O'shaughnessy Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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

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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	12,238	110,752	SH		SOLE		110,752	0	0
A10 NETWORKS INC	COM	002121101	161	12,127	SH		SOLE		12,127	0	0
ABB LTD	SPONSORED ADR	000375204	3,229	125,853	SH		SOLE		125,853	0	0
ABBOTT LABS	COM	002824100	8,251	85,269	SH		SOLE		85,269	0	0
ABBVIE INC	COM	00287Y109	17,234	128,413	SH		SOLE		128,413	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	64	15,886	SH		SOLE		15,886	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,738	72,824	SH		SOLE		72,824	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,179	15,863	SH		SOLE		15,863	0	0
ACUSHNET HLDGS CORP	COM	005098108	259	5,954	SH		SOLE		5,954	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	276	9,268	SH		SOLE		9,268	0	0
ADECOAGRO S A	COM	L00849106	1,375	165,916	SH		SOLE		165,916	0	0
ADEIA INC	COMMON STOCK	00676P107	1,844	130,443	SH		SOLE		130,443	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,821	24,787	SH		SOLE		24,787	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	457	2,923	SH		SOLE		2,923	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	283	2,275	SH		SOLE		2,275	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	144	52,828	SH		SOLE		52,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,845	60,692	SH		SOLE		60,692	0	0
ADVANSIX INC	COM	00773T101	1,004	31,279	SH		SOLE		31,279	0	0
AECOM	COM	00766T100	1,537	22,480	SH		SOLE		22,480	0	0
AEGON N V	NY REGISTRY SHS	007924103	455	114,790	SH		SOLE		114,790	0	0
AERCAP HOLDINGS NV	SHS	N00985106	503	11,887	SH		SOLE		11,887	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	336	8,391	SH		SOLE		8,391	0	0
AFLAC INC	COM	001055102	5,763	102,549	SH		SOLE		102,549	0	0
AGCO CORP	COM	001084102	440	4,577	SH		SOLE		4,577	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,788	31,164	SH		SOLE		31,164	0	0
AGILYSYS INC	COM	00847J105	287	5,185	SH		SOLE		5,185	0	0
AGNICO EAGLE MINES LTD	COM	008474108	790	18,731	SH		SOLE		18,731	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,084	17,547	SH		SOLE		17,547	0	0
AIRBNB INC	COM CL A	009066101	1,631	15,526	SH		SOLE		15,526	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	625	7,780	SH		SOLE		7,780	0	0
ALARM COM HLDGS INC	COM	011642105	227	3,502	SH		SOLE		3,502	0	0
ALASKA AIR GROUP INC	COM	011659109	213	5,448	SH		SOLE		5,448	0	0
ALBEMARLE CORP	COM	012653101	454	1,715	SH		SOLE		1,715	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	422	16,959	SH		SOLE		16,959	0	0
ALCON AG	ORD SHS	H01301128	643	11,047	SH		SOLE		11,047	0	0
ALGOMA STL GROUP INC	COM	015658107	140	21,786	SH		SOLE		21,786	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	751	68,867	SH		SOLE		68,867	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,695	46,188	SH		SOLE		46,188	0	0
ALICO INC	COM	016230104	405	14,358	SH		SOLE		14,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	291	1,407	SH		SOLE		1,407	0	0
ALKERMES PLC	SHS	G01767105	299	13,384	SH		SOLE		13,384	0	0
ALLEGHANY CORP MD	COM	017175100	771	919	SH		SOLE		919	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,276	14,233	SH		SOLE		14,233	0	0
ALLIANT ENERGY CORP	COM	018802108	453	8,548	SH		SOLE		8,548	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	569	37,368	SH		SOLE		37,368	0	0
ALLSTATE CORP	COM	020002101	6,408	51,458	SH		SOLE		51,458	0	0
ALLY FINL INC	COM	02005N100	1,958	70,368	SH		DFND	1	70,368	0	0
ALLY FINL INC	COM	02005N100	4,312	154,945	SH		SOLE		154,945	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	989	7,226	SH		SOLE		7,226	0	0
ALPHA PRO TECH LTD	COM	020772109	78	19,211	SH		SOLE		19,211	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,135	167,815	SH		SOLE		167,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,665	289,228	SH		SOLE		289,228	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	232	2,634	SH		SOLE		2,634	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	0	13	SH		SOLE		13	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	52	1,050	SH		SOLE		1,050	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	96	2,130	SH		SOLE		2,130	0	0
ALTRIA GROUP INC	COM	02209S103	15,754	390,146	SH		DFND	1	390,146	0	0
ALTRIA GROUP INC	COM	02209S103	63,057	1,561,590	SH		SOLE		1,561,590	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	679	23,925	SH		SOLE		23,925	0	0
AMAZON COM INC	COM	023135106	32,673	289,139	SH		SOLE		289,139	0	0
AMBEV SA	SPONSORED ADR	02319V103	960	339,325	SH		SOLE		339,325	0	0
AMCOR PLC	ORD	G0250X107	10,042	935,899	SH		DFND	1	935,899	0	0
AMCOR PLC	ORD	G0250X107	21,852	2,036,551	SH		SOLE		2,036,551	0	0
AMDOCS LTD	SHS	G02602103	3,602	45,332	SH		SOLE		45,332	0	0
AMERCO	COM	023586100	271	533	SH		SOLE		533	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	664	40,292	SH		OTR		40,292	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,803	230,913	SH		SOLE		230,913	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	134	11,166	SH		SOLE		11,166	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,704	42,849	SH		SOLE		42,849	0	0
AMERICAN EXPRESS CO	COM	025816109	4,399	32,607	SH		SOLE		32,607	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,387	11,281	SH		SOLE		11,281	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,006	147,563	SH		DFND	1	147,563	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,003	21,130	SH		OTR		21,130	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,975	736,620	SH		SOLE		736,620	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,742	12,770	SH		SOLE		12,770	0	0
AMERICAN VANGUARD CORP	COM	030371108	199	10,663	SH		SOLE		10,663	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	214	1,641	SH		SOLE		1,641	0	0
AMERIPRISE FINL INC	COM	03076C106	15,690	62,276	SH		DFND	1	62,276	0	0
AMERIPRISE FINL INC	COM	03076C106	38,451	152,613	SH		SOLE		152,613	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,620	11,968	SH		SOLE		11,968	0	0
AMETEK INC	COM	031100100	1,008	8,891	SH		SOLE		8,891	0	0
AMGEN INC	COM	031162100	9,804	43,497	SH		DFND	1	43,497	0	0
AMGEN INC	COM	031162100	43,588	193,381	SH		SOLE		193,381	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	161	15,378	SH		SOLE		15,378	0	0
AMKOR TECHNOLOGY INC	COM	031652100	583	34,214	SH		SOLE		34,214	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,261	11,901	SH		SOLE		11,901	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	25	12,254	SH		SOLE		12,254	0	0
AMPHENOL CORP NEW	CL A	032095101	1,536	22,934	SH		SOLE		22,934	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	139	21,206	SH		SOLE		21,206	0	0
ANALOG DEVICES INC	COM	032654105	1,990	14,284	SH		SOLE		14,284	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	662	14,655	SH		SOLE		14,655	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,393	139,444	SH		DFND	1	139,444	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,743	276,377	SH		SOLE		276,377	0	0
AON PLC	SHS CL A	G0403H108	5,779	21,574	SH		SOLE		21,574	0	0
APA CORPORATION	COM	03743Q108	8,361	244,556	SH		DFND	1	244,556	0	0
APA CORPORATION	COM	03743Q108	1,386	40,532	SH		OTR		40,532	0	0
APA CORPORATION	COM	03743Q108	39,930	1,167,872	SH		SOLE		1,167,872	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	282	4,125	SH		SOLE		4,125	0	0
APOGEE ENTERPRISES INC	COM	037598109	518	13,555	SH		SOLE		13,555	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	221	4,757	SH		SOLE		4,757	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	189	13,412	SH		SOLE		13,412	0	0
APPLE INC	COM	037833100	6	42	SH		OTR		42	0	0
APPLE INC	COM	037833100	92,257	667,558	SH		SOLE		667,558	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,304	12,688	SH		SOLE		12,688	0	0
APPLIED MATLS INC	COM	038222105	1,963	23,964	SH		SOLE		23,964	0	0
APTIV PLC	SHS	G6095L109	288	3,686	SH		SOLE		3,686	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	429	189,942	SH		SOLE		189,942	0	0
ARCBEST CORP	COM	03937C105	521	7,170	SH		SOLE		7,170	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	392	19,708	SH		OTR		19,708	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,648	132,987	SH		SOLE		132,987	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,856	150,542	SH		SOLE		150,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,517	31,291	SH		SOLE		31,291	0	0
ARES CAPITAL CORP	COM	04010L103	361	21,386	SH		SOLE		21,386	0	0
ARGENX SE	SPONSORED ADR	04016X101	337	955	SH		SOLE		955	0	0
ARISTA NETWORKS INC	COM	040413106	627	5,550	SH		SOLE		5,550	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	328	4,142	SH		SOLE		4,142	0	0
ARROW ELECTRS INC	COM	042735100	577	6,262	SH		SOLE		6,262	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	399	12,076	SH		SOLE		12,076	0	0
ASCENT INDUSTRIES CO	COM	871565107	467	33,337	SH		SOLE		33,337	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	314	62,901	SH		SOLE		62,901	0	0
ASGN INC	COM	00191U102	322	3,560	SH		SOLE		3,560	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,793	11,540	SH		SOLE		11,540	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	59	26,056	SH		SOLE		26,056	0	0
ASSOCIATED BANC CORP	COM	045487105	961	47,871	SH		SOLE		47,871	0	0
ASSURANT INC	COM	04621X108	709	4,880	SH		SOLE		4,880	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,359	61,251	SH		SOLE		61,251	0	0
AT&T INC	COM	00206R102	4,263	277,917	SH		DFND	1	277,917	0	0
AT&T INC	COM	00206R102	485	31,607	SH		OTR		31,607	0	0
AT&T INC	COM	00206R102	19,118	1,246,307	SH		SOLE		1,246,307	0	0
ATKORE INC	COM	047649108	1,374	17,657	SH		SOLE		17,657	0	0
AUTODESK INC	COM	052769106	1,111	5,947	SH		SOLE		5,947	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,792	118,448	SH		SOLE		118,448	0	0
AUTONATION INC	COM	05329W102	1,479	14,518	SH		SOLE		14,518	0	0
AUTOZONE INC	COM	053332102	6,203	2,896	SH		DFND	1	2,896	0	0
AUTOZONE INC	COM	053332102	33,684	15,726	SH		SOLE		15,726	0	0
AVERY DENNISON CORP	COM	053611109	375	2,304	SH		SOLE		2,304	0	0
AVNET INC	COM	053807103	235	6,494	SH		SOLE		6,494	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,816	36,958	SH		SOLE		36,958	0	0
B2GOLD CORP	COM	11777Q209	823	256,317	SH		SOLE		256,317	0	0
BAIDU INC	SPON ADR REP A	056752108	525	4,468	SH		SOLE		4,468	0	0
BAKER HUGHES COMPANY	CL A	05722G100	874	41,691	SH		SOLE		41,691	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,725	387,724	SH		SOLE		387,724	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36	9,744	SH		SOLE		9,744	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	90	29,978	SH		SOLE		29,978	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	175	31,002	SH		SOLE		31,002	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	58	11,415	SH		SOLE		11,415	0	0
BANCO SANTANDER S.A.	ADR	05964H105	558	240,538	SH		SOLE		240,538	0	0
BANK MONTREAL QUE	COM	063671101	15,311	174,875	SH		SOLE		174,875	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,249	110,295	SH		DFND	1	110,295	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,474	557,482	SH		SOLE		557,482	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,196	256,720	SH		SOLE		256,720	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	213	7,513	SH		SOLE		7,513	0	0
BANKUNITED INC	COM	06652K103	248	7,247	SH		SOLE		7,247	0	0
BANNER CORP	COM NEW	06652V208	618	10,452	SH		SOLE		10,452	0	0
BARCLAYS PLC	ADR	06738E204	1,155	180,396	SH		OTR		180,396	0	0
BARCLAYS PLC	ADR	06738E204	5,113	798,984	SH		SOLE		798,984	0	0
BARRICK GOLD CORP	COM	067901108	8,388	541,905	SH		SOLE		541,905	0	0
BASSETT FURNITURE INDS INC	COM	070203104	946	60,347	SH		SOLE		60,347	0	0
BATH & BODY WORKS INC	COM	070830104	1,668	51,170	SH		DFND	1	51,170	0	0
BATH & BODY WORKS INC	COM	070830104	810	24,858	SH		OTR		24,858	0	0
BATH & BODY WORKS INC	COM	070830104	6,375	195,537	SH		SOLE		195,537	0	0
BAXTER INTL INC	COM	071813109	1,843	34,220	SH		SOLE		34,220	0	0
BCE INC	COM NEW	05534B760	6,546	156,292	SH		SOLE		156,292	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	207	3,777	SH		SOLE		3,777	0	0
BECTON DICKINSON & CO	COM	075887109	1,505	6,754	SH		SOLE		6,754	0	0
BEL FUSE INC	CL B	077347300	1,183	46,839	SH		SOLE		46,839	0	0
BELDEN INC	COM	077454106	371	6,188	SH		SOLE		6,188	0	0
BERKLEY W R CORP	COM	084423102	834	12,910	SH		SOLE		12,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,878	138,108	SH		SOLE		138,108	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	384	14,053	SH		SOLE		14,053	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	274	5,891	SH		SOLE		5,891	0	0
BEST BUY INC	COM	086516101	2,684	42,380	SH		DFND	1	42,380	0	0
BEST BUY INC	COM	086516101	692	10,918	SH		OTR		10,918	0	0
BEST BUY INC	COM	086516101	8,710	137,514	SH		SOLE		137,514	0	0
BGSF INC	COM	05601C105	118	10,589	SH		SOLE		10,589	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,288	65,698	SH		SOLE		65,698	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	136	12,665	SH		SOLE		12,665	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	299	2,583	SH		SOLE		2,583	0	0
BILL COM HLDGS INC	COM	090043100	248	1,875	SH		SOLE		1,875	0	0
BIO RAD LABS INC	CL A	090572207	327	785	SH		SOLE		785	0	0
BIOGEN INC	COM	09062X103	2,598	9,729	SH		DFND	1	9,729	0	0
BIOGEN INC	COM	09062X103	10,194	38,179	SH		SOLE		38,179	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	242	1,600	SH		SOLE		1,600	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	462	6,343	SH		SOLE		6,343	0	0
BK OF AMERICA CORP	COM	060505104	5,000	165,574	SH		DFND	1	165,574	0	0
BK OF AMERICA CORP	COM	060505104	38,702	1,281,514	SH		SOLE		1,281,514	0	0
BLACKROCK INC	COM	09247X101	8,699	15,809	SH		SOLE		15,809	0	0
BLACKSTONE INC	COM	09260D107	1,975	23,592	SH		SOLE		23,592	0	0
BLOCK H & R INC	COM	093671105	17,521	411,881	SH		SOLE		411,881	0	0
BLOCK INC	CL A	852234103	259	4,705	SH		SOLE		4,705	0	0
BLOOMIN BRANDS INC	COM	094235108	555	30,251	SH		SOLE		30,251	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	206	3,316	SH		SOLE		3,316	0	0
BOEING CO	COM	097023105	2,778	22,945	SH		SOLE		22,945	0	0
BOISE CASCADE CO DEL	COM	09739D100	736	12,376	SH		SOLE		12,376	0	0
BOK FINL CORP	COM NEW	05561Q201	671	7,555	SH		SOLE		7,555	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,519	1,533	SH		SOLE		1,533	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,779	40,915	SH		SOLE		40,915	0	0
BORGWARNER INC	COM	099724106	1,365	43,466	SH		SOLE		43,466	0	0
BOSTON PROPERTIES INC	COM	101121101	2,494	33,268	SH		DFND	1	33,268	0	0
BOSTON PROPERTIES INC	COM	101121101	504	6,721	SH		OTR		6,721	0	0
BOSTON PROPERTIES INC	COM	101121101	9,123	121,687	SH		SOLE		121,687	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,576	40,699	SH		SOLE		40,699	0	0
BOX INC	CL A	10316T104	274	11,219	SH		SOLE		11,219	0	0
BP PLC	SPONSORED ADR	055622104	749	26,221	SH		OTR		26,221	0	0
BP PLC	SPONSORED ADR	055622104	5,248	183,801	SH		SOLE		183,801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,009	197,060	SH		SOLE		197,060	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,148	32,349	SH		SOLE		32,349	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,208	65,387	SH		SOLE		65,387	0	0
BROADCOM INC	COM	11135F101	9,148	20,604	SH		SOLE		20,604	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	717	4,965	SH		SOLE		4,965	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,842	338,766	SH		SOLE		338,766	0	0
BROWN & BROWN INC	COM	115236101	3,017	49,878	SH		SOLE		49,878	0	0
BROWN FORMAN CORP	CL B	115637209	1,056	15,862	SH		SOLE		15,862	0	0
BRUKER CORP	COM	116794108	245	4,615	SH		SOLE		4,615	0	0
BUCKLE INC	COM	118440106	896	28,309	SH		SOLE		28,309	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,171	104,741	SH		DFND	1	104,741	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,911	354,904	SH		SOLE		354,904	0	0
CABLE ONE INC	COM	12685J105	212	248	SH		SOLE		248	0	0
CABOT CORP	COM	127055101	576	9,008	SH		SOLE		9,008	0	0
CACI INTL INC	CL A	127190304	306	1,172	SH		SOLE		1,172	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,707	16,566	SH		SOLE		16,566	0	0
CAL MAINE FOODS INC	COM NEW	128030202	276	4,965	SH		SOLE		4,965	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	128	13,031	SH		SOLE		13,031	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	874	22,738	SH		SOLE		22,738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	512	4,288	SH		SOLE		4,288	0	0
CAMPBELL SOUP CO	COM	134429109	859	18,234	SH		SOLE		18,234	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,959	204,932	SH		SOLE		204,932	0	0
CANADIAN NAT RES LTD	COM	136385101	248	5,340	SH		OTR		5,340	0	0
CANADIAN NAT RES LTD	COM	136385101	15,062	323,913	SH		SOLE		323,913	0	0
CANADIAN NATL RY CO	COM	136375102	18,671	173,049	SH		SOLE		173,049	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,548	218,183	SH		SOLE		218,183	0	0
CANON INC	SPONSORED ADR	138006309	789	36,191	SH		OTR		36,191	0	0
CANON INC	SPONSORED ADR	138006309	1,945	89,237	SH		SOLE		89,237	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,276	24,693	SH		DFND	1	24,693	0	0
CAPITAL ONE FINL CORP	COM	14040H105	506	5,488	SH		OTR		5,488	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,308	176,937	SH		SOLE		176,937	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,279	139,151	SH		DFND	1	139,151	0	0
CARDINAL HEALTH INC	COM	14149Y108	527	7,910	SH		OTR		7,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,294	439,326	SH		SOLE		439,326	0	0
CARLISLE COS INC	COM	142339100	1,454	5,187	SH		SOLE		5,187	0	0
CARNIVAL CORP	COMMON STOCK	143658300	141	20,105	SH		SOLE		20,105	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	497	13,979	SH		SOLE		13,979	0	0
CASS INFORMATION SYS INC	COM	14808P109	368	10,613	SH		SOLE		10,613	0	0
CATERPILLAR INC	COM	149123101	8,857	53,982	SH		SOLE		53,982	0	0
CATHAY GEN BANCORP	COM	149150104	430	11,190	SH		SOLE		11,190	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	629	5,356	SH		SOLE		5,356	0	0
CBRE GROUP INC	CL A	12504L109	2,459	36,429	SH		SOLE		36,429	0	0
CDW CORP	COM	12514G108	3,123	20,009	SH		SOLE		20,009	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	398	44,991	SH		SOLE		44,991	0	0
CELANESE CORP DEL	COM	150870103	6,602	73,075	SH		DFND	1	73,075	0	0
CELANESE CORP DEL	COM	150870103	22,260	246,398	SH		SOLE		246,398	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,353	279,769	SH		SOLE		279,769	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	220	2,428	SH		SOLE		2,428	0	0
CENOVUS ENERGY INC	COM	15135U109	289	18,818	SH		OTR		18,818	0	0
CENOVUS ENERGY INC	COM	15135U109	8,856	577,192	SH		SOLE		577,192	0	0
CENTENE CORP DEL	COM	15135B101	1,184	15,217	SH		SOLE		15,217	0	0
CENTERPOINT ENERGY INC	COM	15189T107	289	10,245	SH		SOLE		10,245	0	0
CENTERRA GOLD INC	COM	152006102	52	11,771	SH		SOLE		11,771	0	0
CF INDS HLDGS INC	COM	125269100	426	4,423	SH		OTR		4,423	0	0
CF INDS HLDGS INC	COM	125269100	9,733	101,117	SH		SOLE		101,117	0	0
CGI INC	CL A SUB VTG	12532H104	10,099	134,312	SH		SOLE		134,312	0	0
CHAMPIONX CORPORATION	COM	15872M104	507	25,930	SH		SOLE		25,930	0	0
CHART INDS INC	COM	16115Q308	427	2,315	SH		SOLE		2,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,235	17,256	SH		DFND	1	17,256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,723	45,238	SH		SOLE		45,238	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,710	15,266	SH		SOLE		15,266	0	0
CHEMED CORP NEW	COM	16359R103	517	1,185	SH		SOLE		1,185	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	488	2,942	SH		SOLE		2,942	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	248	50,432	SH		SOLE		50,432	0	0
CHEVRON CORP NEW	COM	166764100	27,946	194,514	SH		SOLE		194,514	0	0
CHICOS FAS INC	COM	168615102	111	22,967	SH		SOLE		22,967	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	363	69,579	SH		SOLE		69,579	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	104	14,301	SH		SOLE		14,301	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,614	87,119	SH		SOLE		87,119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,043	694	SH		SOLE		694	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,943	14,208	SH		SOLE		14,208	0	0
CHUBB LIMITED	COM	H1467J104	9,284	51,045	SH		SOLE		51,045	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,698	47,790	SH		SOLE		47,790	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,357	32,997	SH		SOLE		32,997	0	0
CHURCHILL DOWNS INC	COM	171484108	454	2,468	SH		SOLE		2,468	0	0
CI FINL CORP	COM	125491100	448	46,791	SH		SOLE		46,791	0	0
CIGNA CORP NEW	COM	125523100	406	1,463	SH		OTR		1,463	0	0
CIGNA CORP NEW	COM	125523100	10,984	39,585	SH		SOLE		39,585	0	0
CINCINNATI FINL CORP	COM	172062101	4,351	48,579	SH		SOLE		48,579	0	0
CINTAS CORP	COM	172908105	6,008	15,478	SH		SOLE		15,478	0	0
CION INVT CORP	COM	17259U204	113	13,335	SH		SOLE		13,335	0	0
CISCO SYS INC	COM	17275R102	22,238	555,949	SH		SOLE		555,949	0	0
CITIGROUP INC	COM NEW	172967424	17,625	422,977	SH		DFND	1	422,977	0	0
CITIGROUP INC	COM NEW	172967424	1,069	25,650	SH		OTR		25,650	0	0
CITIGROUP INC	COM NEW	172967424	64,434	1,546,283	SH		SOLE		1,546,283	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,476	72,053	SH		SOLE		72,053	0	0
CITIZENS INC	CL A	174740100	94	28,261	SH		SOLE		28,261	0	0
CITY OFFICE REIT INC	COM	178587101	816	81,849	SH		SOLE		81,849	0	0
CIVEO CORP CDA	COM NEW	17878Y207	424	16,858	SH		SOLE		16,858	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	234	11,295	SH		SOLE		11,295	0	0
CLEAN HARBORS INC	COM	184496107	323	2,935	SH		SOLE		2,935	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	407	30,207	SH		SOLE		30,207	0	0
CLOROX CO DEL	COM	189054109	248	1,929	SH		SOLE		1,929	0	0
CME GROUP INC	COM	12572Q105	3,743	21,134	SH		SOLE		21,134	0	0
CNA FINL CORP	COM	126117100	849	23,009	SH		SOLE		23,009	0	0
CNO FINL GROUP INC	COM	12621E103	391	21,739	SH		SOLE		21,739	0	0
COCA COLA CO	COM	191216100	22,583	403,129	SH		SOLE		403,129	0	0
COCA COLA CONS INC	COM	191098102	1,420	3,448	SH		SOLE		3,448	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	369	8,669	SH		SOLE		8,669	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,238	123,966	SH		SOLE		123,966	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,320	57,799	SH		SOLE		57,799	0	0
COHEN & STEERS INC	COM	19247A100	352	5,623	SH		SOLE		5,623	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,996	71,111	SH		SOLE		71,111	0	0
COMCAST CORP NEW	CL A	20030N101	19,186	654,133	SH		SOLE		654,133	0	0
COMERICA INC	COM	200340107	5,488	77,186	SH		DFND	1	77,186	0	0
COMERICA INC	COM	200340107	17,559	246,964	SH		SOLE		246,964	0	0
COMFORT SYS USA INC	COM	199908104	540	5,552	SH		SOLE		5,552	0	0
COMMERCE BANCSHARES INC	COM	200525103	287	4,336	SH		SOLE		4,336	0	0
COMMERCIAL METALS CO	COM	201723103	346	9,748	SH		SOLE		9,748	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	99	10,787	SH		SOLE		10,787	0	0
COMMUNITY BK SYS INC	COM	203607106	236	3,931	SH		SOLE		3,931	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	549	155,163	SH		SOLE		155,163	0	0
COMPUTER TASK GROUP INC	COM	205477102	149	22,192	SH		SOLE		22,192	0	0
CONCENTRIX CORP	COM	20602D101	285	2,550	SH		SOLE		2,550	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	155	23,958	SH		SOLE		23,958	0	0
CONDUENT INC	COM	206787103	374	111,995	SH		SOLE		111,995	0	0
CONMED CORP	COM	207410101	328	4,087	SH		SOLE		4,087	0	0
CONOCOPHILLIPS	COM	20825C104	375	3,660	SH		DFND	1	3,660	0	0
CONOCOPHILLIPS	COM	20825C104	12,073	117,970	SH		SOLE		117,970	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,303	20,265	SH		SOLE		20,265	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,980	58,070	SH		SOLE		58,070	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,219	5,308	SH		SOLE		5,308	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	511	6,138	SH		SOLE		6,138	0	0
COPART INC	COM	217204106	1,057	9,936	SH		SOLE		9,936	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	357	13,933	SH		SOLE		13,933	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	131	13,170	SH		SOLE		13,170	0	0
CORNING INC	COM	219350105	309	10,656	SH		SOLE		10,656	0	0
CORTEVA INC	COM	22052L104	12,193	213,352	SH		SOLE		213,352	0	0
COSAN S A	ADS	22113B103	154	11,993	SH		SOLE		11,993	0	0
COSTAR GROUP INC	COM	22160N109	403	5,793	SH		SOLE		5,793	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,375	32,556	SH		SOLE		32,556	0	0
COTERRA ENERGY INC	COM	127097103	293	11,222	SH		SOLE		11,222	0	0
COUPANG INC	CL A	22266T109	511	30,630	SH		SOLE		30,630	0	0
COUSINS PPTYS INC	COM NEW	222795502	350	15,007	SH		SOLE		15,007	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,329	46,297	SH		SOLE		46,297	0	0
CRA INTL INC	COM	12618T105	895	10,088	SH		SOLE		10,088	0	0
CRANE HLDGS CO	COM	224441105	1,792	20,470	SH		SOLE		20,470	0	0
CRAWFORD & CO	CL B	224633107	5	907	SH		SOLE		907	0	0
CRAWFORD & CO	CL A	224633206	127	22,168	SH		SOLE		22,168	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	749	121,828	SH		SOLE		121,828	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	431	78,879	SH		SOLE		78,879	0	0
CRH PLC	ADR	12626K203	533	16,538	SH		SOLE		16,538	0	0
CRITEO S A	SPONS ADS	226718104	227	8,386	SH		SOLE		8,386	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	560	3,395	SH		SOLE		3,395	0	0
CROWN CASTLE INC	COM	22822V101	2,409	16,664	SH		SOLE		16,664	0	0
CROWN CRAFTS INC	COM	228309100	71	12,209	SH		SOLE		12,209	0	0
CROWN HLDGS INC	COM	228368106	513	6,328	SH		DFND	1	6,328	0	0
CROWN HLDGS INC	COM	228368106	2,624	32,382	SH		SOLE		32,382	0	0
CSG SYS INTL INC	COM	126349109	1,010	19,091	SH		SOLE		19,091	0	0
CSX CORP	COM	126408103	10,138	380,543	SH		SOLE		380,543	0	0
CUMMINS INC	COM	231021106	17,462	85,803	SH		SOLE		85,803	0	0
CUMULUS MEDIA INC	COM CL A	231082801	171	24,313	SH		SOLE		24,313	0	0
CURTISS WRIGHT CORP	COM	231561101	697	5,011	SH		SOLE		5,011	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	348	30,391	SH		SOLE		30,391	0	0
CVB FINL CORP	COM	126600105	262	10,331	SH		SOLE		10,331	0	0
CVR ENERGY INC	COM	12662P108	340	11,735	SH		SOLE		11,735	0	0
CVS HEALTH CORP	COM	126650100	14,786	155,038	SH		SOLE		155,038	0	0
D R HORTON INC	COM	23331A109	660	9,794	SH		SOLE		9,794	0	0
DANAHER CORPORATION	COM	235851102	7,388	28,603	SH		SOLE		28,603	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,064	32,172	SH		DFND	1	32,172	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,205	80,789	SH		SOLE		80,789	0	0
DARLING INGREDIENTS INC	COM	237266101	1,094	16,542	SH		SOLE		16,542	0	0
DASEKE INC	COM	23753F107	203	37,511	SH		SOLE		37,511	0	0
DATADOG INC	CL A COM	23804L103	201	2,264	SH		SOLE		2,264	0	0
DAVITA INC	COM	23918K108	1,641	19,827	SH		SOLE		19,827	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,195	3,824	SH		SOLE		3,824	0	0
DEERE & CO	COM	244199105	3,076	9,212	SH		SOLE		9,212	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	338	9,882	SH		OTR		9,882	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,108	237,273	SH		SOLE		237,273	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	350	12,456	SH		SOLE		12,456	0	0
DELTA APPAREL INC	COM	247368103	198	14,157	SH		SOLE		14,157	0	0
DENBURY INC	COM	24790A101	280	3,241	SH		SOLE		3,241	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,360	21,403	SH		SOLE		21,403	0	0
DESTINATION XL GROUP INC	COM	25065K104	737	136,012	SH		SOLE		136,012	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	445	60,126	SH		SOLE		60,126	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,244	103,837	SH		DFND	1	103,837	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,077	417,043	SH		SOLE		417,043	0	0
DEXCOM INC	COM	252131107	718	8,913	SH		SOLE		8,913	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,283	13,445	SH		SOLE		13,445	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	701	5,819	SH		SOLE		5,819	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	194	25,897	SH		SOLE		25,897	0	0
DICKS SPORTING GOODS INC	COM	253393102	585	5,594	SH		SOLE		5,594	0	0
DILLARDS INC	CL A	254067101	3,982	14,599	SH		SOLE		14,599	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	617	15,893	SH		SOLE		15,893	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	592	15,198	SH		SOLE		15,198	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	529	23,767	SH		SOLE		23,767	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	282	9,508	SH		SOLE		9,508	0	0
DINE BRANDS GLOBAL INC	COM	254423106	238	3,750	SH		SOLE		3,750	0	0
DIODES INC	COM	254543101	322	4,967	SH		SOLE		4,967	0	0
DISCOVER FINL SVCS	COM	254709108	5,845	64,288	SH		DFND	1	64,288	0	0
DISCOVER FINL SVCS	COM	254709108	19,651	216,134	SH		SOLE		216,134	0	0
DISNEY WALT CO	COM	254687106	5,309	56,286	SH		SOLE		56,286	0	0
DLH HLDGS CORP	COM	23335Q100	273	22,286	SH		SOLE		22,286	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	359	5,517	SH		SOLE		5,517	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,556	18,993	SH		SOLE		18,993	0	0
DOLLAR TREE INC	COM	256746108	437	3,212	SH		SOLE		3,212	0	0
DOMINION ENERGY INC	COM	25746U109	6,053	87,589	SH		SOLE		87,589	0	0
DOMINOS PIZZA INC	COM	25754A201	8,179	26,367	SH		DFND	1	26,367	0	0
DOMINOS PIZZA INC	COM	25754A201	24,155	77,870	SH		SOLE		77,870	0	0
DONALDSON INC	COM	257651109	414	8,448	SH		SOLE		8,448	0	0
DONEGAL GROUP INC	CL A	257701201	297	22,053	SH		SOLE		22,053	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,070	28,942	SH		SOLE		28,942	0	0
DOVER CORP	COM	260003108	2,399	20,575	SH		SOLE		20,575	0	0
DOW INC	COM	260557103	2,846	64,777	SH		DFND	1	64,777	0	0
DOW INC	COM	260557103	1,404	31,960	SH		OTR		31,960	0	0
DOW INC	COM	260557103	17,419	396,523	SH		SOLE		396,523	0	0
DR REDDYS LABS LTD	ADR	256135203	579	11,060	SH		SOLE		11,060	0	0
DTE ENERGY CO	COM	233331107	4,350	37,811	SH		SOLE		37,811	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,301	78,486	SH		SOLE		78,486	0	0
DUKE REALTY CORP	COM NEW	264411505	978	20,290	SH		SOLE		20,290	0	0
DULUTH HLDGS INC	COM CL B	26443V101	148	21,036	SH		SOLE		21,036	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,799	35,700	SH		SOLE		35,700	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,186	252,714	SH		SOLE		252,714	0	0
DYCOM INDS INC	COM	267475101	551	5,770	SH		SOLE		5,770	0	0
EASTMAN CHEM CO	COM	277432100	3,396	47,797	SH		DFND	1	47,797	0	0
EASTMAN CHEM CO	COM	277432100	13,727	193,207	SH		SOLE		193,207	0	0
EATON CORP PLC	SHS	G29183103	4,420	33,142	SH		SOLE		33,142	0	0
EBAY INC.	COM	278642103	1,714	46,552	SH		SOLE		46,552	0	0
ECHOSTAR CORP	CL A	278768106	732	44,443	SH		SOLE		44,443	0	0
ECOLAB INC	COM	278865100	1,843	12,760	SH		SOLE		12,760	0	0
ECOPETROL S A	SPONSORED ADS	279158109	321	35,903	SH		SOLE		35,903	0	0
EDISON INTL	COM	281020107	215	3,800	SH		SOLE		3,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,712	20,722	SH		SOLE		20,722	0	0
ELECTRONIC ARTS INC	COM	285512109	634	5,480	SH		SOLE		5,480	0	0
ELEVANCE HEALTH INC	COM	036752103	1	3	SH		OTR		3	0	0
ELEVANCE HEALTH INC	COM	036752103	24,775	54,542	SH		SOLE		54,542	0	0
ELEVATE CREDIT INC	COM	28621V101	13	11,575	SH		SOLE		11,575	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	740	73,003	SH		SOLE		73,003	0	0
EMCOR GROUP INC	COM	29084Q100	1,064	9,218	SH		SOLE		9,218	0	0
EMERALD HOLDING INC	COM	29103W104	198	58,588	SH		SOLE		58,588	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	603	28,711	SH		SOLE		28,711	0	0
EMERSON ELEC CO	COM	291011104	3,187	43,521	SH		SOLE		43,521	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	595	90,705	SH		SOLE		90,705	0	0
ENBRIDGE INC	COM	29250N105	14,557	393,015	SH		SOLE		393,015	0	0
ENCORE CAP GROUP INC	COM	292554102	1,661	36,521	SH		SOLE		36,521	0	0
ENERPLUS CORP	COM	292766102	972	68,675	SH		SOLE		68,675	0	0
ENI S P A	SPONSORED ADR	26874R108	485	22,955	SH		SOLE		22,955	0	0
ENNIS INC	COM	293389102	1,031	51,241	SH		SOLE		51,241	0	0
ENPHASE ENERGY INC	COM	29355A107	840	3,029	SH		SOLE		3,029	0	0
ENSIGN GROUP INC	COM	29358P101	489	6,151	SH		SOLE		6,151	0	0
ENTEGRIS INC	COM	29362U104	1,032	12,431	SH		SOLE		12,431	0	0
ENTERGY CORP NEW	COM	29364G103	4,234	42,071	SH		SOLE		42,071	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	791	33,259	SH		SOLE		33,259	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	518	130,511	SH		SOLE		130,511	0	0
EOG RES INC	COM	26875P101	8,212	73,501	SH		SOLE		73,501	0	0
EPAM SYS INC	COM	29414B104	415	1,146	SH		SOLE		1,146	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,202	33,526	SH		SOLE		33,526	0	0
EPSILON ENERGY LTD	COM	294375209	554	87,719	SH		SOLE		87,719	0	0
EQUIFAX INC	COM	294429105	215	1,254	SH		SOLE		1,254	0	0
EQUINIX INC	COM	29444U700	1,020	1,793	SH		SOLE		1,793	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,368	41,323	SH		SOLE		41,323	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,870	108,930	SH		DFND	1	108,930	0	0
EQUITABLE HLDGS INC	COM	29452E101	109	4,118	SH		OTR		4,118	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,502	474,459	SH		SOLE		474,459	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	364	5,787	SH		SOLE		5,787	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,250	18,599	SH		SOLE		18,599	0	0
ERICSSON	ADR B SEK 10	294821608	170	29,661	SH		OTR		29,661	0	0
ERICSSON	ADR B SEK 10	294821608	473	82,395	SH		SOLE		82,395	0	0
ESSEX PPTY TR INC	COM	297178105	1,151	4,753	SH		SOLE		4,753	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,149	54,346	SH		SOLE		54,346	0	0
ETSY INC	COM	29786A106	619	6,184	SH		SOLE		6,184	0	0
EURONAV NV	SHS	B38564108	3,197	203,585	SH		SOLE		203,585	0	0
EVERCORE INC	CLASS A	29977A105	705	8,574	SH		SOLE		8,574	0	0
EVEREST RE GROUP LTD	COM	G3223R108	660	2,514	SH		SOLE		2,514	0	0
EVERI HLDGS INC	COM	30034T103	163	10,023	SH		SOLE		10,023	0	0
EVERSOURCE ENERGY	COM	30040W108	1,460	18,731	SH		SOLE		18,731	0	0
EVOLENT HEALTH INC	CL A	30050B101	336	9,364	SH		SOLE		9,364	0	0
EVOLUTION PETE CORP	COM	30049A107	171	24,626	SH		SOLE		24,626	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	301	9,100	SH		SOLE		9,100	0	0
EXELON CORP	COM	30161N101	847	22,615	SH		SOLE		22,615	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,627	11,039	SH		SOLE		11,039	0	0
EXPEDITORS INTL WASH INC	COM	302130109	224	2,540	SH		SOLE		2,540	0	0
EXPONENT INC	COM	30214U102	371	4,231	SH		SOLE		4,231	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	292	1,691	SH		SOLE		1,691	0	0
EXTREME NETWORKS INC	COM	30226D106	211	16,173	SH		SOLE		16,173	0	0
EXXON MOBIL CORP	COM	30231G102	31,980	366,280	SH		SOLE		366,280	0	0
FABRINET	SHS	G3323L100	264	2,764	SH		SOLE		2,764	0	0
FACTSET RESH SYS INC	COM	303075105	5,652	14,125	SH		SOLE		14,125	0	0
FAIR ISAAC CORP	COM	303250104	9,243	22,434	SH		DFND	1	22,434	0	0
FAIR ISAAC CORP	COM	303250104	34,749	84,339	SH		SOLE		84,339	0	0
FASTENAL CO	COM	311900104	1,286	27,934	SH		SOLE		27,934	0	0
FEDERATED HERMES INC	CL B	314211103	455	13,726	SH		SOLE		13,726	0	0
FEDEX CORP	COM	31428X106	987	6,649	SH		SOLE		6,649	0	0
FERGUSON PLC NEW	SHS	G3421J106	681	6,614	SH		SOLE		6,614	0	0
FERRARI N V	COM	N3167Y103	904	4,889	SH		SOLE		4,889	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	139	3,826	SH		OTR		3,826	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,221	61,360	SH		SOLE		61,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,245	16,481	SH		SOLE		16,481	0	0
FIDUS INVT CORP	COM	316500107	349	20,302	SH		SOLE		20,302	0	0
FIFTH THIRD BANCORP	COM	316773100	1,557	48,729	SH		SOLE		48,729	0	0
FINANCIAL INSTNS INC	COM	317585404	343	14,241	SH		SOLE		14,241	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,979	696,058	SH		SOLE		696,058	0	0
FIRST BANCORP P R	COM NEW	318672706	1,040	76,029	SH		SOLE		76,029	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	43	14,872	SH		SOLE		14,872	0	0
FIRST FINL CORP IND	COM	320218100	308	6,823	SH		SOLE		6,823	0	0
FIRST HORIZON CORPORATION	COM	320517105	251	10,942	SH		SOLE		10,942	0	0
FIRST INDL RLTY TR INC	COM	32054K103	219	4,893	SH		SOLE		4,893	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	363	2,778	SH		SOLE		2,778	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	231	6,453	SH		SOLE		6,453	0	0
FIRST UTD CORP	COM	33741H107	213	12,874	SH		SOLE		12,874	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	415	3,487	SH		SOLE		3,487	0	0
FISERV INC	COM	337738108	1,924	20,565	SH		SOLE		20,565	0	0
FLEX LTD	ORD	Y2573F102	2,194	131,720	SH		SOLE		131,720	0	0
FMC CORP	COM NEW	302491303	247	2,333	SH		SOLE		2,333	0	0
FORD MTR CO DEL	COM	345370860	651	58,167	SH		OTR		58,167	0	0
FORD MTR CO DEL	COM	345370860	9,576	855,043	SH		SOLE		855,043	0	0
FORTINET INC	COM	34959E109	2,364	48,126	SH		SOLE		48,126	0	0
FORTIS INC	COM	349553107	3,087	81,348	SH		SOLE		81,348	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	403	7,499	SH		SOLE		7,499	0	0
FOX CORP	CL A COM	35137L105	1,816	59,190	SH		DFND	1	59,190	0	0
FOX CORP	CL A COM	35137L105	3,483	113,512	SH		SOLE		113,512	0	0
FOX CORP	CL B COM	35137L204	9	313	SH		SOLE		313	0	0
FRANCO NEV CORP	COM	351858105	1,361	11,409	SH		SOLE		11,409	0	0
FRANKLIN COVEY CO	COM	353469109	246	5,422	SH		SOLE		5,422	0	0
FRANKLIN ELEC INC	COM	353514102	334	4,091	SH		SOLE		4,091	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	396	150,652	SH		SOLE		150,652	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,599	58,512	SH		SOLE		58,512	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	171	12,170	SH		OTR		12,170	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	573	SH		SOLE		573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,725	15,913	SH		SOLE		15,913	0	0
GAMCO INVS INC	CL A COM	361438104	200	11,738	SH		SOLE		11,738	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	368	8,329	SH		SOLE		8,329	0	0
GARRETT MOTION INC	COM	366505105	954	168,859	SH		SOLE		168,859	0	0
GARTNER INC	COM	366651107	11,239	40,618	SH		DFND	1	40,618	0	0
GARTNER INC	COM	366651107	39,848	144,018	SH		SOLE		144,018	0	0
GATX CORP	COM	361448103	256	3,009	SH		SOLE		3,009	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	180	14,365	SH		SOLE		14,365	0	0
GENERAC HLDGS INC	COM	368736104	223	1,251	SH		SOLE		1,251	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,203	33,948	SH		SOLE		33,948	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,146	50,823	SH		SOLE		50,823	0	0
GENERAL MLS INC	COM	370334104	3,676	47,986	SH		SOLE		47,986	0	0
GENERAL MTRS CO	COM	37045V100	1,006	31,350	SH		SOLE		31,350	0	0
GENFIT S A	ADS	372279109	186	50,996	SH		SOLE		50,996	0	0
GENPACT LIMITED	SHS	G3922B107	529	12,075	SH		SOLE		12,075	0	0
GENUINE PARTS CO	COM	372460105	13,758	92,141	SH		SOLE		92,141	0	0
GEO GROUP INC NEW	COM	36162J106	267	34,726	SH		SOLE		34,726	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,460	51,719	SH		SOLE		51,719	0	0
GILEAD SCIENCES INC	COM	375558103	7,413	120,169	SH		SOLE		120,169	0	0
GLOBAL PMTS INC	COM	37940X102	634	5,864	SH		SOLE		5,864	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	172	29,352	SH		SOLE		29,352	0	0
GLOBALSTAR INC	COM	378973408	80	50,143	SH		SOLE		50,143	0	0
GLOBE LIFE INC	COM	37959E102	1,163	11,665	SH		SOLE		11,665	0	0
GODADDY INC	CL A	380237107	280	3,951	SH		SOLE		3,951	0	0
GOLD RESOURCE CORP	COM	38068T105	159	96,205	SH		SOLE		96,205	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,711	22,902	SH		SOLE		22,902	0	0
GRACO INC	COM	384109104	282	4,699	SH		SOLE		4,699	0	0
GRAFTECH INTL LTD	COM	384313508	121	28,028	SH		SOLE		28,028	0	0
GRAINGER W W INC	COM	384802104	1,374	2,809	SH		SOLE		2,809	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	214	10,825	SH		SOLE		10,825	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	210	4,492	SH		SOLE		4,492	0	0
GREENHILL & CO INC	COM	395259104	79	13,296	SH		SOLE		13,296	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,078	144,834	SH		SOLE		144,834	0	0
GREIF INC	CL A	397624107	1,083	18,178	SH		SOLE		18,178	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	4,581	191,428	SH		SOLE		191,428	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,561	31,131	SH		SOLE		31,131	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	987	5,032	SH		SOLE		5,032	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,064	8,391	SH		SOLE		8,391	0	0
GSK PLC	SPONSORED ADR	37733W204	3,226	109,620	SH		SOLE		109,620	0	0
HAEMONETICS CORP MASS	COM	405024100	347	4,692	SH		SOLE		4,692	0	0
HALEON PLC	SPON ADS	405552100	166	27,284	SH		SOLE		27,284	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	393	69,915	SH		SOLE		69,915	0	0
HALLIBURTON CO	COM	406216101	3,980	161,644	SH		SOLE		161,644	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	27	25,822	SH		SOLE		25,822	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	479	12,113	SH		SOLE		12,113	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	224	19,166	SH		SOLE		19,166	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	311	6,778	SH		SOLE		6,778	0	0
HANGER INC	COM NEW	41043F208	203	10,851	SH		SOLE		10,851	0	0
HANMI FINL CORP	COM NEW	410495204	385	16,248	SH		SOLE		16,248	0	0
HANOVER INS GROUP INC	COM	410867105	404	3,150	SH		SOLE		3,150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,230	132,874	SH		SOLE		132,874	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,427	98,870	SH		SOLE		98,870	0	0
HCA HEALTHCARE INC	COM	40412C101	4,341	23,621	SH		DFND	1	23,621	0	0
HCA HEALTHCARE INC	COM	40412C101	17,421	94,788	SH		SOLE		94,788	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,286	56,246	SH		SOLE		56,246	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	11,446	SH		SOLE		11,446	0	0
HEALTHEQUITY INC	COM	42226A107	501	7,456	SH		SOLE		7,456	0	0
HEICO CORP NEW	COM	422806109	243	1,685	SH		SOLE		1,685	0	0
HEICO CORP NEW	CL A	422806208	53	461	SH		SOLE		461	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	336	12,942	SH		SOLE		12,942	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,456	68,337	SH		SOLE		68,337	0	0
HENRY SCHEIN INC	COM	806407102	483	7,351	SH		SOLE		7,351	0	0
HERC HLDGS INC	COM	42704L104	415	3,993	SH		SOLE		3,993	0	0
HERSHEY CO	COM	427866108	4,451	20,188	SH		SOLE		20,188	0	0
HESS CORP	COM	42809H107	283	2,595	SH		SOLE		2,595	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	635	52,967	SH		OTR		52,967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,445	621,446	SH		SOLE		621,446	0	0
HIGHWOODS PPTYS INC	COM	431284108	245	9,098	SH		SOLE		9,098	0	0
HILLENBRAND INC	COM	431571108	2,553	69,520	SH		SOLE		69,520	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	743	6,160	SH		SOLE		6,160	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,807	579,924	SH		SOLE		579,924	0	0
HOLOGIC INC	COM	436440101	6,023	93,357	SH		SOLE		93,357	0	0
HOME BANCSHARES INC	COM	436893200	390	17,319	SH		SOLE		17,319	0	0
HOME DEPOT INC	COM	437076102	19,433	70,425	SH		SOLE		70,425	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,822	362,294	SH		SOLE		362,294	0	0
HONEYWELL INTL INC	COM	438516106	7,688	46,047	SH		SOLE		46,047	0	0
HOPE BANCORP INC	COM	43940T109	1,299	102,776	SH		SOLE		102,776	0	0
HORMEL FOODS CORP	COM	440452100	975	21,462	SH		SOLE		21,462	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,395	339,750	SH		DFND	1	339,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,009	1,197,062	SH		SOLE		1,197,062	0	0
HOULIHAN LOKEY INC	CL A	441593100	559	7,420	SH		SOLE		7,420	0	0
HOWMET AEROSPACE INC	COM	443201108	596	19,279	SH		SOLE		19,279	0	0
HP INC	COM	40434L105	9,703	389,370	SH		DFND	1	389,370	0	0
HP INC	COM	40434L105	2,069	83,029	SH		OTR		83,029	0	0
HP INC	COM	40434L105	39,626	1,590,142	SH		SOLE		1,590,142	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,975	75,763	SH		SOLE		75,763	0	0
HUBBELL INC	COM	443510607	2,973	13,334	SH		SOLE		13,334	0	0
HUDSON GLOBAL INC	COM NEW	443787205	347	10,325	SH		SOLE		10,325	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	166	22,639	SH		SOLE		22,639	0	0
HUMANA INC	COM	444859102	2,101	4,331	SH		SOLE		4,331	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,869	11,951	SH		SOLE		11,951	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,052	231,573	SH		SOLE		231,573	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	510	2,301	SH		SOLE		2,301	0	0
HUNTSMAN CORP	COM	447011107	321	13,097	SH		SOLE		13,097	0	0
HURCO CO	COM	447324104	286	12,710	SH		SOLE		12,710	0	0
HYATT HOTELS CORP	COM CL A	448579102	431	5,327	SH		SOLE		5,327	0	0
IBEX LTD	SHS NEW	G4690M101	212	11,433	SH		SOLE		11,433	0	0
ICICI BANK LIMITED	ADR	45104G104	2,549	121,562	SH		SOLE		121,562	0	0
ICON PLC	SHS	G4705A100	717	3,904	SH		SOLE		3,904	0	0
IDEX CORP	COM	45167R104	382	1,911	SH		SOLE		1,911	0	0
IDEXX LABS INC	COM	45168D104	1,350	4,144	SH		SOLE		4,144	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,082	33,668	SH		SOLE		33,668	0	0
ILLUMINA INC	COM	452327109	414	2,171	SH		SOLE		2,171	0	0
IMMERSION CORP	COM	452521107	82	14,862	SH		SOLE		14,862	0	0
IMPERIAL OIL LTD	COM NEW	453038408	438	10,112	SH		OTR		10,112	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,026	162,398	SH		SOLE		162,398	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	4,862	105,609	SH		SOLE		105,609	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	52	10,931	SH		SOLE		10,931	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,598	329,878	SH		SOLE		329,878	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	855	100,534	SH		SOLE		100,534	0	0
INGEVITY CORP	COM	45688C107	337	5,554	SH		SOLE		5,554	0	0
INGLES MKTS INC	CL A	457030104	2,029	25,621	SH		SOLE		25,621	0	0
INNOSPEC INC	COM	45768S105	276	3,216	SH		SOLE		3,216	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	139	16,069	SH		SOLE		16,069	0	0
INNOVIVA INC	COM	45781M101	2,484	213,948	SH		SOLE		213,948	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	419	5,085	SH		SOLE		5,085	0	0
INSPERITY INC	COM	45778Q107	490	4,804	SH		SOLE		4,804	0	0
INTEL CORP	COM	458140100	2,121	82,286	SH		DFND	1	82,286	0	0
INTEL CORP	COM	458140100	9,832	381,520	SH		SOLE		381,520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,068	22,893	SH		SOLE		22,893	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	306	6,297	SH		SOLE		6,297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,132	152,615	SH		SOLE		152,615	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	191	12,087	SH		SOLE		12,087	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,051	96,241	SH		DFND	1	96,241	0	0
INTERNATIONAL PAPER CO	COM	460146103	637	20,097	SH		OTR		20,097	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,246	607,140	SH		SOLE		607,140	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,021	313,338	SH		SOLE		313,338	0	0
INTUIT	COM	461202103	5,001	12,912	SH		SOLE		12,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,610	8,588	SH		SOLE		8,588	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	28	673	SH		SOLE		673	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5	279	SH		SOLE		279	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	78	4,730	SH		SOLE		4,730	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	687	28,307	SH		SOLE		28,307	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15	365	SH		SOLE		365	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	53	1,331	SH		SOLE		1,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,179	5,207	SH		SOLE		5,207	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	26	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,525	11,980	SH		SOLE		11,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,121	7,291	SH		SOLE		7,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12	171	SH		SOLE		171	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	21	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	11	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30	209	SH		SOLE		209	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	115	2,016	SH		SOLE		2,016	0	0
INVESCO LTD	SHS	G491BT108	169	12,309	SH		SOLE		12,309	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,230	12,086	SH		SOLE		12,086	0	0
INVITATION HOMES INC	COM	46187W107	665	19,705	SH		SOLE		19,705	0	0
IQVIA HLDGS INC	COM	46266C105	946	5,225	SH		SOLE		5,225	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	516	4,120	SH		SOLE		4,120	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	368	8,292	SH		SOLE		8,292	0	0
IRON MTN INC DEL	COM	46284V101	279	6,344	SH		SOLE		6,344	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	987	95,276	SH		SOLE		95,276	0	0
ISHARES INC	MSCI AUST ETF	464286103	16	798	SH		SOLE		798	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	5	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12	419	SH		SOLE		419	0	0
ISHARES INC	MSCI CDA ETF	464286509	65	2,129	SH		SOLE		2,129	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	13	344	SH		SOLE		344	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	14	528	SH		SOLE		528	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	66	1,775	SH		SOLE		1,775	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	13	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5	106	SH		SOLE		106	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4	119	SH		SOLE		119	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	9	285	SH		SOLE		285	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	52	1,184	SH		SOLE		1,184	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	635	14,779	SH		SOLE		14,779	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	29	684	SH		SOLE		684	0	0
ISHARES TR	S&P 100 ETF	464287101	86	527	SH		SOLE		527	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,145	64,687	SH		SOLE		64,687	0	0
ISHARES TR	SELECT DIVID ETF	464287168	311	2,900	SH		SOLE		2,900	0	0
ISHARES TR	TIPS BD ETF	464287176	58	556	SH		SOLE		556	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,912	5,330	SH		SOLE		5,330	0	0
ISHARES TR	CORE US AGGBD ET	464287226	48,965	508,255	SH		SOLE		508,255	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	264	SH		SOLE		264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,691	26,267	SH		SOLE		26,267	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	146	3,473	SH		SOLE		3,473	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	100	1,721	SH		SOLE		1,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21	165	SH		SOLE		165	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,139	11,115	SH		SOLE		11,115	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,710	49,067	SH		SOLE		49,067	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,311	40,765	SH		SOLE		40,765	0	0
ISHARES TR	MSCI EAFE ETF	464287465	64	1,144	SH		SOLE		1,144	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	43	451	SH		SOLE		451	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	81	1,029	SH		SOLE		1,029	0	0
ISHARES TR	RUS MID CAP ETF	464287499	484	7,790	SH		SOLE		7,790	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	250	1,142	SH		SOLE		1,142	0	0
ISHARES TR	EXPANDED TECH	464287515	28	110	SH		SOLE		110	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11	36	SH		SOLE		36	0	0
ISHARES TR	ISHARES BIOTECH	464287556	63	537	SH		SOLE		537	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,711	86,119	SH		SOLE		86,119	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	272	4,312	SH		SOLE		4,312	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,614	17,175	SH		SOLE		17,175	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,721	8,722	SH		SOLE		8,722	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21	165	SH		SOLE		165	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	109	528	SH		SOLE		528	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	464	2,815	SH		SOLE		2,815	0	0
ISHARES TR	CORE S&P US VLU	464287663	14	226	SH		SOLE		226	0	0
ISHARES TR	CORE S&P US GWT	464287671	40	504	SH		SOLE		504	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	150	724	SH		SOLE		724	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713	0	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721	5	63	SH		SOLE		63	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	24	295	SH		SOLE		295	0	0
ISHARES TR	US INDUSTRIALS	464287754	150	1,789	SH		SOLE		1,789	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	108	1,244	SH		SOLE		1,244	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	41	375	SH		SOLE		375	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	249	3,020	SH		SOLE		3,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887	30	295	SH		SOLE		295	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20	198	SH		SOLE		198	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	0	2	SH		SOLE		2	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,139	14,631	SH		OTR		14,631	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,494	19,191	SH		SOLE		19,191	0	0
ISHARES TR	EAFE SML CP ETF	464288273	264	5,404	SH		SOLE		5,404	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	91	2,175	SH		SOLE		2,175	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	0	1	SH		SOLE		1	0	0
ISHARES TR	CRE U S REIT ETF	464288521	515	10,852	SH		SOLE		10,852	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	49,272	999,828	SH		SOLE		999,828	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,466	21,582	SH		SOLE		21,582	0	0
ISHARES TR	SHORT TREAS BD	464288679	47,339	430,351	SH		SOLE		430,351	0	0
ISHARES TR	MRNING SM CP ETF	464288703	13	270	SH		SOLE		270	0	0
ISHARES TR	US AER DEF ETF	464288760	56	612	SH		SOLE		612	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	100	2,121	SH		SOLE		2,121	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18	71	SH		SOLE		71	0	0
ISHARES TR	MICRO-CAP ETF	464288869	394	3,815	SH		SOLE		3,815	0	0
ISHARES TR	10+ YR INVST GRD	464289511	416	8,617	SH		SOLE		8,617	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	73	1,793	SH		SOLE		1,793	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	479	5,248	SH		SOLE		5,248	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	139	2,104	SH		SOLE		2,104	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	379	3,645	SH		SOLE		3,645	0	0
ISHARES TR	MSCI USA VALUE	46432F388	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	59	452	SH		SOLE		452	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	31	599	SH		SOLE		599	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	630	11,968	SH		SOLE		11,968	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	191	4,294	SH		SOLE		4,294	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	718	17,982	SH		SOLE		17,982	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	0	1	SH		SOLE		1	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17	393	SH		SOLE		393	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	20	550	SH		SOLE		550	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	178	3,579	SH		SOLE		3,579	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	55	2,091	SH		SOLE		2,091	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	37	464	SH		SOLE		464	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	47	836	SH		SOLE		836	0	0
ISHARES TR	BROAD USD HIGH	46435U853	18	546	SH		SOLE		546	0	0
J JILL INC	COM	46620W201	513	30,860	SH		SOLE		30,860	0	0
JABIL INC	COM	466313103	1,900	32,925	SH		SOLE		32,925	0	0
JAKKS PAC INC	COM NEW	47012E403	284	14,673	SH		SOLE		14,673	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,395	27,736	SH		SOLE		27,736	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,969	202,341	SH		SOLE		202,341	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	262	3,047	SH		SOLE		3,047	0	0
JOHNSON & JOHNSON	COM	478160104	55,787	341,497	SH		SOLE		341,497	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,368	48,112	SH		DFND	1	48,112	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,827	118,383	SH		SOLE		118,383	0	0
JONES LANG LASALLE INC	COM	48020Q107	885	5,858	SH		SOLE		5,858	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,451	157,423	SH		SOLE		157,423	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,949	74,629	SH		SOLE		74,629	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	332	1,477	SH		SOLE		1,477	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,225	73,821	SH		SOLE		73,821	0	0
KBR INC	COM	48242W106	305	7,051	SH		SOLE		7,051	0	0
KE HLDGS INC	SPONSORED ADS	482497104	205	11,674	SH		SOLE		11,674	0	0
KELLOGG CO	COM	487836108	8,103	116,322	SH		SOLE		116,322	0	0
KEYCORP	COM	493267108	9,841	614,297	SH		DFND	1	614,297	0	0
KEYCORP	COM	493267108	31,631	1,974,492	SH		SOLE		1,974,492	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,517	15,993	SH		SOLE		15,993	0	0
KFORCE INC	COM	493732101	876	14,933	SH		SOLE		14,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,525	22,435	SH		SOLE		22,435	0	0
KIMCO RLTY CORP	COM	49446R109	1,317	71,513	SH		SOLE		71,513	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,635	338,623	SH		DFND	1	338,623	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,155	790,553	SH		SOLE		790,553	0	0
KINROSS GOLD CORP	COM	496902404	117	31,102	SH		SOLE		31,102	0	0
KINSALE CAP GROUP INC	COM	49714P108	487	1,905	SH		SOLE		1,905	0	0
KLA CORP	COM NEW	482480100	2,424	8,010	SH		DFND	1	8,010	0	0
KLA CORP	COM NEW	482480100	7,673	25,354	SH		SOLE		25,354	0	0
KONTOOR BRANDS INC	COM	50050N103	271	8,061	SH		SOLE		8,061	0	0
KRAFT HEINZ CO	COM	500754106	538	16,133	SH		SOLE		16,133	0	0
KROGER CO	COM	501044101	2,309	52,771	SH		DFND	1	52,771	0	0
KROGER CO	COM	501044101	1	15	SH		OTR		15	0	0
KROGER CO	COM	501044101	12,199	278,842	SH		SOLE		278,842	0	0
KRONOS WORLDWIDE INC	COM	50105F105	95	10,119	SH		SOLE		10,119	0	0
KT CORP	SPONSORED ADR	48268K101	3,089	252,757	SH		SOLE		252,757	0	0
KULICKE & SOFFA INDS INC	COM	501242101	729	18,923	SH		SOLE		18,923	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,075	9,986	SH		DFND	1	9,986	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,700	37,050	SH		SOLE		37,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,947	14,390	SH		SOLE		14,390	0	0
LAM RESEARCH CORP	COM	512807108	1,753	4,790	SH		SOLE		4,790	0	0
LAMB WESTON HLDGS INC	COM	513272104	519	6,702	SH		SOLE		6,702	0	0
LANCASTER COLONY CORP	COM	513847103	510	3,392	SH		SOLE		3,392	0	0
LANDSEA HOMES CORP	COM	51509P103	196	41,069	SH		SOLE		41,069	0	0
LANDSTAR SYS INC	COM	515098101	1,265	8,761	SH		SOLE		8,761	0	0
LANTHEUS HLDGS INC	COM	516544103	424	6,032	SH		SOLE		6,032	0	0
LANTRONIX INC	COM NEW	516548203	49	10,202	SH		SOLE		10,202	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,908	8,836	SH		SOLE		8,836	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	148	14,047	SH		SOLE		14,047	0	0
LEE ENTERPRISES INC	COM	523768406	193	10,982	SH		SOLE		10,982	0	0
LEGGETT & PLATT INC	COM	524660107	5,687	171,180	SH		SOLE		171,180	0	0
LEIDOS HOLDINGS INC	COM	525327102	447	5,110	SH		SOLE		5,110	0	0
LENNAR CORP	CL A	526057104	412	5,527	SH		DFND	1	5,527	0	0
LENNAR CORP	CL A	526057104	589	7,898	SH		OTR		7,898	0	0
LENNAR CORP	CL A	526057104	3,818	51,208	SH		SOLE		51,208	0	0
LENNAR CORP	CL B	526057302	6	103	SH		SOLE		103	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,008	246,975	SH		SOLE		246,975	0	0
LHC GROUP INC	COM	50187A107	341	2,081	SH		SOLE		2,081	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11	144	SH		SOLE		144	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	613	8,305	SH		SOLE		8,305	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,448	330,208	SH		DFND	1	330,208	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,490	938,814	SH		SOLE		938,814	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	94	2,483	SH		SOLE		2,483	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	360	6,161	SH		SOLE		6,161	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	37	SH		SOLE		37	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	53	1,937	SH		SOLE		1,937	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	64	58,695	SH		SOLE		58,695	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	70	18,622	SH		SOLE		18,622	0	0
LILLY ELI & CO	COM	532457108	27,043	83,633	SH		SOLE		83,633	0	0
LIMBACH HLDGS INC	COM	53263P105	100	13,138	SH		SOLE		13,138	0	0
LINCOLN EDL SVCS CORP	COM	533535100	627	115,331	SH		SOLE		115,331	0	0
LINCOLN NATL CORP IND	COM	534187109	1,869	42,567	SH		SOLE		42,567	0	0
LINDE PLC	SHS	G5494J103	1,742	6,462	SH		SOLE		6,462	0	0
LIVANOVA PLC	SHS	G5509L101	235	4,626	SH		SOLE		4,626	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	460	6,055	SH		SOLE		6,055	0	0
LKQ CORP	COM	501889208	2,148	45,557	SH		DFND	1	45,557	0	0
LKQ CORP	COM	501889208	9,694	205,603	SH		SOLE		205,603	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	483	270,003	SH		SOLE		270,003	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,128	41,752	SH		SOLE		41,752	0	0
LOEWS CORP	COM	540424108	8,162	163,760	SH		DFND	1	163,760	0	0
LOEWS CORP	COM	540424108	248	4,984	SH		OTR		4,984	0	0
LOEWS CORP	COM	540424108	27,235	546,441	SH		SOLE		546,441	0	0
LOUISIANA PAC CORP	COM	546347105	494	9,658	SH		SOLE		9,658	0	0
LOWES COS INC	COM	548661107	4,420	23,532	SH		DFND	1	23,532	0	0
LOWES COS INC	COM	548661107	22,782	121,302	SH		SOLE		121,302	0	0
LPL FINL HLDGS INC	COM	50212V100	3,523	16,123	SH		SOLE		16,123	0	0
LSI INDS INC OHIO	COM	50216C108	113	14,636	SH		SOLE		14,636	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	421	165,765	SH		SOLE		165,765	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,308	4,679	SH		SOLE		4,679	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,838	1,351,391	SH		DFND	1	1,351,391	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	699	96,060	SH		OTR		96,060	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	30,503	4,190,017	SH		SOLE		4,190,017	0	0
LUMENTUM HLDGS INC	COM	55024U109	304	4,440	SH		SOLE		4,440	0	0
LUTHER BURBANK CORP	COM	550550107	341	29,379	SH		SOLE		29,379	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	708	9,402	SH		OTR		9,402	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,189	188,479	SH		SOLE		188,479	0	0
M & T BK CORP	COM	55261F104	1,358	7,702	SH		SOLE		7,702	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	209	4,036	SH		SOLE		4,036	0	0
MACYS INC	COM	55616P104	199	12,696	SH		SOLE		12,696	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	311	19,976	SH		SOLE		19,976	0	0
MAGNA INTL INC	COM	559222401	1,015	21,434	SH		OTR		21,434	0	0
MAGNA INTL INC	COM	559222401	5,063	106,799	SH		SOLE		106,799	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	707	5,317	SH		SOLE		5,317	0	0
MANPOWERGROUP INC WIS	COM	56418H100	360	5,565	SH		SOLE		5,565	0	0
MANULIFE FINL CORP	COM	56501R106	492	31,369	SH		OTR		31,369	0	0
MANULIFE FINL CORP	COM	56501R106	16,033	1,022,944	SH		SOLE		1,022,944	0	0
MARATHON OIL CORP	COM	565849106	7,473	330,947	SH		DFND	1	330,947	0	0
MARATHON OIL CORP	COM	565849106	741	32,836	SH		OTR		32,836	0	0
MARATHON OIL CORP	COM	565849106	25,473	1,128,129	SH		SOLE		1,128,129	0	0
MARATHON PETE CORP	COM	56585A102	19,443	195,745	SH		DFND	1	195,745	0	0
MARATHON PETE CORP	COM	56585A102	234	2,351	SH		OTR		2,351	0	0
MARATHON PETE CORP	COM	56585A102	59,976	603,802	SH		SOLE		603,802	0	0
MARCUS & MILLICHAP INC	COM	566324109	606	18,480	SH		SOLE		18,480	0	0
MARKEL CORP	COM	570535104	213	196	SH		SOLE		196	0	0
MARQETA INC	CLASS A COM	57142B104	114	16,048	SH		SOLE		16,048	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,047	7,474	SH		SOLE		7,474	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	910	7,469	SH		SOLE		7,469	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,292	62,239	SH		SOLE		62,239	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	498	1,545	SH		SOLE		1,545	0	0
MARVELL TECHNOLOGY INC	COM	573874104	451	10,521	SH		SOLE		10,521	0	0
MASCO CORP	COM	574599106	6,547	140,222	SH		DFND	1	140,222	0	0
MASCO CORP	COM	574599106	22,426	480,319	SH		SOLE		480,319	0	0
MASTEC INC	COM	576323109	464	7,313	SH		SOLE		7,313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,731	34,223	SH		SOLE		34,223	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	250	13,265	SH		SOLE		13,265	0	0
MATADOR RES CO	COM	576485205	341	6,964	SH		SOLE		6,964	0	0
MATSON INC	COM	57686G105	1,635	26,579	SH		SOLE		26,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	392	5,507	SH		SOLE		5,507	0	0
MCDONALDS CORP	COM	580135101	12,120	52,525	SH		SOLE		52,525	0	0
MCKESSON CORP	COM	58155Q103	6,088	17,912	SH		DFND	1	17,912	0	0
MCKESSON CORP	COM	58155Q103	33,720	99,214	SH		SOLE		99,214	0	0
MDU RES GROUP INC	COM	552690109	253	9,259	SH		SOLE		9,259	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	501,248	SH		SOLE		501,248	0	0
MEDALLION FINL CORP	COM	583928106	572	81,538	SH		SOLE		81,538	0	0
MEDPACE HLDGS INC	COM	58506Q109	428	2,724	SH		SOLE		2,724	0	0
MEDTRONIC PLC	SHS	G5960L103	8,404	104,069	SH		SOLE		104,069	0	0
MERCADOLIBRE INC	COM	58733R102	279	337	SH		SOLE		337	0	0
MERCK & CO INC	COM	58933Y105	19,339	224,556	SH		SOLE		224,556	0	0
MERIT MED SYS INC	COM	589889104	232	4,104	SH		SOLE		4,104	0	0
META PLATFORMS INC	CL A	30303M102	7,909	58,288	SH		SOLE		58,288	0	0
METHANEX CORP	COM	59151K108	2,666	83,685	SH		SOLE		83,685	0	0
METLIFE INC	COM	59156R108	1,143	18,805	SH		DFND	1	18,805	0	0
METLIFE INC	COM	59156R108	11,463	188,597	SH		SOLE		188,597	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,334	2,153	SH		SOLE		2,153	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,013	34,075	SH		DFND	1	34,075	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,426	216,220	SH		SOLE		216,220	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	830	13,592	SH		SOLE		13,592	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,265	105,086	SH		SOLE		105,086	0	0
MICROSOFT CORP	COM	594918104	75,091	322,419	SH		SOLE		322,419	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	779	5,026	SH		SOLE		5,026	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	269	9,844	SH		SOLE		9,844	0	0
MIND C T I LTD	ORD	M70240102	43	20,466	SH		SOLE		20,466	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,018	226,318	SH		SOLE		226,318	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,849	836,512	SH		SOLE		836,512	0	0
MODERNA INC	COM	60770K107	469	3,969	SH		SOLE		3,969	0	0
MODINE MFG CO	COM	607828100	207	15,996	SH		SOLE		15,996	0	0
MOELIS & CO	CL A	60786M105	373	11,032	SH		SOLE		11,032	0	0
MOHAWK INDS INC	COM	608190104	364	3,995	SH		SOLE		3,995	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,478	13,576	SH		SOLE		13,576	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,653	55,277	SH		SOLE		55,277	0	0
MONDELEZ INTL INC	CL A	609207105	4,508	82,209	SH		SOLE		82,209	0	0
MONOLITHIC PWR SYS INC	COM	609839105	244	671	SH		SOLE		671	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,218	25,508	SH		SOLE		25,508	0	0
MOODYS CORP	COM	615369105	3,095	12,730	SH		SOLE		12,730	0	0
MORGAN STANLEY	COM NEW	617446448	13,001	164,553	SH		SOLE		164,553	0	0
MORNINGSTAR INC	COM	617700109	222	1,045	SH		SOLE		1,045	0	0
MOSAIC CO NEW	COM	61945C103	2,255	46,656	SH		SOLE		46,656	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,713	25,507	SH		SOLE		25,507	0	0
MOVADO GROUP INC	COM	624580106	1,394	49,484	SH		SOLE		49,484	0	0
MR COOPER GROUP INC	COM	62482R107	2,018	49,839	SH		SOLE		49,839	0	0
MSCI INC	COM	55354G100	4,307	10,212	SH		SOLE		10,212	0	0
MUELLER INDS INC	COM	624756102	5,551	93,386	SH		SOLE		93,386	0	0
MURPHY OIL CORP	COM	626717102	295	8,402	SH		SOLE		8,402	0	0
MURPHY USA INC	COM	626755102	2,576	9,370	SH		SOLE		9,370	0	0
NASDAQ INC	COM	631103108	385	6,790	SH		SOLE		6,790	0	0
NATHANS FAMOUS INC NEW	COM	632347100	334	5,245	SH		SOLE		5,245	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	221	4,280	SH		SOLE		4,280	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	399	39,740	SH		SOLE		39,740	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	516	47,802	SH		SOLE		47,802	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	101	12,218	SH		SOLE		12,218	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	7,708	1,544,623	SH		SOLE		1,544,623	0	0
NAVIENT CORPORATION	COM	63938C108	194	13,233	SH		SOLE		13,233	0	0
NETAPP INC	COM	64110D104	346	5,589	SH		SOLE		5,589	0	0
NETEASE INC	SPONSORED ADS	64110W102	677	8,953	SH		SOLE		8,953	0	0
NETFLIX INC	COM	64110L106	3,549	15,073	SH		SOLE		15,073	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	270	2,544	SH		SOLE		2,544	0	0
NEW GOLD INC CDA	COM	644535106	123	138,136	SH		SOLE		138,136	0	0
NEWMARK GROUP INC	CL A	65158N102	91	11,323	SH		SOLE		11,323	0	0
NEWMARKET CORP	COM	651587107	240	799	SH		SOLE		799	0	0
NEWMONT CORP	COM	651639106	686	16,324	SH		SOLE		16,324	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,478	8,857	SH		SOLE		8,857	0	0
NEXTERA ENERGY INC	COM	65339F101	8,144	103,864	SH		SOLE		103,864	0	0
NIKE INC	CL B	654106103	4,467	53,737	SH		SOLE		53,737	0	0
NIO INC	SPON ADS	62914V106	256	16,264	SH		SOLE		16,264	0	0
NL INDS INC	COM NEW	629156407	330	42,748	SH		SOLE		42,748	0	0
NOKIA CORP	SPONSORED ADR	654902204	117	27,326	SH		SOLE		27,326	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48	14,594	SH		SOLE		14,594	0	0
NORDSON CORP	COM	655663102	3,093	14,569	SH		SOLE		14,569	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,955	9,326	SH		SOLE		9,326	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	115	11,970	SH		SOLE		11,970	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	409	11,151	SH		SOLE		11,151	0	0
NORTHERN TR CORP	COM	665859104	409	4,786	SH		SOLE		4,786	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,442	20,075	SH		DFND	1	20,075	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,465	69,028	SH		SOLE		69,028	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	262	19,378	SH		SOLE		19,378	0	0
NOVANTA INC	COM	67000B104	283	2,444	SH		SOLE		2,444	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,863	63,985	SH		SOLE		63,985	0	0
NOVO-NORDISK A S	ADR	670100205	7,850	78,791	SH		SOLE		78,791	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	267	60,681	SH		SOLE		60,681	0	0
NUCOR CORP	COM	670346105	3,339	31,206	SH		SOLE		31,206	0	0
NUTRIEN LTD	COM	67077M108	14,239	170,936	SH		SOLE		170,936	0	0
NVIDIA CORPORATION	COM	67066G104	6,685	55,071	SH		SOLE		55,071	0	0
NVR INC	COM	62944T105	3,210	805	SH		DFND	1	805	0	0
NVR INC	COM	62944T105	12,691	3,183	SH		SOLE		3,183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,641	11,124	SH		DFND	1	11,124	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,066	47,902	SH		SOLE		47,902	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,970	113,430	SH		SOLE		113,430	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	391	27,828	SH		SOLE		27,828	0	0
OFS CAP CORP	COM	67103B100	347	42,184	SH		SOLE		42,184	0	0
O-I GLASS INC	COM	67098H104	619	47,762	SH		SOLE		47,762	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,322	17,372	SH		SOLE		17,372	0	0
OLD REP INTL CORP	COM	680223104	201	9,622	SH		SOLE		9,622	0	0
OLIN CORP	COM PAR $1	680665205	1,715	40,001	SH		SOLE		40,001	0	0
OMNICOM GROUP INC	COM	681919106	1,555	24,650	SH		OTR		24,650	0	0
OMNICOM GROUP INC	COM	681919106	6,824	108,164	SH		SOLE		108,164	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,922	78,963	SH		SOLE		78,963	0	0
ONEOK INC NEW	COM	682680103	369	7,210	SH		SOLE		7,210	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	416	13,444	SH		SOLE		13,444	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	256	8,148	SH		SOLE		8,148	0	0
ORACLE CORP	COM	68389X105	10,397	170,240	SH		DFND	1	170,240	0	0
ORACLE CORP	COM	68389X105	40,940	670,376	SH		SOLE		670,376	0	0
ORANGE	SPONSORED ADR	684060106	588	65,354	SH		SOLE		65,354	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,516	12,108	SH		SOLE		12,108	0	0
ORIX CORP	SPONSORED ADR	686330101	905	12,801	SH		OTR		12,801	0	0
ORIX CORP	SPONSORED ADR	686330101	5,452	77,149	SH		SOLE		77,149	0	0
OTIS WORLDWIDE CORP	COM	68902V107	283	4,431	SH		SOLE		4,431	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	189	63,730	SH		SOLE		63,730	0	0
OVINTIV INC	COM	69047Q102	4,863	105,726	SH		SOLE		105,726	0	0
OWENS CORNING NEW	COM	690742101	2,009	25,553	SH		SOLE		25,553	0	0
OXFORD INDS INC	COM	691497309	1,827	20,348	SH		SOLE		20,348	0	0
P A M TRANSN SVCS INC	COM	693149106	2,139	69,085	SH		SOLE		69,085	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	65	SH		OTR		65	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,655	92,026	SH		SOLE		92,026	0	0
PACCAR INC	COM	693718108	368	4,394	SH		SOLE		4,394	0	0
PACKAGING CORP AMER	COM	695156109	979	8,719	SH		SOLE		8,719	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,931	11,788	SH		SOLE		11,788	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	451	97,690	SH		SOLE		97,690	0	0
PARKER-HANNIFIN CORP	COM	701094104	972	4,011	SH		SOLE		4,011	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	74	10,106	SH		SOLE		10,106	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	123	10,492	SH		SOLE		10,492	0	0
PAYCHEX INC	COM	704326107	12,367	110,209	SH		SOLE		110,209	0	0
PAYCOM SOFTWARE INC	COM	70432V102	276	835	SH		SOLE		835	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,438	39,945	SH		SOLE		39,945	0	0
PAYSIGN INC	COM	70451A104	67	28,238	SH		SOLE		28,238	0	0
PBF ENERGY INC	CL A	69318G106	557	15,828	SH		SOLE		15,828	0	0
PCTEL INC	COM	69325Q105	49	10,297	SH		SOLE		10,297	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,914	129,025	SH		SOLE		129,025	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,195	42,616	SH		SOLE		42,616	0	0
PEPSICO INC	COM	713448108	26,391	161,649	SH		SOLE		161,649	0	0
PERDOCEO ED CORP	COM	71363P106	374	36,321	SH		SOLE		36,321	0	0
PERFICIENT INC	COM	71375U101	209	3,217	SH		SOLE		3,217	0	0
PERION NETWORK LTD	SHS NEW	M78673114	658	34,090	SH		SOLE		34,090	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	217	SH		SOLE		217	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,189	825,676	SH		SOLE		825,676	0	0
PFIZER INC	COM	717081103	31,599	722,089	SH		SOLE		722,089	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,875	287,620	SH		SOLE		287,620	0	0
PHILLIPS 66	COM	718546104	1,919	23,776	SH		SOLE		23,776	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	839	79,454	SH		SOLE		79,454	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,746	27,903	SH		SOLE		27,903	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,692	57,236	SH		SOLE		57,236	0	0
PINTEREST INC	CL A	72352L106	226	9,691	SH		SOLE		9,691	0	0
PIONEER NAT RES CO	COM	723787107	1,160	5,359	SH		SOLE		5,359	0	0
PIPER SANDLER COMPANIES	COM	724078100	551	5,265	SH		SOLE		5,265	0	0
PLDT INC	SPONSORED ADR	69344D408	386	15,269	SH		SOLE		15,269	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,869	32,586	SH		SOLE		32,586	0	0
POOL CORP	COM	73278L105	600	1,887	SH		SOLE		1,887	0	0
POPULAR INC	COM NEW	733174700	3,112	43,190	SH		SOLE		43,190	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	0	4	SH		OTR		4	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,506	68,445	SH		SOLE		68,445	0	0
POTBELLY CORP	COM	73754Y100	63	13,954	SH		SOLE		13,954	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,026	73,726	SH		SOLE		73,726	0	0
POWER INTEGRATIONS INC	COM	739276103	582	9,043	SH		SOLE		9,043	0	0
PPG INDS INC	COM	693506107	341	3,078	SH		SOLE		3,078	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	477	9,432	SH		SOLE		9,432	0	0
PREFORMED LINE PRODS CO	COM	740444104	911	12,804	SH		SOLE		12,804	0	0
PREMIER INC	CL A	74051N102	458	13,480	SH		SOLE		13,480	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	427	8,577	SH		SOLE		8,577	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,016	9,673	SH		SOLE		9,673	0	0
PRIMERICA INC	COM	74164M108	250	2,027	SH		SOLE		2,027	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,374	32,898	SH		SOLE		32,898	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,337	68,612	SH		SOLE		68,612	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,637	258,513	SH		SOLE		258,513	0	0
PROGRESSIVE CORP	COM	743315103	17	143	SH		OTR		143	0	0
PROGRESSIVE CORP	COM	743315103	5,413	46,578	SH		SOLE		46,578	0	0
PROLOGIS INC.	COM	74340W103	3,488	34,330	SH		SOLE		34,330	0	0
PROPHASE LABS INC	COM	74345W108	461	40,853	SH		SOLE		40,853	0	0
PRUDENTIAL FINL INC	COM	744320102	4,562	53,180	SH		DFND	1	53,180	0	0
PRUDENTIAL FINL INC	COM	744320102	688	8,020	SH		OTR		8,020	0	0
PRUDENTIAL FINL INC	COM	744320102	16,945	197,535	SH		SOLE		197,535	0	0
PTC INC	COM	69370C100	276	2,637	SH		SOLE		2,637	0	0
PUBLIC STORAGE	COM	74460D109	2,863	9,776	SH		SOLE		9,776	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286	5,079	SH		SOLE		5,079	0	0
PULTE GROUP INC	COM	745867101	6,053	161,417	SH		DFND	1	161,417	0	0
PULTE GROUP INC	COM	745867101	648	17,274	SH		OTR		17,274	0	0
PULTE GROUP INC	COM	745867101	19,044	507,838	SH		SOLE		507,838	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	237	24,990	SH		SOLE		24,990	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	210	82,190	SH		SOLE		82,190	0	0
QUALCOMM INC	COM	747525103	5,339	47,256	SH		SOLE		47,256	0	0
QUALYS INC	COM	74758T303	927	6,651	SH		SOLE		6,651	0	0
QUANTA SVCS INC	COM	74762E102	3,435	26,966	SH		SOLE		26,966	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,219	107,740	SH		DFND	1	107,740	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,895	15,446	SH		OTR		15,446	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40,900	333,357	SH		SOLE		333,357	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	97	23,358	SH		SOLE		23,358	0	0
RADIAN GROUP INC	COM	750236101	1,031	53,437	SH		SOLE		53,437	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,160	11,737	SH		SOLE		11,737	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,955	48,319	SH		SOLE		48,319	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,277	76,487	SH		SOLE		76,487	0	0
REALTY INCOME CORP	COM	756109104	717	12,314	SH		SOLE		12,314	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,145	33,418	SH		SOLE		33,418	0	0
REGAL REXNORD CORPORATION	COM	758750103	611	4,354	SH		SOLE		4,354	0	0
REGENCY CTRS CORP	COM	758849103	6,772	125,750	SH		DFND	1	125,750	0	0
REGENCY CTRS CORP	COM	758849103	326	6,062	SH		OTR		6,062	0	0
REGENCY CTRS CORP	COM	758849103	27,322	507,368	SH		SOLE		507,368	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,074	3,011	SH		SOLE		3,011	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,320	1,062,263	SH		SOLE		1,062,263	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	633	5,030	SH		SOLE		5,030	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	218	1,250	SH		OTR		1,250	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,604	14,928	SH		SOLE		14,928	0	0
RELX PLC	SPONSORED ADR	759530108	1,639	67,412	SH		SOLE		67,412	0	0
REPLIGEN CORP	COM	759916109	287	1,535	SH		SOLE		1,535	0	0
REPUBLIC SVCS INC	COM	760759100	22,296	163,891	SH		SOLE		163,891	0	0
RESMED INC	COM	761152107	1,916	8,775	SH		SOLE		8,775	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,065	203,271	SH		SOLE		203,271	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,534	66,521	SH		SOLE		66,521	0	0
REX AMERICAN RES CORP	COM	761624105	797	28,545	SH		SOLE		28,545	0	0
RICHARDSON ELECTRS LTD	COM	763165107	936	61,958	SH		SOLE		61,958	0	0
RIMINI STR INC DEL	COM	76674Q107	139	29,908	SH		SOLE		29,908	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,031	109,538	SH		SOLE		109,538	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,216	51,511	SH		SOLE		51,511	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	224	30,648	SH		SOLE		30,648	0	0
RLI CORP	COM	749607107	328	3,204	SH		SOLE		3,204	0	0
RLJ LODGING TR	COM	74965L101	309	30,565	SH		SOLE		30,565	0	0
ROBERT HALF INTL INC	COM	770323103	6,046	79,039	SH		SOLE		79,039	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	111	11,025	SH		SOLE		11,025	0	0
ROCKWELL AUTOMATION INC	COM	773903109	767	3,567	SH		SOLE		3,567	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	601	15,633	SH		SOLE		15,633	0	0
ROLLINS INC	COM	775711104	519	14,956	SH		SOLE		14,956	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,232	3,425	SH		SOLE		3,425	0	0
ROSS STORES INC	COM	778296103	671	7,962	SH		SOLE		7,962	0	0
ROYAL BK CDA	COM	780087102	30,398	337,998	SH		SOLE		337,998	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	240	6,328	SH		SOLE		6,328	0	0
RPM INTL INC	COM	749685103	999	11,989	SH		SOLE		11,989	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,590	36,262	SH		SOLE		36,262	0	0
RYDER SYS INC	COM	783549108	12,621	167,188	SH		SOLE		167,188	0	0
RYERSON HLDG CORP	COM	783754104	321	12,483	SH		SOLE		12,483	0	0
S&P GLOBAL INC	COM	78409V104	7,822	25,615	SH		SOLE		25,615	0	0
SAIA INC	COM	78709Y105	397	2,091	SH		SOLE		2,091	0	0
SALESFORCE INC	COM	79466L302	4,306	29,933	SH		SOLE		29,933	0	0
SANMINA CORPORATION	COM	801056102	3,078	66,787	SH		SOLE		66,787	0	0
SANOFI	SPONSORED ADR	80105N105	1,707	44,887	SH		SOLE		44,887	0	0
SAP SE	SPON ADR	803054204	1,291	15,887	SH		SOLE		15,887	0	0
SASOL LTD	SPONSORED ADR	803866300	189	12,004	SH		SOLE		12,004	0	0
SAUL CTRS INC	COM	804395101	364	9,695	SH		SOLE		9,695	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	551	1,935	SH		SOLE		1,935	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,547	210,232	SH		SOLE		210,232	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	798	39,291	SH		SOLE		39,291	0	0
SCHOLASTIC CORP	COM	807066105	902	29,327	SH		SOLE		29,327	0	0
SCHWAB CHARLES CORP	COM	808513105	3,281	45,645	SH		SOLE		45,645	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	59	1,396	SH		SOLE		1,396	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	218	5,156	SH		SOLE		5,156	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37	671	SH		SOLE		671	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	66	1,131	SH		SOLE		1,131	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	147	2,426	SH		SOLE		2,426	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	912	SH		SOLE		912	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	74	3,284	SH		SOLE		3,284	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	1,038	SH		SOLE		1,038	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14	515	SH		SOLE		515	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	107	4,271	SH		SOLE		4,271	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	62	1,305	SH		SOLE		1,305	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	54	SH		SOLE		54	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	171	6,073	SH		SOLE		6,073	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17	611	SH		SOLE		611	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	464	8,723	SH		DFND	1	8,723	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	97	SH		OTR		97	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,411	101,659	SH		SOLE		101,659	0	0
SEAWORLD ENTMT INC	COM	81282V100	291	6,401	SH		SOLE		6,401	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	80	12,558	SH		SOLE		12,558	0	0
SEI INVTS CO	COM	784117103	310	6,321	SH		SOLE		6,321	0	0
SELECT MED HLDGS CORP	COM	81619Q105	517	23,412	SH		SOLE		23,412	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	114	SH		SOLE		114	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	729	6,019	SH		SOLE		6,019	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	70	1,048	SH		SOLE		1,048	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	432	3,033	SH		SOLE		3,033	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	436	6,053	SH		SOLE		6,053	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	427	14,062	SH		SOLE		14,062	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	308	3,721	SH		SOLE		3,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	903	7,600	SH		SOLE		7,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	291	SH		SOLE		291	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	338	SH		SOLE		338	0	0
SEMPRA	COM	816851109	1,400	9,335	SH		SOLE		9,335	0	0
SENSUS HEALTHCARE INC	COM	81728J109	306	24,423	SH		SOLE		24,423	0	0
SERVICE CORP INTL	COM	817565104	766	13,263	SH		SOLE		13,263	0	0
SERVICENOW INC	COM	81762P102	2,080	5,509	SH		SOLE		5,509	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,564	105,574	SH		SOLE		105,574	0	0
SHELL PLC	SPON ADS	780259305	3,805	76,471	SH		SOLE		76,471	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,876	14,046	SH		SOLE		14,046	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	923	40,143	SH		SOLE		40,143	0	0
SHOCKWAVE MED INC	COM	82489T104	1,041	3,742	SH		SOLE		3,742	0	0
SHOPIFY INC	CL A	82509L107	493	18,307	SH		SOLE		18,307	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	399	42,797	SH		SOLE		42,797	0	0
SIGA TECHNOLOGIES INC	COM	826917106	356	34,553	SH		SOLE		34,553	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	215	1,424	SH		SOLE		1,424	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	446	7,805	SH		SOLE		7,805	0	0
SILICON LABORATORIES INC	COM	826919102	349	2,826	SH		SOLE		2,826	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	460	28,139	SH		SOLE		28,139	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,480	72,205	SH		DFND	1	72,205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,712	197,346	SH		SOLE		197,346	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	885	48,940	SH		SOLE		48,940	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	165	28,941	SH		SOLE		28,941	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,213	63,006	SH		SOLE		63,006	0	0
SL GREEN RLTY CORP	COM	78440X887	465	11,576	SH		SOLE		11,576	0	0
SLM CORP	COM	78442P106	474	33,867	SH		SOLE		33,867	0	0
SM ENERGY CO	COM	78454L100	289	7,695	SH		SOLE		7,695	0	0
SMITH & WESSON BRANDS INC	COM	831754106	108	10,369	SH		SOLE		10,369	0	0
SMUCKER J M CO	COM NEW	832696405	2,069	15,060	SH		SOLE		15,060	0	0
SNAP ON INC	COM	833034101	1,673	8,309	SH		SOLE		8,309	0	0
SNOWFLAKE INC	CL A	833445109	470	2,768	SH		SOLE		2,768	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	529	5,830	SH		SOLE		5,830	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	23	SH		OTR		23	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,110	32,943	SH		SOLE		32,943	0	0
SOUTHERN CO	COM	842587107	4,516	66,415	SH		SOLE		66,415	0	0
SOUTHWEST AIRLS CO	COM	844741108	377	12,237	SH		SOLE		12,237	0	0
SPARTANNASH CO	COM	847215100	1,897	65,381	SH		SOLE		65,381	0	0
SPDR GOLD TR	GOLD SHS	78463V107	241	1,557	SH		SOLE		1,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,378	26,257	SH		SOLE		26,257	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25	365	SH		SOLE		365	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	68	1,006	SH		SOLE		1,006	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13	204	SH		SOLE		204	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	1	SH		SOLE		1	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	27	SH		SOLE		27	0	0
SPDR SER TR	S&P TELECOM	78464A540	2	31	SH		SOLE		31	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3	37	SH		SOLE		37	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24	400	SH		SOLE		400	0	0
SPDR SER TR	S&P INS ETF	78464A789	4	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	23	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14	324	SH		SOLE		324	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	21	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	77	1,839	SH		SOLE		1,839	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31	338	SH		SOLE		338	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5	106	SH		SOLE		106	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	266	5,777	SH		SOLE		5,777	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	218	3,589	SH		SOLE		3,589	0	0
SPROUTS FMRS MKT INC	COM	85208M102	658	23,720	SH		SOLE		23,720	0	0
SPS COMM INC	COM	78463M107	410	3,303	SH		SOLE		3,303	0	0
STANLEY BLACK & DECKER INC	COM	854502101	547	7,275	SH		SOLE		7,275	0	0
STANTEC INC	COM	85472N109	5,591	127,605	SH		SOLE		127,605	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	658	37,639	SH		SOLE		37,639	0	0
STARBUCKS CORP	COM	855244109	7,145	84,796	SH		SOLE		84,796	0	0
STARTEK INC	COM	85569C107	80	26,568	SH		SOLE		26,568	0	0
STATE STR CORP	COM	857477103	2	27	SH		OTR		27	0	0
STATE STR CORP	COM	857477103	1,316	21,649	SH		SOLE		21,649	0	0
STEEL DYNAMICS INC	COM	858119100	759	10,700	SH		SOLE		10,700	0	0
STERIS PLC	SHS USD	G8473T100	2,243	13,491	SH		SOLE		13,491	0	0
STIFEL FINL CORP	COM	860630102	361	6,949	SH		SOLE		6,949	0	0
STRYKER CORPORATION	COM	863667101	2,305	11,380	SH		SOLE		11,380	0	0
STURM RUGER & CO INC	COM	864159108	259	5,097	SH		SOLE		5,097	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	466	84,672	SH		OTR		84,672	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,798	326,912	SH		SOLE		326,912	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	103	15,369	SH		SOLE		15,369	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,957	149,958	SH		SOLE		149,958	0	0
SUNCOKE ENERGY INC	COM	86722A103	66	11,358	SH		SOLE		11,358	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,714	558,507	SH		SOLE		558,507	0	0
SUPERIOR INDS INTL INC	COM	868168105	61	20,183	SH		SOLE		20,183	0	0
SUZANO S A	SPON ADS	86959K105	170	20,648	SH		SOLE		20,648	0	0
SVB FINANCIAL GROUP	COM	78486Q101	313	932	SH		SOLE		932	0	0
SYNAPTICS INC	COM	87157D109	362	3,656	SH		SOLE		3,656	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,140	253,281	SH		DFND	1	253,281	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,511	53,588	SH		OTR		53,588	0	0
SYNCHRONY FINANCIAL	COM	87165B103	28,500	1,010,988	SH		SOLE		1,010,988	0	0
SYNOPSYS INC	COM	871607107	2,680	8,772	SH		SOLE		8,772	0	0
SYSCO CORP	COM	871829107	1,959	27,705	SH		SOLE		27,705	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,818	143,207	SH		SOLE		143,207	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	556	42,858	SH		OTR		42,858	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,446	111,525	SH		SOLE		111,525	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,505	110,008	SH		SOLE		110,008	0	0
TAPESTRY INC	COM	876030107	2,927	102,941	SH		SOLE		102,941	0	0
TARGA RES CORP	COM	87612G101	1,345	22,292	SH		SOLE		22,292	0	0
TARGET CORP	COM	87612E106	6,095	41,072	SH		SOLE		41,072	0	0
TARGET HOSPITALITY CORP	COM	87615L107	142	11,243	SH		SOLE		11,243	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	506	20,863	SH		SOLE		20,863	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	308	13,194	SH		SOLE		13,194	0	0
TC ENERGY CORP	COM	87807B107	7,659	190,388	SH		SOLE		190,388	0	0
TD SYNNEX CORPORATION	COM	87162W100	440	5,422	SH		SOLE		5,422	0	0
TE CONNECTIVITY LTD	SHS	H84989104	896	8,119	SH		SOLE		8,119	0	0
TECK RESOURCES LTD	CL B	878742204	4,654	153,219	SH		SOLE		153,219	0	0
TEGNA INC	COM	87901J105	307	14,826	SH		SOLE		14,826	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	504	67,070	SH		OTR		67,070	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,962	260,859	SH		SOLE		260,859	0	0
TELEFONICA S A	SPONSORED ADR	879382208	556	171,739	SH		SOLE		171,739	0	0
TELLURIAN INC NEW	COM	87968A104	31	13,008	SH		SOLE		13,008	0	0
TELUS CORPORATION	COM	87971M103	6,064	305,748	SH		SOLE		305,748	0	0
TEMPUR SEALY INTL INC	COM	88023U101	437	18,112	SH		SOLE		18,112	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	48	11,773	SH		SOLE		11,773	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	552	10,704	SH		SOLE		10,704	0	0
TERADYNE INC	COM	880770102	331	4,402	SH		SOLE		4,402	0	0
TERNIUM SA	SPONSORED ADS	880890108	816	29,774	SH		SOLE		29,774	0	0
TESLA INC	COM	88160R101	21,904	82,577	SH		SOLE		82,577	0	0
TETRA TECH INC NEW	COM	88162G103	539	4,197	SH		SOLE		4,197	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	278	77,422	SH		SOLE		77,422	0	0
TEXAS INSTRS INC	COM	882508104	8,257	53,345	SH		SOLE		53,345	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,767	994	SH		SOLE		994	0	0
TEXAS ROADHOUSE INC	COM	882681109	719	8,241	SH		SOLE		8,241	0	0
TEXTRON INC	COM	883203101	779	13,364	SH		SOLE		13,364	0	0
TFI INTL INC	COM	87241L109	1,599	17,683	SH		SOLE		17,683	0	0
THE TRADE DESK INC	COM CL A	88339J105	584	9,772	SH		SOLE		9,772	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,968	13,738	SH		SOLE		13,738	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,170	50,415	SH		SOLE		50,415	0	0
TILLYS INC	CL A	886885102	121	17,528	SH		SOLE		17,528	0	0
TIM S A	SPONSORED ADR	88706T108	1,431	127,973	SH		SOLE		127,973	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,258	83,916	SH		SOLE		83,916	0	0
TJX COS INC NEW	COM	872540109	3,407	54,840	SH		SOLE		54,840	0	0
T-MOBILE US INC	COM	872590104	5,845	43,567	SH		SOLE		43,567	0	0
TOLL BROTHERS INC	COM	889478103	332	7,912	SH		SOLE		7,912	0	0
TOPBUILD CORP	COM	89055F103	812	4,930	SH		SOLE		4,930	0	0
TORO CO	COM	891092108	1,171	13,543	SH		SOLE		13,543	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,397	300,276	SH		SOLE		300,276	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	340	7,300	SH		OTR		7,300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,403	73,147	SH		SOLE		73,147	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	450	10,247	SH		SOLE		10,247	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,846	21,845	SH		SOLE		21,845	0	0
TRACTOR SUPPLY CO	COM	892356106	1,015	5,461	SH		SOLE		5,461	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,012	6,988	SH		SOLE		6,988	0	0
TRANSALTA CORP	COM	89346D107	2,869	325,027	SH		SOLE		325,027	0	0
TRANSDIGM GROUP INC	COM	893641100	469	894	SH		SOLE		894	0	0
TRANSUNION	COM	89400J107	210	3,537	SH		SOLE		3,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	25	SH		OTR		25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,016	71,907	SH		SOLE		71,907	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	471	54,509	SH		SOLE		54,509	0	0
TRINET GROUP INC	COM	896288107	328	4,602	SH		SOLE		4,602	0	0
TRUIST FINL CORP	COM	89832Q109	1,837	42,189	SH		SOLE		42,189	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,842	2,571,996	SH		SOLE		2,571,996	0	0
TWITTER INC	COM	90184L102	546	12,460	SH		SOLE		12,460	0	0
TYSON FOODS INC	CL A	902494103	179	2,717	SH		OTR		2,717	0	0
TYSON FOODS INC	CL A	902494103	14,616	221,691	SH		SOLE		221,691	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,035	39,058	SH		SOLE		39,058	0	0
UBS GROUP AG	SHS	H42097107	148	10,208	SH		OTR		10,208	0	0
UBS GROUP AG	SHS	H42097107	2,837	195,507	SH		SOLE		195,507	0	0
UFP INDUSTRIES INC	COM	90278Q108	294	4,071	SH		SOLE		4,071	0	0
ULTA BEAUTY INC	COM	90384S303	332	828	SH		SOLE		828	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,635	37,302	SH		SOLE		37,302	0	0
UNION PAC CORP	COM	907818108	9,073	46,569	SH		DFND	1	46,569	0	0
UNION PAC CORP	COM	907818108	44,170	226,721	SH		SOLE		226,721	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	340	9,511	SH		SOLE		9,511	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,772	318,200	SH		SOLE		318,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,462	40,004	SH		SOLE		40,004	0	0
UNITED RENTALS INC	COM	911363109	3,563	13,191	SH		SOLE		13,191	0	0
UNITED STATES CELLULAR CORP	COM	911684108	209	8,020	SH		SOLE		8,020	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	589	2,815	SH		SOLE		2,815	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,219	69,735	SH		SOLE		69,735	0	0
UNITI GROUP INC	COM	91325V108	772	111,098	SH		SOLE		111,098	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,713	53,443	SH		SOLE		53,443	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	135	13,700	SH		SOLE		13,700	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	938	29,584	SH		SOLE		29,584	0	0
UNUM GROUP	COM	91529Y106	17,784	458,351	SH		SOLE		458,351	0	0
URBAN ONE INC	CL D NON VTG	91705J204	61	14,348	SH		SOLE		14,348	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	799	51,509	SH		SOLE		51,509	0	0
US BANCORP DEL	COM NEW	902973304	5,144	127,586	SH		SOLE		127,586	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,024	18,271	SH		SOLE		18,271	0	0
UTAH MED PRODS INC	COM	917488108	245	2,869	SH		SOLE		2,869	0	0
VAALCO ENERGY INC	COM NEW	91851C201	286	65,654	SH		SOLE		65,654	0	0
VALE S A	SPONSORED ADS	91912E105	617	46,308	SH		OTR		46,308	0	0
VALE S A	SPONSORED ADS	91912E105	5,744	431,217	SH		SOLE		431,217	0	0
VALERO ENERGY CORP	COM	91913Y100	193	1,804	SH		OTR		1,804	0	0
VALERO ENERGY CORP	COM	91913Y100	9,938	93,010	SH		SOLE		93,010	0	0
VALHI INC NEW	COM	918905209	540	21,449	SH		SOLE		21,449	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	167	12,272	SH		SOLE		12,272	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	0	1	SH		SOLE		1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	0	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,392	7,286	SH		SOLE		7,286	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	193	1,581	SH		SOLE		1,581	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20	118	SH		SOLE		118	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281	3,500	SH		SOLE		3,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	493	3,441	SH		SOLE		3,441	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	876	4,661	SH		SOLE		4,661	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15	94	SH		SOLE		94	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38	299	SH		SOLE		299	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,854	8,667	SH		SOLE		8,667	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,945	15,751	SH		SOLE		15,751	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,325	7,751	SH		SOLE		7,751	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,977	44,447	SH		SOLE		44,447	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	109	1,176	SH		SOLE		1,176	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	129	1,638	SH		OTR		1,638	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	674	8,545	SH		SOLE		8,545	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	365	8,219	SH		SOLE		8,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,150	31,512	SH		SOLE		31,512	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,835	43,168	SH		SOLE		43,168	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,962	81,473	SH		SOLE		81,473	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	506	5,337	SH		SOLE		5,337	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	70	1,347	SH		SOLE		1,347	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	65	1,054	SH		SOLE		1,054	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	152	872	SH		SOLE		872	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	384	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	300	1,748	SH		SOLE		1,748	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	227	2,231	SH		SOLE		2,231	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	94	1,258	SH		SOLE		1,258	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	229	1,022	SH		SOLE		1,022	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	415	2,635	SH		SOLE		2,635	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	884	2,876	SH		SOLE		2,876	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	159	1,073	SH		SOLE		1,073	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	27	331	SH		SOLE		331	0	0
VARONIS SYS INC	COM	922280102	218	8,236	SH		SOLE		8,236	0	0
VEEVA SYS INC	CL A COM	922475108	323	1,957	SH		SOLE		1,957	0	0
VENTAS INC	COM	92276F100	1,019	25,356	SH		SOLE		25,356	0	0
VERA BRADLEY INC	COM	92335C106	39	13,079	SH		SOLE		13,079	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,316	13,580	SH		SOLE		13,580	0	0
VERITIV CORP	COM	923454102	1,322	13,521	SH		SOLE		13,521	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,584	463,096	SH		SOLE		463,096	0	0
VERMILION ENERGY INC	COM	923725105	2,586	120,946	SH		SOLE		120,946	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,312	7,986	SH		SOLE		7,986	0	0
VIATRIS INC	COM	92556V106	935	109,766	SH		SOLE		109,766	0	0
VICI PPTYS INC	COM	925652109	0	14	SH		OTR		14	0	0
VICI PPTYS INC	COM	925652109	3,090	103,507	SH		SOLE		103,507	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	474	24,532	SH		SOLE		24,532	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,654	196,657	SH		SOLE		196,657	0	0
VISA INC	COM CL A	92826C839	18,770	105,656	SH		SOLE		105,656	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	528	29,704	SH		SOLE		29,704	0	0
VISTEON CORP	COM NEW	92839U206	220	2,077	SH		SOLE		2,077	0	0
VISTRA CORP	COM	92840M102	415	19,746	SH		SOLE		19,746	0	0
VMWARE INC	CL A COM	928563402	1,269	11,918	SH		SOLE		11,918	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	221	19,524	SH		SOLE		19,524	0	0
VORNADO RLTY TR	SH BEN INT	929042109	232	10,022	SH		SOLE		10,022	0	0
VOXX INTL CORP	CL A	91829F104	138	18,115	SH		SOLE		18,115	0	0
VOYA FINANCIAL INC	COM	929089100	2,777	45,898	SH		SOLE		45,898	0	0
VULCAN MATLS CO	COM	929160109	1,103	6,996	SH		SOLE		6,996	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,712	54,512	SH		SOLE		54,512	0	0
WALMART INC	COM	931142103	15,819	121,966	SH		SOLE		121,966	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	190	16,556	SH		SOLE		16,556	0	0
WARRIOR MET COAL INC	COM	93627C101	503	17,699	SH		SOLE		17,699	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,953	58,928	SH		SOLE		58,928	0	0
WASTE MGMT INC DEL	COM	94106L109	10,214	63,753	SH		SOLE		63,753	0	0
WATERS CORP	COM	941848103	2,038	7,560	SH		SOLE		7,560	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,840	54,123	SH		SOLE		54,123	0	0
WEIS MKTS INC	COM	948849104	463	6,497	SH		SOLE		6,497	0	0
WELLS FARGO CO NEW	COM	949746101	6,697	166,502	SH		DFND	1	166,502	0	0
WELLS FARGO CO NEW	COM	949746101	33,893	842,687	SH		SOLE		842,687	0	0
WELLTOWER INC	COM	95040Q104	1,570	24,412	SH		SOLE		24,412	0	0
WESBANCO INC	COM	950810101	2,115	63,394	SH		SOLE		63,394	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,873	39,761	SH		SOLE		39,761	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	303	4,609	SH		SOLE		4,609	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,202	36,941	SH		SOLE		36,941	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	142	17,492	SH		SOLE		17,492	0	0
WESTERN UN CO	COM	959802109	6,545	484,819	SH		SOLE		484,819	0	0
WESTROCK CO	COM	96145D105	11,735	379,912	SH		SOLE		379,912	0	0
WEYCO GROUP INC	COM	962149100	309	15,206	SH		SOLE		15,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,911	487,081	SH		DFND	1	487,081	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,519	53,186	SH		OTR		53,186	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,239	1,724,058	SH		SOLE		1,724,058	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	573	17,715	SH		SOLE		17,715	0	0
WHIRLPOOL CORP	COM	963320106	3,238	24,020	SH		DFND	1	24,020	0	0
WHIRLPOOL CORP	COM	963320106	467	3,467	SH		OTR		3,467	0	0
WHIRLPOOL CORP	COM	963320106	12,502	92,737	SH		SOLE		92,737	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	920	706	SH		SOLE		706	0	0
WILLIAMS COS INC	COM	969457100	1,782	62,251	SH		SOLE		62,251	0	0
WILLIAMS SONOMA INC	COM	969904101	376	3,190	SH		OTR		3,190	0	0
WILLIAMS SONOMA INC	COM	969904101	4,430	37,586	SH		SOLE		37,586	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,404	6,986	SH		SOLE		6,986	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	697	SH		OTR		697	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	846	179,598	SH		SOLE		179,598	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15	282	SH		SOLE		282	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	46	606	SH		SOLE		606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	53	1,320	SH		SOLE		1,320	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31	954	SH		SOLE		954	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	279	7,408	SH		SOLE		7,408	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	98	2,497	SH		SOLE		2,497	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	139	5,394	SH		SOLE		5,394	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	16	387	SH		SOLE		387	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	104	2,028	SH		SOLE		2,028	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	115	SH		SOLE		115	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	26	1,006	SH		SOLE		1,006	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	84	3,008	SH		SOLE		3,008	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	71	1,987	SH		SOLE		1,987	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	96	2,679	SH		SOLE		2,679	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	151	2,799	SH		SOLE		2,799	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,007	48,956	SH		SOLE		48,956	0	0
WOLFSPEED INC	COM	977852102	242	2,339	SH		SOLE		2,339	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	433	21,478	SH		SOLE		21,478	0	0
WORKDAY INC	CL A	98138H101	514	3,377	SH		SOLE		3,377	0	0
WORLD FUEL SVCS CORP	COM	981475106	833	35,517	SH		SOLE		35,517	0	0
WP CAREY INC	COM	92936U109	263	3,762	SH		SOLE		3,762	0	0
WPP PLC NEW	ADR	92937A102	777	18,874	SH		SOLE		18,874	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	367	5,988	SH		SOLE		5,988	0	0
XCEL ENERGY INC	COM	98389B100	1,627	25,427	SH		SOLE		25,427	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	148	10,762	SH		SOLE		10,762	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	226	17,271	SH		SOLE		17,271	0	0
YAMANA GOLD INC	COM	98462Y100	957	211,897	SH		SOLE		211,897	0	0
YUM BRANDS INC	COM	988498101	1,065	10,015	SH		SOLE		10,015	0	0
YUM CHINA HLDGS INC	COM	98850P109	235	4,968	SH		SOLE		4,968	0	0
ZENDESK INC	COM	98936J101	216	2,834	SH		SOLE		2,834	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226	2,160	SH		SOLE		2,160	0	0
ZIONS BANCORPORATION N A	COM	989701107	821	16,147	SH		SOLE		16,147	0	0
ZOETIS INC	CL A	98978V103	6,316	42,592	SH		SOLE		42,592	0	0
ZSCALER INC	COM	98980G102	221	1,344	SH		SOLE		1,344	0	0

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