SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		2,717,805	24,861	SH		DFND	1	24,861	0	0
3M CO	COM	88579Y101		46,956,438	429,532	SH		SOLE		429,532	0	0
8X8 INC NEW	COM	282914100		55,165	14,594	SH		SOLE		14,594	0	0
ABBOTT LABS	COM	002824100		12,644,511	114,877	SH		SOLE		114,877	0	0
ABBVIE INC	COM	00287Y109		21,376,562	137,940	SH		SOLE		137,940	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		391,520	4,438	SH		SOLE		4,438	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		160,069	40,834	SH		SOLE		40,834	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		26,980,417	76,887	SH		SOLE		76,887	0	0
ACI WORLDWIDE INC	COM	004498101		222,921	7,285	SH		SOLE		7,285	0	0
ACME UTD CORP	COM	004816104		670,416	15,642	SH		SOLE		15,642	0	0
ACUITY BRANDS INC	COM	00508Y102		381,803	1,864	SH		SOLE		1,864	0	0
ACUSHNET HLDGS CORP	COM	005098108		229,244	3,629	SH		SOLE		3,629	0	0
ADECOAGRO S A	COM	L00849106		140,559	12,663	SH		SOLE		12,663	0	0
ADEIA INC	COM	00676P107		187,882	15,164	SH		SOLE		15,164	0	0
ADOBE INC	COM	00724F101		36,323,991	60,885	SH		SOLE		60,885	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,630,793	27,664	SH		SOLE		27,664	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		316,299	2,249	SH		SOLE		2,249	0	0
ADVANCED ENERGY INDS	COM	007973100		508,983	4,673	SH		SOLE		4,673	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,953,595	108,226	SH		SOLE		108,226	0	0
AECOM	COM	00766T100		1,100,841	11,910	SH		SOLE		11,910	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		614,390	106,665	SH		SOLE		106,665	0	0
AFC GAMMA INC	COM	00109K105		299,439	24,891	SH		SOLE		24,891	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		471,068	3,111	SH		SOLE		3,111	0	0
AFLAC INC	COM	001055102		786,720	9,536	SH		DFND	1	9,536	0	0
AFLAC INC	COM	001055102		24,903,038	301,855	SH		SOLE		301,855	0	0
AGCO CORP	COM	001084102		581,432	4,789	SH		SOLE		4,789	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,334,036	16,788	SH		SOLE		16,788	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,360,783	79,527	SH		SOLE		79,527	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,356,432	15,911	SH		SOLE		15,911	0	0
AIRBNB INC	COM CL A	009066101		2,934,770	21,557	SH		SOLE		21,557	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,747,319	14,764	SH		SOLE		14,764	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		1,898,248	141,137	SH		SOLE		141,137	0	0
ALBEMARLE CORP	COM	012653101		202,705	1,403	SH		SOLE		1,403	0	0
ALCON AG	ORD SHS	H01301128		1,041,183	13,328	SH		SOLE		13,328	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		338,983	2,674	SH		SOLE		2,674	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,527,248	45,507	SH		SOLE		45,507	0	0
ALIGN TECHNOLOGY INC	COM	016255101		682,808	2,492	SH		SOLE		2,492	0	0
ALKERMES PLC	SHS	G01767105		274,043	9,879	SH		SOLE		9,879	0	0
ALLEGION PLC	ORD SHS	G0176J109		672,724	5,310	SH		SOLE		5,310	0	0
ALLIANT ENERGY CORP	COM	018802108		1,772,928	34,560	SH		SOLE		34,560	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,688,629	63,433	SH		SOLE		63,433	0	0
ALLSTATE CORP	COM	020002101		6,079,751	43,433	SH		SOLE		43,433	0	0
ALLY FINL INC	COM	02005N100		290,360	8,315	SH		SOLE		8,315	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		380,906	1,990	SH		SOLE		1,990	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,600,533	7,673	SH		SOLE		7,673	0	0
ALPHA PRO TECH LTD	COM	020772109		145,888	27,578	SH		SOLE		27,578	0	0
ALPHABET INC	CAP STK CL C	02079K107		44,991,480	319,247	SH		SOLE		319,247	0	0
ALPHABET INC	CAP STK CL A	02079K305		65,397,689	468,163	SH		SOLE		468,163	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		503,539	4,597	SH		SOLE		4,597	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		73,580	1,878	SH		SOLE		1,878	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		100,220	2,357	SH		SOLE		2,357	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		109,184	2,130	SH		SOLE		2,130	0	0
ALTAIR ENGR INC	COM CL A	021369103		237,724	2,825	SH		SOLE		2,825	0	0
ALTRIA GROUP INC	COM	02209S103		3,610,390	89,499	SH		DFND	1	89,499	0	0
ALTRIA GROUP INC	COM	02209S103		65,278,430	1,618,206	SH		SOLE		1,618,206	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,055,120	34,880	SH		SOLE		34,880	0	0
AMAZON COM INC	COM	023135106		77,618,245	510,848	SH		SOLE		510,848	0	0
AMBEV SA	SPONSORED ADR	02319V103		430,928	153,903	SH		SOLE		153,903	0	0
AMCOR PLC	ORD	G0250X107		149,584	15,517	SH		DFND	1	15,517	0	0
AMCOR PLC	ORD	G0250X107		4,577,882	474,884	SH		SOLE		474,884	0	0
AMDOCS LTD	SHS	G02602103		3,327,867	37,864	SH		SOLE		37,864	0	0
AMER STATES WTR CO	COM	029899101		237,480	2,953	SH		SOLE		2,953	0	0
AMEREN CORP	COM	023608102		429,410	5,936	SH		SOLE		5,936	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,493,242	188,620	SH		SOLE		188,620	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,093,718	79,601	SH		SOLE		79,601	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,520,744	31,036	SH		SOLE		31,036	0	0
AMERICAN EXPRESS CO	COM	025816109		7,643,097	40,798	SH		SOLE		40,798	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		393,050	3,306	SH		SOLE		3,306	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		503,836	14,011	SH		SOLE		14,011	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,765,420	40,818	SH		DFND	1	40,818	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,382,981	20,413	SH		OTR		20,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		55,676,069	821,787	SH		SOLE		821,787	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,961,007	36,877	SH		SOLE		36,877	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,812,891	30,295	SH		SOLE		30,295	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,146,465	8,686	SH		SOLE		8,686	0	0
AMERIPRISE FINL INC	COM	03076C106		8,838,644	23,270	SH		SOLE		23,270	0	0
AMETEK INC	COM	031100100		3,105,208	18,832	SH		SOLE		18,832	0	0
AMGEN INC	COM	031162100		584,681	2,030	SH		DFND	1	2,030	0	0
AMGEN INC	COM	031162100		28,506,780	98,975	SH		SOLE		98,975	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		177,616	12,517	SH		SOLE		12,517	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,053,624	61,726	SH		SOLE		61,726	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,531,446	20,452	SH		SOLE		20,452	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		907,945	149,579	SH		SOLE		149,579	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		261,502	4,228	SH		SOLE		4,228	0	0
AMPHENOL CORP NEW	CL A	032095101		3,312,330	33,414	SH		SOLE		33,414	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504		55,037	13,104	SH		SOLE		13,104	0	0
ANALOG DEVICES INC	COM	032654105		5,450,869	27,452	SH		SOLE		27,452	0	0
ANDERSONS INC	COM	034164103		4,489,213	78,019	SH		SOLE		78,019	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		141,160	13,317	SH		SOLE		13,317	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		347,391	18,587	SH		SOLE		18,587	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,046,774	31,674	SH		SOLE		31,674	0	0
ANSYS INC	COM	03662Q105		1,531,716	4,221	SH		SOLE		4,221	0	0
AON PLC	SHS CL A	G0403H108		7,897,701	27,138	SH		SOLE		27,138	0	0
APA CORPORATION	COM	03743Q108		574	16	SH		OTR		16	0	0
APA CORPORATION	COM	03743Q108		2,673,168	74,503	SH		SOLE		74,503	0	0
API GROUP CORP	COM STK	00187Y100		233,135	6,738	SH		SOLE		6,738	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,612,768	30,196	SH		SOLE		30,196	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,405,119	15,078	SH		SOLE		15,078	0	0
APPFOLIO INC	COM CL A	03783C100		401,224	2,316	SH		SOLE		2,316	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		573,062	34,501	SH		SOLE		34,501	0	0
APPLE INC	COM	037833100		205,128,586	1,065,437	SH		SOLE		1,065,437	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,998,167	28,943	SH		SOLE		28,943	0	0
APPLIED MATLS INC	COM	038222105		9,674,120	59,691	SH		SOLE		59,691	0	0
APPLOVIN CORP	COM CL A	03831W108		454,609	11,408	SH		SOLE		11,408	0	0
APTARGROUP INC	COM	038336103		1,339,423	10,835	SH		SOLE		10,835	0	0
APTIV PLC	SHS	G6095L109		505,393	5,633	SH		SOLE		5,633	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		691,801	210,915	SH		SOLE		210,915	0	0
ARCBEST CORP	COM	03937C105		324,807	2,702	SH		SOLE		2,702	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,463,277	51,542	SH		SOLE		51,542	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		8,148,385	109,713	SH		SOLE		109,713	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		362,833	5,024	SH		OTR		5,024	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,988,832	110,618	SH		SOLE		110,618	0	0
ARES CAPITAL CORP	COM	04010L103		417,265	20,832	SH		SOLE		20,832	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		840,883	7,071	SH		SOLE		7,071	0	0
ARGENX SE	SPONSORED ADR	04016X101		418,093	1,099	SH		SOLE		1,099	0	0
ARISTA NETWORKS INC	COM	040413106		3,187,392	13,534	SH		SOLE		13,534	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		471,543	4,796	SH		SOLE		4,796	0	0
ARROW ELECTRS INC	COM	042735100		7,536,713	61,650	SH		SOLE		61,650	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		302,818	9,896	SH		SOLE		9,896	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,833,912	41,510	SH		SOLE		41,510	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,642,413	387,079	SH		SOLE		387,079	0	0
ASGN INC	COM	00191U102		929,964	9,670	SH		SOLE		9,670	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		12,517,943	16,538	SH		SOLE		16,538	0	0
ASSOCIATED BANC CORP	COM	045487105		2,093,204	97,859	SH		SOLE		97,859	0	0
ASSURANT INC	COM	04621X108		574,214	3,408	SH		SOLE		3,408	0	0
ASSURED GUARANTY LTD	COM	G0585R106		209,898	2,805	SH		SOLE		2,805	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,377,574	94,693	SH		SOLE		94,693	0	0
AT&T INC	COM	00206R102		8,568,908	510,662	SH		SOLE		510,662	0	0
ATI INC	COM	01741R102		313,243	6,889	SH		SOLE		6,889	0	0
ATKORE INC	COM	047649108		3,776,320	23,602	SH		SOLE		23,602	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		373,552	9,660	SH		SOLE		9,660	0	0
ATLASSIAN CORPORATION	CL A	049468101		747,356	3,142	SH		SOLE		3,142	0	0
ATMOS ENERGY CORP	COM	049560105		229,366	1,979	SH		SOLE		1,979	0	0
ATS CORPORATION	COM	00217Y104		1,778,569	41,264	SH		SOLE		41,264	0	0
AUTODESK INC	COM	052769106		2,581,375	10,602	SH		SOLE		10,602	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		303,160	10,804	SH		SOLE		10,804	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		22,247,004	95,493	SH		SOLE		95,493	0	0
AUTONATION INC	COM	05329W102		1,957,296	13,033	SH		SOLE		13,033	0	0
AUTOZONE INC	COM	053332102		10,114,906	3,912	SH		SOLE		3,912	0	0
AVALONBAY CMNTYS INC	COM	053484101		552,861	2,953	SH		SOLE		2,953	0	0
AVERY DENNISON CORP	COM	053611109		908,305	4,493	SH		SOLE		4,493	0	0
AVNET INC	COM	053807103		316,109	6,272	SH		SOLE		6,272	0	0
AXALTA COATING SYS LTD	COM	G0750C108		201,102	5,920	SH		SOLE		5,920	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		246,800	1,903	SH		SOLE		1,903	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		561,175	10,135	SH		SOLE		10,135	0	0
AXON ENTERPRISE INC	COM	05464C101		330,146	1,278	SH		SOLE		1,278	0	0
BADGER METER INC	COM	056525108		548,477	3,553	SH		SOLE		3,553	0	0
BAIDU INC	SPON ADR REP A	056752108		905,441	7,603	SH		SOLE		7,603	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,342,864	39,288	SH		SOLE		39,288	0	0
BALL CORP	COM	058498106		218,518	3,799	SH		SOLE		3,799	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		12,235,031	1,343,033	SH		SOLE		1,343,033	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		650,636	185,896	SH		SOLE		185,896	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		3,530	1,110	SH		SOLE		1,110	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		291,777	12,642	SH		SOLE		12,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		245,953	37,550	SH		SOLE		37,550	0	0
BANCO SANTANDER S.A.	ADR	05964H105		2,257,422	545,271	SH		SOLE		545,271	0	0
BANK AMERICA CORP	COM	060505104		25,262,500	750,297	SH		SOLE		750,297	0	0
BANK MONTREAL QUE	COM	063671101		14,215,544	143,664	SH		SOLE		143,664	0	0
BANK NEW YORK MELLON CORP	COM	064058100		761,752	14,635	SH		DFND	1	14,635	0	0
BANK NEW YORK MELLON CORP	COM	064058100		413,641	7,947	SH		OTR		7,947	0	0
BANK NEW YORK MELLON CORP	COM	064058100		20,658,749	396,902	SH		SOLE		396,902	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,966,647	143,108	SH		SOLE		143,108	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		452,357	9,078	SH		SOLE		9,078	0	0
BANKUNITED INC	COM	06652K103		2,417,300	74,539	SH		SOLE		74,539	0	0
BARCLAYS PLC	ADR	06738E204		885,751	112,405	SH		OTR		112,405	0	0
BARCLAYS PLC	ADR	06738E204		4,225,477	536,228	SH		SOLE		536,228	0	0
BARRICK GOLD CORP	COM	067901108		1,748,258	96,722	SH		SOLE		96,722	0	0
BATH & BODY WORKS INC	COM	070830104		735,792	17,048	SH		SOLE		17,048	0	0
BAUSCH HEALTH COS INC	COM	071734107		450,723	56,181	SH		SOLE		56,181	0	0
BAXTER INTL INC	COM	071813109		1,053,369	27,247	SH		SOLE		27,247	0	0
BAYCOM CORP	COM	07272M107		371,755	15,759	SH		SOLE		15,759	0	0
BAYTEX ENERGY CORP	COM	07317Q105		372,553	112,655	SH		SOLE		112,655	0	0
BCE INC	COM NEW	05534B760		299,642	7,609	SH		SOLE		7,609	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		356,086	4,092	SH		SOLE		4,092	0	0
BECTON DICKINSON & CO	COM	075887109		2,545,098	10,438	SH		SOLE		10,438	0	0
BEL FUSE INC	CL B	077347300		2,550,213	38,194	SH		SOLE		38,194	0	0
BELDEN INC	COM	077454106		975,050	12,622	SH		SOLE		12,622	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		437,675	7,896	SH		SOLE		7,896	0	0
BERKLEY W R CORP	COM	084423102		1,935,041	27,362	SH		SOLE		27,362	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		217,050,012	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		55,260,544	154,939	SH		SOLE		154,939	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,682,930	24,973	SH		SOLE		24,973	0	0
BEST BUY INC	COM	086516101		1,552,997	19,839	SH		DFND	1	19,839	0	0
BEST BUY INC	COM	086516101		1,589,789	20,309	SH		OTR		20,309	0	0
BEST BUY INC	COM	086516101		32,716,030	417,936	SH		SOLE		417,936	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		938,106	67,296	SH		SOLE		67,296	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		8,927,092	130,685	SH		SOLE		130,685	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		527,446	3,198	SH		SOLE		3,198	0	0
BIOGEN INC	COM	09062X103		970,905	3,752	SH		SOLE		3,752	0	0
BIOHAVEN LTD	COM	G1110E107		383,745	8,966	SH		SOLE		8,966	0	0
BIONTECH SE	SPONSORED ADS	09075V102		652,554	6,183	SH		SOLE		6,183	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		480,685	7,211	SH		SOLE		7,211	0	0
BLACKBAUD INC	COM	09227Q100		263,741	3,042	SH		SOLE		3,042	0	0
BLACKROCK INC	COM	09247X101		9,574,369	11,794	SH		SOLE		11,794	0	0
BLACKSTONE INC	COM	09260D107		4,354,268	33,259	SH		SOLE		33,259	0	0
BLOCK H & R INC	COM	093671105		4,705,385	97,279	SH		SOLE		97,279	0	0
BLOCK INC	CL A	852234103		1,652,119	21,359	SH		SOLE		21,359	0	0
BLOOMIN BRANDS INC	COM	094235108		369,694	13,133	SH		SOLE		13,133	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		281,122	2,481	SH		SOLE		2,481	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		221,192	2,398	SH		SOLE		2,398	0	0
BOEING CO	COM	097023105		10,406,851	39,925	SH		SOLE		39,925	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,112,708	16,332	SH		SOLE		16,332	0	0
BOK FINL CORP	COM NEW	05561Q201		1,225,908	14,313	SH		SOLE		14,313	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,309,240	651	SH		DFND	1	651	0	0
BOOKING HOLDINGS INC	COM	09857L108		50,324,410	14,187	SH		SOLE		14,187	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,212,332	32,932	SH		SOLE		32,932	0	0
BORGWARNER INC	COM	099724106		4,145,300	115,629	SH		SOLE		115,629	0	0
BORR DRILLING LTD	SHS	G1466R173		97,336	13,225	SH		SOLE		13,225	0	0
BOSTON PROPERTIES INC	COM	101121101		521,293	7,429	SH		SOLE		7,429	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		9,171,210	158,644	SH		SOLE		158,644	0	0
BOX INC	CL A	10316T104		285,167	11,135	SH		SOLE		11,135	0	0
BP PLC	SPONSORED ADR	055622104		8,778,492	247,980	SH		SOLE		247,980	0	0
BRADY CORP	CL A	104674106		805,696	13,728	SH		SOLE		13,728	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		713,546	21,662	SH		SOLE		21,662	0	0
BRINKS CO	COM	109696104		221,018	2,513	SH		SOLE		2,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		549,838	10,716	SH		DFND	1	10,716	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,132,955	197,485	SH		SOLE		197,485	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		273,598	9,341	SH		OTR		9,341	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		4,861,173	165,967	SH		SOLE		165,967	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		925,401	39,768	SH		SOLE		39,768	0	0
BROADCOM INC	COM	11135F101		48,515,574	43,463	SH		SOLE		43,463	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,893,312	9,202	SH		SOLE		9,202	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,830,553	294,919	SH		SOLE		294,919	0	0
BROWN & BROWN INC	COM	115236101		1,161,653	16,336	SH		SOLE		16,336	0	0
BROWN FORMAN CORP	CL A	115637100		1,073	18	SH		SOLE		18	0	0
BROWN FORMAN CORP	CL B	115637209		205,217	3,594	SH		SOLE		3,594	0	0
BRP INC	COM SUN VTG	05577W200		436,687	6,102	SH		SOLE		6,102	0	0
BRUKER CORP	COM	116794108		603,859	8,218	SH		SOLE		8,218	0	0
BUCKLE INC	COM	118440106		233,703	4,918	SH		SOLE		4,918	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		2,691,876	117,089	SH		SOLE		117,089	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,678,189	22,033	SH		DFND	1	22,033	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		80,963,062	484,983	SH		SOLE		484,983	0	0
BURLINGTON STORES INC	COM	122017106		585,968	3,013	SH		SOLE		3,013	0	0
C & F FINL CORP	COM	12466Q104		760,250	11,149	SH		SOLE		11,149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,913,452	22,149	SH		DFND	1	22,149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		543,911	6,296	SH		OTR		6,296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		30,621,108	354,452	SH		SOLE		354,452	0	0
CABOT CORP	COM	127055101		1,462,920	17,520	SH		SOLE		17,520	0	0
CACI INTL INC	CL A	127190304		1,125,090	3,474	SH		SOLE		3,474	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,741,858	35,767	SH		SOLE		35,767	0	0
CAE INC	COM	124765108		646,196	29,937	SH		SOLE		29,937	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		243,448	5,193	SH		SOLE		5,193	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,618,153	63,045	SH		SOLE		63,045	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		233,764	19,161	SH		SOLE		19,161	0	0
CALERES INC	COM	129500104		294,639	9,588	SH		SOLE		9,588	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		710,293	12,990	SH		SOLE		12,990	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		229,956	2,316	SH		SOLE		2,316	0	0
CAMECO CORP	COM	13321L108		3,522,247	81,692	SH		SOLE		81,692	0	0
CAMPBELL SOUP CO	COM	134429109		532,810	12,325	SH		SOLE		12,325	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		8,488,303	176,287	SH		SOLE		176,287	0	0
CANADIAN NAT RES LTD	COM	136385101		958,259	14,626	SH		OTR		14,626	0	0
CANADIAN NAT RES LTD	COM	136385101		26,220,775	400,204	SH		SOLE		400,204	0	0
CANADIAN NATL RY CO	COM	136375102		21,346,370	169,857	SH		SOLE		169,857	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		15,002,146	189,636	SH		SOLE		189,636	0	0
CAPITAL ONE FINL CORP	COM	14040H105		547,033	4,172	SH		DFND	1	4,172	0	0
CAPITAL ONE FINL CORP	COM	14040H105		628,852	4,796	SH		OTR		4,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105		20,044,970	152,875	SH		SOLE		152,875	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		200,257	3,986	SH		SOLE		3,986	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,544,696	25,245	SH		DFND	1	25,245	0	0
CARDINAL HEALTH INC	COM	14149Y108		55,151,309	547,136	SH		SOLE		547,136	0	0
CARGURUS INC	COM CL A	141788109		638,621	26,433	SH		SOLE		26,433	0	0
CARLISLE COS INC	COM	142339100		2,025,171	6,482	SH		SOLE		6,482	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		471,824	25,449	SH		SOLE		25,449	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,017,012	35,109	SH		SOLE		35,109	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		255,777	32,459	SH		SOLE		32,459	0	0
CARS COM INC	COM	14575E105		2,784,986	146,810	SH		SOLE		146,810	0	0
CARTERS INC	COM	146229109		471,732	6,299	SH		SOLE		6,299	0	0
CARVANA CO	CL A	146869102		256,706	4,849	SH		SOLE		4,849	0	0
CASEYS GEN STORES INC	COM	147528103		2,219,075	8,077	SH		SOLE		8,077	0	0
CATERPILLAR INC	COM	149123101		28,013,845	94,747	SH		SOLE		94,747	0	0
CATHAY GEN BANCORP	COM	149150104		553,738	12,424	SH		SOLE		12,424	0	0
CBIZ INC	COM	124805102		264,130	4,220	SH		SOLE		4,220	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		8,451,959	47,334	SH		SOLE		47,334	0	0
CBRE GROUP INC	CL A	12504L109		1,718,348	18,459	SH		SOLE		18,459	0	0
CDW CORP	COM	12514G108		5,099,470	22,433	SH		SOLE		22,433	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		405,620	20,001	SH		SOLE		20,001	0	0
CELANESE CORP DEL	COM	150870103		2,000,699	12,877	SH		SOLE		12,877	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		12,058,386	411,822	SH		SOLE		411,822	0	0
CENCORA INC	COM	03073E105		6,898,303	33,588	SH		SOLE		33,588	0	0
CENOVUS ENERGY INC	COM	15135U109		9,468,466	568,256	SH		SOLE		568,256	0	0
CENTENE CORP DEL	COM	15135B101		212,908	2,869	SH		OTR		2,869	0	0
CENTENE CORP DEL	COM	15135B101		5,325,606	71,764	SH		SOLE		71,764	0	0
CENTERPOINT ENERGY INC	COM	15189T107		381,609	13,357	SH		SOLE		13,357	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		362	38	SH		SOLE		38	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		310,829	36,059	SH		SOLE		36,059	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,083,423	55,052	SH		SOLE		55,052	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		214,113	3,190	SH		SOLE		3,190	0	0
CF INDS HLDGS INC	COM	125269100		322,850	4,061	SH		DFND	1	4,061	0	0
CF INDS HLDGS INC	COM	125269100		1,377,338	17,325	SH		OTR		17,325	0	0
CF INDS HLDGS INC	COM	125269100		13,082,679	164,562	SH		SOLE		164,562	0	0
CGI INC	CL A SUB VTG	12532H104		9,725,517	90,735	SH		SOLE		90,735	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,883,110	64,468	SH		SOLE		64,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		607,896	1,564	SH		DFND	1	1,564	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,255,007	28,957	SH		SOLE		28,957	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,330,200	15,251	SH		SOLE		15,251	0	0
CHEMED CORP NEW	COM	16359R103		1,437,316	2,458	SH		SOLE		2,458	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,436,866	8,417	SH		SOLE		8,417	0	0
CHEVRON CORP NEW	COM	166764100		108,439	727	SH		OTR		727	0	0
CHEVRON CORP NEW	COM	166764100		19,071,896	127,862	SH		SOLE		127,862	0	0
CHEWY INC	CL A	16679L109		244,216	10,335	SH		SOLE		10,335	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		271,080	16,754	SH		SOLE		16,754	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		3,076,009	113,047	SH		SOLE		113,047	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,803,214	1,663	SH		SOLE		1,663	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		542,408	3,263	SH		SOLE		3,263	0	0
CHUBB LIMITED	COM	H1467J104		10,567,534	46,759	SH		SOLE		46,759	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		3,217,571	82,354	SH		SOLE		82,354	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,805,756	40,247	SH		SOLE		40,247	0	0
CHURCHILL DOWNS INC	COM	171484108		739,147	5,478	SH		SOLE		5,478	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		102,560	44,207	SH		SOLE		44,207	0	0
CIMPRESS PLC	SHS EURO	G2143T103		252,878	3,159	SH		SOLE		3,159	0	0
CINCINNATI FINL CORP	COM	172062101		4,896,348	47,326	SH		SOLE		47,326	0	0
CINTAS CORP	COM	172908105		15,848,753	26,298	SH		SOLE		26,298	0	0
CION INVT CORP	COM	17259U204		150,819	13,335	SH		SOLE		13,335	0	0
CIRRUS LOGIC INC	COM	172755100		793,300	9,536	SH		SOLE		9,536	0	0
CISCO SYS INC	COM	17275R102		30,795,881	609,578	SH		SOLE		609,578	0	0
CITIGROUP INC	COM NEW	172967424		12,977,077	252,276	SH		SOLE		252,276	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,309,726	39,521	SH		SOLE		39,521	0	0
CITIZENS INC	CL A	174740100		81,972	30,473	SH		SOLE		30,473	0	0
CIVEO CORP CDA	COM NEW	17878Y207		253,955	11,114	SH		SOLE		11,114	0	0
CLEAN HARBORS INC	COM	184496107		265,255	1,520	SH		SOLE		1,520	0	0
CLEARWATER PAPER CORP	COM	18538R103		641,852	17,770	SH		SOLE		17,770	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		652,787	31,968	SH		SOLE		31,968	0	0
CLIPPER RLTY INC	COM	18885T306		89,856	16,640	SH		SOLE		16,640	0	0
CLOROX CO DEL	COM	189054109		2,687,679	18,849	SH		SOLE		18,849	0	0
CLOUDFLARE INC	CL A COM	18915M107		722,197	8,674	SH		SOLE		8,674	0	0
CME GROUP INC	COM	12572Q105		4,136,816	19,643	SH		SOLE		19,643	0	0
CMS ENERGY CORP	COM	125896100		526,811	9,072	SH		SOLE		9,072	0	0
CNA FINL CORP	COM	126117100		1,231,221	29,100	SH		SOLE		29,100	0	0
CNH INDL N V	SHS	N20944109		126,380	10,310	SH		SOLE		10,310	0	0
CNO FINL GROUP INC	COM	12621E103		2,483,909	89,029	SH		SOLE		89,029	0	0
COCA COLA CO	COM	191216100		19,303,759	327,571	SH		SOLE		327,571	0	0
COCA COLA CONS INC	COM	191098102		4,084,032	4,399	SH		SOLE		4,399	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,318,014	34,732	SH		SOLE		34,732	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		10,237,871	108,177	SH		SOLE		108,177	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		7,418,708	98,222	SH		SOLE		98,222	0	0
COHEN & STEERS INC	COM	19247A100		324,882	4,290	SH		SOLE		4,290	0	0
COHU INC	COM	192576106		716,541	20,247	SH		SOLE		20,247	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,077,087	6,193	SH		SOLE		6,193	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,588,274	107,744	SH		SOLE		107,744	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		542,805	17,635	SH		SOLE		17,635	0	0
COLONY BANKCORP INC	COM	19623P101		410,810	30,888	SH		SOLE		30,888	0	0
COMCAST CORP NEW	CL A	20030N101		2,416,267	55,103	SH		DFND	1	55,103	0	0
COMCAST CORP NEW	CL A	20030N101		66,290,457	1,511,755	SH		SOLE		1,511,755	0	0
COMERICA INC	COM	200340107		437,885	7,846	SH		SOLE		7,846	0	0
COMFORT SYS USA INC	COM	199908104		2,962,471	14,404	SH		SOLE		14,404	0	0
COMMERCE BANCSHARES INC	COM	200525103		218,928	4,099	SH		SOLE		4,099	0	0
COMMERCIAL METALS CO	COM	201723103		568,454	11,360	SH		SOLE		11,360	0	0
COMMVAULT SYS INC	COM	204166102		374,337	4,688	SH		SOLE		4,688	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		102,007	25,956	SH		SOLE		25,956	0	0
COMPASS INC	CL A	20464U100		58,216	15,483	SH		SOLE		15,483	0	0
COMPOSECURE INC	COM CL A	20459V105		208,985	38,701	SH		SOLE		38,701	0	0
CONMED CORP	COM	207410101		394,455	3,602	SH		SOLE		3,602	0	0
CONNECTONE BANCORP INC	COM	20786W107		709,500	30,969	SH		SOLE		30,969	0	0
CONOCOPHILLIPS	COM	20825C104		1,001,452	8,628	SH		DFND	1	8,628	0	0
CONOCOPHILLIPS	COM	20825C104		31,845,546	274,365	SH		SOLE		274,365	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,202,802	61,701	SH		SOLE		61,701	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,653,661	51,156	SH		SOLE		51,156	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,394,898	5,770	SH		SOLE		5,770	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,414,369	12,100	SH		SOLE		12,100	0	0
COOPER COS INC	COM NEW	216648402		339,461	897	SH		SOLE		897	0	0
COPA HOLDINGS SA	CL A	P31076105		1,093,717	10,288	SH		SOLE		10,288	0	0
COPART INC	COM	217204106		3,265,262	66,638	SH		SOLE		66,638	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		212,289	6,536	SH		SOLE		6,536	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		1,029,360	55,551	SH		SOLE		55,551	0	0
COREBRIDGE FINL INC	COM	21871X109		358,105	16,533	SH		SOLE		16,533	0	0
CORECIVIC INC	COM	21871N101		954,752	65,709	SH		SOLE		65,709	0	0
CORNING INC	COM	219350105		744,198	24,440	SH		SOLE		24,440	0	0
CORTEVA INC	COM	22052L104		8,259,012	172,350	SH		SOLE		172,350	0	0
CORVEL CORP	COM	221006109		214,084	866	SH		SOLE		866	0	0
COSAN S A	ADS	22113B103		229,983	14,686	SH		SOLE		14,686	0	0
COSTAR GROUP INC	COM	22160N109		997,033	11,409	SH		SOLE		11,409	0	0
COSTCO WHSL CORP NEW	COM	22160K105		32,578,908	49,356	SH		SOLE		49,356	0	0
COTERRA ENERGY INC	COM	127097103		2,171,140	85,076	SH		DFND	1	85,076	0	0
COTERRA ENERGY INC	COM	127097103		671,074	26,296	SH		OTR		26,296	0	0
COTERRA ENERGY INC	COM	127097103		35,186,797	1,378,793	SH		SOLE		1,378,793	0	0
COUPANG INC	CL A	22266T109		366,865	22,660	SH		SOLE		22,660	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,680,966	36,511	SH		SOLE		36,511	0	0
CPI CARD GROUP INC	COM NEW	12634H200		306,004	15,946	SH		SOLE		15,946	0	0
CRA INTL INC	COM	12618T105		270,454	2,736	SH		SOLE		2,736	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,208,218	10,227	SH		SOLE		10,227	0	0
CRANE NXT CO	COM	224441105		545,895	9,599	SH		SOLE		9,599	0	0
CRAWFORD & CO	CL A	224633206		1,165,890	88,459	SH		SOLE		88,459	0	0
CREDICORP LTD	COM	G2519Y108		214,100	1,428	SH		SOLE		1,428	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		450,006	47,469	SH		SOLE		47,469	0	0
CRH PLC	ORD	G25508105		6,070,455	87,815	SH		SOLE		87,815	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,540,788	68,056	SH		SOLE		68,056	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,275,412	8,912	SH		SOLE		8,912	0	0
CROWN CASTLE INC	COM	22822V101		3,163,002	27,459	SH		SOLE		27,459	0	0
CROWN HLDGS INC	COM	228368106		335,023	3,638	SH		SOLE		3,638	0	0
CSX CORP	COM	126408103		12,482,240	360,030	SH		SOLE		360,030	0	0
CUBESMART	COM	229663109		634,995	13,700	SH		SOLE		13,700	0	0
CULLEN FROST BANKERS INC	COM	229899109		344,998	3,180	SH		SOLE		3,180	0	0
CUMMINS INC	COM	231021106		6,473,421	27,021	SH		SOLE		27,021	0	0
CUMULUS MEDIA INC	COM CL A	231082801		503,192	94,585	SH		SOLE		94,585	0	0
CURTISS WRIGHT CORP	COM	231561101		8,213,599	36,867	SH		SOLE		36,867	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,220,276	21,178	SH		SOLE		21,178	0	0
CVS HEALTH CORP	COM	126650100		5,065,758	64,156	SH		SOLE		64,156	0	0
CYTOKINETICS INC	COM NEW	23282W605		204,634	2,451	SH		SOLE		2,451	0	0
D R HORTON INC	COM	23331A109		4,194,192	27,597	SH		SOLE		27,597	0	0
DANAHER CORPORATION	COM	235851102		8,027,267	34,699	SH		SOLE		34,699	0	0
DANAOS CORPORATION	SHS	Y1968P121		1,174,221	15,855	SH		SOLE		15,855	0	0
DARDEN RESTAURANTS INC	COM	237194105		6,063,492	36,905	SH		SOLE		36,905	0	0
DARLING INGREDIENTS INC	COM	237266101		481,704	9,665	SH		SOLE		9,665	0	0
DATADOG INC	CL A COM	23804L103		972,739	8,014	SH		SOLE		8,014	0	0
DAVITA INC	COM	23918K108		1,925,279	18,378	SH		SOLE		18,378	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,971,840	4,446	SH		SOLE		4,446	0	0
DEERE & CO	COM	244199105		6,944,542	17,367	SH		SOLE		17,367	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		692,631	9,054	SH		DFND	1	9,054	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		20,316,335	265,573	SH		SOLE		265,573	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,320,349	32,820	SH		SOLE		32,820	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,458,460	17,355	SH		SOLE		17,355	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,241,906	312,913	SH		SOLE		312,913	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,811,137	62,056	SH		SOLE		62,056	0	0
DEXCOM INC	COM	252131107		2,177,283	17,546	SH		SOLE		17,546	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,955,486	13,425	SH		SOLE		13,425	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,369,977	8,834	SH		SOLE		8,834	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		120,934	12,879	SH		SOLE		12,879	0	0
DICKS SPORTING GOODS INC	COM	253393102		714,618	4,863	SH		SOLE		4,863	0	0
DIGITAL RLTY TR INC	COM	253868103		2,174,274	16,156	SH		SOLE		16,156	0	0
DILLARDS INC	CL A	254067101		3,855,665	9,552	SH		SOLE		9,552	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		8,645	260	SH		SOLE		260	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		56,020	1,956	SH		SOLE		1,956	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		672,287	12,971	SH		SOLE		12,971	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		18,900	317	SH		SOLE		317	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		566,629	10,828	SH		SOLE		10,828	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,157,946	39,615	SH		SOLE		39,615	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		329,732	8,859	SH		SOLE		8,859	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		8,137	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		11,088	440	SH		SOLE		440	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		75,314	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		21,479	833	SH		SOLE		833	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		23,692	928	SH		SOLE		928	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		299,207	8,708	SH		SOLE		8,708	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		8,357	287	SH		SOLE		287	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		132,747	5,436	SH		SOLE		5,436	0	0
DIODES INC	COM	254543101		323,771	4,021	SH		SOLE		4,021	0	0
DISCOVER FINL SVCS	COM	254709108		1,880,564	16,731	SH		DFND	1	16,731	0	0
DISCOVER FINL SVCS	COM	254709108		933,370	8,304	SH		OTR		8,304	0	0
DISCOVER FINL SVCS	COM	254709108		31,337,120	278,800	SH		SOLE		278,800	0	0
DISNEY WALT CO	COM	254687106		6,822,403	75,561	SH		SOLE		75,561	0	0
DOCUSIGN INC	COM	256163106		390,705	6,572	SH		SOLE		6,572	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,097,502	12,735	SH		SOLE		12,735	0	0
DOLE PLC	ORD SHS	G27907107		781,337	63,575	SH		SOLE		63,575	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,471,115	10,821	SH		SOLE		10,821	0	0
DOLLAR TREE INC	COM	256746108		654,566	4,608	SH		SOLE		4,608	0	0
DOMINION ENERGY INC	COM	25746U109		1,478,479	31,457	SH		SOLE		31,457	0	0
DOMINOS PIZZA INC	COM	25754A201		3,708,009	8,995	SH		SOLE		8,995	0	0
DONALDSON INC	COM	257651109		423,664	6,483	SH		SOLE		6,483	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,620,872	25,988	SH		SOLE		25,988	0	0
DOORDASH INC	CL A	25809K105		654,751	6,621	SH		SOLE		6,621	0	0
DOVER CORP	COM	260003108		2,685,061	17,457	SH		SOLE		17,457	0	0
DOW INC	COM	260557103		1,782,245	32,499	SH		DFND	1	32,499	0	0
DOW INC	COM	260557103		1,056,712	19,269	SH		OTR		19,269	0	0
DOW INC	COM	260557103		39,287,266	716,398	SH		SOLE		716,398	0	0
DR REDDYS LABS LTD	ADR	256135203		3,886,391	55,855	SH		SOLE		55,855	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		334,558	9,491	SH		SOLE		9,491	0	0
DROPBOX INC	CL A	26210C104		605,077	20,525	SH		SOLE		20,525	0	0
DTE ENERGY CO	COM	233331107		3,385,754	30,707	SH		SOLE		30,707	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,290,321	85,432	SH		SOLE		85,432	0	0
DUOLINGO INC	CL A COM	26603R106		345,946	1,525	SH		SOLE		1,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,309,502	17,022	SH		DFND	1	17,022	0	0
DUPONT DE NEMOURS INC	COM	26614N102		23,740,598	308,600	SH		SOLE		308,600	0	0
DXC TECHNOLOGY CO	COM	23355L106		6,036,857	263,964	SH		SOLE		263,964	0	0
DYNATRACE INC	COM NEW	268150109		312,225	5,709	SH		SOLE		5,709	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		275,238	19,688	SH		SOLE		19,688	0	0
E L F BEAUTY INC	COM	26856L103		785,787	5,444	SH		SOLE		5,444	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		247,172	6,103	SH		SOLE		6,103	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		34,783	1,388	SH		SOLE		1,388	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		44,147	1,677	SH		SOLE		1,677	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		154,925	3,110	SH		SOLE		3,110	0	0
EAGLE MATLS INC	COM	26969P108		1,170,590	5,771	SH		SOLE		5,771	0	0
EAST WEST BANCORP INC	COM	27579R104		219,735	3,054	SH		SOLE		3,054	0	0
EASTMAN CHEM CO	COM	277432100		3,496,962	38,933	SH		SOLE		38,933	0	0
EATON CORP PLC	SHS	G29183103		10,740,813	44,601	SH		SOLE		44,601	0	0
EBAY INC.	COM	278642103		396,549	9,091	SH		DFND	1	9,091	0	0
EBAY INC.	COM	278642103		11,465,386	262,847	SH		SOLE		262,847	0	0
ECOLAB INC	COM	278865100		2,814,190	14,188	SH		SOLE		14,188	0	0
ECOPETROL S A	SPONSORED ADS	279158109		217,969	18,286	SH		SOLE		18,286	0	0
EDISON INTL	COM	281020107		730,699	10,221	SH		SOLE		10,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,209,649	28,979	SH		SOLE		28,979	0	0
ELECTRONIC ARTS INC	COM	285512109		1,545,269	11,295	SH		SOLE		11,295	0	0
ELEVANCE HEALTH INC	COM	036752103		19,079,318	40,460	SH		SOLE		40,460	0	0
ELI LILLY & CO	COM	532457108		55,669,443	95,501	SH		SOLE		95,501	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		703,737	47,199	SH		SOLE		47,199	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		554,644	30,062	SH		SOLE		30,062	0	0
EMCOR GROUP INC	COM	29084Q100		8,581,439	39,834	SH		SOLE		39,834	0	0
EMERALD HOLDING INC	COM	29103W104		725,799	121,371	SH		SOLE		121,371	0	0
EMERSON ELEC CO	COM	291011104		10,704,159	109,978	SH		SOLE		109,978	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		5,626,828	580,684	SH		SOLE		580,684	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,226,680	31,134	SH		SOLE		31,134	0	0
ENBRIDGE INC	COM	29250N105		11,373,748	315,915	SH		SOLE		315,915	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		272,618	4,086	SH		SOLE		4,086	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		37,072	11,442	SH		SOLE		11,442	0	0
ENERPLUS CORP	COM	292766102		1,644,419	107,240	SH		SOLE		107,240	0	0
ENERSYS	COM	29275Y102		1,060,282	10,502	SH		SOLE		10,502	0	0
ENI S P A	SPONSORED ADR	26874R108		1,986,660	58,414	SH		SOLE		58,414	0	0
ENNIS INC	COM	293389102		229,683	10,483	SH		SOLE		10,483	0	0
ENSIGN GROUP INC	COM	29358P101		395,652	3,526	SH		SOLE		3,526	0	0
ENTEGRIS INC	COM	29362U104		894,936	7,469	SH		SOLE		7,469	0	0
ENTERGY CORP NEW	COM	29364G103		3,582,936	35,408	SH		SOLE		35,408	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		519,069	19,699	SH		SOLE		19,699	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		199,151	47,758	SH		SOLE		47,758	0	0
ENVELA CORP	COM	29402E102		127,833	26,303	SH		SOLE		26,303	0	0
EOG RES INC	COM	26875P101		10,294,538	85,114	SH		SOLE		85,114	0	0
EPSILON ENERGY LTD	COM	294375209		326,771	64,325	SH		SOLE		64,325	0	0
EQT CORP	COM	26884L109		404,616	10,466	SH		SOLE		10,466	0	0
EQUIFAX INC	COM	294429105		1,240,901	5,018	SH		SOLE		5,018	0	0
EQUINIX INC	COM	29444U700		4,832,340	6,000	SH		SOLE		6,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		742,338	23,462	SH		SOLE		23,462	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,759,139	52,827	SH		DFND	1	52,827	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,664	80	SH		OTR		80	0	0
EQUITABLE HLDGS INC	COM	29452E101		31,153,982	935,555	SH		SOLE		935,555	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,016,975	14,417	SH		SOLE		14,417	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,451,449	23,732	SH		SOLE		23,732	0	0
ERIE INDTY CO	CL A	29530P102		618,932	1,848	SH		SOLE		1,848	0	0
ESCALADE INC	COM	296056104		702,166	34,951	SH		SOLE		34,951	0	0
ESSENTIAL UTILS INC	COM	29670G102		356,917	9,556	SH		SOLE		9,556	0	0
ESSEX PPTY TR INC	COM	297178105		135,127	545	SH		OTR		545	0	0
ESSEX PPTY TR INC	COM	297178105		1,212,179	4,889	SH		SOLE		4,889	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		902,889	28,286	SH		SOLE		28,286	0	0
ETSY INC	COM	29786A106		502,429	6,199	SH		SOLE		6,199	0	0
EVERCORE INC	CLASS A	29977A105		1,417,662	8,288	SH		SOLE		8,288	0	0
EVEREST GROUP LTD	COM	G3223R108		838,692	2,372	SH		SOLE		2,372	0	0
EVERSOURCE ENERGY	COM	30040W108		1,141,573	18,496	SH		SOLE		18,496	0	0
EVOLUTION PETE CORP	COM	30049A107		287,363	49,460	SH		SOLE		49,460	0	0
EXACT SCIENCES CORP	COM	30063P105		410,367	5,547	SH		SOLE		5,547	0	0
EXELON CORP	COM	30161N101		987,286	27,501	SH		SOLE		27,501	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		652,015	21,135	SH		SOLE		21,135	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		630,536	4,154	SH		DFND	1	4,154	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		16,314,996	107,484	SH		SOLE		107,484	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,900,877	14,944	SH		DFND	1	14,944	0	0
EXPEDITORS INTL WASH INC	COM	302130109		793,728	6,240	SH		OTR		6,240	0	0
EXPEDITORS INTL WASH INC	COM	302130109		33,922,586	266,687	SH		SOLE		266,687	0	0
EXPONENT INC	COM	30214U102		305,411	3,469	SH		SOLE		3,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		822,333	5,129	SH		SOLE		5,129	0	0
EXTREME NETWORKS	COM	30226D106		363,737	20,620	SH		SOLE		20,620	0	0
EXXON MOBIL CORP	COM	30231G102		552,789	5,529	SH		OTR		5,529	0	0
EXXON MOBIL CORP	COM	30231G102		27,331,933	273,374	SH		SOLE		273,374	0	0
F N B CORP	COM	302520101		143,153	10,396	SH		SOLE		10,396	0	0
FABRINET	SHS	G3323L100		476,967	2,506	SH		SOLE		2,506	0	0
FACTSET RESH SYS INC	COM	303075105		3,389,917	7,106	SH		SOLE		7,106	0	0
FAIR ISAAC CORP	COM	303250104		707,718	608	SH		DFND	1	608	0	0
FAIR ISAAC CORP	COM	303250104		40,465,644	34,764	SH		SOLE		34,764	0	0
FASTENAL CO	COM	311900104		5,378,242	83,036	SH		SOLE		83,036	0	0
FEDERAL SIGNAL CORP	COM	313855108		269,357	3,510	SH		SOLE		3,510	0	0
FEDERATED HERMES INC	CL B	314211103		863,599	25,505	SH		SOLE		25,505	0	0
FEDEX CORP	COM	31428X106		8,499,033	33,597	SH		SOLE		33,597	0	0
FERGUSON PLC NEW	SHS	G3421J106		378,224	1,959	SH		DFND	1	1,959	0	0
FERGUSON PLC NEW	SHS	G3421J106		10,744,152	55,649	SH		SOLE		55,649	0	0
FERRARI N V	COM	N3167Y103		2,134,737	6,310	SH		SOLE		6,310	0	0
FERROGLOBE PLC	SHS	G33856108		3,684,146	565,921	SH		SOLE		565,921	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		32,534	1,224	SH		SOLE		1,224	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		112,757	785	SH		SOLE		785	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		20,235	382	SH		SOLE		382	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		327	8	SH		SOLE		8	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		41,128	1,552	SH		SOLE		1,552	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		885,554	17,357	SH		SOLE		17,357	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		584,541	9,731	SH		SOLE		9,731	0	0
FIFTH THIRD BANCORP	COM	316773100		1,536,323	44,544	SH		SOLE		44,544	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		2,267,343	462,723	SH		SOLE		462,723	0	0
FIRST BANCORP P R	COM NEW	318672706		752,752	45,760	SH		SOLE		45,760	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,771,996	3,363	SH		SOLE		3,363	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		438,986	14,488	SH		SOLE		14,488	0	0
FIRST HAWAIIAN INC	COM	32051X108		900,204	39,379	SH		SOLE		39,379	0	0
FIRST HORIZON CORPORATION	COM	320517105		240,862	17,010	SH		SOLE		17,010	0	0
FIRST INDL RLTY TR INC	COM	32054K103		685,342	13,012	SH		SOLE		13,012	0	0
FIRST LONG IS CORP	COM	320734106		145,322	10,976	SH		SOLE		10,976	0	0
FIRST NORTHWEST BANCORP	COM	335834107		163,672	10,268	SH		SOLE		10,268	0	0
FIRST SOLAR INC	COM	336433107		304,246	1,766	SH		SOLE		1,766	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		8,918	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		2,902	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		90,952	2,101	SH		SOLE		2,101	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,335	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		215,318	2,456	SH		SOLE		2,456	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		270,495	6,669	SH		SOLE		6,669	0	0
FIRST UTD CORP	COM	33741H107		263,994	11,229	SH		SOLE		11,229	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		405,379	3,740	SH		SOLE		3,740	0	0
FIRSTENERGY CORP	COM	337932107		477,570	13,027	SH		SOLE		13,027	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,210,553	7,471	SH		SOLE		7,471	0	0
FISERV INC	COM	337738108		5,025,204	37,829	SH		SOLE		37,829	0	0
FIVE BELOW INC	COM	33829M101		300,129	1,408	SH		SOLE		1,408	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		266,501	943	SH		SOLE		943	0	0
FLEX LTD	ORD	Y2573F102		2,889,101	94,849	SH		SOLE		94,849	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		417,792	3,745	SH		SOLE		3,745	0	0
FLOWSERVE CORP	COM	34354P105		240,725	5,840	SH		SOLE		5,840	0	0
FLUOR CORP NEW	COM	343412102		304,782	7,781	SH		SOLE		7,781	0	0
FLUSHING FINL CORP	COM	343873105		842,903	51,147	SH		SOLE		51,147	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,528,795	42,415	SH		SOLE		42,415	0	0
FONAR CORP	COM NEW	344437405		464,374	23,741	SH		SOLE		23,741	0	0
FORD MTR CO DEL	COM	345370860		1,979,790	162,411	SH		SOLE		162,411	0	0
FORESTAR GROUP INC	COM	346232101		2,920,279	88,306	SH		SOLE		88,306	0	0
FORMFACTOR INC	COM	346375108		258,060	6,187	SH		SOLE		6,187	0	0
FORTINET INC	COM	34959E109		2,197,802	37,550	SH		SOLE		37,550	0	0
FORTIS INC	COM	349553107		1,232,759	29,967	SH		SOLE		29,967	0	0
FORTIVE CORP	COM	34959J108		941,654	12,789	SH		SOLE		12,789	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		581,557	7,638	SH		SOLE		7,638	0	0
FOSTER L B CO	COM	350060109		405,452	18,438	SH		SOLE		18,438	0	0
FOX CORP	CL A COM	35137L105		615,000	20,728	SH		DFND	1	20,728	0	0
FOX CORP	CL A COM	35137L105		1,393,452	46,965	SH		OTR		46,965	0	0
FOX CORP	CL A COM	35137L105		14,895,705	502,046	SH		SOLE		502,046	0	0
FOX CORP	CL B COM	35137L204		25,576	925	SH		SOLE		925	0	0
FRANCO NEV CORP	COM	351858105		3,510,635	31,692	SH		SOLE		31,692	0	0
FRANKLIN ELEC INC	COM	353514102		440,241	4,555	SH		SOLE		4,555	0	0
FRANKLIN RESOURCES INC	COM	354613101		417,626	14,019	SH		SOLE		14,019	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		327,158	127,796	SH		SOLE		127,796	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		6,807	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		193,887	6,927	SH		SOLE		6,927	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,562,269	107,171	SH		SOLE		107,171	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		228,005	10,946	SH		OTR		10,946	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,930,233	92,666	SH		SOLE		92,666	0	0
FRESHWORKS INC	CLASS A COM	358054104		214,581	9,135	SH		SOLE		9,135	0	0
FS BANCORP INC	COM	30263Y104		274,021	7,414	SH		SOLE		7,414	0	0
FS KKR CAP CORP	COM	302635206		227,978	11,416	SH		SOLE		11,416	0	0
FTAI AVIATION LTD	SHS	G3730V105		221,653	4,777	SH		SOLE		4,777	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		102,942	14,685	SH		SOLE		14,685	0	0
FULLER H B CO	COM	359694106		330,118	4,055	SH		SOLE		4,055	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		588,911	10,780	SH		SOLE		10,780	0	0
FUTUREFUEL CORP	COM	36116M106		215,062	35,372	SH		SOLE		35,372	0	0
G III APPAREL GROUP LTD	COM	36237H101		683,814	20,124	SH		SOLE		20,124	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,287,195	27,958	SH		SOLE		27,958	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		144,632	14,834	SH		SOLE		14,834	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		402,548	8,157	SH		SOLE		8,157	0	0
GAP INC	COM	364760108		5,386,625	257,610	SH		SOLE		257,610	0	0
GARMIN LTD	SHS	H2906T109		445,905	3,469	SH		SOLE		3,469	0	0
GARRETT MOTION INC	COM	366505105		1,749,293	180,899	SH		SOLE		180,899	0	0
GARTNER INC	COM	366651107		5,818,868	12,899	SH		SOLE		12,899	0	0
GATX CORP	COM	361448103		413,677	3,441	SH		SOLE		3,441	0	0
GCM GROSVENOR INC	COM CL A	36831E108		767,675	85,678	SH		SOLE		85,678	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,044,825	13,513	SH		SOLE		13,513	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,971,317	42,251	SH		SOLE		42,251	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		15,507,556	121,504	SH		SOLE		121,504	0	0
GENERAL MLS INC	COM	370334104		4,033,013	61,913	SH		SOLE		61,913	0	0
GENERAL MTRS CO	COM	37045V100		1,189,311	33,110	SH		SOLE		33,110	0	0
GENTEX CORP	COM	371901109		271,503	8,313	SH		SOLE		8,313	0	0
GENUINE PARTS CO	COM	372460105		2,308,241	16,666	SH		SOLE		16,666	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		531,606	41,019	SH		SOLE		41,019	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,252,120	36,295	SH		SOLE		36,295	0	0
GIBRALTAR INDS INC	COM	374689107		543,066	6,876	SH		SOLE		6,876	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		892,119	48,763	SH		SOLE		48,763	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		973,109	29,424	SH		SOLE		29,424	0	0
GILEAD SCIENCES INC	COM	375558103		18,093,665	223,351	SH		SOLE		223,351	0	0
GLOBAL PMTS INC	COM	37940X102		1,547,876	12,188	SH		DFND	1	12,188	0	0
GLOBAL PMTS INC	COM	37940X102		26,358,723	207,549	SH		SOLE		207,549	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,000,375	50,473	SH		SOLE		50,473	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		8,074	200	SH		SOLE		200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		232,846	6,757	SH		SOLE		6,757	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		8,094	284	SH		SOLE		284	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		750	20	SH		SOLE		20	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		5,510	199	SH		SOLE		199	0	0
GLOBALSTAR INC	COM	378973408		46,347	23,890	SH		SOLE		23,890	0	0
GLOBE LIFE INC	COM	37959E102		5,321,112	43,716	SH		SOLE		43,716	0	0
GMS INC	COM	36251C103		5,517,534	66,936	SH		SOLE		66,936	0	0
GODADDY INC	CL A	380237107		210,515	1,983	SH		DFND	1	1,983	0	0
GODADDY INC	CL A	380237107		5,237,934	49,340	SH		SOLE		49,340	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,052,298	72,773	SH		SOLE		72,773	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		292,601	8,959	SH		SOLE		8,959	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		36,184	1,179	SH		SOLE		1,179	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		279,179	2,976	SH		SOLE		2,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		432,062	1,120	SH		OTR		1,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		17,283,268	44,802	SH		SOLE		44,802	0	0
GRACO INC	COM	384109104		550,666	6,347	SH		SOLE		6,347	0	0
GRAHAM CORP	COM	384556106		813,073	42,861	SH		SOLE		42,861	0	0
GRAINGER W W INC	COM	384802104		5,279,584	6,371	SH		SOLE		6,371	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		302,872	50,311	SH		SOLE		50,311	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		358,510	14,544	SH		SOLE		14,544	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		1,379,375	19,830	SH		SOLE		19,830	0	0
GREAT ELM CAP CORP	COM NEW	390320703		260,973	24,516	SH		SOLE		24,516	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,224,019	42,819	SH		SOLE		42,819	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		583,174	51,066	SH		SOLE		51,066	0	0
GREIF INC	CL A	397624107		2,846,344	43,396	SH		SOLE		43,396	0	0
GRIFFON CORP	COM	398433102		214,666	3,522	SH		SOLE		3,522	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,802,522	33,115	SH		SOLE		33,115	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,143,463	7,284	SH		SOLE		7,284	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,159,431	6,617	SH		SOLE		6,617	0	0
GSK PLC	SPONSORED ADR	37733W204		4,578,355	123,539	SH		SOLE		123,539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		417,078	3,825	SH		SOLE		3,825	0	0
HACKETT GROUP INC	COM	404609109		233,370	10,249	SH		SOLE		10,249	0	0
HAEMONETICS CORP MASS	COM	405024100		359,570	4,205	SH		SOLE		4,205	0	0
HALEON PLC	SPON ADS	405552100		185,702	22,564	SH		SOLE		22,564	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		340,420	38,509	SH		SOLE		38,509	0	0
HALLIBURTON CO	COM	406216101		1,976,501	54,675	SH		SOLE		54,675	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		426,186	11,531	SH		SOLE		11,531	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		484,630	27,709	SH		SOLE		27,709	0	0
HAMILTON LANE INC	CL A	407497106		374,806	3,304	SH		SOLE		3,304	0	0
HANMI FINL CORP	COM NEW	410495204		1,016,929	52,419	SH		SOLE		52,419	0	0
HANOVER INS GROUP INC	COM	410867105		258,625	2,130	SH		SOLE		2,130	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		104,433	16,981	SH		SOLE		16,981	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,854,045	23,066	SH		DFND	1	23,066	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,181,827	14,703	SH		OTR		14,703	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		47,479,341	590,686	SH		SOLE		590,686	0	0
HARVARD BIOSCIENCE INC	COM	416906105		93,646	17,504	SH		SOLE		17,504	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		933,603	65,793	SH		SOLE		65,793	0	0
HAWKINS INC	COM	420261109		312,313	4,435	SH		SOLE		4,435	0	0
HCA HEALTHCARE INC	COM	40412C101		603,616	2,230	SH		DFND	1	2,230	0	0
HCA HEALTHCARE INC	COM	40412C101		16,658,459	61,543	SH		SOLE		61,543	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,207,114	32,888	SH		SOLE		32,888	0	0
HEALTHEQUITY INC	COM	42226A107		332,959	5,022	SH		SOLE		5,022	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,674,328	84,562	SH		SOLE		84,562	0	0
HEICO CORP NEW	COM	422806109		293,168	1,639	SH		SOLE		1,639	0	0
HEICO CORP NEW	CL A	422806208		147,568	1,036	SH		SOLE		1,036	0	0
HELMERICH & PAYNE INC	COM	423452101		346,843	9,576	SH		SOLE		9,576	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,380,651	8,449	SH		SOLE		8,449	0	0
HENRY SCHEIN INC	COM	806407102		437,150	5,774	SH		SOLE		5,774	0	0
HERC HLDGS INC	COM	42704L104		300,907	2,021	SH		SOLE		2,021	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		506,558	77,693	SH		SOLE		77,693	0	0
HERSHEY CO	COM	427866108		3,419,123	18,339	SH		SOLE		18,339	0	0
HESS CORP	COM	42809H107		1,439,726	9,987	SH		SOLE		9,987	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		323	19	SH		OTR		19	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,984,842	411,357	SH		SOLE		411,357	0	0
HEXCEL CORP NEW	COM	428291108		535,278	7,258	SH		SOLE		7,258	0	0
HF FOODS GROUP INC	COM	40417F109		110,148	20,627	SH		SOLE		20,627	0	0
HF SINCLAIR CORP	COM	403949100		624,551	11,239	SH		SOLE		11,239	0	0
HILLENBRAND INC	COM	431571108		539,317	11,271	SH		SOLE		11,271	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		229,709	5,717	SH		SOLE		5,717	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,513,024	13,801	SH		SOLE		13,801	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,532,693	252,503	SH		SOLE		252,503	0	0
HIREQUEST INC	COM	433535101		220,058	14,336	SH		SOLE		14,336	0	0
HNI CORP	COM	404251100		213,082	5,094	SH		SOLE		5,094	0	0
HOLOGIC INC	COM	436440101		2,327,912	32,581	SH		SOLE		32,581	0	0
HOME DEPOT INC	COM	437076102		38,746,716	111,807	SH		SOLE		111,807	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		15,388,142	497,837	SH		SOLE		497,837	0	0
HONEYWELL INTL INC	COM	438516106		25,409,302	121,164	SH		SOLE		121,164	0	0
HOPE BANCORP INC	COM	43940T109		2,814,459	232,985	SH		SOLE		232,985	0	0
HORMEL FOODS CORP	COM	440452100		816,108	25,416	SH		SOLE		25,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,142,149	58,662	SH		DFND	1	58,662	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		25,686,012	1,319,261	SH		SOLE		1,319,261	0	0
HOULIHAN LOKEY INC	CL A	441593100		936,737	7,812	SH		SOLE		7,812	0	0
HOWMET AEROSPACE INC	COM	443201108		1,644,057	30,378	SH		SOLE		30,378	0	0
HP INC	COM	40434L105		1,184,824	39,376	SH		DFND	1	39,376	0	0
HP INC	COM	40434L105		595,120	19,778	SH		OTR		19,778	0	0
HP INC	COM	40434L105		28,040,510	931,888	SH		SOLE		931,888	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		5,554,304	137,008	SH		SOLE		137,008	0	0
HUBBELL INC	COM	443510607		7,573,284	23,024	SH		SOLE		23,024	0	0
HUBSPOT INC	COM	443573100		543,385	936	SH		SOLE		936	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		151,574	11,236	SH		SOLE		11,236	0	0
HUMANA INC	COM	444859102		8,556,011	18,689	SH		SOLE		18,689	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,696,290	13,499	SH		SOLE		13,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,439,887	191,815	SH		SOLE		191,815	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,492,151	5,747	SH		SOLE		5,747	0	0
HURON CONSULTING GROUP INC	COM	447462102		409,041	3,979	SH		SOLE		3,979	0	0
HYATT HOTELS CORP	COM CL A	448579102		842,057	6,457	SH		SOLE		6,457	0	0
IBEX LTD	SHS NEW	G4690M101		218,064	11,471	SH		SOLE		11,471	0	0
ICICI BANK LIMITED	ADR	45104G104		4,137,718	173,562	SH		SOLE		173,562	0	0
ICON PLC	SHS	G4705A100		860,533	3,040	SH		SOLE		3,040	0	0
IDEX CORP	COM	45167R104		447,898	2,063	SH		SOLE		2,063	0	0
IDEXX LABS INC	COM	45168D104		3,461,847	6,237	SH		SOLE		6,237	0	0
IES HLDGS INC	COM	44951W106		259,842	3,280	SH		SOLE		3,280	0	0
ILLINOIS TOOL WKS INC	COM	452308109		8,266,303	31,558	SH		SOLE		31,558	0	0
ILLUMINA INC	COM	452327109		304,936	2,190	SH		SOLE		2,190	0	0
IMMERSION CORP	COM	452521107		1,227,741	173,901	SH		SOLE		173,901	0	0
IMPERIAL OIL LTD	COM NEW	453038408		161,905	2,831	SH		OTR		2,831	0	0
IMPERIAL OIL LTD	COM NEW	453038408		8,547,903	149,615	SH		SOLE		149,615	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		135,394	28,746	SH		SOLE		28,746	0	0
INFOSYS LTD	SPONSORED ADR	456788108		5,746,672	312,659	SH		SOLE		312,659	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,751,784	183,208	SH		SOLE		183,208	0	0
INGERSOLL RAND INC	COM	45687V106		1,000,702	12,939	SH		SOLE		12,939	0	0
INGEVITY CORP	COM	45688C107		232,842	4,931	SH		SOLE		4,931	0	0
INGLES MKTS INC	CL A	457030104		886,934	10,269	SH		SOLE		10,269	0	0
INGREDION INC	COM	457187102		264,053	2,433	SH		SOLE		2,433	0	0
INNOSPEC INC	COM	45768S105		467,449	3,793	SH		SOLE		3,793	0	0
INNOVIVA INC	COM	45781M101		561,175	34,986	SH		SOLE		34,986	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,454,967	13,855	SH		SOLE		13,855	0	0
INSPERITY INC	COM	45778Q107		585,631	4,996	SH		SOLE		4,996	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		549,740	3,007	SH		SOLE		3,007	0	0
INTEL CORP	COM	458140100		10,763,600	214,201	SH		SOLE		214,201	0	0
INTER PARFUMS INC	COM	458334109		288,740	2,005	SH		SOLE		2,005	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,906,712	30,419	SH		SOLE		30,419	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,068,812	11,722	SH		SOLE		11,722	0	0
INTERDIGITAL INC	COM	45867G101		3,636,633	33,505	SH		SOLE		33,505	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		260,519	4,796	SH		SOLE		4,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		18,207,367	111,326	SH		SOLE		111,326	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		523,795	6,469	SH		SOLE		6,469	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,837,073	67,022	SH		SOLE		67,022	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,117,324	30,908	SH		DFND	1	30,908	0	0
INTERNATIONAL PAPER CO	COM	460146103		17,527,689	484,860	SH		SOLE		484,860	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,761,621	145,883	SH		SOLE		145,883	0	0
INTEST CORP	COM	461147100		238,122	17,509	SH		SOLE		17,509	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		276,023	3,854	SH		SOLE		3,854	0	0
INTUIT	COM	461202103		13,079,378	20,926	SH		SOLE		20,926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,183,679	24,258	SH		SOLE		24,258	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		213,193	9,673	SH		SOLE		9,673	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		16,050	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,191	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		33,819	638	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		23,679	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		154,206	2,461	SH		SOLE		2,461	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		29,071	591	SH		SOLE		591	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		24,904	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		34,609	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		304,316	6,421	SH		SOLE		6,421	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		86,282	4,382	SH		SOLE		4,382	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		698,371	21,989	SH		SOLE		21,989	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		44	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,864	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		21	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		8,427	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		41	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		162,999	1,910	SH		SOLE		1,910	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		23	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,779	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		1,120	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		30,430	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		53,431	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,679,426	51,453	SH		SOLE		51,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		19,831	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		30,554	1,026	SH		SOLE		1,026	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,084,065	13,207	SH		SOLE		13,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,020,255	32,495	SH		SOLE		32,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		15,537	173	SH		SOLE		173	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		75,567	1,395	SH		SOLE		1,395	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		25,766	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		30,335	841	SH		SOLE		841	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		85,852	2,290	SH		SOLE		2,290	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,168	90	SH		SOLE		90	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		14,816	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		132,556	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		15,450	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		48,025	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108		420,614	23,577	SH		SOLE		23,577	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,964,297	17,006	SH		SOLE		17,006	0	0
INVESTORS TITLE CO NC	COM	461804106		409,079	2,523	SH		SOLE		2,523	0	0
INVITATION HOMES INC	COM	46187W107		1,068,223	31,317	SH		SOLE		31,317	0	0
IQIYI INC	SPONSORED ADS	46267X108		64,484	13,214	SH		SOLE		13,214	0	0
IQVIA HLDGS INC	COM	46266C105		1,385,503	5,988	SH		SOLE		5,988	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		432,763	4,043	SH		SOLE		4,043	0	0
IRON MTN INC DEL	COM	46284V101		800,431	11,438	SH		SOLE		11,438	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		254,437	22,241	SH		SOLE		22,241	0	0
ISHARES INC	MSCI AUST ETF	464286103		23,610	970	SH		SOLE		970	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		7,045	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		9,020	258	SH		SOLE		258	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		10,290	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509		102,851	2,804	SH		SOLE		2,804	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		39,858	717	SH		SOLE		717	0	0
ISHARES INC	MSCI CHILE ETF	464286640		5,783	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		24,353	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		41,883	1,069	SH		SOLE		1,069	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		64,392	1,334	SH		SOLE		1,334	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		18,472	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		16,645	254	SH		SOLE		254	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		4,973	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		25,177	848	SH		SOLE		848	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		2,901	65	SH		SOLE		65	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		2,797	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,225,975	44,009	SH		SOLE		44,009	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		40,782	736	SH		SOLE		736	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		575,785	8,977	SH		SOLE		8,977	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		5,361	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		3,238	101	SH		SOLE		101	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		6,000	140	SH		SOLE		140	0	0
ISHARES TR	S&P 100 ETF	464287101		117,503	526	SH		SOLE		526	0	0
ISHARES TR	CORE S&P TTL STK	464287150		6,733,878	63,992	SH		SOLE		63,992	0	0
ISHARES TR	SELECT DIVID ETF	464287168		414,138	3,533	SH		SOLE		3,533	0	0
ISHARES TR	TIPS BD ETF	464287176		18,811	175	SH		SOLE		175	0	0
ISHARES TR	US TRSPRTION	464287192		1,837	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,857,019	10,169	SH		SOLE		10,169	0	0
ISHARES TR	CORE US AGGBD ET	464287226		68,990,065	695,114	SH		SOLE		695,114	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		16,044	399	SH		SOLE		399	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,339,242	21,139	SH		SOLE		21,139	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		188,313	2,762	SH		SOLE		2,762	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		806,649	10,741	SH		SOLE		10,741	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		3,911	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,090,464	6,271	SH		SOLE		6,271	0	0
ISHARES TR	20 YR TR BD ETF	464287432		194,892	1,971	SH		SOLE		1,971	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,772,126	39,134	SH		SOLE		39,134	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		11,940,758	145,548	SH		SOLE		145,548	0	0
ISHARES TR	MSCI EAFE ETF	464287465		472,369	6,269	SH		SOLE		6,269	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		71,751	617	SH		SOLE		617	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		123,263	1,180	SH		SOLE		1,180	0	0
ISHARES TR	RUS MID CAP ETF	464287499		723,355	9,306	SH		SOLE		9,306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		919,584	3,318	SH		SOLE		3,318	0	0
ISHARES TR	EXPANDED TECH	464287515		58,412	144	SH		SOLE		144	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		32,262	56	SH		SOLE		56	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		89,636	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556		225,783	1,662	SH		SOLE		1,662	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		594,801	7,387	SH		SOLE		7,387	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		22,067,650	133,541	SH		SOLE		133,541	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		360,134	4,546	SH		SOLE		4,546	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		6,924,100	22,839	SH		SOLE		22,839	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,352,997	8,972	SH		SOLE		8,972	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		510,104	3,284	SH		SOLE		3,284	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		645,935	2,561	SH		SOLE		2,561	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,487,462	7,411	SH		SOLE		7,411	0	0
ISHARES TR	CORE S&P US VLU	464287663		382,690	4,538	SH		SOLE		4,538	0	0
ISHARES TR	CORE S&P US GWT	464287671		882,039	8,473	SH		SOLE		8,473	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,101,200	11,329	SH		SOLE		11,329	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		11,290	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713		228	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721		75,491	615	SH		SOLE		615	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		8,227	90	SH		SOLE		90	0	0
ISHARES TR	US INDUSTRIALS	464287754		178,173	1,558	SH		SOLE		1,558	0	0
ISHARES TR	US HLTHCARE ETF	464287762		193,212	675	SH		SOLE		675	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		12,486	283	SH		SOLE		283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,482,267	13,693	SH		SOLE		13,693	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		60,376	437	SH		SOLE		437	0	0
ISHARES TR	DOW JONES US ETF	464287846		129,115	1,108	SH		SOLE		1,108	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		319,311	3,098	SH		SOLE		3,098	0	0
ISHARES TR	S&P SML 600 GWT	464287887		33,663	269	SH		SOLE		269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		340,328	3,228	SH		SOLE		3,228	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,445,912	28,329	SH		SOLE		28,329	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,187,758	11,671	SH		OTR		11,671	0	0
ISHARES TR	MSCI ACWI ETF	464288257		348,359	3,423	SH		SOLE		3,423	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,071,180	17,305	SH		SOLE		17,305	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,048	23	SH		SOLE		23	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		1,051,205	18,143	SH		SOLE		18,143	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		53,402	1,135	SH		SOLE		1,135	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		16,659	246	SH		SOLE		246	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		9,292,363	85,715	SH		SOLE		85,715	0	0
ISHARES TR	CRE U S REIT ETF	464288521		2,839,476	52,302	SH		SOLE		52,302	0	0
ISHARES TR	MBS ETF	464288588		94	1	SH		SOLE		1	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		57,966,439	1,130,501	SH		SOLE		1,130,501	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		5,196	48	SH		SOLE		48	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		8,641,149	73,774	SH		SOLE		73,774	0	0
ISHARES TR	SHORT TREAS BD	464288679		68,133,687	618,666	SH		SOLE		618,666	0	0
ISHARES TR	PFD AND INCM SEC	464288687		78,006	2,501	SH		SOLE		2,501	0	0
ISHARES TR	MRNING SM CP ETF	464288703		15,987	270	SH		SOLE		270	0	0
ISHARES TR	US HOME CONS ETF	464288752		11,597	114	SH		SOLE		114	0	0
ISHARES TR	US AER DEF ETF	464288760		200,788	1,586	SH		SOLE		1,586	0	0
ISHARES TR	US REGNL BKS ETF	464288778		2,008	48	SH		SOLE		48	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		21,966	407	SH		SOLE		407	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		13,127	50	SH		SOLE		50	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,424	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869		1,031,971	8,894	SH		SOLE		8,894	0	0
ISHARES TR	EAFE VALUE ETF	464288877		544,341	10,448	SH		SOLE		10,448	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		370,839	3,829	SH		SOLE		3,829	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		26,913	1,284	SH		SOLE		1,284	0	0
ISHARES TR	10+ YR INVST GRD	464289511		86,148	1,635	SH		SOLE		1,635	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		9,734	183	SH		SOLE		183	0	0
ISHARES TR	US TREAS BD ETF	46429B267		17,580	763	SH		SOLE		763	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		6,942	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499		7,018	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		58,426	1,197	SH		SOLE		1,197	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		399,291	3,915	SH		SOLE		3,915	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		6,030	148	SH		SOLE		148	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		684,663	9,874	SH		SOLE		9,874	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		300,416	3,850	SH		SOLE		3,850	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		59,035,495	598,798	SH		SOLE		598,798	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,245,099	8,462	SH		SOLE		8,462	0	0
ISHARES TR	MSCI USA VALUE	46432F388		325,938	3,222	SH		SOLE		3,222	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		103,704	661	SH		SOLE		661	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		113,498	1,748	SH		SOLE		1,748	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,691,284	24,041	SH		SOLE		24,041	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		1,522	32	SH		SOLE		32	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		96,507	3,443	SH		SOLE		3,443	0	0
ISHARES TR	US SML CAP EQT	46434V290		82,466	1,402	SH		SOLE		1,402	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		264,206	4,413	SH		SOLE		4,413	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		766,420	18,153	SH		SOLE		18,153	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		10,371	245	SH		SOLE		245	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		23,146	675	SH		SOLE		675	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		116,549	3,103	SH		SOLE		3,103	0	0
ISHARES TR	CORE TOTAL USD	46434V613		12,761	277	SH		SOLE		277	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		78,039	1,450	SH		SOLE		1,450	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		4,594	190	SH		SOLE		190	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		254,777	4,138	SH		SOLE		4,138	0	0
ISHARES TR	CORE MSCI INTL	46435G326		206,831	3,249	SH		SOLE		3,249	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		35,099	1,062	SH		SOLE		1,062	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		141,988	5,356	SH		SOLE		5,356	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		70,087	668	SH		SOLE		668	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		117,691	1,558	SH		SOLE		1,558	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		81	1	SH		SOLE		1	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		50,025	1,450	SH		SOLE		1,450	0	0
ISHARES TR	US INFRASTRUC	46435U713		5,879	146	SH		SOLE		146	0	0
ISHARES TR	BROAD USD HIGH	46435U853		6,070	167	SH		SOLE		167	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		100	1	SH		SOLE		1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,047,657	150,742	SH		SOLE		150,742	0	0
ITT INC	COM	45073V108		251,646	2,109	SH		SOLE		2,109	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		966,938	35,497	SH		SOLE		35,497	0	0
J & J SNACK FOODS CORP	COM	466032109		240,849	1,441	SH		SOLE		1,441	0	0
J JILL INC	COM	46620W201		1,147,829	44,524	SH		SOLE		44,524	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		124,272	2,196	SH		SOLE		2,196	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		39,232	747	SH		SOLE		747	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		200,054	3,120	SH		SOLE		3,120	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		279,804	5,351	SH		SOLE		5,351	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,749	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		107,037	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		86,072	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		112,662	2,354	SH		SOLE		2,354	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		50	1	SH		SOLE		1	0	0
JABIL INC	COM	466313103		1,572,371	12,342	SH		OTR		12,342	0	0
JABIL INC	COM	466313103		13,555,615	106,402	SH		SOLE		106,402	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,370,099	46,291	SH		SOLE		46,291	0	0
JACOBS SOLUTIONS INC	COM	46982L108		363,829	2,803	SH		SOLE		2,803	0	0
JAKKS PAC INC	COM NEW	47012E403		853,556	24,010	SH		SOLE		24,010	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		244,742	6,329	SH		SOLE		6,329	0	0
JD.COM INC	SPON ADR CL A	47215P106		879,383	30,439	SH		SOLE		30,439	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,360,241	33,661	SH		SOLE		33,661	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		206,060	2,072	SH		SOLE		2,072	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		191,366	3,634	SH		SOLE		3,634	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		29,547	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104		407,367	2,599	SH		DFND	1	2,599	0	0
JOHNSON & JOHNSON	COM	478160104		36,846,439	235,080	SH		SOLE		235,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,760,268	30,539	SH		SOLE		30,539	0	0
JONES LANG LASALLE INC	COM	48020Q107		525,247	2,781	SH		SOLE		2,781	0	0
JPMORGAN CHASE & CO	COM	46625H100		63,522,654	373,443	SH		SOLE		373,443	0	0
JUNIPER NETWORKS INC	COM	48203R104		313,844	10,646	SH		SOLE		10,646	0	0
KARAT PACKAGING INC	COM	48563L101		1,199,336	48,263	SH		SOLE		48,263	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		111,864	2,704	SH		OTR		2,704	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		4,854,976	117,355	SH		SOLE		117,355	0	0
KBR INC	COM	48242W106		2,564,818	46,288	SH		SOLE		46,288	0	0
KE HLDGS INC	SPONSORED ADS	482497104		189,122	11,667	SH		SOLE		11,667	0	0
KELLANOVA	COM	487836108		1,086,611	19,435	SH		SOLE		19,435	0	0
KELLY SVCS INC	CL A	488152208		739,339	34,197	SH		SOLE		34,197	0	0
KENVUE INC	COM	49177J102		493,274	22,911	SH		SOLE		22,911	0	0
KEURIG DR PEPPER INC	COM	49271V100		379,215	11,381	SH		SOLE		11,381	0	0
KEY TRONIC CORP	COM	493144109		45,528	10,539	SH		SOLE		10,539	0	0
KEYCORP	COM	493267108		658,570	45,734	SH		SOLE		45,734	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		775,246	4,873	SH		SOLE		4,873	0	0
KFORCE INC	COM	493732101		519,942	7,696	SH		SOLE		7,696	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,144,694	67,029	SH		SOLE		67,029	0	0
KIMCO RLTY CORP	COM	49446R109		1,351,033	63,399	SH		SOLE		63,399	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,388,527	135,404	SH		SOLE		135,404	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		233,234	27,766	SH		SOLE		27,766	0	0
KINROSS GOLD CORP	COM	496902404		619,220	102,302	SH		SOLE		102,302	0	0
KKR & CO INC	COM	48251W104		958,906	11,574	SH		SOLE		11,574	0	0
KLA CORP	COM NEW	482480100		2,862,321	4,924	SH		DFND	1	4,924	0	0
KLA CORP	COM NEW	482480100		57,836,444	99,495	SH		SOLE		99,495	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		315,000	5,464	SH		SOLE		5,464	0	0
KONTOOR BRANDS INC	COM	50050N103		1,051,465	16,845	SH		SOLE		16,845	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		96,875	13,362	SH		SOLE		13,362	0	0
KRAFT HEINZ CO	COM	500754106		1,427,058	38,590	SH		SOLE		38,590	0	0
KROGER CO	COM	501044101		10,692,849	233,928	SH		SOLE		233,928	0	0
KT CORP	SPONSORED ADR	48268K101		3,234,336	240,650	SH		SOLE		240,650	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,042,596	55,603	SH		SOLE		55,603	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,551,638	7,367	SH		SOLE		7,367	0	0
LA Z BOY INC	COM	505336107		941,608	25,504	SH		SOLE		25,504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,065,308	4,687	SH		SOLE		4,687	0	0
LAM RESEARCH CORP	COM	512807108		7,773,856	9,925	SH		SOLE		9,925	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		295,352	2,779	SH		SOLE		2,779	0	0
LAMB WESTON HLDGS INC	COM	513272104		829,266	7,672	SH		SOLE		7,672	0	0
LANCASTER COLONY CORP	COM	513847103		557,573	3,351	SH		SOLE		3,351	0	0
LANDS END INC NEW	COM	51509F105		101,049	10,570	SH		SOLE		10,570	0	0
LANDSEA HOMES CORP	COM	51509P103		1,154,691	87,876	SH		SOLE		87,876	0	0
LANDSTAR SYS INC	COM	515098101		2,314,311	11,951	SH		SOLE		11,951	0	0
LANTHEUS HLDGS INC	COM	516544103		267,096	4,308	SH		SOLE		4,308	0	0
LAS VEGAS SANDS CORP	COM	517834107		411,838	8,369	SH		SOLE		8,369	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		450,160	6,525	SH		SOLE		6,525	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,343,599	9,187	SH		SOLE		9,187	0	0
LCI INDS	COM	50189K103		259,968	2,068	SH		SOLE		2,068	0	0
LEGACY HOUSING CORP	COM	52472M101		468,411	18,573	SH		SOLE		18,573	0	0
LEGGETT & PLATT INC	COM	524660107		2,996,910	114,517	SH		SOLE		114,517	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,669,494	15,424	SH		SOLE		15,424	0	0
LENNAR CORP	CL A	526057104		1,734,080	11,635	SH		OTR		11,635	0	0
LENNAR CORP	CL A	526057104		10,852,497	72,816	SH		SOLE		72,816	0	0
LENNAR CORP	CL B	526057302		38,338	286	SH		SOLE		286	0	0
LENNOX INTL INC	COM	526107107		633,688	1,416	SH		SOLE		1,416	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		185,380	11,208	SH		SOLE		11,208	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		765,871	416,234	SH		SOLE		416,234	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		61,296	12,717	SH		SOLE		12,717	0	0
LI AUTO INC	SPONSORED ADS	50202M102		728,201	19,455	SH		SOLE		19,455	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		1,290	16	SH		SOLE		16	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		436,072	5,411	SH		SOLE		5,411	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		4,366,171	240,693	SH		SOLE		240,693	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		320	18	SH		SOLE		18	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		398,747	21,392	SH		SOLE		21,392	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		10,507	281	SH		SOLE		281	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,681	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		343,301	5,438	SH		SOLE		5,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		16,988	293	SH		SOLE		293	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		240,658	8,362	SH		SOLE		8,362	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		5,116	178	SH		SOLE		178	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		350,844	58,474	SH		SOLE		58,474	0	0
LIGHT & WONDER INC	COM	80874P109		334,927	4,079	SH		SOLE		4,079	0	0
LIMBACH HLDGS INC	COM	53263P105		3,353,867	73,760	SH		SOLE		73,760	0	0
LINCOLN EDL SVCS CORP	COM	533535100		196,222	19,544	SH		SOLE		19,544	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		800,253	3,680	SH		SOLE		3,680	0	0
LINCOLN NATL CORP IND	COM	534187109		442,982	16,425	SH		SOLE		16,425	0	0
LINDE PLC	SHS	G54950103		9,629,917	23,447	SH		SOLE		23,447	0	0
LIQUIDITY SVCS INC	COM	53635B107		188,312	10,942	SH		SOLE		10,942	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		546,811	5,842	SH		SOLE		5,842	0	0
LKQ CORP	COM	501889208		538,402	11,266	SH		DFND	1	11,266	0	0
LKQ CORP	COM	501889208		11,446,948	239,526	SH		SOLE		239,526	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,289,281	957,858	SH		SOLE		957,858	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,646,168	3,632	SH		DFND	1	3,632	0	0
LOCKHEED MARTIN CORP	COM	539830109		38,102,074	84,066	SH		SOLE		84,066	0	0
LOEWS CORP	COM	540424108		3,599,264	51,721	SH		SOLE		51,721	0	0
LOGITECH INTL S A	SHS	H50430232		1,196,924	12,589	SH		SOLE		12,589	0	0
LOWES COS INC	COM	548661107		1,623,947	7,297	SH		DFND	1	7,297	0	0
LOWES COS INC	COM	548661107		44,957,103	202,009	SH		SOLE		202,009	0	0
LPL FINL HLDGS INC	COM	50212V100		3,662,633	16,091	SH		SOLE		16,091	0	0
LSB INDS INC	COM	502160104		578,198	62,105	SH		SOLE		62,105	0	0
LSI INDS INC OHIO	COM	50216C108		1,292,516	91,798	SH		SOLE		91,798	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		57,790	18,824	SH		SOLE		18,824	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,900,631	7,629	SH		SOLE		7,629	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,049,303	11,036	SH		OTR		11,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		11,248,344	118,304	SH		SOLE		118,304	0	0
M & T BK CORP	COM	55261F104		1,517,064	11,067	SH		SOLE		11,067	0	0
M D C HLDGS INC	COM	552676108		326,417	5,908	SH		SOLE		5,908	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		342,707	3,687	SH		SOLE		3,687	0	0
MADDEN STEVEN LTD	COM	556269108		605,430	14,415	SH		SOLE		14,415	0	0
MAGNA INTL INC	COM	559222401		2,285,273	38,681	SH		SOLE		38,681	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		277,132	13,017	SH		SOLE		13,017	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		281,927	6,001	SH		SOLE		6,001	0	0
MAMAS CREATIONS INC	COM	56146T103		598,185	121,830	SH		SOLE		121,830	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		125,933	28,236	SH		SOLE		28,236	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		5,327,232	24,741	SH		SOLE		24,741	0	0
MANITEX INTL INC	COM	563420108		251,424	28,767	SH		SOLE		28,767	0	0
MANPOWERGROUP INC WIS	COM	56418H100		523,151	6,583	SH		SOLE		6,583	0	0
MANULIFE FINL CORP	COM	56501R106		588,433	26,628	SH		OTR		26,628	0	0
MANULIFE FINL CORP	COM	56501R106		23,409,067	1,059,279	SH		SOLE		1,059,279	0	0
MARATHON OIL CORP	COM	565849106		634,152	26,248	SH		DFND	1	26,248	0	0
MARATHON OIL CORP	COM	565849106		507	21	SH		OTR		21	0	0
MARATHON OIL CORP	COM	565849106		11,816,898	489,110	SH		SOLE		489,110	0	0
MARATHON PETE CORP	COM	56585A102		3,427,561	23,103	SH		DFND	1	23,103	0	0
MARATHON PETE CORP	COM	56585A102		960,928	6,477	SH		OTR		6,477	0	0
MARATHON PETE CORP	COM	56585A102		69,988,385	471,747	SH		SOLE		471,747	0	0
MARINE PRODS CORP	COM	568427108		358,313	31,431	SH		SOLE		31,431	0	0
MARKEL GROUP INC	COM	570535104		2,747,507	1,935	SH		SOLE		1,935	0	0
MARKETAXESS HLDGS INC	COM	57060D108		527,716	1,802	SH		SOLE		1,802	0	0
MARQETA INC	CLASS A COM	57142B104		134,567	19,279	SH		SOLE		19,279	0	0
MARRIOTT INTL INC NEW	CL A	571903202		486,651	2,158	SH		DFND	1	2,158	0	0
MARRIOTT INTL INC NEW	CL A	571903202		15,736,539	69,782	SH		SOLE		69,782	0	0
MARSH & MCLENNAN COS INC	COM	571748102		11,904,211	62,829	SH		SOLE		62,829	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,416,904	2,840	SH		SOLE		2,840	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,318,437	21,861	SH		SOLE		21,861	0	0
MASCO CORP	COM	574599106		97,992	1,463	SH		DFND	1	1,463	0	0
MASCO CORP	COM	574599106		6,286,676	93,859	SH		SOLE		93,859	0	0
MASTEC INC	COM	576323109		465,375	6,146	SH		SOLE		6,146	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		29,296,972	68,690	SH		SOLE		68,690	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,217,611	97,951	SH		SOLE		97,951	0	0
MATCH GROUP INC NEW	COM	57667L107		257,362	7,051	SH		SOLE		7,051	0	0
MATSON INC	COM	57686G105		5,477,370	49,976	SH		SOLE		49,976	0	0
MAXIMUS INC	COM	577933104		424,919	5,067	SH		SOLE		5,067	0	0
MAYVILLE ENGR CO INC	COM	578605107		445,362	30,885	SH		SOLE		30,885	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,392,689	20,355	SH		SOLE		20,355	0	0
MCDONALDS CORP	COM	580135101		27,797,813	93,750	SH		SOLE		93,750	0	0
MCGRATH RENTCORP	COM	580589109		302,639	2,530	SH		SOLE		2,530	0	0
MCKESSON CORP	COM	58155Q103		508,352	1,098	SH		DFND	1	1,098	0	0
MCKESSON CORP	COM	58155Q103		1,330,142	2,873	SH		OTR		2,873	0	0
MCKESSON CORP	COM	58155Q103		38,200,017	82,509	SH		SOLE		82,509	0	0
MEDALLION FINL CORP	COM	583928106		937,267	95,154	SH		SOLE		95,154	0	0
MEDTRONIC PLC	SHS	G5960L103		7,231,564	87,783	SH		SOLE		87,783	0	0
MERCADOLIBRE INC	COM	58733R102		2,759,624	1,756	SH		SOLE		1,756	0	0
MERCHANTS BANCORP IND	COM	58844R108		236,745	5,560	SH		SOLE		5,560	0	0
MERCK & CO INC	COM	58933Y105		27,357,261	250,938	SH		SOLE		250,938	0	0
MERIT MED SYS INC	COM	589889104		244,971	3,225	SH		SOLE		3,225	0	0
MERITAGE HOMES CORP	COM	59001A102		204,337	1,173	SH		SOLE		1,173	0	0
META PLATFORMS INC	CL A	30303M102		46,400,970	131,091	SH		SOLE		131,091	0	0
METHANEX CORP	COM	59151K108		1,866,720	39,420	SH		SOLE		39,420	0	0
METLIFE INC	COM	59156R108		152,628	2,308	SH		OTR		2,308	0	0
METLIFE INC	COM	59156R108		5,639,368	85,277	SH		SOLE		85,277	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,424,707	1,999	SH		SOLE		1,999	0	0
MGIC INVT CORP WIS	COM	552848103		2,213,335	114,740	SH		SOLE		114,740	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3,717,823	83,210	SH		SOLE		83,210	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,255,967	69,372	SH		SOLE		69,372	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,150,653	95,508	SH		SOLE		95,508	0	0
MICROSOFT CORP	COM	594918104		218,879,723	582,065	SH		SOLE		582,065	0	0
MICROSTRATEGY INC	CL A NEW	594972408		368,866	584	SH		SOLE		584	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		699,864	5,205	SH		SOLE		5,205	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1,519,555	74,488	SH		SOLE		74,488	0	0
MISTRAS GROUP INC	COM	60649T107		572,029	78,146	SH		SOLE		78,146	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		4,625,705	537,248	SH		SOLE		537,248	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,463,803	425,524	SH		SOLE		425,524	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		351,975	8,125	SH		SOLE		8,125	0	0
MODERNA INC	COM	60770K107		767,853	7,721	SH		SOLE		7,721	0	0
MODINE MFG CO	COM	607828100		1,847,655	30,949	SH		SOLE		30,949	0	0
MOELIS & CO	CL A	60786M105		576,848	10,277	SH		SOLE		10,277	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,385,836	9,371	SH		SOLE		9,371	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		11,778,763	192,432	SH		SOLE		192,432	0	0
MONDELEZ INTL INC	CL A	609207105		12,942,951	178,696	SH		SOLE		178,696	0	0
MONGODB INC	CL A	60937P106		721,620	1,765	SH		SOLE		1,765	0	0
MONOLITHIC PWR SYS INC	COM	609839105		673,673	1,068	SH		SOLE		1,068	0	0
MONROE CAP CORP	COM	610335101		170,372	24,115	SH		SOLE		24,115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,023,488	52,482	SH		SOLE		52,482	0	0
MOODYS CORP	COM	615369105		6,829,723	17,487	SH		SOLE		17,487	0	0
MORGAN STANLEY	COM NEW	617446448		536,840	5,757	SH		DFND	1	5,757	0	0
MORGAN STANLEY	COM NEW	617446448		15,750,671	168,908	SH		SOLE		168,908	0	0
MORNINGSTAR INC	COM	617700109		391,863	1,369	SH		SOLE		1,369	0	0
MOSAIC CO NEW	COM	61945C103		386,956	10,830	SH		OTR		10,830	0	0
MOSAIC CO NEW	COM	61945C103		1,358,598	38,024	SH		SOLE		38,024	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,683,845	21,348	SH		SOLE		21,348	0	0
MR COOPER GROUP INC	COM	62482R107		746,471	11,463	SH		SOLE		11,463	0	0
MSC INDL DIRECT INC	CL A	553530106		975,235	9,631	SH		SOLE		9,631	0	0
MSCI INC	COM	55354G100		7,834,818	13,851	SH		SOLE		13,851	0	0
M-TRON INDS INC	COM	55380K109		289,491	8,109	SH		SOLE		8,109	0	0
MUELLER INDS INC	COM	624756102		10,807,299	229,211	SH		SOLE		229,211	0	0
MURPHY OIL CORP	COM	626717102		530,562	12,437	SH		SOLE		12,437	0	0
MURPHY USA INC	COM	626755102		2,927,714	8,211	SH		SOLE		8,211	0	0
MYR GROUP INC DEL	COM	55405W104		208,123	1,439	SH		SOLE		1,439	0	0
NASDAQ INC	COM	631103108		1,394,255	23,981	SH		SOLE		23,981	0	0
NATHANS FAMOUS INC NEW	COM	632347100		202,514	2,596	SH		SOLE		2,596	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		755,709	11,115	SH		SOLE		11,115	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		926,960	57,935	SH		SOLE		57,935	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		998,325	57,740	SH		SOLE		57,740	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		182,812	32,471	SH		OTR		32,471	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		3,560,271	632,375	SH		SOLE		632,375	0	0
NAVIENT CORPORATION	COM	63938C108		254,573	13,672	SH		SOLE		13,672	0	0
NETAPP INC	COM	64110D104		2,162,917	24,534	SH		SOLE		24,534	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,534,697	27,208	SH		SOLE		27,208	0	0
NETFLIX INC	COM	64110L106		15,425,332	31,682	SH		SOLE		31,682	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		416,889	3,164	SH		SOLE		3,164	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,756,375	23,968	SH		SOLE		23,968	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		109,686	10,722	SH		SOLE		10,722	0	0
NEWMARKET CORP	COM	651587107		1,845,997	3,382	SH		SOLE		3,382	0	0
NEWMONT CORP	COM	651639106		1,211,278	29,265	SH		SOLE		29,265	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		818,446	123,260	SH		SOLE		123,260	0	0
NEWS CORP NEW	CL A	65249B109		254,903	10,383	SH		SOLE		10,383	0	0
NEWS CORP NEW	CL B	65249B208		30,272	1,177	SH		SOLE		1,177	0	0
NEXGEN ENERGY LTD	COM	65340P106		620,220	88,650	SH		SOLE		88,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		982,196	6,266	SH		SOLE		6,266	0	0
NEXTERA ENERGY INC	COM	65339F101		7,115,266	117,143	SH		SOLE		117,143	0	0
NIKE INC	CL B	654106103		10,196,352	93,915	SH		SOLE		93,915	0	0
NIO INC	SPON ADS	62914V106		184,402	20,331	SH		SOLE		20,331	0	0
NNN REIT INC	COM	637417106		435,569	10,106	SH		SOLE		10,106	0	0
NOKIA CORP	SPONSORED ADR	654902204		43,147	12,616	SH		SOLE		12,616	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		86,569	19,195	SH		SOLE		19,195	0	0
NORDSON CORP	COM	655663102		2,015,805	7,631	SH		SOLE		7,631	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,848,964	7,822	SH		SOLE		7,822	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		574,563	27,557	SH		SOLE		27,557	0	0
NORTHERN TR CORP	COM	665859104		202,765	2,403	SH		SOLE		2,403	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,370,449	13,608	SH		SOLE		13,608	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		209,839	10,471	SH		SOLE		10,471	0	0
NOVANTA INC	COM	67000B104		446,960	2,654	SH		SOLE		2,654	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		17,132,993	169,684	SH		SOLE		169,684	0	0
NOVO-NORDISK A S	ADR	670100205		21,861,157	211,321	SH		SOLE		211,321	0	0
NRG ENERGY INC	COM NEW	629377508		331,862	6,419	SH		SOLE		6,419	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		526,848	63,247	SH		SOLE		63,247	0	0
NUCOR CORP	COM	670346105		967,662	5,560	SH		DFND	1	5,560	0	0
NUCOR CORP	COM	670346105		544,049	3,126	SH		OTR		3,126	0	0
NUCOR CORP	COM	670346105		23,618,098	135,705	SH		SOLE		135,705	0	0
NUTRIEN LTD	COM	67077M108		7,207,365	127,934	SH		SOLE		127,934	0	0
NVIDIA CORPORATION	COM	67066G104		76,740,777	154,963	SH		SOLE		154,963	0	0
NVR INC	COM	62944T105		7,882,507	1,126	SH		SOLE		1,126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,481,976	19,514	SH		SOLE		19,514	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,747,041	62,754	SH		SOLE		62,754	0	0
OCEANEERING INTL INC	COM	675232102		216,098	10,155	SH		SOLE		10,155	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		142,132	19,417	SH		SOLE		19,417	0	0
OFG BANCORP	COM	67103X102		277,952	7,416	SH		SOLE		7,416	0	0
OFS CAP CORP	COM	67103B100		680,893	58,196	SH		SOLE		58,196	0	0
O-I GLASS INC	COM	67098H104		804,471	49,113	SH		SOLE		49,113	0	0
OIL DRI CORP AMER	COM	677864100		646,316	9,635	SH		SOLE		9,635	0	0
OKTA INC	CL A	679295105		238,275	2,632	SH		SOLE		2,632	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,886,506	19,457	SH		SOLE		19,457	0	0
OLD REP INTL CORP	COM	680223104		4,451,895	151,425	SH		SOLE		151,425	0	0
OLIN CORP	COM PAR $1	680665205		2,633,138	48,807	SH		SOLE		48,807	0	0
OLYMPIC STEEL INC	COM	68162K106		1,954,577	29,304	SH		SOLE		29,304	0	0
OMNICOM GROUP INC	COM	681919106		8,793,655	101,649	SH		SOLE		101,649	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,368,431	40,326	SH		SOLE		40,326	0	0
ONEMAIN HLDGS INC	COM	68268W103		312,863	6,359	SH		SOLE		6,359	0	0
ONEOK INC NEW	COM	682680103		1,640,901	23,368	SH		SOLE		23,368	0	0
ONTO INNOVATION INC	COM	683344105		468,486	3,064	SH		SOLE		3,064	0	0
OP BANCORP	COM	67109R109		324,470	29,632	SH		SOLE		29,632	0	0
OPEN TEXT CORP	COM	683715106		1,951,454	46,430	SH		SOLE		46,430	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		203,043	45,322	SH		SOLE		45,322	0	0
OPERA LTD	SPONSORED ADS	68373M107		1,110,751	83,957	SH		SOLE		83,957	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		1,322,281	32,001	SH		SOLE		32,001	0	0
ORACLE CORP	COM	68389X105		24,728,923	234,553	SH		SOLE		234,553	0	0
ORANGE	SPONSORED ADR	684060106		410,303	35,897	SH		OTR		35,897	0	0
ORANGE	SPONSORED ADR	684060106		1,952,175	170,794	SH		SOLE		170,794	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		510,179	62,217	SH		SOLE		62,217	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		13,408,479	14,113	SH		SOLE		14,113	0	0
ORGANON & CO	COMMON STOCK	68622V106		199,703	13,849	SH		SOLE		13,849	0	0
ORION S.A.	COM	L72967109		363,873	13,122	SH		SOLE		13,122	0	0
ORIX CORP	SPONSORED ADR	686330101		1,436,338	15,380	SH		OTR		15,380	0	0
ORIX CORP	SPONSORED ADR	686330101		5,281,391	56,552	SH		SOLE		56,552	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		347,504	24,349	SH		SOLE		24,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,285,153	25,541	SH		SOLE		25,541	0	0
OTTER TAIL CORP	COM	689648103		205,797	2,422	SH		SOLE		2,422	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		670,239	127,180	SH		SOLE		127,180	0	0
OVINTIV INC	COM	69047Q102		943,577	21,484	SH		SOLE		21,484	0	0
OWENS CORNING NEW	COM	690742101		901,238	6,080	SH		OTR		6,080	0	0
OWENS CORNING NEW	COM	690742101		12,603,404	85,026	SH		SOLE		85,026	0	0
OXFORD INDS INC	COM	691497309		1,173,400	11,734	SH		SOLE		11,734	0	0
P A M TRANSN SVCS INC	COM	693149106		216,278	10,408	SH		SOLE		10,408	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		2,516,778	97,701	SH		SOLE		97,701	0	0
PACCAR INC	COM	693718108		5,665,848	58,022	SH		SOLE		58,022	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		34,270	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		5,414	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		626	21	SH		SOLE		21	0	0
PACER FDS TR	PACER US SMALL	69374H857		85,013	1,770	SH		SOLE		1,770	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		655,353	20,978	SH		SOLE		20,978	0	0
PACKAGING CORP AMER	COM	695156109		8,096,138	49,697	SH		SOLE		49,697	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,059,114	61,684	SH		SOLE		61,684	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,706,161	22,742	SH		SOLE		22,742	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		461,283	55,981	SH		SOLE		55,981	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,479,350	40,675	SH		SOLE		40,675	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,015,277	66,358	SH		SOLE		66,358	0	0
PARKER-HANNIFIN CORP	COM	701094104		11,231,866	24,380	SH		SOLE		24,380	0	0
PARK-OHIO HLDGS CORP	COM	700666100		673,083	24,966	SH		SOLE		24,966	0	0
PATRICK INDS INC	COM	703343103		5,030,947	50,134	SH		SOLE		50,134	0	0
PATTERSON COS INC	COM	703395103		200,715	7,055	SH		SOLE		7,055	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		975,197	90,296	SH		SOLE		90,296	0	0
PAYCHEX INC	COM	704326107		12,110,747	101,677	SH		SOLE		101,677	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,478,323	40,357	SH		SOLE		40,357	0	0
PAYSIGN INC	COM	70451A104		41,488	14,817	SH		SOLE		14,817	0	0
PBF ENERGY INC	CL A	69318G106		3,575,399	81,333	SH		SOLE		81,333	0	0
PCB BANCORP	COM	69320M109		272,819	14,803	SH		SOLE		14,803	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,560,512	38,005	SH		SOLE		38,005	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,538,773	102,781	SH		SOLE		102,781	0	0
PENNYMAC MTG INVT TR	COM	70931T103		849,295	56,809	SH		SOLE		56,809	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,261,288	7,858	SH		SOLE		7,858	0	0
PENTAIR PLC	SHS	G7S00T104		322,033	4,429	SH		SOLE		4,429	0	0
PENUMBRA INC	COM	70975L107		230,914	918	SH		SOLE		918	0	0
PEOPLES BANCORP INC	COM	709789101		868,037	25,712	SH		SOLE		25,712	0	0
PEPSICO INC	COM	713448108		21,164,442	124,614	SH		SOLE		124,614	0	0
PERDOCEO ED CORP	COM	71363P106		1,676,787	95,489	SH		SOLE		95,489	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		489,167	7,074	SH		SOLE		7,074	0	0
PERFORMANT FINL CORP	COM	71377E105		47,631	15,242	SH		SOLE		15,242	0	0
PERION NETWORK LTD	SHS NEW	M78673114		663,582	21,496	SH		SOLE		21,496	0	0
PETIQ INC	COM CL A	71639T106		250,035	12,660	SH		SOLE		12,660	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		70,624	4,622	SH		SOLE		4,622	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		13,037,844	816,396	SH		SOLE		816,396	0	0
PFIZER INC	COM	717081103		8,537,531	296,545	SH		SOLE		296,545	0	0
PG&E CORP	COM	69331C108		401,149	22,249	SH		SOLE		22,249	0	0
PHILIP MORRIS INTL INC	COM	718172109		13,673,117	145,335	SH		SOLE		145,335	0	0
PHILLIPS 66	COM	718546104		6,469,805	48,594	SH		SOLE		48,594	0	0
PHINIA INC	COMMON STOCK	71880K101		235,293	7,768	SH		SOLE		7,768	0	0
PHOTRONICS INC	COM	719405102		690,924	22,025	SH		SOLE		22,025	0	0
PHX MINERALS INC	CL A	69291A100		266,081	82,634	SH		SOLE		82,634	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		229,084	32,220	SH		SOLE		32,220	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		776,192	37,900	SH		SOLE		37,900	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,419,356	33,677	SH		SOLE		33,677	0	0
PINTEREST INC	CL A	72352L106		600,789	16,220	SH		SOLE		16,220	0	0
PIONEER NAT RES CO	COM	723787107		3,382,420	15,041	SH		SOLE		15,041	0	0
PIPER SANDLER COMPANIES	COM	724078100		622,362	3,559	SH		SOLE		3,559	0	0
PLAYTIKA HLDG CORP	COM	72815L107		610,208	69,978	SH		SOLE		69,978	0	0
PLDT INC	SPONSORED ADR	69344D408		202,716	8,652	SH		SOLE		8,652	0	0
PNC FINL SVCS GROUP INC	COM	693475105		456,808	2,950	SH		DFND	1	2,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105		21,682,252	140,021	SH		SOLE		140,021	0	0
POLARIS INC	COM	731068102		269,905	2,848	SH		SOLE		2,848	0	0
POOL CORP	COM	73278L105		697,344	1,749	SH		SOLE		1,749	0	0
POPULAR INC	COM NEW	733174700		4,177,691	50,904	SH		SOLE		50,904	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		7,864,456	82,688	SH		SOLE		82,688	0	0
POTBELLY CORP	COM	73754Y100		172,743	16,578	SH		SOLE		16,578	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		917,826	18,693	SH		SOLE		18,693	0	0
POWER INTEGRATIONS INC	COM	739276103		594,559	7,241	SH		SOLE		7,241	0	0
PPG INDS INC	COM	693506107		1,417,734	9,480	SH		SOLE		9,480	0	0
PPL CORP	COM	69351T106		455,551	16,810	SH		SOLE		16,810	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,261,129	23,221	SH		SOLE		23,221	0	0
PREFORMED LINE PRODS CO	COM	740444104		833,145	6,224	SH		SOLE		6,224	0	0
PREMIER FINANCIAL CORP	COM	74052F108		1,920,433	79,686	SH		SOLE		79,686	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		350,546	5,726	SH		SOLE		5,726	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,195,574	11,102	SH		SOLE		11,102	0	0
PRIMERICA INC	COM	74164M108		1,032,709	5,019	SH		SOLE		5,019	0	0
PRIMO WATER CORPORATION	COM	74167P108		2,190,566	145,415	SH		SOLE		145,415	0	0
PRINCETON BANCORP INC	COM	74179A107		514,986	14,345	SH		SOLE		14,345	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		960,246	12,206	SH		DFND	1	12,206	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		213,432	2,713	SH		OTR		2,713	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		16,053,558	204,062	SH		SOLE		204,062	0	0
PROCTER AND GAMBLE CO	COM	742718109		44,666,271	304,806	SH		SOLE		304,806	0	0
PROFIRE ENERGY INC	COM	74316X101		274,068	151,419	SH		SOLE		151,419	0	0
PROG HOLDINGS INC	COM NPV	74319R101		3,595,884	116,334	SH		SOLE		116,334	0	0
PROGRESSIVE CORP	COM	743315103		7,551,783	47,412	SH		SOLE		47,412	0	0
PROLOGIS INC.	COM	74340W103		7,113,821	53,367	SH		SOLE		53,367	0	0
PRUDENTIAL FINL INC	COM	744320102		4,672,239	45,051	SH		SOLE		45,051	0	0
PRUDENTIAL PLC	ADR	74435K204		229,619	10,228	SH		SOLE		10,228	0	0
PTC INC	COM	69370C100		633,880	3,623	SH		SOLE		3,623	0	0
PUBLIC STORAGE	COM	74460D109		2,998,150	9,830	SH		SOLE		9,830	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,347,196	22,031	SH		SOLE		22,031	0	0
PULTE GROUP INC	COM	745867101		1,291,385	12,511	SH		DFND	1	12,511	0	0
PULTE GROUP INC	COM	745867101		963,972	9,339	SH		OTR		9,339	0	0
PULTE GROUP INC	COM	745867101		34,802,068	337,164	SH		SOLE		337,164	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		146,579	33,852	SH		SOLE		33,852	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		393,872	12,488	SH		SOLE		12,488	0	0
QORVO INC	COM	74736K101		318,574	2,829	SH		SOLE		2,829	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,340,735	247,368	SH		SOLE		247,368	0	0
QUALCOMM INC	COM	747525103		8,373,354	57,895	SH		SOLE		57,895	0	0
QUALYS INC	COM	74758T303		1,334,900	6,801	SH		SOLE		6,801	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,448,590	47,386	SH		SOLE		47,386	0	0
QUANTA SVCS INC	COM	74762E102		5,505,921	25,514	SH		SOLE		25,514	0	0
QUDIAN INC	ADR	747798106		377,800	185,196	SH		SOLE		185,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,035,203	7,508	SH		DFND	1	7,508	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		13,782,347	99,959	SH		SOLE		99,959	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		68,690	13,495	SH		SOLE		13,495	0	0
RADIAN GROUP INC	COM	750236101		4,325,040	151,490	SH		SOLE		151,490	0	0
RALPH LAUREN CORP	CL A	751212101		254,513	1,765	SH		SOLE		1,765	0	0
RAMBUS INC DEL	COM	750917106		389,981	5,714	SH		SOLE		5,714	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		590,036	57,677	SH		SOLE		57,677	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,685,657	15,118	SH		SOLE		15,118	0	0
RB GLOBAL INC	COM	74935Q107		866,292	12,951	SH		SOLE		12,951	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		1,887,397	64,993	SH		SOLE		64,993	0	0
REALTY INCOME CORP	COM	756109104		1,390,023	24,208	SH		SOLE		24,208	0	0
RED ROCK RESORTS INC	CL A	75700L108		456,398	8,558	SH		SOLE		8,558	0	0
REDFIN CORP	COM	75737F108		225,874	21,887	SH		SOLE		21,887	0	0
REGAL REXNORD CORPORATION	COM	758750103		471,148	3,183	SH		SOLE		3,183	0	0
REGENCY CTRS CORP	COM	758849103		1,469,444	21,932	SH		SOLE		21,932	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		5,173,128	5,890	SH		SOLE		5,890	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,866,085	251,088	SH		SOLE		251,088	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		6,509,218	40,235	SH		SOLE		40,235	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		324,708	1,161	SH		OTR		1,161	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		10,227,618	36,569	SH		SOLE		36,569	0	0
RELX PLC	SPONSORED ADR	759530108		12,130,209	305,855	SH		SOLE		305,855	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		244,608	1,248	SH		SOLE		1,248	0	0
REPLIGEN CORP	COM	759916109		323,460	1,799	SH		SOLE		1,799	0	0
REPOSITRAK INC	COM NEW	700215304		476,786	47,631	SH		SOLE		47,631	0	0
REPUBLIC SVCS INC	COM	760759100		8,584,885	52,058	SH		SOLE		52,058	0	0
RESMED INC	COM	761152107		1,015,950	5,906	SH		SOLE		5,906	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,372,875	96,886	SH		SOLE		96,886	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,500,123	57,594	SH		SOLE		57,594	0	0
REXFORD INDL RLTY INC	COM	76169C100		215,480	3,841	SH		SOLE		3,841	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		12,098,037	162,477	SH		SOLE		162,477	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,703,631	159,516	SH		SOLE		159,516	0	0
RLI CORP	COM	749607107		474,173	3,562	SH		SOLE		3,562	0	0
RMR GROUP INC	CL A	74967R106		1,969,720	69,774	SH		SOLE		69,774	0	0
ROBERT HALF INC.	COM	770323103		963,867	10,963	SH		SOLE		10,963	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,982,725	6,386	SH		SOLE		6,386	0	0
ROCKY BRANDS INC	COM	774515100		509,197	16,872	SH		SOLE		16,872	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		980,894	20,953	SH		SOLE		20,953	0	0
ROKU INC	COM CL A	77543R102		231,167	2,522	SH		SOLE		2,522	0	0
ROLLINS INC	COM	775711104		629,066	14,405	SH		SOLE		14,405	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,386,983	8,047	SH		SOLE		8,047	0	0
ROSS STORES INC	COM	778296103		3,588,038	25,927	SH		SOLE		25,927	0	0
ROYAL BK CDA	COM	780087102		26,992,319	266,901	SH		SOLE		266,901	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,490,999	19,237	SH		SOLE		19,237	0	0
ROYAL GOLD INC	COM	780287108		233,090	1,927	SH		SOLE		1,927	0	0
RPM INTL INC	COM	749685103		4,502,261	40,332	SH		SOLE		40,332	0	0
RTX CORPORATION	COM	75513E101		6,515,297	77,434	SH		SOLE		77,434	0	0
RUSH ENTERPRISES INC	CL A	781846209		624,072	12,407	SH		SOLE		12,407	0	0
RYDER SYS INC	COM	783549108		261,531	2,273	SH		SOLE		2,273	0	0
RYERSON HLDG CORP	COM	783754104		282,087	8,134	SH		SOLE		8,134	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		437,158	3,972	SH		SOLE		3,972	0	0
S&P GLOBAL INC	COM	78409V104		12,564,071	28,521	SH		SOLE		28,521	0	0
SAIA INC	COM	78709Y105		250,224	571	SH		SOLE		571	0	0
SALESFORCE INC	COM	79466L302		18,004,302	68,421	SH		SOLE		68,421	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		244,926	2,377	SH		SOLE		2,377	0	0
SANMINA CORPORATION	COM	801056102		1,067,212	20,775	SH		SOLE		20,775	0	0
SANOFI	SPONSORED ADR	80105N105		4,051,304	81,466	SH		SOLE		81,466	0	0
SAP SE	SPON ADR	803054204		8,730,779	56,477	SH		SOLE		56,477	0	0
SASOL LTD	SPONSORED ADR	803866300		761,563	76,616	SH		SOLE		76,616	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,727,375	6,809	SH		SOLE		6,809	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,396,444	103,698	SH		SOLE		103,698	0	0
SCHOLASTIC CORP	COM	807066105		780,729	20,709	SH		SOLE		20,709	0	0
SCHWAB CHARLES CORP	COM	808513105		4,525,251	65,774	SH		SOLE		65,774	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,116,016	20,047	SH		SOLE		20,047	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		456,614	8,096	SH		SOLE		8,096	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,889,912	22,781	SH		SOLE		22,781	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,294,747	18,470	SH		SOLE		18,470	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		283,881	3,769	SH		SOLE		3,769	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		357,701	7,572	SH		SOLE		7,572	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		236,546	9,542	SH		SOLE		9,542	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		48	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		45,161	1,664	SH		SOLE		1,664	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		18,267	524	SH		SOLE		524	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		285,524	8,465	SH		SOLE		8,465	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		227,931	4,118	SH		SOLE		4,118	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		93,406	1,508	SH		SOLE		1,508	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		133,456	1,753	SH		SOLE		1,753	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		584,633	15,818	SH		SOLE		15,818	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		280	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		18,515	894	SH		SOLE		894	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		104	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		12,805	367	SH		SOLE		367	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,122,983	9,033	SH		SOLE		9,033	0	0
SCYNEXIS INC	COM NEW	811292200		84,171	37,745	SH		SOLE		37,745	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		917,130	10,743	SH		DFND	1	10,743	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		21,729,653	254,535	SH		SOLE		254,535	0	0
SEAWORLD ENTMT INC	COM	81282V100		344,874	6,528	SH		SOLE		6,528	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		283,374	31,486	SH		SOLE		31,486	0	0
SEI INVTS CO	COM	784117103		290,868	4,577	SH		SOLE		4,577	0	0
SELECT MED HLDGS CORP	COM	81619Q105		421,966	17,956	SH		SOLE		17,956	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		52,094	609	SH		SOLE		609	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,081,493	7,930	SH		SOLE		7,930	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		238,707	3,314	SH		SOLE		3,314	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		843,268	4,716	SH		SOLE		4,716	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,009,517	12,041	SH		SOLE		12,041	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		815,469	21,688	SH		SOLE		21,688	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		981,568	8,611	SH		SOLE		8,611	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,309,568	11,999	SH		SOLE		11,999	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		470,691	6,478	SH		SOLE		6,478	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		16,705	417	SH		SOLE		417	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		148,129	2,339	SH		SOLE		2,339	0	0
SELECTIVE INS GROUP INC	COM	816300107		384,988	3,870	SH		SOLE		3,870	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		280,666	6,337	SH		SOLE		6,337	0	0
SEMPRA	COM	816851109		1,994,693	26,692	SH		SOLE		26,692	0	0
SERVICE CORP INTL	COM	817565104		1,192,262	17,418	SH		SOLE		17,418	0	0
SERVICENOW INC	COM	81762P102		9,195,674	13,016	SH		SOLE		13,016	0	0
SHELL PLC	SPON ADS	780259305		8,423,124	128,011	SH		SOLE		128,011	0	0
SHERWIN WILLIAMS CO	COM	824348106		8,012,711	25,690	SH		SOLE		25,690	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		246	8	SH		OTR		8	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		4,784,074	155,428	SH		SOLE		155,428	0	0
SHOCKWAVE MED INC	COM	82489T104		441,718	2,318	SH		SOLE		2,318	0	0
SHOPIFY INC	CL A	82509L107		10,900,095	139,978	SH		SOLE		139,978	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		431,859	79,532	SH		SOLE		79,532	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		869,021	8,102	SH		SOLE		8,102	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		402,373	23,669	SH		SOLE		23,669	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,417,842	9,940	SH		DFND	1	9,940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		25,219,323	176,804	SH		SOLE		176,804	0	0
SIMPSON MFG INC	COM	829073105		793,702	4,009	SH		SOLE		4,009	0	0
SINCLAIR INC	CL A	829242106		1,155,500	88,680	SH		SOLE		88,680	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		194,666	35,588	SH		SOLE		35,588	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		216,288	1,331	SH		SOLE		1,331	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,907,874	89,153	SH		SOLE		89,153	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		333,213	2,964	SH		SOLE		2,964	0	0
SLM CORP	COM	78442P106		191,716	10,027	SH		SOLE		10,027	0	0
SMART SAND INC	COM	83191H107		245,801	127,358	SH		SOLE		127,358	0	0
SMITH A O CORP	COM	831865209		1,607,910	19,504	SH		SOLE		19,504	0	0
SMUCKER J M CO	COM NEW	832696405		1,700,948	13,459	SH		SOLE		13,459	0	0
SNAP ON INC	COM	833034101		2,756,400	9,543	SH		SOLE		9,543	0	0
SNOWFLAKE INC	CL A	833445109		2,078,157	10,443	SH		SOLE		10,443	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		211,192	3,507	SH		SOLE		3,507	0	0
SOLO BRANDS INC	COM CL A	83425V104		684,475	111,116	SH		SOLE		111,116	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		6,393,279	67,518	SH		SOLE		67,518	0	0
SOUTHERN CO	COM	842587107		7,193,611	102,590	SH		SOLE		102,590	0	0
SOUTHERN COPPER CORP	COM	84265V105		526,490	6,117	SH		SOLE		6,117	0	0
SOUTHWEST AIRLS CO	COM	844741108		312,828	10,832	SH		SOLE		10,832	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		125,236	19,120	SH		SOLE		19,120	0	0
SP PLUS CORP	COM	78469C103		565,595	11,036	SH		SOLE		11,036	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		521,965	1,385	SH		SOLE		1,385	0	0
SPDR GOLD TR	GOLD SHS	78463V107		648,449	3,392	SH		SOLE		3,392	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		15,656	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		74,631	1,561	SH		SOLE		1,561	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		10,765	304	SH		SOLE		304	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		6,049	186	SH		SOLE		186	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		18,751	331	SH		SOLE		331	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		121,220	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		3,970	125	SH		SOLE		125	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		193,959	5,703	SH		SOLE		5,703	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,660,832	26,637	SH		SOLE		26,637	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		377,491	744	SH		SOLE		744	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		15,758	96	SH		SOLE		96	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		30,525	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,669	145	SH		SOLE		145	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		64,149	770	SH		SOLE		770	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		10,606	147	SH		SOLE		147	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,071	45	SH		SOLE		45	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		504,410	7,753	SH		SOLE		7,753	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		7,862	264	SH		SOLE		264	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		763,753	16,379	SH		SOLE		16,379	0	0
SPDR SER TR	DJ REIT ETF	78464A607		2,955	31	SH		SOLE		31	0	0
SPDR SER TR	S&P REGL BKG	78464A698		21,077	402	SH		SOLE		402	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		531,872	4,256	SH		SOLE		4,256	0	0
SPDR SER TR	S&P INS ETF	78464A789		4,793	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797		23,654	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		46,818	801	SH		SOLE		801	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		28,301	374	SH		SOLE		374	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		16,584	226	SH		SOLE		226	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		107,817	2,213	SH		SOLE		2,213	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		204,818	3,664	SH		SOLE		3,664	0	0
SPDR SER TR	S&P BIOTECH	78464A870		6,965	78	SH		SOLE		78	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		11,671	122	SH		SOLE		122	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		34,091	249	SH		SOLE		249	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,935	54	SH		SOLE		54	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		54,003	1,149	SH		SOLE		1,149	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		5,021	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		96,128	2,279	SH		SOLE		2,279	0	0
SPLUNK INC	COM	848637104		707,666	4,645	SH		SOLE		4,645	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		246,538	1,312	SH		SOLE		1,312	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,612,792	33,523	SH		SOLE		33,523	0	0
SPS COMM INC	COM	78463M107		602,455	3,108	SH		SOLE		3,108	0	0
STAG INDL INC	COM	85254J102		379,566	9,668	SH		SOLE		9,668	0	0
STANLEY BLACK & DECKER INC	COM	854502101		607,141	6,189	SH		DFND	1	6,189	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8,567,662	87,336	SH		SOLE		87,336	0	0
STANTEC INC	COM	85472N109		4,601,717	57,365	SH		SOLE		57,365	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,232,081	57,953	SH		SOLE		57,953	0	0
STARBUCKS CORP	COM	855244109		11,375,265	118,480	SH		SOLE		118,480	0	0
STARRETT L S CO	CL A	855668109		249,163	20,592	SH		SOLE		20,592	0	0
STATE STR CORP	COM	857477103		1,537,736	19,852	SH		DFND	1	19,852	0	0
STATE STR CORP	COM	857477103		927,584	11,975	SH		OTR		11,975	0	0
STATE STR CORP	COM	857477103		31,013,822	400,385	SH		SOLE		400,385	0	0
STEEL DYNAMICS INC	COM	858119100		2,338,144	19,798	SH		DFND	1	19,798	0	0
STEEL DYNAMICS INC	COM	858119100		315,209	2,669	SH		OTR		2,669	0	0
STEEL DYNAMICS INC	COM	858119100		36,740,910	311,100	SH		SOLE		311,100	0	0
STEELCASE INC	CL A	858155203		1,141,440	84,426	SH		SOLE		84,426	0	0
STELLANTIS N.V	SHS	N82405106		3,113,396	133,205	SH		SOLE		133,205	0	0
STERIS PLC	SHS USD	G8473T100		3,023,157	13,751	SH		SOLE		13,751	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		222,375	2,529	SH		SOLE		2,529	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,054,621	17,951	SH		SOLE		17,951	0	0
STIFEL FINL CORP	COM	860630102		524,019	7,578	SH		SOLE		7,578	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		399,937	7,978	SH		SOLE		7,978	0	0
STONECO LTD	COM CL A	G85158106		216,919	12,031	SH		SOLE		12,031	0	0
STRIDE INC	COM	86333M108		220,916	3,721	SH		SOLE		3,721	0	0
STRYKER CORPORATION	COM	863667101		9,563,854	31,937	SH		SOLE		31,937	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,228,747	436,854	SH		SOLE		436,854	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,430,200	123,983	SH		SOLE		123,983	0	0
SUNCOKE ENERGY INC	COM	86722A103		3,233,653	301,085	SH		SOLE		301,085	0	0
SUNCOR ENERGY INC NEW	COM	867224107		15,762,350	491,973	SH		SOLE		491,973	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,804,820	13,385	SH		SOLE		13,385	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		311,445	23,070	SH		SOLE		23,070	0	0
SUZANO S A	SPON ADS	86959K105		174,183	15,333	SH		OTR		15,333	0	0
SUZANO S A	SPON ADS	86959K105		1,601,226	140,953	SH		SOLE		140,953	0	0
SYLVAMO CORP	COMMON STOCK	871332102		713,470	14,528	SH		SOLE		14,528	0	0
SYNAPTICS INC	COM	87157D109		218,805	1,918	SH		SOLE		1,918	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,136,043	55,932	SH		DFND	1	55,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,277,417	33,449	SH		OTR		33,449	0	0
SYNCHRONY FINANCIAL	COM	87165B103		36,797,249	963,531	SH		SOLE		963,531	0	0
SYNOPSYS INC	COM	871607107		7,583,080	14,727	SH		SOLE		14,727	0	0
SYSCO CORP	COM	871829107		2,417,239	33,054	SH		SOLE		33,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		25,892,776	248,969	SH		SOLE		248,969	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		883,713	61,928	SH		SOLE		61,928	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		722,505	4,489	SH		SOLE		4,489	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		172,033	13,621	SH		SOLE		13,621	0	0
TANGER INC	COM	875465106		1,843,075	66,489	SH		SOLE		66,489	0	0
TAPESTRY INC	COM	876030107		309,903	8,419	SH		DFND	1	8,419	0	0
TAPESTRY INC	COM	876030107		5,260,480	142,909	SH		SOLE		142,909	0	0
TARGA RES CORP	COM	87612G101		1,801,858	20,742	SH		SOLE		20,742	0	0
TARGET CORP	COM	87612E106		3,670,448	25,772	SH		SOLE		25,772	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,408,318	63,886	SH		SOLE		63,886	0	0
TC ENERGY CORP	COM	87807B107		1,096,521	28,060	SH		SOLE		28,060	0	0
TD SYNNEX CORPORATION	COM	87162W100		566,136	5,261	SH		SOLE		5,261	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,303,998	23,516	SH		SOLE		23,516	0	0
TECK RESOURCES LTD	CL B	878742204		423	10	SH		OTR		10	0	0
TECK RESOURCES LTD	CL B	878742204		221,875	5,249	SH		SOLE		5,249	0	0
TECNOGLASS INC	ORD SHS	G87264100		1,359,233	29,736	SH		SOLE		29,736	0	0
TEEKAY CORPORATION	COM	Y8564W103		4,796,377	670,822	SH		SOLE		670,822	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		1,903,557	38,094	SH		SOLE		38,094	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		282,948	634	SH		SOLE		634	0	0
TELEFLEX INCORPORATED	COM	879369106		456,542	1,831	SH		SOLE		1,831	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,752,465	278,169	SH		SOLE		278,169	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		559,636	51,155	SH		OTR		51,155	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		3,071,394	280,749	SH		SOLE		280,749	0	0
TELEFONICA S A	SPONSORED ADR	879382208		966,100	247,718	SH		SOLE		247,718	0	0
TELUS CORPORATION	COM	87971M103		3,586,402	201,525	SH		SOLE		201,525	0	0
TEMPUR SEALY INTL INC	COM	88023U101		933,567	18,316	SH		SOLE		18,316	0	0
TENABLE HLDGS INC	COM	88025T102		309,247	6,714	SH		SOLE		6,714	0	0
TENARIS S A	SPONSORED ADS	88031M109		701,909	20,193	SH		SOLE		20,193	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		238,305	26,449	SH		SOLE		26,449	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,623,546	21,484	SH		SOLE		21,484	0	0
TERADYNE INC	COM	880770102		572,226	5,273	SH		SOLE		5,273	0	0
TEREX CORP NEW	COM	880779103		516,336	8,986	SH		SOLE		8,986	0	0
TERNIUM SA	SPONSORED ADS	880890108		2,131,230	50,182	SH		SOLE		50,182	0	0
TESLA INC	COM	88160R101		29,662,300	119,375	SH		SOLE		119,375	0	0
TETRA TECH INC NEW	COM	88162G103		891,072	5,338	SH		SOLE		5,338	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		63,312	14,007	SH		SOLE		14,007	0	0
TEXAS INSTRS INC	COM	882508104		9,098,984	53,379	SH		SOLE		53,379	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		438,714	279	SH		SOLE		279	0	0
TEXAS ROADHOUSE INC	COM	882681109		518,011	4,238	SH		SOLE		4,238	0	0
TEXTRON INC	COM	883203101		1,286,881	16,002	SH		SOLE		16,002	0	0
TFI INTL INC	COM	87241L109		3,877,479	28,508	SH		SOLE		28,508	0	0
THE CIGNA GROUP	COM	125523100		1,435,563	4,794	SH		DFND	1	4,794	0	0
THE CIGNA GROUP	COM	125523100		2,025,180	6,763	SH		OTR		6,763	0	0
THE CIGNA GROUP	COM	125523100		40,570,684	135,484	SH		SOLE		135,484	0	0
THE ODP CORP	COM	88337F105		280,318	4,979	SH		SOLE		4,979	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,926,369	26,770	SH		SOLE		26,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,480,971	17,862	SH		SOLE		17,862	0	0
THOMSON REUTERS CORP.	COM	884903808		5,445,073	37,240	SH		SOLE		37,240	0	0
THOR INDS INC	COM	885160101		2,808,319	23,749	SH		SOLE		23,749	0	0
THRYV HLDGS INC	COM NEW	886029206		377,147	18,533	SH		SOLE		18,533	0	0
TILE SHOP HLDGS INC	COM	88677Q109		980,941	133,280	SH		SOLE		133,280	0	0
TILLYS INC	CL A	886885102		85,104	11,287	SH		SOLE		11,287	0	0
TIM S A	SPONSORED ADR	88706T108		2,016,425	109,173	SH		SOLE		109,173	0	0
TJX COS INC NEW	COM	872540109		11,759,177	125,351	SH		SOLE		125,351	0	0
T-MOBILE US INC	COM	872590104		633,945	3,954	SH		DFND	1	3,954	0	0
T-MOBILE US INC	COM	872590104		20,363,513	127,010	SH		SOLE		127,010	0	0
TOLL BROTHERS INC	COM	889478103		3,186,593	31,001	SH		SOLE		31,001	0	0
TOPBUILD CORP	COM	89055F103		1,622,791	4,336	SH		SOLE		4,336	0	0
TORM PLC	SHS CL A	G89479102		252,433	8,301	SH		SOLE		8,301	0	0
TORO CO	COM	891092108		1,257,565	13,101	SH		SOLE		13,101	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		16,413,541	254,003	SH		SOLE		254,003	0	0
TORRID HLDGS INC	COM	89142B107		200,196	34,696	SH		SOLE		34,696	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,454,991	110,641	SH		SOLE		110,641	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		304,564	10,234	SH		SOLE		10,234	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		707,372	66,986	SH		SOLE		66,986	0	0
TOYOTA MOTOR CORP	ADS	892331307		7,286,421	39,734	SH		SOLE		39,734	0	0
TRACTOR SUPPLY CO	COM	892356106		1,801,306	8,377	SH		SOLE		8,377	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,734,109	15,310	SH		SOLE		15,310	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		110,005	15,760	SH		SOLE		15,760	0	0
TRANSALTA CORP	COM	89346D107		2,052,886	246,830	SH		SOLE		246,830	0	0
TRANSDIGM GROUP INC	COM	893641100		2,373,214	2,346	SH		SOLE		2,346	0	0
TRANSUNION	COM	89400J107		251,066	3,654	SH		SOLE		3,654	0	0
TRAVELERS COMPANIES INC	COM	89417E109		15,541,889	81,589	SH		SOLE		81,589	0	0
TRINET GROUP INC	COM	896288107		422,202	3,550	SH		SOLE		3,550	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,091,679	30,316	SH		SOLE		30,316	0	0
TRUIST FINL CORP	COM	89832Q109		2,817,993	76,327	SH		SOLE		76,327	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		7,557,097	1,571,122	SH		SOLE		1,571,122	0	0
TWIN DISC INC	COM	901476101		357,912	22,148	SH		SOLE		22,148	0	0
TYLER TECHNOLOGIES INC	COM	902252105		307,736	736	SH		SOLE		736	0	0
TYSON FOODS INC	CL A	902494103		338,356	6,295	SH		SOLE		6,295	0	0
U HAUL HOLDING COMPANY	COM	023586100		71,656	998	SH		SOLE		998	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		341,211	4,844	SH		SOLE		4,844	0	0
UBER TECHNOLOGIES INC	COM	90353T100		8,095,285	131,481	SH		SOLE		131,481	0	0
UBS GROUP AG	SHS	H42097107		427,034	13,749	SH		OTR		13,749	0	0
UBS GROUP AG	SHS	H42097107		13,648,459	441,553	SH		SOLE		441,553	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,214,576	17,639	SH		SOLE		17,639	0	0
UIPATH INC	CL A	90364P105		418,951	16,866	SH		SOLE		16,866	0	0
ULTA BEAUTY INC	COM	90384S303		1,492,510	3,046	SH		SOLE		3,046	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		1,208,898	223,044	SH		SOLE		223,044	0	0
UMB FINL CORP	COM	902788108		220,739	2,642	SH		SOLE		2,642	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,026,946	62,437	SH		SOLE		62,437	0	0
UNION PAC CORP	COM	907818108		20,224,351	82,340	SH		SOLE		82,340	0	0
UNISYS CORP	COM NEW	909214306		258,812	46,052	SH		SOLE		46,052	0	0
UNITED AIRLS HLDGS INC	COM	910047109		917,540	22,238	SH		SOLE		22,238	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,877,398	340,118	SH		SOLE		340,118	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,897,208	43,867	SH		SOLE		43,867	0	0
UNITED RENTALS INC	COM	911363109		9,358,214	16,320	SH		SOLE		16,320	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		139,110	16,541	SH		SOLE		16,541	0	0
UNITED STATES STL CORP NEW	COM	912909108		227,098	4,668	SH		SOLE		4,668	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		538,950	2,451	SH		SOLE		2,451	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		44,319,298	84,182	SH		SOLE		84,182	0	0
UNITY BANCORP INC	COM	913290102		279,566	9,448	SH		SOLE		9,448	0	0
UNITY SOFTWARE INC	COM	91332U101		264,558	6,470	SH		SOLE		6,470	0	0
UNIVERSAL CORP VA	COM	913456109		1,275,108	18,941	SH		SOLE		18,941	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,332,497	28,421	SH		SOLE		28,421	0	0
UNUM GROUP	COM	91529Y106		6,138,660	135,751	SH		SOLE		135,751	0	0
UPBOUND GROUP INC	COM	76009N100		3,196,611	94,101	SH		SOLE		94,101	0	0
US BANCORP DEL	COM NEW	902973304		7,361,149	170,082	SH		SOLE		170,082	0	0
US FOODS HLDG CORP	COM	912008109		279,090	6,146	SH		SOLE		6,146	0	0
VAALCO ENERGY INC	COM NEW	91851C201		47,118	10,494	SH		SOLE		10,494	0	0
VALE S A	SPONSORED ADS	91912E105		449,821	28,362	SH		OTR		28,362	0	0
VALE S A	SPONSORED ADS	91912E105		9,854,500	621,343	SH		SOLE		621,343	0	0
VALERO ENERGY CORP	COM	91913Y100		1,805,180	13,886	SH		DFND	1	13,886	0	0
VALERO ENERGY CORP	COM	91913Y100		813,020	6,254	SH		OTR		6,254	0	0
VALERO ENERGY CORP	COM	91913Y100		44,348,330	341,141	SH		SOLE		341,141	0	0
VALLEY NATL BANCORP	COM	919794107		133,339	12,278	SH		SOLE		12,278	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		112,585	7,019	SH		SOLE		7,019	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		30,978	365	SH		SOLE		365	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		411,294	2,352	SH		SOLE		2,352	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,104,774	7,108	SH		SOLE		7,108	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		9,293,691	64,090	SH		SOLE		64,090	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		353,727	1,611	SH		SOLE		1,611	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		229,029	2,592	SH		SOLE		2,592	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,105,856	4,574	SH		SOLE		4,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		685,506	3,809	SH		SOLE		3,809	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		964,758	4,147	SH		SOLE		4,147	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,389,616	6,370	SH		SOLE		6,370	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		169,024	1,028	SH		SOLE		1,028	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,895,217	18,963	SH		SOLE		18,963	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,404,713	22,774	SH		SOLE		22,774	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,671,438	40,648	SH		SOLE		40,648	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,700,402	49,323	SH		SOLE		49,323	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		5,153	121	SH		SOLE		121	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		423,540	3,682	SH		SOLE		3,682	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		663,473	6,449	SH		OTR		6,449	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,291,652	22,275	SH		SOLE		22,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		224,055	3,991	SH		SOLE		3,991	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		890,719	21,672	SH		SOLE		21,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,154,450	17,904	SH		SOLE		17,904	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		77	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		41,523	512	SH		SOLE		512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,722,845	73,351	SH		SOLE		73,351	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		34,819	480	SH		SOLE		480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		651	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,318	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		13,818	170	SH		SOLE		170	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,623,526	44,739	SH		SOLE		44,739	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,584,078	95,701	SH		SOLE		95,701	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,543,955	13,831	SH		SOLE		13,831	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		47,873	720	SH		SOLE		720	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		48,080	606	SH		SOLE		606	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		64	1	SH		SOLE		1	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		16,587	195	SH		SOLE		195	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		231,483	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		520,536	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		10,659	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		241,946	1,267	SH		SOLE		1,267	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		213,332	1,819	SH		SOLE		1,819	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		708,372	7,678	SH		SOLE		7,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		393,850	1,571	SH		SOLE		1,571	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		344,091	1,561	SH		SOLE		1,561	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,915,616	6,024	SH		SOLE		6,024	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		122,511	645	SH		SOLE		645	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		16,952	144	SH		SOLE		144	0	0
VARONIS SYS INC	COM	922280102		310,077	6,848	SH		SOLE		6,848	0	0
VECTOR GROUP LTD	COM	92240M108		1,895,198	168,014	SH		SOLE		168,014	0	0
VEEVA SYS INC	CL A COM	922475108		1,168,789	6,071	SH		SOLE		6,071	0	0
VENTAS INC	COM	92276F100		1,250,585	25,092	SH		SOLE		25,092	0	0
VERA BRADLEY INC	COM	92335C106		1,862,568	241,892	SH		SOLE		241,892	0	0
VERALTO CORP	COM SHS	92338C103		560,684	6,816	SH		SOLE		6,816	0	0
VERISIGN INC	COM	92343E102		1,285,602	6,242	SH		SOLE		6,242	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,502,536	10,477	SH		DFND	1	10,477	0	0
VERISK ANALYTICS INC	COM	92345Y106		40,437,804	169,295	SH		SOLE		169,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,554,899	41,244	SH		DFND	1	41,244	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		45,402,035	1,204,298	SH		SOLE		1,204,298	0	0
VERMILION ENERGY INC	COM	923725105		343,376	28,489	SH		SOLE		28,489	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		240,456	10,441	SH		SOLE		10,441	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,538,315	16,069	SH		SOLE		16,069	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		404,461	8,421	SH		SOLE		8,421	0	0
VIATRIS INC	COM	92556V106		521,757	48,177	SH		OTR		48,177	0	0
VIATRIS INC	COM	92556V106		10,011,144	924,390	SH		SOLE		924,390	0	0
VICI PPTYS INC	COM	925652109		2,127,831	66,745	SH		SOLE		66,745	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		756,027	28,823	SH		SOLE		28,823	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		11,973,455	674,181	SH		SOLE		674,181	0	0
VIRCO MFG CO	COM	927651109		667,220	55,463	SH		SOLE		55,463	0	0
VIRTRA INC	COM PAR	92827K301		194,192	20,506	SH		SOLE		20,506	0	0
VIRTU FINL INC	CL A	928254101		844,599	41,688	SH		SOLE		41,688	0	0
VISA INC	COM CL A	92826C839		53,932,023	207,152	SH		SOLE		207,152	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,047,282	127,129	SH		SOLE		127,129	0	0
VISTRA CORP	COM	92840M102		978,909	25,413	SH		SOLE		25,413	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		881,441	101,315	SH		OTR		101,315	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		7,042,493	809,482	SH		SOLE		809,482	0	0
VONTIER CORPORATION	COM	928881101		562,474	16,280	SH		SOLE		16,280	0	0
VOYA FINANCIAL INC	COM	929089100		2,411,547	33,053	SH		SOLE		33,053	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		235,181	27,865	SH		SOLE		27,865	0	0
VULCAN MATLS CO	COM	929160109		1,872,378	8,248	SH		SOLE		8,248	0	0
WABTEC	COM	929740108		531,965	4,192	SH		SOLE		4,192	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,966,240	75,306	SH		SOLE		75,306	0	0
WALMART INC	COM	931142103		31,849,872	202,029	SH		SOLE		202,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		720,980	63,355	SH		SOLE		63,355	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		442,651	12,368	SH		SOLE		12,368	0	0
WARRIOR MET COAL INC	COM	93627C101		1,174,770	19,268	SH		SOLE		19,268	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,982,313	40,064	SH		SOLE		40,064	0	0
WASTE MGMT INC DEL	COM	94106L109		12,395,332	69,209	SH		SOLE		69,209	0	0
WATERS CORP	COM	941848103		1,024,235	3,111	SH		SOLE		3,111	0	0
WATSCO INC	COM	942622200		527,875	1,232	SH		SOLE		1,232	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		691,689	3,320	SH		SOLE		3,320	0	0
WD 40 CO	COM	929236107		497,505	2,081	SH		SOLE		2,081	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		496,879	5,079	SH		SOLE		5,079	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		149,328	13,019	SH		SOLE		13,019	0	0
WEBSTER FINL CORP	COM	947890109		234,105	4,612	SH		SOLE		4,612	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,867,635	57,831	SH		SOLE		57,831	0	0
WEIS MKTS INC	COM	948849104		278,034	4,347	SH		SOLE		4,347	0	0
WELLS FARGO CO NEW	COM	949746101		155,880	3,167	SH		DFND	1	3,167	0	0
WELLS FARGO CO NEW	COM	949746101		23,341,601	474,230	SH		SOLE		474,230	0	0
WELLTOWER INC	COM	95040Q104		3,273,442	36,303	SH		SOLE		36,303	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		4,071,592	47,581	SH		SOLE		47,581	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		853,891	2,425	SH		SOLE		2,425	0	0
WESTAMERICA BANCORPORATION	COM	957090103		223,214	3,957	SH		SOLE		3,957	0	0
WESTERN DIGITAL CORP.	COM	958102105		839,229	16,025	SH		SOLE		16,025	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		487,638	54,182	SH		SOLE		54,182	0	0
WESTERN UN CO	COM	959802109		3,283,495	275,461	SH		SOLE		275,461	0	0
WESTLAKE CORPORATION	COM	960413102		1,641,451	11,728	SH		SOLE		11,728	0	0
WESTROCK CO	COM	96145D105		8,428,685	203,003	SH		SOLE		203,003	0	0
WEYCO GROUP INC	COM	962149100		662,950	21,140	SH		SOLE		21,140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,230,649	35,394	SH		DFND	1	35,394	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,333,499	38,352	SH		OTR		38,352	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		19,315,604	555,525	SH		SOLE		555,525	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		501,344	10,161	SH		SOLE		10,161	0	0
WHIRLPOOL CORP	COM	963320106		440,564	3,618	SH		SOLE		3,618	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,551,665	1,031	SH		SOLE		1,031	0	0
WILLIAMS COS INC	COM	969457100		3,261,133	93,630	SH		SOLE		93,630	0	0
WILLIAMS SONOMA INC	COM	969904101		807	4	SH		OTR		4	0	0
WILLIAMS SONOMA INC	COM	969904101		2,385,040	11,820	SH		SOLE		11,820	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		610,718	2,532	SH		SOLE		2,532	0	0
WINGSTOP INC	COM	974155103		347,409	1,354	SH		SOLE		1,354	0	0
WINTRUST FINL CORP	COM	97650W108		271,294	2,925	SH		SOLE		2,925	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		584,248	104,892	SH		SOLE		104,892	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		9,153	140	SH		SOLE		140	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		45,528	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		77,027	1,543	SH		SOLE		1,543	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		50,118	1,232	SH		SOLE		1,232	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		580,491	12,705	SH		SOLE		12,705	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		111,447	2,237	SH		SOLE		2,237	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		245,232	7,623	SH		SOLE		7,623	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		36,074	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		67,421	1,056	SH		SOLE		1,056	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		322,975	3,671	SH		SOLE		3,671	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		351,420	9,689	SH		SOLE		9,689	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		96,830	3,009	SH		SOLE		3,009	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		96,101	2,906	SH		SOLE		2,906	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		144	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		11,205	388	SH		SOLE		388	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		76,464	1,821	SH		SOLE		1,821	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		126,902	2,675	SH		SOLE		2,675	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,092,784	15,549	SH		SOLE		15,549	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		109,953	2,566	SH		SOLE		2,566	0	0
WNS HLDGS LTD	SPON ADR	92932M101		710,937	11,249	SH		SOLE		11,249	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,156,175	54,821	SH		SOLE		54,821	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,416,663	79,969	SH		SOLE		79,969	0	0
WORKDAY INC	CL A	98138H101		2,599,105	9,415	SH		SOLE		9,415	0	0
WORKIVA INC	COM CL A	98139A105		250,475	2,467	SH		SOLE		2,467	0	0
WORLD ACCEP CORPORATION	COM	981419104		479,959	3,677	SH		SOLE		3,677	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		2,108,690	36,641	SH		SOLE		36,641	0	0
WORTHINGTON STL INC	COM SHS	982104101		902,713	32,125	SH		SOLE		32,125	0	0
WP CAREY INC	COM	92936U109		1,194,448	18,430	SH		SOLE		18,430	0	0
WPP PLC NEW	ADR	92937A102		794,086	16,693	SH		SOLE		16,693	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		212,926	2,648	SH		SOLE		2,648	0	0
XCEL ENERGY INC	COM	98389B100		4,012,759	64,816	SH		SOLE		64,816	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,134,975	61,919	SH		SOLE		61,919	0	0
XP INC	CL A	G98239109		221,856	8,510	SH		SOLE		8,510	0	0
XPO INC	COM	983793100		458,796	5,238	SH		SOLE		5,238	0	0
XYLEM INC	COM	98419M100		3,330,621	29,124	SH		SOLE		29,124	0	0
YELP INC	CL A	985817105		898,655	18,983	SH		SOLE		18,983	0	0
YUM BRANDS INC	COM	988498101		2,702,310	20,682	SH		SOLE		20,682	0	0
YUM CHINA HLDGS INC	COM	98850P109		855,686	20,167	SH		SOLE		20,167	0	0
ZILLOW GROUP INC	CL A	98954M101		24,560	433	SH		SOLE		433	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		214,950	3,715	SH		SOLE		3,715	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,271,652	18,666	SH		SOLE		18,666	0	0
ZIONS BANCORPORATION N A	COM	989701107		360,173	8,210	SH		SOLE		8,210	0	0
ZOETIS INC	CL A	98978V103		15,033,278	76,168	SH		SOLE		76,168	0	0
ZSCALER INC	COM	98980G102		876,270	3,955	SH		SOLE		3,955	0	0
ZYMEWORKS INC	COM	98985Y108		1,752,793	168,700	SH		SOLE		168,700	0	0