COM	882508104	11,578,653	66,464	SH		SOLE		66,464	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	844,198	1,459	SH		SOLE		1,459	0	0
TEXAS ROADHOUSE INC	COM	882681109	745,937	4,829	SH		SOLE		4,829	0	0
TEXTRON INC	COM	883203101	1,652,946	17,231	SH		SOLE		17,231	0	0
TFI INTL INC	COM	87241L109	4,341,570	27,219	SH		SOLE		27,219	0	0
THE AARONS COMPANY INC	COM	00258W108	429,803	57,307	SH		SOLE		57,307	0	0
THE CIGNA GROUP	COM	125523100	714,758	1,968	SH		DFND	1	1,968	0	0
THE CIGNA GROUP	COM	125523100	1,899,847	5,231	SH		OTR		5,231	0	0
THE CIGNA GROUP	COM	125523100	40,333,733	111,054	SH		SOLE		111,054	0	0
THE ODP CORP	COM	88337F105	307,053	5,788	SH		SOLE		5,788	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,805,737	32,095	SH		SOLE		32,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,130,865	22,592	SH		SOLE		22,592	0	0
THOMSON REUTERS CORP.	COM	884903808	6,107,155	39,211	SH		SOLE		39,211	0	0
THOR INDS INC	COM	885160101	2,640,944	22,507	SH		SOLE		22,507	0	0
TILE SHOP HLDGS INC	COM	88677Q109	988,052	140,548	SH		SOLE		140,548	0	0
TIM S A	SPONSORED ADR	88706T108	2,195,677	123,700	SH		SOLE		123,700	0	0
TJX COS INC NEW	COM	872540109	13,874,076	136,798	SH		SOLE		136,798	0	0
T-MOBILE US INC	COM	872590104	981,115	6,011	SH		DFND	1	6,011	0	0
T-MOBILE US INC	COM	872590104	28,515,572	174,706	SH		SOLE		174,706	0	0
TOLL BROTHERS INC	COM	889478103	3,720,828	28,761	SH		SOLE		28,761	0	0
TOPBUILD CORP	COM	89055F103	1,967,217	4,464	SH		SOLE		4,464	0	0
TORM PLC	SHS CL A	G89479102	281,907	8,066	SH		SOLE		8,066	0	0
TORO CO	COM	891092108	1,200,909	13,106	SH		SOLE		13,106	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,212,199	251,945	SH		SOLE		251,945	0	0
TORRID HLDGS INC	COM	89142B107	415,591	85,162	SH		SOLE		85,162	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,819,320	113,603	SH		SOLE		113,603	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	243,084	8,663	SH		SOLE		8,663	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	824,213	75,065	SH		SOLE		75,065	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,547,344	49,854	SH		SOLE		49,854	0	0
TRACTOR SUPPLY CO	COM	892356106	2,599,971	9,934	SH		SOLE		9,934	0	0
TRADEWEB MKTS INC	CL A	892672106	229,149	2,200	SH		SOLE		2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,241,322	17,459	SH		SOLE		17,459	0	0
TRANSALTA CORP	COM	89346D107	1,099,200	171,256	SH		SOLE		171,256	0	0
TRANSDIGM GROUP INC	COM	893641100	3,445,939	2,798	SH		SOLE		2,798	0	0
TRANSUNION	COM	89400J107	334,841	4,196	SH		SOLE		4,196	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,236,632	87,932	SH		SOLE		87,932	0	0
TRAVELZOO	COM NEW	89421Q205	132,472	13,013	SH		SOLE		13,013	0	0
TREX CO INC	COM	89531P105	324,487	3,253	SH		SOLE		3,253	0	0
TRIMBLE INC	COM	896239100	353,916	5,499	SH		SOLE		5,499	0	0
TRINET GROUP INC	COM	896288107	471,002	3,555	SH		SOLE		3,555	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,470,842	33,512	SH		SOLE		33,512	0	0
TRUIST FINL CORP	COM	89832Q109	4,364,321	111,963	SH		SOLE		111,963	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,955,975	1,340,265	SH		SOLE		1,340,265	0	0
TWILIO INC	CL A	90138F102	202,573	3,313	SH		SOLE		3,313	0	0
TWIN DISC INC	COM	901476101	601,122	36,366	SH		SOLE		36,366	0	0
TYLER TECHNOLOGIES INC	COM	902252105	762,468	1,794	SH		SOLE		1,794	0	0
TYSON FOODS INC	CL A	902494103	839,056	14,287	SH		SOLE		14,287	0	0
U HAUL HOLDING COMPANY	COM	023586100	67,472	999	SH		SOLE		999	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	325,598	4,883	SH		SOLE		4,883	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,115,868	157,369	SH		SOLE		157,369	0	0
UBS GROUP AG	SHS	H42097107	347,150	11,283	SH		OTR		11,283	0	0
UBS GROUP AG	SHS	H42097107	14,898,376	484,930	SH		SOLE		484,930	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,270,197	18,455	SH		SOLE		18,455	0	0
UGI CORP NEW	COM	902681105	268,419	10,938	SH		SOLE		10,938	0	0
UIPATH INC	CL A	90364P105	427,276	18,848	SH		SOLE		18,848	0	0
ULTA BEAUTY INC	COM	90384S303	1,675,830	3,205	SH		SOLE		3,205	0	0
ULTRALIFE CORP	COM	903899102	99,782	11,326	SH		SOLE		11,326	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,041,097	356,835	SH		SOLE		356,835	0	0
UMB FINL CORP	COM	902788108	300,202	3,451	SH		SOLE		3,451	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,679,258	73,307	SH		SOLE		73,307	0	0
UNION PAC CORP	COM	907818108	22,725,831	92,408	SH		SOLE		92,408	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,008,496	21,063	SH		SOLE		21,063	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	304,537	8,509	SH		SOLE		8,509	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,860,834	353,626	SH		SOLE		353,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,966,246	46,870	SH		SOLE		46,870	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	366,995	6,529	SH		SOLE		6,529	0	0
UNITED RENTALS INC	COM	911363109	11,856,728	16,442	SH		SOLE		16,442	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	124,591	16,160	SH		SOLE		16,160	0	0
UNITED STATES STL CORP NEW	COM	912909108	268,700	6,589	SH		SOLE		6,589	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	509,535	2,218	SH		SOLE		2,218	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,718,725	84,331	SH		SOLE		84,331	0	0
UNITI GROUP INC	COM	91325V108	60,668	10,283	SH		SOLE		10,283	0	0
UNITY BANCORP INC	COM	913290102	456,830	16,552	SH		SOLE		16,552	0	0
UNIVERSAL CORP VA	COM	913456109	2,772,177	53,600	SH		SOLE		53,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,284,392	28,962	SH		SOLE		28,962	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	259,582	7,040	SH		SOLE		7,040	0	0
UNUM GROUP	COM	91529Y106	7,082,495	131,988	SH		SOLE		131,988	0	0
UPBOUND GROUP INC	COM	76009N100	2,673,599	75,933	SH		SOLE		75,933	0	0
US BANCORP DEL	COM NEW	902973304	9,806,208	219,378	SH		SOLE		219,378	0	0
US FOODS HLDG CORP	COM	912008109	428,864	7,946	SH		SOLE		7,946	0	0
VAALCO ENERGY INC	COM NEW	91851C201	235,461	33,782	SH		SOLE		33,782	0	0
VALE S A	SPONSORED ADS	91912E105	8,948,532	734,088	SH		SOLE		734,088	0	0
VALERO ENERGY CORP	COM	91913Y100	2,713,288	15,896	SH		DFND	1	15,896	0	0
VALERO ENERGY CORP	COM	91913Y100	948,354	5,556	SH		OTR		5,556	0	0
VALERO ENERGY CORP	COM	91913Y100	67,761,019	396,983	SH		SOLE		396,983	0	0
VALLEY NATL BANCORP	COM	919794107	238,832	30,004	SH		SOLE		30,004	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	221	7	SH		SOLE		7	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5	0	SH		SOLE		0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	12,903	596	SH		SOLE		596	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	20,174	526	SH		SOLE		526	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	97,238	1,082	SH		SOLE		1,082	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	625,588	2,781	SH		SOLE		2,781	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	225,706	741	SH		SOLE		741	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,805	10	SH		SOLE		10	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,719	74	SH		SOLE		74	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,202	134	SH		SOLE		134	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	592	8	SH		SOLE		8	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,134,604	14,799	SH		SOLE		14,799	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	198,498	2,733	SH		SOLE		2,733	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	34	1	SH		SOLE		1	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	318,456	6,474	SH		SOLE		6,474	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,611,089	11,673	SH		SOLE		11,673	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,027,000	64,313	SH		SOLE		64,313	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	746,542	3,166	SH		SOLE		3,166	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	517,300	5,982	SH		SOLE		5,982	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,349,112	5,175	SH		SOLE		5,175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,106,210	5,765	SH		SOLE		5,765	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,289,137	5,159	SH		SOLE		5,159	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,756,469	7,326	SH		SOLE		7,326	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	358,668	2,046	SH		SOLE		2,046	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,515,531	24,740	SH		SOLE		24,740	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,321,824	26,537	SH		SOLE		26,537	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,437,388	41,285	SH		SOLE		41,285	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,364,273	55,268	SH		SOLE		55,268	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	237,577	5,638	SH		SOLE		5,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,024,137	8,765	SH		SOLE		8,765	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,155	110	SH		OTR		110	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,460,378	13,216	SH		SOLE		13,216	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214,950	3,665	SH		SOLE		3,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,148,177	51,429	SH		SOLE		51,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,306,137	19,396	SH		SOLE		19,396	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	70,004	823	SH		SOLE		823	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,094,805	93,398	SH		SOLE		93,398	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,087,859	18,580	SH		SOLE		18,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53,003	674	SH		SOLE		674	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	715	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	691,568	11,674	SH		SOLE		11,674	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,665	157	SH		SOLE		157	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,013,416	43,883	SH		SOLE		43,883	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,952,103	118,639	SH		SOLE		118,639	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,038,392	16,848	SH		SOLE		16,848	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	49,522	720	SH		SOLE		720	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	84,057	1,031	SH		SOLE		1,031	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,294	43	SH		SOLE		43	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	75,043	805	SH		SOLE		805	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256,229	894	SH		SOLE		894	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	816,248	4,368	SH		SOLE		4,368	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	37,280	117	SH		SOLE		117	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	269,743	1,321	SH		SOLE		1,321	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	653,759	4,964	SH		SOLE		4,964	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	775,762	7,577	SH		SOLE		7,577	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	513,565	1,898	SH		SOLE		1,898	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	130,272	534	SH		SOLE		534	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,074,562	5,864	SH		SOLE		5,864	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	77,427	379	SH		SOLE		379	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	18,909	144	SH		SOLE		144	0	0
VARONIS SYS INC	COM	922280102	363,822	7,713	SH		SOLE		7,713	0	0
VAXCYTE INC	COM	92243G108	321,262	4,703	SH		SOLE		4,703	0	0
VECTOR GROUP LTD	COM	92240M108	1,157,327	105,596	SH		SOLE		105,596	0	0
VEEVA SYS INC	CL A COM	922475108	1,642,914	7,091	SH		SOLE		7,091	0	0
VENTAS INC	COM	92276F100	1,191,332	27,362	SH		SOLE		27,362	0	0
VERA BRADLEY INC	COM	92335C106	1,523,751	224,081	SH		SOLE		224,081	0	0
VERALTO CORP	COM SHS	92338C103	602,822	6,799	SH		SOLE		6,799	0	0
VERISIGN INC	COM	92343E102	769,054	4,058	SH		SOLE		4,058	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,961,240	12,562	SH		DFND	1	12,562	0	0
VERISK ANALYTICS INC	COM	92345Y106	54,631,265	231,754	SH		SOLE		231,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,860,968	44,351	SH		DFND	1	44,351	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,233,050	1,506,984	SH		SOLE		1,506,984	0	0
VERMILION ENERGY INC	COM	923725105	354,337	28,489	SH		SOLE		28,489	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	306,382	12,270	SH		SOLE		12,270	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,233,852	19,698	SH		SOLE		19,698	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	942,066	11,535	SH		SOLE		11,535	0	0
VIATRIS INC	COM	92556V106	537,455	45,013	SH		OTR		45,013	0	0
VIATRIS INC	COM	92556V106	11,277,782	944,538	SH		SOLE		944,538	0	0
VICI PPTYS INC	COM	925652109	1,894,193	63,585	SH		SOLE		63,585	0	0
VIKING THERAPEUTICS INC	COM	92686J106	327,098	3,989	SH		SOLE		3,989	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	606,587	21,202	SH		SOLE		21,202	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,012,353	665,399	SH		SOLE		665,399	0	0
VIRCO MFG CO	COM	927651109	1,362,333	124,642	SH		SOLE		124,642	0	0
VIRTRA INC	COM PAR	92827K301	422,097	41,060	SH		SOLE		41,060	0	0
VIRTU FINL INC	CL A	928254101	1,509,700	73,572	SH		SOLE		73,572	0	0
VISA INC	COM CL A	92826C839	66,238,075	237,344	SH		SOLE		237,344	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,272,077	100,180	SH		SOLE		100,180	0	0
VISTRA CORP	COM	92840M102	1,964,629	28,207	SH		SOLE		28,207	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,336,860	150,209	SH		OTR		150,209	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,518,100	1,069,449	SH		SOLE		1,069,449	0	0
VONTIER CORPORATION	COM	928881101	864,267	19,054	SH		SOLE		19,054	0	0
VOYA FINANCIAL INC	COM	929089100	2,231,494	30,188	SH		SOLE		30,188	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	203,414	21,849	SH		SOLE		21,849	0	0
VULCAN MATLS CO	COM	929160109	2,528,744	9,266	SH		SOLE		9,266	0	0
WABASH NATL CORP	COM	929566107	232,784	7,775	SH		SOLE		7,775	0	0
WABTEC	COM	929740108	857,478	5,886	SH		SOLE		5,886	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125,281	5,776	SH		DFND	1	5,776	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,843,612	177,207	SH		SOLE		177,207	0	0
WALMART INC	COM	931142103	46,278,607	769,131	SH		SOLE		769,131	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	587,870	67,339	SH		SOLE		67,339	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	433,925	13,141	SH		SOLE		13,141	0	0
WARRIOR MET COAL INC	COM	93627C101	1,233,731	20,325	SH		SOLE		20,325	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,660,630	38,725	SH		SOLE		38,725	0	0
WASTE MGMT INC DEL	COM	94106L109	21,767,899	102,125	SH		SOLE		102,125	0	0
WATERS CORP	COM	941848103	1,279,847	3,718	SH		SOLE		3,718	0	0
WATSCO INC	COM	942622200	705,418	1,633	SH		SOLE		1,633	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	748,113	3,520	SH		SOLE		3,520	0	0
WD 40 CO	COM	929236107	845,051	3,336	SH		SOLE		3,336	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	582,871	5,050	SH		SOLE		5,050	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	149,458	13,019	SH		SOLE		13,019	0	0
WEBSTER FINL CORP	COM	947890109	294,060	5,792	SH		SOLE		5,792	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,190,934	75,389	SH		SOLE		75,389	0	0
WEIS MKTS INC	COM	948849104	284,648	4,420	SH		SOLE		4,420	0	0
WELLS FARGO CO NEW	COM	949746101	1,224,115	21,120	SH		DFND	1	21,120	0	0
WELLS FARGO CO NEW	COM	949746101	41,923,678	723,321	SH		SOLE		723,321	0	0
WELLTOWER INC	COM	95040Q104	3,903,281	41,773	SH		SOLE		41,773	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,436,111	39,763	SH		SOLE		39,763	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,067,635	2,698	SH		SOLE		2,698	0	0
WESTAMERICA BANCORPORATION	COM	957090103	204,221	4,178	SH		SOLE		4,178	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	217,091	3,382	SH		SOLE		3,382	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,237,920	18,141	SH		SOLE		18,141	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	399,530	52,090	SH		SOLE		52,090	0	0
WESTERN UN CO	COM	959802109	4,149,782	296,837	SH		SOLE		296,837	0	0
WESTLAKE CORPORATION	COM	960413102	1,836,111	12,016	SH		SOLE		12,016	0	0
WESTROCK CO	COM	96145D105	10,394,009	210,192	SH		SOLE		210,192	0	0
WEX INC	COM	96208T104	337,530	1,421	SH		SOLE		1,421	0	0
WEYCO GROUP INC	COM	962149100	712,573	22,352	SH		SOLE		22,352	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,696	270	SH		OTR		270	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,888,573	80,439	SH		SOLE		80,439	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	509,824	10,817	SH		SOLE		10,817	0	0
WHIRLPOOL CORP	COM	963320106	387,587	3,240	SH		SOLE		3,240	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,862,491	1,038	SH		SOLE		1,038	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,186,316	31,112	SH		SOLE		31,112	0	0
WILLIAMS COS INC	COM	969457100	4,220,538	108,302	SH		SOLE		108,302	0	0
WILLIAMS SONOMA INC	COM	969904101	1,270	4	SH		OTR		4	0	0
WILLIAMS SONOMA INC	COM	969904101	6,173,774	19,443	SH		SOLE		19,443	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	844,837	3,072	SH		SOLE		3,072	0	0
WINGSTOP INC	COM	974155103	631,308	1,723	SH		SOLE		1,723	0	0
WINTRUST FINL CORP	COM	97650W108	336,240	3,221	SH		SOLE		3,221	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,598,290	277,964	SH		SOLE		277,964	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48,010	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,563	306	SH		SOLE		306	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	88,361	1,224	SH		SOLE		1,224	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	30,878	738	SH		SOLE		738	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	604,632	12,398	SH		SOLE		12,398	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	102,208	2,039	SH		SOLE		2,039	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	53,698	880	SH		SOLE		880	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	289,172	8,849	SH		SOLE		8,849	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	37,630	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	123,116	1,888	SH		SOLE		1,888	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,730	100	SH		SOLE		100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	628,215	5,790	SH		SOLE		5,790	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	431,638	11,341	SH		SOLE		11,341	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	109,111	3,190	SH		SOLE		3,190	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	162	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,000	611	SH		SOLE		611	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,972	130	SH		SOLE		130	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	32,216	649	SH		SOLE		649	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	965,632	12,674	SH		SOLE		12,674	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	123,938	2,566	SH		SOLE		2,566	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	15	1	SH		SOLE		1	0	0
WNS HLDGS LTD	COM SHS	G98196101	473,820	9,377	SH		SOLE		9,377	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,730,298	86,645	SH		SOLE		86,645	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,728,928	84,148	SH		SOLE		84,148	0	0
WORKDAY INC	CL A	98138H101	3,649,419	13,380	SH		SOLE		13,380	0	0
WORKIVA INC	COM CL A	98139A105	201,315	2,374	SH		SOLE		2,374	0	0
WORLD ACCEP CORPORATION	COM	981419104	546,575	3,770	SH		SOLE		3,770	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,620,792	58,184	SH		SOLE		58,184	0	0
WORTHINGTON STL INC	COM SHS	982104101	624,202	17,411	SH		SOLE		17,411	0	0
WP CAREY INC	COM	92936U109	1,139,134	20,183	SH		SOLE		20,183	0	0
WPP PLC NEW	ADR	92937A102	1,000,312	21,104	SH		SOLE		21,104	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	204,073	2,659	SH		SOLE		2,659	0	0
WYNN RESORTS LTD	COM	983134107	272,598	2,667	SH		SOLE		2,667	0	0
XCEL ENERGY INC	COM	98389B100	3,229,052	60,075	SH		SOLE		60,075	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	163,744	10,909	SH		SOLE		10,909	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,333,729	74,510	SH		SOLE		74,510	0	0
XP INC	CL A	G98239109	253,720	9,888	SH		SOLE		9,888	0	0
XPO INC	COM	983793100	982,219	8,049	SH		SOLE		8,049	0	0
XYLEM INC	COM	98419M100	4,269,417	33,035	SH		SOLE		33,035	0	0
YELP INC	CL A	985817105	724,566	18,390	SH		SOLE		18,390	0	0
YUM BRANDS INC	COM	988498101	3,234,997	23,332	SH		SOLE		23,332	0	0
YUM CHINA HLDGS INC	COM	98850P109	386,442	9,712	SH		SOLE		9,712	0	0
ZEDGE INC	CL B	98923T104	62,203	22,456	SH		SOLE		22,456	0	0
ZILLOW GROUP INC	CL A	98954M101	23,404	489	SH		SOLE		489	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	187,804	3,850	SH		SOLE		3,850	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,066,551	23,235	SH		SOLE		23,235	0	0
ZIONS BANCORPORATION N A	COM	989701107	489,165	11,271	SH		SOLE		11,271	0	0
ZOETIS INC	CL A	98978V103	14,285,275	84,423	SH		SOLE		84,423	0	0
ZSCALER INC	COM	98980G102	790,459	4,104	SH		SOLE		4,104	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	229,649	10,967	SH		SOLE		10,967	0	0
ZYMEWORKS INC	COM	98985Y108	2,687,828	255,497	SH		SOLE		255,497	0	0