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		5,673,653	60,603	SH		DFND	1	60,603	0	0
3M CO	COM	88579Y101		50,456,031	538,945	SH		SOLE		538,945	0	0
AAON INC	COM PAR $0.004	000360206		213,774	3,759	SH		SOLE		3,759	0	0
ABBOTT LABS	COM	002824100		9,964,122	102,882	SH		SOLE		102,882	0	0
ABBVIE INC	COM	00287Y109		19,813,204	132,921	SH		SOLE		132,921	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		369,533	101,242	SH		SOLE		101,242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22,579,649	73,523	SH		SOLE		73,523	0	0
ACCO BRANDS CORP	COM	00081T108		68,633	11,957	SH		SOLE		11,957	0	0
ACME UTD CORP	COM	004816104		277,200	9,274	SH		SOLE		9,274	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		87,433	10,534	SH		SOLE		10,534	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,785,212	29,747	SH		SOLE		29,747	0	0
ACUSHNET HLDGS CORP	COM	005098108		223,564	4,215	SH		SOLE		4,215	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		516,535	15,332	SH		SOLE		15,332	0	0
ADECOAGRO S A	COM	L00849106		155,091	13,267	SH		SOLE		13,267	0	0
ADEIA INC	COM	00676P107		674,581	63,163	SH		SOLE		63,163	0	0
ADOBE INC	COM	00724F101		32,869,684	64,463	SH		SOLE		64,463	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		295,922	6,906	SH		SOLE		6,906	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		13,744	10,654	SH		SOLE		10,654	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		237,108	2,083	SH		SOLE		2,083	0	0
ADVANCED ENERGY INDS	COM	007973100		473,527	4,592	SH		SOLE		4,592	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,409,367	91,513	SH		SOLE		91,513	0	0
AECOM	COM	00766T100		1,233,808	14,858	SH		SOLE		14,858	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		558,768	4,287	SH		SOLE		4,287	0	0
AFLAC INC	COM	001055102		13,659,121	177,969	SH		SOLE		177,969	0	0
AGCO CORP	COM	001084102		563,722	4,766	SH		SOLE		4,766	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,209,557	10,817	SH		SOLE		10,817	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,277,587	94,138	SH		SOLE		94,138	0	0
AIR PRODS & CHEMS INC	COM	009158106		7,955,038	28,070	SH		SOLE		28,070	0	0
AIRBNB INC	COM CL A	009066101		2,744,474	20,002	SH		SOLE		20,002	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		632,208	5,934	SH		SOLE		5,934	0	0
ALBEMARLE CORP	COM	012653101		217,141	1,277	SH		SOLE		1,277	0	0
ALCON AG	ORD SHS	H01301128		1,035,301	13,435	SH		SOLE		13,435	0	0
ALGOMA STL GROUP INC	COM	015658107		75,181	11,056	SH		SOLE		11,056	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,962,569	57,212	SH		SOLE		57,212	0	0
ALIGN TECHNOLOGY INC	COM	016255101		692,466	2,268	SH		SOLE		2,268	0	0
ALKERMES PLC	SHS	G01767105		338,585	12,088	SH		SOLE		12,088	0	0
ALLEGION PLC	ORD SHS	G0176J109		836,830	8,031	SH		SOLE		8,031	0	0
ALLIANT ENERGY CORP	COM	018802108		1,637,319	33,794	SH		SOLE		33,794	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,881,069	65,714	SH		SOLE		65,714	0	0
ALLSTATE CORP	COM	020002101		4,248,398	38,133	SH		SOLE		38,133	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		282,297	1,594	SH		SOLE		1,594	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,380,425	9,165	SH		SOLE		9,165	0	0
ALPHABET INC	CAP STK CL C	02079K107		36,552,644	277,229	SH		SOLE		277,229	0	0
ALPHABET INC	CAP STK CL A	02079K305		53,511,533	408,922	SH		SOLE		408,922	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		461,167	4,597	SH		SOLE		4,597	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		549	13	SH		SOLE		13	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		100,174	2,130	SH		SOLE		2,130	0	0
ALTRIA GROUP INC	COM	02209S103		8,778,316	208,759	SH		DFND	1	208,759	0	0
ALTRIA GROUP INC	COM	02209S103		71,962,814	1,711,363	SH		SOLE		1,711,363	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,223,501	41,715	SH		SOLE		41,715	0	0
AMAZON COM INC	COM	023135106		54,414,224	428,054	SH		SOLE		428,054	0	0
AMBEV SA	SPONSORED ADR	02319V103		527,334	204,393	SH		SOLE		204,393	0	0
AMCOR PLC	ORD	G0250X107		386,873	42,235	SH		SOLE		42,235	0	0
AMDOCS LTD	SHS	G02602103		5,642,918	66,788	SH		SOLE		66,788	0	0
AMEREN CORP	COM	023608102		299,320	4,000	SH		SOLE		4,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,050,849	176,146	SH		SOLE		176,146	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,015,871	79,303	SH		SOLE		79,303	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,424,014	45,520	SH		SOLE		45,520	0	0
AMERICAN EXPRESS CO	COM	025816109		5,606,709	37,581	SH		SOLE		37,581	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		314,463	2,816	SH		SOLE		2,816	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		361,999	10,745	SH		SOLE		10,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7,294,422	120,370	SH		DFND	1	120,370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,273,933	21,022	SH		OTR		21,022	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		55,216,599	911,165	SH		SOLE		911,165	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,839,579	23,348	SH		SOLE		23,348	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		310,455	4,106	SH		SOLE		4,106	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		616,550	4,979	SH		SOLE		4,979	0	0
AMERIPRISE FINL INC	COM	03076C106		7,241,092	21,964	SH		SOLE		21,964	0	0
AMETEK INC	COM	031100100		2,347,906	15,890	SH		SOLE		15,890	0	0
AMGEN INC	COM	031162100		2,628,473	9,780	SH		DFND	1	9,780	0	0
AMGEN INC	COM	031162100		35,118,332	130,668	SH		SOLE		130,668	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		185,355	15,243	SH		SOLE		15,243	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,406,466	62,233	SH		SOLE		62,233	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,362,808	27,739	SH		SOLE		27,739	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		433,719	102,777	SH		SOLE		102,777	0	0
AMPHENOL CORP NEW	CL A	032095101		2,591,175	30,851	SH		SOLE		30,851	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504		172,357	22,619	SH		SOLE		22,619	0	0
ANALOG DEVICES INC	COM	032654105		4,861,024	27,763	SH		SOLE		27,763	0	0
ANDERSONS INC	COM	034164103		3,175,540	61,649	SH		SOLE		61,649	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		170,387	10,784	SH		SOLE		10,784	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,452,233	26,261	SH		SOLE		26,261	0	0
ANSYS INC	COM	03662Q105		1,327,073	4,460	SH		SOLE		4,460	0	0
AON PLC	SHS CL A	G0403H108		10,709,311	33,031	SH		SOLE		33,031	0	0
APA CORPORATION	COM	03743Q108		658	16	SH		OTR		16	0	0
APA CORPORATION	COM	03743Q108		3,912,556	95,196	SH		SOLE		95,196	0	0
APOGEE ENTERPRISES INC	COM	037598109		653,847	13,888	SH		SOLE		13,888	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,092,918	12,176	SH		SOLE		12,176	0	0
APPFOLIO INC	COM CL A	03783C100		442,147	2,421	SH		SOLE		2,421	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		602,816	39,297	SH		SOLE		39,297	0	0
APPLE INC	COM	037833100		153,144,606	894,484	SH		SOLE		894,484	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,660,100	30,141	SH		SOLE		30,141	0	0
APPLIED MATLS INC	COM	038222105		7,108,854	51,346	SH		SOLE		51,346	0	0
APTARGROUP INC	COM	038336103		1,968,255	15,741	SH		SOLE		15,741	0	0
APTIV PLC	SHS	G6095L109		667,553	6,771	SH		SOLE		6,771	0	0
ARAMARK	COM	03852U106		207,645	5,984	SH		SOLE		5,984	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		811,860	255,302	SH		SOLE		255,302	0	0
ARCBEST CORP	COM	03937C105		287,670	2,830	SH		SOLE		2,830	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,388,664	55,480	SH		SOLE		55,480	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		12,557,673	157,542	SH		SOLE		157,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		172,259	2,284	SH		OTR		2,284	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,826,648	77,256	SH		SOLE		77,256	0	0
ARDELYX INC	COM	039697107		68,434	16,773	SH		SOLE		16,773	0	0
ARES CAPITAL CORP	COM	04010L103		378,458	19,438	SH		SOLE		19,438	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		644,378	6,264	SH		SOLE		6,264	0	0
ARGENX SE	SPONSORED ADR	04016X101		563,900	1,147	SH		SOLE		1,147	0	0
ARISTA NETWORKS INC	COM	040413106		1,773,453	9,642	SH		SOLE		9,642	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		133,151	13,003	SH		SOLE		13,003	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		308,952	4,291	SH		SOLE		4,291	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		200,487	9,035	SH		SOLE		9,035	0	0
ARROW ELECTRS INC	COM	042735100		11,044,790	88,189	SH		SOLE		88,189	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		256,823	9,558	SH		SOLE		9,558	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,208,479	32,295	SH		SOLE		32,295	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,132,461	283,572	SH		SOLE		283,572	0	0
ASGN INC	COM	00191U102		345,261	4,227	SH		SOLE		4,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		9,062,421	15,395	SH		SOLE		15,395	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		277,555	108,420	SH		SOLE		108,420	0	0
ASSOCIATED BANC CORP	COM	045487105		1,185,432	69,283	SH		SOLE		69,283	0	0
ASSURANT INC	COM	04621X108		237,768	1,656	SH		SOLE		1,656	0	0
ASSURED GUARANTY LTD	COM	G0585R106		224,832	3,715	SH		SOLE		3,715	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		5,919,405	87,410	SH		SOLE		87,410	0	0
ASURE SOFTWARE INC	COM	04649U102		178,406	18,859	SH		SOLE		18,859	0	0
AT&T INC	COM	00206R102		7,023,517	467,611	SH		SOLE		467,611	0	0
ATI INC	COM	01741R102		269,162	6,541	SH		SOLE		6,541	0	0
ATKORE INC	COM	047649108		3,469,264	23,254	SH		SOLE		23,254	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		282,368	9,316	SH		SOLE		9,316	0	0
ATLASSIAN CORPORATION	CL A	049468101		701,255	3,480	SH		SOLE		3,480	0	0
ATS CORPORATION	COM	00217Y104		1,758,920	41,264	SH		SOLE		41,264	0	0
AUTODESK INC	COM	052769106		1,958,610	9,466	SH		SOLE		9,466	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		295,943	9,751	SH		SOLE		9,751	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		26,332,203	109,453	SH		SOLE		109,453	0	0
AUTONATION INC	COM	05329W102		1,842,084	12,167	SH		SOLE		12,167	0	0
AUTOZONE INC	COM	053332102		11,328,355	4,460	SH		SOLE		4,460	0	0
AVALONBAY CMNTYS INC	COM	053484101		365,634	2,129	SH		SOLE		2,129	0	0
AVERY DENNISON CORP	COM	053611109		753,148	4,123	SH		SOLE		4,123	0	0
AVIS BUDGET GROUP	COM	053774105		206,644	1,150	SH		SOLE		1,150	0	0
AVNET INC	COM	053807103		321,186	6,665	SH		SOLE		6,665	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		315,502	1,935	SH		SOLE		1,935	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		596,000	10,573	SH		SOLE		10,573	0	0
AXON ENTERPRISE INC	COM	05464C101		217,496	1,093	SH		SOLE		1,093	0	0
BADGER METER INC	COM	056525108		553,756	3,849	SH		SOLE		3,849	0	0
BAIDU INC	SPON ADR REP A	056752108		1,101,804	8,201	SH		SOLE		8,201	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,205,154	34,121	SH		SOLE		34,121	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		10,410,832	1,293,271	SH		SOLE		1,293,271	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		434,297	152,385	SH		SOLE		152,385	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		2,838	1,059	SH		SOLE		1,059	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		236,158	11,691	SH		SOLE		11,691	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		186,029	36,263	SH		SOLE		36,263	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,641,105	436,464	SH		SOLE		436,464	0	0
BANK AMERICA CORP	COM	060505104		17,911,558	654,184	SH		SOLE		654,184	0	0
BANK MONTREAL QUE	COM	063671101		11,836,901	140,321	SH		SOLE		140,321	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,475,264	34,590	SH		DFND	1	34,590	0	0
BANK NEW YORK MELLON CORP	COM	064058100		17,548,982	411,465	SH		SOLE		411,465	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		7,262,319	161,761	SH		SOLE		161,761	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		299,340	8,075	SH		SOLE		8,075	0	0
BANKUNITED INC	COM	06652K103		1,591,633	70,116	SH		SOLE		70,116	0	0
BARCLAYS PLC	ADR	06738E204		955,054	122,600	SH		OTR		122,600	0	0
BARCLAYS PLC	ADR	06738E204		4,422,967	567,775	SH		SOLE		567,775	0	0
BARRICK GOLD CORP	COM	067901108		1,769,376	121,760	SH		SOLE		121,760	0	0
BASSETT FURNITURE INDS INC	COM	070203104		193,204	13,188	SH		SOLE		13,188	0	0
BATH & BODY WORKS INC	COM	070830104		1,006,598	29,781	SH		SOLE		29,781	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,157,155	140,339	SH		SOLE		140,339	0	0
BAXTER INTL INC	COM	071813109		1,225,908	32,483	SH		SOLE		32,483	0	0
BAYCOM CORP	COM	07272M107		280,735	14,614	SH		SOLE		14,614	0	0
BAYTEX ENERGY CORP	COM	07317Q105		497,176	112,742	SH		SOLE		112,742	0	0
BCE INC	COM NEW	05534B760		1,428,864	37,433	SH		SOLE		37,433	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		307,754	3,988	SH		SOLE		3,988	0	0
BECTON DICKINSON & CO	COM	075887109		2,731,628	10,566	SH		SOLE		10,566	0	0
BEL FUSE INC	CL B	077347300		1,614,177	33,826	SH		SOLE		33,826	0	0
BELDEN INC	COM	077454106		2,288,332	23,701	SH		SOLE		23,701	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		307,493	7,458	SH		SOLE		7,458	0	0
BERKLEY W R CORP	COM	084423102		2,410,779	37,971	SH		SOLE		37,971	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		56,584,309	161,531	SH		SOLE		161,531	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		828,170	13,377	SH		SOLE		13,377	0	0
BEST BUY INC	COM	086516101		2,716,763	39,107	SH		DFND	1	39,107	0	0
BEST BUY INC	COM	086516101		1,085,330	15,623	SH		OTR		15,623	0	0
BEST BUY INC	COM	086516101		22,987,067	330,892	SH		SOLE		330,892	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		808,196	49,613	SH		SOLE		49,613	0	0
BGSF INC	COM	05601C105		142,680	14,847	SH		SOLE		14,847	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		5,985,937	105,238	SH		SOLE		105,238	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		676,616	4,076	SH		SOLE		4,076	0	0
BIO RAD LABS INC	CL A	090572207		222,239	620	SH		SOLE		620	0	0
BIOGEN INC	COM	09062X103		1,337,223	5,203	SH		SOLE		5,203	0	0
BIOHAVEN LTD	COM	G1110E107		242,569	9,326	SH		SOLE		9,326	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		259,069	2,928	SH		SOLE		2,928	0	0
BIONTECH SE	SPONSORED ADS	09075V102		728,323	6,704	SH		SOLE		6,704	0	0
BIO-TECHNE CORP	COM	09073M104		321,358	4,721	SH		SOLE		4,721	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		599,865	8,405	SH		SOLE		8,405	0	0
BLACKBAUD INC	COM	09227Q100		352,374	5,011	SH		SOLE		5,011	0	0
BLACKROCK INC	COM	09247X101		9,259,030	14,322	SH		SOLE		14,322	0	0
BLACKSTONE INC	COM	09260D107		3,240,771	30,248	SH		SOLE		30,248	0	0
BLOCK H & R INC	COM	093671105		3,932,799	91,333	SH		SOLE		91,333	0	0
BLOCK INC	CL A	852234103		334,473	7,557	SH		SOLE		7,557	0	0
BLOOMIN BRANDS INC	COM	094235108		558,045	22,694	SH		SOLE		22,694	0	0
BOEING CO	COM	097023105		6,271,961	32,721	SH		SOLE		32,721	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,143,538	11,098	SH		SOLE		11,098	0	0
BOK FINL CORP	COM NEW	05561Q201		3,837,680	47,983	SH		SOLE		47,983	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,587,434	839	SH		DFND	1	839	0	0
BOOKING HOLDINGS INC	COM	09857L108		29,362,288	9,521	SH		SOLE		9,521	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,820,298	34,962	SH		SOLE		34,962	0	0
BORGWARNER INC	COM	099724106		7,304,629	180,942	SH		SOLE		180,942	0	0
BORR DRILLING LTD	SHS	G1466R173		102,347	14,415	SH		SOLE		14,415	0	0
BOSTON PROPERTIES INC	COM	101121101		535	9	SH		OTR		9	0	0
BOSTON PROPERTIES INC	COM	101121101		543,528	9,138	SH		SOLE		9,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,242,893	137,176	SH		SOLE		137,176	0	0
BOX INC	CL A	10316T104		312,454	12,906	SH		SOLE		12,906	0	0
BP PLC	SPONSORED ADR	055622104		10,180,998	262,939	SH		SOLE		262,939	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,493,051	111,872	SH		SOLE		111,872	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,298,678	105,020	SH		SOLE		105,020	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,067,780	51,385	SH		SOLE		51,385	0	0
BROADCOM INC	COM	11135F101		30,343,579	36,533	SH		SOLE		36,533	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,365,435	7,626	SH		SOLE		7,626	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,065,640	289,943	SH		SOLE		289,943	0	0
BROWN & BROWN INC	COM	115236101		1,400,851	20,058	SH		SOLE		20,058	0	0
BROWN FORMAN CORP	CL A	115637100		523	9	SH		SOLE		9	0	0
BROWN FORMAN CORP	CL B	115637209		279,220	4,840	SH		SOLE		4,840	0	0
BRUKER CORP	COM	116794108		470,116	7,546	SH		SOLE		7,546	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		2,373,416	80,701	SH		SOLE		80,701	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,700,674	53,825	SH		DFND	1	53,825	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		66,702,240	535,804	SH		SOLE		535,804	0	0
C & F FINL CORP	COM	12466Q104		537,233	10,023	SH		SOLE		10,023	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,162,115	59,934	SH		DFND	1	59,934	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		660,100	7,664	SH		OTR		7,664	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		37,738,635	438,159	SH		SOLE		438,159	0	0
CABOT CORP	COM	127055101		607,290	8,767	SH		SOLE		8,767	0	0
CACI INTL INC	CL A	127190304		1,194,190	3,804	SH		SOLE		3,804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		7,375,998	31,481	SH		SOLE		31,481	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		654,416	14,119	SH		SOLE		14,119	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,902,973	59,954	SH		SOLE		59,954	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		230,034	23,330	SH		SOLE		23,330	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		740,284	13,217	SH		SOLE		13,217	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		204,293	2,160	SH		SOLE		2,160	0	0
CAMECO CORP	COM	13321L108		3,186,194	80,313	SH		SOLE		80,313	0	0
CAMPBELL SOUP CO	COM	134429109		797,691	19,418	SH		SOLE		19,418	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,859,933	151,814	SH		SOLE		151,814	0	0
CANADIAN NAT RES LTD	COM	136385101		963,616	14,901	SH		OTR		14,901	0	0
CANADIAN NAT RES LTD	COM	136385101		24,941,962	385,688	SH		SOLE		385,688	0	0
CANADIAN NATL RY CO	COM	136375102		18,326,616	169,216	SH		SOLE		169,216	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		14,837,864	199,576	SH		SOLE		199,576	0	0
CAPITAL ONE FINL CORP	COM	14040H105		956,234	9,853	SH		DFND	1	9,853	0	0
CAPITAL ONE FINL CORP	COM	14040H105		398,099	4,102	SH		OTR		4,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105		15,295,371	157,603	SH		SOLE		157,603	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		261,209	4,965	SH		SOLE		4,965	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,571,413	64,172	SH		DFND	1	64,172	0	0
CARDINAL HEALTH INC	COM	14149Y108		48,285,898	556,161	SH		SOLE		556,161	0	0
CARGURUS INC	COM CL A	141788109		342,236	19,534	SH		SOLE		19,534	0	0
CARLISLE COS INC	COM	142339100		1,949,635	7,520	SH		SOLE		7,520	0	0
CARNIVAL CORP	COMMON STOCK	143658300		251,968	18,365	SH		SOLE		18,365	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,691,273	30,639	SH		SOLE		30,639	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		242,407	36,784	SH		SOLE		36,784	0	0
CARS COM INC	COM	14575E105		2,399,667	142,329	SH		SOLE		142,329	0	0
CARTERS INC	COM	146229109		279,781	4,046	SH		SOLE		4,046	0	0
CASEYS GEN STORES INC	COM	147528103		1,709,761	6,297	SH		SOLE		6,297	0	0
CATERPILLAR INC	COM	149123101		30,409,470	111,390	SH		SOLE		111,390	0	0
CBIZ INC	COM	124805102		227,374	4,381	SH		SOLE		4,381	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		8,428,154	53,954	SH		SOLE		53,954	0	0
CBRE GROUP INC	CL A	12504L109		2,400,893	32,506	SH		SOLE		32,506	0	0
CDW CORP	COM	12514G108		4,894,698	24,260	SH		SOLE		24,260	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		355,716	22,274	SH		SOLE		22,274	0	0
CELANESE CORP DEL	COM	150870103		1,532,223	12,207	SH		SOLE		12,207	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		9,917,045	404,491	SH		SOLE		404,491	0	0
CENCORA INC	COM	03073E105		5,200,953	28,899	SH		SOLE		28,899	0	0
CENOVUS ENERGY INC	COM	15135U109		500	24	SH		OTR		24	0	0
CENOVUS ENERGY INC	COM	15135U109		13,552,852	650,960	SH		SOLE		650,960	0	0
CENTENE CORP DEL	COM	15135B101		201,543	2,926	SH		OTR		2,926	0	0
CENTENE CORP DEL	COM	15135B101		2,283,579	33,153	SH		SOLE		33,153	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		209,790	28,699	SH		SOLE		28,699	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		994,762	59,638	SH		SOLE		59,638	0	0
CF INDS HLDGS INC	COM	125269100		1,461,353	17,044	SH		DFND	1	17,044	0	0
CF INDS HLDGS INC	COM	125269100		1,176,096	13,717	SH		OTR		13,717	0	0
CF INDS HLDGS INC	COM	125269100		17,096,642	199,401	SH		SOLE		199,401	0	0
CGI INC	CL A SUB VTG	12532H104		14,650,415	148,688	SH		SOLE		148,688	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,967,930	83,322	SH		SOLE		83,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,470,469	5,617	SH		DFND	1	5,617	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		18,416,583	41,873	SH		SOLE		41,873	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,112,088	15,847	SH		SOLE		15,847	0	0
CHEMED CORP NEW	COM	16359R103		1,563,777	3,009	SH		SOLE		3,009	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		987,794	5,952	SH		SOLE		5,952	0	0
CHEVRON CORP NEW	COM	166764100		110,446	655	SH		OTR		655	0	0
CHEVRON CORP NEW	COM	166764100		35,214,095	208,837	SH		SOLE		208,837	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		243,116	16,516	SH		SOLE		16,516	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		108,259	27,830	SH		SOLE		27,830	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		3,290,341	142,748	SH		SOLE		142,748	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,520,598	1,376	SH		SOLE		1,376	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		561,086	3,462	SH		SOLE		3,462	0	0
CHUBB LIMITED	COM	H1467J104		9,038,135	43,415	SH		SOLE		43,415	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		2,728,637	75,922	SH		SOLE		75,922	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,507,646	49,194	SH		SOLE		49,194	0	0
CHURCHILL DOWNS INC	COM	171484108		607,585	5,236	SH		SOLE		5,236	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		122,982	50,819	SH		SOLE		50,819	0	0
CINCINNATI FINL CORP	COM	172062101		6,510,452	63,647	SH		SOLE		63,647	0	0
CINTAS CORP	COM	172908105		11,759,732	24,448	SH		SOLE		24,448	0	0
CION INVT CORP	COM	17259U204		140,951	13,335	SH		SOLE		13,335	0	0
CIRRUS LOGIC INC	COM	172755100		620,081	8,384	SH		SOLE		8,384	0	0
CISCO SYS INC	COM	17275R102		38,782,303	721,397	SH		SOLE		721,397	0	0
CITIGROUP INC	COM NEW	172967424		7,948,907	193,263	SH		SOLE		193,263	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,127,958	42,088	SH		SOLE		42,088	0	0
CLEAN HARBORS INC	COM	184496107		213,049	1,273	SH		SOLE		1,273	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		367,477	23,511	SH		SOLE		23,511	0	0
CLIPPER RLTY INC	COM	18885T306		78,845	15,221	SH		SOLE		15,221	0	0
CLOROX CO DEL	COM	189054109		1,023,972	7,813	SH		SOLE		7,813	0	0
CLOUDFLARE INC	CL A COM	18915M107		325,349	5,161	SH		SOLE		5,161	0	0
CME GROUP INC	COM	12572Q105		4,113,320	20,544	SH		SOLE		20,544	0	0
CMS ENERGY CORP	COM	125896100		211,484	3,982	SH		SOLE		3,982	0	0
CNA FINL CORP	COM	126117100		1,184,868	30,111	SH		SOLE		30,111	0	0
CNH INDL N V	SHS	N20944109		151,674	12,504	SH		SOLE		12,504	0	0
CNO FINL GROUP INC	COM	12621E103		2,457,550	103,563	SH		SOLE		103,563	0	0
COCA COLA CO	COM	191216100		19,322,897	345,175	SH		SOLE		345,175	0	0
COCA COLA CONS INC	COM	191098102		1,805,876	2,838	SH		SOLE		2,838	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,931,124	46,913	SH		SOLE		46,913	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		9,405,976	119,913	SH		SOLE		119,913	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206		85,312	13,760	SH		SOLE		13,760	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,959,811	102,743	SH		SOLE		102,743	0	0
COHEN & STEERS INC	COM	19247A100		308,748	4,925	SH		SOLE		4,925	0	0
COHU INC	COM	192576106		1,132,422	32,881	SH		SOLE		32,881	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,928,165	139,617	SH		SOLE		139,617	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		257,226	11,509	SH		SOLE		11,509	0	0
COMCAST CORP NEW	CL A	20030N101		6,344,566	143,089	SH		DFND	1	143,089	0	0
COMCAST CORP NEW	CL A	20030N101		180,242	4,065	SH		OTR		4,065	0	0
COMCAST CORP NEW	CL A	20030N101		68,467,522	1,544,148	SH		SOLE		1,544,148	0	0
COMFORT SYS USA INC	COM	199908104		2,464,640	14,463	SH		SOLE		14,463	0	0
COMMERCIAL METALS CO	COM	201723103		600,183	12,147	SH		SOLE		12,147	0	0
COMMVAULT SYS INC	COM	204166102		319,592	4,727	SH		SOLE		4,727	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		34,748	14,539	SH		SOLE		14,539	0	0
COMPASS INC	CL A	20464U100		44,109	15,210	SH		SOLE		15,210	0	0
COMPOSECURE INC	COM CL A	20459V105		431,370	66,879	SH		SOLE		66,879	0	0
CONMED CORP	COM	207410101		340,974	3,381	SH		SOLE		3,381	0	0
CONNECTONE BANCORP INC	COM	20786W107		565,300	31,705	SH		SOLE		31,705	0	0
CONOCOPHILLIPS	COM	20825C104		2,361,378	19,711	SH		DFND	1	19,711	0	0
CONOCOPHILLIPS	COM	20825C104		33,225,212	277,339	SH		SOLE		277,339	0	0
CONSOL ENERGY INC NEW	COM	20854L108		5,712,874	54,455	SH		SOLE		54,455	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,239,311	61,257	SH		SOLE		61,257	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,113,895	4,432	SH		SOLE		4,432	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,046,841	9,597	SH		SOLE		9,597	0	0
COPA HOLDINGS SA	CL A	P31076105		1,233,421	13,840	SH		SOLE		13,840	0	0
COPART INC	COM	217204106		2,393,951	55,557	SH		SOLE		55,557	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		1,916,266	67,261	SH		SOLE		67,261	0	0
CORECIVIC INC	COM	21871N101		512,381	45,545	SH		SOLE		45,545	0	0
CORNING INC	COM	219350105		861,204	28,264	SH		SOLE		28,264	0	0
CORTEVA INC	COM	22052L104		9,245,379	180,715	SH		SOLE		180,715	0	0
COSAN S A	ADS	22113B103		177,839	13,086	SH		SOLE		13,086	0	0
COSTAR GROUP INC	COM	22160N109		632,574	8,227	SH		SOLE		8,227	0	0
COSTCO WHSL CORP NEW	COM	22160K105		26,466,116	46,846	SH		SOLE		46,846	0	0
COTERRA ENERGY INC	COM	127097103		4,404,335	162,822	SH		DFND	1	162,822	0	0
COTERRA ENERGY INC	COM	127097103		641,761	23,725	SH		OTR		23,725	0	0
COTERRA ENERGY INC	COM	127097103		34,300,915	1,268,056	SH		SOLE		1,268,056	0	0
COUPANG INC	CL A	22266T109		271,898	15,994	SH		SOLE		15,994	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,079,806	47,430	SH		SOLE		47,430	0	0
CPI CARD GROUP INC	COM NEW	12634H200		302,561	16,337	SH		SOLE		16,337	0	0
CRA INTL INC	COM	12618T105		368,177	3,654	SH		SOLE		3,654	0	0
CRANE COMPANY	COMMON STOCK	224408104		908,922	10,231	SH		SOLE		10,231	0	0
CRANE NXT CO	COM	224441105		545,697	9,820	SH		SOLE		9,820	0	0
CRAWFORD & CO	CL A	224633206		844,980	90,469	SH		SOLE		90,469	0	0
CREDICORP LTD	COM	G2519Y108		277,439	2,168	SH		SOLE		2,168	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		647,971	78,166	SH		SOLE		78,166	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		334,032	49,930	SH		SOLE		49,930	0	0
CRH PLC	ORD	G25508105		4,180,400	76,320	SH		SOLE		76,320	0	0
CRITEO S A	SPONS ADS	226718104		204,400	7,000	SH		SOLE		7,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		845,215	34,095	SH		SOLE		34,095	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,340,044	8,006	SH		SOLE		8,006	0	0
CROWN CASTLE INC	COM	22822V101		1,573,621	17,099	SH		SOLE		17,099	0	0
CROWN HLDGS INC	COM	228368106		960,627	10,857	SH		DFND	1	10,857	0	0
CROWN HLDGS INC	COM	228368106		5,906,659	66,757	SH		SOLE		66,757	0	0
CSX CORP	COM	126408103		13,158,755	427,927	SH		SOLE		427,927	0	0
CUBESMART	COM	229663109		461,831	12,112	SH		SOLE		12,112	0	0
CULLEN FROST BANKERS INC	COM	229899109		303,729	3,330	SH		SOLE		3,330	0	0
CUMMINS INC	COM	231021106		6,162,937	26,976	SH		SOLE		26,976	0	0
CUMULUS MEDIA INC	COM CL A	231082801		145,258	28,538	SH		SOLE		28,538	0	0
CURTISS WRIGHT CORP	COM	231561101		9,377,524	47,935	SH		SOLE		47,935	0	0
CUSTOMERS BANCORP INC	COM	23204G100		606,148	17,595	SH		SOLE		17,595	0	0
CVR ENERGY INC	COM	12662P108		216,703	6,368	SH		SOLE		6,368	0	0
CVS HEALTH CORP	COM	126650100		8,393,481	120,216	SH		SOLE		120,216	0	0
D R HORTON INC	COM	23331A109		2,227,961	20,731	SH		SOLE		20,731	0	0
DANAHER CORPORATION	COM	235851102		7,673,237	30,928	SH		SOLE		30,928	0	0
DANAOS CORPORATION	SHS	Y1968P121		920,855	13,906	SH		SOLE		13,906	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,876,182	13,100	SH		DFND	1	13,100	0	0
DARDEN RESTAURANTS INC	COM	237194105		18,566,754	129,638	SH		SOLE		129,638	0	0
DARLING INGREDIENTS INC	COM	237266101		621,806	11,912	SH		SOLE		11,912	0	0
DASEKE INC	COM	23753F107		210,982	41,127	SH		SOLE		41,127	0	0
DATADOG INC	CL A COM	23804L103		405,442	4,451	SH		SOLE		4,451	0	0
DAVITA INC	COM	23918K108		1,822,349	19,278	SH		SOLE		19,278	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,941,204	3,776	SH		SOLE		3,776	0	0
DEERE & CO	COM	244199105		5,772,782	15,297	SH		SOLE		15,297	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,545,014	22,424	SH		DFND	1	22,424	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		551	8	SH		OTR		8	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		19,315,288	280,338	SH		SOLE		280,338	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		950,308	25,684	SH		SOLE		25,684	0	0
DESCARTES SYS GROUP INC	COM	249906108		484,161	6,598	SH		SOLE		6,598	0	0
DESTINATION XL GROUP INC	COM	25065K104		243,739	54,406	SH		SOLE		54,406	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,667,145	242,688	SH		SOLE		242,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,428,008	71,866	SH		SOLE		71,866	0	0
DEXCOM INC	COM	252131107		1,457,533	15,622	SH		SOLE		15,622	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,807,017	12,113	SH		SOLE		12,113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,127,526	7,280	SH		SOLE		7,280	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		122,514	15,257	SH		SOLE		15,257	0	0
DICKS SPORTING GOODS INC	COM	253393102		498,599	4,592	SH		SOLE		4,592	0	0
DIGITAL RLTY TR INC	COM	253868103		1,422,348	11,753	SH		SOLE		11,753	0	0
DILLARDS INC	CL A	254067101		3,309,092	10,003	SH		SOLE		10,003	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		7,787	260	SH		SOLE		260	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		9,661	370	SH		SOLE		370	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		4,266	189	SH		SOLE		189	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		555,016	11,923	SH		SOLE		11,923	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		16,639	317	SH		SOLE		317	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		572,222	12,524	SH		SOLE		12,524	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,037,861	39,613	SH		SOLE		39,613	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		278,930	8,199	SH		SOLE		8,199	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		7,599	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		189,005	7,985	SH		SOLE		7,985	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		68,365	3,116	SH		SOLE		3,116	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		293,778	12,354	SH		SOLE		12,354	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		36,706	1,572	SH		SOLE		1,572	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		71,829	2,202	SH		SOLE		2,202	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		83,419	3,292	SH		SOLE		3,292	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		122,419	5,436	SH		SOLE		5,436	0	0
DIODES INC	COM	254543101		365,423	4,635	SH		SOLE		4,635	0	0
DISCOVER FINL SVCS	COM	254709108		3,552,523	41,008	SH		DFND	1	41,008	0	0
DISCOVER FINL SVCS	COM	254709108		660,121	7,620	SH		OTR		7,620	0	0
DISCOVER FINL SVCS	COM	254709108		24,635,493	284,376	SH		SOLE		284,376	0	0
DISNEY WALT CO	COM	254687106		3,479,395	42,929	SH		SOLE		42,929	0	0
DOCUSIGN INC	COM	256163106		340,452	8,106	SH		SOLE		8,106	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		838,967	10,585	SH		SOLE		10,585	0	0
DOLE PLC	ORD SHS	G27907107		314,710	27,177	SH		SOLE		27,177	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,566,369	14,805	SH		SOLE		14,805	0	0
DOLLAR TREE INC	COM	256746108		297,421	2,794	SH		SOLE		2,794	0	0
DOMINION ENERGY INC	COM	25746U109		634,359	14,201	SH		SOLE		14,201	0	0
DOMINOS PIZZA INC	COM	25754A201		2,202,664	5,815	SH		SOLE		5,815	0	0
DONALDSON INC	COM	257651109		618,646	10,373	SH		SOLE		10,373	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,173,759	38,624	SH		SOLE		38,624	0	0
DOORDASH INC	CL A	25809K105		324,794	4,087	SH		SOLE		4,087	0	0
DOVER CORP	COM	260003108		2,927,896	20,987	SH		SOLE		20,987	0	0
DOW INC	COM	260557103		6,059,331	117,520	SH		DFND	1	117,520	0	0
DOW INC	COM	260557103		1,447,444	28,073	SH		OTR		28,073	0	0
DOW INC	COM	260557103		50,070,225	971,106	SH		SOLE		971,106	0	0
DR REDDYS LABS LTD	ADR	256135203		1,722,772	25,763	SH		SOLE		25,763	0	0
DROPBOX INC	CL A	26210C104		277,229	10,181	SH		SOLE		10,181	0	0
DTE ENERGY CO	COM	233331107		3,713,866	37,408	SH		SOLE		37,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,251,530	82,161	SH		SOLE		82,161	0	0
DUOLINGO INC	CL A COM	26603R106		288,780	1,741	SH		SOLE		1,741	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,887,752	38,715	SH		DFND	1	38,715	0	0
DUPONT DE NEMOURS INC	COM	26614N102		23,281,404	312,125	SH		SOLE		312,125	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,171,208	56,227	SH		SOLE		56,227	0	0
DYNATRACE INC	COM NEW	268150109		227,061	4,859	SH		SOLE		4,859	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		280,497	18,991	SH		SOLE		18,991	0	0
E L F BEAUTY INC	COM	26856L103		1,360,025	12,383	SH		SOLE		12,383	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		226,482	6,103	SH		SOLE		6,103	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		32,742	1,388	SH		SOLE		1,388	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		41,122	1,677	SH		SOLE		1,677	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		148,760	3,450	SH		SOLE		3,450	0	0
EAGLE MATLS INC	COM	26969P108		1,202,274	7,220	SH		SOLE		7,220	0	0
EASTMAN CHEM CO	COM	277432100		1,417,402	18,475	SH		DFND	1	18,475	0	0
EASTMAN CHEM CO	COM	277432100		12,645,758	164,830	SH		SOLE		164,830	0	0
EATON CORP PLC	SHS	G29183103		9,530,417	44,685	SH		SOLE		44,685	0	0
EBAY INC.	COM	278642103		1,255,683	28,480	SH		DFND	1	28,480	0	0
EBAY INC.	COM	278642103		10,581,424	239,996	SH		SOLE		239,996	0	0
ECHOSTAR CORP	CL A	278768106		195,824	11,691	SH		SOLE		11,691	0	0
ECOLAB INC	COM	278865100		1,820,203	10,745	SH		SOLE		10,745	0	0
ECOPETROL S A	SPONSORED ADS	279158109		182,188	15,733	SH		SOLE		15,733	0	0
EDAP TMS S A	SPONSORED ADR	268311107		340,014	48,435	SH		SOLE		48,435	0	0
EDISON INTL	COM	281020107		331,386	5,236	SH		SOLE		5,236	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,622,953	23,426	SH		SOLE		23,426	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		93,581	10,456	SH		SOLE		10,456	0	0
ELECTRONIC ARTS INC	COM	285512109		910,585	7,563	SH		SOLE		7,563	0	0
ELEVANCE HEALTH INC	COM	036752103		20,970,698	48,162	SH		SOLE		48,162	0	0
ELI LILLY & CO	COM	532457108		57,495,469	107,042	SH		SOLE		107,042	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		651,825	50,334	SH		SOLE		50,334	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		356,597	25,991	SH		SOLE		25,991	0	0
EMCOR GROUP INC	COM	29084Q100		8,491,551	40,361	SH		SOLE		40,361	0	0
EMERALD HOLDING INC	COM	29103W104		589,055	130,322	SH		SOLE		130,322	0	0
EMERSON ELEC CO	COM	291011104		12,028,083	124,553	SH		SOLE		124,553	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		4,120,098	512,450	SH		SOLE		512,450	0	0
ENBRIDGE INC	COM	29250N105		8,492,670	256,047	SH		SOLE		256,047	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		229,419	3,416	SH		SOLE		3,416	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		39,090	13,206	SH		SOLE		13,206	0	0
ENERPLUS CORP	COM	292766102		1,789,418	101,608	SH		SOLE		101,608	0	0
ENERSYS	COM	29275Y102		874,845	9,241	SH		SOLE		9,241	0	0
ENI S P A	SPONSORED ADR	26874R108		1,831,314	57,372	SH		SOLE		57,372	0	0
ENTEGRIS INC	COM	29362U104		684,416	7,288	SH		SOLE		7,288	0	0
ENTERGY CORP NEW	COM	29364G103		4,330,295	46,814	SH		SOLE		46,814	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		521,809	19,065	SH		SOLE		19,065	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		164,841	45,162	SH		SOLE		45,162	0	0
ENVELA CORP	COM	29402E102		144,532	30,492	SH		SOLE		30,492	0	0
EOG RES INC	COM	26875P101		11,398,259	89,920	SH		SOLE		89,920	0	0
EPSILON ENERGY LTD	COM	294375209		399,733	75,707	SH		SOLE		75,707	0	0
EQT CORP	COM	26884L109		251,921	6,208	SH		SOLE		6,208	0	0
EQUIFAX INC	COM	294429105		690,589	3,770	SH		SOLE		3,770	0	0
EQUINIX INC	COM	29444U700		3,515,825	4,841	SH		SOLE		4,841	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		590,220	18,000	SH		SOLE		18,000	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,181,771	182,521	SH		DFND	1	182,521	0	0
EQUITABLE HLDGS INC	COM	29452E101		559,255	19,699	SH		OTR		19,699	0	0
EQUITABLE HLDGS INC	COM	29452E101		36,750,685	1,294,494	SH		SOLE		1,294,494	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		815,297	12,797	SH		SOLE		12,797	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,297,667	22,103	SH		SOLE		22,103	0	0
ERICSSON	ADR B SEK 10	294821608		166,669	34,294	SH		OTR		34,294	0	0
ERICSSON	ADR B SEK 10	294821608		2,006,393	412,838	SH		SOLE		412,838	0	0
ERIE INDTY CO	CL A	29530P102		537,342	1,829	SH		SOLE		1,829	0	0
ESCALADE INC	COM	296056104		482,923	31,543	SH		SOLE		31,543	0	0
ESSEX PPTY TR INC	COM	297178105		133,829	631	SH		OTR		631	0	0
ESSEX PPTY TR INC	COM	297178105		1,723,868	8,128	SH		SOLE		8,128	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,697,034	56,757	SH		SOLE		56,757	0	0
ETSY INC	COM	29786A106		332,974	5,156	SH		SOLE		5,156	0	0
EVERCORE INC	CLASS A	29977A105		1,321,856	9,587	SH		SOLE		9,587	0	0
EVEREST GROUP LTD	COM	G3223R108		883,460	2,377	SH		SOLE		2,377	0	0
EVERSOURCE ENERGY	COM	30040W108		679,366	11,683	SH		SOLE		11,683	0	0
EVOLUTION PETE CORP	COM	30049A107		776,744	113,559	SH		SOLE		113,559	0	0
EXACT SCIENCES CORP	COM	30063P105		408,774	5,992	SH		SOLE		5,992	0	0
EXELON CORP	COM	30161N101		890,446	23,563	SH		SOLE		23,563	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		732,377	26,119	SH		SOLE		26,119	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		20,099	195	SH		DFND	1	195	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,005,712	38,864	SH		SOLE		38,864	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,255,492	28,400	SH		DFND	1	28,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109		720,220	6,283	SH		OTR		6,283	0	0
EXPEDITORS INTL WASH INC	COM	302130109		24,789,655	216,258	SH		SOLE		216,258	0	0
EXPONENT INC	COM	30214U102		315,350	3,684	SH		SOLE		3,684	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		438,904	3,610	SH		SOLE		3,610	0	0
EXTREME NETWORKS	COM	30226D106		546,880	22,589	SH		SOLE		22,589	0	0
EXXON MOBIL CORP	COM	30231G102		679,142	5,776	SH		OTR		5,776	0	0
EXXON MOBIL CORP	COM	30231G102		43,743,640	372,033	SH		SOLE		372,033	0	0
FABRINET	SHS	G3323L100		410,552	2,464	SH		SOLE		2,464	0	0
FACTSET RESH SYS INC	COM	303075105		3,624,448	8,289	SH		SOLE		8,289	0	0
FAIR ISAAC CORP	COM	303250104		3,195,322	3,679	SH		DFND	1	3,679	0	0
FAIR ISAAC CORP	COM	303250104		47,150,757	54,288	SH		SOLE		54,288	0	0
FASTENAL CO	COM	311900104		4,551,512	83,300	SH		SOLE		83,300	0	0
FEDERAL SIGNAL CORP	COM	313855108		254,808	4,266	SH		SOLE		4,266	0	0
FEDERATED HERMES INC	CL B	314211103		1,288,076	38,030	SH		SOLE		38,030	0	0
FEDEX CORP	COM	31428X106		3,213,480	12,130	SH		SOLE		12,130	0	0
FERGUSON PLC NEW	SHS	G3421J106		878,599	5,342	SH		DFND	1	5,342	0	0
FERGUSON PLC NEW	SHS	G3421J106		9,233,017	56,138	SH		SOLE		56,138	0	0
FERRARI N V	COM	N3167Y103		1,772,505	6,000	SH		SOLE		6,000	0	0
FERROGLOBE PLC	SHS	G33856108		2,150,190	413,498	SH		SOLE		413,498	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		96,500	785	SH		SOLE		785	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		33,749	694	SH		SOLE		694	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		89,795	2,368	SH		SOLE		2,368	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		308,623	7,085	SH		SOLE		7,085	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		679,096	16,443	SH		SOLE		16,443	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		518,543	9,382	SH		SOLE		9,382	0	0
FIFTH THIRD BANCORP	COM	316773100		1,005,297	39,688	SH		SOLE		39,688	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		1,627,997	326,907	SH		SOLE		326,907	0	0
FIRST BANCORP P R	COM NEW	318672706		524,469	38,965	SH		SOLE		38,965	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,119,599	2,985	SH		SOLE		2,985	0	0
FIRST HAWAIIAN INC	COM	32051X108		700,900	38,831	SH		SOLE		38,831	0	0
FIRST INDL RLTY TR INC	COM	32054K103		813,646	17,097	SH		SOLE		17,097	0	0
FIRST LONG IS CORP	COM	320734106		979,098	85,065	SH		SOLE		85,065	0	0
FIRST SOLAR INC	COM	336433107		301,689	1,867	SH		SOLE		1,867	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		20,827	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		2,776	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		65,370	1,728	SH		SOLE		1,728	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,067	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		125,479	1,653	SH		SOLE		1,653	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		227,630	6,088	SH		SOLE		6,088	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		255,367	2,544	SH		SOLE		2,544	0	0
FIRSTENERGY CORP	COM	337932107		221,213	6,472	SH		SOLE		6,472	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		366,761	2,520	SH		SOLE		2,520	0	0
FISERV INC	COM	337738108		3,496,903	30,957	SH		SOLE		30,957	0	0
FIVE BELOW INC	COM	33829M101		201,930	1,255	SH		SOLE		1,255	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		211,677	829	SH		SOLE		829	0	0
FLEX LTD	ORD	Y2573F102		2,569,926	95,253	SH		SOLE		95,253	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		264,441	2,922	SH		SOLE		2,922	0	0
FLOWSERVE CORP	COM	34354P105		287,935	7,240	SH		SOLE		7,240	0	0
FLUSHING FINL CORP	COM	343873105		753,216	57,366	SH		SOLE		57,366	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,966,370	27,177	SH		SOLE		27,177	0	0
FONAR CORP	COM NEW	344437405		154,832	10,054	SH		SOLE		10,054	0	0
FORD MTR CO DEL	COM	345370860		376,612	30,323	SH		OTR		30,323	0	0
FORD MTR CO DEL	COM	345370860		4,463,524	359,382	SH		SOLE		359,382	0	0
FORESTAR GROUP INC	COM	346232101		1,406,564	52,211	SH		SOLE		52,211	0	0
FORMFACTOR INC	COM	346375108		207,054	5,926	SH		SOLE		5,926	0	0
FORTINET INC	COM	34959E109		2,378,242	40,529	SH		SOLE		40,529	0	0
FORTIS INC	COM	349553107		1,148,998	30,251	SH		SOLE		30,251	0	0
FORTIVE CORP	COM	34959J108		672,557	9,069	SH		SOLE		9,069	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		411,748	6,624	SH		SOLE		6,624	0	0
FOX CORP	CL A COM	35137L105		1,917,084	61,445	SH		DFND	1	61,445	0	0
FOX CORP	CL A COM	35137L105		1,044,170	33,467	SH		OTR		33,467	0	0
FOX CORP	CL A COM	35137L105		16,997,760	544,800	SH		SOLE		544,800	0	0
FOX CORP	CL B COM	35137L204		25,472	882	SH		SOLE		882	0	0
FOX FACTORY HLDG CORP	COM	35138V102		218,570	2,206	SH		SOLE		2,206	0	0
FRANCO NEV CORP	COM	351858105		4,448,848	33,326	SH		SOLE		33,326	0	0
FRANKLIN ELEC INC	COM	353514102		405,818	4,548	SH		SOLE		4,548	0	0
FRANKLIN RESOURCES INC	COM	354613101		296,533	12,064	SH		SOLE		12,064	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		55,465	29,981	SH		SOLE		29,981	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		6,099	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		321,341	12,149	SH		SOLE		12,149	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,734,071	100,136	SH		SOLE		100,136	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		248,507	11,537	SH		OTR		11,537	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,746,851	81,098	SH		SOLE		81,098	0	0
FS BANCORP INC	COM	30263Y104		231,929	7,862	SH		SOLE		7,862	0	0
FULLER H B CO	COM	359694106		252,622	3,682	SH		SOLE		3,682	0	0
FUTUREFUEL CORP	COM	36116M106		856,973	119,522	SH		SOLE		119,522	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,103,737	26,779	SH		SOLE		26,779	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		274,549	20,990	SH		SOLE		20,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		370,413	8,132	SH		SOLE		8,132	0	0
GAP INC	COM	364760108		228,736	21,518	SH		SOLE		21,518	0	0
GARMIN LTD	SHS	H2906T109		203,141	1,931	SH		SOLE		1,931	0	0
GARRETT MOTION INC	COM	366505105		2,479,481	314,655	SH		SOLE		314,655	0	0
GARTNER INC	COM	366651107		5,047,631	14,690	SH		SOLE		14,690	0	0
GATX CORP	COM	361448103		374,158	3,438	SH		SOLE		3,438	0	0
GCM GROSVENOR INC	COM CL A	36831E108		671,915	86,587	SH		SOLE		86,587	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		733,471	10,780	SH		SOLE		10,780	0	0
GENERAL DYNAMICS CORP	COM	369550108		9,608,880	43,485	SH		SOLE		43,485	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,086,653	109,332	SH		SOLE		109,332	0	0
GENERAL MLS INC	COM	370334104		4,702,497	73,488	SH		SOLE		73,488	0	0
GENERAL MTRS CO	COM	37045V100		879,508	26,676	SH		SOLE		26,676	0	0
GENFIT S A	ADS	372279109		44,475	13,601	SH		SOLE		13,601	0	0
GENMAB A/S	SPONSORED ADS	372303206		205,483	5,826	SH		SOLE		5,826	0	0
GENPACT LIMITED	SHS	G3922B107		305,492	8,439	SH		SOLE		8,439	0	0
GENTEX CORP	COM	371901109		264,160	8,118	SH		SOLE		8,118	0	0
GENUINE PARTS CO	COM	372460105		7,846,475	54,346	SH		SOLE		54,346	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		132,815	10,256	SH		SOLE		10,256	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,153,246	36,320	SH		SOLE		36,320	0	0
GIBRALTAR INDS INC	COM	374689107		369,550	5,474	SH		SOLE		5,474	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,127,504	40,229	SH		SOLE		40,229	0	0
GILEAD SCIENCES INC	COM	375558103		16,550,424	220,849	SH		SOLE		220,849	0	0
GLOBAL PMTS INC	COM	37940X102		3,868,565	33,526	SH		DFND	1	33,526	0	0
GLOBAL PMTS INC	COM	37940X102		23,740,685	205,743	SH		SOLE		205,743	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		911,296	49,689	SH		SOLE		49,689	0	0
GLOBALSTAR INC	COM	378973408		31,280	23,878	SH		SOLE		23,878	0	0
GLOBE LIFE INC	COM	37959E102		4,839,898	44,513	SH		SOLE		44,513	0	0
GMS INC	COM	36251C103		3,920,657	61,289	SH		SOLE		61,289	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		525,505	48,389	SH		SOLE		48,389	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		107,530	13,646	SH		SOLE		13,646	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		268,168	8,930	SH		SOLE		8,930	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		5,561	194	SH		SOLE		194	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		163,490	1,941	SH		SOLE		1,941	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		214,850	664	SH		OTR		664	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		12,262,979	37,899	SH		SOLE		37,899	0	0
GRACO INC	COM	384109104		599,438	8,225	SH		SOLE		8,225	0	0
GRAHAM CORP	COM	384556106		547,850	33,003	SH		SOLE		33,003	0	0
GRAINGER W W INC	COM	384802104		4,302,553	6,219	SH		SOLE		6,219	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		167,500	27,459	SH		SOLE		27,459	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		376,354	16,892	SH		SOLE		16,892	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		1,642,821	23,809	SH		SOLE		23,809	0	0
GREAT ELM CAP CORP	COM NEW	390320703		143,135	14,502	SH		SOLE		14,502	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,591,469	62,430	SH		SOLE		62,430	0	0
GREENHILL & CO INC	COM	395259104		299,167	20,214	SH		SOLE		20,214	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		597,917	55,672	SH		SOLE		55,672	0	0
GREIF INC	CL A	397624107		3,208,684	48,027	SH		SOLE		48,027	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,542,973	40,766	SH		SOLE		40,766	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,408,449	9,802	SH		SOLE		9,802	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,330,411	8,094	SH		SOLE		8,094	0	0
GSK PLC	SPONSORED ADR	37733W204		4,632,931	127,805	SH		SOLE		127,805	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		219,600	2,440	SH		SOLE		2,440	0	0
HACKETT GROUP INC	COM	404609109		305,797	12,963	SH		SOLE		12,963	0	0
HAEMONETICS CORP MASS	COM	405024100		541,601	6,046	SH		SOLE		6,046	0	0
HALEON PLC	SPON ADS	405552100		168,416	20,218	SH		SOLE		20,218	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		507,598	35,201	SH		SOLE		35,201	0	0
HALLIBURTON CO	COM	406216101		1,870,331	46,181	SH		SOLE		46,181	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		311,521	8,155	SH		SOLE		8,155	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		132,601	10,685	SH		SOLE		10,685	0	0
HAMILTON LANE INC	CL A	407497106		306,682	3,391	SH		SOLE		3,391	0	0
HANMI FINL CORP	COM NEW	410495204		876,631	54,013	SH		SOLE		54,013	0	0
HANOVER INS GROUP INC	COM	410867105		210,862	1,900	SH		SOLE		1,900	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		43,477	11,563	SH		SOLE		11,563	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,043,572	57,024	SH		DFND	1	57,024	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,035,428	14,602	SH		OTR		14,602	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		41,677,282	587,749	SH		SOLE		587,749	0	0
HARVARD BIOSCIENCE INC	COM	416906105		88,726	20,634	SH		SOLE		20,634	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,089,460	88,502	SH		SOLE		88,502	0	0
HCA HEALTHCARE INC	COM	40412C101		1,255,728	5,105	SH		DFND	1	5,105	0	0
HCA HEALTHCARE INC	COM	40412C101		15,398,594	62,601	SH		SOLE		62,601	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,229,634	37,784	SH		SOLE		37,784	0	0
HEALTHEQUITY INC	COM	42226A107		452,983	6,201	SH		SOLE		6,201	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,929,342	105,084	SH		SOLE		105,084	0	0
HEICO CORP NEW	COM	422806109		262,489	1,621	SH		SOLE		1,621	0	0
HEICO CORP NEW	CL A	422806208		99,629	771	SH		SOLE		771	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,358,842	15,607	SH		SOLE		15,607	0	0
HENRY SCHEIN INC	COM	806407102		634,986	8,552	SH		SOLE		8,552	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		172,342	26,555	SH		SOLE		26,555	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		202,909	20,579	SH		SOLE		20,579	0	0
HERSHEY CO	COM	427866108		7,878,750	39,378	SH		SOLE		39,378	0	0
HESS CORP	COM	42809H107		1,315,188	8,596	SH		SOLE		8,596	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		664,125	38,234	SH		OTR		38,234	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,876,764	626,181	SH		SOLE		626,181	0	0
HEXCEL CORP NEW	COM	428291108		460,084	7,063	SH		SOLE		7,063	0	0
HF SINCLAIR CORP	COM	403949100		685,039	12,033	SH		SOLE		12,033	0	0
HILLENBRAND INC	COM	431571108		939,155	22,197	SH		SOLE		22,197	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		228,897	5,624	SH		SOLE		5,624	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,733,077	11,540	SH		SOLE		11,540	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,161,413	370,105	SH		SOLE		370,105	0	0
HIREQUEST INC	COM	433535101		199,093	12,903	SH		SOLE		12,903	0	0
HOLOGIC INC	COM	436440101		2,456,135	35,391	SH		SOLE		35,391	0	0
HOME DEPOT INC	COM	437076102		33,334,896	110,322	SH		SOLE		110,322	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		16,206,911	481,775	SH		SOLE		481,775	0	0
HONEYWELL INTL INC	COM	438516106		30,829,042	166,878	SH		SOLE		166,878	0	0
HOPE BANCORP INC	COM	43940T109		1,930,291	218,112	SH		SOLE		218,112	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		304,843	2,635	SH		SOLE		2,635	0	0
HORMEL FOODS CORP	COM	440452100		869,632	22,867	SH		SOLE		22,867	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,163,106	196,833	SH		DFND	1	196,833	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		28,343,077	1,763,726	SH		SOLE		1,763,726	0	0
HOULIHAN LOKEY INC	CL A	441593100		844,213	7,881	SH		SOLE		7,881	0	0
HOWMET AEROSPACE INC	COM	443201108		1,181,595	25,548	SH		SOLE		25,548	0	0
HP INC	COM	40434L105		3,215,687	125,124	SH		DFND	1	125,124	0	0
HP INC	COM	40434L105		822,066	31,987	SH		OTR		31,987	0	0
HP INC	COM	40434L105		27,980,130	1,088,721	SH		SOLE		1,088,721	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		4,841,308	122,689	SH		SOLE		122,689	0	0
HUBBELL INC	COM	443510607		9,243,715	29,494	SH		SOLE		29,494	0	0
HUBSPOT INC	COM	443573100		556,033	1,129	SH		SOLE		1,129	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		158,549	11,921	SH		SOLE		11,921	0	0
HUMANA INC	COM	444859102		6,278,054	12,904	SH		SOLE		12,904	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,954,862	15,674	SH		SOLE		15,674	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,177,469	209,372	SH		SOLE		209,372	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,075,272	5,256	SH		SOLE		5,256	0	0
HYATT HOTELS CORP	COM CL A	448579102		699,598	6,595	SH		SOLE		6,595	0	0
IBEX LTD	SHS NEW	G4690M101		632,291	40,925	SH		SOLE		40,925	0	0
ICICI BANK LIMITED	ADR	45104G104		3,877,848	167,727	SH		SOLE		167,727	0	0
ICON PLC	SHS	G4705A100		788,985	3,204	SH		SOLE		3,204	0	0
IDEX CORP	COM	45167R104		758,857	3,648	SH		SOLE		3,648	0	0
IDEXX LABS INC	COM	45168D104		2,738,185	6,262	SH		SOLE		6,262	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,285,166	31,632	SH		SOLE		31,632	0	0
ILLUMINA INC	COM	452327109		222,119	1,618	SH		SOLE		1,618	0	0
IMMERSION CORP	COM	452521107		1,227,946	185,771	SH		SOLE		185,771	0	0
IMPERIAL OIL LTD	COM NEW	453038408		151,758	2,464	SH		OTR		2,464	0	0
IMPERIAL OIL LTD	COM NEW	453038408		9,343,164	151,699	SH		SOLE		151,699	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		184,021	42,014	SH		SOLE		42,014	0	0
INFOSYS LTD	SPONSORED ADR	456788108		4,839,324	282,836	SH		SOLE		282,836	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,999,037	151,672	SH		SOLE		151,672	0	0
INGERSOLL RAND INC	COM	45687V106		569,402	8,936	SH		SOLE		8,936	0	0
INGEVITY CORP	COM	45688C107		291,183	6,116	SH		SOLE		6,116	0	0
INGLES MKTS INC	CL A	457030104		1,927,092	25,582	SH		SOLE		25,582	0	0
INNOSPEC INC	COM	45768S105		403,281	3,946	SH		SOLE		3,946	0	0
INNOVIVA INC	COM	45781M101		284,091	21,870	SH		SOLE		21,870	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,782,521	12,251	SH		SOLE		12,251	0	0
INSPERITY INC	COM	45778Q107		521,574	5,344	SH		SOLE		5,344	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		357,810	2,865	SH		SOLE		2,865	0	0
INTEL CORP	COM	458140100		7,282,240	204,845	SH		SOLE		204,845	0	0
INTER PARFUMS INC	COM	458334109		293,264	2,183	SH		SOLE		2,183	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		244,532	2,825	SH		SOLE		2,825	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,648,291	24,071	SH		SOLE		24,071	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		533,790	7,141	SH		SOLE		7,141	0	0
INTERDIGITAL INC	COM	45867G101		1,834,286	22,860	SH		SOLE		22,860	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		19,493,422	138,941	SH		SOLE		138,941	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,183,798	72,025	SH		SOLE		72,025	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,676,034	75,445	SH		DFND	1	75,445	0	0
INTERNATIONAL PAPER CO	COM	460146103		21,182,755	597,202	SH		SOLE		597,202	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,893,752	170,752	SH		SOLE		170,752	0	0
INTEST CORP	COM	461147100		580,465	38,264	SH		SOLE		38,264	0	0
INTUIT	COM	461202103		9,464,142	18,523	SH		SOLE		18,523	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,012,113	20,569	SH		SOLE		20,569	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		214,481	8,593	SH		SOLE		8,593	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		14,081	375	SH		SOLE		375	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,950	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		29,680	638	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		22,163	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		144,682	2,461	SH		SOLE		2,461	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		18,953	473	SH		SOLE		473	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		21,281	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		32,290	1,812	SH		SOLE		1,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		279,506	6,421	SH		SOLE		6,421	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		85,627	4,616	SH		SOLE		4,616	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		612,677	21,367	SH		SOLE		21,367	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		39	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		19	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		149,247	1,910	SH		SOLE		1,910	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,272	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		26,590	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		49,440	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,426,698	50,682	SH		SOLE		50,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		17,613	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		28,058	1,024	SH		SOLE		1,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,701,414	12,008	SH		SOLE		12,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		962,391	32,037	SH		SOLE		32,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		13,928	173	SH		SOLE		173	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		23,240	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		30,680	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		75,547	2,290	SH		SOLE		2,290	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,864	90	SH		SOLE		90	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		13,666	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		169,475	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		41,203	1,227	SH		SOLE		1,227	0	0
INVESCO LTD	SHS	G491BT108		191,838	13,212	SH		SOLE		13,212	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,570,024	15,547	SH		SOLE		15,547	0	0
INVESTORS TITLE CO NC	COM	461804106		344,754	2,328	SH		SOLE		2,328	0	0
INVITATION HOMES INC	COM	46187W107		736,697	23,247	SH		SOLE		23,247	0	0
IQIYI INC	SPONSORED ADS	46267X108		48,988	10,335	SH		SOLE		10,335	0	0
IQVIA HLDGS INC	COM	46266C105		918,429	4,668	SH		SOLE		4,668	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		379,397	4,025	SH		SOLE		4,025	0	0
IRON MTN INC DEL	COM	46284V101		462,283	7,776	SH		SOLE		7,776	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		343,194	35,638	SH		SOLE		35,638	0	0
ISHARES INC	MSCI AUST ETF	464286103		20,865	970	SH		SOLE		970	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		6,407	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		7,913	258	SH		SOLE		258	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		9,719	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509		93,822	2,804	SH		SOLE		2,804	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		26,568	498	SH		SOLE		498	0	0
ISHARES INC	MSCI CHILE ETF	464286640		5,369	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		22,317	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		38,046	1,069	SH		SOLE		1,069	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		58,122	1,334	SH		SOLE		1,334	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		15,430	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		11,670	198	SH		SOLE		198	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		4,477	119	SH		SOLE		119	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		22,218	848	SH		SOLE		848	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		2,471	65	SH		SOLE		65	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		2,761	161	SH		SOLE		161	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,093,103	43,982	SH		SOLE		43,982	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		14,949	300	SH		SOLE		300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		609,291	10,106	SH		SOLE		10,106	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		4,806	158	SH		SOLE		158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		212	7	SH		SOLE		7	0	0
ISHARES TR	S&P 100 ETF	464287101		102,928	513	SH		SOLE		513	0	0
ISHARES TR	CORE S&P TTL STK	464287150		6,382,691	67,764	SH		SOLE		67,764	0	0
ISHARES TR	SELECT DIVID ETF	464287168		380,507	3,535	SH		SOLE		3,535	0	0
ISHARES TR	US TRSPRTION	464287192		1,636	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,374,603	10,187	SH		SOLE		10,187	0	0
ISHARES TR	CORE US AGGBD ET	464287226		53,862,727	572,764	SH		SOLE		572,764	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		11,916	314	SH		SOLE		314	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,496,429	34,272	SH		SOLE		34,272	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		159,696	2,761	SH		SOLE		2,761	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		657,790	9,614	SH		SOLE		9,614	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		4,126	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		628,436	4,085	SH		SOLE		4,085	0	0
ISHARES TR	20 YR TR BD ETF	464287432		127,891	1,442	SH		SOLE		1,442	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,711,156	29,601	SH		SOLE		29,601	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		10,439,300	128,928	SH		SOLE		128,928	0	0
ISHARES TR	MSCI EAFE ETF	464287465		127,295	1,847	SH		SOLE		1,847	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		41,527	398	SH		SOLE		398	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		105,053	1,150	SH		SOLE		1,150	0	0
ISHARES TR	RUS MID CAP ETF	464287499		609,123	8,796	SH		SOLE		8,796	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		671,998	2,695	SH		SOLE		2,695	0	0
ISHARES TR	EXPANDED TECH	464287515		83,267	244	SH		SOLE		244	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		25,577	54	SH		SOLE		54	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		76,054	199	SH		SOLE		199	0	0
ISHARES TR	ISHARES BIOTECH	464287556		176,709	1,445	SH		SOLE		1,445	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		541,024	7,387	SH		SOLE		7,387	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		8,945,083	58,919	SH		SOLE		58,919	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		312,944	4,332	SH		SOLE		4,332	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		6,008,448	22,589	SH		SOLE		22,589	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,076,135	8,838	SH		SOLE		8,838	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		357,852	2,640	SH		SOLE		2,640	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		466,232	2,080	SH		SOLE		2,080	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,234,175	6,983	SH		SOLE		6,983	0	0
ISHARES TR	CORE S&P US VLU	464287663		517,117	6,930	SH		SOLE		6,930	0	0
ISHARES TR	CORE S&P US GWT	464287671		818,288	8,629	SH		SOLE		8,629	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		177,423	724	SH		SOLE		724	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,523	25	SH		SOLE		25	0	0
ISHARES TR	US TELECOM ETF	464287713		213	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721		19,515	186	SH		SOLE		186	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		7,501	96	SH		SOLE		96	0	0
ISHARES TR	US INDUSTRIALS	464287754		157,187	1,558	SH		SOLE		1,558	0	0
ISHARES TR	US HLTHCARE ETF	464287762		60,766	225	SH		SOLE		225	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		13,423	283	SH		SOLE		283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		582,488	6,175	SH		SOLE		6,175	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		56,212	445	SH		SOLE		445	0	0
ISHARES TR	DOW JONES US ETF	464287846		115,764	1,108	SH		SOLE		1,108	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		269,444	3,020	SH		SOLE		3,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887		29,504	269	SH		SOLE		269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		525,717	5,111	SH		SOLE		5,111	0	0
ISHARES TR	MSCI ACWI ETF	464288257		765,655	8,289	SH		OTR		8,289	0	0
ISHARES TR	MSCI ACWI ETF	464288257		216,515	2,344	SH		SOLE		2,344	0	0
ISHARES TR	EAFE SML CP ETF	464288273		785,385	13,908	SH		SOLE		13,908	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,757	94	SH		SOLE		94	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		786,844	14,348	SH		SOLE		14,348	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		55,238	1,276	SH		SOLE		1,276	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		14,905	246	SH		SOLE		246	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,050,518	78,511	SH		SOLE		78,511	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		186,290	2,527	SH		SOLE		2,527	0	0
ISHARES TR	CRE U S REIT ETF	464288521		3,015,934	63,924	SH		SOLE		63,924	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		48,909,839	981,534	SH		SOLE		981,534	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		7,275,396	64,293	SH		SOLE		64,293	0	0
ISHARES TR	SHORT TREAS BD	464288679		60,383,565	546,606	SH		SOLE		546,606	0	0
ISHARES TR	PFD AND INCM SEC	464288687		30	1	SH		SOLE		1	0	0
ISHARES TR	MRNING SM CP ETF	464288703		13,980	270	SH		SOLE		270	0	0
ISHARES TR	US HOME CONS ETF	464288752		863	11	SH		SOLE		11	0	0
ISHARES TR	US AER DEF ETF	464288760		117,309	1,107	SH		SOLE		1,107	0	0
ISHARES TR	US REGNL BKS ETF	464288778		16,565	493	SH		SOLE		493	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		25,851	533	SH		SOLE		533	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		12,305	50	SH		SOLE		50	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,536	26	SH		SOLE		26	0	0
ISHARES TR	MICRO-CAP ETF	464288869		791,391	7,906	SH		SOLE		7,906	0	0
ISHARES TR	EAFE VALUE ETF	464288877		489,153	9,997	SH		SOLE		9,997	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		429,774	4,980	SH		SOLE		4,980	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		24,280	1,284	SH		SOLE		1,284	0	0
ISHARES TR	10+ YR INVST GRD	464289511		378,393	8,027	SH		SOLE		8,027	0	0
ISHARES TR	US TREAS BD ETF	46429B267		45,953	2,085	SH		SOLE		2,085	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		6,926	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499		6,731	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		52,931	1,197	SH		SOLE		1,197	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		358,971	3,630	SH		SOLE		3,630	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		6,407	148	SH		SOLE		148	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		733,855	11,252	SH		SOLE		11,252	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		131,442	1,816	SH		SOLE		1,816	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		49,082,323	506,421	SH		SOLE		506,421	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,146,309	8,698	SH		SOLE		8,698	0	0
ISHARES TR	MSCI USA VALUE	46432F388		289,850	3,195	SH		SOLE		3,195	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		80,467	576	SH		SOLE		576	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		137,557	2,293	SH		SOLE		2,293	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,223,680	19,016	SH		SOLE		19,016	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		89,002	3,443	SH		SOLE		3,443	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		231,969	4,443	SH		SOLE		4,443	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,181,664	28,800	SH		SOLE		28,800	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		259,017	8,228	SH		SOLE		8,228	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		104,292	3,103	SH		SOLE		3,103	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		239,428	4,834	SH		SOLE		4,834	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		4,022	190	SH		SOLE		190	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		43,976	1,461	SH		SOLE		1,461	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		268,462	4,925	SH		SOLE		4,925	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,194,215	20,491	SH		SOLE		20,491	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		33,602	1,062	SH		SOLE		1,062	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		153,301	6,045	SH		SOLE		6,045	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		79,260	844	SH		SOLE		844	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		111,783	1,617	SH		SOLE		1,617	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		75	1	SH		SOLE		1	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		44,283	1,450	SH		SOLE		1,450	0	0
ISHARES TR	US INFRASTRUC	46435U713		5,306	145	SH		SOLE		145	0	0
ISHARES TR	BROAD USD HIGH	46435U853		18,952	546	SH		SOLE		546	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		782,860	145,784	SH		SOLE		145,784	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		200,360	6,701	SH		SOLE		6,701	0	0
J & J SNACK FOODS CORP	COM	466032109		255,294	1,560	SH		SOLE		1,560	0	0
J JILL INC	COM	46620W201		1,446,404	48,865	SH		SOLE		48,865	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		83,463	1,642	SH		SOLE		1,642	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		50,793	1,011	SH		SOLE		1,011	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		169,798	2,920	SH		SOLE		2,920	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		15,806	351	SH		SOLE		351	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		368,305	7,312	SH		SOLE		7,312	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,678	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		97,872	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		77,282	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		101,858	2,354	SH		SOLE		2,354	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		4,754	121	SH		SOLE		121	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		2,677	32	SH		SOLE		32	0	0
JABIL INC	COM	466313103		1,513,163	11,925	SH		OTR		11,925	0	0
JABIL INC	COM	466313103		13,562,257	106,882	SH		SOLE		106,882	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,408,675	36,857	SH		SOLE		36,857	0	0
JD.COM INC	SPON ADR CL A	47215P106		604,040	20,736	SH		SOLE		20,736	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		986,263	26,925	SH		SOLE		26,925	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		212,803	2,024	SH		SOLE		2,024	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		188,807	3,990	SH		SOLE		3,990	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		25,993	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104		41,902,046	269,034	SH		SOLE		269,034	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,778,119	33,417	SH		SOLE		33,417	0	0
JONES LANG LASALLE INC	COM	48020Q107		511,636	3,624	SH		SOLE		3,624	0	0
JOYY INC	ADS REPSTG COM A	46591M109		2,788,051	73,158	SH		SOLE		73,158	0	0
JPMORGAN CHASE & CO	COM	46625H100		37,622,394	259,429	SH		SOLE		259,429	0	0
JUNIPER NETWORKS INC	COM	48203R104		613,742	22,085	SH		SOLE		22,085	0	0
KARAT PACKAGING INC	COM	48563L101		640,653	27,782	SH		SOLE		27,782	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		116,752	2,840	SH		OTR		2,840	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		4,433,220	107,838	SH		SOLE		107,838	0	0
KB HOME	COM	48666K109		261,945	5,660	SH		SOLE		5,660	0	0
KBR INC	COM	48242W106		9,265,014	157,194	SH		SOLE		157,194	0	0
KELLANOVA	COM	487836108		2,977,523	50,034	SH		SOLE		50,034	0	0
KENON HLDGS LTD	SHS	Y46717107		484,418	20,954	SH		SOLE		20,954	0	0
KEY TRONIC CORP	COM	493144109		56,800	12,707	SH		SOLE		12,707	0	0
KEYCORP	COM	493267108		283,644	26,361	SH		SOLE		26,361	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		665,916	5,033	SH		SOLE		5,033	0	0
KFORCE INC	COM	493732101		466,661	7,822	SH		SOLE		7,822	0	0
KIMBERLY-CLARK CORP	COM	494368103		10,618,123	87,862	SH		SOLE		87,862	0	0
KIMCO RLTY CORP	COM	49446R109		1,219,954	69,355	SH		SOLE		69,355	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,709,564	103,110	SH		SOLE		103,110	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		280,769	37,188	SH		SOLE		37,188	0	0
KINROSS GOLD CORP	COM	496902404		405,805	89,049	SH		SOLE		89,049	0	0
KINSALE CAP GROUP INC	COM	49714P108		219,489	530	SH		SOLE		530	0	0
KKR & CO INC	COM	48251W104		540,294	8,771	SH		SOLE		8,771	0	0
KLA CORP	COM NEW	482480100		7,152,344	15,594	SH		DFND	1	15,594	0	0
KLA CORP	COM NEW	482480100		53,859,068	117,427	SH		SOLE		117,427	0	0
KONTOOR BRANDS INC	COM	50050N103		695,139	15,831	SH		SOLE		15,831	0	0
KOSMOS ENERGY LTD	COM	500688106		129,964	15,888	SH		SOLE		15,888	0	0
KRAFT HEINZ CO	COM	500754106		1,239,701	36,852	SH		SOLE		36,852	0	0
KROGER CO	COM	501044101		9,082,952	202,971	SH		SOLE		202,971	0	0
KT CORP	SPONSORED ADR	48268K101		3,005,495	234,438	SH		SOLE		234,438	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,238,466	66,594	SH		SOLE		66,594	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		711,977	4,089	SH		SOLE		4,089	0	0
LA Z BOY INC	COM	505336107		795,129	25,749	SH		SOLE		25,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		698,247	3,473	SH		SOLE		3,473	0	0
LAM RESEARCH CORP	COM	512807108		5,336,320	8,514	SH		SOLE		8,514	0	0
LAMB WESTON HLDGS INC	COM	513272104		709,631	7,675	SH		SOLE		7,675	0	0
LANCASTER COLONY CORP	COM	513847103		535,522	3,245	SH		SOLE		3,245	0	0
LANDSEA HOMES CORP	COM	51509P103		615,482	68,463	SH		SOLE		68,463	0	0
LANDSTAR SYS INC	COM	515098101		2,664,539	15,059	SH		SOLE		15,059	0	0
LANTHEUS HLDGS INC	COM	516544103		300,918	4,331	SH		SOLE		4,331	0	0
LAS VEGAS SANDS CORP	COM	517834107		349,301	7,620	SH		SOLE		7,620	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		907,765	10,564	SH		SOLE		10,564	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,203,090	8,323	SH		SOLE		8,323	0	0
LCI INDS	COM	50189K103		289,910	2,469	SH		SOLE		2,469	0	0
LEGACY HOUSING CORP	COM	52472M101		483,290	24,899	SH		SOLE		24,899	0	0
LEGGETT & PLATT INC	COM	524660107		3,881,428	152,752	SH		SOLE		152,752	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,300,746	14,114	SH		SOLE		14,114	0	0
LENNAR CORP	CL A	526057104		2,204,422	19,642	SH		OTR		19,642	0	0
LENNAR CORP	CL A	526057104		8,677,848	77,322	SH		SOLE		77,322	0	0
LENNAR CORP	CL B	526057302		17,788	174	SH		SOLE		174	0	0
LENNOX INTL INC	COM	526107107		429,857	1,148	SH		SOLE		1,148	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		869,312	393,354	SH		SOLE		393,354	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		147,879	30,303	SH		SOLE		30,303	0	0
LI AUTO INC	SPONSORED ADS	50202M102		577,744	16,206	SH		SOLE		16,206	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		11,636	128	SH		SOLE		128	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		568,558	6,226	SH		SOLE		6,226	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		2,809,077	151,678	SH		SOLE		151,678	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		308	18	SH		SOLE		18	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		736,813	39,699	SH		SOLE		39,699	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		7,608	237	SH		SOLE		237	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		415	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		341,093	5,475	SH		SOLE		5,475	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		19,167	339	SH		SOLE		339	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		58,049	2,280	SH		SOLE		2,280	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		1,552	61	SH		SOLE		61	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		312,864	48,506	SH		SOLE		48,506	0	0
LIGHT & WONDER INC	COM	80874P109		246,588	3,457	SH		SOLE		3,457	0	0
LIMBACH HLDGS INC	COM	53263P105		2,875,404	90,621	SH		SOLE		90,621	0	0
LINCOLN EDL SVCS CORP	COM	533535100		248,177	29,370	SH		SOLE		29,370	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		568,457	3,127	SH		SOLE		3,127	0	0
LINDE PLC	SHS	G54950103		7,950,417	21,352	SH		SOLE		21,352	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		447,669	5,391	SH		SOLE		5,391	0	0
LKQ CORP	COM	501889208		1,699,282	34,322	SH		DFND	1	34,322	0	0
LKQ CORP	COM	501889208		20,005,902	404,078	SH		SOLE		404,078	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,143,307	536,764	SH		SOLE		536,764	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,756,074	4,294	SH		DFND	1	4,294	0	0
LOCKHEED MARTIN CORP	COM	539830109		23,834,598	58,281	SH		SOLE		58,281	0	0
LOEWS CORP	COM	540424108		3,402,976	53,751	SH		SOLE		53,751	0	0
LOUISIANA PAC CORP	COM	546347105		206,931	3,744	SH		SOLE		3,744	0	0
LOWES COS INC	COM	548661107		4,003,206	19,261	SH		DFND	1	19,261	0	0
LOWES COS INC	COM	548661107		40,784,235	196,229	SH		SOLE		196,229	0	0
LPL FINL HLDGS INC	COM	50212V100		4,504,418	18,954	SH		SOLE		18,954	0	0
LSB INDS INC	COM	502160104		586,609	57,342	SH		SOLE		57,342	0	0
LSI INDS INC OHIO	COM	50216C108		2,043,661	128,694	SH		SOLE		128,694	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		133,397	125,846	SH		SOLE		125,846	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,206,846	5,723	SH		SOLE		5,723	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		15,548	10,949	SH		SOLE		10,949	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,004,862	10,611	SH		OTR		10,611	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		14,509,745	153,218	SH		SOLE		153,218	0	0
M & T BK CORP	COM	55261F104		1,133,498	8,964	SH		SOLE		8,964	0	0
M D C HLDGS INC	COM	552676108		230,929	5,601	SH		SOLE		5,601	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		295,401	3,621	SH		SOLE		3,621	0	0
MADDEN STEVEN LTD	COM	556269108		239,673	7,544	SH		SOLE		7,544	0	0
MAGNA INTL INC	COM	559222401		2,240,576	41,794	SH		SOLE		41,794	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		293,683	12,819	SH		SOLE		12,819	0	0
MAMAS CREATIONS INC	COM	56146T103		567,257	129,807	SH		SOLE		129,807	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		264,925	57,096	SH		SOLE		57,096	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,653,783	13,426	SH		SOLE		13,426	0	0
MANPOWERGROUP INC WIS	COM	56418H100		579,595	7,905	SH		SOLE		7,905	0	0
MANULIFE FINL CORP	COM	56501R106		504,778	27,625	SH		OTR		27,625	0	0
MANULIFE FINL CORP	COM	56501R106		17,616,480	963,937	SH		SOLE		963,937	0	0
MARATHON OIL CORP	COM	565849106		2,124,084	79,405	SH		DFND	1	79,405	0	0
MARATHON OIL CORP	COM	565849106		615	23	SH		OTR		23	0	0
MARATHON OIL CORP	COM	565849106		17,977,311	672,049	SH		SOLE		672,049	0	0
MARATHON PETE CORP	COM	56585A102		9,010,481	59,538	SH		DFND	1	59,538	0	0
MARATHON PETE CORP	COM	56585A102		972,057	6,423	SH		OTR		6,423	0	0
MARATHON PETE CORP	COM	56585A102		77,602,006	512,766	SH		SOLE		512,766	0	0
MARINE PRODS CORP	COM	568427108		831,626	58,524	SH		SOLE		58,524	0	0
MARKEL GROUP INC	COM	570535104		1,607,959	1,092	SH		SOLE		1,092	0	0
MARKETAXESS HLDGS INC	COM	57060D108		251,454	1,177	SH		SOLE		1,177	0	0
MARQETA INC	CLASS A COM	57142B104		114,481	19,144	SH		SOLE		19,144	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,141,817	5,809	SH		DFND	1	5,809	0	0
MARRIOTT INTL INC NEW	CL A	571903202		12,565,688	63,928	SH		SOLE		63,928	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		231,147	2,297	SH		SOLE		2,297	0	0
MARSH & MCLENNAN COS INC	COM	571748102		13,577,334	71,347	SH		SOLE		71,347	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		733,528	1,787	SH		SOLE		1,787	0	0
MARVELL TECHNOLOGY INC	COM	573874104		966,004	17,846	SH		SOLE		17,846	0	0
MASCO CORP	COM	574599106		1,609,380	30,110	SH		DFND	1	30,110	0	0
MASCO CORP	COM	574599106		13,274,789	248,359	SH		SOLE		248,359	0	0
MASTEC INC	COM	576323109		651,041	9,046	SH		SOLE		9,046	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		25,983,573	65,630	SH		SOLE		65,630	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,578,053	116,024	SH		SOLE		116,024	0	0
MATCH GROUP INC NEW	COM	57667L107		245,510	6,267	SH		SOLE		6,267	0	0
MATSON INC	COM	57686G105		3,316,265	37,379	SH		SOLE		37,379	0	0
MAXIMUS INC	COM	577933104		394,983	5,289	SH		SOLE		5,289	0	0
MAYVILLE ENGR CO INC	COM	578605107		392,178	35,750	SH		SOLE		35,750	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		626,148	8,278	SH		SOLE		8,278	0	0
MCDONALDS CORP	COM	580135101		29,453,909	111,805	SH		SOLE		111,805	0	0
MCGRATH RENTCORP	COM	580589109		330,191	3,294	SH		SOLE		3,294	0	0
MCKESSON CORP	COM	58155Q103		1,515,887	3,486	SH		DFND	1	3,486	0	0
MCKESSON CORP	COM	58155Q103		1,089,299	2,505	SH		OTR		2,505	0	0
MCKESSON CORP	COM	58155Q103		41,678,633	95,846	SH		SOLE		95,846	0	0
MDU RES GROUP INC	COM	552690109		211,679	10,811	SH		SOLE		10,811	0	0
MEDALLION FINL CORP	COM	583928106		517,641	73,738	SH		SOLE		73,738	0	0
MEDTRONIC PLC	SHS	G5960L103		7,088,289	90,458	SH		SOLE		90,458	0	0
MERCADOLIBRE INC	COM	58733R102		1,729,388	1,364	SH		SOLE		1,364	0	0
MERCK & CO INC	COM	58933Y105		30,391,458	295,206	SH		SOLE		295,206	0	0
MERIT MED SYS INC	COM	589889104		215,895	3,128	SH		SOLE		3,128	0	0
META PLATFORMS INC	CL A	30303M102		33,591,097	111,892	SH		SOLE		111,892	0	0
METHANEX CORP	COM	59151K108		2,575,706	57,171	SH		SOLE		57,171	0	0
METLIFE INC	COM	59156R108		147,964	2,352	SH		OTR		2,352	0	0
METLIFE INC	COM	59156R108		5,199,512	82,650	SH		SOLE		82,650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,100,380	2,798	SH		SOLE		2,798	0	0
MGIC INVT CORP WIS	COM	552848103		1,741,718	104,357	SH		SOLE		104,357	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3,546,972	96,490	SH		SOLE		96,490	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,739,126	99,156	SH		SOLE		99,156	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,730,616	98,936	SH		SOLE		98,936	0	0
MICROSOFT CORP	COM	594918104		169,667,000	537,346	SH		SOLE		537,346	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		932,970	7,252	SH		SOLE		7,252	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1,649,208	63,676	SH		SOLE		63,676	0	0
MISTRAS GROUP INC	COM	60649T107		483,115	88,645	SH		SOLE		88,645	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		4,217,620	496,775	SH		SOLE		496,775	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,364,368	397,775	SH		SOLE		397,775	0	0
MODERNA INC	COM	60770K107		791,615	7,664	SH		SOLE		7,664	0	0
MODINE MFG CO	COM	607828100		1,615,021	35,301	SH		SOLE		35,301	0	0
MOELIS & CO	CL A	60786M105		393,534	8,720	SH		SOLE		8,720	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,404,089	7,332	SH		SOLE		7,332	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		17,374,886	273,233	SH		SOLE		273,233	0	0
MONDELEZ INTL INC	CL A	609207105		17,372,902	250,330	SH		SOLE		250,330	0	0
MONGODB INC	CL A	60937P106		310,236	897	SH		SOLE		897	0	0
MONOLITHIC PWR SYS INC	COM	609839105		292,446	633	SH		SOLE		633	0	0
MONROE CAP CORP	COM	610335101		105,999	14,228	SH		SOLE		14,228	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,431,160	64,800	SH		SOLE		64,800	0	0
MOODYS CORP	COM	615369105		6,000,274	18,978	SH		SOLE		18,978	0	0
MORGAN STANLEY	COM NEW	617446448		976,038	11,951	SH		DFND	1	11,951	0	0
MORGAN STANLEY	COM NEW	617446448		14,621,298	179,029	SH		SOLE		179,029	0	0
MORNINGSTAR INC	COM	617700109		241,501	1,031	SH		SOLE		1,031	0	0
MOSAIC CO NEW	COM	61945C103		1,106,021	31,068	SH		DFND	1	31,068	0	0
MOSAIC CO NEW	COM	61945C103		116,804	3,281	SH		OTR		3,281	0	0
MOSAIC CO NEW	COM	61945C103		7,287,142	204,695	SH		SOLE		204,695	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,779,718	17,557	SH		SOLE		17,557	0	0
MR COOPER GROUP INC	COM	62482R107		1,174,946	21,937	SH		SOLE		21,937	0	0
MSC INDL DIRECT INC	CL A	553530106		490,063	4,993	SH		SOLE		4,993	0	0
MSCI INC	COM	55354G100		7,225,193	14,082	SH		SOLE		14,082	0	0
MUELLER INDS INC	COM	624756102		10,377,116	138,067	SH		SOLE		138,067	0	0
MURPHY OIL CORP	COM	626717102		589,097	12,990	SH		SOLE		12,990	0	0
MURPHY USA INC	COM	626755102		2,984,328	8,733	SH		SOLE		8,733	0	0
NASDAQ INC	COM	631103108		1,020,196	20,996	SH		SOLE		20,996	0	0
NATHANS FAMOUS INC NEW	COM	632347100		277,482	3,927	SH		SOLE		3,927	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		643,466	10,613	SH		SOLE		10,613	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		658,668	51,020	SH		SOLE		51,020	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		817,862	49,358	SH		SOLE		49,358	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		4,442,244	761,963	SH		SOLE		761,963	0	0
NAVIENT CORPORATION	COM	63938C108		212,908	12,364	SH		SOLE		12,364	0	0
NETAPP INC	COM	64110D104		900,544	11,868	SH		SOLE		11,868	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,202,619	21,991	SH		SOLE		21,991	0	0
NETFLIX INC	COM	64110L106		10,260,525	27,173	SH		SOLE		27,173	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		343,688	3,055	SH		SOLE		3,055	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,154,372	19,716	SH		SOLE		19,716	0	0
NEWMARKET CORP	COM	651587107		996,538	2,190	SH		SOLE		2,190	0	0
NEWMONT CORP	COM	651639106		691,261	18,708	SH		SOLE		18,708	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		71,947	10,412	SH		SOLE		10,412	0	0
NEXGEN ENERGY LTD	COM	65340P106		530,598	88,650	SH		SOLE		88,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		764,305	5,331	SH		SOLE		5,331	0	0
NEXTERA ENERGY INC	COM	65339F101		5,203,078	90,820	SH		SOLE		90,820	0	0
NIKE INC	CL B	654106103		6,610,880	69,137	SH		SOLE		69,137	0	0
NIO INC	SPON ADS	62914V106		120,431	13,322	SH		SOLE		13,322	0	0
NOKIA CORP	SPONSORED ADR	654902204		76,281	20,396	SH		SOLE		20,396	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		58,065	14,444	SH		SOLE		14,444	0	0
NORDSON CORP	COM	655663102		1,869,049	8,375	SH		SOLE		8,375	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,432,863	7,276	SH		SOLE		7,276	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		643,976	29,649	SH		SOLE		29,649	0	0
NORTHERN TR CORP	COM	665859104		350,527	5,045	SH		SOLE		5,045	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,655,561	12,848	SH		SOLE		12,848	0	0
NOVANTA INC	COM	67000B104		443,947	3,095	SH		SOLE		3,095	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		16,488,180	161,871	SH		SOLE		161,871	0	0
NOVO-NORDISK A S	ADR	670100205		18,439,722	202,768	SH		SOLE		202,768	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		243,477	33,583	SH		SOLE		33,583	0	0
NUCOR CORP	COM	670346105		2,979,718	19,058	SH		DFND	1	19,058	0	0
NUCOR CORP	COM	670346105		487,656	3,119	SH		OTR		3,119	0	0
NUCOR CORP	COM	670346105		26,150,788	167,258	SH		SOLE		167,258	0	0
NUTRIEN LTD	COM	67077M108		8,173,360	132,351	SH		SOLE		132,351	0	0
NVIDIA CORPORATION	COM	67066G104		60,926,439	140,064	SH		SOLE		140,064	0	0
NVR INC	COM	62944T105		1,610,091	270	SH		DFND	1	270	0	0
NVR INC	COM	62944T105		18,522,010	3,106	SH		SOLE		3,106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,663,734	18,326	SH		SOLE		18,326	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,949,116	60,868	SH		SOLE		60,868	0	0
OCEANEERING INTL INC	COM	675232102		248,738	9,671	SH		SOLE		9,671	0	0
OCUPHIRE PHARMA INC	COM	67577R102		60,759	18,137	SH		SOLE		18,137	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		58,634	14,301	SH		SOLE		14,301	0	0
OFS CAP CORP	COM	67103B100		532,787	47,401	SH		SOLE		47,401	0	0
O-I GLASS INC	COM	67098H104		525,121	31,388	SH		SOLE		31,388	0	0
OIL DRI CORP AMER	COM	677864100		774,963	12,550	SH		SOLE		12,550	0	0
OKTA INC	CL A	679295105		216,409	2,655	SH		SOLE		2,655	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,841,986	19,167	SH		SOLE		19,167	0	0
OLD REP INTL CORP	COM	680223104		3,041,257	112,890	SH		SOLE		112,890	0	0
OLIN CORP	COM PAR $1	680665205		2,518,142	50,383	SH		SOLE		50,383	0	0
OLYMPIC STEEL INC	COM	68162K106		1,520,874	27,057	SH		SOLE		27,057	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		401,335	12,103	SH		SOLE		12,103	0	0
OMEROS CORP	COM	682143102		49,926	17,098	SH		SOLE		17,098	0	0
OMNICOM GROUP INC	COM	681919106		8,546,803	114,753	SH		SOLE		114,753	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,945,542	42,448	SH		SOLE		42,448	0	0
ONEMAIN HLDGS INC	COM	68268W103		282,274	7,041	SH		SOLE		7,041	0	0
ONEOK INC NEW	COM	682680103		960,076	15,136	SH		SOLE		15,136	0	0
ONTO INNOVATION INC	COM	683344105		410,232	3,217	SH		SOLE		3,217	0	0
OP BANCORP	COM	67109R109		319,719	34,942	SH		SOLE		34,942	0	0
OPEN TEXT CORP	COM	683715106		1,665,990	47,471	SH		SOLE		47,471	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		82,503	31,251	SH		SOLE		31,251	0	0
OPERA LTD	SPONSORED ADS	68373M107		806,921	71,599	SH		SOLE		71,599	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		1,220,595	31,861	SH		SOLE		31,861	0	0
ORACLE CORP	COM	68389X105		28,910,546	272,947	SH		SOLE		272,947	0	0
ORANGE	SPONSORED ADR	684060106		479,133	41,700	SH		OTR		41,700	0	0
ORANGE	SPONSORED ADR	684060106		1,859,013	161,794	SH		SOLE		161,794	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		389,079	65,612	SH		SOLE		65,612	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		17,145,644	18,865	SH		SOLE		18,865	0	0
ORGANON & CO	COMMON STOCK	68622V106		231,374	13,328	SH		SOLE		13,328	0	0
ORIX CORP	SPONSORED ADR	686330101		1,538,036	16,383	SH		OTR		16,383	0	0
ORIX CORP	SPONSORED ADR	686330101		6,104,171	65,021	SH		SOLE		65,021	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		338,228	28,804	SH		SOLE		28,804	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,841,026	22,924	SH		SOLE		22,924	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		936,839	213,403	SH		SOLE		213,403	0	0
OVINTIV INC	COM	69047Q102		1,048,395	22,039	SH		SOLE		22,039	0	0
OWENS CORNING NEW	COM	690742101		330,521	2,423	SH		OTR		2,423	0	0
OWENS CORNING NEW	COM	690742101		9,790,282	71,771	SH		SOLE		71,771	0	0
OXFORD INDS INC	COM	691497309		2,021,518	21,029	SH		SOLE		21,029	0	0
P A M TRANSN SVCS INC	COM	693149106		425,311	19,736	SH		SOLE		19,736	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,696,905	70,411	SH		SOLE		70,411	0	0
PACCAR INC	COM	693718108		3,962,357	46,605	SH		SOLE		46,605	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		32,540	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		12,195	354	SH		SOLE		354	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		18,175	702	SH		SOLE		702	0	0
PACER FDS TR	PACER US SMALL	69374H857		5,671	136	SH		SOLE		136	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		675,391	22,611	SH		SOLE		22,611	0	0
PACKAGING CORP AMER	COM	695156109		3,050,885	19,869	SH		SOLE		19,869	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		450,880	28,180	SH		SOLE		28,180	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,230,235	18,044	SH		SOLE		18,044	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		399,317	67,911	SH		SOLE		67,911	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,793,047	49,890	SH		SOLE		49,890	0	0
PARK CITY GROUP INC	COM NEW	700215304		367,324	41,932	SH		SOLE		41,932	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,759,749	7,085	SH		SOLE		7,085	0	0
PATRICK INDS INC	COM	703343103		3,187,798	42,470	SH		SOLE		42,470	0	0
PATTERSON COS INC	COM	703395103		214,860	7,249	SH		SOLE		7,249	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,863,985	134,681	SH		SOLE		134,681	0	0
PAYCHEX INC	COM	704326107		10,663,412	92,460	SH		SOLE		92,460	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,008,978	34,365	SH		SOLE		34,365	0	0
PAYSIGN INC	COM	70451A104		53,284	27,325	SH		SOLE		27,325	0	0
PBF ENERGY INC	CL A	69318G106		5,474,085	102,262	SH		SOLE		102,262	0	0
PCB BANCORP	COM	69320M109		185,678	12,018	SH		SOLE		12,018	0	0
PCTEL INC	COM	69325Q105		184,450	44,339	SH		SOLE		44,339	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,300,154	33,651	SH		SOLE		33,651	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,233,972	140,821	SH		SOLE		140,821	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,431,537	8,569	SH		SOLE		8,569	0	0
PENTAIR PLC	SHS	G7S00T104		257,317	3,974	SH		SOLE		3,974	0	0
PENUMBRA INC	COM	70975L107		269,730	1,115	SH		SOLE		1,115	0	0
PEOPLES BANCORP INC	COM	709789101		974,897	38,412	SH		SOLE		38,412	0	0
PEPSICO INC	COM	713448108		36,174,084	213,492	SH		SOLE		213,492	0	0
PERDOCEO ED CORP	COM	71363P106		1,240,024	72,516	SH		SOLE		72,516	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		302,364	5,137	SH		SOLE		5,137	0	0
PERFORMANT FINL CORP	COM	71377E105		27,787	12,295	SH		SOLE		12,295	0	0
PERION NETWORK LTD	SHS NEW	M78673114		658,576	21,501	SH		SOLE		21,501	0	0
PETIQ INC	COM CL A	71639T106		235,986	11,979	SH		SOLE		11,979	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		21,854	1,594	SH		SOLE		1,594	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		11,118,862	741,752	SH		SOLE		741,752	0	0
PFIZER INC	COM	717081103		13,788,703	415,698	SH		SOLE		415,698	0	0
PG&E CORP	COM	69331C108		408,170	25,305	SH		SOLE		25,305	0	0
PHILIP MORRIS INTL INC	COM	718172109		21,059,265	227,471	SH		SOLE		227,471	0	0
PHILLIPS 66	COM	718546104		5,751,821	47,872	SH		SOLE		47,872	0	0
PHINIA INC	COMMON STOCK	71880K101		935,641	34,925	SH		SOLE		34,925	0	0
PHOTRONICS INC	COM	719405102		342,640	16,954	SH		SOLE		16,954	0	0
PHX MINERALS INC	CL A	69291A100		104,155	28,614	SH		SOLE		28,614	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		503,170	89,532	SH		SOLE		89,532	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		1,428,256	72,025	SH		SOLE		72,025	0	0
PINNACLE WEST CAP CORP	COM	723484101		3,195,281	43,367	SH		SOLE		43,367	0	0
PINTEREST INC	CL A	72352L106		382,583	14,154	SH		SOLE		14,154	0	0
PIONEER NAT RES CO	COM	723787107		3,441,414	14,992	SH		SOLE		14,992	0	0
PIPER SANDLER COMPANIES	COM	724078100		410,937	2,828	SH		SOLE		2,828	0	0
PLAYTIKA HLDG CORP	COM	72815L107		110,081	11,431	SH		SOLE		11,431	0	0
PNC FINL SVCS GROUP INC	COM	693475105		665,904	5,424	SH		DFND	1	5,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105		14,821,899	120,729	SH		SOLE		120,729	0	0
POLARIS INC	COM	731068102		342,100	3,285	SH		SOLE		3,285	0	0
POOL CORP	COM	73278L105		725,020	2,036	SH		SOLE		2,036	0	0
POPULAR INC	COM NEW	733174700		1,645,254	26,111	SH		SOLE		26,111	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		8,232,800	80,320	SH		SOLE		80,320	0	0
POTBELLY CORP	COM	73754Y100		148,699	19,064	SH		SOLE		19,064	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,191,124	26,242	SH		SOLE		26,242	0	0
POWER INTEGRATIONS INC	COM	739276103		722,656	9,470	SH		SOLE		9,470	0	0
PPG INDS INC	COM	693506107		828,384	6,382	SH		SOLE		6,382	0	0
PREFORMED LINE PRODS CO	COM	740444104		1,455,254	8,951	SH		SOLE		8,951	0	0
PREMIER FINANCIAL CORP	COM	74052F108		1,295,263	75,924	SH		SOLE		75,924	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		324,725	5,678	SH		SOLE		5,678	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,090,229	10,396	SH		SOLE		10,396	0	0
PRIMERICA INC	COM	74164M108		1,095,186	5,645	SH		SOLE		5,645	0	0
PRINCETON BANCORP INC	COM	74179A107		441,895	15,243	SH		SOLE		15,243	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,503,640	34,739	SH		DFND	1	34,739	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		213,327	2,960	SH		OTR		2,960	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17,235,180	239,145	SH		SOLE		239,145	0	0
PROCTER AND GAMBLE CO	COM	742718109		53,963,678	369,969	SH		SOLE		369,969	0	0
PROFIRE ENERGY INC	COM	74316X101		95,351	34,299	SH		SOLE		34,299	0	0
PROG HOLDINGS INC	COM NPV	74319R101		3,656,321	110,097	SH		SOLE		110,097	0	0
PROGRESSIVE CORP	COM	743315103		5,860,769	42,073	SH		SOLE		42,073	0	0
PROLOGIS INC.	COM	74340W103		5,303,045	47,260	SH		SOLE		47,260	0	0
PROPHASE LABS INC	COM	74345W108		86,622	19,822	SH		SOLE		19,822	0	0
PRUDENTIAL FINL INC	COM	744320102		2,150,872	22,667	SH		SOLE		22,667	0	0
PTC INC	COM	69370C100		461,877	3,260	SH		SOLE		3,260	0	0
PUBLIC STORAGE	COM	74460D109		2,495,534	9,470	SH		SOLE		9,470	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		648,262	11,391	SH		SOLE		11,391	0	0
PULTE GROUP INC	COM	745867101		2,239,716	30,246	SH		DFND	1	30,246	0	0
PULTE GROUP INC	COM	745867101		262,729	3,548	SH		OTR		3,548	0	0
PULTE GROUP INC	COM	745867101		24,409,250	329,632	SH		SOLE		329,632	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		392,237	13,419	SH		SOLE		13,419	0	0
QORVO INC	COM	74736K101		221,204	2,317	SH		SOLE		2,317	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,397,726	277,878	SH		SOLE		277,878	0	0
QUALCOMM INC	COM	747525103		5,262,467	47,384	SH		SOLE		47,384	0	0
QUALYS INC	COM	74758T303		944,895	6,194	SH		SOLE		6,194	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,777,386	63,095	SH		SOLE		63,095	0	0
QUANTA SVCS INC	COM	74762E102		4,507,452	24,095	SH		SOLE		24,095	0	0
QUDIAN INC	ADR	747798106		362,931	171,194	SH		SOLE		171,194	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,210,053	18,136	SH		DFND	1	18,136	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		12,877,677	105,676	SH		SOLE		105,676	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		168,723	33,148	SH		SOLE		33,148	0	0
RADIAN GROUP INC	COM	750236101		3,745,031	149,145	SH		SOLE		149,145	0	0
RAMBUS INC DEL	COM	750917106		403,027	7,224	SH		SOLE		7,224	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		437,793	30,874	SH		SOLE		30,874	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,575,445	15,687	SH		SOLE		15,687	0	0
RB GLOBAL INC	COM	74935Q107		1,380,000	22,080	SH		SOLE		22,080	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		1,247,258	63,831	SH		SOLE		63,831	0	0
RE MAX HLDGS INC	CL A	75524W108		560,923	43,348	SH		SOLE		43,348	0	0
REALTY INCOME CORP	COM	756109104		755,293	15,124	SH		SOLE		15,124	0	0
RED ROCK RESORTS INC	CL A	75700L108		373,182	9,102	SH		SOLE		9,102	0	0
REGAL REXNORD CORPORATION	COM	758750103		547,802	3,834	SH		SOLE		3,834	0	0
REGENCY CTRS CORP	COM	758849103		1,379,900	23,215	SH		SOLE		23,215	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,721,322	5,737	SH		SOLE		5,737	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,553,777	322,894	SH		SOLE		322,894	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		822,501	5,665	SH		SOLE		5,665	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		266,688	1,017	SH		OTR		1,017	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		11,978,142	45,678	SH		SOLE		45,678	0	0
RELX PLC	SPONSORED ADR	759530108		9,548,727	283,345	SH		SOLE		283,345	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		303,411	1,533	SH		SOLE		1,533	0	0
REPLIGEN CORP	COM	759916109		385,122	2,422	SH		SOLE		2,422	0	0
REPUBLIC SVCS INC	COM	760759100		10,028,286	70,369	SH		SOLE		70,369	0	0
RESMED INC	COM	761152107		720,571	4,873	SH		SOLE		4,873	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,276,997	85,647	SH		SOLE		85,647	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,667,819	55,078	SH		SOLE		55,078	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		11,789,628	185,255	SH		SOLE		185,255	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,401,880	150,902	SH		SOLE		150,902	0	0
RLI CORP	COM	749607107		404,137	2,974	SH		SOLE		2,974	0	0
RMR GROUP INC	CL A	74967R106		2,147,339	87,575	SH		SOLE		87,575	0	0
ROBERT HALF INC.	COM	770323103		547,695	7,474	SH		SOLE		7,474	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,001,376	7,001	SH		SOLE		7,001	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		783,704	20,413	SH		SOLE		20,413	0	0
ROLLINS INC	COM	775711104		676,196	18,114	SH		SOLE		18,114	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,806,403	5,795	SH		SOLE		5,795	0	0
ROSS STORES INC	COM	778296103		1,826,176	16,168	SH		SOLE		16,168	0	0
ROYAL BK CDA	COM	780087102		23,068,905	263,960	SH		SOLE		263,960	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,536,435	16,675	SH		SOLE		16,675	0	0
RPM INTL INC	COM	749685103		1,209,112	12,753	SH		SOLE		12,753	0	0
RTX CORPORATION	COM	75513E101		3,454,632	48,001	SH		SOLE		48,001	0	0
RUSH ENTERPRISES INC	CL A	781846209		506,700	12,410	SH		SOLE		12,410	0	0
RYDER SYS INC	COM	783549108		331,331	3,098	SH		SOLE		3,098	0	0
RYERSON HLDG CORP	COM	783754104		212,590	7,308	SH		SOLE		7,308	0	0
S&P GLOBAL INC	COM	78409V104		8,935,005	24,452	SH		SOLE		24,452	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300		201,080	9,370	SH		SOLE		9,370	0	0
SALESFORCE INC	COM	79466L302		11,810,718	58,244	SH		SOLE		58,244	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		340,564	3,447	SH		SOLE		3,447	0	0
SANMINA CORPORATION	COM	801056102		1,488,466	27,422	SH		SOLE		27,422	0	0
SANOFI	SPONSORED ADR	80105N105		4,866,274	90,721	SH		SOLE		90,721	0	0
SAP SE	SPON ADR	803054204		5,817,072	44,982	SH		SOLE		44,982	0	0
SASOL LTD	SPONSORED ADR	803866300		1,253,006	91,661	SH		SOLE		91,661	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,027,072	5,131	SH		SOLE		5,131	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,757,825	98,762	SH		SOLE		98,762	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,637,559	59,139	SH		SOLE		59,139	0	0
SCHOLASTIC CORP	COM	807066105		294,250	7,715	SH		SOLE		7,715	0	0
SCHWAB CHARLES CORP	COM	808513105		2,589,139	47,161	SH		SOLE		47,161	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		519,337	10,418	SH		SOLE		10,418	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		409,658	8,096	SH		SOLE		8,096	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,614,675	22,204	SH		SOLE		22,204	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,184,710	18,379	SH		SOLE		18,379	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		303,680	4,487	SH		SOLE		4,487	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		529,430	12,782	SH		SOLE		12,782	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		120,011	5,013	SH		SOLE		5,013	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		47	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		65,865	2,512	SH		SOLE		2,512	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		16,552	515	SH		SOLE		515	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		208,009	6,568	SH		SOLE		6,568	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		199,682	4,118	SH		SOLE		4,118	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		123,582	2,208	SH		SOLE		2,208	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		98,003	1,385	SH		SOLE		1,385	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		550,458	16,209	SH		SOLE		16,209	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		15,869	894	SH		SOLE		894	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		50	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		11,836	367	SH		SOLE		367	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		741,735	7,028	SH		SOLE		7,028	0	0
SCIPLAY CORPORATION	CL A	809087109		1,388,469	60,978	SH		SOLE		60,978	0	0
SCYNEXIS INC	COM NEW	811292200		93,972	41,216	SH		SOLE		41,216	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,819,692	27,592	SH		DFND	1	27,592	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		17,295,322	262,249	SH		SOLE		262,249	0	0
SEAGEN INC	COM	81181C104		640,481	3,019	SH		SOLE		3,019	0	0
SEAWORLD ENTMT INC	COM	81282V100		303,123	6,554	SH		SOLE		6,554	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		246,231	31,407	SH		SOLE		31,407	0	0
SEI INVTS CO	COM	784117103		835,511	13,872	SH		SOLE		13,872	0	0
SELECT MED HLDGS CORP	COM	81619Q105		464,892	18,397	SH		SOLE		18,397	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		98,423	1,253	SH		SOLE		1,253	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,111,541	8,634	SH		SOLE		8,634	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		341,366	4,961	SH		SOLE		4,961	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		809,890	5,031	SH		SOLE		5,031	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		913,481	10,106	SH		SOLE		10,106	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		837,343	25,244	SH		SOLE		25,244	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		885,960	8,739	SH		SOLE		8,739	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,007,487	12,246	SH		SOLE		12,246	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		486,464	7,419	SH		SOLE		7,419	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		56,658	1,663	SH		SOLE		1,663	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		55,689	945	SH		SOLE		945	0	0
SEMPRA	COM	816851109		1,021,811	15,020	SH		SOLE		15,020	0	0
SERVICE CORP INTL	COM	817565104		905,669	15,850	SH		SOLE		15,850	0	0
SERVICENOW INC	COM	81762P102		6,339,165	11,341	SH		SOLE		11,341	0	0
SHELL PLC	SPON ADS	780259305		7,636,691	118,619	SH		SOLE		118,619	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,538,870	17,796	SH		SOLE		17,796	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		141,271	5,333	SH		OTR		5,333	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		3,799,063	143,415	SH		SOLE		143,415	0	0
SHOCKWAVE MED INC	COM	82489T104		456,337	2,292	SH		SOLE		2,292	0	0
SHOPIFY INC	CL A	82509L107		5,942,483	108,881	SH		SOLE		108,881	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		720,705	116,808	SH		SOLE		116,808	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		591,140	8,232	SH		SOLE		8,232	0	0
SILICON LABORATORIES INC	COM	826919102		212,426	1,833	SH		SOLE		1,833	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		509,157	32,083	SH		SOLE		32,083	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,542,378	23,534	SH		DFND	1	23,534	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		19,163,658	177,392	SH		SOLE		177,392	0	0
SIMPSON MFG INC	COM	829073105		653,621	4,363	SH		SOLE		4,363	0	0
SINCLAIR INC	CL A	829242106		1,090,629	97,204	SH		SOLE		97,204	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		110,252	24,392	SH		SOLE		24,392	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		203,659	1,246	SH		SOLE		1,246	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,407,812	112,200	SH		SOLE		112,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		296,953	3,012	SH		SOLE		3,012	0	0
SLM CORP	COM	78442P106		146,851	10,782	SH		SOLE		10,782	0	0
SMART SAND INC	COM	83191H107		177,691	76,591	SH		SOLE		76,591	0	0
SMITH A O CORP	COM	831865209		501,861	7,589	SH		SOLE		7,589	0	0
SMUCKER J M CO	COM NEW	832696405		2,283,545	18,579	SH		SOLE		18,579	0	0
SNAP ON INC	COM	833034101		2,477,908	9,715	SH		SOLE		9,715	0	0
SNOWFLAKE INC	CL A	833445109		1,178,926	7,717	SH		SOLE		7,717	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		304,556	5,104	SH		SOLE		5,104	0	0
SOLO BRANDS INC	COM CL A	83425V104		738,016	144,709	SH		SOLE		144,709	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		4,975,174	60,371	SH		SOLE		60,371	0	0
SOUTHERN CO	COM	842587107		6,241,791	96,443	SH		SOLE		96,443	0	0
SOUTHERN COPPER CORP	COM	84265V105		456,107	6,058	SH		SOLE		6,058	0	0
SOUTHWEST AIRLS CO	COM	844741108		291,490	10,768	SH		SOLE		10,768	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		87,772	13,608	SH		SOLE		13,608	0	0
SP PLUS CORP	COM	78469C103		1,493,782	41,379	SH		SOLE		41,379	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		359,066	1,072	SH		SOLE		1,072	0	0
SPDR GOLD TR	GOLD SHS	78463V107		562,870	3,283	SH		SOLE		3,283	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		16,253	307	SH		SOLE		307	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		65,578	1,561	SH		SOLE		1,561	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		12,152	362	SH		SOLE		362	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		18,443	331	SH		SOLE		331	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		5,216	179	SH		SOLE		179	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		173,780	5,604	SH		SOLE		5,604	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,598,815	27,133	SH		SOLE		27,133	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		202,748	444	SH		SOLE		444	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		13,660	100	SH		SOLE		100	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		26,744	365	SH		SOLE		365	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,454	145	SH		SOLE		145	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		55,725	770	SH		SOLE		770	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		9,967	147	SH		SOLE		147	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		956	45	SH		SOLE		45	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		491,846	8,297	SH		SOLE		8,297	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		7,740	264	SH		SOLE		264	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		671,383	16,272	SH		SOLE		16,272	0	0
SPDR SER TR	DJ REIT ETF	78464A607		3,069	37	SH		SOLE		37	0	0
SPDR SER TR	S&P REGL BKG	78464A698		7,310	175	SH		SOLE		175	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		90,398	786	SH		SOLE		786	0	0
SPDR SER TR	S&P INS ETF	78464A789		4,509	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797		18,941	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		42,044	801	SH		SOLE		801	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		25,720	372	SH		SOLE		372	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		14,658	226	SH		SOLE		226	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		85,215	1,946	SH		SOLE		1,946	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		232,151	4,619	SH		SOLE		4,619	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		34,763	454	SH		SOLE		454	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		18,198	744	SH		SOLE		744	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		84,072	930	SH		SOLE		930	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		1,069	27	SH		SOLE		27	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		213,298	2,323	SH		SOLE		2,323	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		101,646	2,326	SH		SOLE		2,326	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		69,206	1,497	SH		SOLE		1,497	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		4,586	38	SH		SOLE		38	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		160,367	4,346	SH		SOLE		4,346	0	0
SPLUNK INC	COM	848637104		519,919	3,555	SH		SOLE		3,555	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,371,697	32,049	SH		SOLE		32,049	0	0
SPS COMM INC	COM	78463M107		567,790	3,328	SH		SOLE		3,328	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,170,287	14,002	SH		DFND	1	14,002	0	0
STANLEY BLACK & DECKER INC	COM	854502101		7,034,176	84,161	SH		SOLE		84,161	0	0
STANTEC INC	COM	85472N109		3,741,535	57,674	SH		SOLE		57,674	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,044,186	54,159	SH		SOLE		54,159	0	0
STARBUCKS CORP	COM	855244109		9,006,706	98,682	SH		SOLE		98,682	0	0
STARRETT L S CO	CL A	855668109		270,406	25,154	SH		SOLE		25,154	0	0
STATE STR CORP	COM	857477103		2,595,035	38,755	SH		DFND	1	38,755	0	0
STATE STR CORP	COM	857477103		618,443	9,236	SH		OTR		9,236	0	0
STATE STR CORP	COM	857477103		23,423,746	349,817	SH		SOLE		349,817	0	0
STEEL DYNAMICS INC	COM	858119100		4,741,268	44,220	SH		DFND	1	44,220	0	0
STEEL DYNAMICS INC	COM	858119100		31,020,354	289,315	SH		SOLE		289,315	0	0
STELLANTIS N.V	SHS	N82405106		2,302,452	120,303	SH		SOLE		120,303	0	0
STERIS PLC	SHS USD	G8473T100		3,096,674	14,113	SH		SOLE		14,113	0	0
STEWART INFORMATION SVCS COR	COM	860372101		666,373	15,214	SH		SOLE		15,214	0	0
STIFEL FINL CORP	COM	860630102		475,300	7,736	SH		SOLE		7,736	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		339,928	7,876	SH		SOLE		7,876	0	0
STRYKER CORPORATION	COM	863667101		8,169,953	29,897	SH		SOLE		29,897	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,871,966	393,093	SH		SOLE		393,093	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,186,968	126,807	SH		SOLE		126,807	0	0
SUNCOKE ENERGY INC	COM	86722A103		2,023,504	199,360	SH		SOLE		199,360	0	0
SUNCOR ENERGY INC NEW	COM	867224107		17,320,799	503,751	SH		SOLE		503,751	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,375,922	12,311	SH		SOLE		12,311	0	0
SUZANO S A	SPON ADS	86959K105		166,260	15,466	SH		OTR		15,466	0	0
SUZANO S A	SPON ADS	86959K105		1,390,513	129,350	SH		SOLE		129,350	0	0
SYLVAMO CORP	COMMON STOCK	871332102		326,474	7,430	SH		SOLE		7,430	0	0
SYNAPTICS INC	COM	87157D109		213,493	2,387	SH		SOLE		2,387	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,083,296	133,572	SH		DFND	1	133,572	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,232,858	40,329	SH		OTR		40,329	0	0
SYNCHRONY FINANCIAL	COM	87165B103		31,997,069	1,046,682	SH		SOLE		1,046,682	0	0
SYNOPSYS INC	COM	871607107		5,378,669	11,719	SH		SOLE		11,719	0	0
SYSCO CORP	COM	871829107		1,686,257	25,530	SH		SOLE		25,530	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		170,651	12,146	SH		SOLE		12,146	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,420,801	211,977	SH		SOLE		211,977	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,276,105	82,489	SH		SOLE		82,489	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		409,939	2,920	SH		SOLE		2,920	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,734,844	76,763	SH		SOLE		76,763	0	0
TAPESTRY INC	COM	876030107		548,981	19,095	SH		DFND	1	19,095	0	0
TAPESTRY INC	COM	876030107		4,790,210	166,616	SH		SOLE		166,616	0	0
TARGA RES CORP	COM	87612G101		1,668,454	19,464	SH		SOLE		19,464	0	0
TARGET CORP	COM	87612E106		2,421,372	21,899	SH		SOLE		21,899	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,988,325	70,132	SH		SOLE		70,132	0	0
TC ENERGY CORP	COM	87807B107		873,200	25,385	SH		SOLE		25,385	0	0
TD SYNNEX CORPORATION	COM	87162W100		534,650	5,354	SH		SOLE		5,354	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,434,060	11,609	SH		SOLE		11,609	0	0
TECK RESOURCES LTD	CL B	878742204		155,756	3,619	SH		OTR		3,619	0	0
TECK RESOURCES LTD	CL B	878742204		2,544,770	59,116	SH		SOLE		59,116	0	0
TECNOGLASS INC	ORD SHS	G87264100		865,464	26,258	SH		SOLE		26,258	0	0
TEEKAY CORPORATION	COM	Y8564W103		3,995,803	647,618	SH		SOLE		647,618	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		998,412	23,983	SH		SOLE		23,983	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		568,319	66,470	SH		OTR		66,470	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,013,876	235,541	SH		SOLE		235,541	0	0
TELEFONICA S A	SPONSORED ADR	879382208		785,233	192,932	SH		SOLE		192,932	0	0
TELUS CORPORATION	COM	87971M103		3,606,771	220,881	SH		SOLE		220,881	0	0
TEMPUR SEALY INTL INC	COM	88023U101		767,811	17,716	SH		SOLE		17,716	0	0
TENABLE HLDGS INC	COM	88025T102		295,635	6,599	SH		SOLE		6,599	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		114,508	17,948	SH		SOLE		17,948	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,044,620	15,854	SH		SOLE		15,854	0	0
TERADYNE INC	COM	880770102		552,630	5,501	SH		SOLE		5,501	0	0
TEREX CORP NEW	COM	880779103		596,252	10,348	SH		SOLE		10,348	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,853,395	46,451	SH		SOLE		46,451	0	0
TESLA INC	COM	88160R101		26,342,911	105,279	SH		SOLE		105,279	0	0
TETRA TECH INC NEW	COM	88162G103		730,504	4,805	SH		SOLE		4,805	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		95,949	15,039	SH		SOLE		15,039	0	0
TEXAS INSTRS INC	COM	882508104		7,973,556	50,145	SH		SOLE		50,145	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,176,196	645	SH		SOLE		645	0	0
TEXAS ROADHOUSE INC	COM	882681109		351,246	3,655	SH		SOLE		3,655	0	0
TEXTRON INC	COM	883203101		1,163,895	14,895	SH		SOLE		14,895	0	0
TFI INTL INC	COM	87241L109		2,959,777	23,048	SH		SOLE		23,048	0	0
THE CIGNA GROUP	COM	125523100		3,692,305	12,907	SH		DFND	1	12,907	0	0
THE CIGNA GROUP	COM	125523100		1,873,759	6,550	SH		OTR		6,550	0	0
THE CIGNA GROUP	COM	125523100		42,632,154	149,027	SH		SOLE		149,027	0	0
THE ODP CORP	COM	88337F105		230,104	4,986	SH		SOLE		4,986	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,841,839	23,568	SH		SOLE		23,568	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,092,454	14,012	SH		SOLE		14,012	0	0
THOMSON REUTERS CORP.	COM	884903808		5,161,003	42,191	SH		SOLE		42,191	0	0
THOR INDS INC	COM	885160101		1,745,540	18,349	SH		SOLE		18,349	0	0
THRYV HLDGS INC	COM NEW	886029206		649,348	34,595	SH		SOLE		34,595	0	0
TILE SHOP HLDGS INC	COM	88677Q109		795,265	144,857	SH		SOLE		144,857	0	0
TILLYS INC	CL A	886885102		219,938	27,086	SH		SOLE		27,086	0	0
TIM S A	SPONSORED ADR	88706T108		1,099,546	73,795	SH		SOLE		73,795	0	0
TINGO GROUP INC	COM	55328R109		33,115	32,307	SH		SOLE		32,307	0	0
TJX COS INC NEW	COM	872540109		9,725,961	109,428	SH		SOLE		109,428	0	0
T-MOBILE US INC	COM	872590104		5,382,402	38,432	SH		SOLE		38,432	0	0
TOLL BROTHERS INC	COM	889478103		2,207,040	29,841	SH		SOLE		29,841	0	0
TOPBUILD CORP	COM	89055F103		994,323	3,952	SH		SOLE		3,952	0	0
TORM PLC	SHS CL A	G89479102		207,336	7,534	SH		SOLE		7,534	0	0
TORO CO	COM	891092108		1,122,182	13,504	SH		SOLE		13,504	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		13,050,024	216,610	SH		SOLE		216,610	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,527,929	99,269	SH		SOLE		99,269	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		386,130	44,281	SH		SOLE		44,281	0	0
TOYOTA MOTOR CORP	ADS	892331307		6,165,425	34,300	SH		SOLE		34,300	0	0
TRACTOR SUPPLY CO	COM	892356106		1,409,573	6,942	SH		SOLE		6,942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,448,312	12,066	SH		SOLE		12,066	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		102,637	15,987	SH		SOLE		15,987	0	0
TRANSALTA CORP	COM	89346D107		2,224,069	255,370	SH		SOLE		255,370	0	0
TRANSDIGM GROUP INC	COM	893641100		1,533,653	1,819	SH		SOLE		1,819	0	0
TRANSUNION	COM	89400J107		316,163	4,404	SH		SOLE		4,404	0	0
TRAVELERS COMPANIES INC	COM	89417E109		12,713,847	77,851	SH		SOLE		77,851	0	0
TRIMBLE INC	COM	896239100		334,740	6,215	SH		SOLE		6,215	0	0
TRINET GROUP INC	COM	896288107		415,834	3,570	SH		SOLE		3,570	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,168,802	33,423	SH		SOLE		33,423	0	0
TRUIST FINL CORP	COM	89832Q109		1,014,625	35,464	SH		SOLE		35,464	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		8,295,569	1,753,820	SH		SOLE		1,753,820	0	0
TWIN DISC INC	COM	901476101		171,102	12,471	SH		SOLE		12,471	0	0
TYLER TECHNOLOGIES INC	COM	902252105		261,031	676	SH		SOLE		676	0	0
TYSON FOODS INC	CL A	902494103		441,333	8,741	SH		SOLE		8,741	0	0
U HAUL HOLDING COMPANY	COM	023586100		35,689	654	SH		SOLE		654	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		238,322	4,549	SH		SOLE		4,549	0	0
UBER TECHNOLOGIES INC	COM	90353T100		5,082,355	110,510	SH		SOLE		110,510	0	0
UBS GROUP AG	SHS	H42097107		367,724	14,929	SH		OTR		14,929	0	0
UBS GROUP AG	SHS	H42097107		10,409,768	422,324	SH		SOLE		422,324	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,785,651	17,438	SH		SOLE		17,438	0	0
UIPATH INC	CL A	90364P105		202,702	11,847	SH		SOLE		11,847	0	0
ULTA BEAUTY INC	COM	90384S303		1,219,121	3,052	SH		SOLE		3,052	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		347,347	94,645	SH		SOLE		94,645	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,973,534	60,193	SH		SOLE		60,193	0	0
UNION PAC CORP	COM	907818108		17,448,037	85,685	SH		SOLE		85,685	0	0
UNITED AIRLS HLDGS INC	COM	910047109		862,751	20,396	SH		SOLE		20,396	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,307,032	326,775	SH		SOLE		326,775	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,359,028	40,797	SH		SOLE		40,797	0	0
UNITED RENTALS INC	COM	911363109		6,883,722	15,484	SH		SOLE		15,484	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		244,389	32,848	SH		SOLE		32,848	0	0
UNITED STATES STL CORP NEW	COM	912909108		397,523	12,239	SH		SOLE		12,239	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		519,501	2,300	SH		SOLE		2,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		41,537,189	82,384	SH		SOLE		82,384	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,382,696	34,858	SH		SOLE		34,858	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		295,840	11,749	SH		SOLE		11,749	0	0
UNUM GROUP	COM	91529Y106		17,042,269	346,458	SH		SOLE		346,458	0	0
UPBOUND GROUP INC	COM	76009N100		2,901,915	98,537	SH		SOLE		98,537	0	0
US BANCORP DEL	COM NEW	902973304		5,879,093	177,831	SH		SOLE		177,831	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		601,866	10,269	SH		SOLE		10,269	0	0
UTAH MED PRODS INC	COM	917488108		304,612	3,542	SH		SOLE		3,542	0	0
VAALCO ENERGY INC	COM NEW	91851C201		47,566	10,835	SH		SOLE		10,835	0	0
VALARIS LTD	CL A	G9460G101		211,369	2,819	SH		SOLE		2,819	0	0
VALE S A	SPONSORED ADS	91912E105		807,055	60,228	SH		OTR		60,228	0	0
VALE S A	SPONSORED ADS	91912E105		6,399,840	477,600	SH		SOLE		477,600	0	0
VALERO ENERGY CORP	COM	91913Y100		4,583,893	32,347	SH		DFND	1	32,347	0	0
VALERO ENERGY CORP	COM	91913Y100		916,864	6,470	SH		OTR		6,470	0	0
VALERO ENERGY CORP	COM	91913Y100		50,401,571	355,667	SH		SOLE		355,667	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		112,515	7,019	SH		SOLE		7,019	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		53,543	706	SH		SOLE		706	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		277,202	1,912	SH		SOLE		1,912	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		5,839	119	SH		SOLE		119	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,850,217	7,258	SH		SOLE		7,258	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,378,297	63,976	SH		SOLE		63,976	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		235,672	1,210	SH		SOLE		1,210	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		231,141	3,055	SH		SOLE		3,055	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		935,752	4,369	SH		SOLE		4,369	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		564,435	3,539	SH		SOLE		3,539	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,101,798	5,291	SH		SOLE		5,291	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		218,977	1,119	SH		SOLE		1,119	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		160,816	1,122	SH		SOLE		1,122	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,778,651	10,204	SH		SOLE		10,204	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,020,805	21,901	SH		SOLE		21,901	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,326,454	44,039	SH		SOLE		44,039	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		10,802,111	50,855	SH		SOLE		50,855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		448,907	4,227	SH		SOLE		4,227	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,211	13	SH		OTR		13	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		661,298	7,097	SH		SOLE		7,097	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		260,387	5,020	SH		SOLE		5,020	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		924,493	23,578	SH		SOLE		23,578	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		851,397	14,697	SH		SOLE		14,697	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		49,709	863	SH		SOLE		863	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		75	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		65,510	917	SH		SOLE		917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,544,576	51,791	SH		SOLE		51,791	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		75,926	1,139	SH		SOLE		1,139	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		584	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,873	157	SH		SOLE		157	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		81,451	1,072	SH		SOLE		1,072	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,952,944	44,748	SH		SOLE		44,748	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,877,928	111,572	SH		SOLE		111,572	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		342,549	3,021	SH		SOLE		3,021	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		358,934	3,474	SH		SOLE		3,474	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		37,567	607	SH		SOLE		607	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		31,457	441	SH		SOLE		441	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		2,071	35	SH		SOLE		35	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		301	4	SH		SOLE		4	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		255,036	1,124	SH		SOLE		1,124	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		467,000	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		9,428	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		155,452	851	SH		SOLE		851	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		230,794	1,821	SH		SOLE		1,821	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		510,916	6,361	SH		SOLE		6,361	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		425,296	1,809	SH		SOLE		1,809	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		268,292	1,376	SH		SOLE		1,376	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,239,215	5,397	SH		SOLE		5,397	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		105,927	614	SH		SOLE		614	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		15,042	143	SH		SOLE		143	0	0
VECTOR GROUP LTD	COM	92240M108		1,078,917	101,402	SH		SOLE		101,402	0	0
VEEVA SYS INC	CL A COM	922475108		1,263,628	6,211	SH		SOLE		6,211	0	0
VENTAS INC	COM	92276F100		920,288	21,844	SH		SOLE		21,844	0	0
VERA BRADLEY INC	COM	92335C106		1,262,523	191,002	SH		SOLE		191,002	0	0
VERISIGN INC	COM	92343E102		1,174,877	5,801	SH		SOLE		5,801	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,380,831	14,311	SH		DFND	1	14,311	0	0
VERISK ANALYTICS INC	COM	92345Y106		25,327,763	107,212	SH		SOLE		107,212	0	0
VERITIV CORP	COM	923454102		969,486	5,740	SH		SOLE		5,740	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,122,293	34,628	SH		DFND	1	34,628	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		18,253,118	563,194	SH		SOLE		563,194	0	0
VERMILION ENERGY INC	COM	923725105		415,795	28,424	SH		SOLE		28,424	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		202,689	10,839	SH		SOLE		10,839	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,627,724	13,308	SH		SOLE		13,308	0	0
VIATRIS INC	COM	92556V106		518,547	52,591	SH		OTR		52,591	0	0
VIATRIS INC	COM	92556V106		11,375,097	1,153,661	SH		SOLE		1,153,661	0	0
VICI PPTYS INC	COM	925652109		2,078,264	71,418	SH		SOLE		71,418	0	0
VIEMED HEALTHCARE INC	COM	92663R105		113,158	16,814	SH		SOLE		16,814	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		701,365	30,979	SH		SOLE		30,979	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		10,756,767	671,878	SH		SOLE		671,878	0	0
VIRTRA INC	COM PAR	92827K301		103,169	18,489	SH		SOLE		18,489	0	0
VISA INC	COM CL A	92826C839		47,703,154	207,396	SH		SOLE		207,396	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,677,423	108,310	SH		SOLE		108,310	0	0
VISTEON CORP	COM NEW	92839U206		252,530	1,829	SH		SOLE		1,829	0	0
VISTRA CORP	COM	92840M102		685,565	20,662	SH		SOLE		20,662	0	0
VMWARE INC	CL A COM	928563402		2,040,046	12,254	SH		SOLE		12,254	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		688,769	72,655	SH		OTR		72,655	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		5,160,542	544,361	SH		SOLE		544,361	0	0
VONTIER CORPORATION	COM	928881101		450,659	14,575	SH		SOLE		14,575	0	0
VOYA FINANCIAL INC	COM	929089100		2,739,866	41,232	SH		SOLE		41,232	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		400,598	51,690	SH		SOLE		51,690	0	0
VULCAN MATLS CO	COM	929160109		1,716,766	8,498	SH		SOLE		8,498	0	0
WABTEC	COM	929740108		201,700	1,898	SH		SOLE		1,898	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,685,258	75,776	SH		SOLE		75,776	0	0
WALMART INC	COM	931142103		37,595,865	235,077	SH		SOLE		235,077	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		435,084	40,063	SH		SOLE		40,063	0	0
WARRIOR MET COAL INC	COM	93627C101		989,266	19,367	SH		SOLE		19,367	0	0
WASTE CONNECTIONS INC	COM	94106B101		6,604,335	49,188	SH		SOLE		49,188	0	0
WASTE MGMT INC DEL	COM	94106L109		12,101,907	79,388	SH		SOLE		79,388	0	0
WATERS CORP	COM	941848103		943,008	3,439	SH		SOLE		3,439	0	0
WATSCO INC	COM	942622200		395,095	1,046	SH		SOLE		1,046	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		548,012	3,171	SH		SOLE		3,171	0	0
WD 40 CO	COM	929236107		308,925	1,520	SH		SOLE		1,520	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		458,515	5,076	SH		SOLE		5,076	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		106,162	13,026	SH		SOLE		13,026	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,236,636	65,011	SH		SOLE		65,011	0	0
WEIS MKTS INC	COM	948849104		267,120	4,240	SH		SOLE		4,240	0	0
WELLS FARGO CO NEW	COM	949746101		14,766,436	361,391	SH		SOLE		361,391	0	0
WELLTOWER INC	COM	95040Q104		2,729,001	33,313	SH		SOLE		33,313	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		5,176,365	71,339	SH		SOLE		71,339	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		820,959	2,188	SH		SOLE		2,188	0	0
WESTERN DIGITAL CORP.	COM	958102105		846,619	18,554	SH		SOLE		18,554	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		346,410	53,376	SH		SOLE		53,376	0	0
WESTERN UN CO	COM	959802109		4,599,069	348,943	SH		SOLE		348,943	0	0
WESTLAKE CORPORATION	COM	960413102		1,621,832	13,009	SH		SOLE		13,009	0	0
WESTROCK CO	COM	96145D105		16,836,024	470,280	SH		SOLE		470,280	0	0
WEX INC	COM	96208T104		433,736	2,306	SH		SOLE		2,306	0	0
WEYCO GROUP INC	COM	962149100		263,640	10,400	SH		SOLE		10,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,671,958	87,148	SH		DFND	1	87,148	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,966,594	64,142	SH		OTR		64,142	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		22,643,299	738,529	SH		SOLE		738,529	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		361,301	8,910	SH		SOLE		8,910	0	0
WHIRLPOOL CORP	COM	963320106		990,182	7,406	SH		SOLE		7,406	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,105,315	739	SH		SOLE		739	0	0
WILEY JOHN & SONS INC	CL A	968223206		758,305	20,401	SH		SOLE		20,401	0	0
WILLIAMS COS INC	COM	969457100		2,617,410	77,691	SH		SOLE		77,691	0	0
WILLIAMS SONOMA INC	COM	969904101		622	4	SH		OTR		4	0	0
WILLIAMS SONOMA INC	COM	969904101		939,548	6,046	SH		SOLE		6,046	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		597,417	2,859	SH		SOLE		2,859	0	0
WINTRUST FINL CORP	COM	97650W108		249,075	3,299	SH		SOLE		3,299	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		545,928	112,795	SH		SOLE		112,795	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		8,424	140	SH		SOLE		140	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		43,245	554	SH		SOLE		554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		71,379	1,543	SH		SOLE		1,543	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		46,175	1,232	SH		SOLE		1,232	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		504,422	12,315	SH		SOLE		12,315	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		96,795	2,237	SH		SOLE		2,237	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		206,875	7,336	SH		SOLE		7,336	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		33,216	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		63,332	1,102	SH		SOLE		1,102	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		323,966	3,671	SH		SOLE		3,671	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		277,581	8,669	SH		SOLE		8,669	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		82,760	2,717	SH		SOLE		2,717	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		88,895	2,906	SH		SOLE		2,906	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		132	4	SH		SOLE		4	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		70,546	1,821	SH		SOLE		1,821	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		110,183	2,675	SH		SOLE		2,675	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,070,632	16,863	SH		SOLE		16,863	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		101,357	2,566	SH		SOLE		2,566	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		2,258	86	SH		SOLE		86	0	0
WNS HLDGS LTD	SPON ADR	92932M101		1,573,005	22,977	SH		SOLE		22,977	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,072,877	46,066	SH		SOLE		46,066	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,844,982	67,286	SH		SOLE		67,286	0	0
WORKDAY INC	CL A	98138H101		1,787,767	8,321	SH		SOLE		8,321	0	0
WORKIVA INC	COM CL A	98139A105		286,590	2,828	SH		SOLE		2,828	0	0
WORTHINGTON INDS INC	COM	981811102		2,151,212	34,798	SH		SOLE		34,798	0	0
WP CAREY INC	COM	92936U109		1,666,692	30,819	SH		SOLE		30,819	0	0
WPP PLC NEW	ADR	92937A102		745,868	16,731	SH		SOLE		16,731	0	0
XCEL ENERGY INC	COM	98389B100		3,283,741	57,388	SH		SOLE		57,388	0	0
XPO INC	COM	983793100		320,590	4,294	SH		SOLE		4,294	0	0
XYLEM INC	COM	98419M100		1,101,281	12,098	SH		SOLE		12,098	0	0
YELP INC	CL A	985817105		570,615	13,720	SH		SOLE		13,720	0	0
YEXT INC	COM	98585N106		103,249	16,311	SH		SOLE		16,311	0	0
YUM BRANDS INC	COM	988498101		2,024,528	16,204	SH		SOLE		16,204	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,338,729	24,026	SH		SOLE		24,026	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,351,578	12,044	SH		SOLE		12,044	0	0
ZOETIS INC	CL A	98978V103		15,122,168	86,919	SH		SOLE		86,919	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		294,447	4,210	SH		SOLE		4,210	0	0
ZSCALER INC	COM	98980G102		437,208	2,810	SH		SOLE		2,810	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		245,156	10,143	SH		SOLE		10,143	0	0
ZYMEWORKS INC	COM	98985Y108		789,634	124,548	SH		SOLE		124,548	0	0