O'shaughnessy Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	37,194,094	363,970	SH		SOLE		363,970	0	0
3M CO	COM	88579Y101	553,665	5,418	SH		OTR		5,418	0	0
AAON INC	COM PAR $0.004	000360206	488,021	5,594	SH		SOLE		5,594	0	0
ABBOTT LABS	COM	002824100	15,369,848	147,915	SH		SOLE		147,915	0	0
ABBVIE INC	COM	00287Y109	30,927,800	180,316	SH		SOLE		180,316	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,521,955	8,558	SH		SOLE		8,558	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	90,355	18,035	SH		SOLE		18,035	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	241,223	4,530	SH		SOLE		4,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,579,283	84,306	SH		SOLE		84,306	0	0
ACCO BRANDS CORP	COM	00081T108	741,096	157,680	SH		SOLE		157,680	0	0
ACI WORLDWIDE INC	COM	004498101	716,975	18,110	SH		SOLE		18,110	0	0
ACME UTD CORP	COM	004816104	935,703	26,681	SH		SOLE		26,681	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	625,061	48,986	SH		SOLE		48,986	0	0
ACUITY BRANDS INC	COM	00508Y102	1,952,767	8,088	SH		SOLE		8,088	0	0
ACUSHNET HLDGS CORP	COM	005098108	225,925	3,559	SH		SOLE		3,559	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	215,460	7,695	SH		SOLE		7,695	0	0
ADECOAGRO S A	COM	L00849106	108,324	11,133	SH		SOLE		11,133	0	0
ADEIA INC	COM	00676P107	314,545	28,122	SH		SOLE		28,122	0	0
ADMA BIOLOGICS INC	COM	000899104	147,408	13,185	SH		SOLE		13,185	0	0
ADOBE INC	COM	00724F101	33,159,072	59,688	SH		SOLE		59,688	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,201,137	32,270	SH		SOLE		32,270	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	547,090	3,411	SH		SOLE		3,411	0	0
ADVANCED ENERGY INDS	COM	007973100	530,205	4,875	SH		SOLE		4,875	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,767,609	134,194	SH		SOLE		134,194	0	0
AECOM	COM	00766T100	1,095,316	12,427	SH		SOLE		12,427	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	864,269	140,990	SH		SOLE		140,990	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,085,314	11,645	SH		SOLE		11,645	0	0
AEROVIRONMENT INC	COM	008073108	377,800	2,074	SH		SOLE		2,074	0	0
AES CORP	COM	00130H105	517,542	29,456	SH		SOLE		29,456	0	0
AFC GAMMA INC	COM	00109K105	785,692	64,401	SH		SOLE		64,401	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	551,961	3,533	SH		SOLE		3,533	0	0
AFLAC INC	COM	001055102	40,243,533	450,605	SH		SOLE		450,605	0	0
AFLAC INC	COM	001055102	302,314	3,385	SH		OTR		3,385	0	0
AGCO CORP	COM	001084102	482,451	4,929	SH		SOLE		4,929	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,812,548	29,411	SH		SOLE		29,411	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,650,921	101,677	SH		SOLE		101,677	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,715,920	14,400	SH		SOLE		14,400	0	0
AIRBNB INC	COM CL A	009066101	5,855,496	38,617	SH		SOLE		38,617	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	867,380	9,629	SH		SOLE		9,629	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,475,158	157,772	SH		SOLE		157,772	0	0
ALARM COM HLDGS INC	COM	011642105	227,346	3,578	SH		SOLE		3,578	0	0
ALASKA AIR GROUP INC	COM	011659109	326,472	8,081	SH		SOLE		8,081	0	0
ALCOA CORP	COM	013872106	358,935	9,023	SH		SOLE		9,023	0	0
ALCON AG	ORD SHS	H01301128	1,828,812	20,530	SH		SOLE		20,530	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	706,382	6,039	SH		SOLE		6,039	0	0
ALGOMA STL GROUP INC	COM	015658107	100,420	14,471	SH		SOLE		14,471	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,852,240	95,170	SH		SOLE		95,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	164,952	2,291	SH		OTR		2,291	0	0
ALIGN TECHNOLOGY INC	COM	016255101	985,759	4,083	SH		SOLE		4,083	0	0
ALKERMES PLC	SHS	G01767105	247,844	10,284	SH		SOLE		10,284	0	0
ALLEGION PLC	ORD SHS	G0176J109	703,820	5,957	SH		SOLE		5,957	0	0
ALLIANT ENERGY CORP	COM	018802108	2,577,576	50,640	SH		SOLE		50,640	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,959,020	52,161	SH		SOLE		52,161	0	0
ALLSTATE CORP	COM	020002101	8,389,175	52,544	SH		SOLE		52,544	0	0
ALLY FINL INC	COM	02005N100	1,183,197	29,826	SH		SOLE		29,826	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	1,143,470	271,608	SH		SOLE		271,608	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241,299	993	SH		SOLE		993	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,427,898	5,090	SH		SOLE		5,090	0	0
ALPHA PRO TECH LTD	COM	020772109	465,196	84,581	SH		SOLE		84,581	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,540,823	439,106	SH		SOLE		439,106	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,738,072	575,010	SH		SOLE		575,010	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	539,693	4,578	SH		SOLE		4,578	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	109,754	2,662	SH		SOLE		2,662	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	217,301	4,529	SH		SOLE		4,529	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	52,183	1,964	SH		SOLE		1,964	0	0
ALTAIR ENGR INC	COM CL A	021369103	259,127	2,642	SH		SOLE		2,642	0	0
ALTRIA GROUP INC	COM	02209S103	87,809,058	1,927,751	SH		SOLE		1,927,751	0	0
ALTRIA GROUP INC	COM	02209S103	893,828	19,623	SH		OTR		19,623	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	802,096	24,779	SH		SOLE		24,779	0	0
AMAZON COM INC	COM	023135106	143,121,723	740,604	SH		SOLE		740,604	0	0
AMBEV SA	SPONSORED ADR	02319V103	299,343	146,021	SH		SOLE		146,021	0	0
AMC NETWORKS INC	CL A	00164V103	557,875	57,751	SH		SOLE		57,751	0	0
AMCOR PLC	ORD	G0250X107	16,308,306	1,667,516	SH		SOLE		1,667,516	0	0
AMCOR PLC	ORD	G0250X107	181,693	18,578	SH		OTR		18,578	0	0
AMDOCS LTD	SHS	G02602103	1,167,227	14,790	SH		SOLE		14,790	0	0
AMER STATES WTR CO	COM	029899101	354,940	4,891	SH		SOLE		4,891	0	0
AMEREN CORP	COM	023608102	461,148	6,485	SH		SOLE		6,485	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,833,662	166,686	SH		SOLE		166,686	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	572,845	50,560	SH		SOLE		50,560	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,957,047	132,129	SH		SOLE		132,129	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	19,041	303	SH		SOLE		303	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	33,589	689	SH		SOLE		689	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	63,839	1,045	SH		SOLE		1,045	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	139,089	2,234	SH		SOLE		2,234	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	151,723	2,336	SH		SOLE		2,336	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	294,282	3,280	SH		SOLE		3,280	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	177,404	1,967	SH		SOLE		1,967	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	366,605	18,367	SH		SOLE		18,367	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,801,720	66,124	SH		SOLE		66,124	0	0
AMERICAN EXPRESS CO	COM	025816109	14,430,196	62,320	SH		SOLE		62,320	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	535,629	4,354	SH		SOLE		4,354	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	427,266	11,498	SH		SOLE		11,498	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46,584,561	627,486	SH		SOLE		627,486	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,796,237	24,195	SH		OTR		24,195	0	0
AMERICAN PUB ED INC	COM	02913V103	682,403	38,817	SH		SOLE		38,817	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,840,900	40,338	SH		SOLE		40,338	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,330,962	29,656	SH		SOLE		29,656	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,239,161	9,594	SH		SOLE		9,594	0	0
AMERIPRISE FINL INC	COM	03076C106	11,245,777	26,325	SH		SOLE		26,325	0	0
AMETEK INC	COM	031100100	2,647,021	15,878	SH		SOLE		15,878	0	0
AMGEN INC	COM	031162100	24,373,912	78,009	SH		SOLE		78,009	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,330,965	58,245	SH		SOLE		58,245	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	886,945	17,313	SH		SOLE		17,313	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,301,369	204,940	SH		SOLE		204,940	0	0
AMPHENOL CORP NEW	CL A	032095101	6,864,195	101,888	SH		SOLE		101,888	0	0
ANALOG DEVICES INC	COM	032654105	8,551,989	37,466	SH		SOLE		37,466	0	0
ANDERSONS INC	COM	034164103	3,837,205	77,363	SH		SOLE		77,363	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	984,504	75,153	SH		SOLE		75,153	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	592,490	23,577	SH		SOLE		23,577	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,355,249	40,503	SH		SOLE		40,503	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	200,083	3,142	SH		SOLE		3,142	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	266,020	13,957	SH		SOLE		13,957	0	0
ANSYS INC	COM	03662Q105	1,322,330	4,113	SH		SOLE		4,113	0	0
ANTERO RESOURCES CORP	COM	03674X106	324,440	9,943	SH		SOLE		9,943	0	0
AON PLC	SHS CL A	G0403H108	5,845,471	19,911	SH		SOLE		19,911	0	0
APA CORPORATION	COM	03743Q108	990,803	33,655	SH		SOLE		33,655	0	0
API GROUP CORP	COM STK	00187Y100	277,822	7,383	SH		SOLE		7,383	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,605,390	41,464	SH		SOLE		41,464	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,256,607	27,582	SH		SOLE		27,582	0	0
APPFOLIO INC	COM CL A	03783C100	251,907	1,030	SH		SOLE		1,030	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	203,095	13,968	SH		SOLE		13,968	0	0
APPLE INC	COM	037833100	276,401,681	1,312,324	SH		SOLE		1,312,324	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,413,570	27,905	SH		SOLE		27,905	0	0
APPLIED MATLS INC	COM	038222105	21,162,639	89,676	SH		SOLE		89,676	0	0
APPLOVIN CORP	COM CL A	03831W108	19,908,221	239,224	SH		SOLE		239,224	0	0
APPLOVIN CORP	COM CL A	03831W108	164,692	1,979	SH		OTR		1,979	0	0
APTARGROUP INC	COM	038336103	1,551,585	11,019	SH		SOLE		11,019	0	0
APTIV PLC	SHS	G6095L109	377,944	5,367	SH		SOLE		5,367	0	0
ARAMARK	COM	03852U106	315,059	9,261	SH		SOLE		9,261	0	0
ARBOR REALTY TRUST INC	COM	038923108	363,830	25,354	SH		SOLE		25,354	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	380,873	144,270	SH		SOLE		144,270	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	49,503	14,733	SH		SOLE		14,733	0	0
ARCBEST CORP	COM	03937C105	330,556	3,087	SH		SOLE		3,087	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	750,361	32,724	SH		SOLE		32,724	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,124,189	90,437	SH		SOLE		90,437	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,994,064	32,987	SH		SOLE		32,987	0	0
ARCHROCK INC	COM	03957W106	490,517	24,259	SH		SOLE		24,259	0	0
ARES CAPITAL CORP	COM	04010L103	508,329	24,392	SH		SOLE		24,392	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,408,903	10,571	SH		SOLE		10,571	0	0
ARGENX SE	SPONSORED ADR	04016X101	598,616	1,392	SH		SOLE		1,392	0	0
ARISTA NETWORKS INC	COM	040413106	6,074,169	17,331	SH		SOLE		17,331	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	186,304	4,239	SH		SOLE		4,239	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	55	1	SH		SOLE		1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	33,177	1,413	SH		SOLE		1,413	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	637,541	5,630	SH		SOLE		5,630	0	0
ARROW ELECTRS INC	COM	042735100	6,536,860	54,131	SH		SOLE		54,131	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	246,411	9,481	SH		SOLE		9,481	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,066,044	98,523	SH		SOLE		98,523	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,950,966	608,666	SH		SOLE		608,666	0	0
ASGN INC	COM	00191U102	1,515,642	17,190	SH		SOLE		17,190	0	0
ASHLAND INC	COM	044186104	220,256	2,331	SH		SOLE		2,331	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,009,942	20,543	SH		SOLE		20,543	0	0
ASSOCIATED BANC CORP	COM	045487105	2,241,456	105,979	SH		SOLE		105,979	0	0
ASSURANT INC	COM	04621X108	1,274,473	7,666	SH		SOLE		7,666	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,465,700	147,015	SH		SOLE		147,015	0	0
ASTRONOVA INC	COM	04638F108	192,676	12,479	SH		SOLE		12,479	0	0
AT&T INC	COM	00206R102	20,824,511	1,089,718	SH		SOLE		1,089,718	0	0
AT&T INC	COM	00206R102	1,113,826	58,285	SH		OTR		58,285	0	0
ATI INC	COM	01741R102	785,893	14,173	SH		SOLE		14,173	0	0
ATKORE INC	COM	047649108	2,042,570	15,138	SH		SOLE		15,138	0	0
ATLASSIAN CORPORATION	CL A	049468101	723,616	4,091	SH		SOLE		4,091	0	0
ATMOS ENERGY CORP	COM	049560105	676,920	5,803	SH		SOLE		5,803	0	0
AUTODESK INC	COM	052769106	3,781,778	15,283	SH		SOLE		15,283	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	814,524	29,673	SH		SOLE		29,673	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,862,539	108,352	SH		SOLE		108,352	0	0
AUTONATION INC	COM	05329W102	2,277,859	14,292	SH		SOLE		14,292	0	0
AUTOZONE INC	COM	053332102	11,808,974	3,984	SH		SOLE		3,984	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,776,358	8,586	SH		SOLE		8,586	0	0
AVERY DENNISON CORP	COM	053611109	1,485,727	6,795	SH		SOLE		6,795	0	0
AVISTA CORP	COM	05379B107	420,858	12,160	SH		SOLE		12,160	0	0
AVNET INC	COM	053807103	350,904	6,815	SH		SOLE		6,815	0	0
AXALTA COATING SYS LTD	COM	G0750C108	269,157	7,877	SH		SOLE		7,877	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	280,256	1,971	SH		SOLE		1,971	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	707,701	10,017	SH		SOLE		10,017	0	0
AXON ENTERPRISE INC	COM	05464C101	734,423	2,496	SH		SOLE		2,496	0	0
AZEK CO INC	CL A	05478C105	266,177	6,318	SH		SOLE		6,318	0	0
BADGER METER INC	COM	056525108	790,683	4,243	SH		SOLE		4,243	0	0
BAIDU INC	SPON ADR REP A	056752108	626,894	7,249	SH		SOLE		7,249	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,878,618	110,282	SH		SOLE		110,282	0	0
BALCHEM CORP	COM	057665200	619,649	4,025	SH		SOLE		4,025	0	0
BALL CORP	COM	058498106	558,606	9,307	SH		SOLE		9,307	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,434,272	1,339,409	SH		SOLE		1,339,409	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	491,528	219,432	SH		SOLE		219,432	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	1,859	898	SH		SOLE		898	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	332,457	14,691	SH		SOLE		14,691	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	81,574	16,513	SH		SOLE		16,513	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,384,201	730,929	SH		SOLE		730,929	0	0
BANK AMERICA CORP	COM	060505104	41,561,479	1,045,046	SH		SOLE		1,045,046	0	0
BANK HAWAII CORP	COM	062540109	451,673	7,895	SH		SOLE		7,895	0	0
BANK MONTREAL QUE	COM	063671101	12,138,841	144,632	SH		SOLE		144,632	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,526,695	526,410	SH		SOLE		526,410	0	0
BANK NEW YORK MELLON CORP	COM	064058100	929,852	15,526	SH		OTR		15,526	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,491,474	120,051	SH		SOLE		120,051	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	420,701	10,261	SH		SOLE		10,261	0	0
BANKUNITED INC	COM	06652K103	2,181,757	74,539	SH		SOLE		74,539	0	0
BARCLAYS PLC	ADR	06738E204	9,176,317	856,799	SH		SOLE		856,799	0	0
BARCLAYS PLC	ADR	06738E204	1,715,603	160,187	SH		OTR		160,187	0	0
BARRICK GOLD CORP	COM	067901108	1,563,689	93,739	SH		SOLE		93,739	0	0
BATH & BODY WORKS INC	COM	070830104	759,132	19,440	SH		SOLE		19,440	0	0
BAUSCH HEALTH COS INC	COM	071734107	391,823	56,181	SH		SOLE		56,181	0	0
BAXTER INTL INC	COM	071813109	1,286,654	38,465	SH		SOLE		38,465	0	0
BAYCOM CORP	COM	07272M107	201,750	9,914	SH		SOLE		9,914	0	0
BAYTEX ENERGY CORP	COM	07317Q105	702,580	202,728	SH		SOLE		202,728	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	254,124	2,808	SH		SOLE		2,808	0	0
BECTON DICKINSON & CO	COM	075887109	2,447,879	10,474	SH		SOLE		10,474	0	0
BEL FUSE INC	CL B	077347300	1,997,323	30,615	SH		SOLE		30,615	0	0
BELDEN INC	COM	077454106	599,382	6,390	SH		SOLE		6,390	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	923,725	16,166	SH		SOLE		16,166	0	0
BERKLEY W R CORP	COM	084423102	2,425,215	30,863	SH		SOLE		30,863	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244,896,400	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,766,586	183,792	SH		SOLE		183,792	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,169,388	36,863	SH		SOLE		36,863	0	0
BEST BUY INC	COM	086516101	32,462,355	385,127	SH		SOLE		385,127	0	0
BEST BUY INC	COM	086516101	2,356,074	27,952	SH		OTR		27,952	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	1,093,646	74,856	SH		SOLE		74,856	0	0
BGC GROUP INC	CL A	088929104	125,023	15,063	SH		SOLE		15,063	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,766,215	171,067	SH		SOLE		171,067	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	609,147	3,150	SH		SOLE		3,150	0	0
BIOGEN INC	COM	09062X103	1,120,154	4,832	SH		SOLE		4,832	0	0
BIOHAVEN LTD	COM	G1110E107	294,167	8,475	SH		SOLE		8,475	0	0
BIONTECH SE	SPONSORED ADS	09075V102	558,743	6,953	SH		SOLE		6,953	0	0
BIO-TECHNE CORP	COM	09073M104	306,160	4,273	SH		SOLE		4,273	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	666,706	7,590	SH		SOLE		7,590	0	0
BLACK HILLS CORP	COM	092113109	435,475	8,008	SH		SOLE		8,008	0	0
BLACKROCK INC	COM	09247X101	14,359,142	18,238	SH		SOLE		18,238	0	0
BLACKSTONE INC	COM	09260D107	6,647,070	53,692	SH		SOLE		53,692	0	0
BLOCK H & R INC	COM	093671105	4,849,409	89,423	SH		SOLE		89,423	0	0
BLOCK INC	CL A	852234103	1,708,727	26,496	SH		SOLE		26,496	0	0
BLOOMIN BRANDS INC	COM	094235108	249,817	12,991	SH		SOLE		12,991	0	0
BLUE BIRD CORP	COM	095306106	745,661	13,847	SH		SOLE		13,847	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	505,052	32,881	SH		SOLE		32,881	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	352,333	3,269	SH		SOLE		3,269	0	0
BOEING CO	COM	097023105	6,420,403	35,275	SH		SOLE		35,275	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,310,960	19,384	SH		SOLE		19,384	0	0
BOK FINL CORP	COM NEW	05561Q201	245,687	2,681	SH		SOLE		2,681	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,838,986	17,377	SH		SOLE		17,377	0	0
BOOKING HOLDINGS INC	COM	09857L108	768,531	194	SH		OTR		194	0	0
BOOT BARN HLDGS INC	COM	099406100	303,243	2,352	SH		SOLE		2,352	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,656,133	36,752	SH		SOLE		36,752	0	0
BORGWARNER INC	COM	099724106	1,044,769	32,406	SH		SOLE		32,406	0	0
BOSTON PROPERTIES INC	COM	101121101	854,514	13,881	SH		SOLE		13,881	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,358,412	199,434	SH		SOLE		199,434	0	0
BOX INC	CL A	10316T104	315,852	11,946	SH		SOLE		11,946	0	0
BP PLC	SPONSORED ADR	055622104	8,745,730	242,264	SH		SOLE		242,264	0	0
BRADY CORP	CL A	104674106	1,269,763	19,233	SH		SOLE		19,233	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	62,187	13,881	SH		SOLE		13,881	0	0
BRF SA	SPONSORED ADR	10552T107	102,796	25,257	SH		SOLE		25,257	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	226,792	17,052	SH		SOLE		17,052	0	0
BRINKER INTL INC	COM	109641100	1,180,898	16,313	SH		SOLE		16,313	0	0
BRINKS CO	COM	109696104	280,678	2,741	SH		SOLE		2,741	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,871,980	478,497	SH		SOLE		478,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,865	3,729	SH		OTR		3,729	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,388,055	368,188	SH		SOLE		368,188	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	352,880	11,409	SH		OTR		11,409	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	930,088	40,281	SH		SOLE		40,281	0	0
BROADCOM INC	COM	11135F101	87,148,168	54,280	SH		SOLE		54,280	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,176,231	16,123	SH		SOLE		16,123	0	0
BROADWIND INC	COM NEW	11161T207	105,265	32,093	SH		SOLE		32,093	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,313,659	87,036	SH		SOLE		87,036	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,942,766	287,192	SH		SOLE		287,192	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	501,319	18,250	SH		SOLE		18,250	0	0
BROWN & BROWN INC	COM	115236101	2,388,499	26,714	SH		SOLE		26,714	0	0
BRP INC	COM SUN VTG	05577W200	883,835	13,799	SH		SOLE		13,799	0	0
BRUKER CORP	COM	116794108	402,131	6,302	SH		SOLE		6,302	0	0
BUCKLE INC	COM	118440106	556,464	15,064	SH		SOLE		15,064	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,979,222	78,323	SH		SOLE		78,323	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,276,423	421,042	SH		SOLE		421,042	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	484,712	3,502	SH		OTR		3,502	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,055,187	112,908	SH		SOLE		112,908	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	485,483	4,547	SH		OTR		4,547	0	0
BURLINGTON STORES INC	COM	122017106	969,360	4,039	SH		SOLE		4,039	0	0
BW LPG LTD	SHS	G17384101	3,774,910	203,330	SH		SOLE		203,330	0	0
C & F FINL CORP	COM	12466Q104	333,351	6,916	SH		SOLE		6,916	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,077,355	12,226	SH		SOLE		12,226	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	881	10	SH		OTR		10	0	0
CABOT CORP	COM	127055101	1,869,043	20,340	SH		SOLE		20,340	0	0
CACI INTL INC	CL A	127190304	1,457,280	3,388	SH		SOLE		3,388	0	0
CACTUS INC	CL A	127203107	259,059	4,912	SH		SOLE		4,912	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,851,760	38,511	SH		SOLE		38,511	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,472,576	56,825	SH		SOLE		56,825	0	0
CALERES INC	COM	129500104	375,917	11,188	SH		SOLE		11,188	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	302,662	5,687	SH		SOLE		5,687	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	497,978	4,564	SH		SOLE		4,564	0	0
CAMECO CORP	COM	13321L108	385,580	7,837	SH		SOLE		7,837	0	0
CAMPBELL SOUP CO	COM	134429109	409,783	9,068	SH		SOLE		9,068	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,666,539	203,278	SH		SOLE		203,278	0	0
CANADIAN NAT RES LTD	COM	136385101	27,007,295	758,319	SH		SOLE		758,319	0	0
CANADIAN NAT RES LTD	COM	136385101	8,906	250	SH		OTR		250	0	0
CANADIAN NATL RY CO	COM	136375102	20,996,257	177,693	SH		SOLE		177,693	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,924,107	151,410	SH		SOLE		151,410	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	231,480	9,000	SH		SOLE		9,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,231,625	124,461	SH		SOLE		124,461	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,877	28	SH		OTR		28	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,478,712	391,362	SH		SOLE		391,362	0	0
CARDINAL HEALTH INC	COM	14149Y108	490,420	4,988	SH		OTR		4,988	0	0
CARGURUS INC	COM CL A	141788109	630,608	24,069	SH		SOLE		24,069	0	0
CARLISLE COS INC	COM	142339100	3,597,860	8,879	SH		SOLE		8,879	0	0
CARLYLE GROUP INC	COM	14316J108	230,461	5,740	SH		SOLE		5,740	0	0
CARMAX INC	COM	143130102	371,614	5,067	SH		SOLE		5,067	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	693,857	37,065	SH		SOLE		37,065	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,314,917	52,551	SH		SOLE		52,551	0	0
CARS COM INC	COM	14575E105	1,010,630	51,301	SH		SOLE		51,301	0	0
CARTERS INC	COM	146229109	1,091,354	17,611	SH		SOLE		17,611	0	0
CARVANA CO	CL A	146869102	547,317	4,252	SH		SOLE		4,252	0	0
CASEYS GEN STORES INC	COM	147528103	2,678,170	7,019	SH		SOLE		7,019	0	0
CATALENT INC	COM	148806102	298,188	5,303	SH		SOLE		5,303	0	0
CATERPILLAR INC	COM	149123101	28,315,499	85,006	SH		SOLE		85,006	0	0
CATERPILLAR INC	COM	149123101	88,272	265	SH		OTR		265	0	0
CATHAY GEN BANCORP	COM	149150104	533,549	14,145	SH		SOLE		14,145	0	0
CBIZ INC	COM	124805102	300,920	4,061	SH		SOLE		4,061	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,386,679	49,316	SH		SOLE		49,316	0	0
CBRE GROUP INC	CL A	12504L109	2,271,592	25,492	SH		SOLE		25,492	0	0
CDW CORP	COM	12514G108	5,561,305	24,845	SH		SOLE		24,845	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	507,962	17,607	SH		SOLE		17,607	0	0
CELANESE CORP DEL	COM	150870103	3,502,958	25,969	SH		SOLE		25,969	0	0
CELESTICA INC	COM	15101Q207	20,680,993	360,757	SH		SOLE		360,757	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	400,601	7,017	SH		SOLE		7,017	0	0
CENCORA INC	COM	03073E105	9,513,293	42,225	SH		SOLE		42,225	0	0
CENOVUS ENERGY INC	COM	15135U109	9,108,527	463,338	SH		SOLE		463,338	0	0
CENOVUS ENERGY INC	COM	15135U109	683,024	34,745	SH		OTR		34,745	0	0
CENTENE CORP DEL	COM	15135B101	8,704,129	131,284	SH		SOLE		131,284	0	0
CENTENE CORP DEL	COM	15135B101	269,642	4,067	SH		OTR		4,067	0	0
CENTERPOINT ENERGY INC	COM	15189T107	992,165	32,026	SH		SOLE		32,026	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	653	92	SH		SOLE		92	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	271,680	42,252	SH		SOLE		42,252	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,098,160	51,800	SH		SOLE		51,800	0	0
CF INDS HLDGS INC	COM	125269100	14,222,368	191,883	SH		SOLE		191,883	0	0
CF INDS HLDGS INC	COM	125269100	894,777	12,072	SH		OTR		12,072	0	0
CGI INC	CL A SUB VTG	12532H104	5,390,838	54,011	SH		SOLE		54,011	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,062,573	62,107	SH		SOLE		62,107	0	0
CHARLES RIV LABS INTL INC	COM	159864107	484,017	2,343	SH		SOLE		2,343	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,628,136	5,446	SH		SOLE		5,446	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,768,040	16,776	SH		SOLE		16,776	0	0
CHEMED CORP NEW	COM	16359R103	1,232,199	2,271	SH		SOLE		2,271	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,617,877	9,254	SH		SOLE		9,254	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	226,927	2,761	SH		SOLE		2,761	0	0
CHEVRON CORP NEW	COM	166764100	28,571,521	182,659	SH		SOLE		182,659	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	596,736	46,620	SH		SOLE		46,620	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2,766,146	105,942	SH		SOLE		105,942	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,192,114	130,760	SH		SOLE		130,760	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,316,959	7,854	SH		SOLE		7,854	0	0
CHUBB LIMITED	COM	H1467J104	16,182,785	63,442	SH		SOLE		63,442	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,470,613	115,789	SH		SOLE		115,789	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,092,554	49,118	SH		SOLE		49,118	0	0
CHURCHILL DOWNS INC	COM	171484108	794,045	5,688	SH		SOLE		5,688	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	191,263	108,672	SH		SOLE		108,672	0	0
CIMPRESS PLC	SHS EURO	G2143T103	242,242	2,765	SH		SOLE		2,765	0	0
CINCINNATI FINL CORP	COM	172062101	4,932,683	41,767	SH		SOLE		41,767	0	0
CINTAS CORP	COM	172908105	20,539,326	29,331	SH		SOLE		29,331	0	0
CION INVT CORP	COM	17259U204	247,103	20,388	SH		SOLE		20,388	0	0
CIRRUS LOGIC INC	COM	172755100	588,896	4,613	SH		SOLE		4,613	0	0
CISCO SYS INC	COM	17275R102	22,694,102	477,670	SH		SOLE		477,670	0	0
CITIGROUP INC	COM NEW	172967424	22,389,957	352,820	SH		SOLE		352,820	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	170,704	14,754	SH		SOLE		14,754	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,903,017	413,628	SH		SOLE		413,628	0	0
CITIZENS FINL GROUP INC	COM	174610105	146,714	4,072	SH		OTR		4,072	0	0
CITIZENS INC	CL A	174740100	115,184	42,347	SH		SOLE		42,347	0	0
CIVEO CORP CDA	COM NEW	17878Y207	939,035	37,682	SH		SOLE		37,682	0	0
CLEAN HARBORS INC	COM	184496107	474,237	2,097	SH		SOLE		2,097	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,305,621	47,568	SH		SOLE		47,568	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,414,860	156,911	SH		SOLE		156,911	0	0
CLOROX CO DEL	COM	189054109	1,208,715	8,857	SH		SOLE		8,857	0	0
CLOUDFLARE INC	CL A COM	18915M107	884,293	10,676	SH		SOLE		10,676	0	0
CME GROUP INC	COM	12572Q105	3,765,873	19,155	SH		SOLE		19,155	0	0
CMS ENERGY CORP	COM	125896100	975,816	16,392	SH		SOLE		16,392	0	0
CNA FINL CORP	COM	126117100	1,436,509	31,181	SH		SOLE		31,181	0	0
CNH INDL N V	SHS	N20944109	308,580	30,462	SH		SOLE		30,462	0	0
CNO FINL GROUP INC	COM	12621E103	637,948	23,014	SH		SOLE		23,014	0	0
COCA COLA CO	COM	191216100	30,597,064	480,708	SH		SOLE		480,708	0	0
COCA COLA CONS INC	COM	191098102	6,085,765	5,609	SH		SOLE		5,609	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,326,375	31,925	SH		SOLE		31,925	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,056,721	105,507	SH		SOLE		105,507	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,581,160	67,370	SH		SOLE		67,370	0	0
COHEN & STEERS INC	COM	19247A100	867,600	11,957	SH		SOLE		11,957	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,628,092	11,826	SH		SOLE		11,826	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,374,624	179,046	SH		SOLE		179,046	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,047,920	63,600	SH		SOLE		63,600	0	0
COLONY BANKCORP INC	COM	19623P101	599,221	48,916	SH		SOLE		48,916	0	0
COMCAST CORP NEW	CL A	20030N101	66,927,025	1,709,066	SH		SOLE		1,709,066	0	0
COMCAST CORP NEW	CL A	20030N101	1,569,572	40,081	SH		OTR		40,081	0	0
COMERICA INC	COM	200340107	990,993	19,416	SH		SOLE		19,416	0	0
COMFORT SYS USA INC	COM	199908104	3,646,703	11,991	SH		SOLE		11,991	0	0
COMMERCE BANCSHARES INC	COM	200525103	444,511	7,969	SH		SOLE		7,969	0	0
COMMERCIAL METALS CO	COM	201723103	1,067,246	19,408	SH		SOLE		19,408	0	0
COMMVAULT SYS INC	COM	204166102	600,313	4,938	SH		SOLE		4,938	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	198,388	14,750	SH		SOLE		14,750	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	40,885	17,776	SH		SOLE		17,776	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	172,168	15,129	SH		SOLE		15,129	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	213,655	12,605	SH		SOLE		12,605	0	0
COMPASS INC	CL A	20464U100	81,137	22,538	SH		SOLE		22,538	0	0
COMPOSECURE INC	COM CL A	20459V105	125,168	18,407	SH		SOLE		18,407	0	0
CONAGRA BRANDS INC	COM	205887102	833,132	29,315	SH		SOLE		29,315	0	0
CONMED CORP	COM	207410101	259,881	3,749	SH		SOLE		3,749	0	0
CONOCOPHILLIPS	COM	20825C104	34,012,266	297,362	SH		SOLE		297,362	0	0
CONOCOPHILLIPS	COM	20825C104	188,384	1,647	SH		OTR		1,647	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,841,924	76,859	SH		SOLE		76,859	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,904,313	66,029	SH		SOLE		66,029	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,111,754	8,208	SH		SOLE		8,208	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,314,817	21,545	SH		SOLE		21,545	0	0
COOPER COS INC	COM	216648501	423,754	4,854	SH		SOLE		4,854	0	0
COPA HOLDINGS SA	CL A	P31076105	685,677	7,204	SH		SOLE		7,204	0	0
COPART INC	COM	217204106	3,293,090	60,803	SH		SOLE		60,803	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	273,111	8,406	SH		SOLE		8,406	0	0
CORE & MAIN INC	CL A	21874C102	1,571,463	32,110	SH		SOLE		32,110	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	449,588	28,205	SH		SOLE		28,205	0	0
COREBRIDGE FINL INC	COM	21871X109	641,484	22,029	SH		SOLE		22,029	0	0
CORECIVIC INC	COM	21871N101	885,171	68,195	SH		SOLE		68,195	0	0
CORNING INC	COM	219350105	1,363,324	35,092	SH		SOLE		35,092	0	0
CORPAY INC	COM SHS	219948106	454,495	1,706	SH		SOLE		1,706	0	0
CORTEVA INC	COM	22052L104	7,993,099	148,185	SH		SOLE		148,185	0	0
CORVEL CORP	COM	221006109	246,896	971	SH		SOLE		971	0	0
COSAN S A	ADS	22113B103	109,575	11,250	SH		SOLE		11,250	0	0
COSTAR GROUP INC	COM	22160N109	1,163,257	15,690	SH		SOLE		15,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,358,175	67,481	SH		SOLE		67,481	0	0
COTERRA ENERGY INC	COM	127097103	31,994,852	1,199,657	SH		SOLE		1,199,657	0	0
COTERRA ENERGY INC	COM	127097103	1,086,056	40,722	SH		OTR		40,722	0	0
COUPANG INC	CL A	22266T109	776,658	37,072	SH		SOLE		37,072	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,558,353	31,616	SH		SOLE		31,616	0	0
CPI CARD GROUP INC	COM NEW	12634H200	513,390	18,840	SH		SOLE		18,840	0	0
CRA INTL INC	COM	12618T105	832,339	4,833	SH		SOLE		4,833	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,607,538	11,088	SH		SOLE		11,088	0	0
CRANE NXT CO	COM	224441105	646,998	10,534	SH		SOLE		10,534	0	0
CRAWFORD & CO	CL A	224633206	598,113	69,226	SH		SOLE		69,226	0	0
CREDICORP LTD	COM	G2519Y108	1,025,252	6,355	SH		SOLE		6,355	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	306,598	37,299	SH		SOLE		37,299	0	0
CRH PLC	ORD	G25508105	11,562,433	154,304	SH		SOLE		154,304	0	0
CRH PLC	ORD	G25508105	32,687	606	SH		OTR		606	0	0
CRITEO S A	SPONS ADS	226718104	236,014	6,257	SH		SOLE		6,257	0	0
CROCS INC	COM	227046109	213,802	1,465	SH		SOLE		1,465	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	886,106	64,025	SH		SOLE		64,025	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,488,939	16,934	SH		SOLE		16,934	0	0
CROWN CASTLE INC	COM	22822V101	3,606,889	36,918	SH		SOLE		36,918	0	0
CROWN HLDGS INC	COM	228368106	347,104	4,666	SH		SOLE		4,666	0	0
CSP INC	COM	126389105	176,073	11,817	SH		SOLE		11,817	0	0
CSX CORP	COM	126408103	13,982,669	418,017	SH		SOLE		418,017	0	0
CUBESMART	COM	229663109	1,077,892	23,863	SH		SOLE		23,863	0	0
CULLEN FROST BANKERS INC	COM	229899109	482,438	4,747	SH		SOLE		4,747	0	0
CUMMINS INC	COM	231021106	9,780,060	35,316	SH		SOLE		35,316	0	0
CUMULUS MEDIA INC	COM CL A	231082801	60,853	29,830	SH		SOLE		29,830	0	0
CURTISS WRIGHT CORP	COM	231561101	10,353,604	38,208	SH		SOLE		38,208	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,087,851	22,673	SH		SOLE		22,673	0	0
CVS HEALTH CORP	COM	126650100	3,265,427	55,290	SH		SOLE		55,290	0	0
CVS HEALTH CORP	COM	126650100	86,346	1,462	SH		OTR		1,462	0	0
CYTOKINETICS INC	COM NEW	23282W605	275,830	5,091	SH		SOLE		5,091	0	0
D R HORTON INC	COM	23331A109	4,744,972	33,669	SH		SOLE		33,669	0	0
DANAHER CORPORATION	COM	235851102	12,611,429	50,476	SH		SOLE		50,476	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,598,087	28,130	SH		SOLE		28,130	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	662,971	45,409	SH		SOLE		45,409	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,982,897	13,104	SH		SOLE		13,104	0	0
DARLING INGREDIENTS INC	COM	237266101	272,207	7,407	SH		SOLE		7,407	0	0
DATADOG INC	CL A COM	23804L103	1,232,444	9,503	SH		SOLE		9,503	0	0
DAVITA INC	COM	23918K108	3,102,998	22,393	SH		SOLE		22,393	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,263,712	5,438	SH		SOLE		5,438	0	0
DEERE & CO	COM	244199105	8,494,478	22,735	SH		SOLE		22,735	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,808,812	158,138	SH		SOLE		158,138	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,044,355	85,252	SH		SOLE		85,252	0	0
DELUXE CORP	COM	248019101	221,186	9,848	SH		SOLE		9,848	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,842,881	19,022	SH		SOLE		19,022	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,422,682	402,857	SH		SOLE		402,857	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,861,960	102,573	SH		SOLE		102,573	0	0
DEVON ENERGY CORP NEW	COM	25179M103	168,223	3,549	SH		OTR		3,549	0	0
DEXCOM INC	COM	252131107	2,861,484	25,238	SH		SOLE		25,238	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	160,950	13,911	SH		SOLE		13,911	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,110,957	16,743	SH		SOLE		16,743	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,216,453	16,067	SH		SOLE		16,067	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	126,471	14,967	SH		SOLE		14,967	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,254,939	5,841	SH		SOLE		5,841	0	0
DIGITAL RLTY TR INC	COM	253868103	2,957,220	19,449	SH		SOLE		19,449	0	0
DILLARDS INC	CL A	254067101	5,044,667	11,455	SH		SOLE		11,455	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	233,088	7,856	SH		SOLE		7,856	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	68,142	2,634	SH		SOLE		2,634	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	940,423	15,980	SH		SOLE		15,980	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	168,224	2,800	SH		SOLE		2,800	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	651,487	12,560	SH		SOLE		12,560	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,294,887	40,164	SH		SOLE		40,164	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	551,822	14,052	SH		SOLE		14,052	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,782	553	SH		SOLE		553	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	16,638	605	SH		SOLE		605	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,669	141	SH		SOLE		141	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,422	168	SH		SOLE		168	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	76,747	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	44,582	1,657	SH		SOLE		1,657	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,257	1,265	SH		SOLE		1,265	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	447,776	12,459	SH		SOLE		12,459	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	17,182	597	SH		SOLE		597	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,127	129	SH		SOLE		129	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	138,183	5,436	SH		SOLE		5,436	0	0
DIODES INC	COM	254543101	301,243	4,188	SH		SOLE		4,188	0	0
DISCOVER FINL SVCS	COM	254709108	26,266,125	200,796	SH		SOLE		200,796	0	0
DISCOVER FINL SVCS	COM	254709108	957,529	7,320	SH		OTR		7,320	0	0
DISNEY WALT CO	COM	254687106	15,299,199	154,086	SH		SOLE		154,086	0	0
DOCUSIGN INC	COM	256163106	449,614	8,404	SH		SOLE		8,404	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	598,583	7,555	SH		SOLE		7,555	0	0
DOLE PLC	ORD SHS	G27907107	543,774	44,426	SH		SOLE		44,426	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,809,039	13,681	SH		SOLE		13,681	0	0
DOLLAR TREE INC	COM	256746108	820,207	7,682	SH		SOLE		7,682	0	0
DOMINION ENERGY INC	COM	25746U109	4,443,075	90,675	SH		SOLE		90,675	0	0
DOMINOS PIZZA INC	COM	25754A201	9,441,610	18,286	SH		SOLE		18,286	0	0
DONALDSON INC	COM	257651109	606,399	8,474	SH		SOLE		8,474	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,576,830	26,448	SH		SOLE		26,448	0	0
DOORDASH INC	CL A	25809K105	1,201,584	11,046	SH		SOLE		11,046	0	0
DOVER CORP	COM	260003108	3,751,556	20,790	SH		SOLE		20,790	0	0
DOW INC	COM	260557103	7,801,109	147,052	SH		SOLE		147,052	0	0
DR REDDYS LABS LTD	ADR	256135203	4,793,722	62,918	SH		SOLE		62,918	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	328,720	8,612	SH		SOLE		8,612	0	0
DROPBOX INC	CL A	26210C104	268,539	11,951	SH		SOLE		11,951	0	0
DTE ENERGY CO	COM	233331107	4,494,906	40,491	SH		SOLE		40,491	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,319,686	92,983	SH		SOLE		92,983	0	0
DUOLINGO INC	CL A COM	26603R106	271,480	1,301	SH		SOLE		1,301	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,706,901	456,043	SH		SOLE		456,043	0	0
DUPONT DE NEMOURS INC	COM	26614N102	459,759	5,712	SH		OTR		5,712	0	0
DXC TECHNOLOGY CO	COM	23355L106	649,289	34,012	SH		SOLE		34,012	0	0
DYCOM INDS INC	COM	267475101	336,845	1,996	SH		SOLE		1,996	0	0
DYNATRACE INC	COM NEW	268150109	268,753	6,007	SH		SOLE		6,007	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	113,445	10,102	SH		SOLE		10,102	0	0
E L F BEAUTY INC	COM	26856L103	733,727	3,482	SH		SOLE		3,482	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	300,555	7,047	SH		SOLE		7,047	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	34,485	1,388	SH		SOLE		1,388	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	46,678	1,683	SH		SOLE		1,683	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	222,678	3,833	SH		SOLE		3,833	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,581	158	SH		SOLE		158	0	0
EAGLE MATLS INC	COM	26969P108	1,270,401	5,842	SH		SOLE		5,842	0	0
EAST WEST BANCORP INC	COM	27579R104	469,331	6,409	SH		SOLE		6,409	0	0
EASTGROUP PPTYS INC	COM	277276101	398,544	2,343	SH		SOLE		2,343	0	0
EASTMAN CHEM CO	COM	277432100	4,487,810	45,808	SH		SOLE		45,808	0	0
EATON CORP PLC	SHS	G29183103	20,034,591	63,896	SH		SOLE		63,896	0	0
EBAY INC.	COM	278642103	29,496,255	549,074	SH		SOLE		549,074	0	0
EBAY INC.	COM	278642103	1,855,328	34,537	SH		OTR		34,537	0	0
ECOLAB INC	COM	278865100	6,920,088	29,076	SH		SOLE		29,076	0	0
ECOPETROL S A	SPONSORED ADS	279158109	179,398	16,032	SH		SOLE		16,032	0	0
EDISON INTL	COM	281020107	1,868,712	26,023	SH		SOLE		26,023	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,390,900	47,536	SH		SOLE		47,536	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	191,198	13,250	SH		SOLE		13,250	0	0
ELDORADO GOLD CORP NEW	COM	284902509	458,721	31,045	SH		SOLE		31,045	0	0
ELECTRONIC ARTS INC	COM	285512109	1,949,227	13,990	SH		SOLE		13,990	0	0
ELEVANCE HEALTH INC	COM	036752103	21,486,375	39,653	SH		SOLE		39,653	0	0
ELI LILLY & CO	COM	532457108	96,023,697	106,059	SH		SOLE		106,059	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	881,706	51,262	SH		SOLE		51,262	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,420,961	55,076	SH		SOLE		55,076	0	0
EMCOR GROUP INC	COM	29084Q100	15,657,186	42,887	SH		SOLE		42,887	0	0
EMERALD HOLDING INC	COM	29103W104	551,873	96,990	SH		SOLE		96,990	0	0
EMERSON ELEC CO	COM	291011104	11,277,410	102,373	SH		SOLE		102,373	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,925,513	525,108	SH		SOLE		525,108	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,094,540	49,133	SH		SOLE		49,133	0	0
ENACT HLDGS INC	COM	29249E109	271,157	8,844	SH		SOLE		8,844	0	0
ENBRIDGE INC	COM	29250N105	12,549,973	352,699	SH		SOLE		352,699	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	381,508	4,447	SH		SOLE		4,447	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	854,016	119,276	SH		SOLE		119,276	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	226,102	5,922	SH		SOLE		5,922	0	0
ENERSYS	COM	29275Y102	681,576	6,584	SH		SOLE		6,584	0	0
ENI S P A	SPONSORED ADR	26874R108	1,784,527	57,958	SH		SOLE		57,958	0	0
ENNIS INC	COM	293389102	366,023	16,721	SH		SOLE		16,721	0	0
ENSIGN GROUP INC	COM	29358P101	615,481	4,976	SH		SOLE		4,976	0	0
ENTEGRIS INC	COM	29362U104	1,182,313	8,732	SH		SOLE		8,732	0	0
ENTERGY CORP NEW	COM	29364G103	4,774,982	44,626	SH		SOLE		44,626	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	657,295	22,681	SH		SOLE		22,681	0	0
ENVESTNET INC	COM	29404K106	295,738	4,725	SH		SOLE		4,725	0	0
EOG RES INC	COM	26875P101	11,962,181	95,036	SH		SOLE		95,036	0	0
EPSILON ENERGY LTD	COM	294375209	179,479	32,932	SH		SOLE		32,932	0	0
EQT CORP	COM	26884L109	572,746	15,488	SH		SOLE		15,488	0	0
EQUIFAX INC	COM	294429105	1,717,829	7,085	SH		SOLE		7,085	0	0
EQUINIX INC	COM	29444U700	4,748,422	6,276	SH		SOLE		6,276	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,266,093	79,345	SH		SOLE		79,345	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,264,221	202,257	SH		SOLE		202,257	0	0
EQUITABLE HLDGS INC	COM	29452E101	817	20	SH		OTR		20	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	143,650	11,067	SH		SOLE		11,067	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	399,833	6,139	SH		SOLE		6,139	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,610,742	52,073	SH		SOLE		52,073	0	0
ERIE INDTY CO	CL A	29530P102	787,133	2,172	SH		SOLE		2,172	0	0
ESSENT GROUP LTD	COM	G3198U102	258,193	4,595	SH		SOLE		4,595	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,684,666	45,129	SH		SOLE		45,129	0	0
ESSEX PPTY TR INC	COM	297178105	1,657,970	6,091	SH		SOLE		6,091	0	0
ESSEX PPTY TR INC	COM	297178105	544	2	SH		OTR		2	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	796,176	28,547	SH		SOLE		28,547	0	0
ETSY INC	COM	29786A106	264,584	4,486	SH		SOLE		4,486	0	0
EVERCORE INC	CLASS A	29977A105	1,529,459	7,338	SH		SOLE		7,338	0	0
EVEREST GROUP LTD	COM	G3223R108	983,413	2,581	SH		SOLE		2,581	0	0
EVERGY INC	COM	30034W106	382,814	7,227	SH		SOLE		7,227	0	0
EVERSOURCE ENERGY	COM	30040W108	2,111,200	37,228	SH		SOLE		37,228	0	0
EVOLUTION PETE CORP	COM	30049A107	282,851	53,672	SH		SOLE		53,672	0	0
EXACT SCIENCES CORP	COM	30063P105	245,937	5,821	SH		SOLE		5,821	0	0
EXELON CORP	COM	30161N101	1,448,948	41,865	SH		SOLE		41,865	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	584,550	18,640	SH		SOLE		18,640	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,261,134	137,004	SH		SOLE		137,004	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	154,212	1,224	SH		OTR		1,224	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46,012,319	368,718	SH		SOLE		368,718	0	0
EXPEDITORS INTL WASH INC	COM	302130109	774,572	6,207	SH		OTR		6,207	0	0
EXPONENT INC	COM	30214U102	437,837	4,603	SH		SOLE		4,603	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,860,724	11,973	SH		SOLE		11,973	0	0
EXXON MOBIL CORP	COM	30231G102	53,193,383	462,069	SH		SOLE		462,069	0	0
EXXON MOBIL CORP	COM	30231G102	526,444	4,573	SH		OTR		4,573	0	0
F N B CORP	COM	302520101	301,247	22,021	SH		SOLE		22,021	0	0
F5 INC	COM	315616102	215,115	1,249	SH		SOLE		1,249	0	0
FABRINET	SHS	G3323L100	792,875	3,239	SH		SOLE		3,239	0	0
FACTSET RESH SYS INC	COM	303075105	2,749,698	6,735	SH		SOLE		6,735	0	0
FAIR ISAAC CORP	COM	303250104	29,838,701	20,044	SH		SOLE		20,044	0	0
FASTENAL CO	COM	311900104	6,666,193	106,082	SH		SOLE		106,082	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	312,906	3,099	SH		SOLE		3,099	0	0
FEDERAL SIGNAL CORP	COM	313855108	392,245	4,688	SH		SOLE		4,688	0	0
FEDERATED HERMES INC	CL B	314211103	206,881	6,292	SH		SOLE		6,292	0	0
FEDEX CORP	COM	31428X106	10,068,028	33,578	SH		SOLE		33,578	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,070,962	52,006	SH		SOLE		52,006	0	0
FERGUSON PLC NEW	SHS	G3421J106	113,866	588	SH		OTR		588	0	0
FERRARI N V	COM	N3167Y103	3,360,407	8,229	SH		SOLE		8,229	0	0
FERROGLOBE PLC	SHS	G33856108	3,670,614	684,816	SH		SOLE		684,816	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	37,454	1,224	SH		SOLE		1,224	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17,660	218	SH		SOLE		218	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,973	126	SH		SOLE		126	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,799	271	SH		SOLE		271	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	76,133	1,314	SH		SOLE		1,314	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,482	284	SH		SOLE		284	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,857	59	SH		SOLE		59	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	350,930	2,046	SH		SOLE		2,046	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	21,789	382	SH		SOLE		382	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14,342	566	SH		SOLE		566	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,275	29	SH		SOLE		29	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	54,163	1,037	SH		SOLE		1,037	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	28,878	1,019	SH		SOLE		1,019	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	351,667	7,827	SH		SOLE		7,827	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,048,940	21,225	SH		SOLE		21,225	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,430,270	98,597	SH		SOLE		98,597	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,326	628	SH		OTR		628	0	0
FIFTH THIRD BANCORP	COM	316773100	3,237,575	88,725	SH		SOLE		88,725	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	4,111,067	861,859	SH		SOLE		861,859	0	0
FIRST BANCORP P R	COM NEW	318672706	1,658,830	90,696	SH		SOLE		90,696	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,899,305	2,910	SH		SOLE		2,910	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	503,989	17,067	SH		SOLE		17,067	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,585,090	100,513	SH		SOLE		100,513	0	0
FIRST INDL RLTY TR INC	COM	32054K103	636,206	13,391	SH		SOLE		13,391	0	0
FIRST LONG IS CORP	COM	320734106	145,601	14,531	SH		SOLE		14,531	0	0
FIRST SOLAR INC	COM	336433107	951,667	4,221	SH		SOLE		4,221	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,186	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	54,600	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,266	373	SH		SOLE		373	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,450	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	245,608	2,571	SH		SOLE		2,571	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	61,216	1,085	SH		SOLE		1,085	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8,741	88	SH		SOLE		88	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	606,012	7,211	SH		SOLE		7,211	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,763	33	SH		SOLE		33	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	714	21	SH		SOLE		21	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,530	146	SH		SOLE		146	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	357	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	35,912	1,179	SH		SOLE		1,179	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,454	264	SH		SOLE		264	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	466,465	11,447	SH		SOLE		11,447	0	0
FIRST UTD CORP	COM	33741H107	353,368	17,305	SH		SOLE		17,305	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	388,580	3,705	SH		SOLE		3,705	0	0
FIRSTENERGY CORP	COM	337932107	1,087,595	28,419	SH		SOLE		28,419	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	401,190	2,633	SH		SOLE		2,633	0	0
FISERV INC	COM	337738108	8,673,532	58,196	SH		SOLE		58,196	0	0
FLEX LTD	ORD	Y2573F102	3,420,928	116,003	SH		SOLE		116,003	0	0
FLEXSTEEL INDS INC	COM	339382103	391,263	12,597	SH		SOLE		12,597	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	599,741	6,033	SH		SOLE		6,033	0	0
FLOWSERVE CORP	COM	34354P105	337,277	7,012	SH		SOLE		7,012	0	0
FLUOR CORP NEW	COM	343412102	343,174	7,880	SH		SOLE		7,880	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,298,572	39,931	SH		SOLE		39,931	0	0
FONAR CORP	COM NEW	344437405	419,008	26,188	SH		SOLE		26,188	0	0
FORD MTR CO DEL	COM	345370860	2,303,811	183,717	SH		SOLE		183,717	0	0
FORESTAR GROUP INC	COM	346232101	3,324,561	103,925	SH		SOLE		103,925	0	0
FORMFACTOR INC	COM	346375108	464,870	7,680	SH		SOLE		7,680	0	0
FORTINET INC	COM	34959E109	3,015,790	50,038	SH		SOLE		50,038	0	0
FORTIS INC	COM	349553107	661,133	17,013	SH		SOLE		17,013	0	0
FORTIVE CORP	COM	34959J108	1,167,371	15,754	SH		SOLE		15,754	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,012,586	207,040	SH		SOLE		207,040	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	558,874	8,606	SH		SOLE		8,606	0	0
FOSTER L B CO	COM	350060109	402,252	18,692	SH		SOLE		18,692	0	0
FOX CORP	CL A COM	35137L105	14,734,556	428,704	SH		SOLE		428,704	0	0
FOX CORP	CL A COM	35137L105	1,586,141	46,149	SH		OTR		46,149	0	0
FOX CORP	CL B COM	35137L204	20,077	627	SH		SOLE		627	0	0
FRANCO NEV CORP	COM	351858105	3,324,895	28,041	SH		SOLE		28,041	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	811,654	64,417	SH		SOLE		64,417	0	0
FRANKLIN ELEC INC	COM	353514102	472,257	4,903	SH		SOLE		4,903	0	0
FRANKLIN RESOURCES INC	COM	354613101	464,031	20,762	SH		SOLE		20,762	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	78,633	51,394	SH		SOLE		51,394	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	6,561	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	231,058	8,034	SH		SOLE		8,034	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	10,016	616	SH		SOLE		616	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,408,973	152,448	SH		SOLE		152,448	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,042,210	106,978	SH		SOLE		106,978	0	0
FRIEDMAN INDS INC	COM	358435105	393,098	26,033	SH		SOLE		26,033	0	0
FS KKR CAP CORP	COM	302635206	339,672	17,216	SH		SOLE		17,216	0	0
FTAI AVIATION LTD	SHS	G3730V105	586,759	5,684	SH		SOLE		5,684	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	149,287	18,568	SH		SOLE		18,568	0	0
FULLER H B CO	COM	359694106	595,286	7,735	SH		SOLE		7,735	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	658,477	10,037	SH		SOLE		10,037	0	0
FUTUREFUEL CORP	COM	36116M106	516,955	100,771	SH		SOLE		100,771	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,326,342	85,938	SH		SOLE		85,938	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,349,782	32,200	SH		SOLE		32,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	276,595	6,118	SH		SOLE		6,118	0	0
GAP INC	COM	364760108	8,556,657	358,169	SH		SOLE		358,169	0	0
GARMIN LTD	SHS	H2906T109	1,120,727	6,879	SH		SOLE		6,879	0	0
GARRETT MOTION INC	COM	366505105	956,892	111,396	SH		SOLE		111,396	0	0
GARTNER INC	COM	366651107	7,084,371	15,776	SH		SOLE		15,776	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,014,132	64,145	SH		SOLE		64,145	0	0
GATX CORP	COM	361448103	493,835	3,731	SH		SOLE		3,731	0	0
GE AEROSPACE	COM NEW	369604301	23,824,357	149,867	SH		SOLE		149,867	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,422,741	18,259	SH		SOLE		18,259	0	0
GE VERNOVA INC	COM	36828A101	4,283,977	24,978	SH		SOLE		24,978	0	0
GEN DIGITAL INC	COM	668771108	362,010	14,492	SH		SOLE		14,492	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,973,658	55,055	SH		SOLE		55,055	0	0
GENERAL MLS INC	COM	370334104	33,476,623	529,191	SH		SOLE		529,191	0	0
GENERAL MLS INC	COM	370334104	305,040	4,822	SH		OTR		4,822	0	0
GENERAL MTRS CO	COM	37045V100	4,152,270	89,373	SH		SOLE		89,373	0	0
GENTEX CORP	COM	371901109	350,382	10,394	SH		SOLE		10,394	0	0
GENUINE PARTS CO	COM	372460105	2,708,167	19,579	SH		SOLE		19,579	0	0
GENWORTH FINL INC	COM SHS	37247D106	81,697	13,526	SH		SOLE		13,526	0	0
GEOPARK LTD	USD SHS	G38327105	165,980	15,158	SH		SOLE		15,158	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	431,363	48,036	SH		SOLE		48,036	0	0
GERDAU SA	SPON ADR REP PFD	373737105	40,534	12,283	SH		SOLE		12,283	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,213,238	31,148	SH		SOLE		31,148	0	0
GIBRALTAR INDS INC	COM	374689107	945,167	13,788	SH		SOLE		13,788	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	291,849	9,594	SH		SOLE		9,594	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,033,261	27,238	SH		SOLE		27,238	0	0
GILEAD SCIENCES INC	COM	375558103	10,445,529	152,245	SH		SOLE		152,245	0	0
GLAUKOS CORP	COM	377322102	427,835	3,615	SH		SOLE		3,615	0	0
GLOBAL PMTS INC	COM	37940X102	11,890,909	122,967	SH		SOLE		122,967	0	0
GLOBAL PMTS INC	COM	37940X102	176,478	1,825	SH		OTR		1,825	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	77,731	15,994	SH		SOLE		15,994	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,544,201	88,371	SH		SOLE		88,371	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,446	200	SH		SOLE		200	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	119,562	4,042	SH		SOLE		4,042	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	20	1	SH		SOLE		1	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	353,134	9,539	SH		SOLE		9,539	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	24,186	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,661	59	SH		SOLE		59	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,656	299	SH		SOLE		299	0	0
GLOBE LIFE INC	COM	37959E102	519,598	6,315	SH		SOLE		6,315	0	0
GMS INC	COM	36251C103	4,469,905	55,451	SH		SOLE		55,451	0	0
GODADDY INC	CL A	380237107	50,938,126	364,599	SH		SOLE		364,599	0	0
GODADDY INC	CL A	380237107	619,474	4,434	SH		OTR		4,434	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,422,965	95,501	SH		SOLE		95,501	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	87,894	2,612	SH		SOLE		2,612	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,128	310	SH		SOLE		310	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	485	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	246,199	2,302	SH		SOLE		2,302	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	167,734	1,676	SH		SOLE		1,676	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	56,499	511	SH		SOLE		511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,409,633	71,652	SH		SOLE		71,652	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	697,930	1,543	SH		OTR		1,543	0	0
GRACO INC	COM	384109104	667,696	8,422	SH		SOLE		8,422	0	0
GRAHAM CORP	COM	384556106	1,142,113	40,558	SH		SOLE		40,558	0	0
GRAHAM HLDGS CO	COM CL B	384637104	251,138	359	SH		SOLE		359	0	0
GRAINGER W W INC	COM	384802104	6,720,786	7,449	SH		SOLE		7,449	0	0
GRANITE CONSTR INC	COM	387328107	354,716	5,724	SH		SOLE		5,724	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	349,188	55,164	SH		SOLE		55,164	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	402,874	15,371	SH		SOLE		15,371	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,590,291	19,694	SH		SOLE		19,694	0	0
GREAT ELM CAP CORP	COM NEW	390320703	253,695	23,732	SH		SOLE		23,732	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,929,847	33,715	SH		SOLE		33,715	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	599,011	45,726	SH		SOLE		45,726	0	0
GREIF INC	CL A	397624107	1,217,789	21,190	SH		SOLE		21,190	0	0
GRIFFON CORP	COM	398433102	631,448	9,888	SH		SOLE		9,888	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	237,824	800	SH		SOLE		800	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,558,047	23,031	SH		SOLE		23,031	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,109,819	7,044	SH		SOLE		7,044	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,071,853	6,881	SH		SOLE		6,881	0	0
GSK PLC	SPONSORED ADR	37733W204	5,514,663	143,238	SH		SOLE		143,238	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	592,100	4,294	SH		SOLE		4,294	0	0
GULF IS FABRICATION INC	COM	402307102	332,587	54,792	SH		SOLE		54,792	0	0
HAEMONETICS CORP MASS	COM	405024100	298,242	3,605	SH		SOLE		3,605	0	0
HALEON PLC	SPON ADS	405552100	530,548	64,231	SH		SOLE		64,231	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	205,198	26,409	SH		SOLE		26,409	0	0
HALLIBURTON CO	COM	406216101	2,028,084	60,038	SH		SOLE		60,038	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	773,095	14,765	SH		SOLE		14,765	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,430,002	83,188	SH		SOLE		83,188	0	0
HAMILTON LANE INC	CL A	407497106	489,871	3,964	SH		SOLE		3,964	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	343,993	7,192	SH		SOLE		7,192	0	0
HANOVER INS GROUP INC	COM	410867105	297,669	2,373	SH		SOLE		2,373	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	580,441	19,239	SH		SOLE		19,239	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,130,044	232,284	SH		SOLE		232,284	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	66,128,777	657,736	SH		SOLE		657,736	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,825,103	18,153	SH		OTR		18,153	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,710,399	189,623	SH		SOLE		189,623	0	0
HAWKINS INC	COM	420261109	675,220	7,420	SH		SOLE		7,420	0	0
HCA HEALTHCARE INC	COM	40412C101	13,802,510	42,961	SH		SOLE		42,961	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,237,214	50,322	SH		SOLE		50,322	0	0
HEALTHEQUITY INC	COM	42226A107	431,776	5,009	SH		SOLE		5,009	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,111,928	56,731	SH		SOLE		56,731	0	0
HEICO CORP NEW	COM	422806109	400,486	1,791	SH		SOLE		1,791	0	0
HEICO CORP NEW	CL A	422806208	258,114	1,454	SH		SOLE		1,454	0	0
HELMERICH & PAYNE INC	COM	423452101	887,309	24,552	SH		SOLE		24,552	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,166,124	7,024	SH		SOLE		7,024	0	0
HENRY SCHEIN INC	COM	806407102	219,799	3,429	SH		SOLE		3,429	0	0
HERC HLDGS INC	COM	42704L104	241,255	1,810	SH		SOLE		1,810	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	454,925	64,255	SH		SOLE		64,255	0	0
HERON THERAPEUTICS INC	COM	427746102	42,662	12,189	SH		SOLE		12,189	0	0
HERSHEY CO	COM	427866108	3,129,522	17,024	SH		SOLE		17,024	0	0
HESS CORP	COM	42809H107	2,703,304	18,325	SH		SOLE		18,325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,859,899	418,512	SH		SOLE		418,512	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156,637	7,399	SH		OTR		7,399	0	0
HEXCEL CORP NEW	COM	428291108	329,174	5,271	SH		SOLE		5,271	0	0
HF SINCLAIR CORP	COM	403949100	560,017	10,499	SH		SOLE		10,499	0	0
HILLENBRAND INC	COM	431571108	380,390	9,505	SH		SOLE		9,505	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,111,979	18,845	SH		SOLE		18,845	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	263,425	33,177	SH		SOLE		33,177	0	0
HNI CORP	COM	404251100	254,408	5,651	SH		SOLE		5,651	0	0
HOLOGIC INC	COM	436440101	1,720,521	23,172	SH		SOLE		23,172	0	0
HOME DEPOT INC	COM	437076102	48,451,092	140,748	SH		SOLE		140,748	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,859,601	398,871	SH		SOLE		398,871	0	0
HONEYWELL INTL INC	COM	438516106	29,695,299	139,062	SH		SOLE		139,062	0	0
HOPE BANCORP INC	COM	43940T109	1,707,123	158,950	SH		SOLE		158,950	0	0
HORMEL FOODS CORP	COM	440452100	956,349	31,366	SH		SOLE		31,366	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,812,500	656,980	SH		SOLE		656,980	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,226,282	9,093	SH		SOLE		9,093	0	0
HOWMET AEROSPACE INC	COM	443201108	2,991,627	38,537	SH		SOLE		38,537	0	0
HP INC	COM	40434L105	32,071,736	915,812	SH		SOLE		915,812	0	0
HP INC	COM	40434L105	1,794,285	51,236	SH		OTR		51,236	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,539,441	242,286	SH		SOLE		242,286	0	0
HUB GROUP INC	CL A	443320106	406,349	9,439	SH		SOLE		9,439	0	0
HUBBELL INC	COM	443510607	7,837,353	21,444	SH		SOLE		21,444	0	0
HUBSPOT INC	COM	443573100	1,032,133	1,750	SH		SOLE		1,750	0	0
HUDBAY MINERALS INC	COM	443628102	1,545,282	170,741	SH		SOLE		170,741	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	93,165	10,599	SH		SOLE		10,599	0	0
HUMANA INC	COM	444859102	2,240,405	5,996	SH		SOLE		5,996	0	0
HUNT J B TRANS SVCS INC	COM	445658107	536,160	3,351	SH		SOLE		3,351	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,956,762	224,337	SH		SOLE		224,337	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,745,841	11,147	SH		SOLE		11,147	0	0
HYATT HOTELS CORP	COM CL A	448579102	973,503	6,408	SH		SOLE		6,408	0	0
IBEX LTD	SHS NEW	G4690M101	193,820	11,979	SH		SOLE		11,979	0	0
ICICI BANK LIMITED	ADR	45104G104	6,046,787	209,885	SH		SOLE		209,885	0	0
ICON PLC	SHS	G4705A100	1,026,301	3,274	SH		SOLE		3,274	0	0
IDEX CORP	COM	45167R104	623,921	3,101	SH		SOLE		3,101	0	0
IDEXX LABS INC	COM	45168D104	3,575,074	7,338	SH		SOLE		7,338	0	0
IDT CORP	CL B NEW	448947507	719,585	20,033	SH		SOLE		20,033	0	0
IES HLDGS INC	COM	44951W106	631,165	4,530	SH		SOLE		4,530	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,043,463	55,045	SH		SOLE		55,045	0	0
IMMERSION CORP	COM	452521107	1,440,793	153,113	SH		SOLE		153,113	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,340,864	151,542	SH		SOLE		151,542	0	0
IMPERIAL OIL LTD	COM NEW	453038408	192,533	2,821	SH		OTR		2,821	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	110,913	2,439	SH		SOLE		2,439	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	111,980	4,194	SH		SOLE		4,194	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,752,314	308,932	SH		SOLE		308,932	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,198,253	303,282	SH		SOLE		303,282	0	0
INGERSOLL RAND INC	COM	45687V106	1,842,962	20,288	SH		SOLE		20,288	0	0
INGEVITY CORP	COM	45688C107	247,879	5,671	SH		SOLE		5,671	0	0
INGLES MKTS INC	CL A	457030104	491,591	7,165	SH		SOLE		7,165	0	0
INGREDION INC	COM	457187102	1,735,870	15,134	SH		SOLE		15,134	0	0
INNOSPEC INC	COM	45768S105	626,848	5,072	SH		SOLE		5,072	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	135,972	3,015	SH		SOLE		3,015	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	121	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,323	62	SH		SOLE		62	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,661	90	SH		SOLE		90	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	11,641	280	SH		SOLE		280	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	20,054	480	SH		SOLE		480	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	13,670	357	SH		SOLE		357	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	12,400	362	SH		SOLE		362	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	11,195	323	SH		SOLE		323	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	15,536	548	SH		SOLE		548	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	1,570	45	SH		SOLE		45	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,492	83	SH		SOLE		83	0	0
INNOVIVA INC	COM	45781M101	3,477,243	212,027	SH		SOLE		212,027	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,136,072	15,810	SH		SOLE		15,810	0	0
INSMED INC	COM PAR $.01	457669307	203,278	3,034	SH		SOLE		3,034	0	0
INSPERITY INC	COM	45778Q107	363,472	3,985	SH		SOLE		3,985	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	823,748	4,005	SH		SOLE		4,005	0	0
INSULET CORP	COM	45784P101	340,840	1,689	SH		SOLE		1,689	0	0
INTEL CORP	COM	458140100	6,363,623	205,477	SH		SOLE		205,477	0	0
INTER PARFUMS INC	COM	458334109	282,417	2,434	SH		SOLE		2,434	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	751,170	6,127	SH		SOLE		6,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,976,051	50,961	SH		SOLE		50,961	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,940,156	18,312	SH		SOLE		18,312	0	0
INTERDIGITAL INC	COM	45867G101	5,298,468	45,457	SH		SOLE		45,457	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	556,253	9,723	SH		SOLE		9,723	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,890,998	80,318	SH		SOLE		80,318	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,237,064	12,993	SH		SOLE		12,993	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	284,619	13,911	SH		SOLE		13,911	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	537,234	25,779	SH		SOLE		25,779	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,638,322	84,318	SH		SOLE		84,318	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,948,648	135,739	SH		SOLE		135,739	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	251,632	3,674	SH		SOLE		3,674	0	0
INTUIT	COM	461202103	18,216,547	27,718	SH		SOLE		27,718	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,208,087	34,187	SH		SOLE		34,187	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	218,780	9,418	SH		SOLE		9,418	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	154,717	3,313	SH		SOLE		3,313	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	15,975	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,314	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	18,709	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	26,539	480	SH		SOLE		480	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	23,216	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	22,127	253	SH		SOLE		253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,305	405	SH		SOLE		405	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,094	84	SH		SOLE		84	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	681	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	43,977	822	SH		SOLE		822	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	25,455	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	36,693	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,492	139	SH		SOLE		139	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	320,412	6,582	SH		SOLE		6,582	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	64,023	2,999	SH		SOLE		2,999	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	607,177	17,003	SH		SOLE		17,003	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	44	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	22	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	176,501	6,333	SH		SOLE		6,333	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,306	240	SH		SOLE		240	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	93,546	1,010	SH		SOLE		1,010	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	24	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,212	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,199	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32,455	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	53,482	1,169	SH		SOLE		1,169	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	62,778	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	83	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,560,800	42,575	SH		SOLE		42,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	20,889	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	30,841	1,027	SH		SOLE		1,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,605,645	15,861	SH		SOLE		15,861	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	524,502	17,135	SH		SOLE		17,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,726	140	SH		SOLE		140	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,873	242	SH		SOLE		242	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	19,720	173	SH		SOLE		173	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	103,660	1,979	SH		SOLE		1,979	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	27,306	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	33,710	821	SH		SOLE		821	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,610	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	139,020	3,645	SH		SOLE		3,645	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	235,594	6,208	SH		SOLE		6,208	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	16,072	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	161,140	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	16,540	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,695	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	52,712	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108	510,031	34,093	SH		SOLE		34,093	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,552,300	24,112	SH		SOLE		24,112	0	0
INVESTAR HLDG CORP	COM	46134L105	620,173	40,271	SH		SOLE		40,271	0	0
INVESTORS TITLE CO NC	COM	461804106	848,232	4,709	SH		SOLE		4,709	0	0
INVITATION HOMES INC	COM	46187W107	1,277,074	35,583	SH		SOLE		35,583	0	0
IQIYI INC	SPONSORED ADS	46267X108	45,585	12,421	SH		SOLE		12,421	0	0
IQVIA HLDGS INC	COM	46266C105	1,799,989	8,513	SH		SOLE		8,513	0	0
IRON MTN INC DEL	COM	46284V101	1,638,971	18,288	SH		SOLE		18,288	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,843,325	64,724	SH		SOLE		64,724	0	0
ISHARES INC	MSCI AUST ETF	464286103	23,697	970	SH		SOLE		970	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,123	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,363	306	SH		SOLE		306	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,878	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	125,067	3,372	SH		SOLE		3,372	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	41,020	717	SH		SOLE		717	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	41,501	850	SH		SOLE		850	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,303	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	24,123	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	57,690	1,527	SH		SOLE		1,527	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	77,618	1,610	SH		SOLE		1,610	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	21,172	526	SH		SOLE		526	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16,787	254	SH		SOLE		254	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,155	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	42,684	1,394	SH		SOLE		1,394	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	23,357	465	SH		SOLE		465	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	60,743	1,073	SH		SOLE		1,073	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,463	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,915,773	73,151	SH		SOLE		73,151	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	124,202	2,098	SH		SOLE		2,098	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	620,779	9,097	SH		SOLE		9,097	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,664	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	87,279	2,603	SH		SOLE		2,603	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	93	2	SH		SOLE		2	0	0
ISHARES TR	S&P 100 ETF	464287101	209,590	793	SH		SOLE		793	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,483,980	71,426	SH		SOLE		71,426	0	0
ISHARES TR	SELECT DIVID ETF	464287168	649,542	5,369	SH		SOLE		5,369	0	0
ISHARES TR	TIPS BD ETF	464287176	8,115	76	SH		SOLE		76	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,797	300	SH		SOLE		300	0	0
ISHARES TR	US TRSPRTION	464287192	1,832	28	SH		SOLE		28	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,396,823	18,999	SH		SOLE		18,999	0	0
ISHARES TR	CORE US AGGBD ET	464287226	142,506,040	1,468,075	SH		SOLE		1,468,075	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	50,895	1,195	SH		SOLE		1,195	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,880,056	306,946	SH		SOLE		306,946	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	335,835	4,055	SH		SOLE		4,055	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	993,880	10,740	SH		SOLE		10,740	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,414	26	SH		SOLE		26	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,517	157	SH		SOLE		157	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,560,008	8,571	SH		SOLE		8,571	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,309,552	25,164	SH		SOLE		25,164	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	21,028,265	224,541	SH		SOLE		224,541	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,465,082	189,407	SH		SOLE		189,407	0	0
ISHARES TR	MSCI EAFE ETF	464287465	890,064	11,363	SH		SOLE		11,363	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	175,435	1,453	SH		SOLE		1,453	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	269,254	2,440	SH		SOLE		2,440	0	0
ISHARES TR	RUS MID CAP ETF	464287499	857,583	10,577	SH		SOLE		10,577	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,822,137	31,137	SH		SOLE		31,137	0	0
ISHARES TR	EXPANDED TECH	464287515	172,670	1,987	SH		SOLE		1,987	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	557,137	2,259	SH		SOLE		2,259	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	237,944	2,523	SH		SOLE		2,523	0	0
ISHARES TR	ISHARES BIOTECH	464287556	516,921	3,766	SH		SOLE		3,766	0	0
ISHARES TR	COHEN STEER REIT	464287564	45,374	792	SH		SOLE		792	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	705,807	7,308	SH		SOLE		7,308	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,570,490	49,123	SH		SOLE		49,123	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	195,755	1,122	SH		OTR		1,122	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	180,097	2,044	SH		SOLE		2,044	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,259,498	28,146	SH		SOLE		28,146	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,672,600	19,065	SH		SOLE		19,065	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	559,550	3,674	SH		SOLE		3,674	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	671,027	2,556	SH		SOLE		2,556	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,825,017	33,639	SH		SOLE		33,639	0	0
ISHARES TR	CORE S&P US VLU	464287663	563,591	6,395	SH		SOLE		6,395	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,493,683	11,717	SH		SOLE		11,717	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	367,935	1,192	SH		SOLE		1,192	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,763	183	SH		SOLE		183	0	0
ISHARES TR	U.S. TECH ETF	464287721	218,376	1,451	SH		SOLE		1,451	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,984	91	SH		SOLE		91	0	0
ISHARES TR	US INDUSTRIALS	464287754	70,708	592	SH		SOLE		592	0	0
ISHARES TR	US HLTHCARE ETF	464287762	206,786	3,375	SH		SOLE		3,375	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,565	24	SH		SOLE		24	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	37,632	784	SH		SOLE		784	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,279,155	30,744	SH		SOLE		30,744	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	61,184	437	SH		SOLE		437	0	0
ISHARES TR	DOW JONES US ETF	464287846	166,446	1,258	SH		SOLE		1,258	0	0
ISHARES TR	EUROPE ETF	464287861	175,725	3,209	SH		SOLE		3,209	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	401,725	4,130	SH		SOLE		4,130	0	0
ISHARES TR	S&P SML 600 GWT	464287887	29,667	231	SH		SOLE		231	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	293,995	2,812	SH		SOLE		2,812	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	80,506	6,044	SH		SOLE		6,044	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,914,684	92,503	SH		SOLE		92,503	0	0
ISHARES TR	MSCI ACWI ETF	464288257	121,055	1,077	SH		SOLE		1,077	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,330,816	11,840	SH		OTR		11,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,544,945	25,064	SH		SOLE		25,064	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,741	144	SH		SOLE		144	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	431,178	8,076	SH		SOLE		8,076	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,877,836	33,014	SH		SOLE		33,014	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	54,389	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	30,835	439	SH		SOLE		439	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,683,286	119,036	SH		SOLE		119,036	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30,548	1,104	SH		SOLE		1,104	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7,500,275	140,035	SH		SOLE		140,035	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	565,983	5,450	SH		SOLE		5,450	0	0
ISHARES TR	MBS ETF	464288588	92	1	SH		SOLE		1	0	0
ISHARES TR	USD INV GRDE ETF	464288620	19,682	392	SH		SOLE		392	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	44,203,928	862,684	SH		SOLE		862,684	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,162	60	SH		SOLE		60	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,744,655	110,372	SH		SOLE		110,372	0	0
ISHARES TR	SHORT TREAS BD	464288679	34,758,217	314,554	SH		SOLE		314,554	0	0
ISHARES TR	PFD AND INCM SEC	464288687	78,907	2,501	SH		SOLE		2,501	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	180	3	SH		SOLE		3	0	0
ISHARES TR	US HOME CONS ETF	464288752	67,104	664	SH		SOLE		664	0	0
ISHARES TR	US AER DEF ETF	464288760	416,222	3,152	SH		SOLE		3,152	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,493	36	SH		SOLE		36	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8,068	69	SH		SOLE		69	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,495	40	SH		SOLE		40	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	182,410	3,255	SH		SOLE		3,255	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	13,105	250	SH		SOLE		250	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,587	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,209,426	10,609	SH		SOLE		10,609	0	0
ISHARES TR	EAFE VALUE ETF	464288877	784,886	14,798	SH		SOLE		14,798	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	661,370	6,465	SH		SOLE		6,465	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	28,710	1,284	SH		SOLE		1,284	0	0
ISHARES TR	10+ YR INVST GRD	464289511	553,342	11,058	SH		SOLE		11,058	0	0
ISHARES TR	INDIA 50 ETF	464289529	23,825	444	SH		SOLE		444	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	7,852	105	SH		SOLE		105	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,632	100	SH		SOLE		100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,490	66	SH		SOLE		66	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5,993	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	7,039	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	112,006	2,008	SH		SOLE		2,008	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	562,957	5,179	SH		SOLE		5,179	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,326	150	SH		SOLE		150	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	740,434	10,676	SH		SOLE		10,676	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	536,504	6,390	SH		SOLE		6,390	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	75,731,390	761,196	SH		SOLE		761,196	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,173,286	42,008	SH		SOLE		42,008	0	0
ISHARES TR	MSCI USA VALUE	46432F388	339,245	3,279	SH		SOLE		3,279	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,549,022	7,949	SH		SOLE		7,949	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	351,380	5,201	SH		SOLE		5,201	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,828,201	52,701	SH		SOLE		52,701	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,516	32	SH		SOLE		32	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	100,639	3,443	SH		SOLE		3,443	0	0
ISHARES TR	US SML CAP EQT	46434V290	163,614	2,673	SH		SOLE		2,673	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	324,212	5,511	SH		SOLE		5,511	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,187,531	217,714	SH		SOLE		217,714	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,952	245	SH		SOLE		245	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	175,111	4,526	SH		SOLE		4,526	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	141,986	3,636	SH		SOLE		3,636	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	814,548	14,139	SH		SOLE		14,139	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	34,644	955	SH		SOLE		955	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,439	492	SH		SOLE		492	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,549	115	SH		SOLE		115	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	48,924	1,376	SH		SOLE		1,376	0	0
ISHARES TR	TRS FLT RT BD	46434V860	659	13	SH		SOLE		13	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	163,039	3,736	SH		SOLE		3,736	0	0
ISHARES TR	CONV BD ETF	46435G102	1,887	24	SH		SOLE		24	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	315,254	5,036	SH		SOLE		5,036	0	0
ISHARES TR	CORE MSCI INTL	46435G326	199,611	3,041	SH		SOLE		3,041	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	176,493	5,060	SH		SOLE		5,060	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	353,372	12,878	SH		SOLE		12,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	370,489	3,105	SH		SOLE		3,105	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	528,535	6,709	SH		SOLE		6,709	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	75	1	SH		SOLE		1	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	97	1	SH		SOLE		1	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	4,421	95	SH		SOLE		95	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	63,260	1,906	SH		SOLE		1,906	0	0
ISHARES TR	US INFRASTRUC	46435U713	32,180	764	SH		SOLE		764	0	0
ISHARES TR	BROAD USD HIGH	46435U853	19,736	544	SH		SOLE		544	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,339,392	229,348	SH		SOLE		229,348	0	0
ITRON INC	COM	465741106	280,453	2,834	SH		SOLE		2,834	0	0
ITT INC	COM	45073V108	410,147	3,175	SH		SOLE		3,175	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	991,292	40,231	SH		SOLE		40,231	0	0
J & J SNACK FOODS CORP	COM	466032109	355,266	2,188	SH		SOLE		2,188	0	0
J JILL INC	COM	46620W201	933,384	26,691	SH		SOLE		26,691	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	58,871	1,295	SH		SOLE		1,295	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	138,191	2,347	SH		SOLE		2,347	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	55,584	985	SH		SOLE		985	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	227,590	3,503	SH		SOLE		3,503	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	97	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	64,842	1,199	SH		SOLE		1,199	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,312	129	SH		SOLE		129	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	113,771	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	91,181	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	124,644	2,354	SH		SOLE		2,354	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	58,545	1,160	SH		SOLE		1,160	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	44	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	95	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,543	226	SH		SOLE		226	0	0
JABIL INC	COM	466313103	9,822,105	90,285	SH		SOLE		90,285	0	0
JABIL INC	COM	466313103	829,633	7,626	SH		OTR		7,626	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,314,046	71,560	SH		SOLE		71,560	0	0
JACOBS SOLUTIONS INC	COM	46982L108	642,945	4,602	SH		SOLE		4,602	0	0
JAKKS PAC INC	COM NEW	47012E403	314,213	17,544	SH		SOLE		17,544	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	480,607	15,238	SH		SOLE		15,238	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	610,320	18,105	SH		SOLE		18,105	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,347,443	129,545	SH		SOLE		129,545	0	0
JD.COM INC	SPON ADS CL A	47215P106	384,758	14,890	SH		OTR		14,890	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,587,593	31,905	SH		SOLE		31,905	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	207,721	3,774	SH		SOLE		3,774	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	8,046	301	SH		SOLE		301	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	29,912	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	73,680,133	504,106	SH		SOLE		504,106	0	0
JOHNSON & JOHNSON	COM	478160104	358,823	2,455	SH		OTR		2,455	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,357,001	50,504	SH		SOLE		50,504	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,030,095	5,018	SH		SOLE		5,018	0	0
JPMORGAN CHASE & CO.	COM	46625H100	95,722,377	473,264	SH		SOLE		473,264	0	0
JUNIPER NETWORKS INC	COM	48203R104	491,554	13,482	SH		SOLE		13,482	0	0
KARAT PACKAGING INC	COM	48563L101	2,079,237	70,292	SH		SOLE		70,292	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	19,036	21,941	SH		SOLE		21,941	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,625,820	134,708	SH		SOLE		134,708	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	679	12	SH		OTR		12	0	0
KB HOME	COM	48666K109	358,901	5,114	SH		SOLE		5,114	0	0
KBR INC	COM	48242W106	3,025,676	47,173	SH		SOLE		47,173	0	0
KE HLDGS INC	SPONSORED ADS	482497104	320,809	22,672	SH		SOLE		22,672	0	0
KELLANOVA	COM	487836108	1,040,316	18,036	SH		SOLE		18,036	0	0
KELLY SVCS INC	CL A	488152208	1,731,898	80,892	SH		SOLE		80,892	0	0
KENNAMETAL INC	COM	489170100	216,333	9,190	SH		SOLE		9,190	0	0
KENVUE INC	COM	49177J102	611,721	33,648	SH		SOLE		33,648	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,160,617	34,749	SH		SOLE		34,749	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	823,310	17,443	SH		SOLE		17,443	0	0
KEYCORP	COM	493267108	3,497,607	246,137	SH		SOLE		246,137	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,264,664	9,248	SH		SOLE		9,248	0	0
KFORCE INC	COM	493732101	780,166	12,557	SH		SOLE		12,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,086,128	80,218	SH		SOLE		80,218	0	0
KIMCO RLTY CORP	COM	49446R109	924,447	47,505	SH		SOLE		47,505	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,315,615	418,501	SH		SOLE		418,501	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,363	2,283	SH		OTR		2,283	0	0
KINROSS GOLD CORP	COM	496902404	2,243,942	269,510	SH		SOLE		269,510	0	0
KINSALE CAP GROUP INC	COM	49714P108	221,921	576	SH		SOLE		576	0	0
KKR & CO INC	COM	48251W104	2,591,430	24,624	SH		SOLE		24,624	0	0
KLA CORP	COM NEW	482480100	43,371,700	52,603	SH		SOLE		52,603	0	0
KLA CORP	COM NEW	482480100	337,225	409	SH		OTR		409	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	424,141	16,831	SH		SOLE		16,831	0	0
KONTOOR BRANDS INC	COM	50050N103	2,645,669	39,995	SH		SOLE		39,995	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	122,033	17,212	SH		SOLE		17,212	0	0
KORN FERRY	COM NEW	500643200	302,399	4,504	SH		SOLE		4,504	0	0
KRAFT HEINZ CO	COM	500754106	1,909,873	59,276	SH		SOLE		59,276	0	0
KROGER CO	COM	501044101	17,021,686	340,911	SH		SOLE		340,911	0	0
KT CORP	SPONSORED ADR	48268K101	7,100,061	519,390	SH		SOLE		519,390	0	0
KULICKE & SOFFA INDS INC	COM	501242101	499,082	10,146	SH		SOLE		10,146	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,276,622	14,590	SH		SOLE		14,590	0	0
LA Z BOY INC	COM	505336107	1,063,263	28,521	SH		SOLE		28,521	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	719,204	3,534	SH		SOLE		3,534	0	0
LAM RESEARCH CORP	COM	512807108	14,142,273	13,281	SH		SOLE		13,281	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	696,382	5,826	SH		SOLE		5,826	0	0
LAMB WESTON HLDGS INC	COM	513272104	555,601	6,608	SH		SOLE		6,608	0	0
LANCASTER COLONY CORP	COM	513847103	684,827	3,624	SH		SOLE		3,624	0	0
LANDS END INC NEW	COM	51509F105	389,748	28,679	SH		SOLE		28,679	0	0
LANDSEA HOMES CORP	COM	51509P103	606,365	65,981	SH		SOLE		65,981	0	0
LANDSTAR SYS INC	COM	515098101	1,985,927	10,765	SH		SOLE		10,765	0	0
LANTHEUS HLDGS INC	COM	516544103	312,730	3,895	SH		SOLE		3,895	0	0
LAS VEGAS SANDS CORP	COM	517834107	413,472	9,344	SH		SOLE		9,344	0	0
LATHAM GROUP INC	COM	51819L107	89,603	29,572	SH		SOLE		29,572	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,233,921	11,597	SH		SOLE		11,597	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,829,051	19,393	SH		SOLE		19,393	0	0
LEMAITRE VASCULAR INC	COM	525558201	226,435	2,752	SH		SOLE		2,752	0	0
LENNAR CORP	CL A	526057104	11,765,544	78,505	SH		SOLE		78,505	0	0
LENNAR CORP	CL A	526057104	1,028,558	6,863	SH		OTR		6,863	0	0
LENNAR CORP	CL B	526057302	75,153	539	SH		SOLE		539	0	0
LENNOX INTL INC	COM	526107107	1,476,545	2,760	SH		SOLE		2,760	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	781,071	40,512	SH		SOLE		40,512	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	144,360	87,491	SH		SOLE		87,491	0	0
LI AUTO INC	SPONSORED ADS	50202M102	252,698	14,133	SH		SOLE		14,133	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,920,026	379,130	SH		SOLE		379,130	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	27,172	710	SH		SOLE		710	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	6,864	183	SH		SOLE		183	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	470,408	6,548	SH		SOLE		6,548	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	21,774	339	SH		SOLE		339	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	41,749	1,884	SH		SOLE		1,884	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,009	181	SH		SOLE		181	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	278,230	43,338	SH		SOLE		43,338	0	0
LIGHT & WONDER INC	COM	80874P109	529,539	5,049	SH		SOLE		5,049	0	0
LIMBACH HLDGS INC	COM	53263P105	2,202,792	38,693	SH		SOLE		38,693	0	0
LINCOLN EDL SVCS CORP	COM	533535100	204,585	17,250	SH		SOLE		17,250	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	608,175	3,224	SH		SOLE		3,224	0	0
LINCOLN NATL CORP IND	COM	534187109	1,644,475	52,877	SH		SOLE		52,877	0	0
LINDE PLC	SHS	G54950103	12,969,030	29,555	SH		SOLE		29,555	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	605,467	6,459	SH		SOLE		6,459	0	0
LKQ CORP	COM	501889208	2,118,262	50,932	SH		SOLE		50,932	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,187,253	4,097,895	SH		SOLE		4,097,895	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	476,363	174,492	SH		OTR		174,492	0	0
LOCKHEED MARTIN CORP	COM	539830109	59,763,110	127,945	SH		SOLE		127,945	0	0
LOCKHEED MARTIN CORP	COM	539830109	568,928	1,218	SH		OTR		1,218	0	0
LOEWS CORP	COM	540424108	3,654,935	48,902	SH		SOLE		48,902	0	0
LOGITECH INTL S A	SHS	H50430232	3,461,178	35,794	SH		SOLE		35,794	0	0
LOUISIANA PAC CORP	COM	546347105	358,382	4,353	SH		SOLE		4,353	0	0
LOWES COS INC	COM	548661107	41,072,359	186,303	SH		SOLE		186,303	0	0
LOWES COS INC	COM	548661107	343,036	1,556	SH		OTR		1,556	0	0
LPL FINL HLDGS INC	COM	50212V100	4,417,967	15,818	SH		SOLE		15,818	0	0
LSB INDS INC	COM	502160104	364,722	44,587	SH		SOLE		44,587	0	0
LSI INDS INC OHIO	COM	50216C108	893,942	61,779	SH		SOLE		61,779	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,153,328	7,209	SH		SOLE		7,209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,987,310	146,219	SH		SOLE		146,219	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,021,362	10,677	SH		OTR		10,677	0	0
M & T BK CORP	COM	55261F104	5,032,871	33,251	SH		SOLE		33,251	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	420,353	3,771	SH		SOLE		3,771	0	0
MADDEN STEVEN LTD	COM	556269108	432,264	10,219	SH		SOLE		10,219	0	0
MAGNA INTL INC	COM	559222401	1,128,786	26,940	SH		SOLE		26,940	0	0
MAGNITE INC	COM	55955D100	138,189	10,398	SH		SOLE		10,398	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	317,764	12,540	SH		SOLE		12,540	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,088,843	12,947	SH		SOLE		12,947	0	0
MAMAS CREATIONS INC	COM	56146T103	760,198	112,789	SH		SOLE		112,789	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,299,426	21,483	SH		SOLE		21,483	0	0
MANITEX INTL INC	COM	563420108	110,759	25,002	SH		SOLE		25,002	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,278,042	61,290	SH		SOLE		61,290	0	0
MANULIFE FINL CORP	COM	56501R106	30,698,422	1,152,931	SH		SOLE		1,152,931	0	0
MANULIFE FINL CORP	COM	56501R106	888,087	33,346	SH		OTR		33,346	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	229,724	11,573	SH		SOLE		11,573	0	0
MARATHON OIL CORP	COM	565849106	4,293,476	149,755	SH		SOLE		149,755	0	0
MARATHON OIL CORP	COM	565849106	29	1	SH		OTR		1	0	0
MARATHON PETE CORP	COM	56585A102	82,120,922	473,374	SH		SOLE		473,374	0	0
MARATHON PETE CORP	COM	56585A102	1,533,390	8,839	SH		OTR		8,839	0	0
MARINE PRODS CORP	COM	568427108	186,416	18,457	SH		SOLE		18,457	0	0
MARKEL GROUP INC	COM	570535104	3,836,732	2,435	SH		SOLE		2,435	0	0
MARKETAXESS HLDGS INC	COM	57060D108	270,515	1,349	SH		SOLE		1,349	0	0
MARQETA INC	CLASS A COM	57142B104	89,932	16,411	SH		SOLE		16,411	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,347,684	75,889	SH		SOLE		75,889	0	0
MARRIOTT INTL INC NEW	CL A	571903202	174,800	723	SH		OTR		723	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,621,516	74,134	SH		SOLE		74,134	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,879,667	5,315	SH		SOLE		5,315	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,149,076	30,745	SH		SOLE		30,745	0	0
MASCO CORP	COM	574599106	5,612,281	84,180	SH		SOLE		84,180	0	0
MASTEC INC	COM	576323109	705,064	6,590	SH		SOLE		6,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,074,865	88,573	SH		SOLE		88,573	0	0
MATCH GROUP INC NEW	COM	57667L107	207,344	6,825	SH		SOLE		6,825	0	0
MATSON INC	COM	57686G105	6,542,606	49,955	SH		SOLE		49,955	0	0
MAXIMUS INC	COM	577933104	388,821	4,537	SH		SOLE		4,537	0	0
MAYVILLE ENGR CO INC	COM	578605107	417,566	25,064	SH		SOLE		25,064	0	0
MCCORMICK & CO INC	COM VTG	579780107	2,760	40	SH		SOLE		40	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,167,329	44,648	SH		SOLE		44,648	0	0
MCDONALDS CORP	COM	580135101	21,451,412	84,176	SH		SOLE		84,176	0	0
MCGRATH RENTCORP	COM	580589109	247,303	2,321	SH		SOLE		2,321	0	0
MCKESSON CORP	COM	58155Q103	33,212,019	56,866	SH		SOLE		56,866	0	0
MCKESSON CORP	COM	58155Q103	641,276	1,098	SH		OTR		1,098	0	0
MEDALLION FINL CORP	COM	583928106	764,974	99,606	SH		SOLE		99,606	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	62,167	14,424	SH		SOLE		14,424	0	0
MEDPACE HLDGS INC	COM	58506Q109	440,680	1,070	SH		SOLE		1,070	0	0
MEDTRONIC PLC	SHS	G5960L103	10,090,386	128,197	SH		SOLE		128,197	0	0
MERCADOLIBRE INC	COM	58733R102	3,719,014	2,263	SH		SOLE		2,263	0	0
MERCHANTS BANCORP IND	COM	58844R108	221,511	5,464	SH		SOLE		5,464	0	0
MERCK & CO INC	COM	58933Y105	36,872,840	297,842	SH		SOLE		297,842	0	0
MERIT MED SYS INC	COM	589889104	342,511	3,985	SH		SOLE		3,985	0	0
MERITAGE HOMES CORP	COM	59001A102	416,278	2,572	SH		SOLE		2,572	0	0
META PLATFORMS INC	CL A	30303M102	89,995,707	178,485	SH		SOLE		178,485	0	0
METALLUS INC	COM	887399103	728,929	35,961	SH		SOLE		35,961	0	0
METHANEX CORP	COM	59151K108	1,848,124	38,293	SH		SOLE		38,293	0	0
METLIFE INC	COM	59156R108	7,530,825	107,292	SH		SOLE		107,292	0	0
METLIFE INC	COM	59156R108	1,685	24	SH		OTR		24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,180,915	2,276	SH		SOLE		2,276	0	0
MGIC INVT CORP WIS	COM	552848103	2,649,292	122,937	SH		SOLE		122,937	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,827,084	86,118	SH		SOLE		86,118	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,916,573	64,662	SH		SOLE		64,662	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,998,497	114,031	SH		SOLE		114,031	0	0
MICROSOFT CORP	COM	594918104	332,301,962	743,488	SH		SOLE		743,488	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,382,990	1,004	SH		SOLE		1,004	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	680,535	4,772	SH		SOLE		4,772	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	320,998	3,860	SH		SOLE		3,860	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	497,613	26,094	SH		SOLE		26,094	0	0
MISTRAS GROUP INC	COM	60649T107	508,036	61,283	SH		SOLE		61,283	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,779,154	720,292	SH		SOLE		720,292	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,457,486	580,966	SH		SOLE		580,966	0	0
MODERNA INC	COM	60770K107	2,303,750	19,400	SH		SOLE		19,400	0	0
MODINE MFG CO	COM	607828100	2,436,921	24,323	SH		SOLE		24,323	0	0
MOELIS & CO	CL A	60786M105	667,252	11,735	SH		SOLE		11,735	0	0
MOHAWK INDS INC	COM	608190104	6,648,423	58,530	SH		SOLE		58,530	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,190,921	10,733	SH		SOLE		10,733	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,164,438	140,949	SH		SOLE		140,949	0	0
MONDELEZ INTL INC	CL A	609207105	14,493,520	221,478	SH		SOLE		221,478	0	0
MONGODB INC	CL A	60937P106	354,193	1,417	SH		SOLE		1,417	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,690,196	2,057	SH		SOLE		2,057	0	0
MONROE CAP CORP	COM	610335101	463,807	60,947	SH		SOLE		60,947	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,816,431	56,385	SH		SOLE		56,385	0	0
MOODYS CORP	COM	615369105	9,605,623	22,820	SH		SOLE		22,820	0	0
MOOG INC	CL A	615394202	240,912	1,440	SH		SOLE		1,440	0	0
MORGAN STANLEY	COM NEW	617446448	20,089,756	206,706	SH		SOLE		206,706	0	0
MORGAN STANLEY	COM NEW	617446448	74,545	767	SH		OTR		767	0	0
MORNINGSTAR INC	COM	617700109	509,158	1,721	SH		SOLE		1,721	0	0
MOSAIC CO NEW	COM	61945C103	991,241	34,299	SH		SOLE		34,299	0	0
MOSAIC CO NEW	COM	61945C103	359,892	12,453	SH		OTR		12,453	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,548,430	27,324	SH		SOLE		27,324	0	0
MR COOPER GROUP INC	COM	62482R107	1,070,936	13,184	SH		SOLE		13,184	0	0
MSC INDL DIRECT INC	CL A	553530106	379,498	4,785	SH		SOLE		4,785	0	0
MSCI INC	COM	55354G100	4,501,954	9,345	SH		SOLE		9,345	0	0
M-TRON INDS INC	COM	55380K109	205,274	5,830	SH		SOLE		5,830	0	0
MUELLER INDS INC	COM	624756102	10,235,136	179,753	SH		SOLE		179,753	0	0
MURPHY OIL CORP	COM	626717102	1,479,939	35,886	SH		SOLE		35,886	0	0
MURPHY USA INC	COM	626755102	3,381,520	7,203	SH		SOLE		7,203	0	0
NASDAQ INC	COM	631103108	1,666,611	27,657	SH		SOLE		27,657	0	0
NATERA INC	COM	632307104	345,553	3,191	SH		SOLE		3,191	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	602,534	10,608	SH		SOLE		10,608	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,277,169	11,782	SH		SOLE		11,782	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,246,496	58,797	SH		SOLE		58,797	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	381,015	25,283	SH		SOLE		25,283	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,232,974	1,149,810	SH		SOLE		1,149,810	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,167,185	145,353	SH		OTR		145,353	0	0
NAVIENT CORPORATION	COM	63938C108	183,500	12,603	SH		SOLE		12,603	0	0
NETAPP INC	COM	64110D104	18,130,532	140,765	SH		SOLE		140,765	0	0
NETAPP INC	COM	64110D104	130,346	1,012	SH		OTR		1,012	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,280,826	23,863	SH		SOLE		23,863	0	0
NETFLIX INC	COM	64110L106	32,735,054	48,505	SH		SOLE		48,505	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	587,851	4,270	SH		SOLE		4,270	0	0
NEW GOLD INC CDA	COM	644535106	4,579,420	2,320,041	SH		SOLE		2,320,041	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,014,062	25,911	SH		SOLE		25,911	0	0
NEW YORK TIMES CO	CL A	650111107	403,484	7,879	SH		SOLE		7,879	0	0
NEWELL BRANDS INC	COM	651229106	204,697	31,934	SH		SOLE		31,934	0	0
NEWMARKET CORP	COM	651587107	1,987,522	3,855	SH		SOLE		3,855	0	0
NEWMONT CORP	COM	651639106	3,168,763	75,681	SH		SOLE		75,681	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,055,496	367,689	SH		SOLE		367,689	0	0
NEWS CORP NEW	CL A	65249B109	455,208	16,511	SH		SOLE		16,511	0	0
NEWS CORP NEW	CL B	65249B208	69,357	2,443	SH		SOLE		2,443	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,393,322	8,393	SH		SOLE		8,393	0	0
NEXTERA ENERGY INC	COM	65339F101	15,227,053	215,041	SH		SOLE		215,041	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,007,404	21,489	SH		SOLE		21,489	0	0
NIKE INC	CL B	654106103	7,021,620	93,162	SH		SOLE		93,162	0	0
NIO INC	SPON ADS	62914V106	107,041	25,731	SH		SOLE		25,731	0	0
NISOURCE INC	COM	65473P105	482,395	16,744	SH		SOLE		16,744	0	0
NL INDS INC	COM NEW	629156407	241,930	40,121	SH		SOLE		40,121	0	0
NNN REIT INC	COM	637417106	607,646	14,264	SH		SOLE		14,264	0	0
NOKIA CORP	SPONSORED ADR	654902204	181,217	47,941	SH		SOLE		47,941	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	288,491	49,912	SH		SOLE		49,912	0	0
NORDSON CORP	COM	655663102	1,931,364	8,327	SH		SOLE		8,327	0	0
NORDSTROM INC	COM	655664100	208,593	9,830	SH		SOLE		9,830	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,138,742	9,962	SH		SOLE		9,962	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	319,894	16,592	SH		SOLE		16,592	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	208,750	3,430	SH		SOLE		3,430	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	409,015	24,699	SH		SOLE		24,699	0	0
NORTHERN TR CORP	COM	665859104	348,853	4,154	SH		SOLE		4,154	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,503,869	12,625	SH		SOLE		12,625	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	250,650	5,005	SH		SOLE		5,005	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	265,258	14,117	SH		SOLE		14,117	0	0
NOV INC	COM	62955J103	452,305	23,793	SH		SOLE		23,793	0	0
NOVANTA INC	COM	67000B104	345,793	2,120	SH		SOLE		2,120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,387,409	191,503	SH		SOLE		191,503	0	0
NOVO-NORDISK A S	ADR	670100205	36,036,854	252,465	SH		SOLE		252,465	0	0
NRG ENERGY INC	COM NEW	629377508	886,358	11,384	SH		SOLE		11,384	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,161,221	90,087	SH		SOLE		90,087	0	0
NUCOR CORP	COM	670346105	9,021,309	57,068	SH		SOLE		57,068	0	0
NUCOR CORP	COM	670346105	608,766	3,851	SH		OTR		3,851	0	0
NUTANIX INC	CL A	67059N108	202,443	3,561	SH		SOLE		3,561	0	0
NUTRIEN LTD	COM	67077M108	5,739,527	112,726	SH		SOLE		112,726	0	0
NVIDIA CORPORATION	COM	67066G104	252,660,796	2,045,174	SH		SOLE		2,045,174	0	0
NVR INC	COM	62944T105	7,489,909	987	SH		SOLE		987	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,560,683	24,381	SH		SOLE		24,381	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,177,628	66,280	SH		SOLE		66,280	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,442	278	SH		SOLE		278	0	0
OCEANEERING INTL INC	COM	675232102	330,459	13,967	SH		SOLE		13,967	0	0
OFG BANCORP	COM	67103X102	376,672	10,058	SH		SOLE		10,058	0	0
OFS CAP CORP	COM	67103B100	307,922	34,715	SH		SOLE		34,715	0	0
OGE ENERGY CORP	COM	670837103	350,360	9,814	SH		SOLE		9,814	0	0
O-I GLASS INC	COM	67098H104	138,346	12,430	SH		SOLE		12,430	0	0
OIL DRI CORP AMER	COM	677864100	356,981	5,570	SH		SOLE		5,570	0	0
OKTA INC	CL A	679295105	288,412	3,081	SH		SOLE		3,081	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,348,770	35,950	SH		SOLE		35,950	0	0
OLD NATL BANCORP IND	COM	680033107	313,047	18,211	SH		SOLE		18,211	0	0
OLD REP INTL CORP	COM	680223104	5,530,358	178,976	SH		SOLE		178,976	0	0
OLIN CORP	COM PAR $1	680665205	2,065,736	43,812	SH		SOLE		43,812	0	0
OLYMPIC STEEL INC	COM	68162K106	858,046	19,140	SH		SOLE		19,140	0	0
OMNICOM GROUP INC	COM	681919106	7,526,996	83,913	SH		SOLE		83,913	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,568,637	37,471	SH		SOLE		37,471	0	0
ONEMAIN HLDGS INC	COM	68268W103	309,512	6,383	SH		SOLE		6,383	0	0
ONEOK INC NEW	COM	682680103	3,985,675	48,874	SH		SOLE		48,874	0	0
ONTO INNOVATION INC	COM	683344105	799,198	3,640	SH		SOLE		3,640	0	0
OP BANCORP	COM	67109R109	438,685	45,744	SH		SOLE		45,744	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,167,215	83,135	SH		SOLE		83,135	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,375,831	28,717	SH		SOLE		28,717	0	0
ORACLE CORP	COM	68389X105	40,391,107	286,056	SH		SOLE		286,056	0	0
ORANGE	SPONSORED ADR	684060106	1,126,153	112,728	SH		SOLE		112,728	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	951,999	223,474	SH		SOLE		223,474	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,485,620	9,929	SH		SOLE		9,929	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	40,642	14,515	SH		SOLE		14,515	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,584,999	76,570	SH		SOLE		76,570	0	0
ORION S.A.	COM	L72967109	974,926	44,436	SH		SOLE		44,436	0	0
ORIX CORP	SPONSORED ADR	686330101	5,701,565	51,227	SH		SOLE		51,227	0	0
ORIX CORP	SPONSORED ADR	686330101	14,803	133	SH		OTR		133	0	0
ORLA MNG LTD NEW	COM	68634K106	2,173,636	566,337	SH		SOLE		566,337	0	0
OSHKOSH CORP	COM	688239201	286,514	2,648	SH		SOLE		2,648	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,475,660	36,107	SH		SOLE		36,107	0	0
OTTER TAIL CORP	COM	689648103	313,222	3,576	SH		SOLE		3,576	0	0
OUTBRAIN INC	COM	69002R103	268,731	53,962	SH		SOLE		53,962	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	687,669	81,093	SH		SOLE		81,093	0	0
OVINTIV INC	COM	69047Q102	1,189,279	25,374	SH		SOLE		25,374	0	0
OWENS CORNING NEW	COM	690742101	20,936,734	120,520	SH		SOLE		120,520	0	0
OWENS CORNING NEW	COM	690742101	2,183,487	12,569	SH		OTR		12,569	0	0
OXFORD INDS INC	COM	691497309	1,164,244	11,625	SH		SOLE		11,625	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	997,570	53,346	SH		SOLE		53,346	0	0
PACCAR INC	COM	693718108	6,659,292	64,691	SH		SOLE		64,691	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14,331	288	SH		SOLE		288	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,564	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	82	3	SH		SOLE		3	0	0
PACER FDS TR	PACER US SMALL	69374H857	152,155	3,493	SH		SOLE		3,493	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	424,068	13,968	SH		SOLE		13,968	0	0
PACER FDS TR	US CASH COWS 100	69374H881	56,615	1,039	SH		SOLE		1,039	0	0
PACKAGING CORP AMER	COM	695156109	7,474,006	40,940	SH		SOLE		40,940	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,286,286	90,260	SH		SOLE		90,260	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,751,284	28,764	SH		SOLE		28,764	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	305,558	39,024	SH		SOLE		39,024	0	0
PARK HOTELS & RESORTS INC	COM	700517105	299,450	19,990	SH		SOLE		19,990	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,181,368	31,991	SH		SOLE		31,991	0	0
PARK-OHIO HLDGS CORP	COM	700666100	489,813	18,919	SH		SOLE		18,919	0	0
PATRICK INDS INC	COM	703343103	5,285,408	48,691	SH		SOLE		48,691	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	465,993	44,980	SH		SOLE		44,980	0	0
PAYCHEX INC	COM	704326107	12,673,353	106,894	SH		SOLE		106,894	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,986,603	68,699	SH		SOLE		68,699	0	0
PBF ENERGY INC	CL A	69318G106	1,375,216	29,883	SH		SOLE		29,883	0	0
PCB BANCORP	COM	69320M109	401,546	24,665	SH		SOLE		24,665	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,492,081	48,831	SH		SOLE		48,831	0	0
PEARSON PLC	SPONSORED ADR	705015105	193,590	15,512	SH		SOLE		15,512	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,395,592	118,456	SH		SOLE		118,456	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,640,303	192,022	SH		SOLE		192,022	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,162,654	7,802	SH		SOLE		7,802	0	0
PENTAIR PLC	SHS	G7S00T104	658,059	8,583	SH		SOLE		8,583	0	0
PEPSICO INC	COM	713448108	24,243,061	146,990	SH		SOLE		146,990	0	0
PERDOCEO ED CORP	COM	71363P106	2,652,160	123,817	SH		SOLE		123,817	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	681,594	10,310	SH		SOLE		10,310	0	0
PERFORMANT FINL CORP	COM	71377E105	34,438	11,875	SH		SOLE		11,875	0	0
PERION NETWORK LTD	SHS NEW	M78673114	164,612	19,714	SH		SOLE		19,714	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	210,329	15,420	SH		SOLE		15,420	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,429,709	926,826	SH		SOLE		926,826	0	0
PFIZER INC	COM	717081103	9,329,651	333,440	SH		SOLE		333,440	0	0
PG&E CORP	COM	69331C108	848,993	48,625	SH		SOLE		48,625	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,766,215	185,199	SH		SOLE		185,199	0	0
PHILLIPS 66	COM	718546104	9,311,997	65,963	SH		SOLE		65,963	0	0
PHINIA INC	COMMON STOCK	71880K101	422,648	10,738	SH		SOLE		10,738	0	0
PHOTRONICS INC	COM	719405102	806,931	32,709	SH		SOLE		32,709	0	0
PHX MINERALS INC	CL A	69291A100	198,029	60,745	SH		SOLE		60,745	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	207,205	28,580	SH		SOLE		28,580	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	708,860	31,816	SH		SOLE		31,816	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	243,402	3,041	SH		SOLE		3,041	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,376,531	44,207	SH		SOLE		44,207	0	0
PINTEREST INC	CL A	72352L106	1,153,620	26,177	SH		SOLE		26,177	0	0
PIPER SANDLER COMPANIES	COM	724078100	902,727	3,922	SH		SOLE		3,922	0	0
PITNEY BOWES INC	COM	724479100	107,254	21,113	SH		SOLE		21,113	0	0
PLAYTIKA HLDG CORP	COM	72815L107	373,605	47,472	SH		SOLE		47,472	0	0
PLDT INC	SPONSORED ADR	69344D408	1,593,207	64,870	SH		SOLE		64,870	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,022,735	173,802	SH		SOLE		173,802	0	0
PNC FINL SVCS GROUP INC	COM	693475105	150,349	967	SH		OTR		967	0	0
POOL CORP	COM	73278L105	1,405,420	4,573	SH		SOLE		4,573	0	0
POPULAR INC	COM NEW	733174700	4,986,214	56,386	SH		SOLE		56,386	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	408,155	20,803	SH		SOLE		20,803	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,888,295	74,358	SH		SOLE		74,358	0	0
POWELL INDS INC	COM	739128106	343,300	2,394	SH		SOLE		2,394	0	0
POWER INTEGRATIONS INC	COM	739276103	446,198	6,357	SH		SOLE		6,357	0	0
PPG INDS INC	COM	693506107	2,170,847	17,244	SH		SOLE		17,244	0	0
PPL CORP	COM	69351T106	1,076,442	38,931	SH		SOLE		38,931	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,702,313	66,859	SH		SOLE		66,859	0	0
PREFORMED LINE PRODS CO	COM	740444104	596,920	4,793	SH		SOLE		4,793	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,648,708	80,582	SH		SOLE		80,582	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	463,567	6,733	SH		SOLE		6,733	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,498,652	21,669	SH		SOLE		21,669	0	0
PRIMERICA INC	COM	74164M108	1,376,659	5,819	SH		SOLE		5,819	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,980,584	136,355	SH		SOLE		136,355	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,715,939	34,620	SH		SOLE		34,620	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	706	9	SH		OTR		9	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,635,642	367,667	SH		SOLE		367,667	0	0
PROFIRE ENERGY INC	COM	74316X101	138,981	97,874	SH		SOLE		97,874	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,855,274	82,332	SH		SOLE		82,332	0	0
PROGRESSIVE CORP	COM	743315103	12,021,216	57,875	SH		SOLE		57,875	0	0
PROLOGIS INC.	COM	74340W103	7,188,738	64,008	SH		SOLE		64,008	0	0
PRUDENTIAL FINL INC	COM	744320102	13,279,619	113,317	SH		SOLE		113,317	0	0
PRUDENTIAL FINL INC	COM	744320102	46,407	396	SH		OTR		396	0	0
PRUDENTIAL PLC	ADR	74435K204	218,100	11,905	SH		SOLE		11,905	0	0
PTC INC	COM	69370C100	843,857	4,645	SH		SOLE		4,645	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,830,347	13,316	SH		SOLE		13,316	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,566,603	34,825	SH		SOLE		34,825	0	0
PULTE GROUP INC	COM	745867101	34,058,444	309,341	SH		SOLE		309,341	0	0
PULTE GROUP INC	COM	745867101	1,846,707	16,773	SH		OTR		16,773	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	274,528	84,211	SH		SOLE		84,211	0	0
PURE STORAGE INC	CL A	74624M102	493,261	7,682	SH		SOLE		7,682	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	422,205	11,631	SH		SOLE		11,631	0	0
PVH CORPORATION	COM	693656100	2,133,810	20,155	SH		SOLE		20,155	0	0
Q2 HLDGS INC	COM	74736L109	206,932	3,430	SH		SOLE		3,430	0	0
QORVO INC	COM	74736K101	349,629	3,013	SH		SOLE		3,013	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	948,207	173,983	SH		SOLE		173,983	0	0
QUAKER HOUGHTON	COM	747316107	236,901	1,396	SH		SOLE		1,396	0	0
QUALCOMM INC	COM	747525103	25,414,970	127,598	SH		SOLE		127,598	0	0
QUALYS INC	COM	74758T303	750,646	5,264	SH		SOLE		5,264	0	0
QUANEX BLDG PRODS CORP	COM	747619104	462,750	16,736	SH		SOLE		16,736	0	0
QUANTA SVCS INC	COM	74762E102	7,352,602	28,937	SH		SOLE		28,937	0	0
QUDIAN INC	ADR	747798106	336,754	170,078	SH		SOLE		170,078	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	443,081	3,237	SH		SOLE		3,237	0	0
RADIAN GROUP INC	COM	750236101	3,354,726	107,869	SH		SOLE		107,869	0	0
RADNET INC	COM	750491102	359,824	6,107	SH		SOLE		6,107	0	0
RALPH LAUREN CORP	CL A	751212101	1,742,022	9,951	SH		SOLE		9,951	0	0
RAMBUS INC DEL	COM	750917106	251,552	4,281	SH		SOLE		4,281	0	0
RANGE RES CORP	COM	75281A109	357,732	10,669	SH		SOLE		10,669	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,232,155	117,125	SH		SOLE		117,125	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,213,361	17,906	SH		SOLE		17,906	0	0
RB GLOBAL INC	COM	74935Q107	991,000	12,978	SH		SOLE		12,978	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	157,752	3,150	SH		SOLE		3,150	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	143,664	2,881	SH		SOLE		2,881	0	0
RBB FD INC	US TREASY 2 YR	74933W486	263,218	5,490	SH		SOLE		5,490	0	0
RBC BEARINGS INC	COM	75524B104	225,536	836	SH		SOLE		836	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,110,096	59,300	SH		SOLE		59,300	0	0
REALTY INCOME CORP	COM	756109104	2,066,952	39,132	SH		SOLE		39,132	0	0
RED ROCK RESORTS INC	CL A	75700L108	456,963	8,319	SH		SOLE		8,319	0	0
REDFIN CORP	COM	75737F108	77,331	12,867	SH		SOLE		12,867	0	0
REGAL REXNORD CORPORATION	COM	758750103	521,273	3,855	SH		SOLE		3,855	0	0
REGENCY CTRS CORP	COM	758849103	1,769,341	28,446	SH		SOLE		28,446	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,305,239	7,902	SH		SOLE		7,902	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,361,341	267,532	SH		SOLE		267,532	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42,705	2,131	SH		OTR		2,131	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,062,671	44,150	SH		SOLE		44,150	0	0
RELIANCE INC	COM	759509102	8,956,987	31,362	SH		SOLE		31,362	0	0
RELIANCE INC	COM	759509102	321,014	1,124	SH		OTR		1,124	0	0
RELX PLC	SPONSORED ADR	759530108	16,186,556	352,802	SH		SOLE		352,802	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	590,737	2,643	SH		SOLE		2,643	0	0
REPOSITRAK INC	COM NEW	700215304	1,213,384	79,358	SH		SOLE		79,358	0	0
REPUBLIC SVCS INC	COM	760759100	11,075,437	56,990	SH		SOLE		56,990	0	0
RESMED INC	COM	761152107	2,718,547	14,202	SH		SOLE		14,202	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,911,872	55,526	SH		SOLE		55,526	0	0
REVVITY INC	COM	714046109	259,214	2,472	SH		SOLE		2,472	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,185,882	169,663	SH		SOLE		169,663	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,802,998	165,261	SH		SOLE		165,261	0	0
RLI CORP	COM	749607107	615,237	4,373	SH		SOLE		4,373	0	0
RMR GROUP INC	CL A	74967R106	1,411,415	62,452	SH		SOLE		62,452	0	0
ROBERT HALF INC.	COM	770323103	389,830	6,093	SH		SOLE		6,093	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	379,734	16,721	SH		SOLE		16,721	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,382,731	5,023	SH		SOLE		5,023	0	0
ROCKY BRANDS INC	COM	774515100	1,412,168	38,208	SH		SOLE		38,208	0	0
ROLLINS INC	COM	775711104	783,226	16,053	SH		SOLE		16,053	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,506,395	9,769	SH		SOLE		9,769	0	0
ROSS STORES INC	COM	778296103	4,927,075	33,905	SH		SOLE		33,905	0	0
ROYAL BK CDA	COM	780087102	31,867,244	299,351	SH		SOLE		299,351	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,337,771	27,208	SH		SOLE		27,208	0	0
ROYAL GOLD INC	COM	780287108	1,058,103	8,454	SH		SOLE		8,454	0	0
RPC INC	COM	749660106	68,744	10,999	SH		SOLE		10,999	0	0
RPM INTL INC	COM	749685103	5,434,179	50,466	SH		SOLE		50,466	0	0
RTX CORPORATION	COM	75513E101	35,406,750	352,692	SH		SOLE		352,692	0	0
RTX CORPORATION	COM	75513E101	251,075	2,501	SH		OTR		2,501	0	0
RUSH ENTERPRISES INC	CL A	781846209	537,318	12,833	SH		SOLE		12,833	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	121,755	12,696	SH		SOLE		12,696	0	0
RYDER SYS INC	COM	783549108	300,905	2,429	SH		SOLE		2,429	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	418,114	4,187	SH		SOLE		4,187	0	0
S&P GLOBAL INC	COM	78409V104	19,126,710	42,885	SH		SOLE		42,885	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	41,300	12,076	SH		SOLE		12,076	0	0
SAIA INC	COM	78709Y105	280,305	591	SH		SOLE		591	0	0
SALESFORCE INC	COM	79466L302	24,023,167	93,439	SH		SOLE		93,439	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	255,654	2,631	SH		SOLE		2,631	0	0
SANMINA CORPORATION	COM	801056102	1,570,721	23,709	SH		SOLE		23,709	0	0
SANOFI	SPONSORED ADR	80105N105	4,370,342	90,073	SH		SOLE		90,073	0	0
SAP SE	SPON ADR	803054204	15,163,146	75,173	SH		SOLE		75,173	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	355,342	2,249	SH		SOLE		2,249	0	0
SASOL LTD	SPONSORED ADR	803866300	710,500	93,364	SH		SOLE		93,364	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	797,567	4,063	SH		SOLE		4,063	0	0
SCANSOURCE INC	COM	806037107	2,479,012	55,947	SH		SOLE		55,947	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,273,403	111,772	SH		SOLE		111,772	0	0
SCHOLASTIC CORP	COM	807066105	1,565,930	44,148	SH		SOLE		44,148	0	0
SCHWAB CHARLES CORP	COM	808513105	8,061,023	109,391	SH		SOLE		109,391	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,305,820	36,676	SH		SOLE		36,676	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	916,462	14,264	SH		SOLE		14,264	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,676,394	26,541	SH		SOLE		26,541	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	707,612	9,552	SH		SOLE		9,552	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	424,796	5,458	SH		SOLE		5,458	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,541,621	74,639	SH		SOLE		74,639	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,764	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	218,828	8,239	SH		SOLE		8,239	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	66,178	2,238	SH		SOLE		2,238	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	134,556	3,871	SH		SOLE		3,871	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	636,040	18,157	SH		SOLE		18,157	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	277,785	5,058	SH		SOLE		5,058	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	193,639	2,891	SH		SOLE		2,891	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,065,228	26,559	SH		SOLE		26,559	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,179,989	290,994	SH		SOLE		290,994	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,889	1,046	SH		SOLE		1,046	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,950	249	SH		SOLE		249	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	28,749	808	SH		SOLE		808	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	778,688	6,626	SH		SOLE		6,626	0	0
SCYNEXIS INC	COM NEW	811292200	56,176	28,088	SH		SOLE		28,088	0	0
SEA LTD	SPONSORD ADS	81141R100	397,381	5,564	SH		SOLE		5,564	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,657,057	74,146	SH		SOLE		74,146	0	0
SEALED AIR CORP NEW	COM	81211K100	319,233	9,176	SH		SOLE		9,176	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	300,128	37,563	SH		SOLE		37,563	0	0
SEI INVTS CO	COM	784117103	1,792,107	27,703	SH		SOLE		27,703	0	0
SELECT MED HLDGS CORP	COM	81619Q105	729,178	20,798	SH		SOLE		20,798	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	90,165	1,021	SH		SOLE		1,021	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,703,089	11,685	SH		SOLE		11,685	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	420,731	5,494	SH		SOLE		5,494	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,551,130	8,504	SH		SOLE		8,504	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,040,113	11,411	SH		SOLE		11,411	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,467,915	35,707	SH		SOLE		35,707	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,196,154	9,815	SH		SOLE		9,815	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,027,862	13,384	SH		SOLE		13,384	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,206,178	14,081	SH		SOLE		14,081	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,364	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230,654	3,385	SH		SOLE		3,385	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	885,307	82,739	SH		SOLE		82,739	0	0
SELECTIVE INS GROUP INC	COM	816300107	421,203	4,489	SH		SOLE		4,489	0	0
SEMPRA	COM	816851109	3,816,539	50,178	SH		SOLE		50,178	0	0
SERVICE CORP INTL	COM	817565104	2,036,310	28,628	SH		SOLE		28,628	0	0
SERVICENOW INC	COM	81762P102	14,888,516	18,926	SH		SOLE		18,926	0	0
SHAKE SHACK INC	CL A	819047101	284,040	3,156	SH		SOLE		3,156	0	0
SHELL PLC	SPON ADS	780259305	13,498,165	187,007	SH		SOLE		187,007	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,815,661	32,891	SH		SOLE		32,891	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,227,962	178,913	SH		SOLE		178,913	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	278	8	SH		OTR		8	0	0
SHOPIFY INC	CL A	82509L107	9,761,866	147,724	SH		SOLE		147,724	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	234,843	53,987	SH		SOLE		53,987	0	0
SIGA TECHNOLOGIES INC	COM	826917106	531,141	69,979	SH		SOLE		69,979	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,413,375	26,941	SH		SOLE		26,941	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	169,253	14,295	SH		SOLE		14,295	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,710,401	70,556	SH		SOLE		70,556	0	0
SIMPSON MFG INC	COM	829073105	769,677	4,567	SH		SOLE		4,567	0	0
SINCLAIR INC	CL A	829242106	623,871	46,802	SH		SOLE		46,802	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	40,064	14,157	SH		SOLE		14,157	0	0
SITE CTRS CORP	COM	82981J109	160,472	11,067	SH		SOLE		11,067	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,334,296	159,307	SH		SOLE		159,307	0	0
SKECHERS U S A INC	CL A	830566105	234,109	3,387	SH		SOLE		3,387	0	0
SKYWEST INC	COM	830879102	1,636,804	19,944	SH		SOLE		19,944	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335,514	3,148	SH		SOLE		3,148	0	0
SL GREEN RLTY CORP	COM	78440X887	390,023	6,886	SH		SOLE		6,886	0	0
SLM CORP	COM	78442P106	299,542	14,408	SH		SOLE		14,408	0	0
SM ENERGY CO	COM	78454L100	290,333	6,716	SH		SOLE		6,716	0	0
SMART SAND INC	COM	83191H107	630,069	298,611	SH		SOLE		298,611	0	0
SMITH A O CORP	COM	831865209	1,800,959	22,022	SH		SOLE		22,022	0	0
SMUCKER J M CO	COM NEW	832696405	606,262	5,560	SH		SOLE		5,560	0	0
SNAP ON INC	COM	833034101	2,645,005	10,119	SH		SOLE		10,119	0	0
SNOWFLAKE INC	CL A	833445109	1,037,356	7,679	SH		SOLE		7,679	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	266,342	6,536	SH		SOLE		6,536	0	0
SOLO BRANDS INC	COM CL A	83425V104	66,745	29,274	SH		SOLE		29,274	0	0
SOLVENTUM CORP	COM SHS	83444M101	279,894	5,293	SH		SOLE		5,293	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,745,169	67,630	SH		SOLE		67,630	0	0
SOUTHERN CO	COM	842587107	11,593,690	149,461	SH		SOLE		149,461	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,316,367	12,218	SH		SOLE		12,218	0	0
SOUTHSTATE CORPORATION	COM	840441109	306,597	4,012	SH		SOLE		4,012	0	0
SOUTHWEST AIRLS CO	COM	844741108	376,765	13,169	SH		SOLE		13,169	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	289,754	4,117	SH		SOLE		4,117	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	202,270	30,055	SH		SOLE		30,055	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	560,098	1,432	SH		SOLE		1,432	0	0
SPDR GOLD TR	GOLD SHS	78463V107	879,391	4,090	SH		SOLE		4,090	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,722	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	764,608	15,283	SH		SOLE		15,283	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,698,923	27,952	SH		SOLE		27,952	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,194	1,067	SH		SOLE		1,067	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	31,594	895	SH		SOLE		895	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25,300	453	SH		SOLE		453	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	124,354	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,968	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	280,535	7,997	SH		SOLE		7,997	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,392,727	31,959	SH		SOLE		31,959	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	491,739	919	SH		SOLE		919	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	18,354	94	SH		SOLE		94	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,339	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	43,019	1,691	SH		SOLE		1,691	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,424,302	18,188	SH		SOLE		18,188	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	65,863	914	SH		SOLE		914	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,984	88	SH		SOLE		88	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	358	11	SH		SOLE		11	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,569	280	SH		SOLE		280	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,813,983	22,638	SH		SOLE		22,638	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,880	299	SH		SOLE		299	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,692,886	34,733	SH		SOLE		34,733	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	782	10	SH		SOLE		10	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,886	31	SH		SOLE		31	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	41,994	300	SH		SOLE		300	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,776	102	SH		SOLE		102	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,345	394	SH		SOLE		394	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,289,096	10,136	SH		SOLE		10,136	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	4,963	45	SH		SOLE		45	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,282	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	23,844	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	385,892	5,816	SH		SOLE		5,816	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,523	375	SH		SOLE		375	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,809	299	SH		SOLE		299	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	165,596	3,228	SH		SOLE		3,228	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	454,976	7,109	SH		SOLE		7,109	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,231	78	SH		SOLE		78	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,927	118	SH		SOLE		118	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	231	8	SH		SOLE		8	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	499	20	SH		SOLE		20	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	27,073	298	SH		SOLE		298	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	62,989	433	SH		SOLE		433	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,473	648	SH		SOLE		648	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,294	72	SH		SOLE		72	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	283	6	SH		SOLE		6	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,264	53	SH		SOLE		53	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,149	128	SH		SOLE		128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,603	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	155,073	3,734	SH		SOLE		3,734	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,939,996	15,743	SH		SOLE		15,743	0	0
SPROTT INC	COM NEW	852066208	768,447	18,566	SH		SOLE		18,566	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,367,566	40,253	SH		SOLE		40,253	0	0
SPS COMM INC	COM	78463M107	698,826	3,714	SH		SOLE		3,714	0	0
SPX TECHNOLOGIES INC	COM	78473E103	465,935	3,278	SH		SOLE		3,278	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	237,018	3,782	SH		SOLE		3,782	0	0
STAG INDL INC	COM	85254J102	604,257	16,757	SH		SOLE		16,757	0	0
STANDEX INTL CORP	COM	854231107	204,661	1,270	SH		SOLE		1,270	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,784,024	22,331	SH		SOLE		22,331	0	0
STANTEC INC	COM	85472N109	6,531,865	78,145	SH		SOLE		78,145	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,439,249	59,034	SH		SOLE		59,034	0	0
STARBUCKS CORP	COM	855244109	8,791,601	112,930	SH		SOLE		112,930	0	0
STATE STR CORP	COM	857477103	26,758,696	361,604	SH		SOLE		361,604	0	0
STATE STR CORP	COM	857477103	919,820	12,430	SH		OTR		12,430	0	0
STEEL DYNAMICS INC	COM	858119100	59,281,733	457,774	SH		SOLE		457,774	0	0
STEEL DYNAMICS INC	COM	858119100	1,689,587	13,047	SH		OTR		13,047	0	0
STEELCASE INC	CL A	858155203	3,698,836	285,404	SH		SOLE		285,404	0	0
STELLANTIS N.V	SHS	N82405106	4,894,320	246,932	SH		SOLE		246,932	0	0
STERIS PLC	SHS USD	G8473T100	3,350,839	15,263	SH		SOLE		15,263	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	341,529	2,886	SH		SOLE		2,886	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,132,153	18,237	SH		SOLE		18,237	0	0
STIFEL FINL CORP	COM	860630102	1,163,795	13,830	SH		SOLE		13,830	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	529,141	13,471	SH		SOLE		13,471	0	0
STRIDE INC	COM	86333M108	595,514	8,447	SH		SOLE		8,447	0	0
STRYKER CORPORATION	COM	863667101	11,939,713	35,091	SH		SOLE		35,091	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,835,731	584,320	SH		SOLE		584,320	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,814,591	98,204	SH		SOLE		98,204	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,158,904	424,378	SH		SOLE		424,378	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,072,735	526,704	SH		SOLE		526,704	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,681,440	11,816	SH		SOLE		11,816	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,733,196	91,655	SH		SOLE		91,655	0	0
SUZANO S A	SPON ADS	86959K105	732,189	71,294	SH		SOLE		71,294	0	0
SUZANO S A	SPON ADS	86959K105	246	24	SH		OTR		24	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,348,402	19,656	SH		SOLE		19,656	0	0
SYNCHRONY FINANCIAL	COM	87165B103	52,832,603	1,119,572	SH		SOLE		1,119,572	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,143,134	45,415	SH		OTR		45,415	0	0
SYNOPSYS INC	COM	871607107	10,721,791	18,018	SH		SOLE		18,018	0	0
SYSCO CORP	COM	871829107	3,444,639	48,251	SH		SOLE		48,251	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,131,521	328,701	SH		SOLE		328,701	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	806,266	62,308	SH		SOLE		62,308	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	935,428	6,016	SH		SOLE		6,016	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	163,699	15,342	SH		SOLE		15,342	0	0
TANGER INC	COM	875465106	1,653,927	61,008	SH		SOLE		61,008	0	0
TAPESTRY INC	COM	876030107	1,915,922	44,775	SH		SOLE		44,775	0	0
TARGA RES CORP	COM	87612G101	3,435,979	26,681	SH		SOLE		26,681	0	0
TARGET CORP	COM	87612E106	6,592,665	44,533	SH		SOLE		44,533	0	0
TAYLOR DEVICES INC	COM	877163105	842,700	18,735	SH		SOLE		18,735	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,650,974	47,817	SH		SOLE		47,817	0	0
TC ENERGY CORP	COM	87807B107	1,267,472	33,438	SH		SOLE		33,438	0	0
TD SYNNEX CORPORATION	COM	87162W100	741,445	6,425	SH		SOLE		6,425	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,597,952	37,213	SH		SOLE		37,213	0	0
TECHNIPFMC PLC	COM	G87110105	210,089	8,034	SH		SOLE		8,034	0	0
TECK RESOURCES LTD	CL B	878742204	2,288,218	47,748	SH		SOLE		47,748	0	0
TECNOGLASS INC	ORD SHS	G87264100	293,302	5,845	SH		SOLE		5,845	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,788,045	645,267	SH		SOLE		645,267	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	4,784,015	69,525	SH		SOLE		69,525	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	268,094	691	SH		SOLE		691	0	0
TELEFLEX INCORPORATED	COM	879369106	320,543	1,524	SH		SOLE		1,524	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,772,400	287,261	SH		SOLE		287,261	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,084,316	375,678	SH		SOLE		375,678	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,839	224	SH		OTR		224	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,313,246	311,935	SH		SOLE		311,935	0	0
TELUS CORPORATION	COM	87971M103	2,076,149	137,128	SH		SOLE		137,128	0	0
TEMPUR SEALY INTL INC	COM	88023U101	935,391	19,759	SH		SOLE		19,759	0	0
TENABLE HLDGS INC	COM	88025T102	301,922	6,928	SH		SOLE		6,928	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,201,145	39,356	SH		SOLE		39,356	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	949,078	67,550	SH		SOLE		67,550	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,633,169	34,828	SH		SOLE		34,828	0	0
TENNANT CO	COM	880345103	432,841	4,397	SH		SOLE		4,397	0	0
TERADYNE INC	COM	880770102	1,206,043	8,133	SH		SOLE		8,133	0	0
TEREX CORP NEW	COM	880779103	485,005	8,844	SH		SOLE		8,844	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,675,706	44,626	SH		SOLE		44,626	0	0
TESLA INC	COM	88160R101	26,984,302	136,367	SH		SOLE		136,367	0	0
TETRA TECH INC NEW	COM	88162G103	1,273,092	6,226	SH		SOLE		6,226	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	48,803	14,105	SH		SOLE		14,105	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	482,073	29,666	SH		SOLE		29,666	0	0
TEXAS INSTRS INC	COM	882508104	16,562,479	85,141	SH		SOLE		85,141	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,101,405	1,500	SH		SOLE		1,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	932,729	5,432	SH		SOLE		5,432	0	0
TEXTRON INC	COM	883203101	1,521,611	17,722	SH		SOLE		17,722	0	0
TFI INTL INC	COM	87241L109	3,936,560	27,112	SH		SOLE		27,112	0	0
THE CIGNA GROUP	COM	125523100	34,350,520	103,913	SH		SOLE		103,913	0	0
THE CIGNA GROUP	COM	125523100	1,029,726	3,115	SH		OTR		3,115	0	0
THE ODP CORP	COM	88337F105	210,919	5,371	SH		SOLE		5,371	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,413,860	34,953	SH		SOLE		34,953	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,396,802	26,034	SH		SOLE		26,034	0	0
THOMSON REUTERS CORP.	COM	884903808	6,972,473	41,360	SH		SOLE		41,360	0	0
THOR INDS INC	COM	885160101	1,501,368	16,066	SH		SOLE		16,066	0	0
TIDEWATER INC NEW	COM	88642R109	204,797	2,151	SH		SOLE		2,151	0	0
TILE SHOP HLDGS INC	COM	88677Q109	945,682	136,462	SH		SOLE		136,462	0	0
TIM S A	SPONSORED ADR	88706T108	1,604,785	112,066	SH		SOLE		112,066	0	0
TIMKEN CO	COM	887389104	273,484	3,413	SH		SOLE		3,413	0	0
TJX COS INC NEW	COM	872540109	17,217,658	156,382	SH		SOLE		156,382	0	0
T-MOBILE US INC	COM	872590104	32,452,356	184,200	SH		SOLE		184,200	0	0
T-MOBILE US INC	COM	872590104	209,126	1,187	SH		OTR		1,187	0	0
TOAST INC	CL A	888787108	237,058	9,199	SH		SOLE		9,199	0	0
TOLL BROTHERS INC	COM	889478103	3,590,852	31,176	SH		SOLE		31,176	0	0
TOPBUILD CORP	COM	89055F103	1,768,389	4,590	SH		SOLE		4,590	0	0
TORM PLC	SHS CL A	G89479102	213,119	5,497	SH		SOLE		5,497	0	0
TORO CO	COM	891092108	1,128,853	12,072	SH		SOLE		12,072	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,897,608	216,427	SH		SOLE		216,427	0	0
TORRID HLDGS INC	COM	89142B107	847,718	113,180	SH		SOLE		113,180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,637,194	129,532	SH		SOLE		129,532	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	311,260	11,414	SH		SOLE		11,414	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	908,091	82,855	SH		SOLE		82,855	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,660,900	52,012	SH		SOLE		52,012	0	0
TRACTOR SUPPLY CO	COM	892356106	3,260,250	12,075	SH		SOLE		12,075	0	0
TRADEWEB MKTS INC	CL A	892672106	282,702	2,667	SH		SOLE		2,667	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,883,847	20,928	SH		SOLE		20,928	0	0
TRANSALTA CORP	COM	89346D107	268,165	37,821	SH		SOLE		37,821	0	0
TRANSDIGM GROUP INC	COM	893641100	4,415,420	3,456	SH		SOLE		3,456	0	0
TRANSUNION	COM	89400J107	321,409	4,334	SH		SOLE		4,334	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	204,389	4,544	SH		SOLE		4,544	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,974,672	93,315	SH		SOLE		93,315	0	0
TRAVELZOO	COM NEW	89421Q205	227,601	29,987	SH		SOLE		29,987	0	0
TREX CO INC	COM	89531P105	350,958	4,735	SH		SOLE		4,735	0	0
TRIMBLE INC	COM	896239100	341,448	6,106	SH		SOLE		6,106	0	0
TRINET GROUP INC	COM	896288107	312,800	3,128	SH		SOLE		3,128	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,765,085	37,555	SH		SOLE		37,555	0	0
TRUIST FINL CORP	COM	89832Q109	5,318,526	136,899	SH		SOLE		136,899	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10,040,119	1,324,554	SH		SOLE		1,324,554	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	35,991	13,737	SH		SOLE		13,737	0	0
TWIN DISC INC	COM	901476101	397,952	33,782	SH		SOLE		33,782	0	0
TYLER TECHNOLOGIES INC	COM	902252105	869,307	1,729	SH		SOLE		1,729	0	0
TYSON FOODS INC	CL A	902494103	959,552	16,793	SH		SOLE		16,793	0	0
U HAUL HOLDING COMPANY	COM	023586100	61,607	998	SH		SOLE		998	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	311,624	5,192	SH		SOLE		5,192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,537,881	172,508	SH		SOLE		172,508	0	0
UBS GROUP AG	SHS	H42097107	12,676,041	429,266	SH		SOLE		429,266	0	0
UBS GROUP AG	SHS	H42097107	3,671	125	SH		OTR		125	0	0
UDR INC	COM	902653104	495,323	12,037	SH		SOLE		12,037	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,057,552	18,371	SH		SOLE		18,371	0	0
UGI CORP NEW	COM	902681105	575,019	25,110	SH		SOLE		25,110	0	0
UIPATH INC	CL A	90364P105	141,357	11,148	SH		SOLE		11,148	0	0
ULTA BEAUTY INC	COM	90384S303	818,044	2,120	SH		SOLE		2,120	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,234,473	315,722	SH		SOLE		315,722	0	0
UMB FINL CORP	COM	902788108	462,981	5,550	SH		SOLE		5,550	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,220,256	94,931	SH		SOLE		94,931	0	0
UNION PAC CORP	COM	907818108	21,487,007	94,966	SH		SOLE		94,966	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,239,954	25,482	SH		SOLE		25,482	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	228,021	7,029	SH		SOLE		7,029	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,147,748	359,332	SH		SOLE		359,332	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,524,224	40,367	SH		SOLE		40,367	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	354,644	6,530	SH		SOLE		6,530	0	0
UNITED RENTALS INC	COM	911363109	11,085,599	17,141	SH		SOLE		17,141	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	85,789	11,833	SH		SOLE		11,833	0	0
UNITED STATES STL CORP NEW	COM	912909108	308,146	8,152	SH		SOLE		8,152	0	0
UNITED STS LIME & MINERALS I	COM	911922102	207,218	569	SH		SOLE		569	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	842,883	2,646	SH		SOLE		2,646	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,988,351	86,377	SH		SOLE		86,377	0	0
UNITY BANCORP INC	COM	913290102	404,932	13,694	SH		SOLE		13,694	0	0
UNIVERSAL CORP VA	COM	913456109	2,351,624	48,799	SH		SOLE		48,799	0	0
UNIVERSAL ELECTRS INC	COM	913483103	129,749	11,166	SH		SOLE		11,166	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,567,133	30,104	SH		SOLE		30,104	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	571,223	30,449	SH		SOLE		30,449	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	276,256	6,806	SH		SOLE		6,806	0	0
UNUM GROUP	COM	91529Y106	6,188,041	121,073	SH		SOLE		121,073	0	0
UPBOUND GROUP INC	COM	76009N100	1,492,235	48,607	SH		SOLE		48,607	0	0
US BANCORP DEL	COM NEW	902973304	11,892,413	299,557	SH		SOLE		299,557	0	0
US FOODS HLDG CORP	COM	912008109	503,787	9,509	SH		SOLE		9,509	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,255,875	200,299	SH		SOLE		200,299	0	0
VALE S A	SPONSORED ADS	91912E105	9,766,009	874,307	SH		SOLE		874,307	0	0
VALERO ENERGY CORP	COM	91913Y100	61,356,334	391,403	SH		SOLE		391,403	0	0
VALERO ENERGY CORP	COM	91913Y100	1,263,642	8,061	SH		OTR		8,061	0	0
VALLEY NATL BANCORP	COM	919794107	233,802	33,496	SH		SOLE		33,496	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	43,498	1,282	SH		SOLE		1,282	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	308	14	SH		SOLE		14	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	38,578	1,078	SH		SOLE		1,078	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	148,709	1,717	SH		SOLE		1,717	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	799,828	3,068	SH		SOLE		3,068	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	62,043	1,538	SH		SOLE		1,538	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	896,981	2,690	SH		SOLE		2,690	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	59,941	341	SH		SOLE		341	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,480	74	SH		SOLE		74	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	14,678	134	SH		SOLE		134	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	75	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,101	236	SH		SOLE		236	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	647,802	8,991	SH		SOLE		8,991	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	50	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,869,165	39,728	SH		SOLE		39,728	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,957,263	66,192	SH		SOLE		66,192	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	841,337	3,665	SH		SOLE		3,665	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	969,522	11,575	SH		SOLE		11,575	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,397,977	5,589	SH		SOLE		5,589	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,203,902	6,596	SH		SOLE		6,596	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,023,230	8,357	SH		SOLE		8,357	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,044,116	12,195	SH		SOLE		12,195	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	383,997	2,275	SH		SOLE		2,275	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,185,788	27,234	SH		SOLE		27,234	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,017,625	31,280	SH		SOLE		31,280	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,334,074	42,809	SH		SOLE		42,809	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,485,036	61,624	SH		SOLE		61,624	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	143,942	3,548	SH		SOLE		3,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,412,070	20,530	SH		SOLE		20,530	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,475,157	21,976	SH		SOLE		21,976	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,222	73	SH		OTR		73	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	345,741	5,896	SH		SOLE		5,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,733,559	85,319	SH		SOLE		85,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,177	272	SH		SOLE		272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,521,955	22,794	SH		SOLE		22,794	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	85,085	1,038	SH		SOLE		1,038	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,185,781	97,919	SH		SOLE		97,919	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	43,440	746	SH		SOLE		746	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	73,584	961	SH		SOLE		961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	738	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,498	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56,988	988	SH		SOLE		988	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,357	42	SH		SOLE		42	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,694,857	47,630	SH		SOLE		47,630	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,682,402	175,686	SH		SOLE		175,686	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	263,751	1,756	SH		SOLE		1,756	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,120,247	26,309	SH		SOLE		26,309	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	118,077	1,723	SH		SOLE		1,723	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	142,077	1,748	SH		SOLE		1,748	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,391	38	SH		SOLE		38	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	147	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	77,876	806	SH		SOLE		806	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	280,904	894	SH		SOLE		894	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,100,484	5,578	SH		SOLE		5,578	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	38,417	123	SH		SOLE		123	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	420,678	2,072	SH		SOLE		2,072	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	682,755	5,352	SH		SOLE		5,352	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	787,953	7,889	SH		SOLE		7,889	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,065,330	4,005	SH		SOLE		4,005	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	268,151	1,140	SH		SOLE		1,140	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,884,487	6,737	SH		SOLE		6,737	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	112,303	583	SH		SOLE		583	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,183	8	SH		SOLE		8	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	24,600	178	SH		SOLE		178	0	0
VARONIS SYS INC	COM	922280102	371,096	7,736	SH		SOLE		7,736	0	0
VAXCYTE INC	COM	92243G108	322,050	4,265	SH		SOLE		4,265	0	0
VECTOR GROUP LTD	COM	92240M108	1,441,093	136,338	SH		SOLE		136,338	0	0
VEEVA SYS INC	CL A COM	922475108	1,001,248	5,471	SH		SOLE		5,471	0	0
VENTAS INC	COM	92276F100	1,268,121	24,739	SH		SOLE		24,739	0	0
VERA BRADLEY INC	COM	92335C106	1,196,449	191,126	SH		SOLE		191,126	0	0
VERALTO CORP	COM SHS	92338C103	821,519	8,605	SH		SOLE		8,605	0	0
VERISIGN INC	COM	92343E102	423,342	2,381	SH		SOLE		2,381	0	0
VERISK ANALYTICS INC	COM	92345Y106	68,412,868	253,804	SH		SOLE		253,804	0	0
VERISK ANALYTICS INC	COM	92345Y106	847,196	3,143	SH		OTR		3,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,815,992	1,668,671	SH		SOLE		1,668,671	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	439,948	10,668	SH		OTR		10,668	0	0
VERMILION ENERGY INC	COM	923725105	1,106,756	100,525	SH		SOLE		100,525	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	356,402	13,103	SH		SOLE		13,103	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,434,424	24,395	SH		SOLE		24,395	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,372,740	15,857	SH		SOLE		15,857	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	190,896	19,341	SH		SOLE		19,341	0	0
VIATRIS INC	COM	92556V106	8,310,662	781,812	SH		SOLE		781,812	0	0
VIATRIS INC	COM	92556V106	3,423	322	SH		OTR		322	0	0
VICI PPTYS INC	COM	925652109	1,968,771	68,742	SH		SOLE		68,742	0	0
VIKING THERAPEUTICS INC	COM	92686J106	306,239	5,777	SH		SOLE		5,777	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	398,897	15,104	SH		SOLE		15,104	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,574,854	581,786	SH		SOLE		581,786	0	0
VIRCO MFG CO	COM	927651109	2,528,047	181,352	SH		SOLE		181,352	0	0
VIRTRA INC	COM PAR	92827K301	245,988	31,988	SH		SOLE		31,988	0	0
VIRTU FINL INC	CL A	928254101	1,806,596	80,472	SH		SOLE		80,472	0	0
VISA INC	COM CL A	92826C839	66,159,501	252,065	SH		SOLE		252,065	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,645,316	73,781	SH		SOLE		73,781	0	0
VISTRA CORP	COM	92840M102	1,381,957	16,073	SH		SOLE		16,073	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,362,199	1,393,709	SH		SOLE		1,393,709	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,645,216	185,481	SH		OTR		185,481	0	0
VONTIER CORPORATION	COM	928881101	760,065	19,897	SH		SOLE		19,897	0	0
VOYA FINANCIAL INC	COM	929089100	2,132,721	29,975	SH		SOLE		29,975	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	137,254	17,352	SH		SOLE		17,352	0	0
VULCAN MATLS CO	COM	929160109	2,219,220	8,924	SH		SOLE		8,924	0	0
WABTEC	COM	929740108	1,179,685	7,464	SH		SOLE		7,464	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,772,014	146,508	SH		SOLE		146,508	0	0
WALKER & DUNLOP INC	COM	93148P102	272,800	2,778	SH		SOLE		2,778	0	0
WALMART INC	COM	931142103	60,057,822	886,986	SH		SOLE		886,986	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	529,475	71,166	SH		SOLE		71,166	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	257,644	8,406	SH		SOLE		8,406	0	0
WARRIOR MET COAL INC	COM	93627C101	1,317,354	20,987	SH		SOLE		20,987	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,667,849	9,511	SH		SOLE		9,511	0	0
WASTE MGMT INC DEL	COM	94106L109	22,445,075	105,208	SH		SOLE		105,208	0	0
WATERS CORP	COM	941848103	1,129,147	3,892	SH		SOLE		3,892	0	0
WATSCO INC	COM	942622200	1,345,249	2,904	SH		SOLE		2,904	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	543,692	2,965	SH		SOLE		2,965	0	0
WD 40 CO	COM	929236107	565,573	2,575	SH		SOLE		2,575	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	679,720	5,551	SH		SOLE		5,551	0	0
WEBSTER FINL CORP	COM	947890109	270,825	6,213	SH		SOLE		6,213	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,434,505	82,010	SH		SOLE		82,010	0	0
WEIS MKTS INC	COM	948849104	315,796	5,031	SH		SOLE		5,031	0	0
WELLS FARGO CO NEW	COM	949746101	61,796,186	1,040,515	SH		SOLE		1,040,515	0	0
WELLS FARGO CO NEW	COM	949746101	499,292	8,407	SH		OTR		8,407	0	0
WELLTOWER INC	COM	95040Q104	5,200,511	49,885	SH		SOLE		49,885	0	0
WESCO INTL INC	COM	95082P105	355,719	2,244	SH		SOLE		2,244	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,027,906	13,372	SH		SOLE		13,372	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	777,031	2,359	SH		SOLE		2,359	0	0
WESTAMERICA BANCORPORATION	COM	957090103	463,267	9,546	SH		SOLE		9,546	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	272,388	4,336	SH		SOLE		4,336	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,743,922	23,016	SH		SOLE		23,016	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	288,059	41,869	SH		SOLE		41,869	0	0
WESTERN UN CO	COM	959802109	6,204,974	507,772	SH		SOLE		507,772	0	0
WESTLAKE CORPORATION	COM	960413102	347,278	2,398	SH		SOLE		2,398	0	0
WESTROCK CO	COM	96145D105	9,671,984	192,439	SH		SOLE		192,439	0	0
WEX INC	COM	96208T104	236,482	1,335	SH		SOLE		1,335	0	0
WEYCO GROUP INC	COM	962149100	575,837	18,992	SH		SOLE		18,992	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,429,096	50,338	SH		SOLE		50,338	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	714,432	13,629	SH		SOLE		13,629	0	0
WHIRLPOOL CORP	COM	963320106	333,274	3,261	SH		SOLE		3,261	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,862,886	1,025	SH		SOLE		1,025	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,309,523	32,175	SH		SOLE		32,175	0	0
WILLIAMS COS INC	COM	969457100	6,557,623	154,297	SH		SOLE		154,297	0	0
WILLIAMS SONOMA INC	COM	969904101	9,697,151	34,342	SH		SOLE		34,342	0	0
WILLIAMS SONOMA INC	COM	969904101	1,129	4	SH		OTR		4	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	856,674	3,268	SH		SOLE		3,268	0	0
WINGSTOP INC	COM	974155103	881,246	2,085	SH		SOLE		2,085	0	0
WINTRUST FINL CORP	COM	97650W108	323,770	3,285	SH		SOLE		3,285	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,928,356	316,124	SH		SOLE		316,124	0	0
WISDOMTREE INC	COM	97717P104	107,712	10,869	SH		SOLE		10,869	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	46,863	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	24,434	475	SH		SOLE		475	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	89,046	1,224	SH		SOLE		1,224	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	35,774	826	SH		SOLE		826	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	579,153	12,383	SH		SOLE		12,383	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	96,098	2,039	SH		SOLE		2,039	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292,343	9,385	SH		SOLE		9,385	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	36,906	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	233,015	3,673	SH		SOLE		3,673	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,512	100	SH		SOLE		100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,165,882	10,334	SH		SOLE		10,334	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	420,638	11,341	SH		SOLE		11,341	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	108,651	3,190	SH		SOLE		3,190	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	15,015	437	SH		SOLE		437	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	151	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,814	451	SH		SOLE		451	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,060	440	SH		SOLE		440	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	61,573	1,307	SH		SOLE		1,307	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	872,131	11,174	SH		SOLE		11,174	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	116,009	2,566	SH		SOLE		2,566	0	0
WISDOMTREE TR	INDIA HEDGED EQU	97717Y428	62,434	1,455	SH		SOLE		1,455	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	176,085	3,500	SH		SOLE		3,500	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,814	96	SH		SOLE		96	0	0
WNS HLDGS LTD	COM SHS	G98196101	488,723	9,309	SH		SOLE		9,309	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,160,916	61,718	SH		SOLE		61,718	0	0
WOODWARD INC	COM	980745103	272,033	1,560	SH		SOLE		1,560	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,417,674	75,458	SH		SOLE		75,458	0	0
WORKDAY INC	CL A	98138H101	2,717,372	12,155	SH		SOLE		12,155	0	0
WORLD ACCEP CORPORATION	COM	981419104	467,380	3,782	SH		SOLE		3,782	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,416,764	51,062	SH		SOLE		51,062	0	0
WORTHINGTON STL INC	COM SHS	982104101	562,416	16,859	SH		SOLE		16,859	0	0
WP CAREY INC	COM	92936U109	511,304	9,288	SH		SOLE		9,288	0	0
WPP PLC NEW	ADR	92937A102	1,008,167	22,022	SH		SOLE		22,022	0	0
WYNN RESORTS LTD	COM	983134107	220,081	2,459	SH		SOLE		2,459	0	0
XCEL ENERGY INC	COM	98389B100	3,191,728	59,759	SH		SOLE		59,759	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	172,218	12,018	SH		SOLE		12,018	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	848,690	73,037	SH		SOLE		73,037	0	0
XPO INC	COM	983793100	511,325	4,817	SH		SOLE		4,817	0	0
XYLEM INC	COM	98419M100	4,657,534	34,340	SH		SOLE		34,340	0	0
YELP INC	CL A	985817105	673,414	18,225	SH		SOLE		18,225	0	0
YUM BRANDS INC	COM	988498101	3,499,726	26,421	SH		SOLE		26,421	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	215,633	698	SH		SOLE		698	0	0
ZEDGE INC	CL B	98923T104	90,457	29,658	SH		SOLE		29,658	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	178,636	10,121	SH		SOLE		10,121	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,656,819	15,266	SH		SOLE		15,266	0	0
ZIONS BANCORPORATION N A	COM	989701107	834,786	19,248	SH		SOLE		19,248	0	0
ZOETIS INC	CL A	98978V103	14,287,638	82,416	SH		SOLE		82,416	0	0
ZSCALER INC	COM	98980G102	645,951	3,361	SH		SOLE		3,361	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	355,136	17,115	SH		SOLE		17,115	0	0
ZYMEWORKS INC	COM	98985Y108	1,133,915	133,245	SH		SOLE		133,245	0	0

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