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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,071,782	101,261	SH		SOLE		101,261	0	0
8X8 INC NEW	COM	282914100	34,168	12,797	SH		SOLE		12,797	0	0
AAON INC	COM PAR $0.004	000360206	494,491	4,202	SH		SOLE		4,202	0	0
ABBOTT LABS	COM	002824100	22,490,679	198,839	SH		SOLE		198,839	0	0
ABBVIE INC	COM	00287Y109	39,572,191	222,691	SH		SOLE		222,691	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,203,234	8,050	SH		SOLE		8,050	0	0
ABM INDS INC	COM	000957100	312,710	6,110	SH		SOLE		6,110	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	67,240	15,493	SH		SOLE		15,493	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,345,675	106,159	SH		SOLE		106,159	0	0
ACCO BRANDS CORP	COM	00081T108	885,344	168,637	SH		SOLE		168,637	0	0
ACI WORLDWIDE INC	COM	004498101	5,785,421	111,451	SH		SOLE		111,451	0	0
ACME UTD CORP	COM	004816104	620,238	16,615	SH		SOLE		16,615	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	997,408	61,759	SH		SOLE		61,759	0	0
ACUITY BRANDS INC	COM	00508Y102	2,974,176	10,181	SH		SOLE		10,181	0	0
ACUSHNET HLDGS CORP	COM	005098108	375,373	5,281	SH		SOLE		5,281	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	243,941	6,462	SH		SOLE		6,462	0	0
ADEIA INC	COM	00676P107	389,203	27,840	SH		SOLE		27,840	0	0
ADMA BIOLOGICS INC	COM	000899104	393,421	22,940	SH		SOLE		22,940	0	0
ADOBE INC	COM	00724F101	24,341,339	54,739	SH		SOLE		54,739	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,419,140	37,635	SH		SOLE		37,635	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	362,175	3,133	SH		SOLE		3,133	0	0
ADVANCED ENERGY INDS	COM	007973100	626,830	5,421	SH		SOLE		5,421	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	1,239,287	148,774	SH		SOLE		148,774	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,708,216	113,488	SH		SOLE		113,488	0	0
AECOM	COM	00766T100	1,566,408	14,664	SH		SOLE		14,664	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	857,955	145,663	SH		SOLE		145,663	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,786,145	18,664	SH		SOLE		18,664	0	0
AEROVIRONMENT INC	COM	008073108	238,376	1,549	SH		SOLE		1,549	0	0
AES CORP	COM	00130H105	237,503	18,454	SH		SOLE		18,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	941,243	5,090	SH		SOLE		5,090	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	916,241	15,045	SH		SOLE		15,045	0	0
AFLAC INC	COM	001055102	47,273,011	457,009	SH		SOLE		457,009	0	0
AFLAC INC	COM	001055102	403,313	3,899	SH		OTR		3,899	0	0
AGCO CORP	COM	001084102	580,230	6,207	SH		SOLE		6,207	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,994,358	37,177	SH		SOLE		37,177	0	0
AGILYSYS INC	COM	00847J105	206,916	1,571	SH		SOLE		1,571	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,929,293	114,253	SH		SOLE		114,253	0	0
AGREE RLTY CORP	COM	008492100	272,571	3,869	SH		SOLE		3,869	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,881,141	20,277	SH		SOLE		20,277	0	0
AIRBNB INC	COM CL A	009066101	3,477,634	26,464	SH		SOLE		26,464	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	766,730	8,016	SH		SOLE		8,016	0	0
ALARM COM HLDGS INC	COM	011642105	211,158	3,473	SH		SOLE		3,473	0	0
ALASKA AIR GROUP INC	COM	011659109	583,592	9,013	SH		SOLE		9,013	0	0
ALBEMARLE CORP	COM	012653101	217,868	2,531	SH		SOLE		2,531	0	0
ALCOA CORP	COM	013872106	341,116	9,029	SH		SOLE		9,029	0	0
ALCON AG	ORD SHS	H01301128	2,600,605	30,635	SH		SOLE		30,635	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	386,786	3,965	SH		SOLE		3,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,277,181	156,589	SH		SOLE		156,589	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	592,173	6,984	SH		OTR		6,984	0	0
ALIGN TECHNOLOGY INC	COM	016255101	584,662	2,804	SH		SOLE		2,804	0	0
ALKERMES PLC	SHS	G01767105	408,478	14,203	SH		SOLE		14,203	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,061,906	8,126	SH		SOLE		8,126	0	0
ALLIANT ENERGY CORP	COM	018802108	4,565,135	77,192	SH		SOLE		77,192	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,742,308	53,140	SH		SOLE		53,140	0	0
ALLSTATE CORP	COM	020002101	12,255,275	63,568	SH		SOLE		63,568	0	0
ALLY FINL INC	COM	02005N100	693,697	19,264	SH		SOLE		19,264	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	1,049,947	308,808	SH		SOLE		308,808	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	810,172	3,443	SH		SOLE		3,443	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,518,110	7,586	SH		SOLE		7,586	0	0
ALPHA PRO TECH LTD	COM	020772109	272,752	51,560	SH		SOLE		51,560	0	0
ALPHABET INC	CAP STK CL C	02079K107	101,314,461	532,002	SH		SOLE		532,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	138,418,053	731,210	SH		SOLE		731,210	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	572,894	4,574	SH		SOLE		4,574	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,887	92	SH		SOLE		92	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	125,520	2,871	SH		SOLE		2,871	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	374,588	7,778	SH		SOLE		7,778	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	61,179	1,964	SH		SOLE		1,964	0	0
ALTRIA GROUP INC	COM	02209S103	97,755,894	1,869,495	SH		SOLE		1,869,495	0	0
ALTRIA GROUP INC	COM	02209S103	992,360	18,978	SH		OTR		18,978	0	0
AMAZON COM INC	COM	023135106	202,451,776	922,794	SH		SOLE		922,794	0	0
AMBEV SA	SPONSORED ADR	02319V103	488,683	264,153	SH		SOLE		264,153	0	0
AMC NETWORKS INC	CL A	00164V103	447,945	45,247	SH		SOLE		45,247	0	0
AMCOR PLC	ORD	G0250X107	16,964,903	1,802,859	SH		SOLE		1,802,859	0	0
AMCOR PLC	ORD	G0250X107	206,427	21,937	SH		OTR		21,937	0	0
AMDOCS LTD	SHS	G02602103	1,166,673	13,703	SH		SOLE		13,703	0	0
AMER STATES WTR CO	COM	029899101	423,185	5,445	SH		SOLE		5,445	0	0
AMEREN CORP	COM	023608102	1,088,310	12,209	SH		SOLE		12,209	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	949,984	66,386	SH		SOLE		66,386	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	306,768	17,600	SH		SOLE		17,600	0	0
AMERICAN ASSETS TR INC	COM	024013104	7,487,619	285,134	SH		SOLE		285,134	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	2,807	43	SH		SOLE		43	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	10,165	187	SH		SOLE		187	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	69,040	1,034	SH		SOLE		1,034	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	31,832	689	SH		SOLE		689	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	73,723	1,254	SH		SOLE		1,254	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	114,762	1,870	SH		SOLE		1,870	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	283,488	4,356	SH		SOLE		4,356	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	454,946	4,713	SH		SOLE		4,713	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	190,661	1,967	SH		SOLE		1,967	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	196,906	11,812	SH		SOLE		11,812	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,729,108	94,645	SH		SOLE		94,645	0	0
AMERICAN EXPRESS CO	COM	025816109	22,938,899	77,290	SH		SOLE		77,290	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	684,787	5,001	SH		SOLE		5,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	320,465	8,564	SH		SOLE		8,564	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46,942,095	644,809	SH		SOLE		644,809	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,549,257	21,281	SH		OTR		21,281	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	224,790	14,750	SH		SOLE		14,750	0	0
AMERICAN PUB ED INC	COM	02913V103	665,564	30,856	SH		SOLE		30,856	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,930,270	65,047	SH		SOLE		65,047	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,275,979	16,044	SH		SOLE		16,044	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,526,870	12,265	SH		SOLE		12,265	0	0
AMERIPRISE FINL INC	COM	03076C106	14,509,250	27,251	SH		SOLE		27,251	0	0
AMERIS BANCORP	COM	03076K108	257,163	4,110	SH		SOLE		4,110	0	0
AMETEK INC	COM	031100100	3,154,550	17,500	SH		SOLE		17,500	0	0
AMGEN INC	COM	031162100	20,670,837	79,308	SH		SOLE		79,308	0	0
AMKOR TECHNOLOGY INC	COM	031652100	952,945	37,094	SH		SOLE		37,094	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,390,744	175,599	SH		SOLE		175,599	0	0
AMPHENOL CORP NEW	CL A	032095101	9,332,622	134,379	SH		SOLE		134,379	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	335,863	8,297	SH		SOLE		8,297	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,910	48	SH		SOLE		48	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,130	304	SH		SOLE		304	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2	1	SH		SOLE		1	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	10,801	145	SH		SOLE		145	0	0
AMREP CORP	COM	032159105	742,924	23,660	SH		SOLE		23,660	0	0
ANALOG DEVICES INC	COM	032654105	9,845,184	46,339	SH		SOLE		46,339	0	0
ANDERSONS INC	COM	034164103	1,973,810	48,712	SH		SOLE		48,712	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	812,770	87,583	SH		SOLE		87,583	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	625,306	27,093	SH		SOLE		27,093	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,912,424	38,195	SH		SOLE		38,195	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	309,124	16,892	SH		SOLE		16,892	0	0
ANSYS INC	COM	03662Q105	1,640,098	4,862	SH		SOLE		4,862	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	163,183	10,814	SH		SOLE		10,814	0	0
ANTERO RESOURCES CORP	COM	03674X106	473,946	13,522	SH		SOLE		13,522	0	0
AON PLC	SHS CL A	G0403H108	8,962,838	24,955	SH		SOLE		24,955	0	0
APA CORPORATION	COM	03743Q108	332,519	14,401	SH		SOLE		14,401	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,844,026	67,834	SH		SOLE		67,834	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,335,912	44,417	SH		SOLE		44,417	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	198,921	12,959	SH		SOLE		12,959	0	0
APPLE INC	COM	037833100	418,335,625	1,670,536	SH		SOLE		1,670,536	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,139,319	29,813	SH		SOLE		29,813	0	0
APPLIED MATLS INC	COM	038222105	12,751,818	78,410	SH		SOLE		78,410	0	0
APPLOVIN CORP	COM CL A	03831W108	130,046,566	401,589	SH		SOLE		401,589	0	0
APPLOVIN CORP	COM CL A	03831W108	1,559,565	4,816	SH		OTR		4,816	0	0
APTARGROUP INC	COM	038336103	1,696,680	10,800	SH		SOLE		10,800	0	0
APTIV PLC	COM SHS	G3265R107	355,018	5,870	SH		SOLE		5,870	0	0
ARAMARK	COM	03852U106	548,121	14,691	SH		SOLE		14,691	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,124,368	153,384	SH		SOLE		153,384	0	0
ARCBEST CORP	COM	03937C105	283,413	3,037	SH		SOLE		3,037	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	563,586	24,366	SH		SOLE		24,366	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,264,528	78,663	SH		SOLE		78,663	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,696,361	33,578	SH		SOLE		33,578	0	0
ARCHROCK INC	COM	03957W106	1,292,314	51,921	SH		SOLE		51,921	0	0
ARES CAPITAL CORP	COM	04010L103	556,422	25,419	SH		SOLE		25,419	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,182,780	12,330	SH		SOLE		12,330	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,929,870	3,138	SH		SOLE		3,138	0	0
ARISTA NETWORKS INC	COM SHS	040413205	10,220,378	92,467	SH		SOLE		92,467	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,090,220	7,714	SH		SOLE		7,714	0	0
ARROW ELECTRS INC	COM	042735100	482,570	4,266	SH		SOLE		4,266	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,977,932	45,945	SH		SOLE		45,945	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	249,592	1,027	SH		SOLE		1,027	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,255,644	521,911	SH		SOLE		521,911	0	0
ASGN INC	COM	00191U102	1,618,713	19,423	SH		SOLE		19,423	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,216,107	24,840	SH		SOLE		24,840	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	442,594	1,773	SH		SOLE		1,773	0	0
ASSOCIATED BANC CORP	COM	045487105	647,475	27,091	SH		SOLE		27,091	0	0
ASSURANT INC	COM	04621X108	2,735,826	12,831	SH		SOLE		12,831	0	0
ASSURED GUARANTY LTD	COM	G0585R106	214,134	2,379	SH		SOLE		2,379	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,731,618	179,054	SH		SOLE		179,054	0	0
AT&T INC	COM	00206R102	39,247,670	1,723,657	SH		SOLE		1,723,657	0	0
AT&T INC	COM	00206R102	2,381,332	104,582	SH		OTR		104,582	0	0
ATI INC	COM	01741R102	357,044	6,487	SH		SOLE		6,487	0	0
ATKORE INC	COM	047649108	466,235	5,587	SH		SOLE		5,587	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	211,976	5,596	SH		SOLE		5,596	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,231,551	9,169	SH		SOLE		9,169	0	0
ATMOS ENERGY CORP	COM	049560105	1,295,211	9,300	SH		SOLE		9,300	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	392,466	10,017	SH		SOLE		10,017	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	394,234	14,661	SH		SOLE		14,661	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	130,857	14,572	SH		SOLE		14,572	0	0
AUTODESK INC	COM	052769106	6,411,209	21,691	SH		SOLE		21,691	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,213,137	46,749	SH		SOLE		46,749	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,593,041	121,590	SH		SOLE		121,590	0	0
AUTONATION INC	COM	05329W102	3,050,836	17,963	SH		SOLE		17,963	0	0
AUTOZONE INC	COM	053332102	12,526,224	3,912	SH		SOLE		3,912	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,299,110	14,998	SH		SOLE		14,998	0	0
AVERY DENNISON CORP	COM	053611109	1,252,461	6,693	SH		SOLE		6,693	0	0
AVISTA CORP	COM	05379B107	569,633	15,551	SH		SOLE		15,551	0	0
AVNET INC	COM	053807103	414,898	7,930	SH		SOLE		7,930	0	0
AXALTA COATING SYS LTD	COM	G0750C108	341,276	9,973	SH		SOLE		9,973	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	916,508	10,342	SH		SOLE		10,342	0	0
AXON ENTERPRISE INC	COM	05464C101	3,237,261	5,447	SH		SOLE		5,447	0	0
AXOS FINANCIAL INC	COM	05465C100	222,542	3,186	SH		SOLE		3,186	0	0
BADGER METER INC	COM	056525108	877,328	4,136	SH		SOLE		4,136	0	0
BAIDU INC	SPON ADR REP A	056752108	816,036	9,679	SH		SOLE		9,679	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,131,981	247,001	SH		SOLE		247,001	0	0
BALCHEM CORP	COM	057665200	1,281,467	7,862	SH		SOLE		7,862	0	0
BALL CORP	COM	058498106	369,867	6,709	SH		SOLE		6,709	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,386,037	1,171,403	SH		SOLE		1,171,403	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	262,869	137,628	SH		SOLE		137,628	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	74,015	41,349	SH		SOLE		41,349	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	370,841	16,351	SH		SOLE		16,351	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,706,840	1,251,500	SH		SOLE		1,251,500	0	0
BANCORP INC DEL	COM	05969A105	449,829	8,547	SH		SOLE		8,547	0	0
BANK AMERICA CORP	COM	060505104	49,679,674	1,130,368	SH		SOLE		1,130,368	0	0
BANK HAWAII CORP	COM	062540109	840,062	11,792	SH		SOLE		11,792	0	0
BANK MONTREAL QUE	COM	063671101	14,893,147	153,570	SH		SOLE		153,570	0	0
BANK NEW YORK MELLON CORP	COM	064058100	58,427,064	760,472	SH		SOLE		760,472	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,999,424	26,024	SH		OTR		26,024	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,936,899	222,516	SH		SOLE		222,516	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	498,024	11,184	SH		SOLE		11,184	0	0
BANKUNITED INC	COM	06652K103	551,518	14,449	SH		SOLE		14,449	0	0
BARCLAYS PLC	ADR	06738E204	12,035,171	905,581	SH		SOLE		905,581	0	0
BARCLAYS PLC	ADR	06738E204	1,207,583	90,864	SH		OTR		90,864	0	0
BARRICK GOLD CORP	COM	067901108	1,403,294	90,573	SH		SOLE		90,573	0	0
BATH & BODY WORKS INC	COM	070830104	449,848	11,603	SH		SOLE		11,603	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,940,007	611,890	SH		SOLE		611,890	0	0
BAXTER INTL INC	COM	071813109	471,867	16,182	SH		SOLE		16,182	0	0
BAYTEX ENERGY CORP	COM	07317Q105	309,584	120,428	SH		SOLE		120,428	0	0
BECTON DICKINSON & CO	COM	075887109	2,949,764	13,002	SH		SOLE		13,002	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	223,684	1,211	SH		SOLE		1,211	0	0
BEL FUSE INC	CL B	077347300	1,983,074	24,046	SH		SOLE		24,046	0	0
BELDEN INC	COM	077454106	877,908	7,796	SH		SOLE		7,796	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	872,965	11,587	SH		SOLE		11,587	0	0
BENTLEY SYS INC	COM CL B	08265T208	297,806	6,377	SH		SOLE		6,377	0	0
BERKLEY W R CORP	COM	084423102	3,166,927	54,117	SH		SOLE		54,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	273,048,920	401	SH		SOLE		401	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,932,764	222,672	SH		SOLE		222,672	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,414,698	68,265	SH		SOLE		68,265	0	0
BEST BUY INC	COM	086516101	18,093,418	210,879	SH		SOLE		210,879	0	0
BEST BUY INC	COM	086516101	878,764	10,242	SH		OTR		10,242	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	126,278	11,295	SH		SOLE		11,295	0	0
BGC GROUP INC	CL A	088929104	139,307	15,376	SH		SOLE		15,376	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,066,911	165,204	SH		SOLE		165,204	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	701,586	2,759	SH		SOLE		2,759	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	349,469	19,297	SH		SOLE		19,297	0	0
BIO RAD LABS INC	CL A	090572207	245,068	746	SH		SOLE		746	0	0
BIOGEN INC	COM	09062X103	255,376	1,670	SH		SOLE		1,670	0	0
BIOHAVEN LTD	COM	G1110E107	365,171	9,777	SH		SOLE		9,777	0	0
BIONTECH SE	SPONSORED ADS	09075V102	866,020	7,600	SH		SOLE		7,600	0	0
BIO-TECHNE CORP	COM	09073M104	427,282	5,932	SH		SOLE		5,932	0	0
BIOVENTUS INC	COM CL A	09075A108	132,615	12,630	SH		SOLE		12,630	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	794,679	8,894	SH		SOLE		8,894	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	862,634	25,157	SH		SOLE		25,157	0	0
BLACK HILLS CORP	COM	092113109	679,710	11,615	SH		SOLE		11,615	0	0
BLACKBAUD INC	COM	09227Q100	276,830	3,745	SH		SOLE		3,745	0	0
BLACKLINE INC	COM	09239B109	290,068	4,774	SH		SOLE		4,774	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	75,389	1,471	SH		SOLE		1,471	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,331,600	20,790	SH		SOLE		20,790	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	51,874	1,192	SH		SOLE		1,192	0	0
BLACKROCK INC	COM	09290D101	24,024,478	23,436	SH		SOLE		23,436	0	0
BLACKSTONE INC	COM	09260D107	15,215,030	88,244	SH		SOLE		88,244	0	0
BLEND LABS INC	CL A	09352U108	59,083	14,034	SH		SOLE		14,034	0	0
BLOCK H & R INC	COM	093671105	3,880,253	73,434	SH		SOLE		73,434	0	0
BLOCK INC	CL A	852234103	3,475,411	40,892	SH		SOLE		40,892	0	0
BLUE BIRD CORP	COM	095306106	806,169	20,869	SH		SOLE		20,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	710,761	47,008	SH		SOLE		47,008	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	628,080	6,148	SH		SOLE		6,148	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	278,493	3,193	SH		SOLE		3,193	0	0
BOEING CO	COM	097023105	6,912,735	39,055	SH		SOLE		39,055	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,803,106	15,170	SH		SOLE		15,170	0	0
BOK FINL CORP	COM NEW	05561Q201	349,475	3,283	SH		SOLE		3,283	0	0
BOOKING HOLDINGS INC	COM	09857L108	85,382,298	17,185	SH		SOLE		17,185	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,296,758	261	SH		OTR		261	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,595,490	43,477	SH		SOLE		43,477	0	0
BORGWARNER INC	COM	099724106	1,150,671	36,196	SH		SOLE		36,196	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,413,577	239,740	SH		SOLE		239,740	0	0
BOUNDLESS BIO INC	COM	10170A100	35,589	12,272	SH		SOLE		12,272	0	0
BOX INC	CL A	10316T104	401,984	12,721	SH		SOLE		12,721	0	0
BP PLC	SPONSORED ADR	055622104	4,717,126	159,578	SH		SOLE		159,578	0	0
BRADY CORP	CL A	104674106	959,238	12,989	SH		SOLE		12,989	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	94,573	16,888	SH		SOLE		16,888	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	442,563	7,248	SH		SOLE		7,248	0	0
BRF SA	SPONSORED ADR	10552T107	112,462	27,632	SH		SOLE		27,632	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	204,962	1,849	SH		SOLE		1,849	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	548,249	34,287	SH		SOLE		34,287	0	0
BRINKER INTL INC	COM	109641100	3,769,604	28,495	SH		SOLE		28,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,513,478	610,210	SH		SOLE		610,210	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,182	3,168	SH		OTR		3,168	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,908,557	493,077	SH		SOLE		493,077	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,584	374	SH		OTR		374	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,163,322	41,786	SH		SOLE		41,786	0	0
BROADCOM INC	COM	11135F101	140,267,141	605,017	SH		SOLE		605,017	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,467,761	24,184	SH		SOLE		24,184	0	0
BROADWIND INC	COM NEW	11161T207	129,720	69,000	SH		SOLE		69,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,274,099	171,206	SH		SOLE		171,206	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,756,760	309,257	SH		SOLE		309,257	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,944,501	92,773	SH		SOLE		92,773	0	0
BROWN & BROWN INC	COM	115236101	4,111,100	40,297	SH		SOLE		40,297	0	0
BRP INC	COM SUN VTG	05577W200	797,713	15,682	SH		SOLE		15,682	0	0
BRUKER CORP	COM	116794108	289,641	4,941	SH		SOLE		4,941	0	0
BUCKLE INC	COM	118440106	1,180,570	23,235	SH		SOLE		23,235	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,383,548	30,051	SH		SOLE		30,051	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,154,446	315,920	SH		SOLE		315,920	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	483,246	3,381	SH		OTR		3,381	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,791,766	138,783	SH		SOLE		138,783	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	348,831	4,486	SH		OTR		4,486	0	0
BURLINGTON STORES INC	COM	122017106	1,074,676	3,770	SH		SOLE		3,770	0	0
BW LPG LTD	COM	Y10230103	3,911,843	355,382	SH		SOLE		355,382	0	0
BWX TECHNOLOGIES INC	COM	05605H100	494,237	4,437	SH		SOLE		4,437	0	0
BXP INC	COM	101121101	1,562,229	21,009	SH		SOLE		21,009	0	0
C & F FINL CORP	COM	12466Q104	710,790	9,976	SH		SOLE		9,976	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,444,930	13,985	SH		SOLE		13,985	0	0
CABLE ONE INC	COM	12685J105	862,208	2,381	SH		SOLE		2,381	0	0
CABOT CORP	COM	127055101	2,564,989	28,091	SH		SOLE		28,091	0	0
CACI INTL INC	CL A	127190304	1,601,694	3,964	SH		SOLE		3,964	0	0
CACTUS INC	CL A	127203107	605,894	10,382	SH		SOLE		10,382	0	0
CADENCE BANK	COM	12740C103	303,470	8,809	SH		SOLE		8,809	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,206,927	33,971	SH		SOLE		33,971	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,733,394	45,991	SH		SOLE		45,991	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	111,377	11,836	SH		SOLE		11,836	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	359,546	6,929	SH		SOLE		6,929	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,027,650	8,856	SH		SOLE		8,856	0	0
CAMECO CORP	COM	13321L108	708,206	13,781	SH		SOLE		13,781	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	13,697,983	216,786	SH		SOLE		216,786	0	0
CANADIAN NAT RES LTD	COM	136385101	19,685,064	638,162	SH		SOLE		638,162	0	0
CANADIAN NAT RES LTD	COM	136385101	428,012	13,881	SH		OTR		13,881	0	0
CANADIAN NATL RY CO	COM	136375102	13,527,944	133,349	SH		SOLE		133,349	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,367,334	157,155	SH		SOLE		157,155	0	0
CANGO INC	ADS	137586103	462,845	105,192	SH		SOLE		105,192	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	652,505	18,659	SH		SOLE		18,659	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	772,606	26,441	SH		SOLE		26,441	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	208,003	5,596	SH		SOLE		5,596	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	236,758	9,597	SH		SOLE		9,597	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,858,521	139,404	SH		SOLE		139,404	0	0
CAPITAL ONE FINL CORP	COM	14040H105	713	4	SH		OTR		4	0	0
CAPITOL FED FINL INC	COM	14057J101	60,365	10,214	SH		SOLE		10,214	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,138,762	212,554	SH		SOLE		212,554	0	0
CARDINAL HEALTH INC	COM	14149Y108	188,404	1,593	SH		OTR		1,593	0	0
CARETRUST REIT INC	COM	14174T107	318,568	11,777	SH		SOLE		11,777	0	0
CARGURUS INC	COM CL A	141788109	818,131	22,390	SH		SOLE		22,390	0	0
CARLISLE COS INC	COM	142339100	22,751,895	61,685	SH		SOLE		61,685	0	0
CARLISLE COS INC	COM	142339100	203,231	551	SH		OTR		551	0	0
CARLYLE GROUP INC	COM	14316J108	402,910	7,980	SH		SOLE		7,980	0	0
CARMAX INC	COM	143130102	725,784	8,877	SH		SOLE		8,877	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,651,274	66,263	SH		SOLE		66,263	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,120,425	6,602	SH		SOLE		6,602	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,933,150	72,270	SH		SOLE		72,270	0	0
CARS COM INC	COM	14575E105	263,953	15,231	SH		SOLE		15,231	0	0
CARTERS INC	COM	146229109	642,422	11,855	SH		SOLE		11,855	0	0
CARVANA CO	CL A	146869102	1,412,742	6,947	SH		SOLE		6,947	0	0
CASEYS GEN STORES INC	COM	147528103	3,007,782	7,591	SH		SOLE		7,591	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	403,814	19,349	SH		SOLE		19,349	0	0
CATERPILLAR INC	COM	149123101	71,078,469	195,938	SH		SOLE		195,938	0	0
CATERPILLAR INC	COM	149123101	572,073	1,577	SH		OTR		1,577	0	0
CATHAY GEN BANCORP	COM	149150104	737,907	15,499	SH		SOLE		15,499	0	0
CAVCO INDS INC DEL	COM	149568107	340,473	763	SH		SOLE		763	0	0
CBIZ INC	COM	124805102	332,312	4,061	SH		SOLE		4,061	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,425,200	38,000	SH		SOLE		38,000	0	0
CBRE GROUP INC	CL A	12504L109	8,827,152	67,234	SH		SOLE		67,234	0	0
CDW CORP	COM	12514G108	3,916,944	22,506	SH		SOLE		22,506	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	600,458	19,863	SH		SOLE		19,863	0	0
CELANESE CORP DEL	COM	150870103	576,519	8,330	SH		SOLE		8,330	0	0
CELESTICA INC	COM	15101Q207	25,659,951	278,031	SH		SOLE		278,031	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,734,774	307,584	SH		SOLE		307,584	0	0
CENCORA INC	COM	03073E105	11,900,176	52,965	SH		SOLE		52,965	0	0
CENOVUS ENERGY INC	COM	15135U109	6,116,738	403,980	SH		SOLE		403,980	0	0
CENOVUS ENERGY INC	COM	15135U109	644,146	42,548	SH		OTR		42,548	0	0
CENTENE CORP DEL	COM	15135B101	4,225,940	69,758	SH		SOLE		69,758	0	0
CENTENE CORP DEL	COM	15135B101	159,689	2,636	SH		OTR		2,636	0	0
CENTERPOINT ENERGY INC	COM	15189T107	917,568	28,918	SH		SOLE		28,918	0	0
CENTERRA GOLD INC	COM	152006102	1,256,736	220,906	SH		SOLE		220,906	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,691	265	SH		SOLE		265	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	177,795	31,083	SH		SOLE		31,083	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	309,847	10,666	SH		SOLE		10,666	0	0
CERTARA INC	COM	15687V109	137,843	12,943	SH		SOLE		12,943	0	0
CF INDS HLDGS INC	COM	125269100	22,033,634	258,247	SH		SOLE		258,247	0	0
CF INDS HLDGS INC	COM	125269100	1,402,149	16,434	SH		OTR		16,434	0	0
CGI INC	CL A SUB VTG	12532H104	8,232,868	75,319	SH		SOLE		75,319	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,102,255	40,539	SH		SOLE		40,539	0	0
CHARLES RIV LABS INTL INC	COM	159864107	427,903	2,318	SH		SOLE		2,318	0	0
CHART INDS INC	COM	16115Q308	384,924	2,017	SH		SOLE		2,017	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,029,933	26,344	SH		SOLE		26,344	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,953,034	15,817	SH		SOLE		15,817	0	0
CHEMED CORP NEW	COM	16359R103	1,053,242	1,988	SH		SOLE		1,988	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,065,765	14,268	SH		SOLE		14,268	0	0
CHEVRON CORP NEW	COM	166764100	38,031,508	262,576	SH		SOLE		262,576	0	0
CHEVRON CORP NEW	COM	166764100	87,194	602	SH		OTR		602	0	0
CHICAGO ATLANTIC BDC INC	COM	828174102	159,502	13,090	SH		SOLE		13,090	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	902,594	64,471	SH		SOLE		64,471	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	689,536	36,619	SH		SOLE		36,619	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,380,087	155,557	SH		SOLE		155,557	0	0
CHOICE HOTELS INTL INC	COM	169905106	283,676	1,998	SH		SOLE		1,998	0	0
CHUBB LIMITED	COM	H1467J104	18,577,031	67,235	SH		SOLE		67,235	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,765,565	100,015	SH		SOLE		100,015	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,057,702	48,302	SH		SOLE		48,302	0	0
CHURCHILL DOWNS INC	COM	171484108	781,877	5,855	SH		SOLE		5,855	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	233,553	131,951	SH		SOLE		131,951	0	0
CIENA CORP	COM NEW	171779309	484,774	5,716	SH		SOLE		5,716	0	0
CINCINNATI FINL CORP	COM	172062101	6,978,647	48,564	SH		SOLE		48,564	0	0
CINEMARK HLDGS INC	COM	17243V102	1,877,295	60,597	SH		SOLE		60,597	0	0
CINTAS CORP	COM	172908105	23,238,527	127,195	SH		SOLE		127,195	0	0
CION INVT CORP	COM	17259U204	280,679	24,621	SH		SOLE		24,621	0	0
CIRRUS LOGIC INC	COM	172755100	695,666	6,986	SH		SOLE		6,986	0	0
CISCO SYS INC	COM	17275R102	35,224,592	595,010	SH		SOLE		595,010	0	0
CITIGROUP INC	COM NEW	172967424	28,556,660	405,692	SH		SOLE		405,692	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	406,566	24,958	SH		SOLE		24,958	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,384,378	511,526	SH		SOLE		511,526	0	0
CITIZENS FINL GROUP INC	COM	174610105	302,732	6,918	SH		OTR		6,918	0	0
CITIZENS INC	CL A	174740100	395,202	98,554	SH		SOLE		98,554	0	0
CITY HLDG CO	COM	177835105	213,146	1,799	SH		SOLE		1,799	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,361,837	59,940	SH		SOLE		59,940	0	0
CLEAN HARBORS INC	COM	184496107	832,416	3,617	SH		SOLE		3,617	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	248,175	9,018	SH		SOLE		9,018	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,191,127	40,011	SH		SOLE		40,011	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	970,146	103,207	SH		SOLE		103,207	0	0
CLIPPER RLTY INC	COM	18885T306	691,983	151,088	SH		SOLE		151,088	0	0
CLOROX CO DEL	COM	189054109	1,372,040	8,448	SH		SOLE		8,448	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,583,459	23,992	SH		SOLE		23,992	0	0
CME GROUP INC	COM	12572Q105	6,197,754	26,688	SH		SOLE		26,688	0	0
CMS ENERGY CORP	COM	125896100	1,325,002	19,880	SH		SOLE		19,880	0	0
CNA FINL CORP	COM	126117100	1,707,509	35,301	SH		SOLE		35,301	0	0
CNH INDL N V	SHS	N20944109	708,522	62,535	SH		SOLE		62,535	0	0
CNO FINL GROUP INC	COM	12621E103	880,277	23,657	SH		SOLE		23,657	0	0
COCA COLA CO	COM	191216100	35,214,069	565,597	SH		SOLE		565,597	0	0
COCA COLA CONS INC	COM	191098102	5,320,938	4,223	SH		SOLE		4,223	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,429,270	31,627	SH		SOLE		31,627	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,279,803	80,624	SH		SOLE		80,624	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,403,694	83,273	SH		SOLE		83,273	0	0
COHEN & STEERS INC	COM	19247A100	1,352,596	14,648	SH		SOLE		14,648	0	0
COHERENT CORP	COM	19247G107	613,850	6,480	SH		SOLE		6,480	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,942,355	11,850	SH		SOLE		11,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,002,927	220,030	SH		SOLE		220,030	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,312,342	80,710	SH		SOLE		80,710	0	0
COLONY BANKCORP INC	COM	19623P101	1,006,055	62,333	SH		SOLE		62,333	0	0
COLUMBIA BKG SYS INC	COM	197236102	210,354	7,788	SH		SOLE		7,788	0	0
COMCAST CORP NEW	CL A	20030N101	66,714,491	1,777,631	SH		SOLE		1,777,631	0	0
COMCAST CORP NEW	CL A	20030N101	1,531,262	40,801	SH		OTR		40,801	0	0
COMERICA INC	COM	200340107	1,892,548	30,599	SH		SOLE		30,599	0	0
COMFORT SYS USA INC	COM	199908104	4,403,863	10,385	SH		SOLE		10,385	0	0
COMMERCE BANCSHARES INC	COM	200525103	940,133	15,088	SH		SOLE		15,088	0	0
COMMERCIAL METALS CO	COM	201723103	761,658	15,356	SH		SOLE		15,356	0	0
COMMVAULT SYS INC	COM	204166102	1,224,182	8,112	SH		SOLE		8,112	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	237,133	16,548	SH		SOLE		16,548	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	16,302	11,321	SH		SOLE		11,321	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	124,105	10,773	SH		SOLE		10,773	0	0
COMPASS INC	CL A	20464U100	239,405	40,924	SH		SOLE		40,924	0	0
COMPOSECURE INC	COM CL A	20459V105	1,449,467	94,551	SH		SOLE		94,551	0	0
CONAGRA BRANDS INC	COM	205887102	546,092	19,679	SH		SOLE		19,679	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	215,088	10,874	SH		SOLE		10,874	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	75,205	11,292	SH		SOLE		11,292	0	0
CONDUENT INC	COM	206787103	1,078,926	267,061	SH		SOLE		267,061	0	0
CONOCOPHILLIPS	COM	20825C104	29,523,901	297,710	SH		SOLE		297,710	0	0
CONOCOPHILLIPS	COM	20825C104	136,755	1,379	SH		OTR		1,379	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,727,297	72,393	SH		SOLE		72,393	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,619,387	62,049	SH		SOLE		62,049	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,023,382	67,504	SH		SOLE		67,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,459,926	6,606	SH		SOLE		6,606	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,479,105	24,492	SH		SOLE		24,492	0	0
CONSTELLIUM SE	CL A SHS	F21107101	851,352	82,897	SH		SOLE		82,897	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	270,599	3,059	SH		SOLE		3,059	0	0
COOPER COS INC	COM	216648501	688,280	7,487	SH		SOLE		7,487	0	0
COPA HOLDINGS SA	CL A	P31076105	422,703	4,810	SH		SOLE		4,810	0	0
COPART INC	COM	217204106	4,432,459	77,234	SH		SOLE		77,234	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	441,114	8,754	SH		SOLE		8,754	0	0
CORE & MAIN INC	CL A	21874C102	1,363,573	26,784	SH		SOLE		26,784	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	267,220	16,156	SH		SOLE		16,156	0	0
COREBRIDGE FINL INC	COM	21871X109	411,567	13,751	SH		SOLE		13,751	0	0
CORECARD CORPORATION	COM	45816D100	219,691	9,678	SH		SOLE		9,678	0	0
CORNING INC	COM	219350105	2,663,306	56,046	SH		SOLE		56,046	0	0
CORPAY INC	COM SHS	219948106	981,418	2,900	SH		SOLE		2,900	0	0
CORTEVA INC	COM	22052L104	10,052,927	176,491	SH		SOLE		176,491	0	0
CORVEL CORP	COM	221006109	573,100	5,151	SH		SOLE		5,151	0	0
COSTAR GROUP INC	COM	22160N109	1,301,220	18,176	SH		SOLE		18,176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70,549,125	76,996	SH		SOLE		76,996	0	0
COTERRA ENERGY INC	COM	127097103	1,290,434	50,526	SH		SOLE		50,526	0	0
COUPANG INC	CL A	22266T109	909,686	41,387	SH		SOLE		41,387	0	0
COUSINS PPTYS INC	COM NEW	222795502	266,354	8,693	SH		SOLE		8,693	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,583,734	29,054	SH		SOLE		29,054	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,362,984	45,600	SH		SOLE		45,600	0	0
CRA INTL INC	COM	12618T105	1,601,870	8,557	SH		SOLE		8,557	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,756,810	11,577	SH		SOLE		11,577	0	0
CRANE NXT CO	COM	224441105	636,228	10,928	SH		SOLE		10,928	0	0
CRAWFORD & CO	CL A	224633206	1,129,320	97,692	SH		SOLE		97,692	0	0
CREDICORP LTD	COM	G2519Y108	2,536,232	13,835	SH		SOLE		13,835	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	446,207	6,639	SH		SOLE		6,639	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	377,435	29,884	SH		SOLE		29,884	0	0
CRH PLC	ORD	G25508105	28,276,610	305,627	SH		SOLE		305,627	0	0
CRH PLC	ORD	G25508105	138,539	2,659	SH		OTR		2,659	0	0
CRICUT INC	COM CL A	22658D100	650,957	114,203	SH		SOLE		114,203	0	0
CRITEO S A	SPONS ADS	226718104	248,635	6,285	SH		SOLE		6,285	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,003,994	55,286	SH		SOLE		55,286	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,862,361	20,056	SH		SOLE		20,056	0	0
CROWN CASTLE INC	COM	22822V101	3,003,611	33,094	SH		SOLE		33,094	0	0
CROWN HLDGS INC	COM	228368106	370,782	4,484	SH		SOLE		4,484	0	0
CSW INDUSTRIALS INC	COM	126402106	413,834	1,173	SH		SOLE		1,173	0	0
CSX CORP	COM	126408103	10,123,519	313,713	SH		SOLE		313,713	0	0
CUBESMART	COM	229663109	946,428	22,087	SH		SOLE		22,087	0	0
CULLEN FROST BANKERS INC	COM	229899109	434,030	3,233	SH		SOLE		3,233	0	0
CUMMINS INC	COM	231021106	13,917,506	39,924	SH		SOLE		39,924	0	0
CURTISS WRIGHT CORP	COM	231561101	7,640,351	21,530	SH		SOLE		21,530	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,221,764	93,407	SH		SOLE		93,407	0	0
CVB FINL CORP	COM	126600105	215,149	10,049	SH		SOLE		10,049	0	0
CVS HEALTH CORP	COM	126650100	2,608,019	58,098	SH		SOLE		58,098	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	326,154	979	SH		SOLE		979	0	0
D R HORTON INC	COM	23331A109	5,388,523	38,539	SH		SOLE		38,539	0	0
DANAHER CORPORATION	COM	235851102	11,599,162	50,530	SH		SOLE		50,530	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,791,406	22,373	SH		SOLE		22,373	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	890,119	45,788	SH		SOLE		45,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,404,941	12,882	SH		SOLE		12,882	0	0
DATADOG INC	CL A COM	23804L103	2,296,385	16,071	SH		SOLE		16,071	0	0
DAVE INC	CLASS A COM NEW	23834J201	378,450	4,354	SH		SOLE		4,354	0	0
DAVITA INC	COM	23918K108	2,791,351	18,665	SH		SOLE		18,665	0	0
DAYFORCE INC	COM	15677J108	480,368	6,613	SH		SOLE		6,613	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,774,473	33,357	SH		SOLE		33,357	0	0
DEERE & CO	COM	244199105	13,840,161	32,665	SH		SOLE		32,665	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,958,896	138,484	SH		SOLE		138,484	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,142,440	84,999	SH		SOLE		84,999	0	0
DELUXE CORP	COM	248019101	888,578	39,335	SH		SOLE		39,335	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,297,516	20,232	SH		SOLE		20,232	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,003,758	527,915	SH		SOLE		527,915	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,084,699	644,201	SH		SOLE		644,201	0	0
DEVON ENERGY CORP NEW	COM	25179M103	351,586	10,742	SH		OTR		10,742	0	0
DEXCOM INC	COM	252131107	1,040,874	13,384	SH		SOLE		13,384	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	154,818	16,665	SH		SOLE		16,665	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,166,681	24,909	SH		SOLE		24,909	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,393,265	26,816	SH		SOLE		26,816	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	146,503	16,224	SH		SOLE		16,224	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,585,632	6,929	SH		SOLE		6,929	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,191,296	50,913	SH		SOLE		50,913	0	0
DIGITAL RLTY TR INC	COM	253868103	3,926,264	22,141	SH		SOLE		22,141	0	0
DILLARDS INC	CL A	254067101	3,615,823	8,375	SH		SOLE		8,375	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	746,028	18,425	SH		SOLE		18,425	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	304,468	10,427	SH		SOLE		10,427	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	410,284	16,172	SH		SOLE		16,172	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,422,581	22,315	SH		SOLE		22,315	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	322,667	4,958	SH		SOLE		4,958	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,483	47	SH		SOLE		47	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,065,778	19,148	SH		SOLE		19,148	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,550	139	SH		SOLE		139	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,092,280	60,488	SH		SOLE		60,488	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	673,666	16,463	SH		SOLE		16,463	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	17,285	660	SH		SOLE		660	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	112,205	4,281	SH		SOLE		4,281	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,647	107	SH		SOLE		107	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,585	261	SH		SOLE		261	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	234,082	8,810	SH		SOLE		8,810	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	40,577	1,570	SH		SOLE		1,570	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	330,638	9,319	SH		SOLE		9,319	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	297,735	9,673	SH		SOLE		9,673	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	29,026	859	SH		SOLE		859	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	211,194	4,505	SH		SOLE		4,505	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	353,957	14,238	SH		SOLE		14,238	0	0
DISCOVER FINL SVCS	COM	254709108	8,395,938	48,467	SH		SOLE		48,467	0	0
DISCOVER FINL SVCS	COM	254709108	34,646	200	SH		OTR		200	0	0
DISNEY WALT CO	COM	254687106	19,533,908	175,428	SH		SOLE		175,428	0	0
DOCGO INC	COM	256086109	609,839	143,830	SH		SOLE		143,830	0	0
DOCUSIGN INC	COM	256163106	1,952,777	21,712	SH		SOLE		21,712	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	617,615	7,908	SH		SOLE		7,908	0	0
DOLE PLC	ORD SHS	G27907107	1,471,392	108,670	SH		SOLE		108,670	0	0
DOLLAR GEN CORP NEW	COM	256677105	251,950	3,323	SH		SOLE		3,323	0	0
DOMINION ENERGY INC	COM	25746U109	8,812,142	163,612	SH		SOLE		163,612	0	0
DOMINOS PIZZA INC	COM	25754A201	3,616,652	8,616	SH		SOLE		8,616	0	0
DONALDSON INC	COM	257651109	654,171	9,713	SH		SOLE		9,713	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,651,618	26,329	SH		SOLE		26,329	0	0
DOORDASH INC	CL A	25809K105	3,196,141	19,053	SH		SOLE		19,053	0	0
DORMAN PRODS INC	COM	258278100	775,875	5,989	SH		SOLE		5,989	0	0
DOVER CORP	COM	260003108	4,409,163	23,503	SH		SOLE		23,503	0	0
DOW INC	COM	260557103	1,759,299	43,840	SH		SOLE		43,840	0	0
DOXIMITY INC	CL A	26622P107	300,692	5,632	SH		SOLE		5,632	0	0
DR REDDYS LABS LTD	ADR	256135203	3,929,247	248,844	SH		SOLE		248,844	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	261,739	7,036	SH		SOLE		7,036	0	0
DROPBOX INC	CL A	26210C104	209,679	6,980	SH		SOLE		6,980	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	415,717	4,181	SH		SOLE		4,181	0	0
DTE ENERGY CO	COM	233331107	5,884,631	48,734	SH		SOLE		48,734	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,398,181	115,075	SH		SOLE		115,075	0	0
DUOLINGO INC	CL A COM	26603R106	404,639	1,248	SH		SOLE		1,248	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,296,411	449,789	SH		SOLE		449,789	0	0
DUPONT DE NEMOURS INC	COM	26614N102	516,594	6,775	SH		OTR		6,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,802,868	440,584	SH		SOLE		440,584	0	0
DYCOM INDS INC	COM	267475101	216,531	1,244	SH		SOLE		1,244	0	0
DYNATRACE INC	COM NEW	268150109	644,211	11,853	SH		SOLE		11,853	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	131,161	10,271	SH		SOLE		10,271	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	313,507	7,023	SH		SOLE		7,023	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	31,658	1,318	SH		SOLE		1,318	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	39,374	1,483	SH		SOLE		1,483	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	245,772	3,833	SH		SOLE		3,833	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	13,203	404	SH		SOLE		404	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	54,327	4,163	SH		SOLE		4,163	0	0
EAGLE BANCORP MONT INC	COM	26942G100	269,777	17,598	SH		SOLE		17,598	0	0
EAGLE MATLS INC	COM	26969P108	1,639,473	6,644	SH		SOLE		6,644	0	0
EAST WEST BANCORP INC	COM	27579R104	1,143,662	11,943	SH		SOLE		11,943	0	0
EASTGROUP PPTYS INC	COM	277276101	361,905	2,255	SH		SOLE		2,255	0	0
EASTMAN CHEM CO	COM	277432100	4,582,712	50,183	SH		SOLE		50,183	0	0
EATON CORP PLC	SHS	G29183103	22,689,620	68,369	SH		SOLE		68,369	0	0
EBAY INC.	COM	278642103	40,637,899	655,979	SH		SOLE		655,979	0	0
EBAY INC.	COM	278642103	2,136,965	34,495	SH		OTR		34,495	0	0
ECOLAB INC	COM	278865100	8,292,819	35,391	SH		SOLE		35,391	0	0
EDISON INTL	COM	281020107	3,115,437	39,021	SH		SOLE		39,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,788,861	24,164	SH		SOLE		24,164	0	0
EGAIN CORP	COM NEW	28225C806	168,266	27,009	SH		SOLE		27,009	0	0
ELECTROMED INC	COM	285409108	840,254	28,435	SH		SOLE		28,435	0	0
ELECTRONIC ARTS INC	COM	285512109	2,612,333	17,856	SH		SOLE		17,856	0	0
ELEVANCE HEALTH INC	COM	036752103	8,639,269	23,419	SH		SOLE		23,419	0	0
ELI LILLY & CO	COM	532457108	83,357,472	107,976	SH		SOLE		107,976	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	500,333	27,192	SH		SOLE		27,192	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,976,949	81,160	SH		SOLE		81,160	0	0
EMCOR GROUP INC	COM	29084Q100	19,873,104	43,783	SH		SOLE		43,783	0	0
EMERALD HOLDING INC	COM	29103W104	140,431	29,135	SH		SOLE		29,135	0	0
EMERSON ELEC CO	COM	291011104	13,466,110	108,659	SH		SOLE		108,659	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,155,848	208,900	SH		SOLE		208,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,573,027	50,225	SH		SOLE		50,225	0	0
ENACT HLDGS INC	COM	29249E109	366,509	11,319	SH		SOLE		11,319	0	0
ENBRIDGE INC	COM	29250N105	22,367,573	527,496	SH		SOLE		527,496	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	390,641	4,230	SH		SOLE		4,230	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	41,098	14,270	SH		SOLE		14,270	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	441,114	12,643	SH		SOLE		12,643	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,239,801	98,241	SH		SOLE		98,241	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	236,843	12,090	SH		SOLE		12,090	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	287,712	7,002	SH		SOLE		7,002	0	0
ENERSYS	COM	29275Y102	286,256	3,097	SH		SOLE		3,097	0	0
ENI S P A	SPONSORED ADR	26874R108	1,534,486	56,085	SH		SOLE		56,085	0	0
ENNIS INC	COM	293389102	293,067	13,896	SH		SOLE		13,896	0	0
ENPRO INC	COM	29355X107	232,808	1,350	SH		SOLE		1,350	0	0
ENSIGN GROUP INC	COM	29358P101	740,562	5,574	SH		SOLE		5,574	0	0
ENTEGRIS INC	COM	29362U104	1,033,493	10,433	SH		SOLE		10,433	0	0
ENTERGY CORP NEW	COM	29364G103	7,701,341	101,574	SH		SOLE		101,574	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	782,024	24,937	SH		SOLE		24,937	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	85,451	36,362	SH		SOLE		36,362	0	0
EOG RES INC	COM	26875P101	23,177,304	189,079	SH		SOLE		189,079	0	0
EOG RES INC	COM	26875P101	148,077	1,208	SH		OTR		1,208	0	0
EPAM SYS INC	COM	29414B104	1,381,876	5,910	SH		SOLE		5,910	0	0
EPLUS INC	COM	294268107	412,841	5,588	SH		SOLE		5,588	0	0
EQT CORP	COM	26884L109	1,434,113	31,102	SH		SOLE		31,102	0	0
EQUIFAX INC	COM	294429105	2,192,984	8,605	SH		SOLE		8,605	0	0
EQUINIX INC	COM	29444U700	8,320,061	8,824	SH		SOLE		8,824	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,645,663	322,738	SH		SOLE		322,738	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,520,694	180,638	SH		SOLE		180,638	0	0
EQUITABLE HLDGS INC	COM	29452E101	943	20	SH		OTR		20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,920,145	28,831	SH		SOLE		28,831	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,595,342	77,973	SH		SOLE		77,973	0	0
ERIE INDTY CO	CL A	29530P102	1,063,141	2,579	SH		SOLE		2,579	0	0
ESCALADE INC	COM	296056104	217,113	15,204	SH		SOLE		15,204	0	0
ESCO TECHNOLOGIES INC	COM	296315104	218,065	1,637	SH		SOLE		1,637	0	0
ESSENT GROUP LTD	COM	G3198U102	285,810	5,250	SH		SOLE		5,250	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	293,938	9,397	SH		SOLE		9,397	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,285,220	35,386	SH		SOLE		35,386	0	0
ESSEX PPTY TR INC	COM	297178105	2,629,473	9,212	SH		SOLE		9,212	0	0
ESSEX PPTY TR INC	COM	297178105	571	2	SH		OTR		2	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	387,268	7,051	SH		SOLE		7,051	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,149	282	SH		SOLE		282	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	919,815	32,722	SH		SOLE		32,722	0	0
ETSY INC	COM	29786A106	447,185	8,455	SH		SOLE		8,455	0	0
EVANS BANCORP INC	COM NEW	29911Q208	580,307	13,402	SH		SOLE		13,402	0	0
EVERCORE INC	CLASS A	29977A105	2,563,176	9,247	SH		SOLE		9,247	0	0
EVEREST GROUP LTD	COM	G3223R108	857,580	2,366	SH		SOLE		2,366	0	0
EVERGY INC	COM	30034W106	1,022,961	16,620	SH		SOLE		16,620	0	0
EVERSOURCE ENERGY	COM	30040W108	2,007,695	34,959	SH		SOLE		34,959	0	0
EVOLUTION PETE CORP	COM	30049A107	136,137	26,030	SH		SOLE		26,030	0	0
EXACT SCIENCES CORP	COM	30063P105	540,154	9,613	SH		SOLE		9,613	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	842,221	27,842	SH		SOLE		27,842	0	0
EXELIXIS INC	COM	30161Q104	322,311	9,679	SH		SOLE		9,679	0	0
EXELON CORP	COM	30161N101	2,636,720	70,051	SH		SOLE		70,051	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,458,726	32,869	SH		SOLE		32,869	0	0
EXPAND ENERGY CORPORATION	COM	165167735	779,377	7,829	SH		SOLE		7,829	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,618,205	148,222	SH		SOLE		148,222	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	541,848	2,908	SH		OTR		2,908	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30,738,675	277,500	SH		SOLE		277,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	436,212	3,938	SH		OTR		3,938	0	0
EXPONENT INC	COM	30214U102	380,279	4,268	SH		SOLE		4,268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,192,238	14,654	SH		SOLE		14,654	0	0
EXXON MOBIL CORP	COM	30231G102	56,597,633	526,147	SH		SOLE		526,147	0	0
EXXON MOBIL CORP	COM	30231G102	481,591	4,477	SH		OTR		4,477	0	0
EZCORP INC	CL A NON VTG	302301106	196,974	16,119	SH		SOLE		16,119	0	0
F N B CORP	COM	302520101	461,978	31,257	SH		SOLE		31,257	0	0
F5 INC	COM	315616102	1,236,227	4,916	SH		SOLE		4,916	0	0
FABRINET	SHS	G3323L100	461,748	2,100	SH		SOLE		2,100	0	0
FACTSET RESH SYS INC	COM	303075105	4,164,508	8,671	SH		SOLE		8,671	0	0
FAIR ISAAC CORP	COM	303250104	38,381,149	19,278	SH		SOLE		19,278	0	0
FASTENAL CO	COM	311900104	10,379,849	144,345	SH		SOLE		144,345	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	575,423	5,140	SH		SOLE		5,140	0	0
FEDERAL SIGNAL CORP	COM	313855108	434,233	4,700	SH		SOLE		4,700	0	0
FEDERATED HERMES INC	CL B	314211103	851,553	20,714	SH		SOLE		20,714	0	0
FEDEX CORP	COM	31428X106	11,114,504	39,507	SH		SOLE		39,507	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,155,155	18,178	SH		SOLE		18,178	0	0
FERRARI N V	COM	N3167Y103	3,740,716	8,805	SH		SOLE		8,805	0	0
FERROGLOBE PLC	SHS	G33856108	293,960	77,358	SH		SOLE		77,358	0	0
FERROVIAL SE	ORD SHS	N3168P101	238,899	5,684	SH		SOLE		5,684	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	80,808	40,404	SH		SOLE		40,404	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	40,306	1,224	SH		SOLE		1,224	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	84,108	863	SH		SOLE		863	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	50,814	1,028	SH		SOLE		1,028	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,174	47	SH		SOLE		47	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,622	110	SH		SOLE		110	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	239,350	3,485	SH		SOLE		3,485	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	89,464	1,369	SH		SOLE		1,369	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	7,961	165	SH		SOLE		165	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	35,788	509	SH		SOLE		509	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	16,673	271	SH		SOLE		271	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	350,348	1,895	SH		SOLE		1,895	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	25,569	422	SH		SOLE		422	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	47,447	1,756	SH		SOLE		1,756	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,754	241	SH		SOLE		241	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	68,855	1,173	SH		SOLE		1,173	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	33,107	687	SH		SOLE		687	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	198,016	5,600	SH		SOLE		5,600	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	30,779	1,118	SH		SOLE		1,118	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,724,116	30,711	SH		SOLE		30,711	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,169,962	621,146	SH		SOLE		621,146	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	536,797	6,646	SH		OTR		6,646	0	0
FIFTH THIRD BANCORP	COM	316773100	5,170,421	122,290	SH		SOLE		122,290	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	368,991	13,122	SH		SOLE		13,122	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	7,047,192	1,037,878	SH		SOLE		1,037,878	0	0
FIRST AMERN FINL CORP	COM	31847R102	444,635	7,121	SH		SOLE		7,121	0	0
FIRST BANCORP P R	COM NEW	318672706	2,432,855	130,869	SH		SOLE		130,869	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,621,716	1,714	SH		SOLE		1,714	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,115,279	30,937	SH		SOLE		30,937	0	0
FIRST FINL CORP IND	COM	320218100	2,377,353	51,469	SH		SOLE		51,469	0	0
FIRST HAWAIIAN INC	COM	32051X108	207,341	7,990	SH		SOLE		7,990	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,733,441	135,722	SH		SOLE		135,722	0	0
FIRST INDL RLTY TR INC	COM	32054K103	878,829	17,531	SH		SOLE		17,531	0	0
FIRST INTERNET BANCORP	COM	320557101	219,971	6,112	SH		SOLE		6,112	0	0
FIRST SOLAR INC	COM	336433107	534,536	3,033	SH		SOLE		3,033	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	231,391	8,712	SH		SOLE		8,712	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,150	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	114,701	2,119	SH		SOLE		2,119	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,693	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	95,100	1,674	SH		SOLE		1,674	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,884	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,594	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	318,765	2,676	SH		SOLE		2,676	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	99,553	1,569	SH		SOLE		1,569	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18,508	217	SH		SOLE		217	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	49,836	417	SH		SOLE		417	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	15,920	156	SH		SOLE		156	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	839,120	9,555	SH		SOLE		9,555	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	412,416	1,696	SH		SOLE		1,696	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	13,942	444	SH		SOLE		444	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,809	146	SH		SOLE		146	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	78,751	2,209	SH		SOLE		2,209	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	15,198	627	SH		SOLE		627	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	53,285	901	SH		SOLE		901	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	196,183	3,983	SH		SOLE		3,983	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,067	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,912	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	43,809	1,222	SH		SOLE		1,222	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	576,223	13,204	SH		SOLE		13,204	0	0
FIRST UTD CORP	COM	33741H107	1,424,349	42,253	SH		SOLE		42,253	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	266,563	2,573	SH		SOLE		2,573	0	0
FIRSTENERGY CORP	COM	337932107	1,400,216	35,199	SH		SOLE		35,199	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	534,552	2,953	SH		SOLE		2,953	0	0
FISERV INC	COM	337738108	14,127,350	68,773	SH		SOLE		68,773	0	0
FLEX LTD	ORD	Y2573F102	3,296,972	85,881	SH		SOLE		85,881	0	0
FLEXSTEEL INDS INC	COM	339382103	1,490,709	27,433	SH		SOLE		27,433	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	532,199	5,338	SH		SOLE		5,338	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	181,699	19,066	SH		SOLE		19,066	0	0
FLOWERS FOODS INC	COM	343498101	2,972,747	143,889	SH		SOLE		143,889	0	0
FLOWSERVE CORP	COM	34354P105	433,413	7,535	SH		SOLE		7,535	0	0
FLUOR CORP NEW	COM	343412102	707,791	14,351	SH		SOLE		14,351	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,291,992	4,999	SH		SOLE		4,999	0	0
FMC CORP	COM NEW	302491303	204,211	4,201	SH		SOLE		4,201	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,461,281	17,093	SH		SOLE		17,093	0	0
FONAR CORP	COM NEW	344437405	215,124	14,209	SH		SOLE		14,209	0	0
FORD MTR CO	COM	345370860	2,228,678	225,119	SH		SOLE		225,119	0	0
FORESTAR GROUP INC	COM	346232101	1,502,297	57,959	SH		SOLE		57,959	0	0
FORMFACTOR INC	COM	346375108	214,720	4,880	SH		SOLE		4,880	0	0
FORTINET INC	COM	34959E109	6,092,165	64,481	SH		SOLE		64,481	0	0
FORTIS INC	COM	349553107	557,480	13,422	SH		SOLE		13,422	0	0
FORTIVE CORP	COM	34959J108	1,103,775	14,717	SH		SOLE		14,717	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	676,194	9,896	SH		SOLE		9,896	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	275,987	10,169	SH		SOLE		10,169	0	0
FOX CORP	CL A COM	35137L105	5,735,889	118,071	SH		SOLE		118,071	0	0
FOX CORP	CL A COM	35137L105	990,595	20,391	SH		OTR		20,391	0	0
FOX CORP	CL B COM	35137L204	61,429	1,343	SH		SOLE		1,343	0	0
FRANCO NEV CORP	COM	351858105	3,374,999	28,750	SH		SOLE		28,750	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	804,253	64,135	SH		SOLE		64,135	0	0
FRANKLIN ELEC INC	COM	353514102	688,387	7,064	SH		SOLE		7,064	0	0
FRANKLIN RESOURCES INC	COM	354613101	383,643	18,908	SH		SOLE		18,908	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	5,223	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	181,731	6,352	SH		SOLE		6,352	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	10,674	616	SH		SOLE		616	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	14,367	245	SH		SOLE		245	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,804,458	152,428	SH		SOLE		152,428	0	0
FREIGHTCAR AMER INC	COM	357023100	214,045	23,889	SH		SOLE		23,889	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	762,470	33,678	SH		SOLE		33,678	0	0
FRESHPET INC	COM	358039105	293,406	1,981	SH		SOLE		1,981	0	0
FRIEDMAN INDS INC	COM	358435105	373,733	24,443	SH		SOLE		24,443	0	0
FRONTDOOR INC	COM	35905A109	394,335	7,213	SH		SOLE		7,213	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	451,516	13,012	SH		SOLE		13,012	0	0
FS KKR CAP CORP	COM	302635206	359,249	16,540	SH		SOLE		16,540	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,316,958	9,143	SH		SOLE		9,143	0	0
FTI CONSULTING INC	COM	302941109	241,397	1,263	SH		SOLE		1,263	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	220,815	20,408	SH		SOLE		20,408	0	0
FULLER H B CO	COM	359694106	520,001	7,706	SH		SOLE		7,706	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	216,853	2,711	SH		SOLE		2,711	0	0
FUTUREFUEL CORP	COM	36116M106	1,296,002	244,991	SH		SOLE		244,991	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,191,508	97,839	SH		SOLE		97,839	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,561,491	37,208	SH		SOLE		37,208	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	818,383	16,993	SH		SOLE		16,993	0	0
GANNETT CO INC	COM	36472T109	863,104	170,574	SH		SOLE		170,574	0	0
GAP INC	COM	364760108	1,302,958	55,140	SH		SOLE		55,140	0	0
GARMIN LTD	SHS	H2906T109	2,121,590	10,286	SH		SOLE		10,286	0	0
GARRETT MOTION INC	COM	366505105	947,410	104,918	SH		SOLE		104,918	0	0
GARTNER INC	COM	366651107	7,749,098	15,995	SH		SOLE		15,995	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,259,871	61,248	SH		SOLE		61,248	0	0
GATX CORP	COM	361448103	660,440	4,262	SH		SOLE		4,262	0	0
GE AEROSPACE	COM NEW	369604301	26,453,561	158,604	SH		SOLE		158,604	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,631,617	20,870	SH		SOLE		20,870	0	0
GE VERNOVA INC	COM	36828A101	9,443,580	28,710	SH		SOLE		28,710	0	0
GEN DIGITAL INC	COM	668771108	1,139,610	41,622	SH		SOLE		41,622	0	0
GENASYS INC	COM	36872P103	70,808	27,234	SH		SOLE		27,234	0	0
GENERAC HLDGS INC	COM	368736104	459,723	2,965	SH		SOLE		2,965	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,489,787	58,787	SH		SOLE		58,787	0	0
GENERAL MLS INC	COM	370334104	52,661,776	825,808	SH		SOLE		825,808	0	0
GENERAL MLS INC	COM	370334104	548,996	8,609	SH		OTR		8,609	0	0
GENERAL MTRS CO	COM	37045V100	24,213,133	454,536	SH		SOLE		454,536	0	0
GENERAL MTRS CO	COM	37045V100	362,236	6,800	SH		OTR		6,800	0	0
GENPACT LIMITED	SHS	G3922B107	445,005	10,361	SH		SOLE		10,361	0	0
GENTEX CORP	COM	371901109	337,491	11,747	SH		SOLE		11,747	0	0
GENUINE PARTS CO	COM	372460105	1,713,920	14,679	SH		SOLE		14,679	0	0
GENWORTH FINL INC	COM SHS	37247D106	117,830	16,857	SH		SOLE		16,857	0	0
GEOPARK LTD	USD SHS	G38327105	437,145	47,157	SH		SOLE		47,157	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	240,600	24,012	SH		SOLE		24,012	0	0
GERDAU SA	SPON ADR REP PFD	373737105	37,503	13,022	SH		SOLE		13,022	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,402,572	31,503	SH		SOLE		31,503	0	0
GIBRALTAR INDS INC	COM	374689107	329,133	5,588	SH		SOLE		5,588	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,119,634	23,819	SH		SOLE		23,819	0	0
GILEAD SCIENCES INC	COM	375558103	29,309,186	317,302	SH		SOLE		317,302	0	0
GLAUKOS CORP	COM	377322102	661,235	4,410	SH		SOLE		4,410	0	0
GLOBAL PMTS INC	COM	37940X102	1,322,084	11,798	SH		SOLE		11,798	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	148,441	27,850	SH		SOLE		27,850	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,403,330	110,093	SH		SOLE		110,093	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	19	1	SH		SOLE		1	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,464	200	SH		SOLE		200	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,532	484	SH		SOLE		484	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	23	1	SH		SOLE		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	342,755	18,812	SH		SOLE		18,812	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,122	160	SH		SOLE		160	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	262,665	6,500	SH		SOLE		6,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	357,648	11,194	SH		SOLE		11,194	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,253	59	SH		SOLE		59	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,207	38	SH		SOLE		38	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,668	249	SH		SOLE		249	0	0
GLOBE LIFE INC	COM	37959E102	963,087	8,636	SH		SOLE		8,636	0	0
GLOBUS MED INC	CL A	379577208	1,556,850	18,823	SH		SOLE		18,823	0	0
GMS INC	COM	36251C103	3,500,001	41,259	SH		SOLE		41,259	0	0
GODADDY INC	CL A	380237107	77,383,448	392,073	SH		SOLE		392,073	0	0
GODADDY INC	CL A	380237107	1,178,496	5,971	SH		OTR		5,971	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,205,780	91,347	SH		SOLE		91,347	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	183,070	5,491	SH		SOLE		5,491	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,130	380	SH		SOLE		380	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	482	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,758	39	SH		SOLE		39	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	508,635	4,416	SH		SOLE		4,416	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	279,876	2,801	SH		SOLE		2,801	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	68,857	555	SH		SOLE		555	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,424	64	SH		SOLE		64	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,786,446	86,945	SH		SOLE		86,945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	481,573	841	SH		OTR		841	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	328,200	3,061	SH		SOLE		3,061	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	104,152	22,066	SH		SOLE		22,066	0	0
GRACO INC	COM	384109104	1,214,366	14,407	SH		SOLE		14,407	0	0
GRAHAM CORP	COM	384556106	1,288,741	28,980	SH		SOLE		28,980	0	0
GRAHAM HLDGS CO	COM CL B	384637104	488,275	560	SH		SOLE		560	0	0
GRAINGER W W INC	COM	384802104	11,701,009	11,101	SH		SOLE		11,101	0	0
GRANITE CONSTR INC	COM	387328107	742,114	8,461	SH		SOLE		8,461	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	561,071	20,658	SH		SOLE		20,658	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,021,751	16,190	SH		SOLE		16,190	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,856,883	32,871	SH		SOLE		32,871	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	662,718	47,337	SH		SOLE		47,337	0	0
GREIF INC	CL A	397624107	232,378	3,802	SH		SOLE		3,802	0	0
GRIFFON CORP	COM	398433102	731,872	10,269	SH		SOLE		10,269	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	461,099	1,094	SH		SOLE		1,094	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,472,603	21,454	SH		SOLE		21,454	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,680,263	6,522	SH		SOLE		6,522	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,321,349	7,551	SH		SOLE		7,551	0	0
GSK PLC	SPONSORED ADR	37733W204	4,744,134	140,276	SH		SOLE		140,276	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	935,282	5,548	SH		SOLE		5,548	0	0
GULF IS FABRICATION INC	COM	402307102	245,650	36,072	SH		SOLE		36,072	0	0
HAEMONETICS CORP MASS	COM	405024100	259,616	3,325	SH		SOLE		3,325	0	0
HALEON PLC	SPON ADS	405552100	3,381,319	354,436	SH		SOLE		354,436	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	294,322	25,705	SH		SOLE		25,705	0	0
HALLIBURTON CO	COM	406216101	1,850,823	68,070	SH		SOLE		68,070	0	0
HALLIBURTON CO	COM	406216101	331,772	12,202	SH		OTR		12,202	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,106,228	23,138	SH		SOLE		23,138	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,230,105	73,090	SH		SOLE		73,090	0	0
HAMILTON LANE INC	CL A	407497106	791,623	5,347	SH		SOLE		5,347	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	644,000	11,769	SH		SOLE		11,769	0	0
HANESBRANDS INC	COM	410345102	313,341	38,494	SH		SOLE		38,494	0	0
HANMI FINL CORP	COM NEW	410495204	2,349,387	99,466	SH		SOLE		99,466	0	0
HANOVER INS GROUP INC	COM	410867105	446,349	2,886	SH		SOLE		2,886	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	703,685	20,450	SH		SOLE		20,450	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,701,550	329,056	SH		SOLE		329,056	0	0
HARTE HANKS INC	COM	416196202	55,635	10,803	SH		SOLE		10,803	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,373,820	515,300	SH		SOLE		515,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,689,683	15,445	SH		OTR		15,445	0	0
HASBRO INC	COM	418056107	225,429	4,032	SH		SOLE		4,032	0	0
HAWKINS INC	COM	420261109	967,866	7,890	SH		SOLE		7,890	0	0
HCA HEALTHCARE INC	COM	40412C101	12,563,078	41,856	SH		SOLE		41,856	0	0
HCA HEALTHCARE INC	COM	40412C101	237,419	791	SH		OTR		791	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,262,192	82,402	SH		SOLE		82,402	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	195,434	11,530	SH		SOLE		11,530	0	0
HEALTHEQUITY INC	COM	42226A107	444,728	4,635	SH		SOLE		4,635	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,498,602	73,932	SH		SOLE		73,932	0	0
HEARTBEAM INC	COM	42238H108	320,119	139,182	SH		SOLE		139,182	0	0
HECLA MNG CO	COM	422704106	56,038	11,413	SH		SOLE		11,413	0	0
HEICO CORP NEW	COM	422806109	551,795	2,321	SH		SOLE		2,321	0	0
HEICO CORP NEW	CL A	422806208	716,780	3,852	SH		SOLE		3,852	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	445,360	10,051	SH		SOLE		10,051	0	0
HELLO GROUP INC	ADS	423403104	1,788,797	232,010	SH		SOLE		232,010	0	0
HELMERICH & PAYNE INC	COM	423452101	918,942	28,699	SH		SOLE		28,699	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,115,520	12,068	SH		SOLE		12,068	0	0
HENRY SCHEIN INC	COM	806407102	301,158	4,352	SH		SOLE		4,352	0	0
HERBALIFE LTD	COM SHS	G4412G101	481,934	72,038	SH		SOLE		72,038	0	0
HERC HLDGS INC	COM	42704L104	752,019	3,972	SH		SOLE		3,972	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	323,457	26,732	SH		SOLE		26,732	0	0
HERSHEY CO	COM	427866108	2,241,347	13,235	SH		SOLE		13,235	0	0
HESS CORP	COM	42809H107	2,584,650	19,432	SH		SOLE		19,432	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,908,299	698,281	SH		SOLE		698,281	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	160,296	7,508	SH		OTR		7,508	0	0
HEXCEL CORP NEW	COM	428291108	346,480	5,526	SH		SOLE		5,526	0	0
HF SINCLAIR CORP	COM	403949100	295,472	8,430	SH		SOLE		8,430	0	0
HIGHWOODS PPTYS INC	COM	431284108	239,564	7,834	SH		SOLE		7,834	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,085,326	24,621	SH		SOLE		24,621	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	167,674	20,855	SH		SOLE		20,855	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	207,972	8,601	SH		SOLE		8,601	0	0
HNI CORP	COM	404251100	1,754,992	34,842	SH		SOLE		34,842	0	0
HOLLEY INC	COM	43538H103	80,178	26,549	SH		SOLE		26,549	0	0
HOLOGIC INC	COM	436440101	1,624,476	22,534	SH		SOLE		22,534	0	0
HOME DEPOT INC	COM	437076102	68,471,187	176,023	SH		SOLE		176,023	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,286,269	150,132	SH		SOLE		150,132	0	0
HONEST CO INC	COM	438333106	128,725	18,575	SH		SOLE		18,575	0	0
HONEYWELL INTL INC	COM	438516106	26,778,582	118,547	SH		SOLE		118,547	0	0
HOPE BANCORP INC	COM	43940T109	1,534,984	124,897	SH		SOLE		124,897	0	0
HORMEL FOODS CORP	COM	440452100	839,053	26,747	SH		SOLE		26,747	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,010,420	571,371	SH		SOLE		571,371	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,966,005	11,321	SH		SOLE		11,321	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	230,837	3,001	SH		SOLE		3,001	0	0
HOWMET AEROSPACE INC	COM	443201108	4,170,497	38,132	SH		SOLE		38,132	0	0
HP INC	COM	40434L105	18,161,010	556,574	SH		SOLE		556,574	0	0
HP INC	COM	40434L105	1,990,952	61,016	SH		OTR		61,016	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,473,243	393,717	SH		SOLE		393,717	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	407,699	8,243	SH		OTR		8,243	0	0
HUB GROUP INC	CL A	443320106	797,936	17,907	SH		SOLE		17,907	0	0
HUBBELL INC	COM	443510607	8,711,236	20,796	SH		SOLE		20,796	0	0
HUBSPOT INC	COM	443573100	1,731,473	2,485	SH		SOLE		2,485	0	0
HUDBAY MINERALS INC	COM	443628102	1,327,500	163,868	SH		SOLE		163,868	0	0
HUMANA INC	COM	444859102	733,222	2,890	SH		SOLE		2,890	0	0
HUNT J B TRANS SVCS INC	COM	445658107	720,868	4,224	SH		SOLE		4,224	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,933,956	241,792	SH		SOLE		241,792	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,421,621	7,523	SH		SOLE		7,523	0	0
HUT 8 CORP	COM	44812J104	247,007	12,055	SH		SOLE		12,055	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,132,140	7,212	SH		SOLE		7,212	0	0
IBEX LTD	SHS NEW	G4690M101	1,483,369	69,026	SH		SOLE		69,026	0	0
ICICI BANK LIMITED	ADR	45104G104	6,326,468	211,871	SH		SOLE		211,871	0	0
ICON PLC	SHS	G4705A100	727,903	3,471	SH		SOLE		3,471	0	0
ICU MED INC	COM	44930G107	249,048	1,605	SH		SOLE		1,605	0	0
IDEX CORP	COM	45167R104	654,659	3,128	SH		SOLE		3,128	0	0
IDEXX LABS INC	COM	45168D104	2,727,050	6,596	SH		SOLE		6,596	0	0
IDT CORP	CL B NEW	448947507	1,056,560	22,234	SH		SOLE		22,234	0	0
IES HLDGS INC	COM	44951W106	874,377	4,351	SH		SOLE		4,351	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,096,831	71,371	SH		SOLE		71,371	0	0
ILLUMINA INC	COM	452327109	851,758	6,374	SH		SOLE		6,374	0	0
IMMERSION CORP	COM	452521107	274,873	31,486	SH		SOLE		31,486	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,091,085	180,070	SH		SOLE		180,070	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,478	24	SH		OTR		24	0	0
INCYTE CORP	COM	45337C102	399,846	5,789	SH		SOLE		5,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,781,142	446,220	SH		SOLE		446,220	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,275,353	336,653	SH		SOLE		336,653	0	0
INGERSOLL RAND INC	COM	45687V106	1,956,921	21,633	SH		SOLE		21,633	0	0
INGEVITY CORP	COM	45688C107	214,345	5,260	SH		SOLE		5,260	0	0
INGLES MKTS INC	CL A	457030104	390,571	6,061	SH		SOLE		6,061	0	0
INGREDION INC	COM	457187102	5,243,375	38,117	SH		SOLE		38,117	0	0
INNOSPEC INC	COM	45768S105	226,944	2,062	SH		SOLE		2,062	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	144,569	3,015	SH		SOLE		3,015	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,423	62	SH		SOLE		62	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,861	90	SH		SOLE		90	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	12,103	280	SH		SOLE		280	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	16,709	375	SH		SOLE		375	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	14,125	357	SH		SOLE		357	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	41,911	1,018	SH		SOLE		1,018	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	12,771	362	SH		SOLE		362	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,505	41	SH		SOLE		41	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	1,689	45	SH		SOLE		45	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,105,481	35,184	SH		SOLE		35,184	0	0
INNOVIVA INC	COM	45781M101	4,578,145	263,870	SH		SOLE		263,870	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,932,126	12,703	SH		SOLE		12,703	0	0
INSMED INC	COM PAR $.01	457669307	598,922	8,675	SH		SOLE		8,675	0	0
INSPERITY INC	COM	45778Q107	286,089	3,691	SH		SOLE		3,691	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	552,038	3,150	SH		SOLE		3,150	0	0
INSULET CORP	COM	45784P101	1,381,321	5,291	SH		SOLE		5,291	0	0
INTEL CORP	COM	458140100	2,157,921	107,627	SH		SOLE		107,627	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,972,874	11,167	SH		SOLE		11,167	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,364,682	62,846	SH		SOLE		62,846	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,817,945	22,558	SH		SOLE		22,558	0	0
INTERDIGITAL INC	COM	45867G101	11,019,762	56,885	SH		SOLE		56,885	0	0
INTERFACE INC	COM	458665304	324,220	13,315	SH		SOLE		13,315	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	811,164	12,843	SH		SOLE		12,843	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,415,652	120,164	SH		SOLE		120,164	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,050,534	12,425	SH		SOLE		12,425	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,419,231	68,134	SH		SOLE		68,134	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,247,582	78,922	SH		SOLE		78,922	0	0
INTERPARFUMS INC	COM	458334109	633,221	4,815	SH		SOLE		4,815	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,055,665	109,053	SH		SOLE		109,053	0	0
INTUIT	COM	461202103	20,809,635	33,110	SH		SOLE		33,110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,202,613	42,537	SH		SOLE		42,537	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	204,585	9,569	SH		SOLE		9,569	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,609	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,649	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	18,410	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	57,777	1,066	SH		SOLE		1,066	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	11,611	496	SH		SOLE		496	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	24,038	253	SH		SOLE		253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32,130	459	SH		SOLE		459	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,447	84	SH		SOLE		84	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	680	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	62,148	951	SH		SOLE		951	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	24,608	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	37,110	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,395	139	SH		SOLE		139	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	315,212	6,582	SH		SOLE		6,582	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	852	43	SH		SOLE		43	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	57,641	2,999	SH		SOLE		2,999	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	619,316	17,054	SH		SOLE		17,054	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	47	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	48	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	24	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	164,151	780	SH		SOLE		780	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,812	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	98,899	1,010	SH		SOLE		1,010	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	33	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	24	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	105,896	923	SH		SOLE		923	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,006	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,776	255	SH		SOLE		255	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,596	92	SH		SOLE		92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	75,543	1,127	SH		SOLE		1,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	90	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	56,196	1,362	SH		SOLE		1,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,825,909	48,795	SH		SOLE		48,795	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	83,469	725	SH		SOLE		725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	23,092	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	30,267	1,033	SH		SOLE		1,033	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,654,597	20,856	SH		SOLE		20,856	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	516,004	17,143	SH		SOLE		17,143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,709	163	SH		SOLE		163	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,122	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	21,494	174	SH		SOLE		174	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	106,781	1,960	SH		SOLE		1,960	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	28,824	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	38,332	821	SH		SOLE		821	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,743	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	159,366	3,830	SH		SOLE		3,830	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	256,683	6,363	SH		SOLE		6,363	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	695	12	SH		SOLE		12	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	16,608	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	173,565	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	15,895	537	SH		SOLE		537	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,893	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	49,129	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108	724,633	41,455	SH		SOLE		41,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,418,288	24,291	SH		SOLE		24,291	0	0
INVESTAR HLDG CORP	COM	46134L105	2,158,514	98,293	SH		SOLE		98,293	0	0
INVESTORS TITLE CO NC	COM	461804106	1,253,171	5,293	SH		SOLE		5,293	0	0
INVITATION HOMES INC	COM	46187W107	760,151	23,777	SH		SOLE		23,777	0	0
IONQ INC	COM	46222L108	329,941	7,899	SH		SOLE		7,899	0	0
IQVIA HLDGS INC	COM	46266C105	1,639,090	8,341	SH		SOLE		8,341	0	0
IRON MTN INC DEL	COM	46284V101	2,572,357	24,473	SH		SOLE		24,473	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,340,737	67,476	SH		SOLE		67,476	0	0
ISHARES INC	MSCI AUST ETF	464286103	23,717	994	SH		SOLE		994	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,024	335	SH		SOLE		335	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,808	258	SH		SOLE		258	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,349	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	138,390	3,434	SH		SOLE		3,434	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	22,495	206	SH		SOLE		206	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	42,623	735	SH		SOLE		735	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,641	289	SH		SOLE		289	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	24,577	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	38,499	1,073	SH		SOLE		1,073	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	73,996	1,610	SH		SOLE		1,610	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	19,636	526	SH		SOLE		526	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,532	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,281	126	SH		SOLE		126	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	26,983	848	SH		SOLE		848	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,936	66	SH		SOLE		66	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	50,285	1,074	SH		SOLE		1,074	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,682	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,735,975	148,142	SH		SOLE		148,142	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	10,892	403	SH		SOLE		403	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	214,980	3,877	SH		SOLE		3,877	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	619,333	9,230	SH		SOLE		9,230	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,683	158	SH		SOLE		158	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	35	1	SH		SOLE		1	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	66,112	1,980	SH		SOLE		1,980	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	3,075	68	SH		SOLE		68	0	0
ISHARES TR	S&P 100 ETF	464287101	387,059	1,340	SH		SOLE		1,340	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	24,461	273	SH		SOLE		273	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,445,724	73,439	SH		SOLE		73,439	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,186,205	9,035	SH		SOLE		9,035	0	0
ISHARES TR	TIPS BD ETF	464287176	9,483	89	SH		SOLE		89	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	457	15	SH		SOLE		15	0	0
ISHARES TR	US TRSPRTION	464287192	13,784	204	SH		SOLE		204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,584,801	21,378	SH		SOLE		21,378	0	0
ISHARES TR	CORE US AGGBD ET	464287226	162,186,860	1,673,755	SH		SOLE		1,673,755	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	164,771	3,940	SH		SOLE		3,940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	36,008,499	337,032	SH		SOLE		337,032	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	306,880	3,621	SH		SOLE		3,621	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,657,782	16,328	SH		SOLE		16,328	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	132,136	1,537	SH		SOLE		1,537	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	13,172	345	SH		SOLE		345	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,642,332	8,604	SH		SOLE		8,604	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35,313	185	SH		OTR		185	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,830,611	20,962	SH		SOLE		20,962	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	23,520,112	254,409	SH		SOLE		254,409	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,178,827	209,549	SH		SOLE		209,549	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,153,128	15,251	SH		SOLE		15,251	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	183,275	1,417	SH		SOLE		1,417	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	434,879	3,431	SH		SOLE		3,431	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,259,788	14,251	SH		SOLE		14,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,071,972	81,399	SH		SOLE		81,399	0	0
ISHARES TR	EXPANDED TECH	464287515	246,395	2,461	SH		SOLE		2,461	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	463,088	2,149	SH		SOLE		2,149	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	663,993	6,504	SH		SOLE		6,504	0	0
ISHARES TR	ISHARES BIOTECH	464287556	362,916	2,745	SH		SOLE		2,745	0	0
ISHARES TR	COHEN STEER REIT	464287564	128,655	2,135	SH		SOLE		2,135	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	739,249	7,336	SH		SOLE		7,336	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	63,284	628	SH		OTR		628	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30,384,461	164,125	SH		SOLE		164,125	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,864,259	10,070	SH		OTR		10,070	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	441,192	4,852	SH		SOLE		4,852	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,416,854	30,920	SH		SOLE		30,920	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,749,942	11,640	SH		SOLE		11,640	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	590,684	3,598	SH		SOLE		3,598	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	961,319	3,340	SH		SOLE		3,340	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,492,377	38,434	SH		SOLE		38,434	0	0
ISHARES TR	CORE S&P US VLU	464287663	566,373	6,117	SH		SOLE		6,117	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,880,668	13,496	SH		SOLE		13,496	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,429,633	19,236	SH		SOLE		19,236	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	192,516	2,001	SH		SOLE		2,001	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	349,263	2,795	SH		SOLE		2,795	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,392,640	14,999	SH		SOLE		14,999	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,655	93	SH		SOLE		93	0	0
ISHARES TR	US INDUSTRIALS	464287754	522,197	3,911	SH		SOLE		3,911	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,087,376	18,661	SH		SOLE		18,661	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	28,245	363	SH		SOLE		363	0	0
ISHARES TR	U.S. FINLS ETF	464287788	46,001	416	SH		SOLE		416	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	54,137	1,188	SH		SOLE		1,188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,342,515	55,047	SH		SOLE		55,047	0	0
ISHARES TR	US CONSM STAPLES	464287812	12,397	189	SH		SOLE		189	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	59,378	457	SH		SOLE		457	0	0
ISHARES TR	DOW JONES US ETF	464287846	180,007	1,258	SH		SOLE		1,258	0	0
ISHARES TR	EUROPE ETF	464287861	167,061	3,209	SH		SOLE		3,209	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	633,848	5,836	SH		SOLE		5,836	0	0
ISHARES TR	S&P SML 600 GWT	464287887	61,052	451	SH		SOLE		451	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	285,956	2,711	SH		SOLE		2,711	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	546	48	SH		SOLE		48	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,963,412	133,501	SH		SOLE		133,501	0	0
ISHARES TR	MSCI ACWI ETF	464288257	508,188	4,325	SH		SOLE		4,325	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,890,350	41,620	SH		OTR		41,620	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,991,324	32,779	SH		SOLE		32,779	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,760	177	SH		SOLE		177	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	48,113	637	SH		SOLE		637	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	392,338	7,372	SH		SOLE		7,372	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,775,565	30,998	SH		SOLE		30,998	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	59,326	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	32,600	439	SH		SOLE		439	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,224,603	180,428	SH		SOLE		180,428	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	24,560	897	SH		SOLE		897	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,798,004	170,965	SH		SOLE		170,965	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	818,055	7,420	SH		SOLE		7,420	0	0
ISHARES TR	MBS ETF	464288588	917	10	SH		SOLE		10	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,078	101	SH		SOLE		101	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	23,592	458	SH		SOLE		458	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	52,569,749	1,016,823	SH		SOLE		1,016,823	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,778	48	SH		SOLE		48	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	16,041,460	138,827	SH		SOLE		138,827	0	0
ISHARES TR	SHORT TREAS BD	464288679	36,543,307	331,880	SH		SOLE		331,880	0	0
ISHARES TR	PFD AND INCM SEC	464288687	78,631	2,501	SH		SOLE		2,501	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,130	8	SH		SOLE		8	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	603	10	SH		SOLE		10	0	0
ISHARES TR	US HOME CONS ETF	464288752	165,631	1,602	SH		SOLE		1,602	0	0
ISHARES TR	US AER DEF ETF	464288760	468,608	3,224	SH		SOLE		3,224	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,683	93	SH		SOLE		93	0	0
ISHARES TR	US BR DEL SE ETF	464288794	133,004	923	SH		SOLE		923	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,069,749	8,798	SH		SOLE		8,798	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	195,414	3,349	SH		SOLE		3,349	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	11,998	250	SH		SOLE		250	0	0
ISHARES TR	US OIL GS EX ETF	464288851	45,627	509	SH		SOLE		509	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,559,866	11,964	SH		SOLE		11,964	0	0
ISHARES TR	EAFE VALUE ETF	464288877	772,673	14,726	SH		SOLE		14,726	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	593,568	6,130	SH		SOLE		6,130	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	40,239	1,727	SH		SOLE		1,727	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	248,391	3,143	SH		SOLE		3,143	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	184,922	786	SH		SOLE		786	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,799	123	SH		SOLE		123	0	0
ISHARES TR	10+ YR INVST GRD	464289511	671,692	13,597	SH		SOLE		13,597	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	16,165	211	SH		SOLE		211	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,423	236	SH		SOLE		236	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5,821	315	SH		SOLE		315	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6,626	295	SH		SOLE		295	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	111,334	2,115	SH		SOLE		2,115	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,116	80	SH		SOLE		80	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	709,932	6,324	SH		SOLE		6,324	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,404	158	SH		SOLE		158	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	760,698	10,758	SH		SOLE		10,758	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,622,904	18,278	SH		SOLE		18,278	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	84,093,351	835,918	SH		SOLE		835,918	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,650,495	42,961	SH		SOLE		42,961	0	0
ISHARES TR	MSCI USA VALUE	46432F388	390,335	3,696	SH		SOLE		3,696	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,724,723	13,168	SH		SOLE		13,168	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,154,672	17,458	SH		SOLE		17,458	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,168,223	116,224	SH		SOLE		116,224	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	3,734	130	SH		SOLE		130	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	30,175	500	SH		SOLE		500	0	0
ISHARES TR	US SML CAP EQT	46434V290	183,398	2,717	SH		SOLE		2,717	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	451,865	7,574	SH		SOLE		7,574	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,489,574	199,239	SH		SOLE		199,239	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,006	245	SH		SOLE		245	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	348,718	9,324	SH		SOLE		9,324	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	288,979	7,785	SH		SOLE		7,785	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,172,085	19,108	SH		SOLE		19,108	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	13,512	377	SH		SOLE		377	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	25,049	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE MSCI EURO	46434V738	245,393	4,546	SH		SOLE		4,546	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	20,294	584	SH		SOLE		584	0	0
ISHARES TR	TRS FLT RT BD	46434V860	656	13	SH		SOLE		13	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	159,228	3,736	SH		SOLE		3,736	0	0
ISHARES TR	CONV BD ETF	46435G102	19,033	224	SH		SOLE		224	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	320,552	4,714	SH		SOLE		4,714	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,380,109	21,407	SH		SOLE		21,407	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	120,277	3,548	SH		SOLE		3,548	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	359,153	13,248	SH		SOLE		13,248	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,061,606	8,241	SH		SOLE		8,241	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	177,698	4,286	SH		SOLE		4,286	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,003	75	SH		SOLE		75	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	610,491	8,018	SH		SOLE		8,018	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	72	1	SH		SOLE		1	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,997	40	SH		SOLE		40	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	552,088	5,358	SH		SOLE		5,358	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	70,767	1,909	SH		SOLE		1,909	0	0
ISHARES TR	US INFRASTRUC	46435U713	48,419	1,046	SH		SOLE		1,046	0	0
ISHARES TR	BROAD USD HIGH	46435U853	302,451	8,221	SH		SOLE		8,221	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	16,696	368	SH		SOLE		368	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,791,916	17,862	SH		SOLE		17,862	0	0
ISHARES TR	ESG EAFE ETF	46436E759	234,894	3,635	SH		SOLE		3,635	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	574,515	11,555	SH		SOLE		11,555	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	732,532	147,688	SH		SOLE		147,688	0	0
ITRON INC	COM	465741106	420,530	3,873	SH		SOLE		3,873	0	0
ITT INC	COM	45073V108	623,814	4,366	SH		SOLE		4,366	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	834,727	26,797	SH		SOLE		26,797	0	0
J & J SNACK FOODS CORP	COM	466032109	287,301	1,852	SH		SOLE		1,852	0	0
J JILL INC	COM	46620W201	742,757	26,892	SH		SOLE		26,892	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,628	250	SH		SOLE		250	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	130,957	2,363	SH		SOLE		2,363	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	46,821	853	SH		SOLE		853	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	232,453	3,293	SH		SOLE		3,293	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	49,444	953	SH		SOLE		953	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	197,846	3,439	SH		SOLE		3,439	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	48,992	858	SH		SOLE		858	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	118,903	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	97,243	2,251	SH		SOLE		2,251	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	222,952	3,893	SH		SOLE		3,893	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	47	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	102	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27,626	490	SH		SOLE		490	0	0
JABIL INC	COM	466313103	11,109,656	77,204	SH		SOLE		77,204	0	0
JABIL INC	COM	466313103	433,139	3,010	SH		OTR		3,010	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,901,700	79,257	SH		SOLE		79,257	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,577,651	11,807	SH		SOLE		11,807	0	0
JAKKS PAC INC	COM NEW	47012E403	234,687	8,337	SH		SOLE		8,337	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	799,951	25,964	SH		SOLE		25,964	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,344,756	31,619	SH		SOLE		31,619	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,519,460	44,819	SH		SOLE		44,819	0	0
JD.COM INC	SPON ADS CL A	47215P106	9,012,189	259,942	SH		SOLE		259,942	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,171,950	33,803	SH		OTR		33,803	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,560,152	32,655	SH		SOLE		32,655	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	246,193	1,937	SH		SOLE		1,937	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	259,467	4,344	SH		SOLE		4,344	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6,954	269	SH		SOLE		269	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	32,110	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	95,099,075	657,579	SH		SOLE		657,579	0	0
JOHNSON & JOHNSON	COM	478160104	307,896	2,129	SH		OTR		2,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,813,826	73,658	SH		SOLE		73,658	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,130,679	8,417	SH		SOLE		8,417	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,957,677	118,463	SH		SOLE		118,463	0	0
JPMORGAN CHASE & CO.	COM	46625H100	128,838,132	537,475	SH		SOLE		537,475	0	0
JUNIPER NETWORKS INC	COM	48203R104	739,488	19,746	SH		SOLE		19,746	0	0
KADANT INC	COM	48282T104	384,319	1,114	SH		SOLE		1,114	0	0
KARAT PACKAGING INC	COM	48563L101	1,685,815	55,711	SH		SOLE		55,711	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,314,211	128,545	SH		SOLE		128,545	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	683	12	SH		OTR		12	0	0
KB HOME	COM	48666K109	1,819,590	27,687	SH		SOLE		27,687	0	0
KBR INC	COM	48242W106	292,315	5,046	SH		SOLE		5,046	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,127,691	61,221	SH		SOLE		61,221	0	0
KELLANOVA	COM	487836108	1,731,867	21,389	SH		SOLE		21,389	0	0
KELLY SVCS INC	CL A	488152208	758,991	54,447	SH		SOLE		54,447	0	0
KENNAMETAL INC	COM	489170100	269,721	11,229	SH		SOLE		11,229	0	0
KENVUE INC	COM	49177J102	1,276,111	59,771	SH		SOLE		59,771	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,046,951	32,595	SH		SOLE		32,595	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1,732,855	28,008	SH		SOLE		28,008	0	0
KEYCORP	COM	493267108	3,550,431	207,143	SH		SOLE		207,143	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,357,324	8,450	SH		SOLE		8,450	0	0
KFORCE INC	COM	493732101	427,178	7,534	SH		SOLE		7,534	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,003,133	91,599	SH		SOLE		91,599	0	0
KIMCO RLTY CORP	COM	49446R109	1,763,857	75,282	SH		SOLE		75,282	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,269,865	520,798	SH		SOLE		520,798	0	0
KINDER MORGAN INC DEL	COM	49456B101	75,405	2,752	SH		OTR		2,752	0	0
KINGSTONE COS INC	COM	496719105	1,073,842	70,694	SH		SOLE		70,694	0	0
KINROSS GOLD CORP	COM	496902404	4,401,455	474,758	SH		SOLE		474,758	0	0
KINSALE CAP GROUP INC	COM	49714P108	477,223	1,026	SH		SOLE		1,026	0	0
KKR & CO INC	COM	48251W104	6,316,201	42,703	SH		SOLE		42,703	0	0
KLA CORP	COM NEW	482480100	15,030,882	23,854	SH		SOLE		23,854	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	361,025	3,552	SH		SOLE		3,552	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	263,184	4,962	SH		SOLE		4,962	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	747,776	29,533	SH		SOLE		29,533	0	0
KONTOOR BRANDS INC	COM	50050N103	4,965,054	58,132	SH		SOLE		58,132	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	132,839	19,308	SH		SOLE		19,308	0	0
KORN FERRY	COM NEW	500643200	748,223	11,093	SH		SOLE		11,093	0	0
KRAFT HEINZ CO	COM	500754106	2,614,097	85,122	SH		SOLE		85,122	0	0
KROGER CO	COM	501044101	22,076,067	361,015	SH		SOLE		361,015	0	0
KT CORP	SPONSORED ADR	48268K101	9,647,325	621,606	SH		SOLE		621,606	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	325,344	9,403	SH		SOLE		9,403	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,091,418	19,457	SH		SOLE		19,457	0	0
LA Z BOY INC	COM	505336107	273,707	6,282	SH		SOLE		6,282	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,863,806	47,374	SH		SOLE		47,374	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	252,481	1,101	SH		OTR		1,101	0	0
LAKELAND FINL CORP	COM	511656100	214,256	3,116	SH		SOLE		3,116	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,074,905	125,639	SH		SOLE		125,639	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	840,858	6,907	SH		SOLE		6,907	0	0
LAMB WESTON HLDGS INC	COM	513272104	334,284	5,002	SH		SOLE		5,002	0	0
LANCASTER COLONY CORP	COM	513847103	566,514	3,272	SH		SOLE		3,272	0	0
LANDS END INC NEW	COM	51509F105	194,157	14,776	SH		SOLE		14,776	0	0
LANDSEA HOMES CORP	COM	51509P103	297,481	35,039	SH		SOLE		35,039	0	0
LANDSTAR SYS INC	COM	515098101	1,745,754	10,158	SH		SOLE		10,158	0	0
LANTHEUS HLDGS INC	COM	516544103	475,212	5,312	SH		SOLE		5,312	0	0
LAS VEGAS SANDS CORP	COM	517834107	427,161	8,317	SH		SOLE		8,317	0	0
LATHAM GROUP INC	COM	51819L107	298,570	42,898	SH		SOLE		42,898	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	218,726	3,861	SH		SOLE		3,861	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	570,739	31,205	SH		SOLE		31,205	0	0
LCI INDS	COM	50189K103	233,972	2,263	SH		SOLE		2,263	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,731,571	39,786	SH		SOLE		39,786	0	0
LEMAITRE VASCULAR INC	COM	525558201	266,008	2,887	SH		SOLE		2,887	0	0
LENNAR CORP	CL A	526057104	8,792,592	64,476	SH		SOLE		64,476	0	0
LENNAR CORP	CL A	526057104	725,079	5,317	SH		OTR		5,317	0	0
LENNAR CORP	CL B	526057302	99,773	755	SH		SOLE		755	0	0
LENNOX INTL INC	COM	526107107	2,445,730	4,014	SH		SOLE		4,014	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	249,189	14,404	SH		SOLE		14,404	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	840,942	144,990	SH		SOLE		144,990	0	0
LI AUTO INC	SPONSORED ADS	50202M102	661,116	27,558	SH		SOLE		27,558	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,462	60	SH		SOLE		60	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	509,415	6,814	SH		SOLE		6,814	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,207,540	261,817	SH		SOLE		261,817	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	44,511	654	SH		SOLE		654	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12,913	194	SH		SOLE		194	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	660,017	7,123	SH		SOLE		7,123	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	52,357	623	SH		SOLE		623	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1,640,387	93,576	SH		SOLE		93,576	0	0
LIFEWAY FOODS INC	COM	531914109	245,322	9,892	SH		SOLE		9,892	0	0
LIGHT & WONDER INC	COM	80874P109	210,594	2,438	SH		SOLE		2,438	0	0
LIMBACH HLDGS INC	COM	53263P105	2,510,171	29,345	SH		SOLE		29,345	0	0
LINCOLN EDL SVCS CORP	COM	533535100	297,305	18,793	SH		SOLE		18,793	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	685,765	3,658	SH		SOLE		3,658	0	0
LINCOLN NATL CORP IND	COM	534187109	902,276	28,454	SH		SOLE		28,454	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	160,181	13,506	SH		SOLE		13,506	0	0
LINDE PLC	SHS	G54950103	17,429,232	41,630	SH		SOLE		41,630	0	0
LITHIA MTRS INC	COM	536797103	564,739	1,580	SH		SOLE		1,580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,494,171	11,538	SH		SOLE		11,538	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	330,361	8,353	SH		SOLE		8,353	0	0
LKQ CORP	COM	501889208	896,994	24,408	SH		SOLE		24,408	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,393,819	4,188,904	SH		SOLE		4,188,904	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	494,235	181,704	SH		OTR		181,704	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,001,308	150,227	SH		SOLE		150,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	713,846	1,469	SH		OTR		1,469	0	0
LOEWS CORP	COM	540424108	3,920,724	46,295	SH		SOLE		46,295	0	0
LOGITECH INTL S A	SHS	H50430232	2,589,182	31,419	SH		SOLE		31,419	0	0
LOUISIANA PAC CORP	COM	546347105	1,598,191	15,434	SH		SOLE		15,434	0	0
LOWES COS INC	COM	548661107	27,676,892	112,143	SH		SOLE		112,143	0	0
LOWES COS INC	COM	548661107	4,196	17	SH		OTR		17	0	0
LPL FINL HLDGS INC	COM	50212V100	4,630,565	14,182	SH		SOLE		14,182	0	0
LSI INDS INC OHIO	COM	50216C108	1,218,722	62,756	SH		SOLE		62,756	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,712,434	7,093	SH		SOLE		7,093	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	181,735	34,225	SH		SOLE		34,225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,189,844	137,200	SH		SOLE		137,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	391,849	5,276	SH		OTR		5,276	0	0
M & T BK CORP	COM	55261F104	8,697,531	46,261	SH		SOLE		46,261	0	0
M/I HOMES INC	COM	55305B101	333,970	2,512	SH		SOLE		2,512	0	0
MADDEN STEVEN LTD	COM	556269108	411,126	9,669	SH		SOLE		9,669	0	0
MAGNA INTL INC	COM	559222401	661,703	15,834	SH		SOLE		15,834	0	0
MAGNITE INC	COM	55955D100	177,556	11,153	SH		SOLE		11,153	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	262,113	11,211	SH		SOLE		11,211	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	909,019	8,096	SH		SOLE		8,096	0	0
MAMAS CREATIONS INC	COM	56146T103	447,917	56,271	SH		SOLE		56,271	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,796,061	14,047	SH		SOLE		14,047	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,345,854	75,292	SH		SOLE		75,292	0	0
MANULIFE FINL CORP	COM	56501R106	32,392,816	1,055,353	SH		SOLE		1,055,353	0	0
MANULIFE FINL CORP	COM	56501R106	1,629,681	53,116	SH		OTR		53,116	0	0
MARA HOLDINGS INC	COM	565788106	292,771	17,458	SH		SOLE		17,458	0	0
MARATHON PETE CORP	COM	56585A102	59,739,480	428,240	SH		SOLE		428,240	0	0
MARATHON PETE CORP	COM	56585A102	1,315,764	9,432	SH		OTR		9,432	0	0
MARINE PRODS CORP	COM	568427108	94,130	10,265	SH		SOLE		10,265	0	0
MARKEL GROUP INC	COM	570535104	4,027,295	2,333	SH		SOLE		2,333	0	0
MARKETAXESS HLDGS INC	COM	57060D108	744,576	3,294	SH		SOLE		3,294	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,876,986	53,334	SH		SOLE		53,334	0	0
MARRIOTT INTL INC NEW	CL A	571903202	156,764	562	SH		OTR		562	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,162,516	80,799	SH		SOLE		80,799	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,226,059	6,246	SH		SOLE		6,246	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,062,130	36,778	SH		SOLE		36,778	0	0
MASCO CORP	COM	574599106	8,355,565	115,138	SH		SOLE		115,138	0	0
MASIMO CORP	COM	574795100	5,186,288	31,375	SH		SOLE		31,375	0	0
MASTEC INC	COM	576323109	1,091,843	8,020	SH		SOLE		8,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,111,695	112,258	SH		SOLE		112,258	0	0
MATCH GROUP INC NEW	COM	57667L107	250,003	7,643	SH		SOLE		7,643	0	0
MATSON INC	COM	57686G105	7,870,206	58,367	SH		SOLE		58,367	0	0
MAXIMUS INC	COM	577933104	246,046	3,296	SH		SOLE		3,296	0	0
MAYVILLE ENGR CO INC	COM	578605107	650,226	41,363	SH		SOLE		41,363	0	0
MCCORMICK & CO INC	COM VTG	579780107	3,032	40	SH		SOLE		40	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,378,921	57,436	SH		SOLE		57,436	0	0
MCDONALDS CORP	COM	580135101	27,332,569	94,286	SH		SOLE		94,286	0	0
MCGRATH RENTCORP	COM	580589109	290,956	2,602	SH		SOLE		2,602	0	0
MCKESSON CORP	COM	58155Q103	29,012,408	50,907	SH		SOLE		50,907	0	0
MCKESSON CORP	COM	58155Q103	7,409	13	SH		OTR		13	0	0
MDU RES GROUP INC	COM	552690109	190,147	10,552	SH		SOLE		10,552	0	0
MEDALLION FINL CORP	COM	583928106	1,240,823	132,143	SH		SOLE		132,143	0	0
MEDPACE HLDGS INC	COM	58506Q109	305,652	920	SH		SOLE		920	0	0
MEDTRONIC PLC	SHS	G5960L103	30,996,236	388,035	SH		SOLE		388,035	0	0
MEDTRONIC PLC	SHS	G5960L103	107,359	1,344	SH		OTR		1,344	0	0
MERCADOLIBRE INC	COM	58733R102	5,577,443	3,280	SH		SOLE		3,280	0	0
MERCK & CO INC	COM	58933Y105	28,064,502	282,112	SH		SOLE		282,112	0	0
MERCURY GENL CORP NEW	COM	589400100	1,301,080	19,571	SH		SOLE		19,571	0	0
MERIT MED SYS INC	COM	589889104	561,846	5,809	SH		SOLE		5,809	0	0
MERITAGE HOMES CORP	COM	59001A102	510,375	3,318	SH		SOLE		3,318	0	0
META PLATFORMS INC	CL A	30303M102	133,342,876	227,738	SH		SOLE		227,738	0	0
METALLUS INC	COM	887399103	801,086	56,694	SH		SOLE		56,694	0	0
METHANEX CORP	COM	59151K108	1,600,794	32,057	SH		SOLE		32,057	0	0
METLIFE INC	COM	59156R108	41,493,754	506,763	SH		SOLE		506,763	0	0
METLIFE INC	COM	59156R108	539,917	6,594	SH		OTR		6,594	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,071,437	2,510	SH		SOLE		2,510	0	0
MGIC INVT CORP WIS	COM	552848103	3,726,880	157,186	SH		SOLE		157,186	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,038,875	58,842	SH		SOLE		58,842	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	998,521	17,411	SH		SOLE		17,411	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,939,644	106,222	SH		SOLE		106,222	0	0
MICROSOFT CORP	COM	594918104	357,439,587	848,018	SH		SOLE		848,018	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,717,794	9,384	SH		SOLE		9,384	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	976,110	6,315	SH		SOLE		6,315	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	611,280	8,021	SH		SOLE		8,021	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	311,956	13,058	SH		SOLE		13,058	0	0
MISTRAS GROUP INC	COM	60649T107	450,527	49,727	SH		SOLE		49,727	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,771,131	748,390	SH		SOLE		748,390	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,021,409	617,875	SH		SOLE		617,875	0	0
MODINE MFG CO	COM	607828100	2,874,368	24,794	SH		SOLE		24,794	0	0
MOELIS & CO	CL A	60786M105	1,307,824	17,702	SH		SOLE		17,702	0	0
MOHAWK INDS INC	COM	608190104	8,071,653	67,755	SH		SOLE		67,755	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,490,515	8,557	SH		SOLE		8,557	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,551,882	27,074	SH		SOLE		27,074	0	0
MONARCH CASINO & RESORT INC	COM	609027107	479,633	6,079	SH		SOLE		6,079	0	0
MONDELEZ INTL INC	CL A	609207105	11,221,953	187,878	SH		SOLE		187,878	0	0
MONGODB INC	CL A	60937P106	383,438	1,647	SH		SOLE		1,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,360,318	2,299	SH		SOLE		2,299	0	0
MONROE CAP CORP	COM	610335101	570,010	67,060	SH		SOLE		67,060	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,290,834	62,611	SH		SOLE		62,611	0	0
MOODYS CORP	COM	615369105	12,417,442	26,232	SH		SOLE		26,232	0	0
MOOG INC	CL A	615394202	530,090	2,693	SH		SOLE		2,693	0	0
MORGAN STANLEY	COM NEW	617446448	23,659,875	188,195	SH		SOLE		188,195	0	0
MORGAN STANLEY	COM NEW	617446448	2,514	20	SH		OTR		20	0	0
MORNINGSTAR INC	COM	617700109	1,020,720	3,031	SH		SOLE		3,031	0	0
MOSAIC CO NEW	COM	61945C103	487,471	19,832	SH		SOLE		19,832	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,725,527	34,021	SH		SOLE		34,021	0	0
MPLX LP	COM UNIT REP LTD	55336V100	221,400	4,626	SH		SOLE		4,626	0	0
MR COOPER GROUP INC	COM	62482R107	1,281,830	13,351	SH		SOLE		13,351	0	0
MRC GLOBAL INC	COM	55345K103	1,612,005	126,135	SH		SOLE		126,135	0	0
MSA SAFETY INC	COM	553498106	219,148	1,322	SH		SOLE		1,322	0	0
MSCI INC	COM	55354G100	7,690,928	12,818	SH		SOLE		12,818	0	0
MUELLER INDS INC	COM	624756102	13,863,081	174,686	SH		SOLE		174,686	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	338,040	15,024	SH		SOLE		15,024	0	0
MURPHY OIL CORP	COM	626717102	1,995,012	65,929	SH		SOLE		65,929	0	0
MURPHY USA INC	COM	626755102	3,610,091	7,195	SH		SOLE		7,195	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	313,406	5,482	SH		SOLE		5,482	0	0
NASDAQ INC	COM	631103108	2,804,807	36,280	SH		SOLE		36,280	0	0
NATERA INC	COM	632307104	1,043,830	6,594	SH		SOLE		6,594	0	0
NATHANS FAMOUS INC NEW	COM	632347100	290,621	3,697	SH		SOLE		3,697	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,119,710	18,844	SH		SOLE		18,844	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,534,666	14,268	SH		SOLE		14,268	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	695,686	18,351	SH		SOLE		18,351	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,308,288	58,114	SH		SOLE		58,114	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	316,905	21,617	SH		SOLE		21,617	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	13,815,060	1,358,413	SH		SOLE		1,358,413	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,050,435	201,616	SH		OTR		201,616	0	0
NAVIENT CORPORATION	COM	63938C108	167,853	12,630	SH		SOLE		12,630	0	0
NETAPP INC	COM	64110D104	17,114,603	147,438	SH		SOLE		147,438	0	0
NETAPP INC	COM	64110D104	159,842	1,377	SH		OTR		1,377	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,000,802	22,428	SH		SOLE		22,428	0	0
NETFLIX INC	COM	64110L106	49,945,116	56,035	SH		SOLE		56,035	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	515,015	3,773	SH		SOLE		3,773	0	0
NEW GOLD INC CDA	COM	644535106	4,048,640	1,623,270	SH		SOLE		1,623,270	0	0
NEW JERSEY RES CORP	COM	646025106	422,696	9,061	SH		SOLE		9,061	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,140,992	17,778	SH		SOLE		17,778	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	105,098	2,171	SH		SOLE		2,171	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	96,109	3,688	SH		SOLE		3,688	0	0
NEW YORK TIMES CO	CL A	650111107	1,282,200	24,634	SH		SOLE		24,634	0	0
NEWELL BRANDS INC	COM	651229106	633,117	63,566	SH		SOLE		63,566	0	0
NEWMARK GROUP INC	CL A	65158N102	1,103,133	86,115	SH		SOLE		86,115	0	0
NEWMARKET CORP	COM	651587107	1,860,320	3,521	SH		SOLE		3,521	0	0
NEWMONT CORP	COM	651639106	2,777,617	74,627	SH		SOLE		74,627	0	0
NEWS CORP NEW	CL A	65249B109	552,507	20,062	SH		SOLE		20,062	0	0
NEWS CORP NEW	CL B	65249B208	153,458	5,043	SH		SOLE		5,043	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,486,340	9,409	SH		SOLE		9,409	0	0
NEXTERA ENERGY INC	COM	65339F101	17,893,394	249,594	SH		SOLE		249,594	0	0
NEXTRACKER INC	CLASS A COM	65290E101	264,075	7,229	SH		SOLE		7,229	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	597,803	59,661	SH		SOLE		59,661	0	0
NI HLDGS INC	COM	65342T106	190,598	12,140	SH		SOLE		12,140	0	0
NIKE INC	CL B	654106103	6,045,730	79,896	SH		SOLE		79,896	0	0
NIO INC	SPON ADS	62914V106	179,213	41,104	SH		SOLE		41,104	0	0
NISOURCE INC	COM	65473P105	1,674,492	45,552	SH		SOLE		45,552	0	0
NL INDS INC	COM NEW	629156407	441,049	56,763	SH		SOLE		56,763	0	0
NNN REIT INC	COM	637417106	306,375	7,500	SH		SOLE		7,500	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	401,337	34,273	SH		SOLE		34,273	0	0
NOKIA CORP	SPONSORED ADR	654902204	784,075	176,992	SH		SOLE		176,992	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	494,014	85,322	SH		SOLE		85,322	0	0
NORDSON CORP	COM	655663102	1,969,367	9,412	SH		SOLE		9,412	0	0
NORDSTROM INC	COM	655664100	259,782	10,757	SH		SOLE		10,757	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,042,473	17,224	SH		SOLE		17,224	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	228,115	10,556	SH		SOLE		10,556	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	314,909	3,433	SH		SOLE		3,433	0	0
NORTHERN OIL & GAS INC	COM	665531307	200,887	5,406	SH		SOLE		5,406	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	270,960	20,086	SH		SOLE		20,086	0	0
NORTHERN TR CORP	COM	665859104	8,613,895	84,038	SH		SOLE		84,038	0	0
NORTHERN TR CORP	COM	665859104	958,683	9,353	SH		OTR		9,353	0	0
NORTHRIM BANCORP INC	COM	666762109	673,557	8,642	SH		SOLE		8,642	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,379,173	17,855	SH		SOLE		17,855	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	420,677	7,869	SH		SOLE		7,869	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	787,775	30,617	SH		SOLE		30,617	0	0
NOVANTA INC	COM	67000B104	301,110	1,971	SH		SOLE		1,971	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,964,953	215,445	SH		SOLE		215,445	0	0
NOVO-NORDISK A S	ADR	670100205	24,908,037	289,561	SH		SOLE		289,561	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	1,776,433	231,608	SH		SOLE		231,608	0	0
NRG ENERGY INC	COM NEW	629377508	1,333,632	14,782	SH		SOLE		14,782	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	787,702	76,033	SH		SOLE		76,033	0	0
NUCOR CORP	COM	670346105	4,258,981	36,492	SH		SOLE		36,492	0	0
NUCOR CORP	COM	670346105	180,317	1,545	SH		OTR		1,545	0	0
NUTANIX INC	CL A	67059N108	281,550	4,602	SH		SOLE		4,602	0	0
NUTRIEN LTD	COM	67077M108	3,719,097	83,210	SH		SOLE		83,210	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	223,088	3,273	SH		SOLE		3,273	0	0
NVIDIA CORPORATION	COM	67066G104	321,743,934	2,395,889	SH		SOLE		2,395,889	0	0
NVR INC	COM	62944T105	7,238,327	885	SH		SOLE		885	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,620,713	22,231	SH		SOLE		22,231	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,826,737	36,971	SH		SOLE		36,971	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,976	471	SH		SOLE		471	0	0
OCEANEERING INTL INC	COM	675232102	485,766	18,626	SH		SOLE		18,626	0	0
OCEANFIRST FINL CORP	COM	675234108	2,546,037	140,665	SH		SOLE		140,665	0	0
OFG BANCORP	COM	67103X102	634,969	15,004	SH		SOLE		15,004	0	0
OGE ENERGY CORP	COM	670837103	787,380	19,088	SH		SOLE		19,088	0	0
OIL DRI CORP AMER	COM	677864100	417,254	4,761	SH		SOLE		4,761	0	0
OKTA INC	CL A	679295105	223,871	2,841	SH		SOLE		2,841	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,803,407	44,237	SH		SOLE		44,237	0	0
OLD NATL BANCORP IND	COM	680033107	263,043	12,119	SH		SOLE		12,119	0	0
OLD REP INTL CORP	COM	680223104	6,373,276	176,106	SH		SOLE		176,106	0	0
OLIN CORP	COM PAR $1	680665205	881,943	26,093	SH		SOLE		26,093	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	380,922	10,064	SH		SOLE		10,064	0	0
OMNICOM GROUP INC	COM	681919106	6,507,721	75,636	SH		SOLE		75,636	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,185,565	34,664	SH		SOLE		34,664	0	0
ONEMAIN HLDGS INC	COM	68268W103	387,117	7,426	SH		SOLE		7,426	0	0
ONEOK INC NEW	COM	682680103	7,164,042	71,355	SH		SOLE		71,355	0	0
ONTO INNOVATION INC	COM	683344105	284,672	1,708	SH		SOLE		1,708	0	0
OP BANCORP	COM	67109R109	1,197,434	75,739	SH		SOLE		75,739	0	0
OPEN TEXT CORP	COM	683715106	1,392,219	49,241	SH		SOLE		49,241	0	0
OPERA LTD	SPONSORED ADS	68373M107	263,266	13,900	SH		SOLE		13,900	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,035,758	16,161	SH		SOLE		16,161	0	0
ORACLE CORP	COM	68389X105	47,141,123	282,892	SH		SOLE		282,892	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	986,757	273,340	SH		SOLE		273,340	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,215,370	11,988	SH		SOLE		11,988	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	151,699	47,406	SH		SOLE		47,406	0	0
ORGANON & CO	COMMON STOCK	68622V106	655,659	43,945	SH		SOLE		43,945	0	0
ORION GROUP HLDGS INC	COM	68628V308	101,755	13,882	SH		SOLE		13,882	0	0
ORION S.A.	COM	L72967109	654,953	41,479	SH		SOLE		41,479	0	0
ORIX CORP	SPONSORED ADR	686330101	5,242,982	49,355	SH		SOLE		49,355	0	0
ORIX CORP	SPONSORED ADR	686330101	12,323	116	SH		OTR		116	0	0
ORLA MNG LTD NEW	COM	68634K106	3,132,103	566,337	SH		SOLE		566,337	0	0
OSHKOSH CORP	COM	688239201	243,569	2,562	SH		SOLE		2,562	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,519,643	38,005	SH		SOLE		38,005	0	0
OTTER TAIL CORP	COM	689648103	271,140	3,672	SH		SOLE		3,672	0	0
OUTBRAIN INC	COM	69002R103	1,068,298	148,788	SH		SOLE		148,788	0	0
OVINTIV INC	COM	69047Q102	1,142,586	28,212	SH		SOLE		28,212	0	0
OWENS CORNING NEW	COM	690742101	11,256,789	66,092	SH		SOLE		66,092	0	0
OWENS CORNING NEW	COM	690742101	1,665,389	9,778	SH		OTR		9,778	0	0
OXFORD INDS INC	COM	691497309	209,240	2,656	SH		SOLE		2,656	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,073,412	65,253	SH		SOLE		65,253	0	0
PACCAR INC	COM	693718108	6,802,700	65,398	SH		SOLE		65,398	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,391	288	SH		SOLE		288	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,984	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	929	31	SH		SOLE		31	0	0
PACER FDS TR	PACER US SMALL	69374H857	143,737	3,266	SH		SOLE		3,266	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	376,814	12,909	SH		SOLE		12,909	0	0
PACER FDS TR	US CASH COWS 100	69374H881	211,744	3,749	SH		SOLE		3,749	0	0
PACKAGING CORP AMER	COM	695156109	8,960,399	39,801	SH		SOLE		39,801	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,043,548	159,243	SH		SOLE		159,243	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,399,223	79,134	SH		SOLE		79,134	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	153,371	28,614	SH		SOLE		28,614	0	0
PARK HOTELS & RESORTS INC	COM	700517105	224,487	15,955	SH		SOLE		15,955	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,650,776	37,185	SH		SOLE		37,185	0	0
PATHWARD FINANCIAL INC	COM	59100U108	232,954	3,166	SH		SOLE		3,166	0	0
PATRICK INDS INC	COM	703343103	4,034,199	48,558	SH		SOLE		48,558	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	90,381	10,942	SH		SOLE		10,942	0	0
PAYCHEX INC	COM	704326107	17,413,221	124,185	SH		SOLE		124,185	0	0
PAYCOM SOFTWARE INC	COM	70432V102	462,002	2,254	SH		SOLE		2,254	0	0
PAYLOCITY HLDG CORP	COM	70438V106	287,237	1,440	SH		SOLE		1,440	0	0
PAYONEER GLOBAL INC	COM	70451X104	123,010	12,252	SH		SOLE		12,252	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,220,564	225,197	SH		SOLE		225,197	0	0
PAYPAL HLDGS INC	COM	70450Y103	253,233	2,967	SH		OTR		2,967	0	0
PC CONNECTION INC	COM	69318J100	369,625	5,336	SH		SOLE		5,336	0	0
PCB BANCORP	COM	69320M109	279,049	13,787	SH		SOLE		13,787	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,244,476	43,762	SH		SOLE		43,762	0	0
PEARSON PLC	SPONSORED ADR	705015105	310,520	19,263	SH		SOLE		19,263	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	241,788	18,429	SH		SOLE		18,429	0	0
PEGASYSTEMS INC	COM	705573103	215,944	2,317	SH		SOLE		2,317	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	240,816	27,680	SH		SOLE		27,680	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,792,677	102,769	SH		SOLE		102,769	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,665,493	132,287	SH		SOLE		132,287	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,141,166	7,486	SH		SOLE		7,486	0	0
PENTAIR PLC	SHS	G7S00T104	1,522,884	15,132	SH		SOLE		15,132	0	0
PENUMBRA INC	COM	70975L107	311,811	1,313	SH		SOLE		1,313	0	0
PEOPLES BANCORP INC	COM	709789101	2,463,898	77,750	SH		SOLE		77,750	0	0
PEOPLES BANCORP N C INC	COM	710577107	300,250	9,608	SH		SOLE		9,608	0	0
PEPSICO INC	COM	713448108	19,371,988	127,397	SH		SOLE		127,397	0	0
PERDOCEO ED CORP	COM	71363P106	3,069,355	115,956	SH		SOLE		115,956	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	948,820	11,222	SH		SOLE		11,222	0	0
PERION NETWORK LTD	SHS NEW	M78673114	151,122	17,842	SH		SOLE		17,842	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	438,812	29,352	SH		SOLE		29,352	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	167,714	11,663	SH		SOLE		11,663	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	246,663	20,833	SH		SOLE		20,833	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,548,653	898,029	SH		SOLE		898,029	0	0
PFIZER INC	COM	717081103	5,399,333	203,518	SH		SOLE		203,518	0	0
PG&E CORP	COM	69331C108	1,496,630	74,164	SH		SOLE		74,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,891,872	289,920	SH		SOLE		289,920	0	0
PHILLIPS 66	COM	718546104	10,489,649	92,071	SH		SOLE		92,071	0	0
PHILLIPS 66	COM	718546104	155,401	1,364	SH		OTR		1,364	0	0
PHINIA INC	COMMON STOCK	71880K101	4,713,531	97,852	SH		SOLE		97,852	0	0
PHOTRONICS INC	COM	719405102	376,607	15,985	SH		SOLE		15,985	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	213,680	23,353	SH		SOLE		23,353	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,472,121	54,464	SH		SOLE		54,464	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	745,384	28,526	SH		SOLE		28,526	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	661,861	5,786	SH		SOLE		5,786	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,508,461	41,388	SH		SOLE		41,388	0	0
PINTEREST INC	CL A	72352L106	389,006	13,414	SH		SOLE		13,414	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,283,786	4,280	SH		SOLE		4,280	0	0
PITNEY BOWES INC	COM	724479100	194,894	26,919	SH		SOLE		26,919	0	0
PJT PARTNERS INC	COM CL A	69343T107	315,462	1,999	SH		SOLE		1,999	0	0
PLANET FITNESS INC	CL A	72703H101	235,014	2,377	SH		SOLE		2,377	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	32,745	17,605	SH		SOLE		17,605	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,096,588	302,102	SH		SOLE		302,102	0	0
PLDT INC	SPONSORED ADR	69344D408	1,456,185	65,742	SH		SOLE		65,742	0	0
PLEXUS CORP	COM	729132100	450,975	2,882	SH		SOLE		2,882	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,572,103	132,601	SH		SOLE		132,601	0	0
POOL CORP	COM	73278L105	1,907,218	5,594	SH		SOLE		5,594	0	0
POPULAR INC	COM NEW	733174700	4,152,749	44,150	SH		SOLE		44,150	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	555,070	33,970	SH		SOLE		33,970	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,856,068	42,806	SH		SOLE		42,806	0	0
POWELL INDS INC	COM	739128106	378,578	1,708	SH		SOLE		1,708	0	0
POWER INTEGRATIONS INC	COM	739276103	367,855	5,962	SH		SOLE		5,962	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,167,823	72,868	SH		SOLE		72,868	0	0
PPG INDS INC	COM	693506107	2,931,661	24,543	SH		SOLE		24,543	0	0
PPL CORP	COM	69351T106	1,959,480	60,366	SH		SOLE		60,366	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,044,857	33,483	SH		SOLE		33,483	0	0
PREFORMED LINE PRODS CO	COM	740444104	551,414	4,315	SH		SOLE		4,315	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,580,558	61,813	SH		SOLE		61,813	0	0
PREMIER INC	CL A	74051N102	347,341	16,384	SH		SOLE		16,384	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	548,660	7,026	SH		SOLE		7,026	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,934,178	17,103	SH		SOLE		17,103	0	0
PRICESMART INC	COM	741511109	281,948	3,059	SH		SOLE		3,059	0	0
PRIMERICA INC	COM	74164M108	1,992,766	7,342	SH		SOLE		7,342	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,298,556	42,202	SH		SOLE		42,202	0	0
PRIMORIS SVCS CORP	COM	74164F103	215,830	2,825	SH		SOLE		2,825	0	0
PRINCETON BANCORP INC	COM	74179A107	208,680	6,061	SH		SOLE		6,061	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,978,195	38,473	SH		SOLE		38,473	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	387	5	SH		OTR		5	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	606,911	51,652	SH		SOLE		51,652	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,541,987	432,699	SH		SOLE		432,699	0	0
PRO-DEX INC COLO	COM NEW	74265M205	994,700	21,277	SH		SOLE		21,277	0	0
PROFIRE ENERGY INC	COM	74316X101	51,184	20,151	SH		SOLE		20,151	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	223,426	28,792	SH		SOLE		28,792	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,666,942	86,771	SH		SOLE		86,771	0	0
PROGRESS SOFTWARE CORP	COM	743312100	205,874	3,160	SH		SOLE		3,160	0	0
PROGRESSIVE CORP	COM	743315103	16,274,072	67,919	SH		SOLE		67,919	0	0
PROLOGIS INC.	COM	74340W103	7,515,904	71,106	SH		SOLE		71,106	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	115,102	1,427	SH		SOLE		1,427	0	0
PROSHARES TR	BITCOIN ETF	74347G440	4,556	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	925	10	SH		SOLE		10	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,162	31	SH		SOLE		31	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	21,132	929	SH		SOLE		929	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	73,749	780	SH		SOLE		780	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	537,769	5,402	SH		SOLE		5,402	0	0
PROSPERITY BANCSHARES INC	COM	743606105	285,124	3,784	SH		SOLE		3,784	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,431,459	75,859	SH		SOLE		75,859	0	0
PRUDENTIAL FINL INC	COM	744320102	15,254,218	128,695	SH		SOLE		128,695	0	0
PRUDENTIAL FINL INC	COM	744320102	68,392	577	SH		OTR		577	0	0
PRUDENTIAL PLC	ADR	74435K204	304,773	19,120	SH		SOLE		19,120	0	0
PTC INC	COM	69370C100	862,350	4,690	SH		SOLE		4,690	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,084,880	27,000	SH		SOLE		27,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,893,215	46,079	SH		SOLE		46,079	0	0
PULTE GROUP INC	COM	745867101	35,641,337	327,285	SH		SOLE		327,285	0	0
PULTE GROUP INC	COM	745867101	1,548,994	14,224	SH		OTR		14,224	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	343,342	112,571	SH		SOLE		112,571	0	0
PURE STORAGE INC	CL A	74624M102	350,704	5,709	SH		SOLE		5,709	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	435,455	11,731	SH		SOLE		11,731	0	0
PVH CORPORATION	COM	693656100	364,943	3,451	SH		SOLE		3,451	0	0
Q2 HLDGS INC	COM	74736L109	721,560	7,169	SH		SOLE		7,169	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	390,401	10,172	SH		SOLE		10,172	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	867,883	124,517	SH		SOLE		124,517	0	0
QUAKER HOUGHTON	COM	747316107	221,838	1,576	SH		SOLE		1,576	0	0
QUALCOMM INC	COM	747525103	19,581,481	127,467	SH		SOLE		127,467	0	0
QUALYS INC	COM	74758T303	540,969	3,858	SH		SOLE		3,858	0	0
QUANEX BLDG PRODS CORP	COM	747619104	346,559	14,297	SH		SOLE		14,297	0	0
QUANTA SVCS INC	COM	74762E102	9,584,216	30,325	SH		SOLE		30,325	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	649,452	4,305	SH		SOLE		4,305	0	0
RADIAN GROUP INC	COM	750236101	2,860,383	90,176	SH		SOLE		90,176	0	0
RADNET INC	COM	750491102	519,260	7,435	SH		SOLE		7,435	0	0
RALPH LAUREN CORP	CL A	751212101	3,248,503	14,064	SH		SOLE		14,064	0	0
RANGE RES CORP	COM	75281A109	463,962	12,895	SH		SOLE		12,895	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	3,040,628	196,423	SH		SOLE		196,423	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,660,803	17,130	SH		SOLE		17,130	0	0
RB GLOBAL INC	COM	74935Q107	1,343,949	14,898	SH		SOLE		14,898	0	0
RBC BEARINGS INC	COM	75524B104	466,958	1,561	SH		SOLE		1,561	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	809,017	36,508	SH		SOLE		36,508	0	0
REALTY INCOME CORP	COM	756109104	2,720,171	50,930	SH		SOLE		50,930	0	0
RED ROCK RESORTS INC	CL A	75700L108	327,749	7,088	SH		SOLE		7,088	0	0
REGAL REXNORD CORPORATION	COM	758750103	816,759	5,265	SH		SOLE		5,265	0	0
REGENCY CTRS CORP	COM	758849103	3,567,196	48,251	SH		SOLE		48,251	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,378,693	6,147	SH		SOLE		6,147	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,024,011	723,810	SH		SOLE		723,810	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,093	8,890	SH		OTR		8,890	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,715,465	45,478	SH		SOLE		45,478	0	0
RELIANCE INC	COM	759509102	9,339,822	34,687	SH		SOLE		34,687	0	0
RELIANCE INC	COM	759509102	2,693	10	SH		OTR		10	0	0
RELX PLC	SPONSORED ADR	759530108	18,503,018	407,376	SH		SOLE		407,376	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	324,448	1,304	SH		SOLE		1,304	0	0
REPOSITRAK INC	COM NEW	700215304	1,424,397	64,365	SH		SOLE		64,365	0	0
REPUBLIC SVCS INC	COM	760759100	10,713,036	53,251	SH		SOLE		53,251	0	0
RESMED INC	COM	761152107	6,107,166	26,705	SH		SOLE		26,705	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,610,575	55,451	SH		SOLE		55,451	0	0
REVOLUTION MEDICINES INC	COM	76155X100	209,427	4,788	SH		SOLE		4,788	0	0
REVVITY INC	COM	714046109	657,606	5,892	SH		SOLE		5,892	0	0
RH	COM	74967X103	210,571	535	SH		SOLE		535	0	0
RICHARDSON ELECTRS LTD	COM	763165107	311,705	22,217	SH		SOLE		22,217	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	264,042	8,272	SH		SOLE		8,272	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,377,613	176,460	SH		SOLE		176,460	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,060,225	97,897	SH		SOLE		97,897	0	0
RLI CORP	COM	749607107	770,580	4,675	SH		SOLE		4,675	0	0
RMR GROUP INC	CL A	74967R106	1,380,403	66,880	SH		SOLE		66,880	0	0
ROBERT HALF INC.	COM	770323103	495,757	7,036	SH		SOLE		7,036	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,816,574	48,754	SH		SOLE		48,754	0	0
ROBLOX CORP	CL A	771049103	716,191	12,378	SH		SOLE		12,378	0	0
ROCKET LAB USA INC	COM	773122106	366,335	14,383	SH		SOLE		14,383	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,939,085	6,785	SH		SOLE		6,785	0	0
ROKU INC	COM CL A	77543R102	271,564	3,653	SH		SOLE		3,653	0	0
ROLLINS INC	COM	775711104	769,966	16,612	SH		SOLE		16,612	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,970,286	9,561	SH		SOLE		9,561	0	0
ROSS STORES INC	COM	778296103	4,796,923	31,711	SH		SOLE		31,711	0	0
ROYAL BK CDA	COM	780087102	38,863,341	322,655	SH		SOLE		322,655	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,548,597	28,387	SH		SOLE		28,387	0	0
ROYAL GOLD INC	COM	780287108	1,464,326	11,106	SH		SOLE		11,106	0	0
RPC INC	COM	749660106	113,834	19,164	SH		SOLE		19,164	0	0
RPM INTL INC	COM	749685103	6,432,715	52,273	SH		SOLE		52,273	0	0
RTX CORPORATION	COM	75513E101	60,903,320	526,299	SH		SOLE		526,299	0	0
RTX CORPORATION	COM	75513E101	484,751	4,189	SH		OTR		4,189	0	0
RUSH ENTERPRISES INC	CL A	781846209	839,328	15,319	SH		SOLE		15,319	0	0
RUSH ENTERPRISES INC	CL B	781846308	23,246	427	SH		SOLE		427	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	217,297	15,838	SH		SOLE		15,838	0	0
RXO INC	COMMON STOCK	74982T103	244,956	10,275	SH		SOLE		10,275	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	319,428	7,328	SH		SOLE		7,328	0	0
RYDER SYS INC	COM	783549108	532,069	3,392	SH		SOLE		3,392	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	520,344	4,987	SH		SOLE		4,987	0	0
S&P GLOBAL INC	COM	78409V104	26,149,065	52,505	SH		SOLE		52,505	0	0
SABRE CORP	COM	78573M104	39,865	10,922	SH		SOLE		10,922	0	0
SAIA INC	COM	78709Y105	581,967	1,277	SH		SOLE		1,277	0	0
SALESFORCE INC	COM	79466L302	39,009,624	116,680	SH		SOLE		116,680	0	0
SAMSARA INC	COM CL A	79589L106	563,033	12,887	SH		SOLE		12,887	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	208,454	2,393	SH		SOLE		2,393	0	0
SANMINA CORPORATION	COM	801056102	1,751,231	23,143	SH		SOLE		23,143	0	0
SANOFI	SPONSORED ADR	80105N105	5,558,845	115,257	SH		SOLE		115,257	0	0
SAP SE	SPON ADR	803054204	25,711,710	104,430	SH		SOLE		104,430	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	287,317	2,363	SH		SOLE		2,363	0	0
SASOL LTD	SPONSORED ADR	803866300	131,013	28,731	SH		SOLE		28,731	0	0
SB FINL GROUP INC	COM	78408D105	713,324	34,114	SH		SOLE		34,114	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,505,471	7,387	SH		SOLE		7,387	0	0
SCANSOURCE INC	COM	806037107	4,776,080	100,655	SH		SOLE		100,655	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,259,059	137,169	SH		SOLE		137,169	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	418,880	14,306	SH		SOLE		14,306	0	0
SCHOLASTIC CORP	COM	807066105	1,278,776	59,952	SH		SOLE		59,952	0	0
SCHWAB CHARLES CORP	COM	808513105	9,256,209	125,067	SH		SOLE		125,067	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,362,049	104,055	SH		SOLE		104,055	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,023,953	44,174	SH		SOLE		44,174	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,846,084	102,120	SH		SOLE		102,120	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,095,670	42,028	SH		SOLE		42,028	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	599,062	21,619	SH		SOLE		21,619	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,362,479	168,696	SH		SOLE		168,696	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	26	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,788	81	SH		SOLE		81	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	217,967	8,185	SH		SOLE		8,185	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	24	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	12,173	430	SH		SOLE		430	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	77,505	2,668	SH		SOLE		2,668	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	127,888	3,746	SH		SOLE		3,746	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	599,640	18,056	SH		SOLE		18,056	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	302,821	10,196	SH		SOLE		10,196	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	233,011	9,840	SH		SOLE		9,840	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,226,334	81,491	SH		SOLE		81,491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,203,287	551,529	SH		SOLE		551,529	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24,851	1,180	SH		SOLE		1,180	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	330,117	9,616	SH		SOLE		9,616	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	607,449	5,447	SH		SOLE		5,447	0	0
SEA LTD	SPONSORD ADS	81141R100	2,545,657	23,993	SH		SOLE		23,993	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,276,377	72,719	SH		SOLE		72,719	0	0
SEALED AIR CORP NEW	COM	81211K100	201,322	5,951	SH		SOLE		5,951	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1,126,994	93,682	SH		SOLE		93,682	0	0
SEI INVTS CO	COM	784117103	2,196,937	26,636	SH		SOLE		26,636	0	0
SELECT MED HLDGS CORP	COM	81619Q105	467,593	24,806	SH		SOLE		24,806	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	146,656	1,743	SH		SOLE		1,743	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,960,785	14,253	SH		SOLE		14,253	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,079,394	13,731	SH		SOLE		13,731	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,156,605	14,070	SH		SOLE		14,070	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,157,095	13,508	SH		SOLE		13,508	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,582,026	74,116	SH		SOLE		74,116	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,171,083	8,888	SH		SOLE		8,888	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,763,706	24,788	SH		SOLE		24,788	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,841,036	19,017	SH		SOLE		19,017	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	54,294	1,335	SH		SOLE		1,335	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	384,505	5,080	SH		SOLE		5,080	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,719,725	280,946	SH		SOLE		280,946	0	0
SELECTIVE INS GROUP INC	COM	816300107	237,728	2,542	SH		SOLE		2,542	0	0
SEMPRA	COM	816851109	8,043,135	91,691	SH		SOLE		91,691	0	0
SEMTECH CORP	COM	816850101	267,068	4,318	SH		SOLE		4,318	0	0
SENSUS HEALTHCARE INC	COM	81728J109	645,276	93,248	SH		SOLE		93,248	0	0
SENTINELONE INC	CL A	81730H109	325,008	14,640	SH		SOLE		14,640	0	0
SERVICE CORP INTL	COM	817565104	2,531,811	31,719	SH		SOLE		31,719	0	0
SERVICENOW INC	COM	81762P102	24,989,149	23,572	SH		SOLE		23,572	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	287,608	3,394	SH		SOLE		3,394	0	0
SHAKE SHACK INC	CL A	819047101	589,811	4,544	SH		SOLE		4,544	0	0
SHELL PLC	SPON ADS	780259305	13,581,392	216,782	SH		SOLE		216,782	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,664,240	43,139	SH		SOLE		43,139	0	0
SHIFT4 PMTS INC	CL A	82452J109	265,988	2,563	SH		SOLE		2,563	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,271,585	160,328	SH		SOLE		160,328	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	263	8	SH		OTR		8	0	0
SHOPIFY INC	CL A	82509L107	19,221,131	180,806	SH		SOLE		180,806	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	73,808	22,366	SH		SOLE		22,366	0	0
SIGA TECHNOLOGIES INC	COM	826917106	96,220	16,010	SH		SOLE		16,010	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,653,099	32,872	SH		SOLE		32,872	0	0
SILGAN HLDGS INC	COM	827048109	989,523	19,011	SH		SOLE		19,011	0	0
SILICON LABORATORIES INC	COM	826919102	214,031	1,723	SH		SOLE		1,723	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	365,152	19,856	SH		SOLE		19,856	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,223,513	82,594	SH		SOLE		82,594	0	0
SIMPSON MFG INC	COM	829073105	764,974	4,613	SH		SOLE		4,613	0	0
SITE CTRS CORP	COM	82981J851	1,175,893	76,906	SH		SOLE		76,906	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	234,024	1,776	SH		SOLE		1,776	0	0
SITIME CORP	COM	82982T106	281,249	1,311	SH		SOLE		1,311	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	6,088,050	289,356	SH		SOLE		289,356	0	0
SKECHERS U S A INC	CL A	830566105	204,746	3,045	SH		SOLE		3,045	0	0
SKYWEST INC	COM	830879102	4,827,968	48,217	SH		SOLE		48,217	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	242,717	2,737	SH		SOLE		2,737	0	0
SL GREEN RLTY CORP	COM	78440X887	564,959	8,318	SH		SOLE		8,318	0	0
SLM CORP	COM	78442P106	514,863	18,668	SH		SOLE		18,668	0	0
SM ENERGY CO	COM	78454L100	233,994	6,037	SH		SOLE		6,037	0	0
SMART SAND INC	COM	83191H107	521,640	231,840	SH		SOLE		231,840	0	0
SMITH A O CORP	COM	831865209	882,365	12,936	SH		SOLE		12,936	0	0
SMUCKER J M CO	COM NEW	832696405	704,548	6,398	SH		SOLE		6,398	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	833,430	15,474	SH		SOLE		15,474	0	0
SNAP ON INC	COM	833034101	3,627,683	10,686	SH		SOLE		10,686	0	0
SNOWFLAKE INC	CL A	833445109	1,944,022	12,590	SH		SOLE		12,590	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	581,812	37,780	SH		SOLE		37,780	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	5,886,431	204,532	SH		SOLE		204,532	0	0
SOLVENTUM CORP	COM SHS	83444M101	341,861	5,175	SH		SOLE		5,175	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	10,310,295	487,254	SH		SOLE		487,254	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	212,903	10,731	SH		SOLE		10,731	0	0
SOUTHERN CO	COM	842587107	15,690,933	190,609	SH		SOLE		190,609	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,618,104	17,756	SH		SOLE		17,756	0	0
SOUTHSTATE CORPORATION	COM	840441109	303,016	3,046	SH		SOLE		3,046	0	0
SOUTHWEST AIRLS CO	COM	844741108	562,933	16,744	SH		SOLE		16,744	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	286,234	4,048	SH		SOLE		4,048	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,105,024	2,597	SH		SOLE		2,597	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,381,110	5,704	SH		SOLE		5,704	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,691	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	732,747	15,218	SH		SOLE		15,218	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,854,682	29,286	SH		SOLE		29,286	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,360,792	35,465	SH		SOLE		35,465	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	32,418	919	SH		SOLE		919	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22,442	451	SH		SOLE		451	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	125,836	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,873	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	874,991	25,637	SH		SOLE		25,637	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,898,293	37,364	SH		SOLE		37,364	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	795,703	1,397	SH		SOLE		1,397	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	14,329	71	SH		SOLE		71	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	32,978	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	162,024	6,334	SH		SOLE		6,334	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,586,903	18,188	SH		SOLE		18,188	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	71,191	914	SH		SOLE		914	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,890	85	SH		SOLE		85	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33	1	SH		SOLE		1	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	22	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,211	62	SH		SOLE		62	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,958,764	22,284	SH		SOLE		22,284	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,928	299	SH		SOLE		299	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,374,021	46,422	SH		SOLE		46,422	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,065	31	SH		SOLE		31	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	103,803	626	SH		SOLE		626	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25	1	SH		SOLE		1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,598	61	SH		SOLE		61	0	0
SPDR SER TR	S&P REGL BKG	78464A698	129,149	2,140	SH		SOLE		2,140	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,392,202	10,539	SH		SOLE		10,539	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	6,197	45	SH		SOLE		45	0	0
SPDR SER TR	S&P INS ETF	78464A789	8,139	144	SH		SOLE		144	0	0
SPDR SER TR	S&P BK ETF	78464A797	70,114	1,264	SH		SOLE		1,264	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	394,365	5,521	SH		SOLE		5,521	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	60,910	701	SH		SOLE		701	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	23,980	299	SH		SOLE		299	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	129,178	2,362	SH		SOLE		2,362	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	659,549	9,567	SH		SOLE		9,567	0	0
SPDR SER TR	S&P BIOTECH	78464A870	64,663	718	SH		SOLE		718	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	70,120	671	SH		SOLE		671	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	232	8	SH		SOLE		8	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	14,127	179	SH		SOLE		179	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	62,743	474	SH		SOLE		474	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,490	660	SH		SOLE		660	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	76,344	835	SH		SOLE		835	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,120	178	SH		SOLE		178	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,650	53	SH		SOLE		53	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	144,119	3,333	SH		SOLE		3,333	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	64,432	390	SH		SOLE		390	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	77,425	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	152,998	3,406	SH		SOLE		3,406	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	61,264	480	SH		SOLE		480	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,109,893	22,598	SH		SOLE		22,598	0	0
SPROTT INC	COM NEW	852066208	1,452,377	34,441	SH		SOLE		34,441	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,331,136	49,824	SH		SOLE		49,824	0	0
SPS COMM INC	COM	78463M107	534,675	2,906	SH		SOLE		2,906	0	0
SPX TECHNOLOGIES INC	COM	78473E103	587,755	4,039	SH		SOLE		4,039	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	805,693	10,632	SH		SOLE		10,632	0	0
STAG INDL INC	COM	85254J102	587,420	17,369	SH		SOLE		17,369	0	0
STANDEX INTL CORP	COM	854231107	284,973	1,524	SH		SOLE		1,524	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,343,183	29,184	SH		SOLE		29,184	0	0
STANTEC INC	COM	85472N109	5,879,759	74,968	SH		SOLE		74,968	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	445,106	29,773	SH		SOLE		29,773	0	0
STARBUCKS CORP	COM	855244109	9,945,429	108,991	SH		SOLE		108,991	0	0
STATE STR CORP	COM	857477103	6,863,826	69,932	SH		SOLE		69,932	0	0
STATE STR CORP	COM	857477103	12,563	128	SH		OTR		128	0	0
STEEL DYNAMICS INC	COM	858119100	47,373,499	415,302	SH		SOLE		415,302	0	0
STEEL DYNAMICS INC	COM	858119100	1,530,135	13,414	SH		OTR		13,414	0	0
STEELCASE INC	CL A	858155203	2,665,658	225,521	SH		SOLE		225,521	0	0
STELLANTIS N.V	SHS	N82405106	1,305,925	100,119	SH		SOLE		100,119	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	360,419	6,227	SH		SOLE		6,227	0	0
STERIS PLC	SHS USD	G8473T100	3,127,184	15,213	SH		SOLE		15,213	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	685,423	4,069	SH		SOLE		4,069	0	0
STIFEL FINL CORP	COM	860630102	1,501,138	14,151	SH		SOLE		14,151	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	284,883	11,409	SH		SOLE		11,409	0	0
STONECO LTD	COM CL A	G85158106	85,996	10,790	SH		SOLE		10,790	0	0
STONEX GROUP INC	COM	861896108	308,606	3,150	SH		SOLE		3,150	0	0
STRATTEC SEC CORP	COM	863111100	959,548	23,290	SH		SOLE		23,290	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	280,490	26,612	SH		SOLE		26,612	0	0
STRIDE INC	COM	86333M108	1,765,459	16,987	SH		SOLE		16,987	0	0
STRYKER CORPORATION	COM	863667101	14,495,253	40,259	SH		SOLE		40,259	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,612,247	594,358	SH		SOLE		594,358	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,692,193	112,838	SH		SOLE		112,838	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,560,372	332,745	SH		SOLE		332,745	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,593,240	493,254	SH		SOLE		493,254	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	656,600	21,542	SH		SOLE		21,542	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,080,831	65,386	SH		SOLE		65,386	0	0
SUZANO S A	SPON ADS	86959K105	701,913	69,359	SH		SOLE		69,359	0	0
SUZANO S A	SPON ADS	86959K105	243	24	SH		OTR		24	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,230,099	53,532	SH		SOLE		53,532	0	0
SYNAPTICS INC	COM	87157D109	216,444	2,836	SH		SOLE		2,836	0	0
SYNCHRONY FINANCIAL	COM	87165B103	77,582,310	1,193,574	SH		SOLE		1,193,574	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,067,440	62,576	SH		OTR		62,576	0	0
SYNOPSYS INC	COM	871607107	7,469,690	15,390	SH		SOLE		15,390	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	491,910	9,602	SH		SOLE		9,602	0	0
SYSCO CORP	COM	871829107	4,679,811	61,206	SH		SOLE		61,206	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,080,225	349,791	SH		SOLE		349,791	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,185,708	89,555	SH		SOLE		89,555	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,623,954	8,822	SH		SOLE		8,822	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166,693	16,636	SH		SOLE		16,636	0	0
TANGER INC	COM	875465106	1,836,467	53,808	SH		SOLE		53,808	0	0
TAPESTRY INC	COM	876030107	3,347,967	51,247	SH		SOLE		51,247	0	0
TARGA RES CORP	COM	87612G101	5,168,289	28,954	SH		SOLE		28,954	0	0
TARGET CORP	COM	87612E106	6,137,037	45,399	SH		SOLE		45,399	0	0
TASKUS INC	CLASS A COM	87652V109	828,942	48,934	SH		SOLE		48,934	0	0
TAYLOR DEVICES INC	COM	877163105	821,121	19,729	SH		SOLE		19,729	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,297,946	37,542	SH		SOLE		37,542	0	0
TC ENERGY CORP	COM	87807B107	10,463,485	224,829	SH		SOLE		224,829	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,159,665	9,888	SH		SOLE		9,888	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,925,888	34,454	SH		SOLE		34,454	0	0
TECHNIPFMC PLC	COM	G87110105	4,982,397	172,163	SH		SOLE		172,163	0	0
TECK RESOURCES LTD	CL B	878742204	2,017,329	49,810	SH		SOLE		49,810	0	0
TECNOGLASS INC	ORD SHS	G87264100	524,067	6,607	SH		SOLE		6,607	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	1,632,425	41,026	SH		SOLE		41,026	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	723,579	1,559	SH		SOLE		1,559	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	7,143,578	886,300	SH		SOLE		886,300	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,213,054	425,570	SH		SOLE		425,570	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,435	190	SH		OTR		190	0	0
TELEFONICA S A	SPONSORED ADR	879382208	805,688	200,420	SH		SOLE		200,420	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	241,533	7,081	SH		SOLE		7,081	0	0
TELUS CORPORATION	COM	87971M103	246,474	18,190	SH		SOLE		18,190	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,385,617	24,442	SH		SOLE		24,442	0	0
TENABLE HLDGS INC	COM	88025T102	297,043	7,543	SH		SOLE		7,543	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,971,957	78,644	SH		SOLE		78,644	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,101,449	97,044	SH		SOLE		97,044	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,775,912	37,835	SH		SOLE		37,835	0	0
TENNANT CO	COM	880345103	207,249	2,542	SH		SOLE		2,542	0	0
TERADYNE INC	COM	880770102	1,192,966	9,474	SH		SOLE		9,474	0	0
TEREX CORP NEW	COM	880779103	303,619	6,569	SH		SOLE		6,569	0	0
TERNIUM SA	SPONSORED ADS	880890108	516,257	17,753	SH		SOLE		17,753	0	0
TESLA INC	COM	88160R101	92,986,179	230,255	SH		SOLE		230,255	0	0
TETRA TECH INC NEW	COM	88162G103	1,189,981	29,869	SH		SOLE		29,869	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	51,831	14,478	SH		SOLE		14,478	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,479,875	112,517	SH		SOLE		112,517	0	0
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	88224A508	398,822	3,982	SH		SOLE		3,982	0	0
TEXAS INSTRS INC	COM	882508104	17,840,264	95,143	SH		SOLE		95,143	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,657,622	2,403	SH		SOLE		2,403	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,004,815	5,569	SH		SOLE		5,569	0	0
TEXTRON INC	COM	883203101	1,124,250	14,698	SH		SOLE		14,698	0	0
TFI INTL INC	COM	87241L109	3,756,297	27,823	SH		SOLE		27,823	0	0
TG THERAPEUTICS INC	COM	88322Q108	259,372	8,617	SH		SOLE		8,617	0	0
THE CAMPBELLS COMPANY	COM	134429109	338,851	8,091	SH		SOLE		8,091	0	0
THE CIGNA GROUP	COM	125523100	9,683,678	35,068	SH		SOLE		35,068	0	0
THE CIGNA GROUP	COM	125523100	2,209	8	SH		OTR		8	0	0
THE REALREAL INC	COM	88339P101	156,452	14,314	SH		SOLE		14,314	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,150,400	43,822	SH		SOLE		43,822	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,641,235	30,066	SH		SOLE		30,066	0	0
THOMSON REUTERS CORP	COM	884903808	4,292,655	26,766	SH		SOLE		26,766	0	0
THOR INDS INC	COM	885160101	1,528,584	15,971	SH		SOLE		15,971	0	0
THREDUP INC	CL A	88556E102	63,973	46,024	SH		SOLE		46,024	0	0
TILE SHOP HLDGS INC	COM	88677Q109	961,059	138,681	SH		SOLE		138,681	0	0
TIM S A	SPONSORED ADR	88706T108	1,675,894	142,508	SH		SOLE		142,508	0	0
TIMKEN CO	COM	887389104	210,970	2,956	SH		SOLE		2,956	0	0
TJX COS INC NEW	COM	872540109	24,003,135	198,685	SH		SOLE		198,685	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	427,893	3,011	SH		SOLE		3,011	0	0
T-MOBILE US INC	COM	872590104	35,160,965	159,294	SH		SOLE		159,294	0	0
T-MOBILE US INC	COM	872590104	199,319	903	SH		OTR		903	0	0
TOAST INC	CL A	888787108	840,136	23,049	SH		SOLE		23,049	0	0
TOLL BROTHERS INC	COM	889478103	4,462,409	35,430	SH		SOLE		35,430	0	0
TOPBUILD CORP	COM	89055F103	1,412,238	4,536	SH		SOLE		4,536	0	0
TORO CO	COM	891092108	1,050,592	13,116	SH		SOLE		13,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,104,034	171,179	SH		SOLE		171,179	0	0
TORRID HLDGS INC	COM	89142B107	449,393	85,926	SH		SOLE		85,926	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,877,921	144,549	SH		SOLE		144,549	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	780,008	22,901	SH		SOLE		22,901	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	348,856	38,378	SH		SOLE		38,378	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,787,816	55,433	SH		SOLE		55,433	0	0
TPG INC	COM CL A	872657101	390,111	6,208	SH		SOLE		6,208	0	0
TRACTOR SUPPLY CO	COM	892356106	3,848,813	72,537	SH		SOLE		72,537	0	0
TRADEWEB MKTS INC	CL A	892672106	626,976	4,789	SH		SOLE		4,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,238,212	30,427	SH		SOLE		30,427	0	0
TRANSALTA CORP	COM	89346D107	7,366,693	521,534	SH		SOLE		521,534	0	0
TRANSDIGM GROUP INC	COM	893641100	5,568,428	4,394	SH		SOLE		4,394	0	0
TRANSUNION	COM	89400J107	494,886	5,338	SH		SOLE		5,338	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	413,539	8,197	SH		SOLE		8,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,730,359	110,965	SH		SOLE		110,965	0	0
TRAVELZOO	COM NEW	89421Q205	2,261,073	113,337	SH		SOLE		113,337	0	0
TREDEGAR CORP	COM	894650100	761,603	99,167	SH		SOLE		99,167	0	0
TREX CO INC	COM	89531P105	397,406	5,757	SH		SOLE		5,757	0	0
TRIMBLE INC	COM	896239100	395,343	5,595	SH		SOLE		5,595	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,136,046	45,675	SH		SOLE		45,675	0	0
TRUIST FINL CORP	COM	89832Q109	7,925,700	182,704	SH		SOLE		182,704	0	0
TSS INC DEL	COM	87288V101	705,967	59,525	SH		SOLE		59,525	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,576,082	856,541	SH		SOLE		856,541	0	0
TWILIO INC	CL A	90138F102	4,500,451	41,640	SH		SOLE		41,640	0	0
TWILIO INC	CL A	90138F102	137,586	1,273	SH		OTR		1,273	0	0
TWIN DISC INC	COM	901476101	178,682	15,207	SH		SOLE		15,207	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	296,525	6,381	SH		SOLE		6,381	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,030,349	3,521	SH		SOLE		3,521	0	0
TYSON FOODS INC	CL A	902494103	4,941,276	86,025	SH		SOLE		86,025	0	0
U HAUL HOLDING COMPANY	COM	023586100	51,748	749	SH		SOLE		749	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	525,402	8,203	SH		SOLE		8,203	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,785,653	162,229	SH		SOLE		162,229	0	0
UBIQUITI INC	COM	90353W103	2,520,676	7,594	SH		SOLE		7,594	0	0
UBS GROUP AG	SHS	H42097107	14,836,754	489,169	SH		SOLE		489,169	0	0
UBS GROUP AG	SHS	H42097107	3,827	125	SH		OTR		125	0	0
UDR INC	COM	902653104	957,972	22,068	SH		SOLE		22,068	0	0
UFP INDUSTRIES INC	COM	90278Q108	984,674	8,741	SH		SOLE		8,741	0	0
UGI CORP NEW	COM	902681105	814,718	28,860	SH		SOLE		28,860	0	0
ULTA BEAUTY INC	COM	90384S303	1,281,739	2,947	SH		SOLE		2,947	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,037,148	394,353	SH		SOLE		394,353	0	0
UMB FINL CORP	COM	902788108	1,038,312	9,200	SH		SOLE		9,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,454,764	149,114	SH		SOLE		149,114	0	0
UNION PAC CORP	COM	907818108	29,133,934	127,758	SH		SOLE		127,758	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,085,417	21,477	SH		SOLE		21,477	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	813,558	21,666	SH		SOLE		21,666	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,913,317	294,810	SH		SOLE		294,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,218,775	41,386	SH		SOLE		41,386	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	386,924	6,886	SH		SOLE		6,886	0	0
UNITED RENTALS INC	COM	911363109	11,743,015	16,670	SH		SOLE		16,670	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	153,581	15,206	SH		SOLE		15,206	0	0
UNITED STATES STL CORP NEW	COM	912909108	232,152	6,830	SH		SOLE		6,830	0	0
UNITED STS LIME & MINERALS I	COM	911922102	297,603	2,242	SH		SOLE		2,242	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,386,661	3,930	SH		SOLE		3,930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,374,897	119,351	SH		SOLE		119,351	0	0
UNITY BANCORP INC	COM	913290102	492,880	11,302	SH		SOLE		11,302	0	0
UNIVERSAL CORP VA	COM	913456109	1,067,515	19,466	SH		SOLE		19,466	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	204,095	1,396	SH		SOLE		1,396	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,450,508	35,952	SH		SOLE		35,952	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	874,222	41,511	SH		SOLE		41,511	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	224,876	4,895	SH		SOLE		4,895	0	0
UNUM GROUP	COM	91529Y106	8,675,526	118,794	SH		SOLE		118,794	0	0
UPBOUND GROUP INC	COM	76009N100	492,127	16,871	SH		SOLE		16,871	0	0
UPSTART HLDGS INC	COM	91680M107	321,334	5,219	SH		SOLE		5,219	0	0
US BANCORP DEL	COM NEW	902973304	19,263,246	402,744	SH		SOLE		402,744	0	0
US FOODS HLDG CORP	COM	912008109	906,865	13,443	SH		SOLE		13,443	0	0
V F CORP	COM	918204108	2,760,915	128,654	SH		SOLE		128,654	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,329,699	304,279	SH		SOLE		304,279	0	0
VALE S A	SPONSORED ADS	91912E105	10,562,343	1,190,794	SH		SOLE		1,190,794	0	0
VALE S A	SPONSORED ADS	91912E105	89,702	10,113	SH		OTR		10,113	0	0
VALERO ENERGY CORP	COM	91913Y100	48,289,549	393,911	SH		SOLE		393,911	0	0
VALERO ENERGY CORP	COM	91913Y100	1,011,245	8,249	SH		OTR		8,249	0	0
VALHI INC NEW	COM	918905209	640,933	27,402	SH		SOLE		27,402	0	0
VALLEY NATL BANCORP	COM	919794107	801,774	88,496	SH		SOLE		88,496	0	0
VALMONT INDS INC	COM	920253101	369,844	1,206	SH		SOLE		1,206	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	74,873	2,208	SH		SOLE		2,208	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6,754	81	SH		SOLE		81	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	30,217	1,552	SH		SOLE		1,552	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10,161	611	SH		SOLE		611	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	366	17	SH		SOLE		17	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	11,029	401	SH		SOLE		401	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	2,034	25	SH		SOLE		25	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	28	1	SH		SOLE		1	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	545,965	5,888	SH		SOLE		5,888	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	746,126	3,081	SH		SOLE		3,081	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	16,305	402	SH		SOLE		402	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,869	36	SH		SOLE		36	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	542	2	SH		SOLE		2	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	14,546	422	SH		SOLE		422	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,461,312	3,992	SH		SOLE		3,992	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	62,918	341	SH		SOLE		341	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	441,978	3,800	SH		SOLE		3,800	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	172,527	1,627	SH		SOLE		1,627	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,071	74	SH		SOLE		74	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,100	134	SH		SOLE		134	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	71,740	680	SH		SOLE		680	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,030,858	72,439	SH		SOLE		72,439	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,425,977	70,631	SH		SOLE		70,631	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,507,021	5,939	SH		SOLE		5,939	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,240,261	13,923	SH		SOLE		13,923	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,773,620	6,333	SH		SOLE		6,333	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,568,016	12,958	SH		SOLE		12,958	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,280,223	19,991	SH		SOLE		19,991	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,930,878	14,575	SH		SOLE		14,575	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	586,658	3,088	SH		SOLE		3,088	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,740,710	33,478	SH		SOLE		33,478	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,552,194	32,795	SH		SOLE		32,795	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,758	288	SH		OTR		288	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,144,232	50,542	SH		SOLE		50,542	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,967,308	75,799	SH		SOLE		75,799	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	92,966	2,350	SH		SOLE		2,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,387,366	20,854	SH		SOLE		20,854	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,905,280	24,730	SH		SOLE		24,730	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	307,328	2,616	SH		OTR		2,616	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,151,300	20,054	SH		SOLE		20,054	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,240,980	119,005	SH		SOLE		119,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	156,785	2,207	SH		SOLE		2,207	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,300,627	20,492	SH		SOLE		20,492	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,535,883	30,638	SH		SOLE		30,638	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,744	48	SH		SOLE		48	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	76	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	83,524	935	SH		SOLE		935	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,829,344	124,195	SH		SOLE		124,195	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	25,810	445	SH		SOLE		445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	179,238	2,206	SH		SOLE		2,206	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	800	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,490	274	SH		SOLE		274	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	111	2	SH		SOLE		2	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,194	127	SH		SOLE		127	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,421,749	27,686	SH		SOLE		27,686	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	736,448	12,497	SH		SOLE		12,497	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,276,685	256,727	SH		SOLE		256,727	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	353,560	2,151	SH		SOLE		2,151	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,988,974	31,264	SH		SOLE		31,264	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	310,823	4,579	SH		SOLE		4,579	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	119,665	1,496	SH		SOLE		1,496	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,663	58	SH		SOLE		58	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	135	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	84,541	806	SH		SOLE		806	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	485,925	1,415	SH		SOLE		1,415	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	314,024	2,514	SH		SOLE		2,514	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,185,367	5,574	SH		SOLE		5,574	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	736,120	1,961	SH		SOLE		1,961	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	667,538	3,158	SH		SOLE		3,158	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	961,988	7,930	SH		SOLE		7,930	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,283,893	10,874	SH		SOLE		10,874	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,251,706	4,934	SH		SOLE		4,934	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,223,110	4,808	SH		SOLE		4,808	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,367,378	8,632	SH		SOLE		8,632	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	231,419	1,232	SH		SOLE		1,232	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	84,325	516	SH		SOLE		516	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	930,070	6,002	SH		SOLE		6,002	0	0
VARONIS SYS INC	COM	922280102	269,779	6,072	SH		SOLE		6,072	0	0
VAXCYTE INC	COM	92243G108	399,804	4,884	SH		SOLE		4,884	0	0
VEEVA SYS INC	CL A COM	922475108	1,698,610	8,079	SH		SOLE		8,079	0	0
VENTAS INC	COM	92276F100	7,530,500	127,874	SH		SOLE		127,874	0	0
VERA BRADLEY INC	COM	92335C106	159,200	40,509	SH		SOLE		40,509	0	0
VERALTO CORP	COM SHS	92338C103	1,125,748	11,053	SH		SOLE		11,053	0	0
VERISIGN INC	COM	92343E102	484,286	2,340	SH		SOLE		2,340	0	0
VERISK ANALYTICS INC	COM	92345Y106	35,137,431	127,573	SH		SOLE		127,573	0	0
VERISK ANALYTICS INC	COM	92345Y106	488,613	1,774	SH		OTR		1,774	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,705,150	1,493,002	SH		SOLE		1,493,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	318,400	7,962	SH		OTR		7,962	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,740,316	29,154	SH		SOLE		29,154	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,713,125	15,079	SH		SOLE		15,079	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	827,983	43,601	SH		SOLE		43,601	0	0
VIATRIS INC	COM	92556V106	9,854,785	791,549	SH		SOLE		791,549	0	0
VIATRIS INC	COM	92556V106	4,009	322	SH		OTR		322	0	0
VICI PPTYS INC	COM	925652109	3,161,690	108,240	SH		SOLE		108,240	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	471,153	11,375	SH		SOLE		11,375	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	962,000	14,696	SH		SOLE		14,696	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	388,930	12,196	SH		SOLE		12,196	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,939,920	366,735	SH		SOLE		366,735	0	0
VIRCO MFG CO	COM	927651109	1,754,657	171,186	SH		SOLE		171,186	0	0
VIRTU FINL INC	CL A	928254101	2,057,915	57,677	SH		SOLE		57,677	0	0
VISA INC	COM CL A	92826C839	93,201,460	294,904	SH		SOLE		294,904	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	208,756	3,858	SH		SOLE		3,858	0	0
VISTRA CORP	COM	92840M102	2,382,118	17,278	SH		SOLE		17,278	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,498,802	1,236,608	SH		SOLE		1,236,608	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,038,488	122,319	SH		OTR		122,319	0	0
VONTIER CORPORATION	COM	928881101	767,292	21,039	SH		SOLE		21,039	0	0
VORNADO RLTY TR	SH BEN INT	929042109	369,742	8,795	SH		SOLE		8,795	0	0
VOYA FINANCIAL INC	COM	929089100	1,907,004	27,706	SH		SOLE		27,706	0	0
VULCAN MATLS CO	COM	929160109	4,606,732	17,909	SH		SOLE		17,909	0	0
WABTEC	COM	929740108	2,687,628	14,176	SH		SOLE		14,176	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	527,649	56,554	SH		SOLE		56,554	0	0
WALKER & DUNLOP INC	COM	93148P102	560,513	5,766	SH		SOLE		5,766	0	0
WALMART INC	COM	931142103	94,841,750	1,049,715	SH		SOLE		1,049,715	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,394,289	131,910	SH		SOLE		131,910	0	0
WARRIOR MET COAL INC	COM	93627C101	1,213,403	22,371	SH		SOLE		22,371	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,595,496	50,893	SH		SOLE		50,893	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,842,417	39,918	SH		SOLE		39,918	0	0
WASTE MGMT INC DEL	COM	94106L109	17,869,312	88,554	SH		SOLE		88,554	0	0
WATERS CORP	COM	941848103	2,028,890	5,469	SH		SOLE		5,469	0	0
WATSCO INC	COM	942622200	1,801,256	3,801	SH		SOLE		3,801	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	702,198	3,454	SH		SOLE		3,454	0	0
WD 40 CO	COM	929236107	815,162	3,359	SH		SOLE		3,359	0	0
WEBSTER FINL CORP	COM	947890109	504,545	9,137	SH		SOLE		9,137	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,568,078	91,111	SH		SOLE		91,111	0	0
WEIBO CORP	SPONSORED ADR	948596101	981,539	102,779	SH		SOLE		102,779	0	0
WEIS MKTS INC	COM	948849104	453,250	6,693	SH		SOLE		6,693	0	0
WELLS FARGO CO NEW	COM	949746101	106,364,151	1,514,296	SH		SOLE		1,514,296	0	0
WELLS FARGO CO NEW	COM	949746101	1,243,318	17,701	SH		OTR		17,701	0	0
WELLTOWER INC	COM	95040Q104	7,639,056	60,613	SH		SOLE		60,613	0	0
WESCO INTL INC	COM	95082P105	1,225,823	6,774	SH		SOLE		6,774	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,061,103	12,260	SH		SOLE		12,260	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	929,615	2,838	SH		SOLE		2,838	0	0
WESTAMERICA BANCORPORATION	COM	957090103	603,342	11,501	SH		SOLE		11,501	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	916,016	10,965	SH		SOLE		10,965	0	0
WESTERN DIGITAL CORP	COM	958102105	1,472,324	24,691	SH		SOLE		24,691	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	277,113	30,121	SH		SOLE		30,121	0	0
WESTERN UN CO	COM	959802109	4,756,856	448,760	SH		SOLE		448,760	0	0
WESTLAKE CORPORATION	COM	960413102	250,052	2,181	SH		SOLE		2,181	0	0
WEX INC	COM	96208T104	205,300	1,171	SH		SOLE		1,171	0	0
WEYCO GROUP INC	COM	962149100	909,198	24,213	SH		SOLE		24,213	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,284,062	45,615	SH		SOLE		45,615	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	866,658	15,410	SH		SOLE		15,410	0	0
WHIRLPOOL CORP	COM	963320106	348,592	3,045	SH		SOLE		3,045	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,071,489	1,065	SH		SOLE		1,065	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,594,453	36,478	SH		SOLE		36,478	0	0
WILLIAMS COS INC	COM	969457100	12,930,242	238,918	SH		SOLE		238,918	0	0
WILLIAMS SONOMA INC	COM	969904101	10,944,508	59,102	SH		SOLE		59,102	0	0
WILLIAMS SONOMA INC	COM	969904101	1,296	7	SH		OTR		7	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,096,279	5,282	SH		SOLE		5,282	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,532,997	4,894	SH		SOLE		4,894	0	0
WINGSTOP INC	COM	974155103	256,633	903	SH		SOLE		903	0	0
WINTRUST FINL CORP	COM	97650W108	441,099	3,537	SH		SOLE		3,537	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,067,123	866,419	SH		SOLE		866,419	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	51,721	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,023	164	SH		SOLE		164	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	95,215	1,224	SH		SOLE		1,224	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,735	438	SH		SOLE		438	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	64,646	1,428	SH		SOLE		1,428	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	770,513	15,117	SH		SOLE		15,117	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	107,448	1,992	SH		SOLE		1,992	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	383,930	11,177	SH		SOLE		11,177	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	48,743	925	SH		SOLE		925	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	118,850	1,888	SH		SOLE		1,888	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	223,241	2,971	SH		SOLE		2,971	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,070,695	9,708	SH		SOLE		9,708	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	285,277	8,339	SH		SOLE		8,339	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	136,901	3,982	SH		SOLE		3,982	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	18,504	529	SH		SOLE		529	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	153	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	35,692	1,171	SH		SOLE		1,171	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,651	130	SH		SOLE		130	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	33,248	649	SH		SOLE		649	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,112,464	13,746	SH		SOLE		13,746	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	112,186	2,566	SH		SOLE		2,566	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	19	1	SH		SOLE		1	0	0
WNS HLDGS LTD	COM SHS	G98196101	274,578	5,794	SH		SOLE		5,794	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	393,872	17,742	SH		SOLE		17,742	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,617,252	103,670	SH		SOLE		103,670	0	0
WOODWARD INC	COM	980745103	280,418	1,685	SH		SOLE		1,685	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,493,000	79,776	SH		SOLE		79,776	0	0
WORKDAY INC	CL A	98138H101	3,713,052	14,390	SH		SOLE		14,390	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	312,216	7,784	SH		SOLE		7,784	0	0
WORTHINGTON STL INC	COM SHS	982104101	531,967	16,718	SH		SOLE		16,718	0	0
WP CAREY INC	COM	92936U109	320,560	5,884	SH		SOLE		5,884	0	0
WPP PLC NEW	ADR	92937A102	1,042,649	20,285	SH		SOLE		20,285	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	374,636	3,717	SH		SOLE		3,717	0	0
WYNN RESORTS LTD	COM	983134107	349,896	4,061	SH		SOLE		4,061	0	0
XCEL ENERGY INC	COM	98389B100	6,829,986	101,155	SH		SOLE		101,155	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	180,698	12,160	SH		SOLE		12,160	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	124,503	14,769	SH		SOLE		14,769	0	0
XPENG INC	ADS	98422D105	289,933	24,529	SH		SOLE		24,529	0	0
XPO INC	COM	983793100	1,009,724	7,699	SH		SOLE		7,699	0	0
XYLEM INC	COM	98419M100	3,892,471	33,550	SH		SOLE		33,550	0	0
YELP INC	CL A	985817105	241,449	6,239	SH		SOLE		6,239	0	0
YEXT INC	COM	98585N106	63,727	10,020	SH		SOLE		10,020	0	0
YUM BRANDS INC	COM	988498101	3,459,181	25,784	SH		SOLE		25,784	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,879,362	59,775	SH		SOLE		59,775	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	744,632	1,928	SH		SOLE		1,928	0	0
ZEDGE INC	CL B	98923T104	36,869	13,706	SH		SOLE		13,706	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	190,910	10,612	SH		SOLE		10,612	0	0
ZILLOW GROUP INC	CL A	98954M101	84,382	1,191	SH		SOLE		1,191	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	616,318	8,323	SH		SOLE		8,323	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	702,968	6,655	SH		SOLE		6,655	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,222,253	22,530	SH		SOLE		22,530	0	0
ZOETIS INC	CL A	98978V103	14,215,968	87,252	SH		SOLE		87,252	0	0
ZSCALER INC	COM	98980G102	529,864	2,937	SH		SOLE		2,937	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	276,105	14,123	SH		SOLE		14,123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	663,082	17,777	SH		SOLE		17,777	0	0
ZYMEWORKS INC	COM	98985Y108	1,940,927	132,577	SH		SOLE		132,577	0	0