O'shaughnessy Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

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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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,707,129	96,984	SH		DFND	1	96,984	0	0
3M CO	COM	88579Y101	36,822,911	367,898	SH		SOLE		367,898	0	0
AAON INC	COM PAR $0.004	000360206	246,980	2,605	SH		SOLE		2,605	0	0
ABBOTT LABS	COM	002824100	8,744,276	80,208	SH		SOLE		80,208	0	0
ABBVIE INC	COM	00287Y109	13,719,286	101,828	SH		SOLE		101,828	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	607,002	145,914	SH		SOLE		145,914	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,103,154	58,666	SH		SOLE		58,666	0	0
ACCO BRANDS CORP	COM	00081T108	66,469	12,758	SH		SOLE		12,758	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	106,575	12,056	SH		SOLE		12,056	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,653,460	19,614	SH		SOLE		19,614	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	609,642	17,344	SH		SOLE		17,344	0	0
ADECOAGRO S A	COM	L00849106	130,422	13,934	SH		SOLE		13,934	0	0
ADEIA INC	COM	00676P107	820,124	74,489	SH		SOLE		74,489	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,922,827	53,013	SH		SOLE		53,013	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	208,217	1,830	SH		SOLE		1,830	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,564,567	83,966	SH		SOLE		83,966	0	0
ADVANSIX INC	COM	00773T101	217,401	6,215	SH		SOLE		6,215	0	0
AECOM	COM	00766T100	1,249,093	14,749	SH		SOLE		14,749	0	0
AEGON N V	NY REGISTRY SHS	007924103	510,463	100,683	SH		SOLE		100,683	0	0
AERCAP HOLDINGS NV	SHS	N00985106	732,830	11,537	SH		SOLE		11,537	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	227,491	4,146	SH		SOLE		4,146	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	591,916	3,949	SH		SOLE		3,949	0	0
AFLAC INC	COM	001055102	8,419,276	120,620	SH		SOLE		120,620	0	0
AGCO CORP	COM	001084102	621,617	4,730	SH		SOLE		4,730	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,555,915	12,939	SH		SOLE		12,939	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,932,364	98,787	SH		SOLE		98,787	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,706,177	22,389	SH		SOLE		22,389	0	0
AIRBNB INC	COM CL A	009066101	2,153,857	16,806	SH		SOLE		16,806	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	261,252	2,907	SH		SOLE		2,907	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	993,631	83,427	SH		SOLE		83,427	0	0
ALASKA AIR GROUP INC	COM	011659109	281,269	5,289	SH		SOLE		5,289	0	0
ALBEMARLE CORP	COM	012653101	352,482	1,580	SH		SOLE		1,580	0	0
ALCON AG	ORD SHS	H01301128	448,649	5,464	SH		SOLE		5,464	0	0
ALGOMA STL GROUP INC	COM	015658107	167,262	23,558	SH		SOLE		23,558	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,977,212	47,717	SH		SOLE		47,717	0	0
ALIGN TECHNOLOGY INC	COM	016255101	331,361	937	SH		SOLE		937	0	0
ALKERMES PLC	SHS	G01767105	310,997	9,936	SH		SOLE		9,936	0	0
ALLEGION PLC	ORD SHS	G0176J109	937,236	7,809	SH		SOLE		7,809	0	0
ALLIANT ENERGY CORP	COM	018802108	1,692,690	32,254	SH		SOLE		32,254	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,743,335	48,589	SH		SOLE		48,589	0	0
ALLSTATE CORP	COM	020002101	2,926,197	26,836	SH		SOLE		26,836	0	0
ALLY FINL INC	COM	02005N100	466,382	17,267	SH		SOLE		17,267	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	253,760	1,336	SH		SOLE		1,336	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,832,450	11,149	SH		SOLE		11,149	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,436,542	218,538	SH		SOLE		218,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,589,140	355,799	SH		SOLE		355,799	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	478,178	4,582	SH		SOLE		4,582	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	510	13	SH		SOLE		13	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	106,435	2,130	SH		SOLE		2,130	0	0
ALTRIA GROUP INC	COM	02209S103	22,030,704	486,329	SH		DFND	1	486,329	0	0
ALTRIA GROUP INC	COM	02209S103	78,048,321	1,722,921	SH		SOLE		1,722,921	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	969,454	25,897	SH		SOLE		25,897	0	0
AMAZON COM INC	COM	023135106	41,153,739	315,693	SH		SOLE		315,693	0	0
AMBEV SA	SPONSORED ADR	02319V103	926,410	291,324	SH		SOLE		291,324	0	0
AMCOR PLC	ORD	G0250X107	176,716	17,707	SH		SOLE		17,707	0	0
AMDOCS LTD	SHS	G02602103	7,601,862	76,903	SH		SOLE		76,903	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,732,755	218,704	SH		SOLE		218,704	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,219,892	38,241	SH		SOLE		38,241	0	0
AMERICAN EXPRESS CO	COM	025816109	5,920,884	33,989	SH		SOLE		33,989	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	204,476	5,768	SH		SOLE		5,768	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,149,024	332,795	SH		DFND	1	332,795	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,287,055	22,368	SH		OTR		22,368	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53,407,535	928,181	SH		SOLE		928,181	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,279,183	11,752	SH		SOLE		11,752	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	595,125	4,169	SH		SOLE		4,169	0	0
AMERIPRISE FINL INC	COM	03076C106	6,740,523	20,293	SH		SOLE		20,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,537,056	18,381	SH		SOLE		18,381	0	0
AMETEK INC	COM	031100100	2,498,618	15,435	SH		SOLE		15,435	0	0
AMGEN INC	COM	031162100	12,487,515	56,245	SH		DFND	1	56,245	0	0
AMGEN INC	COM	031162100	34,938,399	157,366	SH		SOLE		157,366	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	152,742	12,161	SH		SOLE		12,161	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,180,824	73,305	SH		SOLE		73,305	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,989,973	36,565	SH		SOLE		36,565	0	0
AMPHENOL CORP NEW	CL A	032095101	2,527,432	29,752	SH		SOLE		29,752	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	326,923	34,197	SH		SOLE		34,197	0	0
ANALOG DEVICES INC	COM	032654105	4,880,770	25,054	SH		SOLE		25,054	0	0
ANDERSONS INC	COM	034164103	951,244	20,612	SH		SOLE		20,612	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	213,874	10,141	SH		SOLE		10,141	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,240,637	21,873	SH		SOLE		21,873	0	0
ANSYS INC	COM	03662Q105	1,084,607	3,284	SH		SOLE		3,284	0	0
AON PLC	SHS CL A	G0403H108	10,581,070	30,652	SH		SOLE		30,652	0	0
APA CORPORATION	COM	03743Q108	5,547,363	162,346	SH		DFND	1	162,346	0	0
APA CORPORATION	COM	03743Q108	773,848	22,647	SH		OTR		22,647	0	0
APA CORPORATION	COM	03743Q108	18,785,880	549,777	SH		SOLE		549,777	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	413,412	4,538	SH		SOLE		4,538	0	0
APOGEE ENTERPRISES INC	COM	037598109	606,287	12,772	SH		SOLE		12,772	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	594,433	7,739	SH		SOLE		7,739	0	0
APPFOLIO INC	COM CL A	03783C100	355,641	2,066	SH		SOLE		2,066	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	895,600	59,272	SH		SOLE		59,272	0	0
APPLE INC	COM	037833100	776	4	SH		OTR		4	0	0
APPLE INC	COM	037833100	152,068,795	783,981	SH		SOLE		783,981	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,361,266	30,113	SH		SOLE		30,113	0	0
APPLIED MATLS INC	COM	038222105	6,211,607	42,975	SH		SOLE		42,975	0	0
APTARGROUP INC	COM	038336103	865,474	7,470	SH		SOLE		7,470	0	0
APTIV PLC	SHS	G6095L109	498,403	4,882	SH		SOLE		4,882	0	0
ARAMARK	COM	03852U106	251,455	5,841	SH		SOLE		5,841	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	746,807	230,496	SH		SOLE		230,496	0	0
ARCBEST CORP	COM	03937C105	237,910	2,408	SH		SOLE		2,408	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,528,033	55,890	SH		SOLE		55,890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,988,803	146,811	SH		SOLE		146,811	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,125,010	41,358	SH		SOLE		41,358	0	0
ARES CAPITAL CORP	COM	04010L103	278,036	14,797	SH		SOLE		14,797	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	543,414	5,640	SH		SOLE		5,640	0	0
ARISTA NETWORKS INC	COM	040413106	916,449	5,655	SH		SOLE		5,655	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	281,138	24,070	SH		SOLE		24,070	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	303,537	4,132	SH		SOLE		4,132	0	0
ARROW ELECTRS INC	COM	042735100	12,302,884	85,896	SH		SOLE		85,896	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,384,922	177,782	SH		SOLE		177,782	0	0
ASGN INC	COM	00191U102	259,865	3,436	SH		SOLE		3,436	0	0
ASHLAND INC	COM	044186104	217,536	2,503	SH		SOLE		2,503	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,060,410	15,261	SH		SOLE		15,261	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,668,487	307,839	SH		SOLE		307,839	0	0
ASSOCIATED BANC CORP	COM	045487105	195,279	12,032	SH		SOLE		12,032	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,912,756	82,615	SH		SOLE		82,615	0	0
ASURE SOFTWARE INC	COM	04649U102	340,176	27,975	SH		SOLE		27,975	0	0
AT&T INC	COM	00206R102	7,284,828	456,729	SH		SOLE		456,729	0	0
ATI INC	COM	01741R102	228,802	5,173	SH		SOLE		5,173	0	0
ATKORE INC	COM	047649108	2,868,828	18,397	SH		SOLE		18,397	0	0
ATS CORPORATION	COM	00217Y104	2,129,177	46,285	SH		SOLE		46,285	0	0
AUTODESK INC	COM	052769106	1,040,442	5,085	SH		SOLE		5,085	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,563,071	111,757	SH		SOLE		111,757	0	0
AUTONATION INC	COM	05329W102	2,053,016	12,472	SH		SOLE		12,472	0	0
AUTOZONE INC	COM	053332102	7,200,824	2,888	SH		DFND	1	2,888	0	0
AUTOZONE INC	COM	053332102	24,921,133	9,995	SH		SOLE		9,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	325,166	1,718	SH		SOLE		1,718	0	0
AVERY DENNISON CORP	COM	053611109	413,694	2,408	SH		SOLE		2,408	0	0
AVIS BUDGET GROUP	COM	053774105	263,657	1,153	SH		SOLE		1,153	0	0
AVNET INC	COM	053807103	326,361	6,469	SH		SOLE		6,469	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	476,108	2,597	SH		SOLE		2,597	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	807,235	14,996	SH		SOLE		14,996	0	0
AXON ENTERPRISE INC	COM	05464C101	209,949	1,076	SH		SOLE		1,076	0	0
BADGER METER INC	COM	056525108	438,696	2,973	SH		SOLE		2,973	0	0
BAIDU INC	SPON ADR REP A	056752108	990,818	7,237	SH		SOLE		7,237	0	0
BAKER HUGHES COMPANY	CL A	05722G100	623,981	19,740	SH		SOLE		19,740	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,893,811	1,027,840	SH		SOLE		1,027,840	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	481,981	139,301	SH		SOLE		139,301	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	3,188	1,059	SH		SOLE		1,059	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	214,672	10,242	SH		SOLE		10,242	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	331,769	52,165	SH		SOLE		52,165	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,411,128	380,358	SH		SOLE		380,358	0	0
BANK AMERICA CORP	COM	060505104	16,961,184	591,188	SH		SOLE		591,188	0	0
BANK MONTREAL QUE	COM	063671101	14,315,304	158,532	SH		SOLE		158,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,602,171	238,144	SH		DFND	1	238,144	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,890,558	693,858	SH		SOLE		693,858	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,664,177	213,172	SH		SOLE		213,172	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	311,963	7,768	SH		SOLE		7,768	0	0
BANKUNITED INC	COM	06652K103	659,624	30,609	SH		SOLE		30,609	0	0
BARCLAYS PLC	ADR	06738E204	1,042,110	132,584	SH		OTR		132,584	0	0
BARCLAYS PLC	ADR	06738E204	4,260,238	542,015	SH		SOLE		542,015	0	0
BARRICK GOLD CORP	COM	067901108	6,766,918	400,064	SH		SOLE		400,064	0	0
BASSETT FURNITURE INDS INC	COM	070203104	354,102	23,544	SH		SOLE		23,544	0	0
BATH & BODY WORKS INC	COM	070830104	1,106,325	29,502	SH		SOLE		29,502	0	0
BAXTER INTL INC	COM	071813109	980,132	21,513	SH		SOLE		21,513	0	0
BAYTEX ENERGY CORP	COM	07317Q105	429,412	131,705	SH		SOLE		131,705	0	0
BCE INC	COM NEW	05534B760	5,550,766	121,760	SH		SOLE		121,760	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	255,827	3,083	SH		SOLE		3,083	0	0
BECTON DICKINSON & CO	COM	075887109	1,822,989	6,905	SH		SOLE		6,905	0	0
BEL FUSE INC	CL B	077347300	2,282,277	39,754	SH		SOLE		39,754	0	0
BELDEN INC	COM	077454106	2,489,196	26,024	SH		SOLE		26,024	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	217,075	5,931	SH		SOLE		5,931	0	0
BERKLEY W R CORP	COM	084423102	235,619	3,956	SH		SOLE		3,956	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,829,495	143,195	SH		SOLE		143,195	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	502,302	7,807	SH		SOLE		7,807	0	0
BEST BUY INC	COM	086516101	6,102,079	74,461	SH		DFND	1	74,461	0	0
BEST BUY INC	COM	086516101	551,524	6,730	SH		OTR		6,730	0	0
BEST BUY INC	COM	086516101	19,322,253	235,781	SH		SOLE		235,781	0	0
BGSF INC	COM	05601C105	155,148	16,280	SH		SOLE		16,280	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,112,774	102,443	SH		SOLE		102,443	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	763,720	3,874	SH		SOLE		3,874	0	0
BIOGEN INC	COM	09062X103	1,465,553	5,145	SH		SOLE		5,145	0	0
BIOHAVEN LTD	COM	G1110E107	248,935	10,407	SH		SOLE		10,407	0	0
BIONTECH SE	SPONSORED ADS	09075V102	631,067	5,847	SH		SOLE		5,847	0	0
BLACKROCK INC	COM	09247X101	8,433,290	12,202	SH		SOLE		12,202	0	0
BLACKSTONE INC	COM	09260D107	1,885,246	20,278	SH		SOLE		20,278	0	0
BLOCK H & R INC	COM	093671105	4,557,123	142,991	SH		SOLE		142,991	0	0
BLOCK INC	CL A	852234103	537,486	8,074	SH		SOLE		8,074	0	0
BLOOMIN BRANDS INC	COM	094235108	514,406	19,130	SH		SOLE		19,130	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	269,524	2,874	SH		SOLE		2,874	0	0
BOEING CO	COM	097023105	6,750,574	31,969	SH		SOLE		31,969	0	0
BOISE CASCADE CO DEL	COM	09739D100	882,900	9,772	SH		SOLE		9,772	0	0
BOK FINL CORP	COM NEW	05561Q201	1,161,697	14,381	SH		SOLE		14,381	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,608,519	966	SH		DFND	1	966	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,396,337	4,961	SH		SOLE		4,961	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,301,287	38,542	SH		SOLE		38,542	0	0
BORGWARNER INC	COM	099724106	7,089,798	144,956	SH		SOLE		144,956	0	0
BORR DRILLING LTD	SHS	G1466R173	82,047	10,896	SH		SOLE		10,896	0	0
BOSTON PROPERTIES INC	COM	101121101	312,829	5,432	SH		DFND	1	5,432	0	0
BOSTON PROPERTIES INC	COM	101121101	344,446	5,981	SH		OTR		5,981	0	0
BOSTON PROPERTIES INC	COM	101121101	1,366,899	23,735	SH		SOLE		23,735	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,875,813	127,118	SH		SOLE		127,118	0	0
BOX INC	CL A	10316T104	309,342	10,529	SH		SOLE		10,529	0	0
BP PLC	SPONSORED ADR	055622104	7,693,255	218,001	SH		SOLE		218,001	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	429,935	106,949	SH		SOLE		106,949	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,158,577	96,303	SH		SOLE		96,303	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,378,530	41,522	SH		SOLE		41,522	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,117,138	50,779	SH		SOLE		50,779	0	0
BROADCOM INC	COM	11135F101	25,231,804	29,088	SH		SOLE		29,088	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	731,256	4,415	SH		SOLE		4,415	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,716,739	318,380	SH		SOLE		318,380	0	0
BROWN & BROWN INC	COM	115236101	663,755	9,642	SH		SOLE		9,642	0	0
BROWN FORMAN CORP	CL B	115637209	372,833	5,583	SH		SOLE		5,583	0	0
BRUKER CORP	COM	116794108	556,765	7,532	SH		SOLE		7,532	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	652,582	30,466	SH		SOLE		30,466	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,153,448	162,893	SH		DFND	1	162,893	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	74,753,760	549,660	SH		SOLE		549,660	0	0
C & F FINL CORP	COM	12466Q104	421,760	7,854	SH		SOLE		7,854	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,889,468	157,811	SH		DFND	1	157,811	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	689,793	7,311	SH		OTR		7,311	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,274,666	395,068	SH		SOLE		395,068	0	0
CABOT CORP	COM	127055101	516,591	7,723	SH		SOLE		7,723	0	0
CACI INTL INC	CL A	127190304	1,511,966	4,436	SH		SOLE		4,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,922,099	25,252	SH		SOLE		25,252	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	249,447	4,894	SH		SOLE		4,894	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,090,385	46,453	SH		SOLE		46,453	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	420,179	36,160	SH		SOLE		36,160	0	0
CAMPBELL SOUP CO	COM	134429109	1,620,557	35,453	SH		SOLE		35,453	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,441,146	174,316	SH		SOLE		174,316	0	0
CANADIAN NAT RES LTD	COM	136385101	928,528	16,518	SH		OTR		16,518	0	0
CANADIAN NAT RES LTD	COM	136385101	21,207,616	377,170	SH		SOLE		377,170	0	0
CANADIAN NATL RY CO	COM	136375102	22,654,915	187,117	SH		SOLE		187,117	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,572,615	205,209	SH		SOLE		205,209	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,162,901	19,776	SH		DFND	1	19,776	0	0
CAPITAL ONE FINL CORP	COM	14040H105	454,979	4,160	SH		OTR		4,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,256,180	157,778	SH		SOLE		157,778	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,910,852	157,670	SH		DFND	1	157,670	0	0
CARDINAL HEALTH INC	COM	14149Y108	50,139,501	530,184	SH		SOLE		530,184	0	0
CARLISLE COS INC	COM	142339100	814,739	3,176	SH		SOLE		3,176	0	0
CARNIVAL CORP	COMMON STOCK	143658300	231,628	12,301	SH		SOLE		12,301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,039,933	20,920	SH		SOLE		20,920	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	165,937	32,924	SH		SOLE		32,924	0	0
CARS COM INC	COM	14575E105	2,622,999	132,341	SH		SOLE		132,341	0	0
CASELLA WASTE SYS INC	CL A	147448104	217,170	2,401	SH		SOLE		2,401	0	0
CASEYS GEN STORES INC	COM	147528103	717,251	2,941	SH		SOLE		2,941	0	0
CATERPILLAR INC	COM	149123101	25,863,546	105,115	SH		SOLE		105,115	0	0
CBIZ INC	COM	124805102	219,727	4,124	SH		SOLE		4,124	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,843,895	42,344	SH		SOLE		42,344	0	0
CBRE GROUP INC	CL A	12504L109	2,848,417	35,292	SH		SOLE		35,292	0	0
CDW CORP	COM	12514G108	4,019,935	21,907	SH		SOLE		21,907	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	545,115	40,802	SH		SOLE		40,802	0	0
CELANESE CORP DEL	COM	150870103	1,228,870	10,612	SH		SOLE		10,612	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,150,603	355,214	SH		SOLE		355,214	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	412,958	2,768	SH		SOLE		2,768	0	0
CENOVUS ENERGY INC	COM	15135U109	278,992	16,429	SH		OTR		16,429	0	0
CENOVUS ENERGY INC	COM	15135U109	12,028,003	708,304	SH		SOLE		708,304	0	0
CENTENE CORP DEL	COM	15135B101	181,913	2,697	SH		OTR		2,697	0	0
CENTENE CORP DEL	COM	15135B101	1,569,224	23,265	SH		SOLE		23,265	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	175,010	21,162	SH		SOLE		21,162	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	891,055	56,719	SH		SOLE		56,719	0	0
CF INDS HLDGS INC	COM	125269100	2,900,506	41,782	SH		DFND	1	41,782	0	0
CF INDS HLDGS INC	COM	125269100	676,706	9,748	SH		OTR		9,748	0	0
CF INDS HLDGS INC	COM	125269100	12,518,995	180,337	SH		SOLE		180,337	0	0
CGI INC	CL A SUB VTG	12532H104	17,665,290	167,547	SH		SOLE		167,547	0	0
CHAMPIONX CORPORATION	COM	15872M104	976,891	31,472	SH		SOLE		31,472	0	0
CHARLES RIV LABS INTL INC	COM	159864107	245,993	1,170	SH		SOLE		1,170	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,226,535	19,671	SH		DFND	1	19,671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,968,123	40,744	SH		SOLE		40,744	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,012,935	16,024	SH		SOLE		16,024	0	0
CHEMED CORP NEW	COM	16359R103	1,571,385	2,901	SH		SOLE		2,901	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	573,635	3,765	SH		SOLE		3,765	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	56,728	11,745	SH		SOLE		11,745	0	0
CHEVRON CORP NEW	COM	166764100	29,641,908	188,382	SH		SOLE		188,382	0	0
CHEWY INC	CL A	16679L109	278,027	7,044	SH		SOLE		7,044	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	221,235	14,603	SH		SOLE		14,603	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	170,950	34,746	SH		SOLE		34,746	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,489,537	147,300	SH		SOLE		147,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,781,787	833	SH		SOLE		833	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	726,397	4,723	SH		SOLE		4,723	0	0
CHUBB LIMITED	COM	H1467J104	18,256,806	94,811	SH		SOLE		94,811	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,707,670	99,428	SH		SOLE		99,428	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,700,486	46,897	SH		SOLE		46,897	0	0
CHURCHILL DOWNS INC	COM	171484108	747,900	5,374	SH		SOLE		5,374	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	68,364	25,994	SH		SOLE		25,994	0	0
CINCINNATI FINL CORP	COM	172062101	2,353,490	24,183	SH		SOLE		24,183	0	0
CINTAS CORP	COM	172908105	11,371,699	22,877	SH		SOLE		22,877	0	0
CION INVT CORP	COM	17259U204	138,417	13,335	SH		SOLE		13,335	0	0
CIRRUS LOGIC INC	COM	172755100	795,518	9,820	SH		SOLE		9,820	0	0
CISCO SYS INC	COM	17275R102	31,846,332	615,507	SH		SOLE		615,507	0	0
CITIGROUP INC	COM NEW	172967424	2,834,268	61,561	SH		DFND	1	61,561	0	0
CITIGROUP INC	COM NEW	172967424	23,439,977	509,122	SH		SOLE		509,122	0	0
CITIZENS FINL GROUP INC	COM	174610105	458,747	17,590	SH		SOLE		17,590	0	0
CITIZENS INC	CL A	174740100	24,107	10,003	SH		SOLE		10,003	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	456,455	6,580	SH		SOLE		6,580	0	0
CLEARWATER PAPER CORP	COM	18538R103	501,402	16,009	SH		SOLE		16,009	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	593,689	35,423	SH		SOLE		35,423	0	0
CLOROX CO DEL	COM	189054109	1,566,226	9,848	SH		SOLE		9,848	0	0
CME GROUP INC	COM	12572Q105	3,309,835	17,863	SH		SOLE		17,863	0	0
CNA FINL CORP	COM	126117100	1,044,941	27,057	SH		SOLE		27,057	0	0
CNH INDL N V	SHS	N20944109	182,941	12,688	SH		SOLE		12,688	0	0
CNO FINL GROUP INC	COM	12621E103	2,459,668	103,915	SH		SOLE		103,915	0	0
COCA COLA CO	COM	191216100	21,875,337	363,257	SH		SOLE		363,257	0	0
COCA COLA CONS INC	COM	191098102	1,311,473	2,062	SH		SOLE		2,062	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,730,994	42,387	SH		SOLE		42,387	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,582,703	127,028	SH		SOLE		127,028	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	128,610	15,665	SH		SOLE		15,665	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,709,780	87,466	SH		SOLE		87,466	0	0
COHEN & STEERS INC	COM	19247A100	212,939	3,672	SH		SOLE		3,672	0	0
COHU INC	COM	192576106	1,619,385	38,965	SH		SOLE		38,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,124,555	157,380	SH		SOLE		157,380	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	216,383	10,069	SH		SOLE		10,069	0	0
COMCAST CORP NEW	CL A	20030N101	12,150,051	292,420	SH		DFND	1	292,420	0	0
COMCAST CORP NEW	CL A	20030N101	207,584	4,996	SH		OTR		4,996	0	0
COMCAST CORP NEW	CL A	20030N101	56,537,002	1,360,698	SH		SOLE		1,360,698	0	0
COMFORT SYS USA INC	COM	199908104	1,852,504	11,282	SH		SOLE		11,282	0	0
COMMERCIAL METALS CO	COM	201723103	607,222	11,531	SH		SOLE		11,531	0	0
COMMVAULT SYS INC	COM	204166102	280,822	3,867	SH		SOLE		3,867	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31,199	12,046	SH		SOLE		12,046	0	0
COMPOSECURE INC	COM CL A	20459V105	517,992	75,509	SH		SOLE		75,509	0	0
CONDUENT INC	COM	206787103	35,336	10,393	SH		SOLE		10,393	0	0
CONMED CORP	COM	207410101	365,544	2,690	SH		SOLE		2,690	0	0
CONNECTONE BANCORP INC	COM	20786W107	526,766	31,752	SH		SOLE		31,752	0	0
CONOCOPHILLIPS	COM	20825C104	2,572,325	24,827	SH		DFND	1	24,827	0	0
CONOCOPHILLIPS	COM	20825C104	20,839,908	201,138	SH		SOLE		201,138	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,255,293	33,259	SH		SOLE		33,259	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,807,834	53,184	SH		SOLE		53,184	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	810,260	3,292	SH		SOLE		3,292	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	629,223	6,873	SH		SOLE		6,873	0	0
COPA HOLDINGS SA	CL A	P31076105	1,713,879	15,499	SH		SOLE		15,499	0	0
COPART INC	COM	217204106	1,475,504	16,177	SH		SOLE		16,177	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,425,106	62,642	SH		SOLE		62,642	0	0
CORNING INC	COM	219350105	466,593	13,316	SH		SOLE		13,316	0	0
CORTEVA INC	COM	22052L104	10,374,738	181,060	SH		SOLE		181,060	0	0
COSAN S A	ADS	22113B103	159,271	10,675	SH		SOLE		10,675	0	0
COSTAR GROUP INC	COM	22160N109	697,760	7,840	SH		SOLE		7,840	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,136,032	41,116	SH		SOLE		41,116	0	0
COTERRA ENERGY INC	COM	127097103	6,944,622	274,491	SH		DFND	1	274,491	0	0
COTERRA ENERGY INC	COM	127097103	16,156,428	638,594	SH		SOLE		638,594	0	0
COUPANG INC	CL A	22266T109	220,284	12,660	SH		SOLE		12,660	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,889,493	65,925	SH		SOLE		65,925	0	0
CPI CARD GROUP INC	COM NEW	12634H200	560,162	24,093	SH		SOLE		24,093	0	0
CRA INTL INC	COM	12618T105	368,322	3,611	SH		SOLE		3,611	0	0
CRANE COMPANY	COMMON STOCK	224408104	913,124	10,246	SH		SOLE		10,246	0	0
CRANE NXT CO	COM	224441105	560,731	9,935	SH		SOLE		9,935	0	0
CRAWFORD & CO	CL A	224633206	638,241	57,551	SH		SOLE		57,551	0	0
CREDICORP LTD	COM	G2519Y108	260,437	1,764	SH		SOLE		1,764	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	822,853	122,225	SH		SOLE		122,225	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	396,619	51,309	SH		SOLE		51,309	0	0
CRH PLC	ADR	12626K203	3,085,213	55,360	SH		SOLE		55,360	0	0
CRITEO S A	SPONS ADS	226718104	240,128	7,117	SH		SOLE		7,117	0	0
CROCS INC	COM	227046109	311,234	2,768	SH		SOLE		2,768	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	464,275	16,534	SH		SOLE		16,534	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,818	2,055	SH		SOLE		2,055	0	0
CROWN CASTLE INC	COM	22822V101	1,006,774	8,836	SH		SOLE		8,836	0	0
CROWN HLDGS INC	COM	228368106	2,489,694	28,660	SH		DFND	1	28,660	0	0
CROWN HLDGS INC	COM	228368106	5,882,576	67,717	SH		SOLE		67,717	0	0
CSX CORP	COM	126408103	14,653,588	429,724	SH		SOLE		429,724	0	0
CUBESMART	COM	229663109	211,688	4,740	SH		SOLE		4,740	0	0
CULLEN FROST BANKERS INC	COM	229899109	305,063	2,837	SH		SOLE		2,837	0	0
CUMMINS INC	COM	231021106	6,927,976	28,259	SH		SOLE		28,259	0	0
CUMULUS MEDIA INC	COM CL A	231082801	83,119	20,273	SH		SOLE		20,273	0	0
CURTISS WRIGHT CORP	COM	231561101	8,322,737	45,316	SH		SOLE		45,316	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	131,444	16,069	SH		SOLE		16,069	0	0
CVR ENERGY INC	COM	12662P108	214,244	7,151	SH		SOLE		7,151	0	0
CVS HEALTH CORP	COM	126650100	8,331,478	120,519	SH		SOLE		120,519	0	0
D R HORTON INC	COM	23331A109	1,759,516	14,459	SH		SOLE		14,459	0	0
DANAHER CORPORATION	COM	235851102	4,778,160	19,909	SH		SOLE		19,909	0	0
DANAOS CORPORATION	SHS	Y1968P121	560,836	8,397	SH		SOLE		8,397	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,364,077	38,090	SH		DFND	1	38,090	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,737,865	148,060	SH		SOLE		148,060	0	0
DARLING INGREDIENTS INC	COM	237266101	752,850	11,802	SH		SOLE		11,802	0	0
DASEKE INC	COM	23753F107	230,663	32,351	SH		SOLE		32,351	0	0
DAVITA INC	COM	23918K108	1,548,645	15,414	SH		SOLE		15,414	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,558,708	2,954	SH		SOLE		2,954	0	0
DEERE & CO	COM	244199105	4,756,120	11,738	SH		SOLE		11,738	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,564,111	47,387	SH		DFND	1	47,387	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	605,166	11,184	SH		OTR		11,184	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,997,960	332,618	SH		SOLE		332,618	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,112,388	23,399	SH		SOLE		23,399	0	0
DESCARTES SYS GROUP INC	COM	249906108	546,751	6,825	SH		SOLE		6,825	0	0
DESTINATION XL GROUP INC	COM	25065K104	533,296	108,836	SH		SOLE		108,836	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,758,055	166,985	SH		SOLE		166,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,373,716	111,165	SH		DFND	1	111,165	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,175,570	313,934	SH		SOLE		313,934	0	0
DEXCOM INC	COM	252131107	1,702,886	13,251	SH		SOLE		13,251	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,352,736	13,562	SH		SOLE		13,562	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	850,425	6,474	SH		SOLE		6,474	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	179,352	22,391	SH		SOLE		22,391	0	0
DICKS SPORTING GOODS INC	COM	253393102	427,635	3,235	SH		SOLE		3,235	0	0
DIGITAL RLTY TR INC	COM	253868103	545,893	4,794	SH		SOLE		4,794	0	0
DILLARDS INC	CL A	254067101	3,619,098	11,092	SH		SOLE		11,092	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	558,945	11,606	SH		SOLE		11,606	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	731,570	15,770	SH		SOLE		15,770	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,075,683	39,620	SH		SOLE		39,620	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	489,935	14,201	SH		SOLE		14,201	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,840	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	131,306	5,388	SH		SOLE		5,388	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	179,835	7,604	SH		SOLE		7,604	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	38,152	1,572	SH		SOLE		1,572	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,876	73	SH		SOLE		73	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	126,713	5,436	SH		SOLE		5,436	0	0
DIODES INC	COM	254543101	423,604	4,580	SH		SOLE		4,580	0	0
DISCOVER FINL SVCS	COM	254709108	12,461,585	106,646	SH		DFND	1	106,646	0	0
DISCOVER FINL SVCS	COM	254709108	849,500	7,270	SH		OTR		7,270	0	0
DISCOVER FINL SVCS	COM	254709108	35,901,578	307,245	SH		SOLE		307,245	0	0
DISNEY WALT CO	COM	254687106	4,284,012	47,984	SH		SOLE		47,984	0	0
DOCUSIGN INC	COM	256163106	364,425	7,133	SH		SOLE		7,133	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	589,107	7,040	SH		SOLE		7,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,351,619	7,961	SH		SOLE		7,961	0	0
DOLLAR TREE INC	COM	256746108	311,969	2,174	SH		SOLE		2,174	0	0
DOMINION ENERGY INC	COM	25746U109	1,057,759	20,424	SH		SOLE		20,424	0	0
DOMINOS PIZZA INC	COM	25754A201	274,310	814	SH		SOLE		814	0	0
DONALDSON INC	COM	257651109	676,858	10,828	SH		SOLE		10,828	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,208,979	48,517	SH		SOLE		48,517	0	0
DOVER CORP	COM	260003108	2,949,456	19,976	SH		SOLE		19,976	0	0
DOW INC	COM	260557103	16,877,615	316,891	SH		DFND	1	316,891	0	0
DOW INC	COM	260557103	1,803,011	33,853	SH		OTR		33,853	0	0
DOW INC	COM	260557103	54,043,614	1,014,713	SH		SOLE		1,014,713	0	0
DR REDDYS LABS LTD	ADR	256135203	1,050,908	16,652	SH		SOLE		16,652	0	0
DTE ENERGY CO	COM	233331107	4,047,636	36,790	SH		SOLE		36,790	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,117,576	68,170	SH		SOLE		68,170	0	0
DUOLINGO INC	CL A COM	26603R106	207,120	1,449	SH		SOLE		1,449	0	0
DUPONT DE NEMOURS INC	COM	26614N102	900,573	12,606	SH		DFND	1	12,606	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,177,148	100,464	SH		SOLE		100,464	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,980,134	373,508	SH		SOLE		373,508	0	0
E L F BEAUTY INC	COM	26856L103	1,462,258	12,801	SH		SOLE		12,801	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	211,164	6,103	SH		SOLE		6,103	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	33,034	1,388	SH		SOLE		1,388	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	43,283	1,677	SH		SOLE		1,677	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	160,294	3,450	SH		SOLE		3,450	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	494,524	10,294	SH		SOLE		10,294	0	0
EAGLE MATLS INC	COM	26969P108	1,129,332	6,058	SH		SOLE		6,058	0	0
EASTMAN CHEM CO	COM	277432100	8,663,932	103,487	SH		DFND	1	103,487	0	0
EASTMAN CHEM CO	COM	277432100	22,817,133	272,541	SH		SOLE		272,541	0	0
EATON CORP PLC	SHS	G29183103	7,004,514	34,831	SH		SOLE		34,831	0	0
EBAY INC.	COM	278642103	2,779,226	62,189	SH		DFND	1	62,189	0	0
EBAY INC.	COM	278642103	9,729,549	217,712	SH		SOLE		217,712	0	0
ECHOSTAR CORP	CL A	278768106	1,608,892	92,785	SH		SOLE		92,785	0	0
ECOLAB INC	COM	278865100	1,455,062	7,794	SH		SOLE		7,794	0	0
ECOPETROL S A	SPONSORED ADS	279158109	153,186	14,945	SH		SOLE		14,945	0	0
EDAP TMS S A	SPONSORED ADR	268311107	581,690	63,090	SH		SOLE		63,090	0	0
EDISON INTL	COM	281020107	225,851	3,252	SH		SOLE		3,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,901,881	20,162	SH		SOLE		20,162	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	168,095	19,167	SH		SOLE		19,167	0	0
ELECTRONIC ARTS INC	COM	285512109	746,424	5,755	SH		SOLE		5,755	0	0
ELEVANCE HEALTH INC	COM	036752103	18,571,766	41,801	SH		SOLE		41,801	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	870,159	55,851	SH		SOLE		55,851	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	310,282	20,070	SH		SOLE		20,070	0	0
EMCOR GROUP INC	COM	29084Q100	7,734,891	41,860	SH		SOLE		41,860	0	0
EMERALD HOLDING INC	COM	29103W104	268,263	65,430	SH		SOLE		65,430	0	0
EMERSON ELEC CO	COM	291011104	9,956,007	110,145	SH		SOLE		110,145	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,864,970	382,506	SH		SOLE		382,506	0	0
ENBRIDGE INC	COM	29250N105	12,466,980	335,477	SH		SOLE		335,477	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	247,615	3,657	SH		SOLE		3,657	0	0
ENCORE CAP GROUP INC	COM	292554102	745,782	15,339	SH		SOLE		15,339	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	38,445	11,545	SH		SOLE		11,545	0	0
ENERPLUS CORP	COM	292766102	1,442,632	99,622	SH		SOLE		99,622	0	0
ENERSYS	COM	29275Y102	290,291	2,675	SH		SOLE		2,675	0	0
ENI S P A	SPONSORED ADR	26874R108	1,589,381	55,206	SH		SOLE		55,206	0	0
ENPHASE ENERGY INC	COM	29355A107	304,814	1,820	SH		SOLE		1,820	0	0
ENSIGN GROUP INC	COM	29358P101	332,487	3,483	SH		SOLE		3,483	0	0
ENTEGRIS INC	COM	29362U104	822,506	7,422	SH		SOLE		7,422	0	0
ENTERGY CORP NEW	COM	29364G103	3,927,419	40,335	SH		SOLE		40,335	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	502,363	19,065	SH		SOLE		19,065	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	362,135	82,491	SH		SOLE		82,491	0	0
ENVELA CORP	COM	29402E102	188,755	25,646	SH		SOLE		25,646	0	0
EOG RES INC	COM	26875P101	9,726,141	84,989	SH		SOLE		84,989	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,548,752	33,093	SH		SOLE		33,093	0	0
EPSILON ENERGY LTD	COM	294375209	340,708	63,803	SH		SOLE		63,803	0	0
EQUIFAX INC	COM	294429105	762,607	3,241	SH		SOLE		3,241	0	0
EQUINIX INC	COM	29444U700	2,954,670	3,769	SH		SOLE		3,769	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	246,591	8,442	SH		SOLE		8,442	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,060,511	480,873	SH		DFND	1	480,873	0	0
EQUITABLE HLDGS INC	COM	29452E101	558,002	20,545	SH		OTR		20,545	0	0
EQUITABLE HLDGS INC	COM	29452E101	37,418,006	1,377,688	SH		SOLE		1,377,688	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	602,880	9,013	SH		SOLE		9,013	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,282,166	34,594	SH		SOLE		34,594	0	0
ERICSSON	ADR B SEK 10	294821608	203,476	37,335	SH		OTR		37,335	0	0
ERICSSON	ADR B SEK 10	294821608	1,981,010	363,488	SH		SOLE		363,488	0	0
ESCALADE INC	COM	296056104	322,362	24,147	SH		SOLE		24,147	0	0
ESSEX PPTY TR INC	COM	297178105	146,906	627	SH		OTR		627	0	0
ESSEX PPTY TR INC	COM	297178105	1,939,301	8,277	SH		SOLE		8,277	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,006,296	70,944	SH		SOLE		70,944	0	0
ETSY INC	COM	29786A106	273,206	3,229	SH		SOLE		3,229	0	0
EVERCORE INC	CLASS A	29977A105	1,254,933	10,154	SH		SOLE		10,154	0	0
EVEREST RE GROUP LTD	COM	G3223R108	794,825	2,325	SH		SOLE		2,325	0	0
EVERSOURCE ENERGY	COM	30040W108	897,138	12,650	SH		SOLE		12,650	0	0
EVOLUTION PETE CORP	COM	30049A107	329,345	40,811	SH		SOLE		40,811	0	0
EXACT SCIENCES CORP	COM	30063P105	531,568	5,661	SH		SOLE		5,661	0	0
EXELON CORP	COM	30161N101	724,398	17,781	SH		SOLE		17,781	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	938,083	6,210	SH		SOLE		6,210	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,327,248	35,724	SH		DFND	1	35,724	0	0
EXPEDITORS INTL WASH INC	COM	302130109	663,550	5,478	SH		OTR		5,478	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,642,509	112,627	SH		SOLE		112,627	0	0
EXPONENT INC	COM	30214U102	308,703	3,308	SH		SOLE		3,308	0	0
EXTREME NETWORKS	COM	30226D106	325,833	12,508	SH		SOLE		12,508	0	0
EXXON MOBIL CORP	COM	30231G102	609,502	5,683	SH		OTR		5,683	0	0
EXXON MOBIL CORP	COM	30231G102	39,629,519	369,506	SH		SOLE		369,506	0	0
FABRINET	SHS	G3323L100	302,880	2,332	SH		SOLE		2,332	0	0
FACTSET RESH SYS INC	COM	303075105	3,084,204	7,698	SH		SOLE		7,698	0	0
FAIR ISAAC CORP	COM	303250104	16,553,200	20,456	SH		DFND	1	20,456	0	0
FAIR ISAAC CORP	COM	303250104	64,795,063	80,072	SH		SOLE		80,072	0	0
FASTENAL CO	COM	311900104	4,627,883	78,452	SH		SOLE		78,452	0	0
FEDERAL SIGNAL CORP	COM	313855108	246,067	3,843	SH		SOLE		3,843	0	0
FEDERATED HERMES INC	CL B	314211103	2,131,139	59,446	SH		SOLE		59,446	0	0
FEDEX CORP	COM	31428X106	1,766,783	7,127	SH		SOLE		7,127	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,635,552	10,397	SH		DFND	1	10,397	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,687,720	42,513	SH		SOLE		42,513	0	0
FERRARI N V	COM	N3167Y103	1,294,117	3,974	SH		SOLE		3,974	0	0
FERROGLOBE PLC	SHS	G33856108	557,308	116,836	SH		SOLE		116,836	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	385,812	10,717	SH		SOLE		10,717	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	378,798	6,925	SH		SOLE		6,925	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	101,370	12,767	SH		SOLE		12,767	0	0
FIFTH THIRD BANCORP	COM	316773100	917,350	35,000	SH		SOLE		35,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	826,565	179,688	SH		SOLE		179,688	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,846,885	1,439	SH		SOLE		1,439	0	0
FIRST INDL RLTY TR INC	COM	32054K103	298,627	5,673	SH		SOLE		5,673	0	0
FIRST LONG IS CORP	COM	320734106	1,019,512	84,818	SH		SOLE		84,818	0	0
FIRST SOLAR INC	COM	336433107	381,321	2,006	SH		SOLE		2,006	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	244,068	6,088	SH		SOLE		6,088	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	377,521	2,450	SH		SOLE		2,450	0	0
FISERV INC	COM	337738108	3,695,438	29,294	SH		SOLE		29,294	0	0
FIVE BELOW INC	COM	33829M101	209,119	1,064	SH		SOLE		1,064	0	0
FLEX LTD	ORD	Y2573F102	2,831,967	102,459	SH		SOLE		102,459	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	246,073	2,367	SH		SOLE		2,367	0	0
FLOWSERVE CORP	COM	34354P105	253,772	6,831	SH		SOLE		6,831	0	0
FLUSHING FINL CORP	COM	343873105	517,102	42,075	SH		SOLE		42,075	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,666,589	24,058	SH		SOLE		24,058	0	0
FONAR CORP	COM NEW	344437405	247,659	14,483	SH		SOLE		14,483	0	0
FORD MTR CO DEL	COM	345370860	591,674	39,106	SH		OTR		39,106	0	0
FORD MTR CO DEL	COM	345370860	6,736,496	445,241	SH		SOLE		445,241	0	0
FORESTAR GROUP INC	COM	346232101	420,941	18,667	SH		SOLE		18,667	0	0
FORTINET INC	COM	34959E109	3,023,827	40,003	SH		SOLE		40,003	0	0
FORTIS INC	COM	349553107	1,864,130	43,263	SH		SOLE		43,263	0	0
FORTIVE CORP	COM	34959J108	292,650	3,914	SH		SOLE		3,914	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	524,156	7,285	SH		SOLE		7,285	0	0
FORWARD AIR CORP	COM	349853101	259,015	2,441	SH		SOLE		2,441	0	0
FOX CORP	CL A COM	35137L105	2,826,012	83,118	SH		DFND	1	83,118	0	0
FOX CORP	CL A COM	35137L105	390,592	11,488	SH		OTR		11,488	0	0
FOX CORP	CL A COM	35137L105	13,573,514	399,221	SH		SOLE		399,221	0	0
FOX CORP	CL B COM	35137L204	24,619	772	SH		SOLE		772	0	0
FOX FACTORY HLDG CORP	COM	35138V102	227,328	2,095	SH		SOLE		2,095	0	0
FRANCO NEV CORP	COM	351858105	5,424,875	38,067	SH		SOLE		38,067	0	0
FRANKLIN ELEC INC	COM	353514102	445,145	4,326	SH		SOLE		4,326	0	0
FRANKLIN RESOURCES INC	COM	354613101	293,944	11,005	SH		SOLE		11,005	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,732,120	93,303	SH		SOLE		93,303	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	296,325	12,383	SH		OTR		12,383	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	320,375	13,388	SH		SOLE		13,388	0	0
FS BANCORP INC	COM	30263Y104	224,713	7,473	SH		SOLE		7,473	0	0
FUTUREFUEL CORP	COM	36116M106	1,220,601	137,921	SH		SOLE		137,921	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,274,291	24,021	SH		SOLE		24,021	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	344,454	7,108	SH		SOLE		7,108	0	0
GAP INC	COM	364760108	190,236	21,303	SH		SOLE		21,303	0	0
GARRETT MOTION INC	COM	366505105	2,496,677	329,812	SH		SOLE		329,812	0	0
GARTNER INC	COM	366651107	4,851,093	13,848	SH		SOLE		13,848	0	0
GATX CORP	COM	361448103	426,902	3,316	SH		SOLE		3,316	0	0
GCM GROSVENOR INC	COM CL A	36831E108	538,741	71,451	SH		SOLE		71,451	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,025,899	12,628	SH		SOLE		12,628	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,107,231	23,738	SH		SOLE		23,738	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,832,309	98,610	SH		SOLE		98,610	0	0
GENERAL MLS INC	COM	370334104	6,662,699	86,867	SH		SOLE		86,867	0	0
GENERAL MTRS CO	COM	37045V100	950,234	24,643	SH		SOLE		24,643	0	0
GENFIT S A	ADS	372279109	114,777	32,423	SH		SOLE		32,423	0	0
GENUINE PARTS CO	COM	372460105	14,623,164	86,410	SH		SOLE		86,410	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,559,784	40,176	SH		SOLE		40,176	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,253,425	38,884	SH		SOLE		38,884	0	0
GILEAD SCIENCES INC	COM	375558103	14,493,707	188,059	SH		SOLE		188,059	0	0
GLOBAL PMTS INC	COM	37940X102	6,086,960	61,784	SH		DFND	1	61,784	0	0
GLOBAL PMTS INC	COM	37940X102	15,838,371	160,763	SH		SOLE		160,763	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,019,664	52,560	SH		SOLE		52,560	0	0
GLOBALSTAR INC	COM	378973408	54,168	50,156	SH		SOLE		50,156	0	0
GLOBE LIFE INC	COM	37959E102	2,260,364	20,620	SH		SOLE		20,620	0	0
GMS INC	COM	36251C103	3,087,635	44,619	SH		SOLE		44,619	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	584,470	42,261	SH		SOLE		42,261	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	163,171	21,612	SH		SOLE		21,612	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	279,956	8,930	SH		SOLE		8,930	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,801	194	SH		SOLE		194	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	83,895	961	SH		SOLE		961	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,036,155	31,116	SH		SOLE		31,116	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,192	14,050	SH		SOLE		14,050	0	0
GRACO INC	COM	384109104	440,471	5,101	SH		SOLE		5,101	0	0
GRAFTECH INTL LTD	COM	384313508	100,054	19,852	SH		SOLE		19,852	0	0
GRAHAM CORP	COM	384556106	390,100	29,375	SH		SOLE		29,375	0	0
GRAINGER W W INC	COM	384802104	4,261,540	5,404	SH		SOLE		5,404	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	474,977	19,766	SH		SOLE		19,766	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,565,799	22,308	SH		SOLE		22,308	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,850,756	67,795	SH		SOLE		67,795	0	0
GREENHILL & CO INC	COM	395259104	1,017,618	69,462	SH		SOLE		69,462	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	759,437	72,087	SH		SOLE		72,087	0	0
GREIF INC	CL A	397624107	4,110,391	59,666	SH		SOLE		59,666	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,227,144	38,038	SH		SOLE		38,038	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,813,277	10,131	SH		SOLE		10,131	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,457,283	8,154	SH		SOLE		8,154	0	0
GSK PLC	SPONSORED ADR	37733W204	3,746,334	105,116	SH		SOLE		105,116	0	0
HAEMONETICS CORP MASS	COM	405024100	644,936	7,575	SH		SOLE		7,575	0	0
HALEON PLC	SPON ADS	405552100	135,940	16,222	SH		SOLE		16,222	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	281,559	32,854	SH		SOLE		32,854	0	0
HALLIBURTON CO	COM	406216101	1,258,601	38,151	SH		SOLE		38,151	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	246,899	6,845	SH		SOLE		6,845	0	0
HANMI FINL CORP	COM NEW	410495204	533,942	35,763	SH		SOLE		35,763	0	0
HANOVER INS GROUP INC	COM	410867105	237,589	2,102	SH		SOLE		2,102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,608,339	91,757	SH		DFND	1	91,757	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	808,569	11,227	SH		OTR		11,227	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,772,701	455,050	SH		SOLE		455,050	0	0
HARVARD BIOSCIENCE INC	COM	416906105	104,897	19,107	SH		SOLE		19,107	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,132,241	86,526	SH		SOLE		86,526	0	0
HCA HEALTHCARE INC	COM	40412C101	4,506,071	14,848	SH		DFND	1	14,848	0	0
HCA HEALTHCARE INC	COM	40412C101	20,150,465	66,398	SH		SOLE		66,398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,728,546	39,147	SH		SOLE		39,147	0	0
HEALTHEQUITY INC	COM	42226A107	319,488	5,060	SH		SOLE		5,060	0	0
HEICO CORP NEW	COM	422806109	287,528	1,625	SH		SOLE		1,625	0	0
HEICO CORP NEW	CL A	422806208	83,938	597	SH		SOLE		597	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,297,369	25,682	SH		SOLE		25,682	0	0
HENRY SCHEIN INC	COM	806407102	617,009	7,608	SH		SOLE		7,608	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	588,848	96,691	SH		SOLE		96,691	0	0
HERSHEY CO	COM	427866108	14,525,299	58,171	SH		SOLE		58,171	0	0
HESS CORP	COM	42809H107	812,981	5,980	SH		SOLE		5,980	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	687,204	40,905	SH		OTR		40,905	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,048,769	598,141	SH		SOLE		598,141	0	0
HEXCEL CORP NEW	COM	428291108	508,954	6,695	SH		SOLE		6,695	0	0
HILLENBRAND INC	COM	431571108	1,319,229	25,726	SH		SOLE		25,726	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	204,707	4,505	SH		SOLE		4,505	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,426,827	9,803	SH		SOLE		9,803	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,684,122	693,944	SH		SOLE		693,944	0	0
HIREQUEST INC	COM	433535101	346,563	13,314	SH		SOLE		13,314	0	0
HOLOGIC INC	COM	436440101	3,281,228	40,524	SH		SOLE		40,524	0	0
HOME DEPOT INC	COM	437076102	28,424,803	91,504	SH		SOLE		91,504	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,108,984	432,497	SH		SOLE		432,497	0	0
HONEYWELL INTL INC	COM	438516106	35,583,553	171,487	SH		SOLE		171,487	0	0
HOPE BANCORP INC	COM	43940T109	1,563,720	185,715	SH		SOLE		185,715	0	0
HORMEL FOODS CORP	COM	440452100	832,554	20,700	SH		SOLE		20,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,027,677	714,657	SH		DFND	1	714,657	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,087,976	2,500,771	SH		SOLE		2,500,771	0	0
HOULIHAN LOKEY INC	CL A	441593100	718,646	7,310	SH		SOLE		7,310	0	0
HOWMET AEROSPACE INC	COM	443201108	1,277,310	25,773	SH		SOLE		25,773	0	0
HP INC	COM	40434L105	10,428,072	339,566	SH		DFND	1	339,566	0	0
HP INC	COM	40434L105	1,669,580	54,366	SH		OTR		54,366	0	0
HP INC	COM	40434L105	33,540,295	1,092,162	SH		SOLE		1,092,162	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,261,329	107,555	SH		SOLE		107,555	0	0
HUBBELL INC	COM	443510607	9,476,979	28,583	SH		SOLE		28,583	0	0
HUBSPOT INC	COM	443573100	270,834	509	SH		SOLE		509	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	121,818	12,663	SH		SOLE		12,663	0	0
HUMANA INC	COM	444859102	6,926,044	15,490	SH		SOLE		15,490	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,130,723	11,770	SH		SOLE		11,770	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	908,226	84,251	SH		SOLE		84,251	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,160,305	5,098	SH		SOLE		5,098	0	0
HUNTSMAN CORP	COM	447011107	2,772,009	102,591	SH		SOLE		102,591	0	0
HYATT HOTELS CORP	COM CL A	448579102	389,114	3,396	SH		SOLE		3,396	0	0
IBEX LTD	SHS NEW	G4690M101	813,194	38,304	SH		SOLE		38,304	0	0
ICICI BANK LIMITED	ADR	45104G104	3,398,553	147,251	SH		SOLE		147,251	0	0
ICON PLC	SHS	G4705A100	239,942	959	SH		SOLE		959	0	0
IDEX CORP	COM	45167R104	444,727	2,066	SH		SOLE		2,066	0	0
IDEXX LABS INC	COM	45168D104	2,705,011	5,386	SH		SOLE		5,386	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,390,727	29,544	SH		SOLE		29,544	0	0
ILLUMINA INC	COM	452327109	451,476	2,408	SH		SOLE		2,408	0	0
IMMERSION CORP	COM	452521107	967,142	136,602	SH		SOLE		136,602	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,324,390	162,716	SH		SOLE		162,716	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	141,761	26,448	SH		SOLE		26,448	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,867,627	178,446	SH		SOLE		178,446	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,882,298	139,740	SH		SOLE		139,740	0	0
INGERSOLL RAND INC	COM	45687V106	518,566	7,934	SH		SOLE		7,934	0	0
INGEVITY CORP	COM	45688C107	409,214	7,036	SH		SOLE		7,036	0	0
INGLES MKTS INC	CL A	457030104	2,464,871	29,823	SH		SOLE		29,823	0	0
INNOSPEC INC	COM	45768S105	326,832	3,254	SH		SOLE		3,254	0	0
INNOVIVA INC	COM	45781M101	324,921	25,524	SH		SOLE		25,524	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,350,426	9,228	SH		SOLE		9,228	0	0
INSPERITY INC	COM	45778Q107	1,283,697	10,791	SH		SOLE		10,791	0	0
INSPIRE MED SYS INC	COM	457730109	472,676	1,456	SH		SOLE		1,456	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	332,740	2,374	SH		SOLE		2,374	0	0
INTEL CORP	COM	458140100	4,939,456	147,711	SH		SOLE		147,711	0	0
INTER PARFUMS INC	COM	458334109	233,948	1,730	SH		SOLE		1,730	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,285,121	20,208	SH		SOLE		20,208	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	361,409	5,130	SH		SOLE		5,130	0	0
INTERDIGITAL INC	COM	45867G101	1,481,560	15,345	SH		SOLE		15,345	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,663,130	117,055	SH		SOLE		117,055	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,960,278	61,470	SH		SOLE		61,470	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,032,820	252,525	SH		DFND	1	252,525	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,692,140	619,055	SH		SOLE		619,055	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,890,813	334,132	SH		SOLE		334,132	0	0
INTEST CORP	COM	461147100	1,433,297	54,581	SH		SOLE		54,581	0	0
INTUIT	COM	461202103	5,974,339	13,039	SH		SOLE		13,039	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,278,528	15,437	SH		SOLE		15,437	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,105	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	32,800	638	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	23,167	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	203,693	3,243	SH		SOLE		3,243	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,185	544	SH		SOLE		544	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	24,102	1,293	SH		SOLE		1,293	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	288,688	6,421	SH		SOLE		6,421	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	89,387	4,712	SH		SOLE		4,712	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	752,910	24,718	SH		SOLE		24,718	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	40	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	152,800	1,910	SH		SOLE		1,910	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,463	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	28,195	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	67,149	1,331	SH		SOLE		1,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,661,020	5,648	SH		SOLE		5,648	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	35,959	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	18,814	92	SH		SOLE		92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	30,398	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,026,874	13,545	SH		SOLE		13,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,165,745	6,963	SH		SOLE		6,963	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,677	172	SH		SOLE		172	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	24,267	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	31,271	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	68,904	401	SH		SOLE		401	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,946	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	13,616	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	176,541	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	49,808	409	SH		SOLE		409	0	0
INVESCO LTD	SHS	G491BT108	187,347	11,145	SH		SOLE		11,145	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,453,009	14,761	SH		SOLE		14,761	0	0
INVESTORS TITLE CO NC	COM	461804106	267,910	1,835	SH		SOLE		1,835	0	0
INVITATION HOMES INC	COM	46187W107	674,859	19,618	SH		SOLE		19,618	0	0
IQVIA HLDGS INC	COM	46266C105	892,562	3,971	SH		SOLE		3,971	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	598,961	9,642	SH		SOLE		9,642	0	0
IRON MTN INC DEL	COM	46284V101	386,206	6,797	SH		SOLE		6,797	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,416,195	133,101	SH		SOLE		133,101	0	0
ISHARES INC	MSCI AUST ETF	464286103	28,661	1,271	SH		SOLE		1,271	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,618	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,367	258	SH		SOLE		258	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	9,537	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	98,112	2,804	SH		SOLE		2,804	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	27,380	498	SH		SOLE		498	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,982	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	36,031	853	SH		SOLE		853	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	50,513	1,311	SH		SOLE		1,311	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	69,315	1,500	SH		SOLE		1,500	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	16,577	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,549	198	SH		SOLE		198	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,734	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	24,227	848	SH		SOLE		848	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,813	65	SH		SOLE		65	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	66,719	1,073	SH		SOLE		1,073	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3,112	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,814,513	36,813	SH		SOLE		36,813	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	15,594	300	SH		SOLE		300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	625,561	10,106	SH		SOLE		10,106	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,029	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,068	97	SH		SOLE		97	0	0
ISHARES TR	S&P 100 ETF	464287101	106,222	513	SH		SOLE		513	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,549,703	66,943	SH		SOLE		66,943	0	0
ISHARES TR	SELECT DIVID ETF	464287168	405,161	3,576	SH		SOLE		3,576	0	0
ISHARES TR	US TRSPRTION	464287192	1,749	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,133,069	9,273	SH		SOLE		9,273	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,799,063	294,018	SH		SOLE		294,018	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,220	410	SH		SOLE		410	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,569,269	33,006	SH		SOLE		33,006	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	171,707	2,761	SH		SOLE		2,761	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	634,672	9,005	SH		SOLE		9,005	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	562,875	3,492	SH		SOLE		3,492	0	0
ISHARES TR	20 YR TR BD ETF	464287432	180,145	1,750	SH		SOLE		1,750	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,541,256	26,307	SH		SOLE		26,307	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,139,338	112,720	SH		SOLE		112,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	148,915	2,054	SH		SOLE		2,054	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	20,320	185	SH		SOLE		185	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	105,906	1,096	SH		SOLE		1,096	0	0
ISHARES TR	RUS MID CAP ETF	464287499	736,654	10,087	SH		SOLE		10,087	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	632,259	2,418	SH		SOLE		2,418	0	0
ISHARES TR	EXPANDED TECH	464287515	49,811	144	SH		SOLE		144	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	18,261	36	SH		SOLE		36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	78,181	199	SH		SOLE		199	0	0
ISHARES TR	ISHARES BIOTECH	464287556	59,290	467	SH		SOLE		467	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	561,855	7,387	SH		SOLE		7,387	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,873,790	30,880	SH		SOLE		30,880	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	324,900	4,332	SH		SOLE		4,332	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,067,436	14,781	SH		SOLE		14,781	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,143,450	8,794	SH		SOLE		8,794	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	48,294	343	SH		SOLE		343	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	127,882	527	SH		SOLE		527	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,334,673	7,127	SH		SOLE		7,127	0	0
ISHARES TR	CORE S&P US VLU	464287663	355,144	4,538	SH		SOLE		4,538	0	0
ISHARES TR	CORE S&P US GWT	464287671	705,351	7,224	SH		SOLE		7,224	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	184,244	724	SH		SOLE		724	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,678	25	SH		SOLE		25	0	0
ISHARES TR	US TELECOM ETF	464287713	221	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721	21,665	199	SH		SOLE		199	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,308	96	SH		SOLE		96	0	0
ISHARES TR	US INDUSTRIALS	464287754	165,210	1,558	SH		SOLE		1,558	0	0
ISHARES TR	US HLTHCARE ETF	464287762	49,044	175	SH		SOLE		175	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12,124	283	SH		SOLE		283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	400,892	4,023	SH		SOLE		4,023	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	59,207	445	SH		SOLE		445	0	0
ISHARES TR	DOW JONES US ETF	464287846	120,030	1,108	SH		SOLE		1,108	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	301,911	3,175	SH		SOLE		3,175	0	0
ISHARES TR	S&P SML 600 GWT	464287887	61,028	531	SH		SOLE		531	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	341,875	3,286	SH		SOLE		3,286	0	0
ISHARES TR	MSCI ACWI ETF	464288257	430,003	4,482	SH		OTR		4,482	0	0
ISHARES TR	MSCI ACWI ETF	464288257	125,873	1,312	SH		SOLE		1,312	0	0
ISHARES TR	EAFE SML CP ETF	464288273	535,833	9,085	SH		SOLE		9,085	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	56,164	649	SH		SOLE		649	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	802,027	14,083	SH		SOLE		14,083	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	63,993	1,363	SH		SOLE		1,363	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	15,670	246	SH		SOLE		246	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,199,626	58,087	SH		SOLE		58,087	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,071	294	SH		SOLE		294	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,490,893	67,903	SH		SOLE		67,903	0	0
ISHARES TR	MBS ETF	464288588	17,534	188	SH		SOLE		188	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34,903,771	695,710	SH		SOLE		695,710	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,571,779	57,017	SH		SOLE		57,017	0	0
ISHARES TR	SHORT TREAS BD	464288679	95,430,015	864,011	SH		SOLE		864,011	0	0
ISHARES TR	PFD AND INCM SEC	464288687	31	1	SH		SOLE		1	0	0
ISHARES TR	MRNING SM CP ETF	464288703	14,585	270	SH		SOLE		270	0	0
ISHARES TR	US HOME CONS ETF	464288752	940	11	SH		SOLE		11	0	0
ISHARES TR	US AER DEF ETF	464288760	75,019	643	SH		SOLE		643	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	58,775	1,041	SH		SOLE		1,041	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	11,255	44	SH		SOLE		44	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,208	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869	864,126	7,906	SH		SOLE		7,906	0	0
ISHARES TR	EAFE VALUE ETF	464288877	399,791	8,169	SH		SOLE		8,169	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	411,313	4,311	SH		SOLE		4,311	0	0
ISHARES TR	10+ YR INVST GRD	464289511	423,122	8,208	SH		SOLE		8,208	0	0
ISHARES TR	US TREAS BD ETF	46429B267	25,602	1,118	SH		SOLE		1,118	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,169	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6,365	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	86,133	1,971	SH		SOLE		1,971	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	349,741	3,470	SH		SOLE		3,470	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,622	148	SH		SOLE		148	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	70,605	1,046	SH		SOLE		1,046	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	128,219	1,725	SH		SOLE		1,725	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	46,353,851	474,937	SH		SOLE		474,937	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	908,484	6,736	SH		SOLE		6,736	0	0
ISHARES TR	MSCI USA VALUE	46432F388	196,115	2,091	SH		SOLE		2,091	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	45,295	314	SH		SOLE		314	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	71,324	1,139	SH		SOLE		1,139	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,103,625	16,350	SH		SOLE		16,350	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	6,354	237	SH		SOLE		237	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	255,982	4,604	SH		SOLE		4,604	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,143,647	27,591	SH		SOLE		27,591	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	177,222	5,338	SH		SOLE		5,338	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	111,392	3,129	SH		SOLE		3,129	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20,251	393	SH		SOLE		393	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,364	190	SH		SOLE		190	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	45,291	1,461	SH		SOLE		1,461	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	283,040	4,925	SH		SOLE		4,925	0	0
ISHARES TR	CORE MSCI INTL	46435G326	155,184	2,539	SH		SOLE		2,539	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	109,990	3,400	SH		SOLE		3,400	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	125,494	4,931	SH		SOLE		4,931	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	83,328	855	SH		SOLE		855	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	87,297	1,197	SH		SOLE		1,197	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	47,908	1,450	SH		SOLE		1,450	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,667	145	SH		SOLE		145	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,895	167	SH		SOLE		167	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	800,123	135,614	SH		SOLE		135,614	0	0
J JILL INC	COM	46620W201	1,287,986	60,102	SH		SOLE		60,102	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	73,333	1,355	SH		SOLE		1,355	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	22,678	440	SH		SOLE		440	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	155,110	2,532	SH		SOLE		2,532	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	457,641	9,064	SH		SOLE		9,064	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,767	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	101,879	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	110,518	2,182	SH		SOLE		2,182	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	79,602	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	104,235	2,354	SH		SOLE		2,354	0	0
JABIL INC	COM	466313103	899,597	8,335	SH		OTR		8,335	0	0
JABIL INC	COM	466313103	9,468,375	87,727	SH		SOLE		87,727	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	484,862	15,840	SH		SOLE		15,840	0	0
JD.COM INC	SPON ADR CL A	47215P106	823,693	24,134	SH		SOLE		24,134	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	770,008	23,214	SH		SOLE		23,214	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	241,872	1,994	SH		SOLE		1,994	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	218,785	4,403	SH		SOLE		4,403	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	27,036	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	41,028,104	247,874	SH		SOLE		247,874	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,278,056	33,432	SH		SOLE		33,432	0	0
JONES LANG LASALLE INC	COM	48020Q107	579,420	3,719	SH		SOLE		3,719	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,635,338	53,251	SH		SOLE		53,251	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,543,127	210,005	SH		SOLE		210,005	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,305,960	41,684	SH		SOLE		41,684	0	0
KADANT INC	COM	48282T104	223,433	1,006	SH		SOLE		1,006	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	289,712	1,336	SH		SOLE		1,336	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	121,176	3,329	SH		OTR		3,329	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,456,818	67,495	SH		SOLE		67,495	0	0
KB HOME	COM	48666K109	341,545	6,605	SH		SOLE		6,605	0	0
KBR INC	COM	48242W106	9,937,785	152,748	SH		SOLE		152,748	0	0
KELLOGG CO	COM	487836108	3,881,499	57,589	SH		SOLE		57,589	0	0
KENON HLDGS LTD	SHS	Y46717107	2,699,079	115,744	SH		SOLE		115,744	0	0
KEY TRONIC CORP	COM	493144109	106,641	18,808	SH		SOLE		18,808	0	0
KEYCORP	COM	493267108	270,048	29,226	SH		SOLE		29,226	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	993,146	5,931	SH		SOLE		5,931	0	0
KFORCE INC	COM	493732101	474,148	7,567	SH		SOLE		7,567	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,362,275	96,786	SH		SOLE		96,786	0	0
KIMCO RLTY CORP	COM	49446R109	370,144	18,770	SH		SOLE		18,770	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,418,291	82,363	SH		SOLE		82,363	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	392,186	48,121	SH		SOLE		48,121	0	0
KINROSS GOLD CORP	COM	496902404	1,100,755	230,768	SH		SOLE		230,768	0	0
KINSALE CAP GROUP INC	COM	49714P108	476,357	1,273	SH		SOLE		1,273	0	0
KKR & CO INC	COM	48251W104	351,512	6,277	SH		SOLE		6,277	0	0
KLA CORP	COM NEW	482480100	20,158,886	41,563	SH		DFND	1	41,563	0	0
KLA CORP	COM NEW	482480100	58,618,062	120,857	SH		SOLE		120,857	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,484,699	34,131	SH		SOLE		34,131	0	0
KONTOOR BRANDS INC	COM	50050N103	624,090	14,824	SH		SOLE		14,824	0	0
KOSMOS ENERGY LTD	COM	500688106	75,875	12,667	SH		SOLE		12,667	0	0
KRAFT HEINZ CO	COM	500754106	1,101,530	31,029	SH		SOLE		31,029	0	0
KROGER CO	COM	501044101	7,462,425	158,775	SH		SOLE		158,775	0	0
KT CORP	SPONSORED ADR	48268K101	2,511,741	222,278	SH		SOLE		222,278	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,385,567	73,769	SH		SOLE		73,769	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	817,340	4,175	SH		SOLE		4,175	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	798,078	3,307	SH		SOLE		3,307	0	0
LAM RESEARCH CORP	COM	512807108	4,755,878	7,398	SH		SOLE		7,398	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	330,403	3,329	SH		SOLE		3,329	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,066,161	9,275	SH		SOLE		9,275	0	0
LANCASTER COLONY CORP	COM	513847103	347,886	1,730	SH		SOLE		1,730	0	0
LANDSEA HOMES CORP	COM	51509P103	280,844	30,069	SH		SOLE		30,069	0	0
LANDSTAR SYS INC	COM	515098101	2,471,251	12,835	SH		SOLE		12,835	0	0
LANTHEUS HLDGS INC	COM	516544103	445,112	5,304	SH		SOLE		5,304	0	0
LAS VEGAS SANDS CORP	COM	517834107	565,268	9,746	SH		SOLE		9,746	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,013,827	10,553	SH		SOLE		10,553	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,735,606	8,838	SH		SOLE		8,838	0	0
LCI INDS	COM	50189K103	300,231	2,376	SH		SOLE		2,376	0	0
LEGACY HOUSING CORP	COM	52472M101	662,933	28,587	SH		SOLE		28,587	0	0
LEGGETT & PLATT INC	COM	524660107	4,518,590	152,552	SH		SOLE		152,552	0	0
LEIDOS HOLDINGS INC	COM	525327102	531,588	6,008	SH		SOLE		6,008	0	0
LENNAR CORP	CL A	526057104	1,913,484	15,270	SH		DFND	1	15,270	0	0
LENNAR CORP	CL A	526057104	2,914,084	23,255	SH		OTR		23,255	0	0
LENNAR CORP	CL A	526057104	13,119,706	104,698	SH		SOLE		104,698	0	0
LENNAR CORP	CL B	526057302	13,897	123	SH		SOLE		123	0	0
LENNOX INTL INC	COM	526107107	240,640	738	SH		SOLE		738	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	732,898	320,043	SH		SOLE		320,043	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	467,075	77,075	SH		SOLE		77,075	0	0
LI AUTO INC	SPONSORED ADS	50202M102	294,208	8,382	SH		SOLE		8,382	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,568	120	SH		SOLE		120	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	276,219	3,448	SH		SOLE		3,448	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	864,772	64,680	SH		SOLE		64,680	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	303	18	SH		SOLE		18	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,135,361	63,892	SH		DFND	1	63,892	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,640,558	204,871	SH		SOLE		204,871	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,083	33	SH		SOLE		33	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,100	553	SH		SOLE		553	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	41	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	260,469	3,460	SH		SOLE		3,460	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,389	198	SH		SOLE		198	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	76,863	1,940	SH		SOLE		1,940	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8,407	12,934	SH		SOLE		12,934	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	89,649	20,609	SH		SOLE		20,609	0	0
LILLY ELI & CO	COM	532457108	45,764,475	97,583	SH		SOLE		97,583	0	0
LIMBACH HLDGS INC	COM	53263P105	2,317,770	93,723	SH		SOLE		93,723	0	0
LINCOLN EDL SVCS CORP	COM	533535100	303,866	45,084	SH		SOLE		45,084	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	575,828	2,899	SH		SOLE		2,899	0	0
LINCOLN NATL CORP IND	COM	534187109	347,013	13,471	SH		SOLE		13,471	0	0
LINDE PLC	SHS	G54950103	4,606,495	12,088	SH		SOLE		12,088	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	376,193	4,129	SH		SOLE		4,129	0	0
LKQ CORP	COM	501889208	4,355,974	74,755	SH		DFND	1	74,755	0	0
LKQ CORP	COM	501889208	23,778,589	408,076	SH		SOLE		408,076	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	861,751	391,705	SH		SOLE		391,705	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,546,822	5,532	SH		DFND	1	5,532	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,682,298	55,785	SH		SOLE		55,785	0	0
LOEWS CORP	COM	540424108	356	6	SH		OTR		6	0	0
LOEWS CORP	COM	540424108	2,891,568	48,696	SH		SOLE		48,696	0	0
LOUISIANA PAC CORP	COM	546347105	385,547	5,142	SH		SOLE		5,142	0	0
LOWES COS INC	COM	548661107	8,584,048	38,033	SH		DFND	1	38,033	0	0
LOWES COS INC	COM	548661107	38,049,409	168,584	SH		SOLE		168,584	0	0
LPL FINL HLDGS INC	COM	50212V100	3,927,656	18,064	SH		SOLE		18,064	0	0
LSI INDS INC OHIO	COM	50216C108	1,329,765	105,873	SH		SOLE		105,873	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	23,572	16,484	SH		SOLE		16,484	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,185,841	3,133	SH		SOLE		3,133	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	237,341	105,018	SH		OTR		105,018	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	320,292	141,722	SH		SOLE		141,722	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,079,278	11,753	SH		OTR		11,753	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,086,079	153,393	SH		SOLE		153,393	0	0
M & T BK CORP	COM	55261F104	880,057	7,111	SH		SOLE		7,111	0	0
M D C HLDGS INC	COM	552676108	292,219	6,248	SH		SOLE		6,248	0	0
MADDEN STEVEN LTD	COM	556269108	234,747	7,181	SH		SOLE		7,181	0	0
MAGNA INTL INC	COM	559222401	1,524	27	SH		OTR		27	0	0
MAGNA INTL INC	COM	559222401	2,170,852	38,463	SH		SOLE		38,463	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	204,130	9,767	SH		SOLE		9,767	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	176,735	36,591	SH		SOLE		36,591	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	678,792	3,396	SH		SOLE		3,396	0	0
MANPOWERGROUP INC WIS	COM	56418H100	518,720	6,533	SH		SOLE		6,533	0	0
MANULIFE FINL CORP	COM	56501R106	544,377	28,805	SH		OTR		28,805	0	0
MANULIFE FINL CORP	COM	56501R106	19,158,096	1,013,502	SH		SOLE		1,013,502	0	0
MARATHON OIL CORP	COM	565849106	11,138,411	483,858	SH		DFND	1	483,858	0	0
MARATHON OIL CORP	COM	565849106	723,910	31,447	SH		OTR		31,447	0	0
MARATHON OIL CORP	COM	565849106	31,054,694	1,349,031	SH		SOLE		1,349,031	0	0
MARATHON PETE CORP	COM	56585A102	21,128,153	181,202	SH		DFND	1	181,202	0	0
MARATHON PETE CORP	COM	56585A102	757,783	6,499	SH		OTR		6,499	0	0
MARATHON PETE CORP	COM	56585A102	62,507,394	536,084	SH		SOLE		536,084	0	0
MARINE PRODS CORP	COM	568427108	716,938	42,523	SH		SOLE		42,523	0	0
MARKEL GROUP INC	COM	570535104	692,973	501	SH		SOLE		501	0	0
MARKETAXESS HLDGS INC	COM	57060D108	283,902	1,086	SH		SOLE		1,086	0	0
MARQETA INC	CLASS A COM	57142B104	77,112	15,834	SH		SOLE		15,834	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,120,334	11,543	SH		DFND	1	11,543	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,937,804	48,657	SH		SOLE		48,657	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,906,087	15,532	SH		SOLE		15,532	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,840,179	57,636	SH		SOLE		57,636	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	562,800	1,219	SH		SOLE		1,219	0	0
MARVELL TECHNOLOGY INC	COM	573874104	788,678	13,193	SH		SOLE		13,193	0	0
MASCO CORP	COM	574599106	7,422,964	129,365	SH		DFND	1	129,365	0	0
MASCO CORP	COM	574599106	16,975,299	295,840	SH		SOLE		295,840	0	0
MASTEC INC	COM	576323109	1,087,801	9,221	SH		SOLE		9,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,359,892	56,852	SH		SOLE		56,852	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,726,458	121,581	SH		SOLE		121,581	0	0
MATADOR RES CO	COM	576485205	271,750	5,194	SH		SOLE		5,194	0	0
MATSON INC	COM	57686G105	1,417,018	18,230	SH		SOLE		18,230	0	0
MAXIMUS INC	COM	577933104	410,043	4,852	SH		SOLE		4,852	0	0
MAYVILLE ENGR CO INC	COM	578605107	583,427	46,824	SH		SOLE		46,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	630,062	7,223	SH		SOLE		7,223	0	0
MCDONALDS CORP	COM	580135101	34,979,023	117,218	SH		SOLE		117,218	0	0
MCKESSON CORP	COM	58155Q103	5,410,599	12,662	SH		DFND	1	12,662	0	0
MCKESSON CORP	COM	58155Q103	1,017,852	2,382	SH		OTR		2,382	0	0
MCKESSON CORP	COM	58155Q103	40,188,506	94,050	SH		SOLE		94,050	0	0
MDU RES GROUP INC	COM	552690109	217,504	10,387	SH		SOLE		10,387	0	0
MEDALLION FINL CORP	COM	583928106	423,343	53,520	SH		SOLE		53,520	0	0
MEDPACE HLDGS INC	COM	58506Q109	409,250	1,704	SH		SOLE		1,704	0	0
MEDTRONIC PLC	SHS	G5960L103	7,158,654	81,256	SH		SOLE		81,256	0	0
MERCADOLIBRE INC	COM	58733R102	1,005,725	849	SH		SOLE		849	0	0
MERCK & CO INC	COM	58933Y105	41,405,163	358,828	SH		SOLE		358,828	0	0
MERIT MED SYS INC	COM	589889104	352,794	4,218	SH		SOLE		4,218	0	0
MERITAGE HOMES CORP	COM	59001A102	214,685	1,509	SH		SOLE		1,509	0	0
META PLATFORMS INC	CL A	30303M102	32,830,512	114,400	SH		SOLE		114,400	0	0
METHANEX CORP	COM	59151K108	2,966,312	71,702	SH		SOLE		71,702	0	0
METLIFE INC	COM	59156R108	2,071,372	36,642	SH		DFND	1	36,642	0	0
METLIFE INC	COM	59156R108	130,358	2,306	SH		OTR		2,306	0	0
METLIFE INC	COM	59156R108	11,138,558	197,038	SH		SOLE		197,038	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,862,780	2,945	SH		SOLE		2,945	0	0
MGIC INVT CORP WIS	COM	552848103	860,681	54,508	SH		SOLE		54,508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,674,845	106,440	SH		SOLE		106,440	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,781,139	19,881	SH		SOLE		19,881	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,089,399	112,334	SH		SOLE		112,334	0	0
MICROSOFT CORP	COM	594918104	150,158,048	440,941	SH		SOLE		440,941	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,099,770	7,242	SH		SOLE		7,242	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	724,335	42,633	SH		SOLE		42,633	0	0
MISTRAS GROUP INC	COM	60649T107	618,673	80,139	SH		SOLE		80,139	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,996,981	406,646	SH		SOLE		406,646	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,023,213	333,294	SH		SOLE		333,294	0	0
MODERNA INC	COM	60770K107	694,859	5,719	SH		SOLE		5,719	0	0
MODINE MFG CO	COM	607828100	892,101	27,017	SH		SOLE		27,017	0	0
MOELIS & CO	CL A	60786M105	388,836	8,576	SH		SOLE		8,576	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,877,930	6,234	SH		SOLE		6,234	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,436,671	219,269	SH		SOLE		219,269	0	0
MONDELEZ INTL INC	CL A	609207105	17,245,715	236,437	SH		SOLE		236,437	0	0
MONOLITHIC PWR SYS INC	COM	609839105	278,759	516	SH		SOLE		516	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,432,729	59,762	SH		SOLE		59,762	0	0
MOODYS CORP	COM	615369105	6,056,587	17,418	SH		SOLE		17,418	0	0
MORGAN STANLEY	COM NEW	617446448	1,844,384	21,597	SH		DFND	1	21,597	0	0
MORGAN STANLEY	COM NEW	617446448	14,516,377	169,981	SH		SOLE		169,981	0	0
MOSAIC CO NEW	COM	61945C103	3,141,600	89,760	SH		DFND	1	89,760	0	0
MOSAIC CO NEW	COM	61945C103	7,495,250	214,150	SH		SOLE		214,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,914,200	16,756	SH		SOLE		16,756	0	0
MR COOPER GROUP INC	COM	62482R107	1,543,507	30,480	SH		SOLE		30,480	0	0
MSCI INC	COM	55354G100	5,019,995	10,697	SH		SOLE		10,697	0	0
MUELLER INDS INC	COM	624756102	13,049,058	149,508	SH		SOLE		149,508	0	0
MURPHY OIL CORP	COM	626717102	446,846	11,667	SH		SOLE		11,667	0	0
MURPHY USA INC	COM	626755102	3,092,122	9,939	SH		SOLE		9,939	0	0
NASDAQ INC	COM	631103108	1,260,906	25,294	SH		SOLE		25,294	0	0
NATHANS FAMOUS INC NEW	COM	632347100	499,829	6,364	SH		SOLE		6,364	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	574,392	8,531	SH		SOLE		8,531	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	497,082	40,545	SH		SOLE		40,545	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	479,606	35,136	SH		SOLE		35,136	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,281,495	1,026,388	SH		SOLE		1,026,388	0	0
NAVIENT CORPORATION	COM	63938C108	230,355	12,398	SH		SOLE		12,398	0	0
NETAPP INC	COM	64110D104	432,118	5,656	SH		SOLE		5,656	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,552,261	16,054	SH		SOLE		16,054	0	0
NETFLIX INC	COM	64110L106	10,203,510	23,164	SH		SOLE		23,164	0	0
NEW RELIC INC	COM	64829B100	209,801	3,206	SH		SOLE		3,206	0	0
NEWMARKET CORP	COM	651587107	552,111	1,373	SH		SOLE		1,373	0	0
NEWMONT CORP	COM	651639106	746,550	17,500	SH		SOLE		17,500	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,177,509	7,070	SH		SOLE		7,070	0	0
NEXTERA ENERGY INC	COM	65339F101	6,679,410	90,019	SH		SOLE		90,019	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,344,978	150,445	SH		SOLE		150,445	0	0
NIKE INC	CL B	654106103	7,466,972	67,654	SH		SOLE		67,654	0	0
NL INDS INC	COM NEW	629156407	85,107	15,390	SH		SOLE		15,390	0	0
NOKIA CORP	SPONSORED ADR	654902204	69,177	16,629	SH		SOLE		16,629	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39,866	10,409	SH		SOLE		10,409	0	0
NORDSON CORP	COM	655663102	1,415,867	5,705	SH		SOLE		5,705	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,008,867	8,859	SH		SOLE		8,859	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	570,189	29,806	SH		SOLE		29,806	0	0
NORTHERN TR CORP	COM	665859104	434,164	5,856	SH		SOLE		5,856	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,125,952	13,440	SH		SOLE		13,440	0	0
NOVANTA INC	COM	67000B104	453,991	2,466	SH		SOLE		2,466	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,630,840	144,989	SH		SOLE		144,989	0	0
NOVO-NORDISK A S	ADR	670100205	16,842,134	104,073	SH		SOLE		104,073	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	254,208	32,219	SH		SOLE		32,219	0	0
NUCOR CORP	COM	670346105	8,334,611	50,827	SH		DFND	1	50,827	0	0
NUCOR CORP	COM	670346105	387,157	2,361	SH		OTR		2,361	0	0
NUCOR CORP	COM	670346105	27,099,663	165,262	SH		SOLE		165,262	0	0
NUTRIEN LTD	COM	67077M108	7,460,656	126,380	SH		SOLE		126,380	0	0
NVIDIA CORPORATION	COM	67066G104	49,850,369	117,844	SH		SOLE		117,844	0	0
NVR INC	COM	62944T105	9,075,036	1,429	SH		DFND	1	1,429	0	0
NVR INC	COM	62944T105	27,231,459	4,288	SH		SOLE		4,288	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,366,167	16,446	SH		SOLE		16,446	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,138,685	53,379	SH		SOLE		53,379	0	0
OCUPHIRE PHARMA INC	COM	67577R102	50,019	11,525	SH		SOLE		11,525	0	0
OCWEN FINL CORP	COM NEW	675746606	202,178	6,746	SH		SOLE		6,746	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	209,265	16,147	SH		SOLE		16,147	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	184,939	24,018	SH		SOLE		24,018	0	0
OFS CAP CORP	COM	67103B100	337,279	34,103	SH		SOLE		34,103	0	0
O-I GLASS INC	COM	67098H104	1,638,272	76,806	SH		SOLE		76,806	0	0
OIL DRI CORP AMER	COM	677864100	696,731	11,811	SH		SOLE		11,811	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,443,264	17,426	SH		SOLE		17,426	0	0
OLD REP INTL CORP	COM	680223104	2,312,418	91,872	SH		SOLE		91,872	0	0
OLIN CORP	COM PAR $1	680665205	2,603,366	50,659	SH		SOLE		50,659	0	0
OLYMPIC STEEL INC	COM	68162K106	1,134,742	23,158	SH		SOLE		23,158	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	370,858	12,084	SH		SOLE		12,084	0	0
OMNICOM GROUP INC	COM	681919106	10,693,623	112,387	SH		SOLE		112,387	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,864,066	40,855	SH		SOLE		40,855	0	0
ONEMAIN HLDGS INC	COM	68268W103	251,480	5,756	SH		SOLE		5,756	0	0
ONEOK INC NEW	COM	682680103	975,299	15,802	SH		SOLE		15,802	0	0
ONTO INNOVATION INC	COM	683344105	291,524	2,503	SH		SOLE		2,503	0	0
OP BANCORP	COM	67109R109	166,627	19,766	SH		SOLE		19,766	0	0
OPEN TEXT CORP	COM	683715106	2,225,611	53,520	SH		SOLE		53,520	0	0
OPERA LTD	SPONSORED ADS	68373M107	350,785	17,654	SH		SOLE		17,654	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	671,046	16,701	SH		SOLE		16,701	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	238,314	7,335	SH		SOLE		7,335	0	0
ORACLE CORP	COM	68389X105	36,831,441	309,274	SH		SOLE		309,274	0	0
ORANGE	SPONSORED ADR	684060106	514,849	44,231	SH		OTR		44,231	0	0
ORANGE	SPONSORED ADR	684060106	1,711,639	147,048	SH		SOLE		147,048	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,311,947	18,122	SH		SOLE		18,122	0	0
ORIX CORP	SPONSORED ADR	686330101	1,661,025	18,211	SH		OTR		18,211	0	0
ORIX CORP	SPONSORED ADR	686330101	6,075,954	66,615	SH		SOLE		66,615	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	524,905	34,159	SH		SOLE		34,159	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,272,692	25,533	SH		SOLE		25,533	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,008,039	241,736	SH		SOLE		241,736	0	0
OVINTIV INC	COM	69047Q102	989,325	25,987	SH		SOLE		25,987	0	0
OWENS CORNING NEW	COM	690742101	5,758,574	44,127	SH		SOLE		44,127	0	0
OXFORD INDS INC	COM	691497309	3,460,152	35,157	SH		SOLE		35,157	0	0
P A M TRANSN SVCS INC	COM	693149106	551,114	20,587	SH		SOLE		20,587	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,319,908	124,481	SH		SOLE		124,481	0	0
PACCAR INC	COM	693718108	3,066,274	36,656	SH		SOLE		36,656	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	33,150	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,564	63	SH		SOLE		63	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	674,336	22,682	SH		SOLE		22,682	0	0
PACKAGING CORP AMER	COM	695156109	1,147,017	8,679	SH		SOLE		8,679	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	204,456	13,337	SH		SOLE		13,337	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,589,083	10,133	SH		SOLE		10,133	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	862,728	127,434	SH		SOLE		127,434	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	948,700	35,652	SH		SOLE		35,652	0	0
PARK CITY GROUP INC	COM NEW	700215304	196,382	19,463	SH		SOLE		19,463	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,830,068	4,692	SH		SOLE		4,692	0	0
PATRICK INDS INC	COM	703343103	1,670,800	20,885	SH		SOLE		20,885	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	557,658	46,588	SH		SOLE		46,588	0	0
PAYCHEX INC	COM	704326107	7,986,735	71,393	SH		SOLE		71,393	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,447,908	21,698	SH		SOLE		21,698	0	0
PAYSIGN INC	COM	70451A104	111,257	45,411	SH		SOLE		45,411	0	0
PBF ENERGY INC	CL A	69318G106	3,522,068	86,030	SH		SOLE		86,030	0	0
PCTEL INC	COM	69325Q105	224,622	46,845	SH		SOLE		46,845	0	0
PDC ENERGY INC	COM	69327R101	308,534	4,337	SH		SOLE		4,337	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,836,704	26,565	SH		SOLE		26,565	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,675,122	148,723	SH		SOLE		148,723	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,431,018	8,588	SH		SOLE		8,588	0	0
PEOPLES BANCORP INC	COM	709789101	1,099,967	41,430	SH		SOLE		41,430	0	0
PEPSICO INC	COM	713448108	38,956,397	210,325	SH		SOLE		210,325	0	0
PERDOCEO ED CORP	COM	71363P106	826,937	67,395	SH		SOLE		67,395	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	221,743	3,681	SH		SOLE		3,681	0	0
PERION NETWORK LTD	SHS NEW	M78673114	734,792	23,958	SH		SOLE		23,958	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,918	1,206	SH		SOLE		1,206	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,564,352	619,259	SH		SOLE		619,259	0	0
PFIZER INC	COM	717081103	18,653,944	508,559	SH		SOLE		508,559	0	0
PG&E CORP	COM	69331C108	335,094	19,392	SH		SOLE		19,392	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,294,711	156,676	SH		SOLE		156,676	0	0
PHILLIPS 66	COM	718546104	4,178,312	43,807	SH		SOLE		43,807	0	0
PHOTRONICS INC	COM	719405102	341,434	13,239	SH		SOLE		13,239	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	777,425	106,936	SH		SOLE		106,936	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,489,502	42,837	SH		SOLE		42,837	0	0
PINTEREST INC	CL A	72352L106	335,516	12,272	SH		SOLE		12,272	0	0
PIONEER NAT RES CO	COM	723787107	2,119,451	10,230	SH		SOLE		10,230	0	0
PIPER SANDLER COMPANIES	COM	724078100	382,868	2,962	SH		SOLE		2,962	0	0
PITNEY BOWES INC	COM	724479100	36,954	10,439	SH		SOLE		10,439	0	0
PNC FINL SVCS GROUP INC	COM	693475105	433,646	3,443	SH		DFND	1	3,443	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,452,753	43,293	SH		SOLE		43,293	0	0
POOL CORP	COM	73278L105	569,453	1,520	SH		SOLE		1,520	0	0
POPULAR INC	COM NEW	733174700	1,105,640	18,269	SH		SOLE		18,269	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,281,287	71,417	SH		SOLE		71,417	0	0
POTBELLY CORP	COM	73754Y100	230,229	26,222	SH		SOLE		26,222	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,319,111	43,881	SH		SOLE		43,881	0	0
POWER INTEGRATIONS INC	COM	739276103	588,469	6,216	SH		SOLE		6,216	0	0
PPG INDS INC	COM	693506107	814,315	5,491	SH		SOLE		5,491	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,795,150	11,500	SH		SOLE		11,500	0	0
PREMIER FINANCIAL CORP	COM	74052F108	844,879	52,739	SH		SOLE		52,739	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	333,521	5,612	SH		SOLE		5,612	0	0
PRICE T ROWE GROUP INC	COM	74144T108	683,546	6,102	SH		SOLE		6,102	0	0
PRIMERICA INC	COM	74164M108	871,133	4,405	SH		SOLE		4,405	0	0
PRINCETON BANCORP INC	COM	74179A107	345,352	12,641	SH		SOLE		12,641	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,207,504	81,850	SH		DFND	1	81,850	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	221,604	2,922	SH		OTR		2,922	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,439,029	229,945	SH		SOLE		229,945	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	51,900	14,337	SH		SOLE		14,337	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,606,504	333,508	SH		SOLE		333,508	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,261,409	70,405	SH		SOLE		70,405	0	0
PROGRESSIVE CORP	COM	743315103	4,524,804	34,183	SH		SOLE		34,183	0	0
PROLOGIS INC.	COM	74340W103	4,878,835	39,785	SH		SOLE		39,785	0	0
PROPHASE LABS INC	COM	74345W108	425,138	58,559	SH		SOLE		58,559	0	0
PRUDENTIAL FINL INC	COM	744320102	1,941	22	SH		OTR		22	0	0
PRUDENTIAL FINL INC	COM	744320102	1,106,543	12,543	SH		SOLE		12,543	0	0
PRUDENTIAL PLC	ADR	74435K204	247,234	8,730	SH		SOLE		8,730	0	0
PTC INC	COM	69370C100	494,635	3,476	SH		SOLE		3,476	0	0
PUBLIC STORAGE	COM	74460D109	2,331,829	7,989	SH		SOLE		7,989	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	529,368	8,455	SH		SOLE		8,455	0	0
PULTE GROUP INC	COM	745867101	7,244,981	93,267	SH		DFND	1	93,267	0	0
PULTE GROUP INC	COM	745867101	25,510,733	328,408	SH		SOLE		328,408	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	394,276	13,419	SH		SOLE		13,419	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	634,417	168,728	SH		SOLE		168,728	0	0
QUALCOMM INC	COM	747525103	4,363,530	36,656	SH		SOLE		36,656	0	0
QUALYS INC	COM	74758T303	639,004	4,947	SH		SOLE		4,947	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,569,597	58,458	SH		SOLE		58,458	0	0
QUANTA SVCS INC	COM	74762E102	4,723,444	24,044	SH		SOLE		24,044	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,781,823	55,363	SH		DFND	1	55,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	919,544	6,542	SH		OTR		6,542	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,648,011	125,555	SH		SOLE		125,555	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	265,072	49,639	SH		SOLE		49,639	0	0
RADIAN GROUP INC	COM	750236101	3,405,494	134,711	SH		SOLE		134,711	0	0
RAMBUS INC DEL	COM	750917106	357,748	5,575	SH		SOLE		5,575	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	228,413	22,306	SH		SOLE		22,306	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,218,571	11,743	SH		SOLE		11,743	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,129,455	62,571	SH		SOLE		62,571	0	0
RB GLOBAL INC	COM	74935Q107	2,406,570	40,109	SH		SOLE		40,109	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	990,141	53,812	SH		SOLE		53,812	0	0
REALTY INCOME CORP	COM	756109104	810,453	13,555	SH		SOLE		13,555	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,212,163	25,912	SH		SOLE		25,912	0	0
REGAL REXNORD CORPORATION	COM	758750103	551,116	3,581	SH		SOLE		3,581	0	0
REGENCY CTRS CORP	COM	758849103	1,445,603	23,403	SH		SOLE		23,403	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,287,831	3,184	SH		SOLE		3,184	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,509,196	309,158	SH		SOLE		309,158	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	803,986	5,797	SH		SOLE		5,797	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	193,372	712	SH		OTR		712	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,740,021	43,227	SH		SOLE		43,227	0	0
RELX PLC	SPONSORED ADR	759530108	8,267,239	247,300	SH		SOLE		247,300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	930,362	4,988	SH		SOLE		4,988	0	0
REPUBLIC SVCS INC	COM	760759100	10,394,729	67,864	SH		SOLE		67,864	0	0
RESMED INC	COM	761152107	1,416,754	6,484	SH		SOLE		6,484	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,060,771	67,522	SH		SOLE		67,522	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,291,791	68,264	SH		SOLE		68,264	0	0
RICHARDSON ELECTRS LTD	COM	763165107	475,266	28,804	SH		SOLE		28,804	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,803,952	184,899	SH		SOLE		184,899	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,191,293	127,411	SH		SOLE		127,411	0	0
RLI CORP	COM	749607107	520,224	3,812	SH		SOLE		3,812	0	0
RLJ LODGING TR	COM	74965L101	159,668	15,547	SH		SOLE		15,547	0	0
RMR GROUP INC	CL A	74967R106	1,791,319	77,312	SH		SOLE		77,312	0	0
ROBERT HALF INTL INC	COM	770323103	378,357	5,030	SH		SOLE		5,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,205,668	6,695	SH		SOLE		6,695	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	902,872	19,790	SH		SOLE		19,790	0	0
ROLLINS INC	COM	775711104	628,744	14,680	SH		SOLE		14,680	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,731,361	3,601	SH		SOLE		3,601	0	0
ROSS STORES INC	COM	778296103	1,533,153	13,673	SH		SOLE		13,673	0	0
ROYAL BK CDA	COM	780087102	29,918,728	313,306	SH		SOLE		313,306	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,211,061	11,674	SH		SOLE		11,674	0	0
RPM INTL INC	COM	749685103	608,908	6,786	SH		SOLE		6,786	0	0
RUSH ENTERPRISES INC	CL A	781846209	504,689	8,309	SH		SOLE		8,309	0	0
RYDER SYS INC	COM	783549108	1,067,082	12,585	SH		SOLE		12,585	0	0
RYERSON HLDG CORP	COM	783754104	366,951	8,459	SH		SOLE		8,459	0	0
S&P GLOBAL INC	COM	78409V104	8,350,138	20,829	SH		SOLE		20,829	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	206,060	9,647	SH		SOLE		9,647	0	0
SAIA INC	COM	78709Y105	481,086	1,405	SH		SOLE		1,405	0	0
SALESFORCE INC	COM	79466L302	9,583,176	45,362	SH		SOLE		45,362	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	208,975	1,782	SH		SOLE		1,782	0	0
SANMINA CORPORATION	COM	801056102	1,843,720	30,591	SH		SOLE		30,591	0	0
SANOFI	SPONSORED ADR	80105N105	4,287,961	79,554	SH		SOLE		79,554	0	0
SAP SE	SPON ADR	803054204	5,665,986	41,415	SH		SOLE		41,415	0	0
SASOL LTD	SPONSORED ADR	803866300	1,316,242	106,320	SH		SOLE		106,320	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	509,408	2,198	SH		SOLE		2,198	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,873,259	78,853	SH		SOLE		78,853	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,677,995	58,426	SH		SOLE		58,426	0	0
SCHOLASTIC CORP	COM	807066105	313,026	8,049	SH		SOLE		8,049	0	0
SCHWAB CHARLES CORP	COM	808513105	1,981,760	34,964	SH		SOLE		34,964	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	534,630	10,341	SH		SOLE		10,341	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	321,238	6,134	SH		SOLE		6,134	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,272,876	16,983	SH		SOLE		16,983	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,177,899	17,557	SH		SOLE		17,557	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	318,712	4,487	SH		SOLE		4,487	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	487,757	11,136	SH		SOLE		11,136	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82,806	3,362	SH		SOLE		3,362	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	47	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	57,288	2,140	SH		SOLE		2,140	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17,093	515	SH		SOLE		515	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	180,340	5,585	SH		SOLE		5,585	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	207,753	4,118	SH		SOLE		4,118	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	127,115	2,208	SH		SOLE		2,208	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,014	551	SH		SOLE		551	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	484,198	13,582	SH		SOLE		13,582	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,742	294	SH		SOLE		294	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,394	367	SH		SOLE		367	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	697,264	6,199	SH		SOLE		6,199	0	0
SCIPLAY CORPORATION	CL A	809087109	1,277,586	64,918	SH		SOLE		64,918	0	0
SEA LTD	SPONSORD ADS	81141R100	408,776	7,043	SH		SOLE		7,043	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,937,659	79,807	SH		DFND	1	79,807	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,982,197	258,319	SH		SOLE		258,319	0	0
SEAGEN INC	COM	81181C104	204,777	1,064	SH		SOLE		1,064	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	137,556	15,508	SH		SOLE		15,508	0	0
SEI INVTS CO	COM	784117103	562,217	9,430	SH		SOLE		9,430	0	0
SELECT MED HLDGS CORP	COM	81619Q105	524,416	16,460	SH		SOLE		16,460	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46,076	556	SH		SOLE		556	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551,095	4,152	SH		SOLE		4,152	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57,408	774	SH		SOLE		774	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306,507	1,805	SH		SOLE		1,805	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	510,965	6,295	SH		SOLE		6,295	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	631,557	18,735	SH		SOLE		18,735	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	566,220	5,276	SH		SOLE		5,276	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,300,994	7,483	SH		SOLE		7,483	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,961	445	SH		SOLE		445	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	264	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,256	172	SH		SOLE		172	0	0
SEMPRA	COM	816851109	1,000,349	6,871	SH		SOLE		6,871	0	0
SENSUS HEALTHCARE INC	COM	81728J109	46,403	14,731	SH		SOLE		14,731	0	0
SERVICE CORP INTL	COM	817565104	981,058	15,189	SH		SOLE		15,189	0	0
SERVICENOW INC	COM	81762P102	4,486,207	7,983	SH		SOLE		7,983	0	0
SHELL PLC	SPON ADS	780259305	5,806,262	96,162	SH		SOLE		96,162	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,015,724	15,124	SH		SOLE		15,124	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	125,896	4,831	SH		OTR		4,831	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,373,285	129,443	SH		SOLE		129,443	0	0
SHOCKWAVE MED INC	COM	82489T104	730,364	2,559	SH		SOLE		2,559	0	0
SHOPIFY INC	CL A	82509L107	6,718,216	103,974	SH		SOLE		103,974	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	734,398	117,692	SH		SOLE		117,692	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	443,703	6,799	SH		SOLE		6,799	0	0
SILICON LABORATORIES INC	COM	826919102	247,494	1,569	SH		SOLE		1,569	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	758,525	37,458	SH		SOLE		37,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,105,484	61,530	SH		DFND	1	61,530	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,412,245	176,760	SH		SOLE		176,760	0	0
SIMPSON MFG INC	COM	829073105	438,491	3,166	SH		SOLE		3,166	0	0
SINCLAIR INC	CL A	829242106	1,096,119	79,314	SH		SOLE		79,314	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	94,663	20,897	SH		SOLE		20,897	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,988,405	153,173	SH		SOLE		153,173	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	213,694	3,265	SH		SOLE		3,265	0	0
SLM CORP	COM	78442P106	355,972	21,812	SH		SOLE		21,812	0	0
SM ENERGY CO	COM	78454L100	257,120	8,129	SH		SOLE		8,129	0	0
SMITH A O CORP	COM	831865209	260,916	3,585	SH		SOLE		3,585	0	0
SMUCKER J M CO	COM NEW	832696405	2,475,983	16,767	SH		SOLE		16,767	0	0
SNAP ON INC	COM	833034101	2,115,891	7,342	SH		SOLE		7,342	0	0
SNOWFLAKE INC	CL A	833445109	880,428	5,003	SH		SOLE		5,003	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	982,694	13,532	SH		SOLE		13,532	0	0
SOLO BRANDS INC	COM CL A	83425V104	67,207	11,874	SH		SOLE		11,874	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,396,547	59,935	SH		SOLE		59,935	0	0
SOUTHERN CO	COM	842587107	6,175,818	87,912	SH		SOLE		87,912	0	0
SOUTHWEST AIRLS CO	COM	844741108	222,655	6,149	SH		SOLE		6,149	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	61,086	10,164	SH		SOLE		10,164	0	0
SP PLUS CORP	COM	78469C103	1,514,457	38,723	SH		SOLE		38,723	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	361,386	1,051	SH		SOLE		1,051	0	0
SPDR GOLD TR	GOLD SHS	78463V107	618,062	3,467	SH		SOLE		3,467	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,814	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	71,775	1,561	SH		SOLE		1,561	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	103,174	3,001	SH		SOLE		3,001	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,844	331	SH		SOLE		331	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,593	85	SH		SOLE		85	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,065	801	SH		SOLE		801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,571,785	23,849	SH		SOLE		23,849	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212,636	444	SH		SOLE		444	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	13,954	100	SH		SOLE		100	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,090	365	SH		SOLE		365	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	59,436	770	SH		SOLE		770	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,283	147	SH		SOLE		147	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	114,028	1,869	SH		SOLE		1,869	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	89,467	2,071	SH		SOLE		2,071	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,346	37	SH		SOLE		37	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,145	175	SH		SOLE		175	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,962	137	SH		SOLE		137	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,561	543	SH		SOLE		543	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,333	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	18,504	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,060	295	SH		SOLE		295	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,582	371	SH		SOLE		371	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,459	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,855	1,590	SH		SOLE		1,590	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	44,174	480	SH		SOLE		480	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,723	95	SH		SOLE		95	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,124	176	SH		SOLE		176	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,672	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	170,391	4,387	SH		SOLE		4,387	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,100,210	29,954	SH		SOLE		29,954	0	0
SPS COMM INC	COM	78463M107	495,131	2,578	SH		SOLE		2,578	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,259,254	24,109	SH		DFND	1	24,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,116,431	75,941	SH		SOLE		75,941	0	0
STANTEC INC	COM	85472N109	3,656,729	56,050	SH		SOLE		56,050	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	762,817	43,097	SH		SOLE		43,097	0	0
STARBUCKS CORP	COM	855244109	8,222,178	83,002	SH		SOLE		83,002	0	0
STARRETT L S CO	CL A	855668109	187,776	17,969	SH		SOLE		17,969	0	0
STARTEK INC	COM	85569C107	47,868	16,393	SH		SOLE		16,393	0	0
STATE STR CORP	COM	857477103	5,120,185	69,967	SH		DFND	1	69,967	0	0
STATE STR CORP	COM	857477103	460,961	6,299	SH		OTR		6,299	0	0
STATE STR CORP	COM	857477103	19,591,457	267,716	SH		SOLE		267,716	0	0
STEEL DYNAMICS INC	COM	858119100	7,352,339	67,496	SH		DFND	1	67,496	0	0
STEEL DYNAMICS INC	COM	858119100	20,445,725	187,696	SH		SOLE		187,696	0	0
STELLANTIS N.V	SHS	N82405106	903,731	51,524	SH		SOLE		51,524	0	0
STERIS PLC	SHS USD	G8473T100	2,390,637	10,626	SH		SOLE		10,626	0	0
STIFEL FINL CORP	COM	860630102	367,448	6,158	SH		SOLE		6,158	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	339,032	6,782	SH		SOLE		6,782	0	0
STRYKER CORPORATION	COM	863667101	7,798,711	25,562	SH		SOLE		25,562	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,242,295	260,732	SH		SOLE		260,732	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	92,650	14,232	SH		SOLE		14,232	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,207,269	138,277	SH		SOLE		138,277	0	0
SUNCOKE ENERGY INC	COM	86722A103	936,546	119,002	SH		SOLE		119,002	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,089,595	514,573	SH		SOLE		514,573	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,332,740	5,347	SH		SOLE		5,347	0	0
SUZANO S A	SPON ADS	86959K105	144,422	15,664	SH		OTR		15,664	0	0
SUZANO S A	SPON ADS	86959K105	1,071,871	116,255	SH		SOLE		116,255	0	0
SYLVAMO CORP	COMMON STOCK	871332102	582,116	14,391	SH		SOLE		14,391	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,500,949	339,061	SH		DFND	1	339,061	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,693,592	49,929	SH		OTR		49,929	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35,121,684	1,035,427	SH		SOLE		1,035,427	0	0
SYNOPSYS INC	COM	871607107	4,277,468	9,824	SH		SOLE		9,824	0	0
SYSCO CORP	COM	871829107	1,962,961	26,455	SH		SOLE		26,455	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	327,580	13,140	SH		SOLE		13,140	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,522,889	203,358	SH		SOLE		203,358	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,159,681	73,818	SH		SOLE		73,818	0	0
TALOS ENERGY INC	COM	87484T108	192,183	13,856	SH		SOLE		13,856	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,825,247	128,013	SH		SOLE		128,013	0	0
TAPESTRY INC	COM	876030107	2,359,393	55,126	SH		DFND	1	55,126	0	0
TAPESTRY INC	COM	876030107	9,106,428	212,767	SH		SOLE		212,767	0	0
TARGA RES CORP	COM	87612G101	1,363,408	17,916	SH		SOLE		17,916	0	0
TARGET CORP	COM	87612E106	3,233,397	24,514	SH		SOLE		24,514	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,726,126	76,402	SH		SOLE		76,402	0	0
TC ENERGY CORP	COM	87807B107	1,803,262	44,625	SH		SOLE		44,625	0	0
TD SYNNEX CORPORATION	COM	87162W100	497,260	5,290	SH		SOLE		5,290	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,116,795	7,968	SH		SOLE		7,968	0	0
TECK RESOURCES LTD	CL B	878742204	154,647	3,676	SH		OTR		3,676	0	0
TECK RESOURCES LTD	CL B	878742204	424,158	10,075	SH		SOLE		10,075	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,436,148	27,800	SH		SOLE		27,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,564,542	424,593	SH		SOLE		424,593	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	426,723	11,162	SH		SOLE		11,162	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	708,826	77,637	SH		OTR		77,637	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,508,093	165,180	SH		SOLE		165,180	0	0
TELEFONICA S A	SPONSORED ADR	879382208	205,574	51,011	SH		SOLE		51,011	0	0
TELUS CORPORATION	COM	87971M103	5,286,069	271,676	SH		SOLE		271,676	0	0
TEMPUR SEALY INTL INC	COM	88023U101	945,492	23,596	SH		SOLE		23,596	0	0
TENABLE HLDGS INC	COM	88025T102	230,467	5,292	SH		SOLE		5,292	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	93,733	12,701	SH		SOLE		12,701	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	843,422	10,364	SH		SOLE		10,364	0	0
TERADYNE INC	COM	880770102	495,975	4,455	SH		SOLE		4,455	0	0
TEREX CORP NEW	COM	880779103	212,875	3,558	SH		SOLE		3,558	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,620,535	40,871	SH		SOLE		40,871	0	0
TESLA INC	COM	88160R101	19,885,358	75,965	SH		SOLE		75,965	0	0
TETRA TECH INC NEW	COM	88162G103	649,884	3,969	SH		SOLE		3,969	0	0
TEXAS INSTRS INC	COM	882508104	8,871,386	49,280	SH		SOLE		49,280	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	897,853	682	SH		SOLE		682	0	0
TEXAS ROADHOUSE INC	COM	882681109	829,525	7,388	SH		SOLE		7,388	0	0
TEXTRON INC	COM	883203101	945,129	13,975	SH		SOLE		13,975	0	0
TFI INTL INC	COM	87241L109	2,787,972	24,471	SH		SOLE		24,471	0	0
THE CIGNA GROUP	COM	125523100	8,200,254	29,224	SH		DFND	1	29,224	0	0
THE CIGNA GROUP	COM	125523100	1,310,683	4,671	SH		OTR		4,671	0	0
THE CIGNA GROUP	COM	125523100	36,623,070	130,517	SH		SOLE		130,517	0	0
THE ODP CORP	COM	88337F105	231,057	4,935	SH		SOLE		4,935	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,429,497	18,512	SH		SOLE		18,512	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,183,976	13,769	SH		SOLE		13,769	0	0
THOMSON REUTERS CORP.	COM	884903808	6,333,749	46,925	SH		SOLE		46,925	0	0
THOR INDS INC	COM	885160101	1,496,093	14,455	SH		SOLE		14,455	0	0
THRYV HLDGS INC	COM NEW	886029206	1,060,137	43,095	SH		SOLE		43,095	0	0
TILE SHOP HLDGS INC	COM	88677Q109	685,874	123,804	SH		SOLE		123,804	0	0
TILLYS INC	CL A	886885102	186,347	26,583	SH		SOLE		26,583	0	0
TIM S A	SPONSORED ADR	88706T108	693,432	45,352	SH		SOLE		45,352	0	0
TIMKENSTEEL CORPORATION	COM	887399103	837,391	38,822	SH		SOLE		38,822	0	0
TJX COS INC NEW	COM	872540109	7,895,984	93,124	SH		SOLE		93,124	0	0
T-MOBILE US INC	COM	872590104	4,874,973	35,097	SH		SOLE		35,097	0	0
TOAST INC	CL A	888787108	213,738	9,470	SH		SOLE		9,470	0	0
TOLL BROTHERS INC	COM	889478103	2,010,355	25,425	SH		SOLE		25,425	0	0
TOPBUILD CORP	COM	89055F103	1,085,096	4,079	SH		SOLE		4,079	0	0
TORO CO	COM	891092108	1,437,636	14,143	SH		SOLE		14,143	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,448,466	233,123	SH		SOLE		233,123	0	0
TORRID HLDGS INC	COM	89142B107	46,300	16,477	SH		SOLE		16,477	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,038	18	SH		OTR		18	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,706,709	81,657	SH		SOLE		81,657	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	173,445	14,563	SH		SOLE		14,563	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,097,357	25,489	SH		SOLE		25,489	0	0
TRACTOR SUPPLY CO	COM	892356106	892,139	4,035	SH		SOLE		4,035	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,777,953	9,296	SH		SOLE		9,296	0	0
TRANSALTA CORP	COM	89346D107	2,655,258	283,718	SH		SOLE		283,718	0	0
TRANSDIGM GROUP INC	COM	893641100	1,457,497	1,630	SH		SOLE		1,630	0	0
TRANSUNION	COM	89400J107	255,434	3,261	SH		SOLE		3,261	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,986,858	86,300	SH		SOLE		86,300	0	0
TRINET GROUP INC	COM	896288107	344,646	3,629	SH		SOLE		3,629	0	0
TRIP COM GROUP LTD	ADS	89677Q107	995,225	28,435	SH		SOLE		28,435	0	0
TRUIST FINL CORP	COM	89832Q109	888,739	29,283	SH		SOLE		29,283	0	0
TTM TECHNOLOGIES INC	COM	87305R109	515,204	37,065	SH		SOLE		37,065	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,036,881	1,971,115	SH		SOLE		1,971,115	0	0
TYSON FOODS INC	CL A	902494103	1,123,748	22,017	SH		SOLE		22,017	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,481,876	80,655	SH		SOLE		80,655	0	0
UBS GROUP AG	SHS	H42097107	323,719	15,983	SH		OTR		15,983	0	0
UBS GROUP AG	SHS	H42097107	7,108,261	350,702	SH		SOLE		350,702	0	0
UFP INDUSTRIES INC	COM	90278Q108	474,089	4,885	SH		SOLE		4,885	0	0
ULTA BEAUTY INC	COM	90384S303	972,720	2,067	SH		SOLE		2,067	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	119,327	30,363	SH		SOLE		30,363	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,527,732	48,489	SH		SOLE		48,489	0	0
UNION PAC CORP	COM	907818108	15,567,490	76,080	SH		SOLE		76,080	0	0
UNITED AIRLS HLDGS INC	COM	910047109	456,848	8,326	SH		SOLE		8,326	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,496,822	316,454	SH		SOLE		316,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,214,956	34,672	SH		SOLE		34,672	0	0
UNITED RENTALS INC	COM	911363109	6,350,531	14,259	SH		SOLE		14,259	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	192,574	28,915	SH		SOLE		28,915	0	0
UNITED STATES STL CORP NEW	COM	912909108	279,737	11,185	SH		SOLE		11,185	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	484,105	2,193	SH		SOLE		2,193	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,432,512	75,800	SH		SOLE		75,800	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,289,272	35,973	SH		SOLE		35,973	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,404,096	34,253	SH		SOLE		34,253	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	431,804	14,988	SH		SOLE		14,988	0	0
UNUM GROUP	COM	91529Y106	24,180,513	506,929	SH		SOLE		506,929	0	0
UPBOUND GROUP INC	COM	76009N100	2,281,611	73,293	SH		SOLE		73,293	0	0
US BANCORP DEL	COM NEW	902973304	5,280,585	159,824	SH		SOLE		159,824	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	850,031	13,484	SH		SOLE		13,484	0	0
UTAH MED PRODS INC	COM	917488108	356,583	3,826	SH		SOLE		3,826	0	0
VAALCO ENERGY INC	COM NEW	91851C201	42,714	11,360	SH		SOLE		11,360	0	0
VALE S A	SPONSORED ADS	91912E105	1,031,622	76,872	SH		OTR		76,872	0	0
VALE S A	SPONSORED ADS	91912E105	6,601,338	491,903	SH		SOLE		491,903	0	0
VALERO ENERGY CORP	COM	91913Y100	7,049,144	60,095	SH		DFND	1	60,095	0	0
VALERO ENERGY CORP	COM	91913Y100	695,354	5,928	SH		OTR		5,928	0	0
VALERO ENERGY CORP	COM	91913Y100	32,025,598	273,023	SH		SOLE		273,023	0	0
VALVOLINE INC	COM	92047W101	329,975	8,797	SH		SOLE		8,797	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,959,296	7,266	SH		SOLE		7,266	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	479,487	3,465	SH		SOLE		3,465	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	248,982	1,210	SH		SOLE		1,210	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	275,581	3,298	SH		SOLE		3,298	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	335,420	1,460	SH		SOLE		1,460	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	819,061	4,952	SH		SOLE		4,952	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,193,487	5,421	SH		SOLE		5,421	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	185,286	914	SH		SOLE		914	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	94,358	634	SH		SOLE		634	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,122,483	7,501	SH		SOLE		7,501	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,962,217	20,846	SH		SOLE		20,846	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,313,110	16,658	SH		SOLE		16,658	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,905,331	44,967	SH		SOLE		44,967	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40	1	SH		SOLE		1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	440,594	3,988	SH		SOLE		3,988	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,328	24	SH		OTR		24	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	672,944	6,939	SH		SOLE		6,939	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	424,616	7,804	SH		SOLE		7,804	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	954,312	23,459	SH		SOLE		23,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	906,867	14,698	SH		SOLE		14,698	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,247	420	SH		SOLE		420	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,717	102	SH		SOLE		102	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38,717	512	SH		SOLE		512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	294,220	4,158	SH		SOLE		4,158	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	605	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,591	463	SH		SOLE		463	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,679,690	47,280	SH		SOLE		47,280	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,888,661	105,861	SH		SOLE		105,861	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	329,543	2,718	SH		SOLE		2,718	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	604,175	5,696	SH		SOLE		5,696	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	38,362	607	SH		SOLE		607	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33,115	441	SH		SOLE		441	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,488	86	SH		SOLE		86	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	264,500	1,124	SH		SOLE		1,124	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	481,115	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	156,727	806	SH		SOLE		806	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	106,004	939	SH		SOLE		939	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	85,140	1,048	SH		SOLE		1,048	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	345,196	1,410	SH		SOLE		1,410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	260,407	1,267	SH		SOLE		1,267	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,345,051	3,042	SH		SOLE		3,042	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	105,907	582	SH		SOLE		582	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,631	100	SH		SOLE		100	0	0
VECTOR GROUP LTD	COM	92240M108	1,848,854	144,329	SH		SOLE		144,329	0	0
VEEVA SYS INC	CL A COM	922475108	630,166	3,187	SH		SOLE		3,187	0	0
VENTAS INC	COM	92276F100	4,018,612	85,014	SH		SOLE		85,014	0	0
VERA BRADLEY INC	COM	92335C106	813,351	127,285	SH		SOLE		127,285	0	0
VERISIGN INC	COM	92343E102	791,799	3,504	SH		SOLE		3,504	0	0
VERISK ANALYTICS INC	COM	92345Y106	777,995	3,442	SH		DFND	1	3,442	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,604,414	24,795	SH		SOLE		24,795	0	0
VERITIV CORP	COM	923454102	2,929,351	23,321	SH		SOLE		23,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,202,565	408,781	SH		SOLE		408,781	0	0
VERMILION ENERGY INC	COM	923725105	409,123	32,813	SH		SOLE		32,813	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,540,918	10,062	SH		SOLE		10,062	0	0
VIATRIS INC	COM	92556V106	562,613	56,374	SH		OTR		56,374	0	0
VIATRIS INC	COM	92556V106	10,516,335	1,053,741	SH		SOLE		1,053,741	0	0
VICI PPTYS INC	COM	925652109	2,222,070	70,699	SH		SOLE		70,699	0	0
VIEMED HEALTHCARE INC	COM	92663R105	233,292	23,854	SH		SOLE		23,854	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	658,859	28,872	SH		SOLE		28,872	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,359,954	627,876	SH		SOLE		627,876	0	0
VISA INC	COM CL A	92826C839	43,180,751	181,829	SH		SOLE		181,829	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,718,559	92,468	SH		SOLE		92,468	0	0
VISTEON CORP	COM NEW	92839U206	314,219	2,188	SH		SOLE		2,188	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	534,464	23,860	SH		SOLE		23,860	0	0
VMWARE INC	CL A COM	928563402	1,584,757	11,029	SH		SOLE		11,029	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	677,612	71,705	SH		OTR		71,705	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,271,903	240,413	SH		SOLE		240,413	0	0
VONTIER CORPORATION	COM	928881101	463,856	14,401	SH		SOLE		14,401	0	0
VOXX INTL CORP	CL A	91829F104	134,896	10,809	SH		SOLE		10,809	0	0
VOYA FINANCIAL INC	COM	929089100	4,053,981	56,533	SH		SOLE		56,533	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	256,011	22,359	SH		SOLE		22,359	0	0
VULCAN MATLS CO	COM	929160109	1,602,428	7,108	SH		SOLE		7,108	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,550,540	54,424	SH		SOLE		54,424	0	0
WALMART INC	COM	931142103	31,013,815	197,314	SH		SOLE		197,314	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	428,091	34,138	SH		SOLE		34,138	0	0
WARRIOR MET COAL INC	COM	93627C101	949,095	24,367	SH		SOLE		24,367	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,012,090	56,068	SH		SOLE		56,068	0	0
WASTE MGMT INC DEL	COM	94106L109	13,919,556	80,265	SH		SOLE		80,265	0	0
WATERS CORP	COM	941848103	1,131,995	4,247	SH		SOLE		4,247	0	0
WATSCO INC	COM	942622200	262,833	689	SH		SOLE		689	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	442,973	2,411	SH		SOLE		2,411	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	262,824	3,957	SH		SOLE		3,957	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	115,188	10,368	SH		SOLE		10,368	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,439,531	50,312	SH		SOLE		50,312	0	0
WEIS MKTS INC	COM	948849104	276,938	4,313	SH		SOLE		4,313	0	0
WELLS FARGO CO NEW	COM	949746101	7,320,175	171,513	SH		DFND	1	171,513	0	0
WELLS FARGO CO NEW	COM	949746101	28,993,676	679,327	SH		SOLE		679,327	0	0
WELLTOWER INC	COM	95040Q104	2,458,813	30,397	SH		SOLE		30,397	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,947,323	80,829	SH		SOLE		80,829	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	399,681	1,045	SH		SOLE		1,045	0	0
WESTERN DIGITAL CORP.	COM	958102105	919,954	24,254	SH		SOLE		24,254	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	272,757	46,705	SH		SOLE		46,705	0	0
WESTERN UN CO	COM	959802109	4,163,083	354,909	SH		SOLE		354,909	0	0
WESTLAKE CORPORATION	COM	960413102	1,494,450	12,509	SH		SOLE		12,509	0	0
WESTROCK CO	COM	96145D105	1,804,346	62,069	SH		SOLE		62,069	0	0
WEX INC	COM	96208T104	201,005	1,104	SH		SOLE		1,104	0	0
WEYCO GROUP INC	COM	962149100	237,674	8,905	SH		SOLE		8,905	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,852,291	383,536	SH		DFND	1	383,536	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,812,092	83,918	SH		OTR		83,918	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,862,810	1,100,054	SH		SOLE		1,100,054	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,224,006	97,693	SH		SOLE		97,693	0	0
WHIRLPOOL CORP	COM	963320106	1,223,054	8,220	SH		SOLE		8,220	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	722,233	520	SH		SOLE		520	0	0
WILEY JOHN & SONS INC	CL A	968223206	252,332	7,415	SH		SOLE		7,415	0	0
WILLIAMS COS INC	COM	969457100	1,898,707	58,189	SH		SOLE		58,189	0	0
WILLIAMS SONOMA INC	COM	969904101	308,220	2,463	SH		OTR		2,463	0	0
WILLIAMS SONOMA INC	COM	969904101	1,055,431	8,434	SH		SOLE		8,434	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	850,155	3,610	SH		SOLE		3,610	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	249,320	5,217	SH		SOLE		5,217	0	0
WINTRUST FINL CORP	COM	97650W108	217,933	3,001	SH		SOLE		3,001	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	452,313	95,829	SH		SOLE		95,829	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,693	140	SH		SOLE		140	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	44,082	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	110,881	2,383	SH		SOLE		2,383	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	36,510	954	SH		SOLE		954	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	414,529	9,858	SH		SOLE		9,858	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	100,240	2,237	SH		SOLE		2,237	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	205,561	7,140	SH		SOLE		7,140	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	39,474	789	SH		SOLE		789	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	38,887	654	SH		SOLE		654	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,910	160	SH		SOLE		160	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	321,595	3,863	SH		SOLE		3,863	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	248,406	7,219	SH		SOLE		7,219	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	244,000	7,808	SH		SOLE		7,808	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	91,161	2,906	SH		SOLE		2,906	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	135	4	SH		SOLE		4	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	73,150	1,821	SH		SOLE		1,821	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	113,500	2,675	SH		SOLE		2,675	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,070,026	16,052	SH		SOLE		16,052	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	117,156	1,431	SH		SOLE		1,431	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,525,795	34,262	SH		SOLE		34,262	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	874,379	37,705	SH		SOLE		37,705	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,670,199	61,974	SH		SOLE		61,974	0	0
WORKDAY INC	CL A	98138H101	1,248,268	5,526	SH		SOLE		5,526	0	0
WORKIVA INC	COM CL A	98139A105	226,498	2,228	SH		SOLE		2,228	0	0
WORTHINGTON INDS INC	COM	981811102	625,022	8,997	SH		SOLE		8,997	0	0
WPP PLC NEW	ADR	92937A102	963,939	18,438	SH		SOLE		18,438	0	0
WYNN RESORTS LTD	COM	983134107	210,798	1,996	SH		SOLE		1,996	0	0
XCEL ENERGY INC	COM	98389B100	2,417,418	38,884	SH		SOLE		38,884	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	133,773	10,867	SH		SOLE		10,867	0	0
XPO INC	COM	983793100	275,294	4,666	SH		SOLE		4,666	0	0
XYLEM INC	COM	98419M100	2,504,556	22,239	SH		SOLE		22,239	0	0
YEXT INC	COM	98585N106	247,542	21,887	SH		SOLE		21,887	0	0
YUM BRANDS INC	COM	988498101	2,231,625	16,107	SH		SOLE		16,107	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,326,394	23,476	SH		SOLE		23,476	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,473,618	10,121	SH		SOLE		10,121	0	0
ZOETIS INC	CL A	98978V103	12,372,083	71,843	SH		SOLE		71,843	0	0
ZYMEWORKS INC	COM	98985Y108	992,451	114,867	SH		SOLE		114,867	0	0

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