O'shaughnessy Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	28,652,691	211,054	SH		SOLE		211,054	0	0
3M CO	COM	88579Y101	231,199	1,703	SH		OTR		1,703	0	0
AAON INC	COM PAR $0.004	000360206	425,154	3,795	SH		SOLE		3,795	0	0
ABBOTT LABS	COM	002824100	18,845,241	160,727	SH		SOLE		160,727	0	0
ABBVIE INC	COM	00287Y109	41,901,578	214,166	SH		SOLE		214,166	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,411,966	9,079	SH		SOLE		9,079	0	0
ABM INDS INC	COM	000957100	290,304	5,378	SH		SOLE		5,378	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	86,866	18,925	SH		SOLE		18,925	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,607,467	94,919	SH		SOLE		94,919	0	0
ACCO BRANDS CORP	COM	00081T108	1,021,329	197,932	SH		SOLE		197,932	0	0
ACI WORLDWIDE INC	COM	004498101	3,940,442	74,828	SH		SOLE		74,828	0	0
ACME UTD CORP	COM	004816104	927,808	21,280	SH		SOLE		21,280	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	935,269	60,301	SH		SOLE		60,301	0	0
ACUITY BRANDS INC	COM	00508Y102	2,785,699	9,019	SH		SOLE		9,019	0	0
ACUSHNET HLDGS CORP	COM	005098108	231,813	3,638	SH		SOLE		3,638	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	250,478	9,308	SH		SOLE		9,308	0	0
ADEIA INC	COM	00676P107	344,235	28,976	SH		SOLE		28,976	0	0
ADMA BIOLOGICS INC	COM	000899104	366,524	22,390	SH		SOLE		22,390	0	0
ADOBE INC	COM	00724F101	31,979,009	62,747	SH		SOLE		62,747	0	0
ADT INC DEL	COM	00090Q103	69,147	10,065	SH		SOLE		10,065	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,758,085	36,799	SH		SOLE		36,799	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	524,961	3,379	SH		SOLE		3,379	0	0
ADVANCED ENERGY INDS	COM	007973100	663,045	5,968	SH		SOLE		5,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,094,946	133,690	SH		SOLE		133,690	0	0
AECOM	COM	00766T100	1,447,241	13,607	SH		SOLE		13,607	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	900,714	143,884	SH		SOLE		143,884	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,633,317	16,764	SH		SOLE		16,764	0	0
AEROVIRONMENT INC	COM	008073108	398,280	1,851	SH		SOLE		1,851	0	0
AES CORP	COM	00130H105	629,241	36,039	SH		SOLE		36,039	0	0
AFC GAMMA INC	COM	00109K105	1,165,366	116,188	SH		SOLE		116,188	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	776,340	4,086	SH		SOLE		4,086	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	341,766	6,938	SH		SOLE		6,938	0	0
AFLAC INC	COM	001055102	55,925,669	490,275	SH		SOLE		490,275	0	0
AFLAC INC	COM	001055102	415,101	3,639	SH		OTR		3,639	0	0
AGCO CORP	COM	001084102	601,935	6,063	SH		SOLE		6,063	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,882,863	33,850	SH		SOLE		33,850	0	0
AGNC INVT CORP	COM	00123Q104	163,172	15,735	SH		SOLE		15,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,765,935	108,787	SH		SOLE		108,787	0	0
AGREE RLTY CORP	COM	008492100	242,985	3,269	SH		SOLE		3,269	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,061,052	15,799	SH		SOLE		15,799	0	0
AIRBNB INC	COM CL A	009066101	3,485,669	25,860	SH		SOLE		25,860	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,073,710	10,367	SH		SOLE		10,367	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,142,398	157,749	SH		SOLE		157,749	0	0
ALASKA AIR GROUP INC	COM	011659109	300,987	6,735	SH		SOLE		6,735	0	0
ALCOA CORP	COM	013872106	355,802	8,512	SH		SOLE		8,512	0	0
ALCON AG	ORD SHS	H01301128	3,161,041	32,521	SH		SOLE		32,521	0	0
ALEXANDERS INC	COM	014752109	211,323	917	SH		SOLE		917	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	776,880	6,474	SH		SOLE		6,474	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,763,717	136,942	SH		SOLE		136,942	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	294,968	2,736	SH		OTR		2,736	0	0
ALIGN TECHNOLOGY INC	COM	016255101	628,849	2,842	SH		SOLE		2,842	0	0
ALKERMES PLC	SHS	G01767105	397,143	13,671	SH		SOLE		13,671	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,010,649	6,762	SH		SOLE		6,762	0	0
ALLIANT ENERGY CORP	COM	018802108	3,750,745	62,119	SH		SOLE		62,119	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,213,352	52,238	SH		SOLE		52,238	0	0
ALLSTATE CORP	COM	020002101	11,068,269	58,092	SH		SOLE		58,092	0	0
ALLY FINL INC	COM	02005N100	881,114	24,619	SH		SOLE		24,619	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	1,092,137	242,159	SH		SOLE		242,159	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,056,500	3,729	SH		SOLE		3,729	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,662,163	7,427	SH		SOLE		7,427	0	0
ALPHA PRO TECH LTD	COM	020772109	484,237	83,778	SH		SOLE		83,778	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,214,058	446,132	SH		SOLE		446,132	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,987,395	594,007	SH		SOLE		594,007	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	589,217	4,575	SH		SOLE		4,575	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,012	92	SH		SOLE		92	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	124,927	2,770	SH		SOLE		2,770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	343,820	7,211	SH		SOLE		7,211	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	58,193	1,964	SH		SOLE		1,964	0	0
ALTRIA GROUP INC	COM	02209S103	96,480,546	1,935,029	SH		SOLE		1,935,029	0	0
ALTRIA GROUP INC	COM	02209S103	998,845	20,033	SH		OTR		20,033	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	534,143	12,745	SH		SOLE		12,745	0	0
AMAZON COM INC	COM	023135106	145,506,660	775,870	SH		SOLE		775,870	0	0
AMBEV SA	SPONSORED ADR	02319V103	585,260	250,111	SH		SOLE		250,111	0	0
AMC NETWORKS INC	CL A	00164V103	121,421	15,527	SH		SOLE		15,527	0	0
AMCOR PLC	ORD	G0250X107	22,343,145	1,970,295	SH		SOLE		1,970,295	0	0
AMCOR PLC	ORD	G0250X107	236,552	20,860	SH		OTR		20,860	0	0
AMDOCS LTD	SHS	G02602103	1,159,998	13,003	SH		SOLE		13,003	0	0
AMER STATES WTR CO	COM	029899101	429,718	5,033	SH		SOLE		5,033	0	0
AMEREN CORP	COM	023608102	715,014	8,195	SH		SOLE		8,195	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,628,395	99,596	SH		SOLE		99,596	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	186,834	15,740	SH		SOLE		15,740	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,600,073	242,739	SH		SOLE		242,739	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	20,035	298	SH		SOLE		298	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	35,663	689	SH		SOLE		689	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	62,374	963	SH		SOLE		963	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	139,531	2,109	SH		SOLE		2,109	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	113,893	1,643	SH		SOLE		1,643	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	227,269	2,336	SH		SOLE		2,336	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	190,917	1,967	SH		SOLE		1,967	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	426,025	20,571	SH		SOLE		20,571	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,786,628	78,820	SH		SOLE		78,820	0	0
AMERICAN EXPRESS CO	COM	025816109	19,697,073	71,232	SH		SOLE		71,232	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	612,276	4,462	SH		SOLE		4,462	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	473,934	12,528	SH		SOLE		12,528	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,332,900	661,336	SH		SOLE		661,336	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,746,062	22,495	SH		OTR		22,495	0	0
AMERICAN PUB ED INC	COM	02913V103	520,677	36,411	SH		SOLE		36,411	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,081,231	49,983	SH		SOLE		49,983	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,657,666	28,249	SH		SOLE		28,249	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,688,370	12,028	SH		SOLE		12,028	0	0
AMERIPRISE FINL INC	COM	03076C106	13,245,240	26,262	SH		SOLE		26,262	0	0
AMERIS BANCORP	COM	03076K108	231,638	3,625	SH		SOLE		3,625	0	0
AMETEK INC	COM	031100100	2,621,418	15,279	SH		SOLE		15,279	0	0
AMGEN INC	COM	031162100	27,507,325	84,737	SH		SOLE		84,737	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	147,506	14,156	SH		SOLE		14,156	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,197,875	69,531	SH		SOLE		69,531	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	840,815	20,921	SH		SOLE		20,921	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,764,813	203,789	SH		SOLE		203,789	0	0
AMPHENOL CORP NEW	CL A	032095101	7,328,990	108,771	SH		SOLE		108,771	0	0
AMREP CORP	COM	032159105	388,019	13,302	SH		SOLE		13,302	0	0
ANALOG DEVICES INC	COM	032654105	9,869,297	41,743	SH		SOLE		41,743	0	0
ANDERSONS INC	COM	034164103	3,403,874	69,481	SH		SOLE		69,481	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,183,328	119,770	SH		SOLE		119,770	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	834,581	30,526	SH		SOLE		30,526	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,692,828	56,448	SH		SOLE		56,448	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	305,506	15,453	SH		SOLE		15,453	0	0
ANSYS INC	COM	03662Q105	1,341,575	4,001	SH		SOLE		4,001	0	0
ANTERO RESOURCES CORP	COM	03674X106	303,249	10,811	SH		SOLE		10,811	0	0
AON PLC	SHS CL A	G0403H108	8,236,224	22,969	SH		SOLE		22,969	0	0
APA CORPORATION	COM	03743Q108	602,459	22,564	SH		SOLE		22,564	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,887,048	49,017	SH		SOLE		49,017	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,313,481	30,512	SH		SOLE		30,512	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	163,826	10,929	SH		SOLE		10,929	0	0
APPLE INC	COM	037833100	340,648,925	1,472,758	SH		SOLE		1,472,758	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,594,207	28,941	SH		SOLE		28,941	0	0
APPLIED MATLS INC	COM	038222105	18,597,308	86,948	SH		SOLE		86,948	0	0
APPLOVIN CORP	COM CL A	03831W108	57,701,100	397,117	SH		SOLE		397,117	0	0
APPLOVIN CORP	COM CL A	03831W108	610,405	4,201	SH		OTR		4,201	0	0
APTARGROUP INC	COM	038336103	1,830,229	10,947	SH		SOLE		10,947	0	0
APTIV PLC	SHS	G6095L109	326,943	4,599	SH		SOLE		4,599	0	0
ARAMARK	COM	03852U106	393,860	10,172	SH		SOLE		10,172	0	0
ARBOR REALTY TRUST INC	COM	038923108	753,161	49,420	SH		SOLE		49,420	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	356,770	105,242	SH		SOLE		105,242	0	0
ARCBEST CORP	COM	03937C105	333,494	3,137	SH		SOLE		3,137	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	518,019	21,135	SH		SOLE		21,135	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,646,945	86,839	SH		SOLE		86,839	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,412,646	41,662	SH		SOLE		41,662	0	0
ARCHROCK INC	COM	03957W106	778,606	36,520	SH		SOLE		36,520	0	0
ARES CAPITAL CORP	COM	04010L103	469,141	21,943	SH		SOLE		21,943	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,742,781	10,669	SH		SOLE		10,669	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,178,982	2,169	SH		SOLE		2,169	0	0
ARISTA NETWORKS INC	COM	040413106	8,325,218	20,135	SH		SOLE		20,135	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	247,746	1,531	SH		SOLE		1,531	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	945,568	6,845	SH		SOLE		6,845	0	0
ARROW ELECTRS INC	COM	042735100	6,282,404	46,595	SH		SOLE		46,595	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	203,106	10,491	SH		SOLE		10,491	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,180,778	49,172	SH		SOLE		49,172	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	224,973	997	SH		SOLE		997	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,800,913	570,956	SH		SOLE		570,956	0	0
ASGN INC	COM	00191U102	2,061,001	21,106	SH		SOLE		21,106	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,417,339	25,700	SH		SOLE		25,700	0	0
ASSOCIATED BANC CORP	COM	045487105	1,360,125	61,572	SH		SOLE		61,572	0	0
ASSURANT INC	COM	04621X108	1,670,833	8,663	SH		SOLE		8,663	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	211,483	3,546	SH		SOLE		3,546	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,126,400	206,484	SH		SOLE		206,484	0	0
AT&T INC	COM	00206R102	27,869,160	1,310,873	SH		SOLE		1,310,873	0	0
AT&T INC	COM	00206R102	1,949,776	91,711	SH		OTR		91,711	0	0
ATI INC	COM	01741R102	579,707	9,231	SH		SOLE		9,231	0	0
ATKORE INC	COM	047649108	816,310	9,398	SH		SOLE		9,398	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,284,668	6,622	SH		SOLE		6,622	0	0
ATMOS ENERGY CORP	COM	049560105	1,130,937	8,062	SH		SOLE		8,062	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	360,889	9,148	SH		SOLE		9,148	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	101,631	14,274	SH		SOLE		14,274	0	0
AUTODESK INC	COM	052769106	5,270,817	18,474	SH		SOLE		18,474	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	986,217	30,467	SH		SOLE		30,467	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,479,674	111,614	SH		SOLE		111,614	0	0
AUTONATION INC	COM	05329W102	2,408,186	14,397	SH		SOLE		14,397	0	0
AUTOZONE INC	COM	053332102	12,230,642	3,879	SH		SOLE		3,879	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,534,117	11,434	SH		SOLE		11,434	0	0
AVERY DENNISON CORP	COM	053611109	1,574,292	7,139	SH		SOLE		7,139	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	226,217	4,843	SH		SOLE		4,843	0	0
AVISTA CORP	COM	05379B107	562,826	14,819	SH		SOLE		14,819	0	0
AVNET INC	COM	053807103	448,276	8,096	SH		SOLE		8,096	0	0
AXALTA COATING SYS LTD	COM	G0750C108	270,550	7,330	SH		SOLE		7,330	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	226,911	2,159	SH		SOLE		2,159	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	842,562	10,411	SH		SOLE		10,411	0	0
AXON ENTERPRISE INC	COM	05464C101	1,572,786	3,591	SH		SOLE		3,591	0	0
AXONICS INC	COM	05465P101	240,504	3,425	SH		SOLE		3,425	0	0
BADGER METER INC	COM	056525108	1,112,411	4,939	SH		SOLE		4,939	0	0
BAIDU INC	SPON ADR REP A	056752108	779,203	7,862	SH		SOLE		7,862	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,077,638	188,060	SH		SOLE		188,060	0	0
BALCHEM CORP	COM	057665200	1,115,923	6,474	SH		SOLE		6,474	0	0
BALL CORP	COM	058498106	458,515	7,012	SH		SOLE		7,012	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,077,415	1,180,588	SH		SOLE		1,180,588	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	832,800	311,910	SH		SOLE		311,910	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	19,313	8,223	SH		SOLE		8,223	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	412,981	16,747	SH		SOLE		16,747	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	74,451	14,345	SH		SOLE		14,345	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,303,697	1,054,413	SH		SOLE		1,054,413	0	0
BANCORP INC DEL	COM	05969A105	607,777	10,803	SH		SOLE		10,803	0	0
BANK AMERICA CORP	COM	060505104	45,549,339	1,086,837	SH		SOLE		1,086,837	0	0
BANK HAWAII CORP	COM	062540109	713,130	10,682	SH		SOLE		10,682	0	0
BANK MONTREAL QUE	COM	063671101	13,502,101	143,546	SH		SOLE		143,546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52,290,147	683,442	SH		SOLE		683,442	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,559,503	20,383	SH		OTR		20,383	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,545,821	216,860	SH		SOLE		216,860	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	483,824	10,991	SH		SOLE		10,991	0	0
BANKUNITED INC	COM	06652K103	1,685,955	45,814	SH		SOLE		45,814	0	0
BARCLAYS PLC	ADR	06738E204	11,280,688	913,416	SH		SOLE		913,416	0	0
BARCLAYS PLC	ADR	06738E204	1,710,475	138,500	SH		OTR		138,500	0	0
BARRICK GOLD CORP	COM	067901108	2,201,181	109,411	SH		SOLE		109,411	0	0
BATH & BODY WORKS INC	COM	070830104	422,846	13,627	SH		SOLE		13,627	0	0
BAUSCH HEALTH COS INC	COM	071734107	454,825	56,181	SH		SOLE		56,181	0	0
BAXTER INTL INC	COM	071813109	2,919,692	79,103	SH		SOLE		79,103	0	0
BAYTEX ENERGY CORP	COM	07317Q105	407,518	124,335	SH		SOLE		124,335	0	0
BECTON DICKINSON & CO	COM	075887109	2,433,323	10,138	SH		SOLE		10,138	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	225,915	995	SH		SOLE		995	0	0
BEL FUSE INC	CL B	077347300	2,335,117	27,540	SH		SOLE		27,540	0	0
BELDEN INC	COM	077454106	830,558	6,814	SH		SOLE		6,814	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	629,340	9,872	SH		SOLE		9,872	0	0
BENTLEY SYS INC	COM CL B	08265T208	222,331	4,362	SH		SOLE		4,362	0	0
BERKLEY W R CORP	COM	084423102	2,787,176	47,033	SH		SOLE		47,033	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	274,685,040	401	SH		SOLE		401	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	95,610,063	207,857	SH		SOLE		207,857	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,499,623	64,939	SH		SOLE		64,939	0	0
BEST BUY INC	COM	086516101	29,683,824	306,303	SH		SOLE		306,303	0	0
BEST BUY INC	COM	086516101	1,632,061	16,841	SH		OTR		16,841	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	313,044	24,727	SH		SOLE		24,727	0	0
BGC GROUP INC	CL A	088929104	130,251	13,886	SH		SOLE		13,886	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,980,764	151,115	SH		SOLE		151,115	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	417,157	2,453	SH		SOLE		2,453	0	0
BIOGEN INC	COM	09062X103	688,850	3,596	SH		SOLE		3,596	0	0
BIOHAVEN LTD	COM	G1110E107	530,075	10,045	SH		SOLE		10,045	0	0
BIONTECH SE	SPONSORED ADS	09075V102	748,112	6,227	SH		SOLE		6,227	0	0
BIO-TECHNE CORP	COM	09073M104	313,661	4,249	SH		SOLE		4,249	0	0
BIOVENTUS INC	COM CL A	09075A108	172,875	13,753	SH		SOLE		13,753	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	590,777	6,921	SH		SOLE		6,921	0	0
BLACK HILLS CORP	COM	092113109	597,427	9,883	SH		SOLE		9,883	0	0
BLACKBAUD INC	COM	09227Q100	311,521	3,713	SH		SOLE		3,713	0	0
BLACKROCK INC	COM	09247X101	19,246,416	20,606	SH		SOLE		20,606	0	0
BLACKSTONE INC	COM	09260D107	11,261,519	72,426	SH		SOLE		72,426	0	0
BLEND LABS INC	CL A	09352U108	51,926	14,034	SH		SOLE		14,034	0	0
BLOCK H & R INC	COM	093671105	5,115,403	84,343	SH		SOLE		84,343	0	0
BLOCK INC	CL A	852234103	2,070,040	28,891	SH		SOLE		28,891	0	0
BLUE BIRD CORP	COM	095306106	1,320,946	29,387	SH		SOLE		29,387	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	487,284	32,529	SH		SOLE		32,529	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	229,325	2,088	SH		SOLE		2,088	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	316,126	3,566	SH		SOLE		3,566	0	0
BOEING CO	COM	097023105	5,276,034	35,412	SH		SOLE		35,412	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,155,426	22,069	SH		SOLE		22,069	0	0
BOK FINL CORP	COM NEW	05561Q201	335,096	3,065	SH		SOLE		3,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	82,034,879	19,088	SH		SOLE		19,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	924,010	215	SH		OTR		215	0	0
BOOT BARN HLDGS INC	COM	099406100	366,784	2,269	SH		SOLE		2,269	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,148,821	37,804	SH		SOLE		37,804	0	0
BORGWARNER INC	COM	099724106	1,073,104	30,288	SH		SOLE		30,288	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,922,619	216,135	SH		SOLE		216,135	0	0
BOX INC	CL A	10316T104	439,722	13,476	SH		SOLE		13,476	0	0
BP PLC	SPONSORED ADR	055622104	6,161,370	192,603	SH		SOLE		192,603	0	0
BRADY CORP	CL A	104674106	1,381,493	18,415	SH		SOLE		18,415	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88,499	14,824	SH		SOLE		14,824	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	359,025	7,073	SH		SOLE		7,073	0	0
BRF SA	SPONSORED ADR	10552T107	117,720	28,298	SH		SOLE		28,298	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	238,521	1,784	SH		SOLE		1,784	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	937,509	57,235	SH		SOLE		57,235	0	0
BRINKER INTL INC	COM	109641100	1,727,602	19,699	SH		SOLE		19,699	0	0
BRINKS CO	COM	109696104	430,002	3,827	SH		SOLE		3,827	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,798,745	546,777	SH		SOLE		546,777	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	242,440	4,603	SH		OTR		4,603	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,820,812	474,494	SH		SOLE		474,494	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	392,857	11,082	SH		OTR		11,082	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,173,826	43,203	SH		SOLE		43,203	0	0
BROADCOM INC	COM	11135F101	105,052,491	576,230	SH		SOLE		576,230	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,728,574	21,347	SH		SOLE		21,347	0	0
BROADWIND INC	COM NEW	11161T207	209,067	100,032	SH		SOLE		100,032	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,145,123	104,133	SH		SOLE		104,133	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,375,637	301,485	SH		SOLE		301,485	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,172,212	62,811	SH		SOLE		62,811	0	0
BROWN & BROWN INC	COM	115236101	3,362,536	31,740	SH		SOLE		31,740	0	0
BROWN FORMAN CORP	CL B	115637209	225,386	4,629	SH		SOLE		4,629	0	0
BRP INC	COM SUN VTG	05577W200	1,190,221	20,240	SH		SOLE		20,240	0	0
BRUKER CORP	COM	116794108	378,878	5,976	SH		SOLE		5,976	0	0
BRUNSWICK CORP	COM	117043109	238,090	2,862	SH		SOLE		2,862	0	0
BUCKLE INC	COM	118440106	845,488	19,626	SH		SOLE		19,626	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,216,535	61,949	SH		SOLE		61,949	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,425,697	342,767	SH		SOLE		342,767	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	645,012	3,279	SH		OTR		3,279	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,835,791	164,579	SH		SOLE		164,579	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	561,347	5,834	SH		OTR		5,834	0	0
BURLINGTON STORES INC	COM	122017106	973,149	3,874	SH		SOLE		3,874	0	0
BW LPG LTD	COM	Y10230103	4,396,235	286,819	SH		SOLE		286,819	0	0
BWX TECHNOLOGIES INC	COM	05605H100	462,484	3,876	SH		SOLE		3,876	0	0
BXP INC	COM	101121101	1,578,515	18,705	SH		SOLE		18,705	0	0
C & F FINL CORP	COM	12466Q104	413,495	7,043	SH		SOLE		7,043	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,375,788	12,489	SH		SOLE		12,489	0	0
CABOT CORP	COM	127055101	2,829,358	24,856	SH		SOLE		24,856	0	0
CACI INTL INC	CL A	127190304	1,873,521	3,548	SH		SOLE		3,548	0	0
CACTUS INC	CL A	127203107	642,012	10,202	SH		SOLE		10,202	0	0
CADENCE BANK	COM	12740C103	233,252	7,144	SH		SOLE		7,144	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,513,197	33,718	SH		SOLE		33,718	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	244,086	5,361	SH		SOLE		5,361	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,450,300	49,142	SH		SOLE		49,142	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	273,757	17,185	SH		SOLE		17,185	0	0
CALERES INC	COM	129500104	359,925	11,061	SH		SOLE		11,061	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	348,308	6,557	SH		SOLE		6,557	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	994,292	8,310	SH		SOLE		8,310	0	0
CAMECO CORP	COM	13321L108	599,473	11,555	SH		SOLE		11,555	0	0
CAMPBELL SOUP CO	COM	134429109	536,700	11,158	SH		SOLE		11,158	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	13,123,561	212,517	SH		SOLE		212,517	0	0
CANADIAN NAT RES LTD	COM	136385101	24,280,834	642,703	SH		SOLE		642,703	0	0
CANADIAN NAT RES LTD	COM	136385101	150,128	3,927	SH		OTR		3,927	0	0
CANADIAN NATL RY CO	COM	136375102	18,011,881	154,087	SH		SOLE		154,087	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,592,489	163,972	SH		SOLE		163,972	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	278,775	10,348	SH		SOLE		10,348	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,747,693	132,480	SH		SOLE		132,480	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,253	8	SH		OTR		8	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,996,606	321,628	SH		SOLE		321,628	0	0
CARDINAL HEALTH INC	COM	14149Y108	409,963	3,663	SH		OTR		3,663	0	0
CARETRUST REIT INC	COM	14174T107	337,515	11,176	SH		SOLE		11,176	0	0
CARGURUS INC	COM CL A	141788109	689,121	22,144	SH		SOLE		22,144	0	0
CARLISLE COS INC	COM	142339100	14,108,562	29,336	SH		SOLE		29,336	0	0
CARLISLE COS INC	COM	142339100	138,989	289	SH		OTR		289	0	0
CARLYLE GROUP INC	COM	14316J108	265,903	5,469	SH		SOLE		5,469	0	0
CARMAX INC	COM	143130102	517,050	7,079	SH		SOLE		7,079	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	755,995	37,407	SH		SOLE		37,407	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	854,030	5,430	SH		SOLE		5,430	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,018,482	60,705	SH		SOLE		60,705	0	0
CARS COM INC	COM	14575E105	437,102	27,508	SH		SOLE		27,508	0	0
CARTERS INC	COM	146229109	1,055,564	16,519	SH		SOLE		16,519	0	0
CARVANA CO	CL A	146869102	952,257	5,036	SH		SOLE		5,036	0	0
CASEYS GEN STORES INC	COM	147528103	2,860,900	7,321	SH		SOLE		7,321	0	0
CATALENT INC	COM	148806102	514,797	8,488	SH		SOLE		8,488	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	226,668	10,982	SH		SOLE		10,982	0	0
CATERPILLAR INC	COM	149123101	49,175,203	124,826	SH		SOLE		124,826	0	0
CATERPILLAR INC	COM	149123101	294,281	747	SH		OTR		747	0	0
CATHAY GEN BANCORP	COM	149150104	689,063	15,436	SH		SOLE		15,436	0	0
CAVCO INDS INC DEL	COM	149568107	305,854	703	SH		SOLE		703	0	0
CBIZ INC	COM	124805102	306,315	4,683	SH		SOLE		4,683	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,485,492	41,306	SH		SOLE		41,306	0	0
CBRE GROUP INC	CL A	12504L109	4,367,159	35,770	SH		SOLE		35,770	0	0
CDW CORP	COM	12514G108	5,772,041	25,828	SH		SOLE		25,828	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	543,141	20,094	SH		SOLE		20,094	0	0
CELANESE CORP DEL	COM	150870103	4,028,017	29,692	SH		SOLE		29,692	0	0
CELESTICA INC	COM	15101Q207	20,359,808	322,034	SH		SOLE		322,034	0	0
CENCORA INC	COM	03073E105	10,199,180	45,368	SH		SOLE		45,368	0	0
CENOVUS ENERGY INC	COM	15135U109	8,630,060	478,573	SH		SOLE		478,573	0	0
CENOVUS ENERGY INC	COM	15135U109	685,836	37,787	SH		OTR		37,787	0	0
CENTENE CORP DEL	COM	15135B101	17,986,180	246,724	SH		SOLE		246,724	0	0
CENTENE CORP DEL	COM	15135B101	288,101	3,952	SH		OTR		3,952	0	0
CENTERPOINT ENERGY INC	COM	15189T107	685,804	23,029	SH		SOLE		23,029	0	0
CENTERRA GOLD INC	COM	152006102	435,546	61,041	SH		SOLE		61,041	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	5,255	686	SH		SOLE		686	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	495,103	70,729	SH		SOLE		70,729	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	933,907	32,082	SH		SOLE		32,082	0	0
CENTURY CMNTYS INC	COM	156504300	201,317	2,037	SH		SOLE		2,037	0	0
CERTARA INC	COM	15687V109	120,729	10,741	SH		SOLE		10,741	0	0
CF INDS HLDGS INC	COM	125269100	16,716,093	192,139	SH		SOLE		192,139	0	0
CF INDS HLDGS INC	COM	125269100	1,440,285	16,555	SH		OTR		16,555	0	0
CGI INC	CL A SUB VTG	12532H104	8,865,184	76,373	SH		SOLE		76,373	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,424,877	44,667	SH		SOLE		44,667	0	0
CHARLES RIV LABS INTL INC	COM	159864107	544,462	2,819	SH		SOLE		2,819	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,784,466	8,392	SH		SOLE		8,392	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,049,317	19,466	SH		SOLE		19,466	0	0
CHEMED CORP NEW	COM	16359R103	1,357,811	2,262	SH		SOLE		2,262	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,243,154	11,883	SH		SOLE		11,883	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	286,626	3,309	SH		SOLE		3,309	0	0
CHEVRON CORP NEW	COM	166764100	23,240,098	153,117	SH		SOLE		153,117	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	982,960	64,372	SH		SOLE		64,372	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,624,877	72,281	SH		SOLE		72,281	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,891,828	133,128	SH		SOLE		133,128	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	369,048	2,788	SH		SOLE		2,788	0	0
CHUBB LIMITED	COM	H1467J104	17,573,489	60,869	SH		SOLE		60,869	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,386,658	89,240	SH		SOLE		89,240	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,701,723	45,577	SH		SOLE		45,577	0	0
CHURCHILL DOWNS INC	COM	171484108	806,898	5,818	SH		SOLE		5,818	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	272,025	138,084	SH		SOLE		138,084	0	0
CIENA CORP	COM NEW	171779309	221,003	3,263	SH		SOLE		3,263	0	0
CIMPRESS PLC	SHS EURO	G2143T103	212,892	2,601	SH		SOLE		2,601	0	0
CINCINNATI FINL CORP	COM	172062101	6,220,512	45,445	SH		SOLE		45,445	0	0
CINEMARK HLDGS INC	COM	17243V102	797,066	27,400	SH		SOLE		27,400	0	0
CINTAS CORP	COM	172908105	26,096,774	123,389	SH		SOLE		123,389	0	0
CION INVT CORP	COM	17259U204	254,208	21,416	SH		SOLE		21,416	0	0
CIRRUS LOGIC INC	COM	172755100	802,871	6,511	SH		SOLE		6,511	0	0
CISCO SYS INC	COM	17275R102	26,347,217	485,484	SH		SOLE		485,484	0	0
CITIGROUP INC	COM NEW	172967424	23,054,653	349,260	SH		SOLE		349,260	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	257,678	18,327	SH		SOLE		18,327	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,243,567	467,843	SH		SOLE		467,843	0	0
CITIZENS FINL GROUP INC	COM	174610105	222,062	5,132	SH		OTR		5,132	0	0
CITIZENS INC	CL A	174740100	428,667	88,203	SH		SOLE		88,203	0	0
CITY HLDG CO	COM	177835105	208,908	1,752	SH		SOLE		1,752	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,466,661	53,217	SH		SOLE		53,217	0	0
CLEAN HARBORS INC	COM	184496107	867,105	3,339	SH		SOLE		3,339	0	0
CLEAR SECURE INC	COM CL A	18467V109	243,253	6,968	SH		SOLE		6,968	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,417,951	50,425	SH		SOLE		50,425	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,550,784	118,834	SH		SOLE		118,834	0	0
CLIPPER RLTY INC	COM	18885T306	127,514	19,175	SH		SOLE		19,175	0	0
CLOROX CO DEL	COM	189054109	1,331,488	8,244	SH		SOLE		8,244	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,929,469	20,581	SH		SOLE		20,581	0	0
CME GROUP INC	COM	12572Q105	4,979,930	22,212	SH		SOLE		22,212	0	0
CMS ENERGY CORP	COM	125896100	1,189,397	17,023	SH		SOLE		17,023	0	0
CNA FINL CORP	COM	126117100	1,654,364	33,435	SH		SOLE		33,435	0	0
CNH INDL N V	SHS	N20944109	480,190	43,105	SH		SOLE		43,105	0	0
CNO FINL GROUP INC	COM	12621E103	831,771	23,503	SH		SOLE		23,503	0	0
COCA COLA CO	COM	191216100	37,384,233	531,479	SH		SOLE		531,479	0	0
COCA COLA CONS INC	COM	191098102	6,753,899	5,189	SH		SOLE		5,189	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,586,507	33,008	SH		SOLE		33,008	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	8,196,271	94,351	SH		SOLE		94,351	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,041,108	78,691	SH		SOLE		78,691	0	0
COHEN & STEERS INC	COM	19247A100	1,406,732	14,573	SH		SOLE		14,573	0	0
COHERENT CORP	COM	19247G107	226,497	2,208	SH		SOLE		2,208	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,649,536	8,401	SH		SOLE		8,401	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,702,681	215,454	SH		SOLE		215,454	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,744,930	72,235	SH		SOLE		72,235	0	0
COLONY BANKCORP INC	COM	19623P101	1,038,702	67,013	SH		SOLE		67,013	0	0
COMCAST CORP NEW	CL A	20030N101	78,560,873	1,871,834	SH		SOLE		1,871,834	0	0
COMCAST CORP NEW	CL A	20030N101	1,834,635	43,713	SH		OTR		43,713	0	0
COMERICA INC	COM	200340107	1,741,588	28,397	SH		SOLE		28,397	0	0
COMFORT SYS USA INC	COM	199908104	4,449,696	10,616	SH		SOLE		10,616	0	0
COMMERCE BANCSHARES INC	COM	200525103	708,046	11,744	SH		SOLE		11,744	0	0
COMMERCIAL METALS CO	COM	201723103	834,887	15,458	SH		SOLE		15,458	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68,489	12,252	SH		SOLE		12,252	0	0
COMMVAULT SYS INC	COM	204166102	1,394,874	8,510	SH		SOLE		8,510	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	296,805	18,378	SH		SOLE		18,378	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	44,698	20,985	SH		SOLE		20,985	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	134,963	11,891	SH		SOLE		11,891	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	147,696	10,892	SH		SOLE		10,892	0	0
COMPASS INC	CL A	20464U100	235,515	39,649	SH		SOLE		39,649	0	0
COMPOSECURE INC	COM CL A	20459V105	1,253,963	84,670	SH		SOLE		84,670	0	0
CONAGRA BRANDS INC	COM	205887102	1,088,119	36,948	SH		SOLE		36,948	0	0
CONOCOPHILLIPS	COM	20825C104	30,851,492	281,826	SH		SOLE		281,826	0	0
CONOCOPHILLIPS	COM	20825C104	160,483	1,466	SH		OTR		1,466	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	459,821	21,598	SH		SOLE		21,598	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,499,995	67,769	SH		SOLE		67,769	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,655,148	64,588	SH		SOLE		64,588	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,814,814	7,386	SH		SOLE		7,386	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,358,441	19,719	SH		SOLE		19,719	0	0
CONSTELLIUM SE	CL A SHS	F21107101	309,163	20,946	SH		SOLE		20,946	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	222,800	2,991	SH		SOLE		2,991	0	0
COOPER COS INC	COM	216648501	625,836	5,812	SH		SOLE		5,812	0	0
COPA HOLDINGS SA	CL A	P31076105	580,114	5,956	SH		SOLE		5,956	0	0
COPART INC	COM	217204106	3,651,031	66,082	SH		SOLE		66,082	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	376,579	8,313	SH		SOLE		8,313	0	0
CORE & MAIN INC	CL A	21874C102	1,175,378	25,958	SH		SOLE		25,958	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	363,197	21,153	SH		SOLE		21,153	0	0
COREBRIDGE FINL INC	COM	21871X109	659,312	21,518	SH		SOLE		21,518	0	0
CORECIVIC INC	COM	21871N101	668,905	48,754	SH		SOLE		48,754	0	0
CORNING INC	COM	219350105	2,256,223	48,179	SH		SOLE		48,179	0	0
CORPAY INC	COM SHS	219948106	781,773	2,307	SH		SOLE		2,307	0	0
CORTEVA INC	COM	22052L104	9,151,090	158,433	SH		SOLE		158,433	0	0
CORVEL CORP	COM	221006109	341,173	1,065	SH		SOLE		1,065	0	0
COSAN S A	ADS	22113B103	97,061	11,080	SH		SOLE		11,080	0	0
COSTAR GROUP INC	COM	22160N109	1,278,585	16,532	SH		SOLE		16,532	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,253,129	72,214	SH		SOLE		72,214	0	0
COTERRA ENERGY INC	COM	127097103	13,057,348	534,918	SH		SOLE		534,918	0	0
COTERRA ENERGY INC	COM	127097103	278,372	11,404	SH		OTR		11,404	0	0
COUPANG INC	CL A	22266T109	1,001,268	39,051	SH		SOLE		39,051	0	0
COUSINS PPTYS INC	COM NEW	222795502	255,280	8,439	SH		SOLE		8,439	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,611,467	30,428	SH		SOLE		30,428	0	0
CPI CARD GROUP INC	COM NEW	12634H200	947,657	39,851	SH		SOLE		39,851	0	0
CRA INTL INC	COM	12618T105	1,410,703	7,339	SH		SOLE		7,339	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,849,775	11,658	SH		SOLE		11,658	0	0
CRANE NXT CO	COM	224441105	612,209	11,125	SH		SOLE		11,125	0	0
CRAWFORD & CO	CL A	224633206	743,556	61,963	SH		SOLE		61,963	0	0
CREDICORP LTD	COM	G2519Y108	1,966,750	10,603	SH		SOLE		10,603	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	314,534	33,074	SH		SOLE		33,074	0	0
CRH PLC	ORD	G25508105	24,816,768	268,929	SH		SOLE		268,929	0	0
CRH PLC	ORD	G25508105	95,302	1,700	SH		OTR		1,700	0	0
CRITEO S A	SPONS ADS	226718104	259,829	6,395	SH		SOLE		6,395	0	0
CROCS INC	COM	227046109	288,760	2,071	SH		SOLE		2,071	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,017,128	82,828	SH		SOLE		82,828	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,388,764	17,354	SH		SOLE		17,354	0	0
CROWN CASTLE INC	COM	22822V101	4,641,515	41,431	SH		SOLE		41,431	0	0
CROWN HLDGS INC	COM	228368106	551,321	5,899	SH		SOLE		5,899	0	0
CSW INDUSTRIALS INC	COM	126402106	461,397	1,171	SH		SOLE		1,171	0	0
CSX CORP	COM	126408103	10,778,237	305,419	SH		SOLE		305,419	0	0
CUBESMART	COM	229663109	1,475,523	29,540	SH		SOLE		29,540	0	0
CULLEN FROST BANKERS INC	COM	229899109	371,640	3,097	SH		SOLE		3,097	0	0
CUMMINS INC	COM	231021106	12,816,779	37,878	SH		SOLE		37,878	0	0
CUMULUS MEDIA INC	COM CL A	231082801	18,051	13,572	SH		SOLE		13,572	0	0
CURTISS WRIGHT CORP	COM	231561101	7,176,865	20,638	SH		SOLE		20,638	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,158,647	92,766	SH		SOLE		92,766	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,130,598	23,471	SH		SOLE		23,471	0	0
CVS HEALTH CORP	COM	126650100	4,207,615	62,372	SH		SOLE		62,372	0	0
CVS HEALTH CORP	COM	126650100	145,579	2,158	SH		OTR		2,158	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	250,888	852	SH		SOLE		852	0	0
D R HORTON INC	COM	23331A109	7,244,712	38,719	SH		SOLE		38,719	0	0
DANAHER CORPORATION	COM	235851102	15,527,801	57,180	SH		SOLE		57,180	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,249,995	26,396	SH		SOLE		26,396	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	660,237	33,379	SH		SOLE		33,379	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,751,764	11,162	SH		SOLE		11,162	0	0
DARLING INGREDIENTS INC	COM	237266101	367,510	10,003	SH		SOLE		10,003	0	0
DATADOG INC	CL A COM	23804L103	1,531,105	11,858	SH		SOLE		11,858	0	0
DAVITA INC	COM	23918K108	3,277,705	20,254	SH		SOLE		20,254	0	0
DAYFORCE INC	COM	15677J108	241,643	3,809	SH		SOLE		3,809	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,038,725	31,349	SH		SOLE		31,349	0	0
DEERE & CO	COM	244199105	11,929,072	29,258	SH		SOLE		29,258	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,998,085	155,809	SH		SOLE		155,809	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,987,171	74,975	SH		SOLE		74,975	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,676,070	15,849	SH		SOLE		15,849	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,511,419	487,068	SH		SOLE		487,068	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,287,042	449,896	SH		SOLE		449,896	0	0
DEVON ENERGY CORP NEW	COM	25179M103	426,299	9,944	SH		OTR		9,944	0	0
DEXCOM INC	COM	252131107	792,388	11,454	SH		SOLE		11,454	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	181,678	16,021	SH		SOLE		16,021	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,415,123	17,833	SH		SOLE		17,833	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,628,923	34,761	SH		SOLE		34,761	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47,103	247	SH		OTR		247	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	138,361	15,634	SH		SOLE		15,634	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,403,975	6,852	SH		SOLE		6,852	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	250,193	5,346	SH		SOLE		5,346	0	0
DIGITAL RLTY TR INC	COM	253868103	2,978,002	18,385	SH		SOLE		18,385	0	0
DILLARDS INC	CL A	254067101	3,193,992	8,944	SH		SOLE		8,944	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	318,627	7,879	SH		SOLE		7,879	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	243,053	7,743	SH		SOLE		7,743	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	95,813	3,493	SH		SOLE		3,493	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,083,062	17,083	SH		SOLE		17,083	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	278,447	4,255	SH		SOLE		4,255	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	756,201	13,506	SH		SOLE		13,506	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,910	139	SH		SOLE		139	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,114,370	60,497	SH		SOLE		60,497	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	681,055	16,006	SH		SOLE		16,006	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	15,523	553	SH		SOLE		553	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	139,249	4,917	SH		SOLE		4,917	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,879	107	SH		SOLE		107	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,606	168	SH		SOLE		168	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	81,702	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	247,512	8,746	SH		SOLE		8,746	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	35,078	1,265	SH		SOLE		1,265	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	433,167	11,499	SH		SOLE		11,499	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	293,909	9,484	SH		SOLE		9,484	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	29,962	859	SH		SOLE		859	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	214,438	4,505	SH		SOLE		4,505	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	145,304	5,436	SH		SOLE		5,436	0	0
DISCOVER FINL SVCS	COM	254709108	22,847,486	155,098	SH		SOLE		155,098	0	0
DISCOVER FINL SVCS	COM	254709108	926,875	6,292	SH		OTR		6,292	0	0
DISNEY WALT CO	COM	254687106	13,897,150	146,332	SH		SOLE		146,332	0	0
DOCUSIGN INC	COM	256163106	706,297	10,257	SH		SOLE		10,257	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	601,647	8,091	SH		SOLE		8,091	0	0
DOLE PLC	ORD SHS	G27907107	1,820,548	112,588	SH		SOLE		112,588	0	0
DOLLAR GEN CORP NEW	COM	256677105	593,654	7,443	SH		SOLE		7,443	0	0
DOMINION ENERGY INC	COM	25746U109	8,814,301	154,827	SH		SOLE		154,827	0	0
DOMINOS PIZZA INC	COM	25754A201	3,826,607	8,939	SH		SOLE		8,939	0	0
DONALDSON INC	COM	257651109	588,102	7,957	SH		SOLE		7,957	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,755,375	26,641	SH		SOLE		26,641	0	0
DOORDASH INC	CL A	25809K105	2,206,794	14,710	SH		SOLE		14,710	0	0
DORMAN PRODS INC	COM	258278100	213,830	1,844	SH		SOLE		1,844	0	0
DOVER CORP	COM	260003108	4,260,510	21,992	SH		SOLE		21,992	0	0
DOW INC	COM	260557103	6,204,269	115,881	SH		SOLE		115,881	0	0
DR REDDYS LABS LTD	ADR	256135203	5,437,536	68,978	SH		SOLE		68,978	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	274,689	7,242	SH		SOLE		7,242	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	299,462	3,468	SH		SOLE		3,468	0	0
DTE ENERGY CO	COM	233331107	5,198,133	41,393	SH		SOLE		41,393	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,719,269	101,827	SH		SOLE		101,827	0	0
DUOLINGO INC	CL A COM	26603R106	205,241	712	SH		SOLE		712	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41,016,215	472,265	SH		SOLE		472,265	0	0
DUPONT DE NEMOURS INC	COM	26614N102	540,728	6,226	SH		OTR		6,226	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,186,299	307,623	SH		SOLE		307,623	0	0
DYCOM INDS INC	COM	267475101	286,863	1,519	SH		SOLE		1,519	0	0
DYNATRACE INC	COM NEW	268150109	514,645	9,424	SH		SOLE		9,424	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	328,386	7,047	SH		SOLE		7,047	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	35,255	1,388	SH		SOLE		1,388	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	47,696	1,683	SH		SOLE		1,683	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	250,678	3,833	SH		SOLE		3,833	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,732	158	SH		SOLE		158	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	54,412	4,192	SH		SOLE		4,192	0	0
EAGLE MATLS INC	COM	26969P108	1,789,753	6,018	SH		SOLE		6,018	0	0
EAST WEST BANCORP INC	COM	27579R104	845,582	9,469	SH		SOLE		9,469	0	0
EASTGROUP PPTYS INC	COM	277276101	570,852	3,211	SH		SOLE		3,211	0	0
EASTMAN CHEM CO	COM	277432100	5,568,970	50,439	SH		SOLE		50,439	0	0
EATON CORP PLC	SHS	G29183103	22,204,060	64,246	SH		SOLE		64,246	0	0
EBAY INC.	COM	278642103	44,490,047	665,222	SH		SOLE		665,222	0	0
EBAY INC.	COM	278642103	2,314,516	34,607	SH		OTR		34,607	0	0
ECOLAB INC	COM	278865100	8,379,946	32,678	SH		SOLE		32,678	0	0
ECOPETROL S A	SPONSORED ADS	279158109	94,156	10,835	SH		SOLE		10,835	0	0
EDISON INTL	COM	281020107	2,694,205	31,869	SH		SOLE		31,869	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,744,858	25,059	SH		SOLE		25,059	0	0
EGAIN CORP	COM NEW	28225C806	95,627	19,636	SH		SOLE		19,636	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	189,526	13,189	SH		SOLE		13,189	0	0
ELDORADO GOLD CORP NEW	COM	284902509	551,765	30,970	SH		SOLE		30,970	0	0
ELECTRONIC ARTS INC	COM	285512109	2,256,981	15,655	SH		SOLE		15,655	0	0
ELEVANCE HEALTH INC	COM	036752103	15,686,978	30,818	SH		SOLE		30,818	0	0
ELI LILLY & CO	COM	532457108	100,886,227	108,537	SH		SOLE		108,537	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	634,166	33,133	SH		SOLE		33,133	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,602,640	78,511	SH		SOLE		78,511	0	0
EMCOR GROUP INC	COM	29084Q100	19,468,136	43,014	SH		SOLE		43,014	0	0
EMERALD HOLDING INC	COM	29103W104	228,244	55,399	SH		SOLE		55,399	0	0
EMERSON ELEC CO	COM	291011104	11,405,701	101,258	SH		SOLE		101,258	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,866,369	257,999	SH		SOLE		257,999	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,794,895	57,710	SH		SOLE		57,710	0	0
ENACT HLDGS INC	COM	29249E109	447,063	12,343	SH		SOLE		12,343	0	0
ENBRIDGE INC	COM	29250N105	20,005,245	480,629	SH		SOLE		480,629	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	408,312	4,240	SH		SOLE		4,240	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	29,449	10,443	SH		SOLE		10,443	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,409,656	135,805	SH		SOLE		135,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	166,460	10,058	SH		SOLE		10,058	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	304,560	6,936	SH		SOLE		6,936	0	0
ENERSYS	COM	29275Y102	682,136	6,559	SH		SOLE		6,559	0	0
ENI S P A	SPONSORED ADR	26874R108	2,012,904	64,187	SH		SOLE		64,187	0	0
ENNIS INC	COM	293389102	326,461	15,863	SH		SOLE		15,863	0	0
ENSIGN GROUP INC	COM	29358P101	877,519	5,936	SH		SOLE		5,936	0	0
ENTEGRIS INC	COM	29362U104	975,968	8,757	SH		SOLE		8,757	0	0
ENTERGY CORP NEW	COM	29364G103	6,249,686	47,382	SH		SOLE		47,382	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	703,720	23,863	SH		SOLE		23,863	0	0
ENVESTNET INC	COM	29404K106	364,187	5,801	SH		SOLE		5,801	0	0
EOG RES INC	COM	26875P101	14,013,650	106,592	SH		SOLE		106,592	0	0
EPLUS INC	COM	294268107	417,355	4,105	SH		SOLE		4,105	0	0
EPSILON ENERGY LTD	COM	294375209	61,332	10,188	SH		SOLE		10,188	0	0
EQT CORP	COM	26884L109	633,143	17,299	SH		SOLE		17,299	0	0
EQUIFAX INC	COM	294429105	2,322,001	7,975	SH		SOLE		7,975	0	0
EQUINIX INC	COM	29444U700	5,755,569	6,646	SH		SOLE		6,646	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,794,699	186,855	SH		SOLE		186,855	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,170,844	185,701	SH		SOLE		185,701	0	0
EQUITABLE HLDGS INC	COM	29452E101	880	20	SH		OTR		20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	965,780	14,211	SH		SOLE		14,211	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,605,378	76,129	SH		SOLE		76,129	0	0
ERIE INDTY CO	CL A	29530P102	1,428,630	2,679	SH		SOLE		2,679	0	0
ESSENT GROUP LTD	COM	G3198U102	615,939	9,709	SH		SOLE		9,709	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	281,350	8,518	SH		SOLE		8,518	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,646,314	41,261	SH		SOLE		41,261	0	0
ESSEX PPTY TR INC	COM	297178105	2,207,268	7,576	SH		SOLE		7,576	0	0
ESSEX PPTY TR INC	COM	297178105	583	2	SH		OTR		2	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,100,776	36,717	SH		SOLE		36,717	0	0
ETSY INC	COM	29786A106	228,801	4,612	SH		SOLE		4,612	0	0
EVANS BANCORP INC	COM NEW	29911Q208	371,594	9,269	SH		SOLE		9,269	0	0
EVERCORE INC	CLASS A	29977A105	2,134,554	7,876	SH		SOLE		7,876	0	0
EVEREST GROUP LTD	COM	G3223R108	982,298	2,464	SH		SOLE		2,464	0	0
EVERGY INC	COM	30034W106	619,520	10,372	SH		SOLE		10,372	0	0
EVERSOURCE ENERGY	COM	30040W108	2,356,768	36,813	SH		SOLE		36,813	0	0
EVOLUTION PETE CORP	COM	30049A107	198,537	35,837	SH		SOLE		35,837	0	0
EXACT SCIENCES CORP	COM	30063P105	669,627	9,446	SH		SOLE		9,446	0	0
EXELIXIS INC	COM	30161Q104	234,008	8,918	SH		SOLE		8,918	0	0
EXELON CORP	COM	30161N101	2,034,713	50,957	SH		SOLE		50,957	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,304,618	32,689	SH		SOLE		32,689	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,904,061	172,223	SH		SOLE		172,223	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	279,011	1,855	SH		OTR		1,855	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45,371,452	371,623	SH		SOLE		371,623	0	0
EXPEDITORS INTL WASH INC	COM	302130109	565,643	4,633	SH		OTR		4,633	0	0
EXPONENT INC	COM	30214U102	649,982	5,749	SH		SOLE		5,749	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,539,033	14,836	SH		SOLE		14,836	0	0
EXXON MOBIL CORP	COM	30231G102	64,956,873	523,508	SH		SOLE		523,508	0	0
EXXON MOBIL CORP	COM	30231G102	559,849	4,512	SH		OTR		4,512	0	0
F N B CORP	COM	302520101	353,925	24,750	SH		SOLE		24,750	0	0
F5 INC	COM	315616102	546,820	2,492	SH		SOLE		2,492	0	0
FABRINET	SHS	G3323L100	781,808	2,951	SH		SOLE		2,951	0	0
FACTSET RESH SYS INC	COM	303075105	3,354,417	7,263	SH		SOLE		7,263	0	0
FAIR ISAAC CORP	COM	303250104	41,024,416	19,829	SH		SOLE		19,829	0	0
FASTENAL CO	COM	311900104	10,031,896	130,811	SH		SOLE		130,811	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	570,364	5,114	SH		SOLE		5,114	0	0
FEDERAL SIGNAL CORP	COM	313855108	534,846	5,735	SH		SOLE		5,735	0	0
FEDERATED HERMES INC	CL B	314211103	545,270	14,745	SH		SOLE		14,745	0	0
FEDEX CORP	COM	31428X106	9,940,314	37,167	SH		SOLE		37,167	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,741,036	18,577	SH		SOLE		18,577	0	0
FERRARI N V	COM	N3167Y103	3,765,310	7,857	SH		SOLE		7,857	0	0
FERROGLOBE PLC	SHS	G33856108	1,369,044	298,918	SH		SOLE		298,918	0	0
FERROVIAL SE	ORD SHS	N3168P101	282,268	6,749	SH		SOLE		6,749	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	40,098	1,224	SH		SOLE		1,224	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	71,714	824	SH		SOLE		824	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	50,155	991	SH		SOLE		991	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,795	110	SH		SOLE		110	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	115,807	1,752	SH		SOLE		1,752	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	57,263	784	SH		SOLE		784	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	8,065	165	SH		SOLE		165	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	34,359	464	SH		SOLE		464	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	329,834	1,824	SH		SOLE		1,824	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	23,642	382	SH		SOLE		382	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,004	970	SH		SOLE		970	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,781	190	SH		SOLE		190	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	61,994	1,116	SH		SOLE		1,116	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	18,768	345	SH		SOLE		345	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	30,509	1,023	SH		SOLE		1,023	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,612,454	26,425	SH		SOLE		26,425	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,446,210	426,543	SH		SOLE		426,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	382,325	4,355	SH		OTR		4,355	0	0
FIFTH THIRD BANCORP	COM	316773100	4,983,341	112,440	SH		SOLE		112,440	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	5,734,293	929,383	SH		SOLE		929,383	0	0
FIRST AMERN FINL CORP	COM	31847R102	485,349	7,402	SH		SOLE		7,402	0	0
FIRST BANCORP P R	COM NEW	318672706	2,995,813	141,646	SH		SOLE		141,646	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,097,321	2,013	SH		SOLE		2,013	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,092,761	29,117	SH		SOLE		29,117	0	0
FIRST FINL CORP IND	COM	320218100	2,186,848	50,365	SH		SOLE		50,365	0	0
FIRST FNDTN INC	COM	32026V104	174,356	24,016	SH		SOLE		24,016	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,627,004	98,906	SH		SOLE		98,906	0	0
FIRST INDL RLTY TR INC	COM	32054K103	804,272	14,760	SH		SOLE		14,760	0	0
FIRST INTERNET BANCORP	COM	320557101	335,309	9,440	SH		SOLE		9,440	0	0
FIRST LONG IS CORP	COM	320734106	1,421,774	106,820	SH		SOLE		106,820	0	0
FIRST SOLAR INC	COM	336433107	850,548	4,051	SH		SOLE		4,051	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,484	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	91,532	1,728	SH		SOLE		1,728	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,786	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,640	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	277,241	2,601	SH		SOLE		2,601	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	98,188	1,569	SH		SOLE		1,569	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	10,036	88	SH		SOLE		88	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	878,854	9,531	SH		SOLE		9,531	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	352,184	1,608	SH		SOLE		1,608	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,676	146	SH		SOLE		146	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	40,546	1,179	SH		SOLE		1,179	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	15,819	627	SH		SOLE		627	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,308	335	SH		SOLE		335	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,387	62	SH		SOLE		62	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	556,158	12,234	SH		SOLE		12,234	0	0
FIRST UTD CORP	COM	33741H107	825,957	26,730	SH		SOLE		26,730	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	394,899	3,475	SH		SOLE		3,475	0	0
FIRSTENERGY CORP	COM	337932107	1,458,283	33,780	SH		SOLE		33,780	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	570,231	3,086	SH		SOLE		3,086	0	0
FISERV INC	COM	337738108	12,015,621	62,183	SH		SOLE		62,183	0	0
FLEX LTD	ORD	Y2573F102	3,259,384	92,047	SH		SOLE		92,047	0	0
FLEXSTEEL INDS INC	COM	339382103	933,888	22,209	SH		SOLE		22,209	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	627,567	5,566	SH		SOLE		5,566	0	0
FLOWERS FOODS INC	COM	343498101	3,343,589	147,165	SH		SOLE		147,165	0	0
FLOWSERVE CORP	COM	34354P105	452,101	8,171	SH		SOLE		8,171	0	0
FLUOR CORP NEW	COM	343412102	678,517	13,147	SH		SOLE		13,147	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	935,654	4,067	SH		SOLE		4,067	0	0
FMC CORP	COM NEW	302491303	392,564	6,258	SH		SOLE		6,258	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,170,932	32,140	SH		SOLE		32,140	0	0
FONAR CORP	COM NEW	344437405	470,722	30,626	SH		SOLE		30,626	0	0
FORD MTR CO	COM	345370860	2,894,608	265,074	SH		SOLE		265,074	0	0
FORESTAR GROUP INC	COM	346232101	2,678,367	84,358	SH		SOLE		84,358	0	0
FORMFACTOR INC	COM	346375108	531,925	10,918	SH		SOLE		10,918	0	0
FORTINET INC	COM	34959E109	4,488,558	54,190	SH		SOLE		54,190	0	0
FORTIS INC	COM	349553107	632,694	14,400	SH		SOLE		14,400	0	0
FORTIVE CORP	COM	34959J108	1,024,086	13,054	SH		SOLE		13,054	0	0
FORTUNA MNG CORP	COM NEW	349942102	997,851	205,490	SH		SOLE		205,490	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	968,795	10,878	SH		SOLE		10,878	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	363,974	12,638	SH		SOLE		12,638	0	0
FOX CORP	CL A COM	35137L105	4,696,687	113,037	SH		SOLE		113,037	0	0
FOX CORP	CL A COM	35137L105	1,229,132	29,582	SH		OTR		29,582	0	0
FOX CORP	CL B COM	35137L204	28,084	735	SH		SOLE		735	0	0
FRANCO NEV CORP	COM	351858105	3,677,371	29,316	SH		SOLE		29,316	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	825,920	64,324	SH		SOLE		64,324	0	0
FRANKLIN ELEC INC	COM	353514102	747,673	7,027	SH		SOLE		7,027	0	0
FRANKLIN RESOURCES INC	COM	354613101	488,031	24,256	SH		SOLE		24,256	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	33,886	21,047	SH		SOLE		21,047	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	6,333	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	238,018	7,884	SH		SOLE		7,884	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	11,821	616	SH		SOLE		616	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	14,509	245	SH		SOLE		245	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,496,492	153,428	SH		SOLE		153,428	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	728,101	36,478	SH		SOLE		36,478	0	0
FRIEDMAN INDS INC	COM	358435105	405,099	26,408	SH		SOLE		26,408	0	0
FRONTDOOR INC	COM	35905A109	342,456	6,703	SH		SOLE		6,703	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	353,452	10,027	SH		SOLE		10,027	0	0
FS KKR CAP CORP	COM	302635206	338,503	16,741	SH		SOLE		16,741	0	0
FTAI AVIATION LTD	SHS	G3730V105	930,153	6,281	SH		SOLE		6,281	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	159,480	16,966	SH		SOLE		16,966	0	0
FULLER H B CO	COM	359694106	762,998	9,583	SH		SOLE		9,583	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	287,251	2,701	SH		SOLE		2,701	0	0
FUTUREFUEL CORP	COM	36116M106	1,712,477	277,549	SH		SOLE		277,549	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,660,411	87,198	SH		SOLE		87,198	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,239,221	35,343	SH		SOLE		35,343	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	651,781	12,775	SH		SOLE		12,775	0	0
GANNETT CO INC	COM	36472T109	709,012	130,814	SH		SOLE		130,814	0	0
GAP INC	COM	364760108	4,381,206	201,065	SH		SOLE		201,065	0	0
GARMIN LTD	SHS	H2906T109	1,322,349	7,873	SH		SOLE		7,873	0	0
GARRETT MOTION INC	COM	366505105	776,669	95,180	SH		SOLE		95,180	0	0
GARTNER INC	COM	366651107	8,291,793	15,725	SH		SOLE		15,725	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,172,682	65,881	SH		SOLE		65,881	0	0
GATX CORP	COM	361448103	553,304	4,094	SH		SOLE		4,094	0	0
GE AEROSPACE	COM NEW	369604301	30,329,979	157,452	SH		SOLE		157,452	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,925,852	21,020	SH		SOLE		21,020	0	0
GE VERNOVA INC	COM	36828A101	6,921,838	25,684	SH		SOLE		25,684	0	0
GEN DIGITAL INC	COM	668771108	855,621	30,547	SH		SOLE		30,547	0	0
GENERAC HLDGS INC	COM	368736104	406,308	2,339	SH		SOLE		2,339	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,528,708	58,069	SH		SOLE		58,069	0	0
GENERAL MLS INC	COM	370334104	52,405,559	739,878	SH		SOLE		739,878	0	0
GENERAL MLS INC	COM	370334104	632,299	8,927	SH		OTR		8,927	0	0
GENERAL MTRS CO	COM	37045V100	10,274,790	211,285	SH		SOLE		211,285	0	0
GENERAL MTRS CO	COM	37045V100	75,814	1,559	SH		OTR		1,559	0	0
GENMAB A/S	SPONSORED ADS	372303206	414,121	17,503	SH		SOLE		17,503	0	0
GENPACT LIMITED	SHS	G3922B107	350,566	8,959	SH		SOLE		8,959	0	0
GENTEX CORP	COM	371901109	399,782	13,529	SH		SOLE		13,529	0	0
GENUINE PARTS CO	COM	372460105	2,791,868	20,022	SH		SOLE		20,022	0	0
GENWORTH FINL INC	COM SHS	37247D106	122,043	17,069	SH		SOLE		17,069	0	0
GEOPARK LTD	USD SHS	G38327105	276,734	33,422	SH		SOLE		33,422	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	381,171	36,406	SH		SOLE		36,406	0	0
GERDAU SA	SPON ADR REP PFD	373737105	41,510	12,503	SH		SOLE		12,503	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,282,074	31,152	SH		SOLE		31,152	0	0
GIBRALTAR INDS INC	COM	374689107	657,850	9,636	SH		SOLE		9,636	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,320,856	27,290	SH		SOLE		27,290	0	0
GILEAD SCIENCES INC	COM	375558103	17,626,272	207,246	SH		SOLE		207,246	0	0
GLAUKOS CORP	COM	377322102	548,509	4,218	SH		SOLE		4,218	0	0
GLOBAL PMTS INC	COM	37940X102	1,128,827	10,999	SH		SOLE		10,999	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	150,248	30,231	SH		SOLE		30,231	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,441,882	98,344	SH		SOLE		98,344	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	22	1	SH		SOLE		1	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,624	200	SH		SOLE		200	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,648	484	SH		SOLE		484	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	24	1	SH		SOLE		1	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,255	300	SH		SOLE		300	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	401,026	9,512	SH		SOLE		9,512	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	35,867	1,107	SH		SOLE		1,107	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,722	59	SH		SOLE		59	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,379	38	SH		SOLE		38	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,779	291	SH		SOLE		291	0	0
GLOBE LIFE INC	COM	37959E102	775,493	7,129	SH		SOLE		7,129	0	0
GLOBUS MED INC	CL A	379577208	343,349	4,823	SH		SOLE		4,823	0	0
GMS INC	COM	36251C103	4,900,867	51,960	SH		SOLE		51,960	0	0
GODADDY INC	CL A	380237107	69,235,243	421,986	SH		SOLE		421,986	0	0
GODADDY INC	CL A	380237107	884,994	5,394	SH		OTR		5,394	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,335,641	85,618	SH		SOLE		85,618	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	127,984	3,589	SH		SOLE		3,589	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,865	537	SH		SOLE		537	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	495	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,814	39	SH		SOLE		39	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	448,286	3,888	SH		SOLE		3,888	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	152,230	1,522	SH		SOLE		1,522	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,458	64	SH		SOLE		64	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,506,392	83,226	SH		SOLE		83,226	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	339,788	650	SH		OTR		650	0	0
GRACO INC	COM	384109104	988,815	11,367	SH		SOLE		11,367	0	0
GRAHAM CORP	COM	384556106	1,185,842	38,216	SH		SOLE		38,216	0	0
GRAHAM HLDGS CO	COM CL B	384637104	379,524	469	SH		SOLE		469	0	0
GRAINGER W W INC	COM	384802104	9,548,130	8,693	SH		SOLE		8,693	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	66,921	10,155	SH		SOLE		10,155	0	0
GRANITE CONSTR INC	COM	387328107	669,363	8,207	SH		SOLE		8,207	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	149,408	24,176	SH		SOLE		24,176	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	511,404	17,324	SH		SOLE		17,324	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,036,758	17,602	SH		SOLE		17,602	0	0
GREAT ELM CAP CORP	COM NEW	390320703	147,814	14,563	SH		SOLE		14,563	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,768,718	33,972	SH		SOLE		33,972	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	657,907	47,709	SH		SOLE		47,709	0	0
GREIF INC	CL A	397624107	277,137	4,374	SH		SOLE		4,374	0	0
GRIFFON CORP	COM	398433102	779,491	11,343	SH		SOLE		11,343	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	360,609	1,014	SH		SOLE		1,014	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,509,174	21,974	SH		SOLE		21,974	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,897,358	6,750	SH		SOLE		6,750	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,218,384	6,961	SH		SOLE		6,961	0	0
GSK PLC	SPONSORED ADR	37733W204	6,777,786	173,212	SH		SOLE		173,212	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	942,419	5,015	SH		SOLE		5,015	0	0
GULF IS FABRICATION INC	COM	402307102	224,151	40,027	SH		SOLE		40,027	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	274,097	4,406	SH		SOLE		4,406	0	0
HAEMONETICS CORP MASS	COM	405024100	250,113	3,322	SH		SOLE		3,322	0	0
HALEON PLC	SPON ADS	405552100	1,483,276	146,859	SH		SOLE		146,859	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	293,359	29,219	SH		SOLE		29,219	0	0
HALLIBURTON CO	COM	406216101	1,641,534	53,680	SH		SOLE		53,680	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,256,280	23,286	SH		SOLE		23,286	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,257,023	108,099	SH		SOLE		108,099	0	0
HAMILTON LANE INC	CL A	407497106	937,885	5,294	SH		SOLE		5,294	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	565,671	10,666	SH		SOLE		10,666	0	0
HANMI FINL CORP	COM NEW	410495204	1,896,252	94,529	SH		SOLE		94,529	0	0
HANOVER INS GROUP INC	COM	410867105	401,946	2,721	SH		SOLE		2,721	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	710,664	20,030	SH		SOLE		20,030	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,225,278	329,783	SH		SOLE		329,783	0	0
HARTE HANKS INC	COM	416196202	126,203	17,775	SH		SOLE		17,775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,634,218	553,922	SH		SOLE		553,922	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,914,324	16,156	SH		OTR		16,156	0	0
HASBRO INC	COM	418056107	319,488	4,464	SH		SOLE		4,464	0	0
HAWKINS INC	COM	420261109	1,199,233	9,227	SH		SOLE		9,227	0	0
HCA HEALTHCARE INC	COM	40412C101	19,382,138	48,972	SH		SOLE		48,972	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,085,104	66,102	SH		SOLE		66,102	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	188,987	10,824	SH		SOLE		10,824	0	0
HEALTHEQUITY INC	COM	42226A107	299,689	3,527	SH		SOLE		3,527	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,668,547	76,259	SH		SOLE		76,259	0	0
HEARTBEAM INC	COM	42238H108	314,551	139,182	SH		SOLE		139,182	0	0
HECLA MNG CO	COM	422704106	69,194	10,564	SH		SOLE		10,564	0	0
HEICO CORP NEW	COM	422806109	607,446	2,282	SH		SOLE		2,282	0	0
HEICO CORP NEW	CL A	422806208	530,250	2,559	SH		SOLE		2,559	0	0
HELMERICH & PAYNE INC	COM	423452101	803,801	22,334	SH		SOLE		22,334	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,664,323	9,031	SH		SOLE		9,031	0	0
HENRY SCHEIN INC	COM	806407102	275,803	3,884	SH		SOLE		3,884	0	0
HERC HLDGS INC	COM	42704L104	482,000	2,845	SH		SOLE		2,845	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	554,219	52,934	SH		SOLE		52,934	0	0
HERSHEY CO	COM	427866108	2,985,858	16,053	SH		SOLE		16,053	0	0
HESS CORP	COM	42809H107	2,374,913	16,977	SH		SOLE		16,977	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,698,254	516,325	SH		SOLE		516,325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	160,083	7,726	SH		OTR		7,726	0	0
HEXCEL CORP NEW	COM	428291108	380,156	6,229	SH		SOLE		6,229	0	0
HF SINCLAIR CORP	COM	403949100	545,504	12,058	SH		SOLE		12,058	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,883,828	20,541	SH		SOLE		20,541	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	203,788	32,194	SH		SOLE		32,194	0	0
HNI CORP	COM	404251100	428,507	8,002	SH		SOLE		8,002	0	0
HOLOGIC INC	COM	436440101	1,902,889	23,314	SH		SOLE		23,314	0	0
HOME DEPOT INC	COM	437076102	65,805,851	158,408	SH		SOLE		158,408	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,797,904	307,337	SH		SOLE		307,337	0	0
HONEYWELL INTL INC	COM	438516106	25,222,234	115,911	SH		SOLE		115,911	0	0
HOPE BANCORP INC	COM	43940T109	1,922,530	148,229	SH		SOLE		148,229	0	0
HORMEL FOODS CORP	COM	440452100	850,112	27,221	SH		SOLE		27,221	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,398,826	580,940	SH		SOLE		580,940	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,745,733	10,306	SH		SOLE		10,306	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	205,824	2,672	SH		SOLE		2,672	0	0
HOWMET AEROSPACE INC	COM	443201108	3,626,214	35,326	SH		SOLE		35,326	0	0
HP INC	COM	40434L105	21,320,283	569,452	SH		SOLE		569,452	0	0
HP INC	COM	40434L105	1,941,264	51,850	SH		OTR		51,850	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,055,732	316,856	SH		SOLE		316,856	0	0
HUB GROUP INC	CL A	443320106	622,110	14,110	SH		SOLE		14,110	0	0
HUBBELL INC	COM	443510607	9,592,676	20,831	SH		SOLE		20,831	0	0
HUBSPOT INC	COM	443573100	1,202,513	2,147	SH		SOLE		2,147	0	0
HUDBAY MINERALS INC	COM	443628102	1,545,750	163,100	SH		SOLE		163,100	0	0
HUMANA INC	COM	444859102	1,408,914	5,265	SH		SOLE		5,265	0	0
HUNT J B TRANS SVCS INC	COM	445658107	488,305	2,783	SH		SOLE		2,783	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,585,539	231,027	SH		SOLE		231,027	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,342,404	12,814	SH		SOLE		12,814	0	0
HUT 8 CORP	COM	44812J104	196,110	16,101	SH		SOLE		16,101	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,057,862	6,945	SH		SOLE		6,945	0	0
HYSTER-YALE INC	CL A	449172105	236,785	3,510	SH		SOLE		3,510	0	0
IBEX LTD	SHS NEW	G4690M101	767,739	39,924	SH		SOLE		39,924	0	0
ICICI BANK LIMITED	ADR	45104G104	5,948,610	204,139	SH		SOLE		204,139	0	0
ICON PLC	SHS	G4705A100	1,186,793	4,002	SH		SOLE		4,002	0	0
IDEX CORP	COM	45167R104	640,143	3,001	SH		SOLE		3,001	0	0
IDEXX LABS INC	COM	45168D104	3,428,694	7,173	SH		SOLE		7,173	0	0
IDT CORP	CL B NEW	448947507	839,645	18,022	SH		SOLE		18,022	0	0
IES HLDGS INC	COM	44951W106	989,922	4,341	SH		SOLE		4,341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,203,610	58,140	SH		SOLE		58,140	0	0
ILLUMINA INC	COM	452327109	515,931	3,461	SH		SOLE		3,461	0	0
IMMERSION CORP	COM	452521107	792,419	93,556	SH		SOLE		93,556	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,229,349	181,493	SH		SOLE		181,493	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,737	35	SH		OTR		35	0	0
IMPINJ INC	COM	453204109	259,575	1,088	SH		SOLE		1,088	0	0
INCYTE CORP	COM	45337C102	219,289	3,351	SH		SOLE		3,351	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,714,396	415,856	SH		SOLE		415,856	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,266,340	418,327	SH		SOLE		418,327	0	0
INGERSOLL RAND INC	COM	45687V106	1,973,199	19,262	SH		SOLE		19,262	0	0
INGLES MKTS INC	CL A	457030104	426,627	6,870	SH		SOLE		6,870	0	0
INGREDION INC	COM	457187102	3,869,338	28,794	SH		SOLE		28,794	0	0
INNOSPEC INC	COM	45768S105	465,332	4,074	SH		SOLE		4,074	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	141,316	3,015	SH		SOLE		3,015	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	124	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,401	62	SH		SOLE		62	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,826	90	SH		SOLE		90	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	12,002	280	SH		SOLE		280	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	21,192	480	SH		SOLE		480	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	13,998	357	SH		SOLE		357	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	59,367	1,459	SH		SOLE		1,459	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	12,703	362	SH		SOLE		362	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	11,689	323	SH		SOLE		323	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	1,633	45	SH		SOLE		45	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,088,945	35,184	SH		SOLE		35,184	0	0
INNOVIVA INC	COM	45781M101	5,084,481	255,630	SH		SOLE		255,630	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,745,205	17,078	SH		SOLE		17,078	0	0
INSMED INC	COM PAR $.01	457669307	768,594	10,237	SH		SOLE		10,237	0	0
INSPERITY INC	COM	45778Q107	326,838	3,691	SH		SOLE		3,691	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,202,170	4,816	SH		SOLE		4,816	0	0
INSULET CORP	COM	45784P101	855,869	3,681	SH		SOLE		3,681	0	0
INTEL CORP	COM	458140100	3,086,931	131,695	SH		SOLE		131,695	0	0
INTER PARFUMS INC	COM	458334109	326,136	2,675	SH		SOLE		2,675	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,296,792	8,571	SH		SOLE		8,571	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,532,232	57,989	SH		SOLE		57,989	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,276,032	20,226	SH		SOLE		20,226	0	0
INTERDIGITAL INC	COM	45867G101	7,982,214	51,214	SH		SOLE		51,214	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	763,299	12,168	SH		SOLE		12,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,055,751	110,753	SH		SOLE		110,753	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,391,318	13,233	SH		SOLE		13,233	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	235,077	11,484	SH		SOLE		11,484	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	848,224	48,058	SH		SOLE		48,058	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,739,374	77,774	SH		SOLE		77,774	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,157,559	131,986	SH		SOLE		131,986	0	0
INTUIT	COM	461202103	19,817,008	32,110	SH		SOLE		32,110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,174,688	37,273	SH		SOLE		37,273	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	208,274	9,087	SH		SOLE		9,087	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,823	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,697	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	19,121	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	29,088	480	SH		SOLE		480	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25,086	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	23,838	253	SH		SOLE		253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33,037	456	SH		SOLE		456	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,703	84	SH		SOLE		84	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	733	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	53,115	861	SH		SOLE		861	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	26,699	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39,991	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,757	139	SH		SOLE		139	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	336,735	6,582	SH		SOLE		6,582	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	61,659	2,999	SH		SOLE		2,999	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	644,754	17,003	SH		SOLE		17,003	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	48	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	24	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	289,312	1,413	SH		SOLE		1,413	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,893	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	100,647	1,010	SH		SOLE		1,010	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	39	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	25	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	107,480	908	SH		SOLE		908	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,080	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,430	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,454	92	SH		SOLE		92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	67,293	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	90	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,856,528	47,861	SH		SOLE		47,861	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	84,725	725	SH		SOLE		725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	24,086	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	32,755	1,031	SH		SOLE		1,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,105,930	17,139	SH		SOLE		17,139	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	545,064	17,135	SH		SOLE		17,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,524	162	SH		SOLE		162	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,789	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	21,468	173	SH		SOLE		173	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	105,588	1,917	SH		SOLE		1,917	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	30,188	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	36,247	821	SH		SOLE		821	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,796	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	152,580	3,645	SH		SOLE		3,645	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	255,645	6,208	SH		SOLE		6,208	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	17,465	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	173,210	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	15,610	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,023	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	56,810	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108	678,882	38,290	SH		SOLE		38,290	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,474,315	25,074	SH		SOLE		25,074	0	0
INVESTAR HLDG CORP	COM	46134L105	1,409,414	71,039	SH		SOLE		71,039	0	0
INVESTORS TITLE CO NC	COM	461804106	1,350,078	5,845	SH		SOLE		5,845	0	0
INVITATION HOMES INC	COM	46187W107	1,056,789	31,303	SH		SOLE		31,303	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	203,696	5,273	SH		SOLE		5,273	0	0
IQVIA HLDGS INC	COM	46266C105	2,211,625	9,483	SH		SOLE		9,483	0	0
IRON MTN INC DEL	COM	46284V101	2,601,558	21,465	SH		SOLE		21,465	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,313,013	66,128	SH		SOLE		66,128	0	0
ISHARES INC	MSCI AUST ETF	464286103	26,079	983	SH		SOLE		983	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,222	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,859	306	SH		SOLE		306	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	11,209	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	143,555	3,450	SH		SOLE		3,450	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	23,700	206	SH		SOLE		206	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	44,497	717	SH		SOLE		717	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	58,082	1,130	SH		SOLE		1,130	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	26,956	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	60,072	1,527	SH		SOLE		1,527	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	83,044	1,610	SH		SOLE		1,610	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	21,918	526	SH		SOLE		526	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	13,286	209	SH		SOLE		209	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,899	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	46,518	1,394	SH		SOLE		1,394	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	23,510	465	SH		SOLE		465	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	58,307	1,074	SH		SOLE		1,074	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,991	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,711,882	99,113	SH		SOLE		99,113	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	11,655	403	SH		SOLE		403	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	127,164	2,085	SH		SOLE		2,085	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	649,569	9,127	SH		SOLE		9,127	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	6,111	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	43,513	1,185	SH		SOLE		1,185	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	3,400	68	SH		SOLE		68	0	0
ISHARES TR	S&P 100 ETF	464287101	257,119	913	SH		SOLE		913	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,451,539	73,869	SH		SOLE		73,869	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,139,179	8,429	SH		SOLE		8,429	0	0
ISHARES TR	TIPS BD ETF	464287176	12,140	111	SH		SOLE		111	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	491	15	SH		SOLE		15	0	0
ISHARES TR	US TRSPRTION	464287192	14,539	204	SH		SOLE		204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,920,906	20,303	SH		SOLE		20,303	0	0
ISHARES TR	CORE US AGGBD ET	464287226	156,828,421	1,577,592	SH		SOLE		1,577,592	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112,516	2,437	SH		SOLE		2,437	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	36,373,673	328,223	SH		SOLE		328,223	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	358,069	4,237	SH		SOLE		4,237	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,270,911	12,995	SH		SOLE		12,995	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	149,870	1,524	SH		SOLE		1,524	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,673	157	SH		SOLE		157	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,722,589	8,622	SH		SOLE		8,622	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,476,802	26,415	SH		SOLE		26,415	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	23,809,873	248,823	SH		SOLE		248,823	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,174,685	208,178	SH		SOLE		208,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,234,633	14,958	SH		SOLE		14,958	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	202,464	1,520	SH		SOLE		1,520	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	297,607	2,440	SH		SOLE		2,440	0	0
ISHARES TR	RUS MID CAP ETF	464287499	925,354	10,338	SH		SOLE		10,338	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,156,551	34,015	SH		SOLE		34,015	0	0
ISHARES TR	EXPANDED TECH	464287515	114,049	1,222	SH		SOLE		1,222	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	542,428	2,262	SH		SOLE		2,262	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	584,666	5,895	SH		SOLE		5,895	0	0
ISHARES TR	ISHARES BIOTECH	464287556	361,069	2,478	SH		SOLE		2,478	0	0
ISHARES TR	COHEN STEER REIT	464287564	137,793	2,135	SH		SOLE		2,135	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	739,909	7,336	SH		SOLE		7,336	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,067,093	41,870	SH		SOLE		41,870	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	146,815	762	SH		OTR		762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	329,484	3,516	SH		SOLE		3,516	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,547,758	30,106	SH		SOLE		30,106	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,529,196	11,016	SH		SOLE		11,016	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	590,983	3,531	SH		SOLE		3,531	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	842,420	2,920	SH		SOLE		2,920	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,415,658	37,757	SH		SOLE		37,757	0	0
ISHARES TR	CORE S&P US VLU	464287663	586,654	6,068	SH		SOLE		6,068	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,688,492	12,538	SH		SOLE		12,538	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	470,523	1,414	SH		SOLE		1,414	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	234,410	1,869	SH		SOLE		1,869	0	0
ISHARES TR	U.S. TECH ETF	464287721	317,160	2,020	SH		SOLE		2,020	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,078	91	SH		SOLE		91	0	0
ISHARES TR	US INDUSTRIALS	464287754	534,947	3,911	SH		SOLE		3,911	0	0
ISHARES TR	US HLTHCARE ETF	464287762	220,185	3,375	SH		SOLE		3,375	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	26,751	363	SH		SOLE		363	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18,530	172	SH		SOLE		172	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	43,812	900	SH		SOLE		900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,628,826	39,566	SH		SOLE		39,566	0	0
ISHARES TR	US CONSM STAPLES	464287812	11,772	168	SH		SOLE		168	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	69,245	457	SH		SOLE		457	0	0
ISHARES TR	DOW JONES US ETF	464287846	178,976	1,258	SH		SOLE		1,258	0	0
ISHARES TR	EUROPE ETF	464287861	184,068	3,209	SH		SOLE		3,209	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	498,974	4,652	SH		SOLE		4,652	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32,753	234	SH		SOLE		234	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	299,104	2,826	SH		SOLE		2,826	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,966,707	122,783	SH		SOLE		122,783	0	0
ISHARES TR	MSCI ACWI ETF	464288257	383,235	3,173	SH		SOLE		3,173	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,954,216	32,739	SH		OTR		32,739	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,525,056	23,149	SH		SOLE		23,149	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,188	208	SH		SOLE		208	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	47,648	637	SH		SOLE		637	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	164,966	3,064	SH		SOLE		3,064	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,668,478	29,017	SH		SOLE		29,017	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	62,209	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	33,961	439	SH		SOLE		439	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,465,522	125,121	SH		SOLE		125,121	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	32,844	1,104	SH		SOLE		1,104	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,940,398	164,440	SH		SOLE		164,440	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	606,699	5,489	SH		SOLE		5,489	0	0
ISHARES TR	MBS ETF	464288588	2,260	24	SH		SOLE		24	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,227	101	SH		SOLE		101	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	25,089	474	SH		SOLE		474	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	49,127,486	940,599	SH		SOLE		940,599	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,311	60	SH		SOLE		60	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,569,961	123,810	SH		SOLE		123,810	0	0
ISHARES TR	SHORT TREAS BD	464288679	36,332,976	329,282	SH		SOLE		329,282	0	0
ISHARES TR	PFD AND INCM SEC	464288687	83,458	2,501	SH		SOLE		2,501	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,205	8	SH		SOLE		8	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	646	10	SH		SOLE		10	0	0
ISHARES TR	US HOME CONS ETF	464288752	83,883	664	SH		SOLE		664	0	0
ISHARES TR	US AER DEF ETF	464288760	487,080	3,168	SH		SOLE		3,168	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,628	94	SH		SOLE		94	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11,866	88	SH		SOLE		88	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,883	40	SH		SOLE		40	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	197,967	3,348	SH		SOLE		3,348	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	14,208	250	SH		SOLE		250	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,497	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,304,565	10,439	SH		SOLE		10,439	0	0
ISHARES TR	EAFE VALUE ETF	464288877	825,593	14,571	SH		SOLE		14,571	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	631,238	5,926	SH		SOLE		5,926	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	31,394	1,284	SH		SOLE		1,284	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	209,188	933	SH		SOLE		933	0	0
ISHARES TR	10+ YR INVST GRD	464289511	648,761	12,426	SH		SOLE		12,426	0	0
ISHARES TR	INDIA 50 ETF	464289529	24,424	444	SH		SOLE		444	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	8,283	105	SH		SOLE		105	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,901	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6,830	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	7,095	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	121,174	2,114	SH		SOLE		2,114	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	802,874	6,731	SH		SOLE		6,731	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,244	218	SH		SOLE		218	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	794,731	10,468	SH		SOLE		10,468	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	672,884	7,265	SH		SOLE		7,265	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	81,861,294	810,187	SH		SOLE		810,187	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,690,499	41,981	SH		SOLE		41,981	0	0
ISHARES TR	MSCI USA VALUE	46432F388	365,580	3,295	SH		SOLE		3,295	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,631,978	7,810	SH		SOLE		7,810	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	710,677	9,876	SH		SOLE		9,876	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,800,023	75,472	SH		SOLE		75,472	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,543	32	SH		SOLE		32	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	110,799	3,573	SH		SOLE		3,573	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	30,085	500	SH		SOLE		500	0	0
ISHARES TR	US SML CAP EQT	46434V290	179,893	2,673	SH		SOLE		2,673	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	339,037	5,511	SH		SOLE		5,511	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,817,970	227,848	SH		SOLE		227,848	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,241	245	SH		SOLE		245	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	378,667	9,436	SH		SOLE		9,436	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	363,160	8,836	SH		SOLE		8,836	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,025,838	16,084	SH		SOLE		16,084	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	13,930	377	SH		SOLE		377	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27,201	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE MSCI EURO	46434V738	112,286	1,873	SH		SOLE		1,873	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	20,942	584	SH		SOLE		584	0	0
ISHARES TR	TRS FLT RT BD	46434V860	656	13	SH		SOLE		13	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	159,079	3,736	SH		SOLE		3,736	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	15,467	615	SH		SOLE		615	0	0
ISHARES TR	CONV BD ETF	46435G102	2,027	24	SH		SOLE		24	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	265,413	3,869	SH		SOLE		3,869	0	0
ISHARES TR	CORE MSCI INTL	46435G326	253,460	3,625	SH		SOLE		3,625	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	187,915	5,105	SH		SOLE		5,105	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	370,057	12,743	SH		SOLE		12,743	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	492,516	3,834	SH		SOLE		3,834	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	547,331	6,588	SH		SOLE		6,588	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	83	1	SH		SOLE		1	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	6,307	61	SH		SOLE		61	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	4,537	95	SH		SOLE		95	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	68,902	1,906	SH		SOLE		1,906	0	0
ISHARES TR	US INFRASTRUC	46435U713	47,370	996	SH		SOLE		996	0	0
ISHARES TR	BROAD USD HIGH	46435U853	35,272	945	SH		SOLE		945	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	100	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,843	430	SH		SOLE		430	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,369,807	218,470	SH		SOLE		218,470	0	0
ITRON INC	COM	465741106	420,099	3,817	SH		SOLE		3,817	0	0
ITT INC	COM	45073V108	607,667	3,959	SH		SOLE		3,959	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	771,330	28,706	SH		SOLE		28,706	0	0
J & J SNACK FOODS CORP	COM	466032109	324,377	1,933	SH		SOLE		1,933	0	0
J JILL INC	COM	46620W201	759,702	31,315	SH		SOLE		31,315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	143,766	2,343	SH		SOLE		2,343	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	57,663	980	SH		SOLE		980	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	255,273	3,521	SH		SOLE		3,521	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	66,604	1,199	SH		SOLE		1,199	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	177,279	2,969	SH		SOLE		2,969	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	62,080	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	125,743	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	99,269	2,251	SH		SOLE		2,251	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	227,642	3,948	SH		SOLE		3,948	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	48	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	106	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,001	236	SH		SOLE		236	0	0
JABIL INC	COM	466313103	9,521,041	75,702	SH		SOLE		75,702	0	0
JABIL INC	COM	466313103	420,575	3,344	SH		OTR		3,344	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,857,280	89,000	SH		SOLE		89,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,428,690	10,254	SH		SOLE		10,254	0	0
JAKKS PAC INC	COM NEW	47012E403	490,495	19,145	SH		SOLE		19,145	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	955,659	25,969	SH		SOLE		25,969	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,094,510	27,397	SH		SOLE		27,397	0	0
JD.COM INC	SPON ADS CL A	47215P106	8,071,573	182,863	SH		SOLE		182,863	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,122,392	25,428	SH		OTR		25,428	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,939,991	29,892	SH		SOLE		29,892	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	265,201	4,344	SH		SOLE		4,344	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	9,600	336	SH		SOLE		336	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	32,740	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	108,859,093	673,633	SH		SOLE		673,633	0	0
JOHNSON & JOHNSON	COM	478160104	660,782	4,089	SH		OTR		4,089	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,876,673	62,779	SH		SOLE		62,779	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,617,126	9,795	SH		SOLE		9,795	0	0
JPMORGAN CHASE & CO.	COM	46625H100	110,322,067	498,113	SH		SOLE		498,113	0	0
JUNIPER NETWORKS INC	COM	48203R104	738,882	19,063	SH		SOLE		19,063	0	0
KADANT INC	COM	48282T104	266,336	810	SH		SOLE		810	0	0
KARAT PACKAGING INC	COM	48563L101	1,685,691	62,852	SH		SOLE		62,852	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,210,474	131,597	SH		SOLE		131,597	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	840	12	SH		OTR		12	0	0
KB HOME	COM	48666K109	2,676,113	32,953	SH		SOLE		32,953	0	0
KBR INC	COM	48242W106	2,742,398	39,476	SH		SOLE		39,476	0	0
KE HLDGS INC	SPONSORED ADS	482497104	657,855	29,487	SH		SOLE		29,487	0	0
KELLANOVA	COM	487836108	1,631,629	20,236	SH		SOLE		20,236	0	0
KELLY SVCS INC	CL A	488152208	1,767,528	86,686	SH		SOLE		86,686	0	0
KENNAMETAL INC	COM	489170100	236,389	9,252	SH		SOLE		9,252	0	0
KENVUE INC	COM	49177J102	1,005,869	46,568	SH		SOLE		46,568	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,414,140	38,585	SH		SOLE		38,585	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	890,522	27,117	SH		SOLE		27,117	0	0
KEYCORP	COM	493267108	3,226,343	185,422	SH		SOLE		185,422	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,048,659	6,597	SH		SOLE		6,597	0	0
KFORCE INC	COM	493732101	720,949	12,826	SH		SOLE		12,826	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,862,088	96,573	SH		SOLE		96,573	0	0
KIMCO RLTY CORP	COM	49446R109	1,535,532	65,593	SH		SOLE		65,593	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,248,970	452,129	SH		SOLE		452,129	0	0
KINDER MORGAN INC DEL	COM	49456B101	58,120	2,336	SH		OTR		2,336	0	0
KINGSTONE COS INC	COM	496719105	294,176	30,453	SH		SOLE		30,453	0	0
KINROSS GOLD CORP	COM	496902404	5,774,013	581,614	SH		SOLE		581,614	0	0
KINSALE CAP GROUP INC	COM	49714P108	373,109	790	SH		SOLE		790	0	0
KKR & CO INC	COM	48251W104	4,512,101	33,046	SH		SOLE		33,046	0	0
KLA CORP	COM NEW	482480100	22,804,590	27,487	SH		SOLE		27,487	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	221,953	4,358	SH		SOLE		4,358	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	902,172	27,862	SH		SOLE		27,862	0	0
KONTOOR BRANDS INC	COM	50050N103	4,795,830	58,500	SH		SOLE		58,500	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	128,223	16,916	SH		SOLE		16,916	0	0
KORN FERRY	COM NEW	500643200	614,765	8,469	SH		SOLE		8,469	0	0
KRAFT HEINZ CO	COM	500754106	2,067,888	58,481	SH		SOLE		58,481	0	0
KROGER CO	COM	501044101	18,544,688	335,529	SH		SOLE		335,529	0	0
KRYSTAL BIOTECH INC	COM	501147102	255,902	1,425	SH		SOLE		1,425	0	0
KT CORP	SPONSORED ADR	48268K101	9,065,798	600,384	SH		SOLE		600,384	0	0
KULICKE & SOFFA INDS INC	COM	501242101	207,461	4,451	SH		SOLE		4,451	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,591,510	18,497	SH		SOLE		18,497	0	0
LA Z BOY INC	COM	505336107	233,233	5,825	SH		SOLE		5,825	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,800,835	12,916	SH		SOLE		12,916	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	910,219	6,681	SH		SOLE		6,681	0	0
LAMB WESTON HLDGS INC	COM	513272104	332,942	4,605	SH		SOLE		4,605	0	0
LANCASTER COLONY CORP	COM	513847103	585,870	3,259	SH		SOLE		3,259	0	0
LANDS END INC NEW	COM	51509F105	454,996	24,836	SH		SOLE		24,836	0	0
LANDSEA HOMES CORP	COM	51509P103	499,990	44,052	SH		SOLE		44,052	0	0
LANDSTAR SYS INC	COM	515098101	1,892,969	10,012	SH		SOLE		10,012	0	0
LANTHEUS HLDGS INC	COM	516544103	590,913	5,337	SH		SOLE		5,337	0	0
LAS VEGAS SANDS CORP	COM	517834107	328,203	6,279	SH		SOLE		6,279	0	0
LATHAM GROUP INC	COM	51819L107	303,323	43,456	SH		SOLE		43,456	0	0
LAUDER ESTEE COS INC	CL A	518439104	786,874	8,332	SH		SOLE		8,332	0	0
LCI INDS	COM	50189K103	239,902	2,025	SH		SOLE		2,025	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,179,976	30,718	SH		SOLE		30,718	0	0
LEMAITRE VASCULAR INC	COM	525558201	257,071	2,790	SH		SOLE		2,790	0	0
LENNAR CORP	CL A	526057104	13,131,678	72,311	SH		SOLE		72,311	0	0
LENNAR CORP	CL A	526057104	1,175,678	6,474	SH		OTR		6,474	0	0
LENNAR CORP	CL B	526057302	114,378	682	SH		SOLE		682	0	0
LENNOX INTL INC	COM	526107107	2,017,078	3,325	SH		SOLE		3,325	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	349,689	18,366	SH		SOLE		18,366	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	90,727	24,654	SH		SOLE		24,654	0	0
LI AUTO INC	SPONSORED ADS	50202M102	382,556	14,371	SH		SOLE		14,371	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,519	19	SH		SOLE		19	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	415,289	5,164	SH		SOLE		5,164	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,483,061	366,637	SH		SOLE		366,637	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	941	46	SH		SOLE		46	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	269,811	12,751	SH		SOLE		12,751	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	18,298	1,908	SH		SOLE		1,908	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	180,718	19,043	SH		SOLE		19,043	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	35,342	648	SH		SOLE		648	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	9,989	189	SH		SOLE		189	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	532,022	6,720	SH		SOLE		6,720	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	39,865	547	SH		SOLE		547	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	736,991	59,918	SH		SOLE		59,918	0	0
LIFEWAY FOODS INC	COM	531914109	312,793	11,768	SH		SOLE		11,768	0	0
LIGHT & WONDER INC	COM	80874P109	406,574	4,301	SH		SOLE		4,301	0	0
LIMBACH HLDGS INC	COM	53263P105	2,701,765	31,883	SH		SOLE		31,883	0	0
LINCOLN EDL SVCS CORP	COM	533535100	235,273	18,852	SH		SOLE		18,852	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	640,910	3,311	SH		SOLE		3,311	0	0
LINCOLN NATL CORP IND	COM	534187109	1,793,463	54,496	SH		SOLE		54,496	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	130,188	13,491	SH		SOLE		13,491	0	0
LINDE PLC	SHS	G54950103	19,400,255	40,622	SH		SOLE		40,622	0	0
LITHIA MTRS INC	COM	536797103	373,594	1,211	SH		SOLE		1,211	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	674,884	5,826	SH		SOLE		5,826	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	474,502	9,820	SH		SOLE		9,820	0	0
LKQ CORP	COM	501889208	1,259,637	32,060	SH		SOLE		32,060	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,601,537	4,695,028	SH		SOLE		4,695,028	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	598,681	192,502	SH		OTR		192,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	86,485,753	141,578	SH		SOLE		141,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	827,729	1,355	SH		OTR		1,355	0	0
LOEWS CORP	COM	540424108	3,764,170	46,853	SH		SOLE		46,853	0	0
LOGITECH INTL S A	SHS	H50430232	3,026,773	34,190	SH		SOLE		34,190	0	0
LOUISIANA PAC CORP	COM	546347105	1,054,484	10,150	SH		SOLE		10,150	0	0
LOWES COS INC	COM	548661107	44,103,525	157,103	SH		SOLE		157,103	0	0
LOWES COS INC	COM	548661107	257,429	917	SH		OTR		917	0	0
LPL FINL HLDGS INC	COM	50212V100	3,202,780	12,826	SH		SOLE		12,826	0	0
LSI INDS INC OHIO	COM	50216C108	1,004,530	60,660	SH		SOLE		60,660	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,457,314	5,082	SH		SOLE		5,082	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	193,149	31,768	SH		SOLE		31,768	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,453,673	154,684	SH		SOLE		154,684	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,011,581	10,826	SH		OTR		10,826	0	0
M & T BK CORP	COM	55261F104	7,316,074	39,427	SH		SOLE		39,427	0	0
M/I HOMES INC	COM	55305B101	434,391	2,594	SH		SOLE		2,594	0	0
MADDEN STEVEN LTD	COM	556269108	551,063	11,543	SH		SOLE		11,543	0	0
MAGNA INTL INC	COM	559222401	769,955	18,580	SH		SOLE		18,580	0	0
MAGNITE INC	COM	55955D100	159,303	12,847	SH		SOLE		12,847	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	371,419	13,890	SH		SOLE		13,890	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,518,490	14,531	SH		SOLE		14,531	0	0
MAMAS CREATIONS INC	COM	56146T103	538,211	66,323	SH		SOLE		66,323	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,969,116	19,594	SH		SOLE		19,594	0	0
MANITEX INTL INC	COM	563420108	98,399	17,385	SH		SOLE		17,385	0	0
MANNKIND CORP	COM NEW	56400P706	145,476	22,244	SH		SOLE		22,244	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,529,378	76,510	SH		SOLE		76,510	0	0
MANULIFE FINL CORP	COM	56501R106	34,005,420	1,107,164	SH		SOLE		1,107,164	0	0
MANULIFE FINL CORP	COM	56501R106	1,593,014	51,524	SH		OTR		51,524	0	0
MARATHON OIL CORP	COM	565849106	3,893,559	140,359	SH		SOLE		140,359	0	0
MARATHON PETE CORP	COM	56585A102	76,583,813	471,285	SH		SOLE		471,285	0	0
MARATHON PETE CORP	COM	56585A102	1,534,325	9,442	SH		OTR		9,442	0	0
MARINE PRODS CORP	COM	568427108	156,032	15,873	SH		SOLE		15,873	0	0
MARKEL GROUP INC	COM	570535104	3,663,268	2,336	SH		SOLE		2,336	0	0
MARKETAXESS HLDGS INC	COM	57060D108	623,909	2,193	SH		SOLE		2,193	0	0
MARQETA INC	CLASS A COM	57142B104	110,221	21,697	SH		SOLE		21,697	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,701,036	52,382	SH		SOLE		52,382	0	0
MARRIOTT INTL INC NEW	CL A	571903202	111,163	425	SH		OTR		425	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,057,125	79,365	SH		SOLE		79,365	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,054,496	5,530	SH		SOLE		5,530	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,311,679	29,759	SH		SOLE		29,759	0	0
MASCO CORP	COM	574599106	9,823,712	115,832	SH		SOLE		115,832	0	0
MASTEC INC	COM	576323109	885,160	7,057	SH		SOLE		7,057	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,851,144	96,418	SH		SOLE		96,418	0	0
MATCH GROUP INC NEW	COM	57667L107	515,645	13,645	SH		SOLE		13,645	0	0
MATSON INC	COM	57686G105	6,820,017	49,905	SH		SOLE		49,905	0	0
MAXIMUS INC	COM	577933104	489,988	5,391	SH		SOLE		5,391	0	0
MAYVILLE ENGR CO INC	COM	578605107	850,841	40,420	SH		SOLE		40,420	0	0
MCCORMICK & CO INC	COM VTG	579780107	3,209	40	SH		SOLE		40	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,532,235	55,919	SH		SOLE		55,919	0	0
MCDONALDS CORP	COM	580135101	26,053,206	84,086	SH		SOLE		84,086	0	0
MCGRATH RENTCORP	COM	580589109	270,319	2,516	SH		SOLE		2,516	0	0
MCKESSON CORP	COM	58155Q103	26,557,424	52,147	SH		SOLE		52,147	0	0
MCKESSON CORP	COM	58155Q103	8,148	16	SH		OTR		16	0	0
MDU RES GROUP INC	COM	552690109	214,112	7,419	SH		SOLE		7,419	0	0
MEDALLION FINL CORP	COM	583928106	811,185	96,226	SH		SOLE		96,226	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	61,015	13,469	SH		SOLE		13,469	0	0
MEDPACE HLDGS INC	COM	58506Q109	400,516	1,133	SH		SOLE		1,133	0	0
MEDTRONIC PLC	SHS	G5960L103	15,722,857	174,679	SH		SOLE		174,679	0	0
MEDTRONIC PLC	SHS	G5960L103	65,707	730	SH		OTR		730	0	0
MERCADOLIBRE INC	COM	58733R102	6,239,880	3,000	SH		SOLE		3,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	230,467	5,109	SH		SOLE		5,109	0	0
MERCK & CO INC	COM	58933Y105	28,275,449	257,776	SH		SOLE		257,776	0	0
MERIT MED SYS INC	COM	589889104	532,811	5,578	SH		SOLE		5,578	0	0
MERITAGE HOMES CORP	COM	59001A102	830,636	4,222	SH		SOLE		4,222	0	0
META PLATFORMS INC	CL A	30303M102	116,043,508	196,544	SH		SOLE		196,544	0	0
METALLUS INC	COM	887399103	842,322	57,418	SH		SOLE		57,418	0	0
METHANEX CORP	COM	59151K108	1,484,496	35,403	SH		SOLE		35,403	0	0
METLIFE INC	COM	59156R108	20,383,017	237,343	SH		SOLE		237,343	0	0
METLIFE INC	COM	59156R108	140,671	1,638	SH		OTR		1,638	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,479,053	2,388	SH		SOLE		2,388	0	0
MFA FINL INC	COM	55272X607	127,525	10,276	SH		SOLE		10,276	0	0
MGIC INVT CORP WIS	COM	552848103	3,709,627	143,784	SH		SOLE		143,784	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,735,073	67,969	SH		SOLE		67,969	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,176,175	27,550	SH		SOLE		27,550	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,307,337	104,369	SH		SOLE		104,369	0	0
MICROSOFT CORP	COM	594918104	324,319,215	773,773	SH		SOLE		773,773	0	0
MICROSTRATEGY INC	CL A NEW	594972408	754,246	3,740	SH		SOLE		3,740	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	865,627	5,640	SH		SOLE		5,640	0	0
MIDDLEBY CORP	COM	596278101	205,184	1,489	SH		SOLE		1,489	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	594,609	7,632	SH		SOLE		7,632	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	244,159	13,342	SH		SOLE		13,342	0	0
MISTRAS GROUP INC	COM	60649T107	638,910	55,031	SH		SOLE		55,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,131,239	761,352	SH		SOLE		761,352	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,628,574	618,488	SH		SOLE		618,488	0	0
MODERNA INC	COM	60770K107	543,701	9,418	SH		SOLE		9,418	0	0
MODINE MFG CO	COM	607828100	3,391,976	25,450	SH		SOLE		25,450	0	0
MOELIS & CO	CL A	60786M105	1,144,260	16,424	SH		SOLE		16,424	0	0
MOHAWK INDS INC	COM	608190104	12,756,901	80,648	SH		SOLE		80,648	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,548,812	10,434	SH		SOLE		10,434	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,030,314	146,405	SH		SOLE		146,405	0	0
MONDELEZ INTL INC	CL A	609207105	16,664,476	236,275	SH		SOLE		236,275	0	0
MONGODB INC	CL A	60937P106	454,528	1,572	SH		SOLE		1,572	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,424,993	2,571	SH		SOLE		2,571	0	0
MONROE CAP CORP	COM	610335101	540,116	65,548	SH		SOLE		65,548	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,695,939	52,166	SH		SOLE		52,166	0	0
MOODYS CORP	COM	615369105	12,036,341	25,105	SH		SOLE		25,105	0	0
MOOG INC	CL A	615394202	682,209	3,416	SH		SOLE		3,416	0	0
MORGAN STANLEY	COM NEW	617446448	23,845,577	212,376	SH		SOLE		212,376	0	0
MORGAN STANLEY	COM NEW	617446448	95,663	852	SH		OTR		852	0	0
MORNINGSTAR INC	COM	617700109	1,002,934	2,929	SH		SOLE		2,929	0	0
MOSAIC CO NEW	COM	61945C103	809,578	30,959	SH		SOLE		30,959	0	0
MOSAIC CO NEW	COM	61945C103	182,213	6,968	SH		OTR		6,968	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,789,451	31,268	SH		SOLE		31,268	0	0
MR COOPER GROUP INC	COM	62482R107	1,315,964	13,688	SH		SOLE		13,688	0	0
MRC GLOBAL INC	COM	55345K103	283,803	22,435	SH		SOLE		22,435	0	0
MSA SAFETY INC	COM	553498106	223,057	1,286	SH		SOLE		1,286	0	0
MSCI INC	COM	55354G100	6,809,720	11,212	SH		SOLE		11,212	0	0
M-TRON INDS INC	COM	55380K109	277,321	5,329	SH		SOLE		5,329	0	0
MUELLER INDS INC	COM	624756102	13,171,621	179,401	SH		SOLE		179,401	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	342,871	14,966	SH		SOLE		14,966	0	0
MURPHY OIL CORP	COM	626717102	2,358,240	66,448	SH		SOLE		66,448	0	0
MURPHY USA INC	COM	626755102	3,558,156	7,270	SH		SOLE		7,270	0	0
NASDAQ INC	COM	631103108	2,365,201	32,592	SH		SOLE		32,592	0	0
NATERA INC	COM	632307104	685,408	5,198	SH		SOLE		5,198	0	0
NATHANS FAMOUS INC NEW	COM	632347100	244,803	2,894	SH		SOLE		2,894	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,679,809	25,113	SH		SOLE		25,113	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,947,973	16,083	SH		SOLE		16,083	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	959,108	21,621	SH		SOLE		21,621	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,595,314	61,170	SH		SOLE		61,170	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	296,739	22,791	SH		SOLE		22,791	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	12,023,857	1,285,974	SH		SOLE		1,285,974	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,906,512	203,905	SH		OTR		203,905	0	0
NAVIENT CORPORATION	COM	63938C108	210,002	13,566	SH		SOLE		13,566	0	0
NETAPP INC	COM	64110D104	19,261,661	151,834	SH		SOLE		151,834	0	0
NETAPP INC	COM	64110D104	138,785	1,094	SH		OTR		1,094	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,931,342	22,719	SH		SOLE		22,719	0	0
NETFLIX INC	COM	64110L106	35,603,655	49,935	SH		SOLE		49,935	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	443,520	3,809	SH		SOLE		3,809	0	0
NEW GOLD INC CDA	COM	644535106	7,046,612	2,437,918	SH		SOLE		2,437,918	0	0
NEW JERSEY RES CORP	COM	646025106	217,677	4,728	SH		SOLE		4,728	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,698,386	22,914	SH		SOLE		22,914	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	113,729	2,361	SH		SOLE		2,361	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	116,083	4,212	SH		SOLE		4,212	0	0
NEW YORK TIMES CO	CL A	650111107	848,362	15,171	SH		SOLE		15,171	0	0
NEWELL BRANDS INC	COM	651229106	337,397	45,167	SH		SOLE		45,167	0	0
NEWMARKET CORP	COM	651587107	2,073,179	3,934	SH		SOLE		3,934	0	0
NEWMONT CORP	COM	651639106	5,385,023	98,231	SH		SOLE		98,231	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,369,713	333,293	SH		SOLE		333,293	0	0
NEWS CORP NEW	CL A	65249B109	548,298	21,056	SH		SOLE		21,056	0	0
NEWS CORP NEW	CL B	65249B208	118,604	4,316	SH		SOLE		4,316	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,634,930	9,704	SH		SOLE		9,704	0	0
NEXTERA ENERGY INC	COM	65339F101	19,435,182	234,413	SH		SOLE		234,413	0	0
NEXTRACKER INC	CLASS A COM	65290E101	391,300	11,107	SH		SOLE		11,107	0	0
NI HLDGS INC	COM	65342T106	178,550	11,739	SH		SOLE		11,739	0	0
NIKE INC	CL B	654106103	5,986,666	73,366	SH		SOLE		73,366	0	0
NIO INC	SPON ADS	62914V106	184,597	31,882	SH		SOLE		31,882	0	0
NISOURCE INC	COM	65473P105	929,415	27,160	SH		SOLE		27,160	0	0
NL INDS INC	COM NEW	629156407	373,571	46,234	SH		SOLE		46,234	0	0
NNN REIT INC	COM	637417106	648,572	13,526	SH		SOLE		13,526	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	175,227	12,809	SH		SOLE		12,809	0	0
NOKIA CORP	SPONSORED ADR	654902204	258,500	58,750	SH		SOLE		58,750	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	462,409	85,473	SH		SOLE		85,473	0	0
NORDSON CORP	COM	655663102	2,452,602	9,511	SH		SOLE		9,511	0	0
NORDSTROM INC	COM	655664100	252,537	11,023	SH		SOLE		11,023	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,117,539	16,221	SH		SOLE		16,221	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	260,288	13,882	SH		SOLE		13,882	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	271,514	3,247	SH		SOLE		3,247	0	0
NORTHERN OIL & GAS INC	COM	665531307	213,144	5,377	SH		SOLE		5,377	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	241,013	19,281	SH		SOLE		19,281	0	0
NORTHERN TR CORP	COM	665859104	2,986,687	31,753	SH		SOLE		31,753	0	0
NORTHERN TR CORP	COM	665859104	198,278	2,108	SH		OTR		2,108	0	0
NORTHRIM BANCORP INC	COM	666762109	310,701	4,414	SH		SOLE		4,414	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,805,433	14,615	SH		SOLE		14,615	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	368,294	6,624	SH		SOLE		6,624	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	362,392	15,520	SH		SOLE		15,520	0	0
NOV INC	COM	62955J103	191,199	11,817	SH		SOLE		11,817	0	0
NOVANTA INC	COM	67000B104	444,452	2,519	SH		SOLE		2,519	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,140,001	233,362	SH		SOLE		233,362	0	0
NOVO-NORDISK A S	ADR	670100205	35,089,431	292,949	SH		SOLE		292,949	0	0
NRG ENERGY INC	COM NEW	629377508	1,176,084	13,056	SH		SOLE		13,056	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,433,957	97,681	SH		SOLE		97,681	0	0
NUCOR CORP	COM	670346105	7,128,610	46,641	SH		SOLE		46,641	0	0
NUCOR CORP	COM	670346105	485,573	3,177	SH		OTR		3,177	0	0
NUTANIX INC	CL A	67059N108	281,291	4,353	SH		SOLE		4,353	0	0
NUTRIEN LTD	COM	67077M108	4,137,819	83,173	SH		SOLE		83,173	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	220,252	2,932	SH		SOLE		2,932	0	0
NVIDIA CORPORATION	COM	67066G104	303,289,809	2,196,638	SH		SOLE		2,196,638	0	0
NVR INC	COM	62944T105	9,070,643	932	SH		SOLE		932	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,147,590	25,253	SH		SOLE		25,253	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,163,570	40,133	SH		SOLE		40,133	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,916	403	SH		SOLE		403	0	0
OCEANEERING INTL INC	COM	675232102	479,536	18,630	SH		SOLE		18,630	0	0
OCEANFIRST FINL CORP	COM	675234108	2,032,682	110,292	SH		SOLE		110,292	0	0
OFG BANCORP	COM	67103X102	663,130	14,932	SH		SOLE		14,932	0	0
OFS CAP CORP	COM	67103B100	148,840	18,330	SH		SOLE		18,330	0	0
OGE ENERGY CORP	COM	670837103	557,770	13,906	SH		SOLE		13,906	0	0
OIL DRI CORP AMER	COM	677864100	335,814	4,850	SH		SOLE		4,850	0	0
OKTA INC	CL A	679295105	417,763	5,358	SH		SOLE		5,358	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,165,213	40,332	SH		SOLE		40,332	0	0
OLD NATL BANCORP IND	COM	680033107	206,589	10,948	SH		SOLE		10,948	0	0
OLD REP INTL CORP	COM	680223104	6,504,086	182,494	SH		SOLE		182,494	0	0
OLIN CORP	COM PAR $1	680665205	1,582,131	33,280	SH		SOLE		33,280	0	0
OLYMPIC STEEL INC	COM	68162K106	212,524	5,416	SH		SOLE		5,416	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	314,766	7,879	SH		SOLE		7,879	0	0
OMNICOM GROUP INC	COM	681919106	8,588,754	83,176	SH		SOLE		83,176	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,913,565	40,027	SH		SOLE		40,027	0	0
ONEMAIN HLDGS INC	COM	68268W103	273,465	5,900	SH		SOLE		5,900	0	0
ONEOK INC NEW	COM	682680103	5,835,278	59,849	SH		SOLE		59,849	0	0
ONTO INNOVATION INC	COM	683344105	383,523	1,705	SH		SOLE		1,705	0	0
OP BANCORP	COM	67109R109	832,503	63,453	SH		SOLE		63,453	0	0
OPEN TEXT CORP	COM	683715106	1,320,447	38,707	SH		SOLE		38,707	0	0
OPERA LTD	SPONSORED ADS	68373M107	260,942	17,055	SH		SOLE		17,055	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	567,908	11,775	SH		SOLE		11,775	0	0
ORACLE CORP	COM	68389X105	48,059,097	272,877	SH		SOLE		272,877	0	0
ORANGE	SPONSORED ADR	684060106	1,878,982	170,972	SH		SOLE		170,972	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	861,962	212,830	SH		SOLE		212,830	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,741,441	10,595	SH		SOLE		10,595	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	49,798	16,116	SH		SOLE		16,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,765,058	97,517	SH		SOLE		97,517	0	0
ORION S.A.	COM	L72967109	769,635	45,087	SH		SOLE		45,087	0	0
ORIX CORP	SPONSORED ADR	686330101	5,936,052	52,991	SH		SOLE		52,991	0	0
ORIX CORP	SPONSORED ADR	686330101	12,994	116	SH		OTR		116	0	0
ORLA MNG LTD NEW	COM	68634K106	2,591,742	566,337	SH		SOLE		566,337	0	0
OSCAR HEALTH INC	CL A	687793109	203,770	11,591	SH		SOLE		11,591	0	0
OSHKOSH CORP	COM	688239201	229,091	2,191	SH		SOLE		2,191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,670,402	34,850	SH		SOLE		34,850	0	0
OTTER TAIL CORP	COM	689648103	268,395	3,416	SH		SOLE		3,416	0	0
OUTBRAIN INC	COM	69002R103	713,199	152,393	SH		SOLE		152,393	0	0
OUTFRONT MEDIA INC	COM	69007J106	209,093	11,284	SH		SOLE		11,284	0	0
OVINTIV INC	COM	69047Q102	1,017,599	23,921	SH		SOLE		23,921	0	0
OWENS CORNING NEW	COM	690742101	22,267,562	118,773	SH		SOLE		118,773	0	0
OWENS CORNING NEW	COM	690742101	2,312,753	12,336	SH		OTR		12,336	0	0
OXFORD INDS INC	COM	691497309	447,110	5,840	SH		SOLE		5,840	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,645,808	88,675	SH		SOLE		88,675	0	0
PACCAR INC	COM	693718108	6,453,375	59,632	SH		SOLE		59,632	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,414	288	SH		SOLE		288	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,202	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	95	3	SH		SOLE		3	0	0
PACER FDS TR	PACER US SMALL	69374H857	156,005	3,342	SH		SOLE		3,342	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	433,541	13,900	SH		SOLE		13,900	0	0
PACER FDS TR	US CASH COWS 100	69374H881	102,269	1,747	SH		SOLE		1,747	0	0
PACKAGING CORP AMER	COM	695156109	9,000,262	40,914	SH		SOLE		40,914	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,021,076	115,693	SH		SOLE		115,693	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,124,241	35,100	SH		SOLE		35,100	0	0
PALOMAR HLDGS INC	COM	69753M105	228,144	2,333	SH		SOLE		2,333	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	275,935	42,517	SH		SOLE		42,517	0	0
PARK HOTELS & RESORTS INC	COM	700517105	223,802	15,488	SH		SOLE		15,488	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,322,125	34,687	SH		SOLE		34,687	0	0
PARK-OHIO HLDGS CORP	COM	700666100	382,265	12,832	SH		SOLE		12,832	0	0
PARSONS CORP DEL	COM	70202L102	217,493	2,017	SH		SOLE		2,017	0	0
PATHWARD FINANCIAL INC	COM	59100U108	224,833	3,049	SH		SOLE		3,049	0	0
PATRICK INDS INC	COM	703343103	5,795,274	40,956	SH		SOLE		40,956	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	121,968	14,784	SH		SOLE		14,784	0	0
PAYCHEX INC	COM	704326107	15,869,178	111,480	SH		SOLE		111,480	0	0
PAYCOM SOFTWARE INC	COM	70432V102	254,266	1,544	SH		SOLE		1,544	0	0
PAYLOCITY HLDG CORP	COM	70438V106	206,070	1,225	SH		SOLE		1,225	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,233,290	77,269	SH		SOLE		77,269	0	0
PBF ENERGY INC	CL A	69318G106	341,296	10,434	SH		SOLE		10,434	0	0
PC CONNECTION INC	COM	69318J100	370,957	5,017	SH		SOLE		5,017	0	0
PCB BANCORP	COM	69320M109	384,497	20,683	SH		SOLE		20,683	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,882,481	43,244	SH		SOLE		43,244	0	0
PEARSON PLC	SPONSORED ADR	705015105	242,331	18,044	SH		SOLE		18,044	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	98,226	18,190	SH		SOLE		18,190	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,482,643	103,418	SH		SOLE		103,418	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,652,343	189,048	SH		SOLE		189,048	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,236,073	7,986	SH		SOLE		7,986	0	0
PENTAIR PLC	SHS	G7S00T104	1,228,728	12,434	SH		SOLE		12,434	0	0
PENUMBRA INC	COM	70975L107	201,637	954	SH		SOLE		954	0	0
PEOPLES BANCORP N C INC	COM	710577107	237,825	9,582	SH		SOLE		9,582	0	0
PEPSICO INC	COM	713448108	25,460,538	144,580	SH		SOLE		144,580	0	0
PERDOCEO ED CORP	COM	71363P106	3,248,240	151,716	SH		SOLE		151,716	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	859,129	10,535	SH		SOLE		10,535	0	0
PERFORMANT FINL CORP	COM	71377E105	43,463	11,875	SH		SOLE		11,875	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	240,026	18,492	SH		SOLE		18,492	0	0
PERION NETWORK LTD	SHS NEW	M78673114	145,239	18,549	SH		SOLE		18,549	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	136,010	10,150	SH		SOLE		10,150	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	210,314	14,790	SH		SOLE		14,790	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	313,484	23,221	SH		SOLE		23,221	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,095,470	950,470	SH		SOLE		950,470	0	0
PFIZER INC	COM	717081103	13,323,206	458,157	SH		SOLE		458,157	0	0
PG&E CORP	COM	69331C108	1,270,121	62,753	SH		SOLE		62,753	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,779,521	223,014	SH		SOLE		223,014	0	0
PHILLIPS 66	COM	718546104	8,716,850	64,369	SH		SOLE		64,369	0	0
PHILLIPS 66	COM	718546104	159,119	1,175	SH		OTR		1,175	0	0
PHINIA INC	COMMON STOCK	71880K101	3,305,024	72,320	SH		SOLE		72,320	0	0
PHOTRONICS INC	COM	719405102	605,166	25,069	SH		SOLE		25,069	0	0
PHX MINERALS INC	CL A	69291A100	167,862	47,824	SH		SOLE		47,824	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	325,817	31,756	SH		SOLE		31,756	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	676,922	28,526	SH		SOLE		28,526	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	506,282	5,098	SH		SOLE		5,098	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,677,871	42,504	SH		SOLE		42,504	0	0
PINTEREST INC	CL A	72352L106	564,680	16,618	SH		SOLE		16,618	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,276,164	4,332	SH		SOLE		4,332	0	0
PITNEY BOWES INC	COM	724479100	269,364	38,262	SH		SOLE		38,262	0	0
PJT PARTNERS INC	COM CL A	69343T107	311,607	2,168	SH		SOLE		2,168	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,046,683	272,891	SH		SOLE		272,891	0	0
PLDT INC	SPONSORED ADR	69344D408	2,060,649	78,771	SH		SOLE		78,771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,165,085	160,010	SH		SOLE		160,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	85,211	452	SH		OTR		452	0	0
POOL CORP	COM	73278L105	1,962,356	5,328	SH		SOLE		5,328	0	0
POPULAR INC	COM NEW	733174700	5,340,339	53,106	SH		SOLE		53,106	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	713,699	39,064	SH		SOLE		39,064	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,329,367	64,986	SH		SOLE		64,986	0	0
POWELL INDS INC	COM	739128106	426,102	1,599	SH		SOLE		1,599	0	0
POWER INTEGRATIONS INC	COM	739276103	445,427	6,858	SH		SOLE		6,858	0	0
PPG INDS INC	COM	693506107	3,229,334	25,131	SH		SOLE		25,131	0	0
PPL CORP	COM	69351T106	1,583,469	49,360	SH		SOLE		49,360	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,179,174	65,781	SH		SOLE		65,781	0	0
PREFORMED LINE PRODS CO	COM	740444104	557,805	4,535	SH		SOLE		4,535	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,806,357	75,422	SH		SOLE		75,422	0	0
PREMIER INC	CL A	74051N102	194,436	10,038	SH		SOLE		10,038	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	477,876	6,819	SH		SOLE		6,819	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,652,439	15,066	SH		SOLE		15,066	0	0
PRICESMART INC	COM	741511109	244,712	2,704	SH		SOLE		2,704	0	0
PRIMERICA INC	COM	74164M108	1,838,504	6,636	SH		SOLE		6,636	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,777,786	143,773	SH		SOLE		143,773	0	0
PRINCETON BANCORP INC	COM	74179A107	225,289	6,137	SH		SOLE		6,137	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,453,207	38,493	SH		SOLE		38,493	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	449	5	SH		OTR		5	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	168,424	26,991	SH		SOLE		26,991	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,958,975	399,739	SH		SOLE		399,739	0	0
PROFIRE ENERGY INC	COM	74316X101	104,575	61,155	SH		SOLE		61,155	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,448,270	71,824	SH		SOLE		71,824	0	0
PROGRESS SOFTWARE CORP	COM	743312100	231,345	3,492	SH		SOLE		3,492	0	0
PROGRESSIVE CORP	COM	743315103	15,790,357	62,690	SH		SOLE		62,690	0	0
PROLOGIS INC.	COM	74340W103	9,453,219	78,476	SH		SOLE		78,476	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	114,495	1,389	SH		SOLE		1,389	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	932	10	SH		SOLE		10	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,225	31	SH		SOLE		31	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	211,331	1,971	SH		SOLE		1,971	0	0
PROSPERITY BANCSHARES INC	COM	743606105	229,844	3,152	SH		SOLE		3,152	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	210,939	4,551	SH		SOLE		4,551	0	0
PRUDENTIAL FINL INC	COM	744320102	15,597,183	124,608	SH		SOLE		124,608	0	0
PRUDENTIAL FINL INC	COM	744320102	54,073	432	SH		OTR		432	0	0
PTC INC	COM	69370C100	723,636	3,901	SH		SOLE		3,901	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,671,949	19,411	SH		SOLE		19,411	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,711,196	41,624	SH		SOLE		41,624	0	0
PULTE GROUP INC	COM	745867101	46,362,133	325,257	SH		SOLE		325,257	0	0
PULTE GROUP INC	COM	745867101	2,070,251	14,524	SH		OTR		14,524	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	160,652	56,369	SH		SOLE		56,369	0	0
PURE STORAGE INC	CL A	74624M102	333,641	6,190	SH		SOLE		6,190	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	452,934	11,731	SH		SOLE		11,731	0	0
PVH CORPORATION	COM	693656100	403,916	4,144	SH		SOLE		4,144	0	0
Q2 HLDGS INC	COM	74736L109	424,919	5,187	SH		SOLE		5,187	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	301,807	9,154	SH		SOLE		9,154	0	0
QORVO INC	COM	74736K101	334,447	3,198	SH		SOLE		3,198	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	710,373	130,105	SH		SOLE		130,105	0	0
QUAKER HOUGHTON	COM	747316107	272,076	1,680	SH		SOLE		1,680	0	0
QUALCOMM INC	COM	747525103	23,383,061	131,336	SH		SOLE		131,336	0	0
QUALYS INC	COM	74758T303	613,903	4,894	SH		SOLE		4,894	0	0
QUANEX BLDG PRODS CORP	COM	747619104	450,984	15,413	SH		SOLE		15,413	0	0
QUANTA SVCS INC	COM	74762E102	8,734,495	28,087	SH		SOLE		28,087	0	0
QUDIAN INC	ADR	747798106	41,206	19,529	SH		SOLE		19,529	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	552,641	3,709	SH		SOLE		3,709	0	0
RADIAN GROUP INC	COM	750236101	3,616,620	103,896	SH		SOLE		103,896	0	0
RADNET INC	COM	750491102	533,181	7,550	SH		SOLE		7,550	0	0
RALPH LAUREN CORP	CL A	751212101	2,314,709	11,231	SH		SOLE		11,231	0	0
RANGE RES CORP	COM	75281A109	321,365	10,509	SH		SOLE		10,509	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,716,307	138,189	SH		SOLE		138,189	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,100,262	16,136	SH		SOLE		16,136	0	0
RB GLOBAL INC	COM	74935Q107	1,118,733	13,803	SH		SOLE		13,803	0	0
RBC BEARINGS INC	COM	75524B104	344,919	1,229	SH		SOLE		1,229	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	960,773	45,992	SH		SOLE		45,992	0	0
REALTY INCOME CORP	COM	756109104	3,359,219	54,085	SH		SOLE		54,085	0	0
RED ROCK RESORTS INC	CL A	75700L108	411,714	7,805	SH		SOLE		7,805	0	0
REGAL REXNORD CORPORATION	COM	758750103	875,774	4,937	SH		SOLE		4,937	0	0
REGENCY CTRS CORP	COM	758849103	2,768,014	39,146	SH		SOLE		39,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,906,129	8,781	SH		SOLE		8,781	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,366,090	266,922	SH		SOLE		266,922	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	57,717	2,420	SH		OTR		2,420	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,300,481	47,352	SH		SOLE		47,352	0	0
RELIANCE INC	COM	759509102	7,353,834	25,042	SH		SOLE		25,042	0	0
RELIANCE INC	COM	759509102	3,818	13	SH		OTR		13	0	0
RELX PLC	SPONSORED ADR	759530108	18,304,600	386,336	SH		SOLE		386,336	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	469,787	1,686	SH		SOLE		1,686	0	0
REPOSITRAK INC	COM NEW	700215304	1,372,964	71,397	SH		SOLE		71,397	0	0
REPUBLIC SVCS INC	COM	760759100	12,286,732	59,711	SH		SOLE		59,711	0	0
RESMED INC	COM	761152107	7,820,668	32,490	SH		SOLE		32,490	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,013,414	55,790	SH		SOLE		55,790	0	0
REVOLUTION MEDICINES INC	COM	76155X100	245,509	4,988	SH		SOLE		4,988	0	0
REVVITY INC	COM	714046109	608,773	4,953	SH		SOLE		4,953	0	0
REXFORD INDL RLTY INC	COM	76169C100	330,792	6,992	SH		SOLE		6,992	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,172,467	150,258	SH		SOLE		150,258	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,464,515	135,981	SH		SOLE		135,981	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165,559	15,996	SH		SOLE		15,996	0	0
RLI CORP	COM	749607107	684,209	4,283	SH		SOLE		4,283	0	0
RMR GROUP INC	CL A	74967R106	1,808,210	71,897	SH		SOLE		71,897	0	0
ROBERT HALF INC.	COM	770323103	334,352	4,938	SH		SOLE		4,938	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	497,745	18,435	SH		SOLE		18,435	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,403,602	5,099	SH		SOLE		5,099	0	0
ROCKY BRANDS INC	COM	774515100	854,557	29,126	SH		SOLE		29,126	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	216,619	5,702	SH		SOLE		5,702	0	0
ROLLINS INC	COM	775711104	633,772	12,635	SH		SOLE		12,635	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,162,249	9,321	SH		SOLE		9,321	0	0
ROSS STORES INC	COM	778296103	4,788,894	33,414	SH		SOLE		33,414	0	0
ROYAL BK CDA	COM	780087102	40,107,409	320,364	SH		SOLE		320,364	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,815,010	24,469	SH		SOLE		24,469	0	0
ROYAL GOLD INC	COM	780287108	1,403,133	9,859	SH		SOLE		9,859	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	303,727	10,898	SH		SOLE		10,898	0	0
RPC INC	COM	749660106	85,092	12,156	SH		SOLE		12,156	0	0
RPM INTL INC	COM	749685103	6,835,646	51,188	SH		SOLE		51,188	0	0
RTX CORPORATION	COM	75513E101	55,940,925	448,820	SH		SOLE		448,820	0	0
RTX CORPORATION	COM	75513E101	444,466	3,566	SH		OTR		3,566	0	0
RUSH ENTERPRISES INC	CL A	781846209	747,639	14,287	SH		SOLE		14,287	0	0
RUSH ENTERPRISES INC	CL B	781846308	19,538	423	SH		SOLE		423	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	205,559	18,095	SH		SOLE		18,095	0	0
RXO INC	COMMON STOCK	74982T103	311,875	10,515	SH		SOLE		10,515	0	0
RYDER SYS INC	COM	783549108	560,657	3,699	SH		SOLE		3,699	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	523,709	4,702	SH		SOLE		4,702	0	0
S&P GLOBAL INC	COM	78409V104	25,974,030	49,238	SH		SOLE		49,238	0	0
SABRE CORP	COM	78573M104	43,423	13,001	SH		SOLE		13,001	0	0
SAIA INC	COM	78709Y105	340,472	737	SH		SOLE		737	0	0
SALESFORCE INC	COM	79466L302	29,996,049	102,853	SH		SOLE		102,853	0	0
SAMSARA INC	COM CL A	79589L106	584,624	11,579	SH		SOLE		11,579	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	242,545	2,562	SH		SOLE		2,562	0	0
SANMINA CORPORATION	COM	801056102	1,596,137	23,664	SH		SOLE		23,664	0	0
SANOFI	SPONSORED ADR	80105N105	7,262,291	132,234	SH		SOLE		132,234	0	0
SAP SE	SPON ADR	803054204	21,469,084	92,619	SH		SOLE		92,619	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	477,456	3,839	SH		SOLE		3,839	0	0
SASOL LTD	SPONSORED ADR	803866300	697,932	102,336	SH		SOLE		102,336	0	0
SB FINL GROUP INC	COM	78408D105	229,020	11,793	SH		SOLE		11,793	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,283,517	5,352	SH		SOLE		5,352	0	0
SCANSOURCE INC	COM	806037107	3,819,259	78,894	SH		SOLE		78,894	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,384,786	120,465	SH		SOLE		120,465	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	319,958	11,530	SH		SOLE		11,530	0	0
SCHOLASTIC CORP	COM	807066105	1,464,002	54,811	SH		SOLE		54,811	0	0
SCHWAB CHARLES CORP	COM	808513105	6,509,635	95,984	SH		SOLE		95,984	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	799,136	35,407	SH		SOLE		35,407	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	328,928	14,264	SH		SOLE		14,264	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	694,739	26,069	SH		SOLE		26,069	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	329,436	12,125	SH		SOLE		12,125	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	167,792	5,967	SH		SOLE		5,967	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,159,197	83,078	SH		SOLE		83,078	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	27	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	932	41	SH		SOLE		41	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	232,688	7,947	SH		SOLE		7,947	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	25	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	72,601	2,238	SH		SOLE		2,238	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	138,831	3,727	SH		SOLE		3,727	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	667,996	18,157	SH		SOLE		18,157	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	151,285	5,058	SH		SOLE		5,058	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	76,259	3,146	SH		SOLE		3,146	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	654,218	22,803	SH		SOLE		22,803	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,744,423	282,698	SH		SOLE		282,698	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23,634	1,043	SH		SOLE		1,043	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	212	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	363,773	9,616	SH		SOLE		9,616	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	971,990	6,642	SH		SOLE		6,642	0	0
SCYNEXIS INC	COM NEW	811292200	22,815	14,912	SH		SOLE		14,912	0	0
SEA LTD	SPONSORD ADS	81141R100	1,631,795	16,287	SH		SOLE		16,287	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,525,965	76,769	SH		SOLE		76,769	0	0
SEALED AIR CORP NEW	COM	81211K100	221,111	6,232	SH		SOLE		6,232	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	639,723	65,680	SH		SOLE		65,680	0	0
SEI INVTS CO	COM	784117103	2,080,845	29,250	SH		SOLE		29,250	0	0
SELECT MED HLDGS CORP	COM	81619Q105	718,341	21,190	SH		SOLE		21,190	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100,587	1,043	SH		SOLE		1,043	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,949,879	12,601	SH		SOLE		12,601	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	491,984	6,002	SH		SOLE		6,002	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,770,247	8,966	SH		SOLE		8,966	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,077,987	11,620	SH		SOLE		11,620	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,027,938	43,332	SH		SOLE		43,332	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,174,435	8,434	SH		SOLE		8,434	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,384,359	18,751	SH		SOLE		18,751	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,297,338	14,280	SH		SOLE		14,280	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30,917	707	SH		SOLE		707	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	315,704	3,934	SH		SOLE		3,934	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,634,155	229,456	SH		SOLE		229,456	0	0
SELECTIVE INS GROUP INC	COM	816300107	224,102	2,340	SH		SOLE		2,340	0	0
SEMPRA	COM	816851109	5,576,205	67,062	SH		SOLE		67,062	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	203,993	2,620	SH		SOLE		2,620	0	0
SENSUS HEALTHCARE INC	COM	81728J109	369,833	56,463	SH		SOLE		56,463	0	0
SENTINELONE INC	CL A	81730H109	345,443	13,080	SH		SOLE		13,080	0	0
SERVICE CORP INTL	COM	817565104	2,281,431	30,102	SH		SOLE		30,102	0	0
SERVICENOW INC	COM	81762P102	19,913,121	21,079	SH		SOLE		21,079	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	272,813	3,268	SH		SOLE		3,268	0	0
SHAKE SHACK INC	CL A	819047101	490,006	4,551	SH		SOLE		4,551	0	0
SHELL PLC	SPON ADS	780259305	15,591,734	228,016	SH		SOLE		228,016	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,905,024	38,799	SH		SOLE		38,799	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,195,997	166,574	SH		SOLE		166,574	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	346	8	SH		OTR		8	0	0
SHOPIFY INC	CL A	82509L107	10,144,328	120,452	SH		SOLE		120,452	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	91,348	22,667	SH		SOLE		22,667	0	0
SIGA TECHNOLOGIES INC	COM	826917106	301,118	44,610	SH		SOLE		44,610	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,266,783	33,478	SH		SOLE		33,478	0	0
SILGAN HLDGS INC	COM	827048109	218,343	4,207	SH		SOLE		4,207	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	183,877	13,909	SH		SOLE		13,909	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	196,462	11,543	SH		SOLE		11,543	0	0
SILVERCREST METALS INC	COM	828363101	243,260	23,690	SH		SOLE		23,690	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,377,821	77,923	SH		SOLE		77,923	0	0
SIMPSON MFG INC	COM	829073105	769,709	3,984	SH		SOLE		3,984	0	0
SINCLAIR INC	CL A	829242106	537,604	30,968	SH		SOLE		30,968	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	227,883	1,557	SH		SOLE		1,557	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	4,710,120	204,078	SH		SOLE		204,078	0	0
SKECHERS U S A INC	CL A	830566105	309,793	4,758	SH		SOLE		4,758	0	0
SKYWEST INC	COM	830879102	3,452,896	37,232	SH		SOLE		37,232	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	462,931	4,669	SH		SOLE		4,669	0	0
SL GREEN RLTY CORP	COM	78440X887	574,012	8,199	SH		SOLE		8,199	0	0
SLM CORP	COM	78442P106	327,116	14,167	SH		SOLE		14,167	0	0
SM ENERGY CO	COM	78454L100	275,930	6,184	SH		SOLE		6,184	0	0
SMART SAND INC	COM	83191H107	457,017	207,735	SH		SOLE		207,735	0	0
SMITH A O CORP	COM	831865209	1,496,000	18,107	SH		SOLE		18,107	0	0
SMUCKER J M CO	COM NEW	832696405	829,125	7,014	SH		SOLE		7,014	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,028,853	22,717	SH		SOLE		22,717	0	0
SNAP ON INC	COM	833034101	3,006,931	10,138	SH		SOLE		10,138	0	0
SNOWFLAKE INC	CL A	833445109	1,182,952	9,605	SH		SOLE		9,605	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	208,294	5,175	SH		SOLE		5,175	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	171,433	17,075	SH		SOLE		17,075	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	368,704	26,602	SH		SOLE		26,602	0	0
SOLVENTUM CORP	COM SHS	83444M101	308,369	4,444	SH		SOLE		4,444	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,700,480	89,077	SH		SOLE		89,077	0	0
SOUTHERN CO	COM	842587107	15,235,157	169,581	SH		SOLE		169,581	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,749,089	14,877	SH		SOLE		14,877	0	0
SOUTHSTATE CORPORATION	COM	840441109	356,880	3,556	SH		SOLE		3,556	0	0
SOUTHWEST AIRLS CO	COM	844741108	443,523	14,604	SH		SOLE		14,604	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	329,234	4,424	SH		SOLE		4,424	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	270,393	38,030	SH		SOLE		38,030	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	797,147	1,850	SH		SOLE		1,850	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,225,595	5,001	SH		SOLE		5,001	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	17,741	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	807,976	15,352	SH		SOLE		15,352	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,905,158	29,171	SH		SOLE		29,171	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	532,864	12,868	SH		SOLE		12,868	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	30,244	813	SH		SOLE		813	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	26,084	453	SH		SOLE		453	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	131,443	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,178	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,141,058	30,748	SH		SOLE		30,748	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,590,040	36,949	SH		SOLE		36,949	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	741,142	1,279	SH		SOLE		1,279	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	17,845	87	SH		SOLE		87	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	34,146	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,043	347	SH		SOLE		347	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,572,716	18,188	SH		SOLE		18,188	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	70,835	914	SH		SOLE		914	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,047	87	SH		SOLE		87	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,880	188	SH		SOLE		188	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,896,826	22,392	SH		SOLE		22,392	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,991	299	SH		SOLE		299	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,935,404	36,142	SH		SOLE		36,142	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,235	31	SH		SOLE		31	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	98,186	610	SH		SOLE		610	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,699	61	SH		SOLE		61	0	0
SPDR SER TR	S&P REGL BKG	78464A698	79,312	1,356	SH		SOLE		1,356	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,503,004	10,540	SH		SOLE		10,540	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	5,904	45	SH		SOLE		45	0	0
SPDR SER TR	S&P INS ETF	78464A789	6,125	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797	28,059	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	414,972	5,816	SH		SOLE		5,816	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	33,678	376	SH		SOLE		376	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	24,090	299	SH		SOLE		299	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	100,988	1,816	SH		SOLE		1,816	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	535,260	7,789	SH		SOLE		7,789	0	0
SPDR SER TR	S&P BIOTECH	78464A870	51,318	518	SH		SOLE		518	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	14,717	119	SH		SOLE		119	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	233	8	SH		SOLE		8	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	24,960	298	SH		SOLE		298	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	73,975	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,721	660	SH		SOLE		660	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	109,267	1,193	SH		SOLE		1,193	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,060	131	SH		SOLE		131	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,889	53	SH		SOLE		53	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46	1	SH		SOLE		1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,097	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	174,962	3,847	SH		SOLE		3,847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,100,595	19,062	SH		SOLE		19,062	0	0
SPROTT INC	COM NEW	852066208	1,493,242	33,556	SH		SOLE		33,556	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,440,913	47,181	SH		SOLE		47,181	0	0
SPS COMM INC	COM	78463M107	800,471	4,088	SH		SOLE		4,088	0	0
SPX TECHNOLOGIES INC	COM	78473E103	856,357	5,046	SH		SOLE		5,046	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	762,048	10,080	SH		SOLE		10,080	0	0
STAG INDL INC	COM	85254J102	784,980	21,000	SH		SOLE		21,000	0	0
STANDEX INTL CORP	COM	854231107	249,406	1,417	SH		SOLE		1,417	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,566,035	32,761	SH		SOLE		32,761	0	0
STANTEC INC	COM	85472N109	6,652,212	78,503	SH		SOLE		78,503	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,231,197	59,651	SH		SOLE		59,651	0	0
STARBUCKS CORP	COM	855244109	9,347,979	98,649	SH		SOLE		98,649	0	0
STATE STR CORP	COM	857477103	27,027,488	297,234	SH		SOLE		297,234	0	0
STATE STR CORP	COM	857477103	381,906	4,200	SH		OTR		4,200	0	0
STEEL DYNAMICS INC	COM	858119100	58,212,070	447,166	SH		SOLE		447,166	0	0
STEEL DYNAMICS INC	COM	858119100	1,741,158	13,375	SH		OTR		13,375	0	0
STEELCASE INC	CL A	858155203	3,841,756	295,975	SH		SOLE		295,975	0	0
STELLANTIS N.V	SHS	N82405106	2,322,684	175,134	SH		SOLE		175,134	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	251,352	4,192	SH		SOLE		4,192	0	0
STERIS PLC	SHS USD	G8473T100	3,721,877	16,309	SH		SOLE		16,309	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	584,552	3,661	SH		SOLE		3,661	0	0
STIFEL FINL CORP	COM	860630102	1,405,100	14,294	SH		SOLE		14,294	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	896,361	31,640	SH		SOLE		31,640	0	0
STONECO LTD	COM CL A	G85158106	130,841	11,651	SH		SOLE		11,651	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	308,424	25,788	SH		SOLE		25,788	0	0
STRIDE INC	COM	86333M108	856,531	12,008	SH		SOLE		12,008	0	0
STRYKER CORPORATION	COM	863667101	13,375,097	37,183	SH		SOLE		37,183	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,983,996	607,148	SH		SOLE		607,148	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,518,323	95,079	SH		SOLE		95,079	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,393,543	386,949	SH		SOLE		386,949	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,083,360	521,205	SH		SOLE		521,205	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,096,521	72,187	SH		SOLE		72,187	0	0
SUZANO S A	SPON ADS	86959K105	640,208	64,864	SH		SOLE		64,864	0	0
SUZANO S A	SPON ADS	86959K105	237	24	SH		OTR		24	0	0
SWEETGREEN INC	COM CL A	87043Q108	235,761	5,999	SH		SOLE		5,999	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,801,902	33,257	SH		SOLE		33,257	0	0
SYNAPTICS INC	COM	87157D109	213,271	2,865	SH		SOLE		2,865	0	0
SYNCHRONY FINANCIAL	COM	87165B103	65,757,633	1,224,765	SH		SOLE		1,224,765	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,164,328	58,937	SH		OTR		58,937	0	0
SYNOPSYS INC	COM	871607107	8,744,815	16,032	SH		SOLE		16,032	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	300,090	6,448	SH		SOLE		6,448	0	0
SYSCO CORP	COM	871829107	4,040,292	53,713	SH		SOLE		53,713	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,504,262	330,390	SH		SOLE		330,390	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,493,984	104,183	SH		SOLE		104,183	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	960,091	6,177	SH		SOLE		6,177	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	171,882	15,798	SH		SOLE		15,798	0	0
TANGER INC	COM	875465106	1,901,736	56,532	SH		SOLE		56,532	0	0
TAPESTRY INC	COM	876030107	2,037,235	44,686	SH		SOLE		44,686	0	0
TARGA RES CORP	COM	87612G101	4,540,818	27,246	SH		SOLE		27,246	0	0
TARGET CORP	COM	87612E106	7,975,273	50,486	SH		SOLE		50,486	0	0
TASKUS INC	CLASS A COM	87652V109	468,678	38,322	SH		SOLE		38,322	0	0
TAYLOR DEVICES INC	COM	877163105	1,336,990	29,065	SH		SOLE		29,065	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,704,001	39,486	SH		SOLE		39,486	0	0
TC ENERGY CORP	COM	87807B107	9,697,118	208,495	SH		SOLE		208,495	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,100,631	9,188	SH		SOLE		9,188	0	0
TECHNIPFMC PLC	COM	G87110105	360,492	13,268	SH		SOLE		13,268	0	0
TECK RESOURCES LTD	CL B	878742204	2,765,662	53,409	SH		SOLE		53,409	0	0
TECNOGLASS INC	ORD SHS	G87264100	509,764	6,726	SH		SOLE		6,726	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,614,356	521,986	SH		SOLE		521,986	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	324,042	714	SH		SOLE		714	0	0
TELEFLEX INCORPORATED	COM	879369106	410,124	1,728	SH		SOLE		1,728	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,835,560	376,069	SH		SOLE		376,069	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,319,670	454,224	SH		SOLE		454,224	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,130	224	SH		OTR		224	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,170,072	244,785	SH		SOLE		244,785	0	0
TELUS CORPORATION	COM	87971M103	1,462,143	88,880	SH		SOLE		88,880	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,107,144	21,876	SH		SOLE		21,876	0	0
TENABLE HLDGS INC	COM	88025T102	318,035	7,515	SH		SOLE		7,515	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,932,684	59,984	SH		SOLE		59,984	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,311,808	103,292	SH		SOLE		103,292	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,493,141	41,813	SH		SOLE		41,813	0	0
TENNANT CO	COM	880345103	358,214	3,812	SH		SOLE		3,812	0	0
TERADYNE INC	COM	880770102	1,170,553	8,759	SH		SOLE		8,759	0	0
TEREX CORP NEW	COM	880779103	422,515	7,628	SH		SOLE		7,628	0	0
TERNIUM SA	SPONSORED ADS	880890108	804,876	22,395	SH		SOLE		22,395	0	0
TESLA INC	COM	88160R101	40,762,883	185,996	SH		SOLE		185,996	0	0
TETRA TECH INC NEW	COM	88162G103	1,756,812	35,846	SH		SOLE		35,846	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	46,809	14,271	SH		SOLE		14,271	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,087,747	121,099	SH		SOLE		121,099	0	0
TEXAS INSTRS INC	COM	882508104	19,861,035	95,186	SH		SOLE		95,186	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,106,791	1,976	SH		SOLE		1,976	0	0
TEXAS ROADHOUSE INC	COM	882681109	933,065	5,300	SH		SOLE		5,300	0	0
TEXTRON INC	COM	883203101	1,490,753	16,858	SH		SOLE		16,858	0	0
TFI INTL INC	COM	87241L109	4,035,894	28,641	SH		SOLE		28,641	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	205,865	3,940	SH		SOLE		3,940	0	0
THE CIGNA GROUP	COM	125523100	21,522,798	61,240	SH		SOLE		61,240	0	0
THE CIGNA GROUP	COM	125523100	5,623	16	SH		OTR		16	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,900,238	41,538	SH		SOLE		41,538	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,757,216	32,722	SH		SOLE		32,722	0	0
THOMSON REUTERS CORP.	COM	884903808	6,018,910	35,710	SH		SOLE		35,710	0	0
THOR INDS INC	COM	885160101	1,751,627	15,859	SH		SOLE		15,859	0	0
TILE SHOP HLDGS INC	COM	88677Q109	939,293	141,247	SH		SOLE		141,247	0	0
TIM S A	SPONSORED ADR	88706T108	2,353,170	154,712	SH		SOLE		154,712	0	0
TIMKEN CO	COM	887389104	326,749	3,860	SH		SOLE		3,860	0	0
TJX COS INC NEW	COM	872540109	20,827,671	180,733	SH		SOLE		180,733	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	341,542	2,704	SH		SOLE		2,704	0	0
T-MOBILE US INC	COM	872590104	42,322,678	196,020	SH		SOLE		196,020	0	0
T-MOBILE US INC	COM	872590104	275,069	1,274	SH		OTR		1,274	0	0
TOAST INC	CL A	888787108	356,632	12,669	SH		SOLE		12,669	0	0
TOLL BROTHERS INC	COM	889478103	5,405,516	35,183	SH		SOLE		35,183	0	0
TOPBUILD CORP	COM	89055F103	2,027,260	5,054	SH		SOLE		5,054	0	0
TORO CO	COM	891092108	1,018,853	12,237	SH		SOLE		12,237	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,064,514	209,387	SH		SOLE		209,387	0	0
TORRID HLDGS INC	COM	89142B107	557,447	157,471	SH		SOLE		157,471	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,332,210	166,381	SH		SOLE		166,381	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	642,060	18,562	SH		SOLE		18,562	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	592,015	56,062	SH		SOLE		56,062	0	0
TOYOTA MOTOR CORP	ADS	892331307	9,766,203	55,775	SH		SOLE		55,775	0	0
TPG INC	COM CL A	872657101	328,630	5,440	SH		SOLE		5,440	0	0
TRACTOR SUPPLY CO	COM	892356106	3,935,863	12,958	SH		SOLE		12,958	0	0
TRADEWEB MKTS INC	CL A	892672106	570,671	4,225	SH		SOLE		4,225	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,033,261	22,306	SH		SOLE		22,306	0	0
TRANSALTA CORP	COM	89346D107	396,332	37,821	SH		SOLE		37,821	0	0
TRANSDIGM GROUP INC	COM	893641100	4,991,524	3,536	SH		SOLE		3,536	0	0
TRANSUNION	COM	89400J107	507,989	4,752	SH		SOLE		4,752	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	211,176	4,627	SH		SOLE		4,627	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,308,788	101,236	SH		SOLE		101,236	0	0
TRAVELZOO	COM NEW	89421Q205	852,717	68,054	SH		SOLE		68,054	0	0
TREDEGAR CORP	COM	894650100	107,033	14,804	SH		SOLE		14,804	0	0
TREX CO INC	COM	89531P105	327,554	5,010	SH		SOLE		5,010	0	0
TRI POINTE HOMES INC	COM	87265H109	216,719	4,831	SH		SOLE		4,831	0	0
TRIMBLE INC	COM	896239100	299,740	4,754	SH		SOLE		4,754	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,176,233	34,196	SH		SOLE		34,196	0	0
TRUIST FINL CORP	COM	89832Q109	7,311,612	167,736	SH		SOLE		167,736	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,411,748	1,029,173	SH		SOLE		1,029,173	0	0
TWILIO INC	CL A	90138F102	456,040	6,424	SH		SOLE		6,424	0	0
TWIN DISC INC	COM	901476101	305,700	25,202	SH		SOLE		25,202	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	292,293	6,267	SH		SOLE		6,267	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,436,258	2,395	SH		SOLE		2,395	0	0
TYSON FOODS INC	CL A	902494103	907,625	15,165	SH		SOLE		15,165	0	0
U HAUL HOLDING COMPANY	COM	023586100	75,648	1,015	SH		SOLE		1,015	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	508,769	7,483	SH		SOLE		7,483	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,504,691	194,310	SH		SOLE		194,310	0	0
UBIQUITI INC	COM	90353W103	841,697	3,485	SH		SOLE		3,485	0	0
UBS GROUP AG	SHS	H42097107	14,177,422	440,056	SH		SOLE		440,056	0	0
UBS GROUP AG	SHS	H42097107	4,121	125	SH		OTR		125	0	0
UDR INC	COM	902653104	795,446	18,103	SH		SOLE		18,103	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,094,606	7,909	SH		SOLE		7,909	0	0
UFP TECHNOLOGIES INC	COM	902673102	223,561	712	SH		SOLE		712	0	0
UGI CORP NEW	COM	902681105	428,175	17,293	SH		SOLE		17,293	0	0
ULTA BEAUTY INC	COM	90384S303	408,837	1,107	SH		SOLE		1,107	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,723,500	460,829	SH		SOLE		460,829	0	0
UMB FINL CORP	COM	902788108	934,614	8,547	SH		SOLE		8,547	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,911,967	141,258	SH		SOLE		141,258	0	0
UNION PAC CORP	COM	907818108	26,703,035	108,872	SH		SOLE		108,872	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,192,712	18,774	SH		SOLE		18,774	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	813,466	21,704	SH		SOLE		21,704	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,988,579	365,352	SH		SOLE		365,352	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,483,055	40,745	SH		SOLE		40,745	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	340,999	6,857	SH		SOLE		6,857	0	0
UNITED RENTALS INC	COM	911363109	13,728,097	16,381	SH		SOLE		16,381	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	129,836	15,239	SH		SOLE		15,239	0	0
UNITED STATES STL CORP NEW	COM	912909108	306,037	8,403	SH		SOLE		8,403	0	0
UNITED STS LIME & MINERALS I	COM	911922102	316,212	3,120	SH		SOLE		3,120	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,321,984	3,702	SH		SOLE		3,702	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,130,505	112,538	SH		SOLE		112,538	0	0
UNITY BANCORP INC	COM	913290102	513,671	13,618	SH		SOLE		13,618	0	0
UNIVERSAL CORP VA	COM	913456109	2,402,020	48,050	SH		SOLE		48,050	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	227,210	1,102	SH		SOLE		1,102	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,063,400	36,577	SH		SOLE		36,577	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	584,355	30,451	SH		SOLE		30,451	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	268,455	5,999	SH		SOLE		5,999	0	0
UNUM GROUP	COM	91529Y106	7,566,916	120,167	SH		SOLE		120,167	0	0
UPBOUND GROUP INC	COM	76009N100	637,212	21,696	SH		SOLE		21,696	0	0
US BANCORP DEL	COM NEW	902973304	16,979,315	360,342	SH		SOLE		360,342	0	0
US FOODS HLDG CORP	COM	912008109	712,072	11,461	SH		SOLE		11,461	0	0
V F CORP	COM	918204108	2,876,625	148,586	SH		SOLE		148,586	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,353,823	390,352	SH		SOLE		390,352	0	0
VALE S A	SPONSORED ADS	91912E105	11,790,442	1,062,202	SH		SOLE		1,062,202	0	0
VALE S A	SPONSORED ADS	91912E105	120,102	10,820	SH		OTR		10,820	0	0
VALERO ENERGY CORP	COM	91913Y100	64,184,635	454,662	SH		SOLE		454,662	0	0
VALERO ENERGY CORP	COM	91913Y100	1,332,221	9,437	SH		OTR		9,437	0	0
VALHI INC NEW	COM	918905209	474,005	13,311	SH		SOLE		13,311	0	0
VALLEY NATL BANCORP	COM	919794107	617,116	67,005	SH		SOLE		67,005	0	0
VALMONT INDS INC	COM	920253101	253,509	836	SH		SOLE		836	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	84,778	2,111	SH		SOLE		2,111	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	15,538	955	SH		SOLE		955	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	389	17	SH		SOLE		17	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,292	208	SH		SOLE		208	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	36,630	1,078	SH		SOLE		1,078	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	29	1	SH		SOLE		1	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	241,596	2,483	SH		SOLE		2,483	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	824,861	3,157	SH		SOLE		3,157	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,363	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	17,216	391	SH		SOLE		391	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,357	140	SH		SOLE		140	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,407,619	3,992	SH		SOLE		3,992	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	65,878	341	SH		SOLE		341	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	457,102	3,800	SH		SOLE		3,800	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	187,277	1,731	SH		SOLE		1,731	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,186	74	SH		SOLE		74	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,661	134	SH		SOLE		134	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	73,005	680	SH		SOLE		680	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,520,492	47,518	SH		SOLE		47,518	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,006,840	71,139	SH		SOLE		71,139	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,617,162	6,427	SH		SOLE		6,427	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,167,751	12,247	SH		SOLE		12,247	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,804,845	6,601	SH		SOLE		6,601	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,683,004	13,273	SH		SOLE		13,273	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,257,640	12,121	SH		SOLE		12,121	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,955,305	14,741	SH		SOLE		14,741	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	422,065	2,271	SH		SOLE		2,271	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,443,294	34,281	SH		SOLE		34,281	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,978,717	33,700	SH		SOLE		33,700	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,423,929	47,481	SH		SOLE		47,481	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,884,540	65,494	SH		SOLE		65,494	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	136,529	2,998	SH		SOLE		2,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,650,067	21,432	SH		SOLE		21,432	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,018,819	25,013	SH		SOLE		25,013	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,948	273	SH		OTR		273	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	368,698	5,902	SH		SOLE		5,902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,722,031	119,408	SH		SOLE		119,408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31,591	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,566,669	22,413	SH		SOLE		22,413	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,702	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	63,938	709	SH		SOLE		709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,677,915	128,462	SH		SOLE		128,462	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,254	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	142,433	1,684	SH		SOLE		1,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	795	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,843	212	SH		SOLE		212	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,440	194	SH		SOLE		194	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,143	317	SH		SOLE		317	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,802,891	23,857	SH		SOLE		23,857	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	800,530	12,480	SH		SOLE		12,480	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,306,861	255,410	SH		SOLE		255,410	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	333,487	2,016	SH		SOLE		2,016	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,685,607	28,143	SH		SOLE		28,143	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	114,809	1,579	SH		SOLE		1,579	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	133,872	1,534	SH		SOLE		1,534	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,483	38	SH		SOLE		38	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	148	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	83,365	806	SH		SOLE		806	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,772	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	328,479	2,514	SH		SOLE		2,514	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,173,444	5,578	SH		SOLE		5,578	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	471,567	1,408	SH		SOLE		1,408	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	689,336	3,184	SH		SOLE		3,184	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	816,343	6,316	SH		SOLE		6,316	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,080,380	9,487	SH		SOLE		9,487	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,376,555	4,859	SH		SOLE		4,859	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	415,692	1,559	SH		SOLE		1,559	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,870,335	8,012	SH		SOLE		8,012	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	219,943	1,036	SH		SOLE		1,036	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	51,158	296	SH		SOLE		296	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	218,200	1,488	SH		SOLE		1,488	0	0
VARONIS SYS INC	COM	922280102	620,684	10,362	SH		SOLE		10,362	0	0
VAXCYTE INC	COM	92243G108	785,662	6,946	SH		SOLE		6,946	0	0
VECTOR GROUP LTD	COM	92240M108	2,291,250	152,750	SH		SOLE		152,750	0	0
VEEVA SYS INC	CL A COM	922475108	1,376,568	6,542	SH		SOLE		6,542	0	0
VENTAS INC	COM	92276F100	3,773,852	59,031	SH		SOLE		59,031	0	0
VERA BRADLEY INC	COM	92335C106	517,991	92,830	SH		SOLE		92,830	0	0
VERALTO CORP	COM SHS	92338C103	1,135,279	10,021	SH		SOLE		10,021	0	0
VERISIGN INC	COM	92343E102	315,176	1,673	SH		SOLE		1,673	0	0
VERISK ANALYTICS INC	COM	92345Y106	59,472,907	220,900	SH		SOLE		220,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	886,844	3,294	SH		OTR		3,294	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,713,388	1,729,877	SH		SOLE		1,729,877	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	491,502	11,380	SH		OTR		11,380	0	0
VERMILION ENERGY INC	COM	923725105	343,749	33,392	SH		SOLE		33,392	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	433,917	16,071	SH		SOLE		16,071	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,905,607	28,682	SH		SOLE		28,682	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,386,128	12,331	SH		SOLE		12,331	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	395,612	34,401	SH		SOLE		34,401	0	0
VIATRIS INC	COM	92556V106	9,438,939	828,704	SH		SOLE		828,704	0	0
VIATRIS INC	COM	92556V106	3,668	322	SH		OTR		322	0	0
VICI PPTYS INC	COM	925652109	3,492,217	106,535	SH		SOLE		106,535	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	592,947	10,122	SH		SOLE		10,122	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	386,853	12,797	SH		SOLE		12,797	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,895,708	419,192	SH		SOLE		419,192	0	0
VIRCO MFG CO	COM	927651109	2,974,012	203,560	SH		SOLE		203,560	0	0
VIRTRA INC	COM PAR	92827K301	98,745	15,526	SH		SOLE		15,526	0	0
VIRTU FINL INC	CL A	928254101	2,940,351	89,919	SH		SOLE		89,919	0	0
VISA INC	COM CL A	92826C839	73,251,305	260,978	SH		SOLE		260,978	0	0
VISTRA CORP	COM	92840M102	2,007,707	15,180	SH		SOLE		15,180	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,468,127	1,597,947	SH		SOLE		1,597,947	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,684,426	174,011	SH		OTR		174,011	0	0
VONTIER CORPORATION	COM	928881101	755,666	21,999	SH		SOLE		21,999	0	0
VORNADO RLTY TR	SH BEN INT	929042109	263,930	6,590	SH		SOLE		6,590	0	0
VOYA FINANCIAL INC	COM	929089100	2,204,583	27,207	SH		SOLE		27,207	0	0
VULCAN MATLS CO	COM	929160109	3,193,557	12,841	SH		SOLE		12,841	0	0
WABTEC	COM	929740108	1,570,817	8,339	SH		SOLE		8,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	386,658	42,962	SH		SOLE		42,962	0	0
WALKER & DUNLOP INC	COM	93148P102	594,105	5,314	SH		SOLE		5,314	0	0
WALMART INC	COM	931142103	74,742,924	930,912	SH		SOLE		930,912	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	535,898	71,074	SH		SOLE		71,074	0	0
WARRIOR MET COAL INC	COM	93627C101	1,366,162	21,086	SH		SOLE		21,086	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,512,829	51,716	SH		SOLE		51,716	0	0
WASTE MGMT INC DEL	COM	94106L109	17,479,245	81,870	SH		SOLE		81,870	0	0
WATERS CORP	COM	941848103	1,506,166	4,216	SH		SOLE		4,216	0	0
WATSCO INC	COM	942622200	1,568,816	3,156	SH		SOLE		3,156	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	641,566	3,104	SH		SOLE		3,104	0	0
WD 40 CO	COM	929236107	844,534	3,261	SH		SOLE		3,261	0	0
WEBSTER FINL CORP	COM	947890109	376,190	7,821	SH		SOLE		7,821	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,237,117	85,536	SH		SOLE		85,536	0	0
WEIS MKTS INC	COM	948849104	359,648	5,582	SH		SOLE		5,582	0	0
WELLS FARGO CO NEW	COM	949746101	85,623,535	1,377,470	SH		SOLE		1,377,470	0	0
WELLS FARGO CO NEW	COM	949746101	860,854	13,849	SH		OTR		13,849	0	0
WELLTOWER INC	COM	95040Q104	7,080,396	55,489	SH		SOLE		55,489	0	0
WESCO INTL INC	COM	95082P105	488,832	2,786	SH		SOLE		2,786	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,251,899	12,384	SH		SOLE		12,384	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	627,914	2,126	SH		SOLE		2,126	0	0
WESTAMERICA BANCORPORATION	COM	957090103	520,851	10,482	SH		SOLE		10,482	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	849,994	9,572	SH		SOLE		9,572	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,589,017	23,777	SH		SOLE		23,777	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	392,638	44,216	SH		SOLE		44,216	0	0
WESTERN UN CO	COM	959802109	5,872,095	495,954	SH		SOLE		495,954	0	0
WESTLAKE CORPORATION	COM	960413102	369,456	2,563	SH		SOLE		2,563	0	0
WEX INC	COM	96208T104	265,423	1,237	SH		SOLE		1,237	0	0
WEYCO GROUP INC	COM	962149100	817,228	24,344	SH		SOLE		24,344	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,846,647	56,663	SH		SOLE		56,663	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	945,506	15,523	SH		SOLE		15,523	0	0
WHIRLPOOL CORP	COM	963320106	268,158	2,573	SH		SOLE		2,573	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,880,189	1,017	SH		SOLE		1,017	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,717,168	34,509	SH		SOLE		34,509	0	0
WILLIAMS COS INC	COM	969457100	9,855,533	193,170	SH		SOLE		193,170	0	0
WILLIAMS SONOMA INC	COM	969904101	8,594,486	58,818	SH		SOLE		58,818	0	0
WILLIAMS SONOMA INC	COM	969904101	1,023	7	SH		OTR		7	0	0
WILLIS LEASE FIN CORP	COM	970646105	782,640	4,348	SH		SOLE		4,348	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,163,557	3,976	SH		SOLE		3,976	0	0
WINGSTOP INC	COM	974155103	526,746	1,320	SH		SOLE		1,320	0	0
WINTRUST FINL CORP	COM	97650W108	344,597	3,071	SH		SOLE		3,071	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,547,937	386,051	SH		SOLE		386,051	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	52,813	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,666	164	SH		SOLE		164	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	98,091	1,224	SH		SOLE		1,224	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31,727	717	SH		SOLE		717	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	640,367	12,391	SH		SOLE		12,391	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	105,966	2,002	SH		SOLE		2,002	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	324,346	9,385	SH		SOLE		9,385	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	38,950	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	126,855	1,888	SH		SOLE		1,888	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	123,339	1,573	SH		SOLE		1,573	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,083,424	9,835	SH		SOLE		9,835	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	425,160	11,069	SH		SOLE		11,069	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	128,410	3,605	SH		SOLE		3,605	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	155	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	36,332	1,094	SH		SOLE		1,094	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,980	130	SH		SOLE		130	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	33,478	649	SH		SOLE		649	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	902,292	10,644	SH		SOLE		10,644	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	115,419	2,566	SH		SOLE		2,566	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,856	96	SH		SOLE		96	0	0
WNS HLDGS LTD	COM SHS	G98196101	488,673	10,022	SH		SOLE		10,022	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	200,528	12,080	SH		SOLE		12,080	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,817,608	105,983	SH		SOLE		105,983	0	0
WOODWARD INC	COM	980745103	225,757	1,365	SH		SOLE		1,365	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,509,979	67,764	SH		SOLE		67,764	0	0
WORKDAY INC	CL A	98138H101	3,061,426	12,626	SH		SOLE		12,626	0	0
WORLD ACCEP CORPORATION	COM	981419104	351,221	3,048	SH		SOLE		3,048	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,490,852	36,948	SH		SOLE		36,948	0	0
WORTHINGTON STL INC	COM SHS	982104101	572,846	16,799	SH		SOLE		16,799	0	0
WP CAREY INC	COM	92936U109	735,278	12,271	SH		SOLE		12,271	0	0
WPP PLC NEW	ADR	92937A102	967,902	19,613	SH		SOLE		19,613	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	306,495	3,769	SH		SOLE		3,769	0	0
WYNN RESORTS LTD	COM	983134107	325,675	3,133	SH		SOLE		3,133	0	0
XCEL ENERGY INC	COM	98389B100	4,238,977	67,264	SH		SOLE		67,264	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	178,291	11,990	SH		SOLE		11,990	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	215,207	21,161	SH		SOLE		21,161	0	0
XPENG INC	ADS	98422D105	210,894	18,118	SH		SOLE		18,118	0	0
XPO INC	COM	983793100	789,386	6,791	SH		SOLE		6,791	0	0
XYLEM INC	COM	98419M100	4,699,098	34,240	SH		SOLE		34,240	0	0
YELP INC	CL A	985817105	661,578	19,204	SH		SOLE		19,204	0	0
YUM BRANDS INC	COM	988498101	3,049,688	22,649	SH		SOLE		22,649	0	0
YUM CHINA HLDGS INC	COM	98850P109	895,155	19,115	SH		SOLE		19,115	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	366,350	970	SH		SOLE		970	0	0
ZEDGE INC	CL B	98923T104	93,502	28,334	SH		SOLE		28,334	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	440,928	14,196	SH		SOLE		14,196	0	0
ZILLOW GROUP INC	CL A	98954M101	64,043	1,053	SH		SOLE		1,053	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	358,913	5,717	SH		SOLE		5,717	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	802,788	7,658	SH		SOLE		7,658	0	0
ZIONS BANCORPORATION N A	COM	989701107	929,335	18,557	SH		SOLE		18,557	0	0
ZOETIS INC	CL A	98978V103	17,623,815	91,481	SH		SOLE		91,481	0	0
ZSCALER INC	COM	98980G102	624,453	3,174	SH		SOLE		3,174	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	461,450	17,796	SH		SOLE		17,796	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	234,151	6,349	SH		SOLE		6,349	0	0
ZYMEWORKS INC	COM	98985Y108	1,926,478	144,848	SH		SOLE		144,848	0	0

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