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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,381,165 22,449 SH   DFND 1 22,449 0 0
3M CO COM 88579Y101   42,321,700 398,998 SH   SOLE   398,998 0 0
8X8 INC NEW COM 282914100   39,404 14,594 SH   SOLE   14,594 0 0
AAON INC COM PAR $0.004 000360206   518,116 5,881 SH   SOLE   5,881 0 0
ABBOTT LABS COM 002824100   16,694,608 146,882 SH   SOLE   146,882 0 0
ABBVIE INC COM 00287Y109   30,360,779 166,726 SH   SOLE   166,726 0 0
ABERCROMBIE & FITCH CO CL A 002896207   970,806 7,746 SH   SOLE   7,746 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   107,074 20,089 SH   SOLE   20,089 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   348,304 5,157 SH   SOLE   5,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,111,185 89,758 SH   SOLE   89,758 0 0
ACCO BRANDS CORP COM 00081T108   809,834 144,355 SH   SOLE   144,355 0 0
ACI WORLDWIDE INC COM 004498101   298,691 8,994 SH   SOLE   8,994 0 0
ACME UTD CORP COM 004816104   1,257,195 26,755 SH   SOLE   26,755 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   580,327 41,275 SH   SOLE   41,275 0 0
ACUITY BRANDS INC COM 00508Y102   1,609,172 5,988 SH   SOLE   5,988 0 0
ACUSHNET HLDGS CORP COM 005098108   257,075 3,898 SH   SOLE   3,898 0 0
ADECOAGRO S A COM L00849106   123,254 11,185 SH   SOLE   11,185 0 0
ADEIA INC COM 00676P107   223,636 20,480 SH   SOLE   20,480 0 0
ADOBE INC COM 00724F101   32,690,138 64,784 SH   SOLE   64,784 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,406,150 27,357 SH   SOLE   27,357 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   539,441 168,050 SH   SOLE   168,050 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   449,546 2,610 SH   SOLE   2,610 0 0
ADVANCED ENERGY INDS COM 007973100   514,999 5,050 SH   SOLE   5,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,249,538 128,813 SH   SOLE   128,813 0 0
AECOM COM 00766T100   1,200,700 12,242 SH   SOLE   12,242 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   834,889 137,998 SH   SOLE   137,998 0 0
AERCAP HOLDINGS NV SHS N00985106   714,487 8,221 SH   SOLE   8,221 0 0
AEROVIRONMENT INC COM 008073108   257,970 1,683 SH   SOLE   1,683 0 0
AES CORP COM 00130H105   189,371 10,562 SH   SOLE   10,562 0 0
AFC GAMMA INC COM 00109K105   579,456 46,806 SH   SOLE   46,806 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   546,120 3,261 SH   SOLE   3,261 0 0
AFLAC INC COM 001055102   1,312,799 15,290 SH   DFND 1 15,290 0 0
AFLAC INC COM 001055102   35,272,922 410,819 SH   SOLE   410,819 0 0
AGCO CORP COM 001084102   554,319 4,506 SH   SOLE   4,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,248,620 22,326 SH   SOLE   22,326 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,358,306 73,060 SH   SOLE   73,060 0 0
AIR PRODS & CHEMS INC COM 009158106   2,897,644 11,960 SH   SOLE   11,960 0 0
AIRBNB INC COM CL A 009066101   5,742,509 34,812 SH   SOLE   34,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,547,329 14,227 SH   SOLE   14,227 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,322,127 157,438 SH   SOLE   157,438 0 0
ALARM COM HLDGS INC COM 011642105   284,227 3,922 SH   SOLE   3,922 0 0
ALASKA AIR GROUP INC COM 011659109   279,521 6,502 SH   SOLE   6,502 0 0
ALBEMARLE CORP COM 012653101   259,934 1,973 SH   SOLE   1,973 0 0
ALCON AG ORD SHS H01301128   1,499,163 17,999 SH   SOLE   17,999 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   603,668 4,683 SH   SOLE   4,683 0 0
ALGOMA STL GROUP INC COM 015658107   1,228,606 144,029 SH   SOLE   144,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,751,856 65,670 SH   SOLE   65,670 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,771,504 5,402 SH   SOLE   5,402 0 0
ALKERMES PLC SHS G01767105   324,190 11,976 SH   SOLE   11,976 0 0
ALLEGION PLC ORD SHS G0176J109   830,211 6,163 SH   SOLE   6,163 0 0
ALLIANT ENERGY CORP COM 018802108   2,244,686 44,537 SH   SOLE   44,537 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,547,420 56,030 SH   SOLE   56,030 0 0
ALLSTATE CORP COM 020002101   8,442,502 48,798 SH   SOLE   48,798 0 0
ALLY FINL INC COM 02005N100   904,234 22,277 SH   SOLE   22,277 0 0
ALMACENES EXITO S A SPON ADS 02028M105   204,979 39,495 SH   SOLE   39,495 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   325,950 2,181 SH   SOLE   2,181 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,857,907 5,610 SH   SOLE   5,610 0 0
ALPHA PRO TECH LTD COM 020772109   561,694 90,015 SH   SOLE   90,015 0 0
ALPHABET INC CAP STK CL C 02079K107   58,447,444 383,866 SH   SOLE   383,866 0 0
ALPHABET INC CAP STK CL A 02079K305   77,747,322 515,122 SH   SOLE   515,122 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   545,443 4,623 SH   SOLE   4,623 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   113,321 2,662 SH   SOLE   2,662 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   161,327 3,399 SH   SOLE   3,399 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   17,571 691 SH   SOLE   691 0 0
ALTAIR ENGR INC COM CL A 021369103   240,272 2,789 SH   SOLE   2,789 0 0
ALTRIA GROUP INC COM 02209S103   3,867,480 88,663 SH   DFND 1 88,663 0 0
ALTRIA GROUP INC COM 02209S103   80,406,590 1,843,342 SH   SOLE   1,843,342 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   882,687 28,761 SH   SOLE   28,761 0 0
AMAZON COM INC COM 023135106   116,222,222 644,319 SH   SOLE   644,319 0 0
AMBEV SA SPONSORED ADR 02319V103   288,419 116,298 SH   SOLE   116,298 0 0
AMCOR PLC ORD G0250X107   765,973 80,544 SH   DFND 1 80,544 0 0
AMCOR PLC ORD G0250X107   14,909,156 1,567,735 SH   SOLE   1,567,735 0 0
AMDOCS LTD SHS G02602103   3,538,527 39,156 SH   SOLE   39,156 0 0
AMER STATES WTR CO COM 029899101   247,553 3,427 SH   SOLE   3,427 0 0
AMEREN CORP COM 023608102   539,667 7,297 SH   SOLE   7,297 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,747,375 200,824 SH   SOLE   200,824 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,197,663 78,024 SH   SOLE   78,024 0 0
AMERICAN ASSETS TR INC COM 024013104   1,776,073 81,062 SH   SOLE   81,062 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   38,685 602 SH   SOLE   602 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   32,641 689 SH   SOLE   689 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,039 1,346 SH   SOLE   1,346 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   192,477 3,020 SH   SOLE   3,020 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   162,976 2,475 SH   SOLE   2,475 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   324,281 3,460 SH   SOLE   3,460 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   176,027 1,967 SH   SOLE   1,967 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   423,033 16,403 SH   SOLE   16,403 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,284,533 49,762 SH   SOLE   49,762 0 0
AMERICAN EXPRESS CO COM 025816109   12,367,639 54,318 SH   SOLE   54,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   547,659 4,013 SH   SOLE   4,013 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   450,911 12,260 SH   SOLE   12,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,819,798 23,280 SH   DFND 1 23,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,415,346 18,106 SH   OTR   18,106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   51,217,311 655,204 SH   SOLE   655,204 0 0
AMERICAN PUB ED INC COM 02913V103   312,996 22,042 SH   SOLE   22,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,957,536 40,273 SH   SOLE   40,273 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,773,793 27,285 SH   SOLE   27,285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   947,872 7,756 SH   SOLE   7,756 0 0
AMERIPRISE FINL INC COM 03076C106   10,971,327 25,024 SH   SOLE   25,024 0 0
AMETEK INC COM 031100100   2,788,386 15,245 SH   SOLE   15,245 0 0
AMGEN INC COM 031162100   19,095,907 67,163 SH   SOLE   67,163 0 0
AMICUS THERAPEUTICS INC COM 03152W109   119,638 10,156 SH   SOLE   10,156 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,854,744 57,529 SH   SOLE   57,529 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,052,356 16,835 SH   SOLE   16,835 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,147,067 189,285 SH   SOLE   189,285 0 0
AMPHENOL CORP NEW CL A 032095101   4,699,861 40,744 SH   SOLE   40,744 0 0
ANALOG DEVICES INC COM 032654105   6,142,561 31,056 SH   SOLE   31,056 0 0
ANDERSONS INC COM 034164103   4,558,817 79,463 SH   SOLE   79,463 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   618,334 57,573 SH   SOLE   57,573 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   413,880 18,643 SH   SOLE   18,643 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,264,627 37,259 SH   SOLE   37,259 0 0
ANI PHARMACEUTICALS INC COM 00182C103   218,243 3,157 SH   SOLE   3,157 0 0
ANSYS INC COM 03662Q105   1,540,074 4,436 SH   SOLE   4,436 0 0
AON PLC SHS CL A G0403H108   9,123,075 27,338 SH   SOLE   27,338 0 0
APA CORPORATION COM 03743Q108   1,605,670 46,704 SH   SOLE   46,704 0 0
API GROUP CORP COM STK 00187Y100   277,678 7,071 SH   SOLE   7,071 0 0
APOGEE ENTERPRISES INC COM 037598109   1,863,250 31,474 SH   SOLE   31,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,153,739 19,153 SH   SOLE   19,153 0 0
APPFOLIO INC COM CL A 03783C100   319,528 1,295 SH   SOLE   1,295 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   512,646 31,297 SH   SOLE   31,297 0 0
APPLE INC COM 037833100   198,042,128 1,154,899 SH   SOLE   1,154,899 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,572,938 28,210 SH   SOLE   28,210 0 0
APPLIED MATLS INC COM 038222105   14,778,182 71,659 SH   SOLE   71,659 0 0
APPLOVIN CORP COM CL A 03831W108   5,560,650 80,333 SH   SOLE   80,333 0 0
APTARGROUP INC COM 038336103   1,583,011 11,002 SH   SOLE   11,002 0 0
APTIV PLC SHS G6095L109   398,323 5,001 SH   SOLE   5,001 0 0
ARAMARK COM 03852U106   248,550 7,643 SH   SOLE   7,643 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   383,881 138,585 SH   SOLE   138,585 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   63,499 14,733 SH   SOLE   14,733 0 0
ARCBEST CORP COM 03937C105   460,419 3,231 SH   SOLE   3,231 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,297,668 47,051 SH   SOLE   47,051 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,169,124 99,190 SH   SOLE   99,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   942 15 SH   OTR   15 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,844,025 61,201 SH   SOLE   61,201 0 0
ARCHROCK INC COM 03957W106   209,918 10,672 SH   SOLE   10,672 0 0
ARES CAPITAL CORP COM 04010L103   448,185 21,527 SH   SOLE   21,527 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,128,699 8,488 SH   SOLE   8,488 0 0
ARGENX SE SPONSORED ADR 04016X101   574,831 1,460 SH   SOLE   1,460 0 0
ARISTA NETWORKS INC COM 040413106   4,603,085 15,874 SH   SOLE   15,874 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   678,127 5,459 SH   SOLE   5,459 0 0
ARROW ELECTRS INC COM 042735100   7,218,819 55,761 SH   SOLE   55,761 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   278,907 9,752 SH   SOLE   9,752 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,151,296 90,699 SH   SOLE   90,699 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,761,428 524,243 SH   SOLE   524,243 0 0
ASGN INC COM 00191U102   1,606,599 15,336 SH   SOLE   15,336 0 0
ASHLAND INC COM 044186104   212,056 2,178 SH   SOLE   2,178 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,170,728 19,754 SH   SOLE   19,754 0 0
ASSOCIATED BANC CORP COM 045487105   2,237,204 104,008 SH   SOLE   104,008 0 0
ASSURANT INC COM 04621X108   1,182,483 6,282 SH   SOLE   6,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,564,909 111,659 SH   SOLE   111,659 0 0
ASTRONOVA INC COM 04638F108   205,696 11,543 SH   SOLE   11,543 0 0
AT&T INC COM 00206R102   333,045 18,923 SH   OTR   18,923 0 0
AT&T INC COM 00206R102   11,960,400 679,568 SH   SOLE   679,568 0 0
ATI INC COM 01741R102   363,972 7,113 SH   SOLE   7,113 0 0
ATKORE INC COM 047649108   4,424,989 23,245 SH   SOLE   23,245 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   232,725 7,865 SH   SOLE   7,865 0 0
ATLASSIAN CORPORATION CL A 049468101   820,267 4,204 SH   SOLE   4,204 0 0
ATMOS ENERGY CORP COM 049560105   453,251 3,813 SH   SOLE   3,813 0 0
AUTODESK INC COM 052769106   4,335,062 16,646 SH   SOLE   16,646 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   494,483 18,859 SH   SOLE   18,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,167,753 104,780 SH   SOLE   104,780 0 0
AUTONATION INC COM 05329W102   2,203,704 13,309 SH   SOLE   13,309 0 0
AUTOZONE INC COM 053332102   12,842,974 4,075 SH   SOLE   4,075 0 0
AVALONBAY CMNTYS INC COM 053484101   830,551 4,476 SH   SOLE   4,476 0 0
AVERY DENNISON CORP COM 053611109   1,406,453 6,300 SH   SOLE   6,300 0 0
AVISTA CORP COM 05379B107   264,296 7,547 SH   SOLE   7,547 0 0
AVNET INC COM 053807103   324,650 6,548 SH   SOLE   6,548 0 0
AXALTA COATING SYS LTD COM G0750C108   221,816 6,450 SH   SOLE   6,450 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   209,100 1,875 SH   SOLE   1,875 0 0
AXIS CAP HLDGS LTD SHS G0692U109   657,165 10,107 SH   SOLE   10,107 0 0
AXON ENTERPRISE INC COM 05464C101   621,381 1,986 SH   SOLE   1,986 0 0
AZEK CO INC CL A 05478C105   285,049 5,676 SH   SOLE   5,676 0 0
BADGER METER INC COM 056525108   660,371 4,081 SH   SOLE   4,081 0 0
BAIDU INC SPON ADR REP A 056752108   670,634 6,370 SH   SOLE   6,370 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,660,461 49,566 SH   SOLE   49,566 0 0
BALCHEM CORP COM 057665200   321,366 2,074 SH   SOLE   2,074 0 0
BALL CORP COM 058498106   352,297 5,230 SH   SOLE   5,230 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,146,819 1,363,752 SH   SOLE   1,363,752 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   541,158 189,216 SH   SOLE   189,216 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   8,148 3,183 SH   SOLE   3,183 0 0
BANCO DE CHILE SPONSORED ADS 059520106   286,170 12,850 SH   SOLE   12,850 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   153,062 26,759 SH   SOLE   26,759 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,967,419 613,103 SH   SOLE   613,103 0 0
BANK AMERICA CORP COM 060505104   32,912,414 867,943 SH   SOLE   867,943 0 0
BANK MONTREAL QUE COM 063671101   14,317,937 146,583 SH   SOLE   146,583 0 0
BANK NEW YORK MELLON CORP COM 064058100   920,134 15,969 SH   DFND 1 15,969 0 0
BANK NEW YORK MELLON CORP COM 064058100   647,130 11,231 SH   OTR   11,231 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,147,683 436,440 SH   SOLE   436,440 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,690,328 129,263 SH   SOLE   129,263 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   401,548 8,833 SH   SOLE   8,833 0 0
BANKUNITED INC COM 06652K103   1,985,480 70,910 SH   SOLE   70,910 0 0
BARCLAYS PLC ADR 06738E204   1,338,659 141,657 SH   OTR   141,657 0 0
BARCLAYS PLC ADR 06738E204   7,099,212 751,239 SH   SOLE   751,239 0 0
BARRICK GOLD CORP COM 067901108   523,367 31,452 SH   SOLE   31,452 0 0
BATH & BODY WORKS INC COM 070830104   881,661 17,626 SH   SOLE   17,626 0 0
BAUSCH HEALTH COS INC COM 071734107   595,442 56,181 SH   SOLE   56,181 0 0
BAXTER INTL INC COM 071813109   1,678,276 39,267 SH   SOLE   39,267 0 0
BAYCOM CORP COM 07272M107   325,412 15,789 SH   SOLE   15,789 0 0
BAYTEX ENERGY CORP COM 07317Q105   395,362 109,431 SH   SOLE   109,431 0 0
BEACON ROOFING SUPPLY INC COM 073685109   385,905 3,937 SH   SOLE   3,937 0 0
BECTON DICKINSON & CO COM 075887109   2,544,395 10,282 SH   SOLE   10,282 0 0
BEL FUSE INC CL B 077347300   2,209,016 36,628 SH   SOLE   36,628 0 0
BELDEN INC COM 077454106   642,344 6,936 SH   SOLE   6,936 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   915,936 15,516 SH   SOLE   15,516 0 0
BERKLEY W R CORP COM 084423102   2,639,519 29,845 SH   SOLE   29,845 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   253,776,000 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,036,082 168,924 SH   SOLE   168,924 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,253,974 37,268 SH   SOLE   37,268 0 0
BEST BUY INC COM 086516101   1,687,603 20,573 SH   DFND 1 20,573 0 0
BEST BUY INC COM 086516101   1,839,933 22,430 SH   OTR   22,430 0 0
BEST BUY INC COM 086516101   40,043,884 488,161 SH   SOLE   488,161 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,496,616 74,906 SH   SOLE   74,906 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,380,841 145,274 SH   SOLE   145,274 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   412,175 2,173 SH   SOLE   2,173 0 0
BIOGEN INC COM 09062X103   849,474 3,940 SH   SOLE   3,940 0 0
BIOHAVEN LTD COM G1110E107   460,162 8,414 SH   SOLE   8,414 0 0
BIONTECH SE SPONSORED ADS 09075V102   552,338 5,987 SH   SOLE   5,987 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   464,037 6,134 SH   SOLE   6,134 0 0
BLACK HILLS CORP COM 092113109   321,594 5,890 SH   SOLE   5,890 0 0
BLACKBAUD INC COM 09227Q100   222,272 2,998 SH   SOLE   2,998 0 0
BLACKROCK INC COM 09247X101   13,751,272 16,494 SH   SOLE   16,494 0 0
BLACKSTONE INC COM 09260D107   5,405,761 41,149 SH   SOLE   41,149 0 0
BLOCK H & R INC COM 093671105   4,789,317 97,522 SH   SOLE   97,522 0 0
BLOCK INC CL A 852234103   2,160,838 25,548 SH   SOLE   25,548 0 0
BLOOMIN BRANDS INC COM 094235108   488,605 17,036 SH   SOLE   17,036 0 0
BLUELINX HLDGS INC COM NEW 09624H208   287,440 2,207 SH   SOLE   2,207 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   281,829 2,971 SH   SOLE   2,971 0 0
BOEING CO COM 097023105   6,926,476 35,890 SH   SOLE   35,890 0 0
BOISE CASCADE CO DEL COM 09739D100   2,841,865 18,529 SH   SOLE   18,529 0 0
BOK FINL CORP COM NEW 05561Q201   463,774 5,041 SH   SOLE   5,041 0 0
BOOKING HOLDINGS INC COM 09857L108   2,568,539 708 SH   DFND 1 708 0 0
BOOKING HOLDINGS INC COM 09857L108   60,356,811 16,637 SH   SOLE   16,637 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,893,671 32,967 SH   SOLE   32,967 0 0
BORGWARNER INC COM 099724106   2,472,876 71,182 SH   SOLE   71,182 0 0
BORR DRILLING LTD SHS G1466R173   93,441 13,641 SH   SOLE   13,641 0 0
BOSTON PROPERTIES INC COM 101121101   699,075 10,704 SH   SOLE   10,704 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,620,340 169,665 SH   SOLE   169,665 0 0
BOX INC CL A 10316T104   263,942 9,320 SH   SOLE   9,320 0 0
BP PLC SPONSORED ADR 055622104   9,708,525 257,657 SH   SOLE   257,657 0 0
BRADY CORP CL A 104674106   1,071,512 18,075 SH   SOLE   18,075 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   57,917 12,066 SH   SOLE   12,066 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   856,306 22,994 SH   SOLE   22,994 0 0
BRF SA SPONSORED ADR 10552T107   70,354 21,581 SH   SOLE   21,581 0 0
BRINKER INTL INC COM 109641100   226,044 4,550 SH   SOLE   4,550 0 0
BRINKS CO COM 109696104   241,019 2,609 SH   SOLE   2,609 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   777,496 14,337 SH   DFND 1 14,337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,070,625 370,102 SH   SOLE   370,102 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   332,511 10,902 SH   OTR   10,902 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,804,061 223,084 SH   SOLE   223,084 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   989,707 42,205 SH   SOLE   42,205 0 0
BROADCOM INC COM 11135F101   65,363,111 49,315 SH   SOLE   49,315 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,699,085 13,175 SH   SOLE   13,175 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,014,405 71,729 SH   SOLE   71,729 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,092,058 288,840 SH   SOLE   288,840 0 0
BROWN & BROWN INC COM 115236101   1,704,822 19,475 SH   SOLE   19,475 0 0
BRP INC COM SUN VTG 05577W200   404,453 6,021 SH   SOLE   6,021 0 0
BRUKER CORP COM 116794108   631,905 6,727 SH   SOLE   6,727 0 0
BUCKLE INC COM 118440106   258,533 6,420 SH   SOLE   6,420 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,663,000 89,153 SH   SOLE   89,153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,884,661 18,627 SH   DFND 1 18,627 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   99,320,014 476,241 SH   SOLE   476,241 0 0
BURLINGTON STORES INC COM 122017106   810,112 3,489 SH   SOLE   3,489 0 0
C & F FINL CORP COM 12466Q104   443,258 9,046 SH   SOLE   9,046 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   764,674 10,043 SH   DFND 1 10,043 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   253,546 3,330 SH   OTR   3,330 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,791,573 220,535 SH   SOLE   220,535 0 0
CABOT CORP COM 127055101   1,674,835 18,165 SH   SOLE   18,165 0 0
CACI INTL INC CL A 127190304   1,286,507 3,396 SH   SOLE   3,396 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,478,306 36,875 SH   SOLE   36,875 0 0
CAE INC COM 124765108   617,146 29,875 SH   SOLE   29,875 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,556,199 60,428 SH   SOLE   60,428 0 0
CALERES INC COM 129500104   511,696 12,471 SH   SOLE   12,471 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   800,907 14,536 SH   SOLE   14,536 0 0
CAMECO CORP COM 13321L108   232,023 5,356 SH   SOLE   5,356 0 0
CAMPBELL SOUP CO COM 134429109   473,197 10,646 SH   SOLE   10,646 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,809,709 193,415 SH   SOLE   193,415 0 0
CANADIAN NAT RES LTD COM 136385101   673,730 8,828 SH   OTR   8,828 0 0
CANADIAN NAT RES LTD COM 136385101   31,355,659 410,853 SH   SOLE   410,853 0 0
CANADIAN NATL RY CO COM 136375102   23,650,611 179,542 SH   SOLE   179,542 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,993,595 158,663 SH   SOLE   158,663 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   232,020 9,000 SH   SOLE   9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   581,862 3,908 SH   OTR   3,908 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,010,001 120,962 SH   SOLE   120,962 0 0
CARDINAL HEALTH INC COM 14149Y108   1,890,215 16,892 SH   DFND 1 16,892 0 0
CARDINAL HEALTH INC COM 14149Y108   52,567,387 469,771 SH   SOLE   469,771 0 0
CARGURUS INC COM CL A 141788109   555,374 24,063 SH   SOLE   24,063 0 0
CARLISLE COS INC COM 142339100   2,697,359 6,884 SH   SOLE   6,884 0 0
CARLYLE GROUP INC COM 14316J108   227,889 4,858 SH   SOLE   4,858 0 0
CARMAX INC COM 143130102   333,370 3,827 SH   SOLE   3,827 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   547,171 33,487 SH   SOLE   33,487 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,472,303 42,531 SH   SOLE   42,531 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   113,529 11,938 SH   SOLE   11,938 0 0
CARS COM INC COM 14575E105   1,590,516 92,580 SH   SOLE   92,580 0 0
CARTERS INC COM 146229109   1,456,157 17,196 SH   SOLE   17,196 0 0
CARVANA CO CL A 146869102   346,893 3,946 SH   SOLE   3,946 0 0
CASEYS GEN STORES INC COM 147528103   2,221,967 6,977 SH   SOLE   6,977 0 0
CATALENT INC COM 148806102   214,171 3,794 SH   SOLE   3,794 0 0
CATERPILLAR INC COM 149123101   20,685,087 56,450 SH   SOLE   56,450 0 0
CATHAY GEN BANCORP COM 149150104   589,743 15,589 SH   SOLE   15,589 0 0
CAVCO INDS INC DEL COM 149568107   208,708 523 SH   SOLE   523 0 0
CBIZ INC COM 124805102   311,645 3,970 SH   SOLE   3,970 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,355,544 50,920 SH   SOLE   50,920 0 0
CBRE GROUP INC CL A 12504L109   2,054,840 21,132 SH   SOLE   21,132 0 0
CDW CORP COM 12514G108   6,119,041 23,923 SH   SOLE   23,923 0 0
CECO ENVIRONMENTAL CORP COM 125141101   459,917 19,979 SH   SOLE   19,979 0 0
CELANESE CORP DEL COM 150870103   2,510,503 14,608 SH   SOLE   14,608 0 0
CELESTICA INC SUB VTG SHS 15101Q108   17,530,655 390,086 SH   SOLE   390,086 0 0
CELSIUS HLDGS INC COM NEW 15118V207   562,778 6,787 SH   SOLE   6,787 0 0
CENCORA INC COM 03073E105   9,770,178 40,208 SH   SOLE   40,208 0 0
CENOVUS ENERGY INC COM 15135U109   311,492 15,574 SH   OTR   15,574 0 0
CENOVUS ENERGY INC COM 15135U109   9,051,049 452,568 SH   SOLE   452,568 0 0
CENTENE CORP DEL COM 15135B101   218,174 2,780 SH   OTR   2,780 0 0
CENTENE CORP DEL COM 15135B101   9,244,134 117,790 SH   SOLE   117,790 0 0
CENTERPOINT ENERGY INC COM 15189T107   634,582 22,274 SH   SOLE   22,274 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,036 112 SH   SOLE   112 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   424,898 50,886 SH   SOLE   50,886 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,149,252 58,190 SH   SOLE   58,190 0 0
CF INDS HLDGS INC COM 125269100   1,263,377 15,183 SH   OTR   15,183 0 0
CF INDS HLDGS INC COM 125269100   9,517,992 114,385 SH   SOLE   114,385 0 0
CGI INC CL A SUB VTG 12532H104   9,744,994 88,220 SH   SOLE   88,220 0 0
CHAMPIONX CORPORATION COM 15872M104   2,417,138 67,349 SH   SOLE   67,349 0 0
CHARLES RIV LABS INTL INC COM 159864107   414,619 1,530 SH   SOLE   1,530 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,560,615 5,370 SH   SOLE   5,370 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,650,631 16,161 SH   SOLE   16,161 0 0
CHEMED CORP NEW COM 16359R103   1,695,464 2,641 SH   SOLE   2,641 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,379,798 8,555 SH   SOLE   8,555 0 0
CHEVRON CORP NEW COM 166764100   473 3 SH   OTR   3 0 0
CHEVRON CORP NEW COM 166764100   25,450,975 161,348 SH   SOLE   161,348 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   275,984 17,501 SH   SOLE   17,501 0 0
CHIMERA INVT CORP COM NEW 16934Q208   647,746 140,509 SH   SOLE   140,509 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,605,386 114,639 SH   SOLE   114,639 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,784,472 1,990 SH   SOLE   1,990 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   560,337 3,144 SH   SOLE   3,144 0 0
CHUBB LIMITED COM H1467J104   14,607,988 56,373 SH   SOLE   56,373 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,117,082 105,189 SH   SOLE   105,189 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,771,268 45,741 SH   SOLE   45,741 0 0
CHURCHILL DOWNS INC COM 171484108   646,388 5,223 SH   SOLE   5,223 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   122,962 49,782 SH   SOLE   49,782 0 0
CIMPRESS PLC SHS EURO G2143T103   250,926 2,835 SH   SOLE   2,835 0 0
CINCINNATI FINL CORP COM 172062101   4,906,874 39,517 SH   SOLE   39,517 0 0
CINTAS CORP COM 172908105   18,975,768 27,620 SH   SOLE   27,620 0 0
CION INVT CORP COM 17259U204   146,685 13,335 SH   SOLE   13,335 0 0
CIRRUS LOGIC INC COM 172755100   431,792 4,665 SH   SOLE   4,665 0 0
CISCO SYS INC COM 17275R102   27,098,800 542,953 SH   SOLE   542,953 0 0
CITIGROUP INC COM NEW 172967424   19,713,953 311,732 SH   SOLE   311,732 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   235,646 19,395 SH   SOLE   19,395 0 0
CITIZENS FINL GROUP INC COM 174610105   220,026 6,063 SH   DFND 1 6,063 0 0
CITIZENS FINL GROUP INC COM 174610105   7,424,387 204,585 SH   SOLE   204,585 0 0
CITIZENS INC CL A 174740100   56,062 26,197 SH   SOLE   26,197 0 0
CIVEO CORP CDA COM NEW 17878Y207   421,298 15,691 SH   SOLE   15,691 0 0
CLEAN HARBORS INC COM 184496107   328,337 1,631 SH   SOLE   1,631 0 0
CLEARWATER PAPER CORP COM 18538R103   1,279,190 29,252 SH   SOLE   29,252 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,767,255 77,716 SH   SOLE   77,716 0 0
CLIPPER RLTY INC COM 18885T306   49,880 10,327 SH   SOLE   10,327 0 0
CLOROX CO DEL COM 189054109   3,189,183 20,829 SH   SOLE   20,829 0 0
CLOUDFLARE INC CL A COM 18915M107   1,027,032 10,607 SH   SOLE   10,607 0 0
CME GROUP INC COM 12572Q105   4,174,003 19,388 SH   SOLE   19,388 0 0
CMS ENERGY CORP COM 125896100   985,206 16,328 SH   SOLE   16,328 0 0
CNA FINL CORP COM 126117100   1,327,099 29,218 SH   SOLE   29,218 0 0
CNO FINL GROUP INC COM 12621E103   1,570,719 57,159 SH   SOLE   57,159 0 0
COCA COLA CO COM 191216100   23,502,283 384,150 SH   SOLE   384,150 0 0
COCA COLA CONS INC COM 191098102   4,216,602 4,982 SH   SOLE   4,982 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,579,021 36,869 SH   SOLE   36,869 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,731,894 110,410 SH   SOLE   110,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,206,471 98,328 SH   SOLE   98,328 0 0
COHEN & STEERS INC COM 19247A100   408,231 5,309 SH   SOLE   5,309 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,518,375 9,499 SH   SOLE   9,499 0 0
COLGATE PALMOLIVE CO COM 194162103   11,926,135 132,439 SH   SOLE   132,439 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,775,433 45,735 SH   SOLE   45,735 0 0
COLONY BANKCORP INC COM 19623P101   512,773 44,589 SH   SOLE   44,589 0 0
COMCAST CORP NEW CL A 20030N101   2,623,369 60,516 SH   DFND 1 60,516 0 0
COMCAST CORP NEW CL A 20030N101   702,747 16,211 SH   OTR   16,211 0 0
COMCAST CORP NEW CL A 20030N101   74,871,075 1,727,130 SH   SOLE   1,727,130 0 0
COMERICA INC COM 200340107   860,279 15,644 SH   SOLE   15,644 0 0
COMFORT SYS USA INC COM 199908104   4,375,201 13,771 SH   SOLE   13,771 0 0
COMMERCE BANCSHARES INC COM 200525103   293,577 5,518 SH   SOLE   5,518 0 0
COMMERCIAL METALS CO COM 201723103   758,426 12,905 SH   SOLE   12,905 0 0
COMMVAULT SYS INC COM 204166102   510,091 5,029 SH   SOLE   5,029 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   197,887 11,758 SH   SOLE   11,758 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   91,440 29,214 SH   SOLE   29,214 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   187,845 11,829 SH   SOLE   11,829 0 0
COMPASS INC CL A 20464U100   81,086 22,524 SH   SOLE   22,524 0 0
COMPOSECURE INC COM CL A 20459V105   192,123 26,573 SH   SOLE   26,573 0 0
CONAGRA BRANDS INC COM 205887102   433,339 14,620 SH   SOLE   14,620 0 0
CONMED CORP COM 207410101   321,281 4,012 SH   SOLE   4,012 0 0
CONNECTONE BANCORP INC COM 20786W107   608,381 31,199 SH   SOLE   31,199 0 0
CONOCOPHILLIPS COM 20825C104   1,123,246 8,825 SH   DFND 1 8,825 0 0
CONOCOPHILLIPS COM 20825C104   38,078,245 299,169 SH   SOLE   299,169 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,893,091 70,357 SH   SOLE   70,357 0 0
CONSOLIDATED EDISON INC COM 209115104   5,622,842 61,919 SH   SOLE   61,919 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,904,736 7,009 SH   SOLE   7,009 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,847,736 15,406 SH   SOLE   15,406 0 0
COOPER COS INC COM 216648501   494,719 4,876 SH   SOLE   4,876 0 0
COPA HOLDINGS SA CL A P31076105   917,490 8,808 SH   SOLE   8,808 0 0
COPART INC COM 217204106   4,175,040 72,083 SH   SOLE   72,083 0 0
CORCEPT THERAPEUTICS INC COM 218352102   210,185 8,344 SH   SOLE   8,344 0 0
CORE & MAIN INC CL A 21874C102   1,267,630 22,142 SH   SOLE   22,142 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   814,198 43,011 SH   SOLE   43,011 0 0
COREBRIDGE FINL INC COM 21871X109   503,085 17,511 SH   SOLE   17,511 0 0
CORECIVIC INC COM 21871N101   1,056,219 67,663 SH   SOLE   67,663 0 0
CORNING INC COM 219350105   975,316 29,591 SH   SOLE   29,591 0 0
CORPAY INC COM SHS 219948106   486,259 1,576 SH   SOLE   1,576 0 0
CORTEVA INC COM 22052L104   10,426,392 180,794 SH   SOLE   180,794 0 0
CORVEL CORP COM 221006109   274,267 1,043 SH   SOLE   1,043 0 0
COSAN S A ADS 22113B103   175,351 13,541 SH   SOLE   13,541 0 0
COSTAR GROUP INC COM 22160N109   1,478,077 15,301 SH   SOLE   15,301 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,393,898 59,230 SH   SOLE   59,230 0 0
COTERRA ENERGY INC COM 127097103   2,107,923 75,607 SH   DFND 1 75,607 0 0
COTERRA ENERGY INC COM 127097103   673,609 24,161 SH   OTR   24,161 0 0
COTERRA ENERGY INC COM 127097103   38,802,881 1,391,782 SH   SOLE   1,391,782 0 0
COUPANG INC CL A 22266T109   374,586 21,056 SH   SOLE   21,056 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,612,903 34,791 SH   SOLE   34,791 0 0
CPI CARD GROUP INC COM NEW 12634H200   196,764 11,017 SH   SOLE   11,017 0 0
CRA INTL INC COM 12618T105   437,675 2,926 SH   SOLE   2,926 0 0
CRANE COMPANY COMMON STOCK 224408104   1,411,183 10,443 SH   SOLE   10,443 0 0
CRANE NXT CO COM 224441105   602,696 9,737 SH   SOLE   9,737 0 0
CRAWFORD & CO CL A 224633206   784,032 83,142 SH   SOLE   83,142 0 0
CREDICORP LTD COM G2519Y108   440,189 2,598 SH   SOLE   2,598 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   356,253 39,894 SH   SOLE   39,894 0 0
CRH PLC ORD G25508105   8,892,766 103,098 SH   SOLE   103,098 0 0
CRITEO S A SPONS ADS 226718104   231,041 6,588 SH   SOLE   6,588 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,486,349 79,399 SH   SOLE   79,399 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,174,735 13,022 SH   SOLE   13,022 0 0
CROWN CASTLE INC COM 22822V101   3,789,288 35,805 SH   SOLE   35,805 0 0
CROWN HLDGS INC COM 228368106   235,891 2,976 SH   SOLE   2,976 0 0
CSP INC COM 126389105   275,797 14,940 SH   SOLE   14,940 0 0
CSX CORP COM 126408103   14,090,920 380,117 SH   SOLE   380,117 0 0
CUBESMART COM 229663109   808,126 17,871 SH   SOLE   17,871 0 0
CULLEN FROST BANKERS INC COM 229899109   367,574 3,265 SH   SOLE   3,265 0 0
CUMMINS INC COM 231021106   9,360,750 31,769 SH   SOLE   31,769 0 0
CUMULUS MEDIA INC COM CL A 231082801   227,839 63,465 SH   SOLE   63,465 0 0
CURTISS WRIGHT CORP COM 231561101   9,569,767 37,391 SH   SOLE   37,391 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,188,756 22,404 SH   SOLE   22,404 0 0
CVS HEALTH CORP COM 126650100   6,903,688 86,556 SH   SOLE   86,556 0 0
CYTOKINETICS INC COM NEW 23282W605   352,513 5,028 SH   SOLE   5,028 0 0
D R HORTON INC COM 23331A109   5,030,125 30,569 SH   SOLE   30,569 0 0
DANAHER CORPORATION COM 235851102   10,920,183 43,730 SH   SOLE   43,730 0 0
DANAOS CORPORATION SHS Y1968P121   1,782,920 24,694 SH   SOLE   24,694 0 0
DARDEN RESTAURANTS INC COM 237194105   5,158,407 30,861 SH   SOLE   30,861 0 0
DARLING INGREDIENTS INC COM 237266101   446,263 9,595 SH   SOLE   9,595 0 0
DATADOG INC CL A COM 23804L103   1,161,323 9,396 SH   SOLE   9,396 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   249,461 3,985 SH   SOLE   3,985 0 0
DAVITA INC COM 23918K108   2,883,865 20,890 SH   SOLE   20,890 0 0
DECKERS OUTDOOR CORP COM 243537107   4,740,185 5,036 SH   SOLE   5,036 0 0
DEERE & CO COM 244199105   8,311,121 20,235 SH   SOLE   20,235 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,482,731 153,209 SH   SOLE   153,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,853,441 59,608 SH   SOLE   59,608 0 0
DESCARTES SYS GROUP INC COM 249906108   1,706,700 18,649 SH   SOLE   18,649 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,688,652 360,767 SH   SOLE   360,767 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,301,794 65,799 SH   SOLE   65,799 0 0
DEXCOM INC COM 252131107   3,055,085 22,027 SH   SOLE   22,027 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,866,618 19,273 SH   SOLE   19,273 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,232,527 11,266 SH   SOLE   11,266 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   164,514 17,119 SH   SOLE   17,119 0 0
DICKS SPORTING GOODS INC COM 253393102   1,213,246 5,396 SH   SOLE   5,396 0 0
DIGITAL RLTY TR INC COM 253868103   2,560,685 17,778 SH   SOLE   17,778 0 0
DILLARDS INC CL A 254067101   4,598,915 9,751 SH   SOLE   9,751 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   246,535 8,158 SH   SOLE   8,158 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   43,062 1,742 SH   SOLE   1,742 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   818,749 14,369 SH   SOLE   14,369 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   69,454 1,114 SH   SOLE   1,114 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   710,871 13,060 SH   SOLE   13,060 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,265,749 39,617 SH   SOLE   39,617 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   505,879 12,369 SH   SOLE   12,369 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,310 326 SH   SOLE   326 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   13,473 519 SH   SOLE   519 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   78,087 3,116 SH   SOLE   3,116 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   25,267 929 SH   SOLE   929 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,826 928 SH   SOLE   928 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   399,697 10,876 SH   SOLE   10,876 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,390 345 SH   SOLE   345 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   138,280 5,436 SH   SOLE   5,436 0 0
DIODES INC COM 254543101   299,273 4,245 SH   SOLE   4,245 0 0
DISCOVER FINL SVCS COM 254709108   1,780,595 13,583 SH   DFND 1 13,583 0 0
DISCOVER FINL SVCS COM 254709108   1,102,467 8,410 SH   OTR   8,410 0 0
DISCOVER FINL SVCS COM 254709108   34,626,207 264,141 SH   SOLE   264,141 0 0
DISNEY WALT CO COM 254687106   15,907,724 130,008 SH   SOLE   130,008 0 0
DOCUSIGN INC COM 256163106   426,676 7,165 SH   SOLE   7,165 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   969,834 11,577 SH   SOLE   11,577 0 0
DOLE PLC ORD SHS G27907107   532,518 44,637 SH   SOLE   44,637 0 0
DOLLAR GEN CORP NEW COM 256677105   2,069,413 13,260 SH   SOLE   13,260 0 0
DOLLAR TREE INC COM 256746108   919,004 6,902 SH   SOLE   6,902 0 0
DOMINION ENERGY INC COM 25746U109   2,770,347 56,319 SH   SOLE   56,319 0 0
DOMINOS PIZZA INC COM 25754A201   5,777,267 11,627 SH   SOLE   11,627 0 0
DONALDSON INC COM 257651109   595,189 7,970 SH   SOLE   7,970 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,665,403 26,857 SH   SOLE   26,857 0 0
DOORDASH INC CL A 25809K105   1,179,515 8,565 SH   SOLE   8,565 0 0
DOVER CORP COM 260003108   3,323,355 18,756 SH   SOLE   18,756 0 0
DOW INC COM 260557103   1,046,737 18,069 SH   DFND 1 18,069 0 0
DOW INC COM 260557103   27,405,479 473,079 SH   SOLE   473,079 0 0
DR REDDYS LABS LTD ADR 256135203   4,560,715 62,177 SH   SOLE   62,177 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   511,634 11,267 SH   SOLE   11,267 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   612,264 14,001 SH   SOLE   14,001 0 0
DROPBOX INC CL A 26210C104   300,761 12,377 SH   SOLE   12,377 0 0
DTE ENERGY CO COM 233331107   3,886,229 34,655 SH   SOLE   34,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,766,853 69,971 SH   SOLE   69,971 0 0
DUOLINGO INC CL A COM 26603R106   330,870 1,500 SH   SOLE   1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,233,927 16,094 SH   DFND 1 16,094 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,698,412 322,139 SH   SOLE   322,139 0 0
DXC TECHNOLOGY CO COM 23355L106   730,600 34,446 SH   SOLE   34,446 0 0
DYCOM INDS INC COM 267475101   250,173 1,743 SH   SOLE   1,743 0 0
DYNATRACE INC COM NEW 268150109   214,042 4,609 SH   SOLE   4,609 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   156,465 12,608 SH   SOLE   12,608 0 0
E L F BEAUTY INC COM 26856L103   708,844 3,616 SH   SOLE   3,616 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   318,589 7,090 SH   SOLE   7,090 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   43,285 1,616 SH   SOLE   1,616 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   49,059 1,683 SH   SOLE   1,683 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   234,823 3,976 SH   SOLE   3,976 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   9 0 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,788,015 6,580 SH   SOLE   6,580 0 0
EAST WEST BANCORP INC COM 27579R104   361,137 4,565 SH   SOLE   4,565 0 0
EASTMAN CHEM CO COM 277432100   4,082,485 40,735 SH   SOLE   40,735 0 0
EATON CORP PLC SHS G29183103   17,493,702 55,948 SH   SOLE   55,948 0 0
EBAY INC. COM 278642103   722,242 13,684 SH   DFND 1 13,684 0 0
EBAY INC. COM 278642103   999,337 18,934 SH   OTR   18,934 0 0
EBAY INC. COM 278642103   21,719,080 411,502 SH   SOLE   411,502 0 0
ECOLAB INC COM 278865100   4,355,316 18,862 SH   SOLE   18,862 0 0
ECOPETROL S A SPONSORED ADS 279158109   176,405 14,899 SH   SOLE   14,899 0 0
EDISON INTL COM 281020107   1,362,646 19,265 SH   SOLE   19,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,525,922 36,897 SH   SOLE   36,897 0 0
ELECTRONIC ARTS INC COM 285512109   1,620,181 12,212 SH   SOLE   12,212 0 0
ELEVANCE HEALTH INC COM 036752103   19,328,527 37,275 SH   SOLE   37,275 0 0
ELI LILLY & CO COM 532457108   79,439,425 102,112 SH   SOLE   102,112 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   708,222 47,532 SH   SOLE   47,532 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,239,586 46,531 SH   SOLE   46,531 0 0
EMCOR GROUP INC COM 29084Q100   14,381,096 41,065 SH   SOLE   41,065 0 0
EMERALD HOLDING INC COM 29103W104   823,901 120,984 SH   SOLE   120,984 0 0
EMERSON ELEC CO COM 291011104   10,632,814 93,747 SH   SOLE   93,747 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,628,157 555,593 SH   SOLE   555,593 0 0
EMPLOYERS HLDGS INC COM 292218104   1,803,708 39,738 SH   SOLE   39,738 0 0
ENBRIDGE INC COM 29250N105   11,852,288 327,796 SH   SOLE   327,796 0 0
ENCOMPASS HEALTH CORP COM 29261A100   350,635 4,246 SH   SOLE   4,246 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   826,180 100,143 SH   SOLE   100,143 0 0
ENERPLUS CORP COM 292766102   2,225,688 113,227 SH   SOLE   113,227 0 0
ENERSYS COM 29275Y102   735,698 7,788 SH   SOLE   7,788 0 0
ENI S P A SPONSORED ADR 26874R108   1,867,786 58,884 SH   SOLE   58,884 0 0
ENNIS INC COM 293389102   308,067 15,020 SH   SOLE   15,020 0 0
ENSIGN GROUP INC COM 29358P101   555,662 4,466 SH   SOLE   4,466 0 0
ENTEGRIS INC COM 29362U104   1,218,135 8,668 SH   SOLE   8,668 0 0
ENTERGY CORP NEW COM 29364G103   4,396,822 41,605 SH   SOLE   41,605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   684,839 23,469 SH   SOLE   23,469 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   37,527 22,882 SH   SOLE   22,882 0 0
ENVELA CORP COM 29402E102   77,976 16,878 SH   SOLE   16,878 0 0
ENVESTNET INC COM 29404K106   228,050 3,938 SH   SOLE   3,938 0 0
EOG RES INC COM 26875P101   11,464,689 89,680 SH   SOLE   89,680 0 0
EPSILON ENERGY LTD COM 294375209   271,929 49,487 SH   SOLE   49,487 0 0
EQT CORP COM 26884L109   396,767 10,703 SH   SOLE   10,703 0 0
EQUIFAX INC COM 294429105   1,693,764 6,331 SH   SOLE   6,331 0 0
EQUINIX INC COM 29444U700   5,606,563 6,793 SH   SOLE   6,793 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,205,331 44,592 SH   SOLE   44,592 0 0
EQUITABLE HLDGS INC COM 29452E101   760 20 SH   OTR   20 0 0
EQUITABLE HLDGS INC COM 29452E101   7,773,842 204,521 SH   SOLE   204,521 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   825,266 12,815 SH   SOLE   12,815 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,792,053 28,396 SH   SOLE   28,396 0 0
ERIE INDTY CO CL A 29530P102   877,711 2,186 SH   SOLE   2,186 0 0
ESCALADE INC COM 296056104   157,961 11,488 SH   SOLE   11,488 0 0
ESSENT GROUP LTD COM G3198U102   219,964 3,696 SH   SOLE   3,696 0 0
ESSENTIAL UTILS INC COM 29670G102   1,380,271 37,254 SH   SOLE   37,254 0 0
ESSEX PPTY TR INC COM 297178105   490 2 SH   OTR   2 0 0
ESSEX PPTY TR INC COM 297178105   1,298,709 5,305 SH   SOLE   5,305 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,059,149 30,638 SH   SOLE   30,638 0 0
ETSY INC COM 29786A106   356,907 5,194 SH   SOLE   5,194 0 0
EVERCORE INC CLASS A 29977A105   1,454,785 7,554 SH   SOLE   7,554 0 0
EVEREST GROUP LTD COM G3223R108   935,213 2,353 SH   SOLE   2,353 0 0
EVERGY INC COM 30034W106   289,601 5,425 SH   SOLE   5,425 0 0
EVERSOURCE ENERGY COM 30040W108   1,923,484 32,181 SH   SOLE   32,181 0 0
EVOLUTION PETE CORP COM 30049A107   425,597 69,315 SH   SOLE   69,315 0 0
EXACT SCIENCES CORP COM 30063P105   350,005 5,068 SH   SOLE   5,068 0 0
EXELON CORP COM 30161N101   1,226,060 32,634 SH   SOLE   32,634 0 0
EXLSERVICE HOLDINGS INC COM 302081104   654,826 20,592 SH   SOLE   20,592 0 0
EXPEDIA GROUP INC COM NEW 30212P303   905,431 6,573 SH   DFND 1 6,573 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,235,613 146,901 SH   SOLE   146,901 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,330,497 19,170 SH   DFND 1 19,170 0 0
EXPEDITORS INTL WASH INC COM 302130109   206,669 1,700 SH   OTR   1,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,909,645 361,188 SH   SOLE   361,188 0 0
EXPONENT INC COM 30214U102   269,323 3,257 SH   SOLE   3,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,029,525 7,004 SH   SOLE   7,004 0 0
EXTREME NETWORKS COM 30226D106   169,650 14,701 SH   SOLE   14,701 0 0
EXXON MOBIL CORP COM 30231G102   573,179 4,931 SH   OTR   4,931 0 0
EXXON MOBIL CORP COM 30231G102   41,582,453 357,729 SH   SOLE   357,729 0 0
F N B CORP COM 302520101   222,188 15,758 SH   SOLE   15,758 0 0
F5 INC COM 315616102   273,578 1,443 SH   SOLE   1,443 0 0
FABRINET SHS G3323L100   570,840 3,020 SH   SOLE   3,020 0 0
FACTSET RESH SYS INC COM 303075105   3,418,823 7,524 SH   SOLE   7,524 0 0
FAIR ISAAC CORP COM 303250104   27,632,626 22,113 SH   SOLE   22,113 0 0
FASTENAL CO COM 311900104   7,650,958 99,183 SH   SOLE   99,183 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   230,587 2,258 SH   SOLE   2,258 0 0
FEDERAL SIGNAL CORP COM 313855108   401,690 4,733 SH   SOLE   4,733 0 0
FEDERATED HERMES INC CL B 314211103   447,846 12,399 SH   SOLE   12,399 0 0
FEDEX CORP COM 31428X106   9,804,161 33,838 SH   SOLE   33,838 0 0
FERGUSON PLC NEW SHS G3421J106   395,140 1,809 SH   DFND 1 1,809 0 0
FERGUSON PLC NEW SHS G3421J106   12,221,792 55,953 SH   SOLE   55,953 0 0
FERRARI N V COM N3167Y103   3,160,686 7,250 SH   SOLE   7,250 0 0
FERROGLOBE PLC SHS G33856108   3,081,773 618,830 SH   SOLE   618,830 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   36,110 1,224 SH   SOLE   1,224 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,877 144 SH   SOLE   144 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,165 161 SH   SOLE   161 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,971 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   122,334 785 SH   SOLE   785 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   21,461 382 SH   SOLE   382 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,018 24 SH   SOLE   24 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   44,009 888 SH   SOLE   888 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   29,741 1,042 SH   SOLE   1,042 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   999,717 18,827 SH   SOLE   18,827 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,188,772 29,506 SH   SOLE   29,506 0 0
FIFTH THIRD BANCORP COM 316773100   2,246,796 60,382 SH   SOLE   60,382 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,596,995 713,690 SH   SOLE   713,690 0 0
FIRST BANCORP P R COM NEW 318672706   1,358,512 77,452 SH   SOLE   77,452 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,017,148 3,680 SH   SOLE   3,680 0 0
FIRST FINL BANKSHARES INC COM 32020R109   613,842 18,709 SH   SOLE   18,709 0 0
FIRST HORIZON CORPORATION COM 320517105   1,012,242 65,730 SH   SOLE   65,730 0 0
FIRST INDL RLTY TR INC COM 32054K103   714,555 13,600 SH   SOLE   13,600 0 0
FIRST LONG IS CORP COM 320734106   161,315 14,546 SH   SOLE   14,546 0 0
FIRST NORTHWEST BANCORP COM 335834107   253,256 16,183 SH   SOLE   16,183 0 0
FIRST SOLAR INC COM 336433107   302,203 1,790 SH   SOLE   1,790 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,151 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   99,840 2,101 SH   SOLE   2,101 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,627 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   218,255 2,283 SH   SOLE   2,283 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,262 88 SH   SOLE   88 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   169,935 1,984 SH   SOLE   1,984 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,768 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   4,536 146 SH   SOLE   146 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,816 1,179 SH   SOLE   1,179 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,829 264 SH   SOLE   264 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,385 90 SH   SOLE   90 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   53,797 1,545 SH   SOLE   1,545 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   363,355 8,604 SH   SOLE   8,604 0 0
FIRST UTD CORP COM 33741H107   522,458 22,805 SH   SOLE   22,805 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   436,075 3,419 SH   SOLE   3,419 0 0
FIRSTENERGY CORP COM 337932107   865,067 22,399 SH   SOLE   22,399 0 0
FIRSTSERVICE CORP NEW COM 33767E202   446,695 2,694 SH   SOLE   2,694 0 0
FISERV INC COM 337738108   8,807,516 55,109 SH   SOLE   55,109 0 0
FIVE BELOW INC COM 33829M101   264,936 1,461 SH   SOLE   1,461 0 0
FLEX LTD ORD Y2573F102   3,209,613 112,185 SH   SOLE   112,185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   585,278 4,515 SH   SOLE   4,515 0 0
FLOWSERVE CORP COM 34354P105   286,231 6,266 SH   SOLE   6,266 0 0
FLUOR CORP NEW COM 343412102   303,866 7,187 SH   SOLE   7,187 0 0
FLUSHING FINL CORP COM 343873105   462,510 36,678 SH   SOLE   36,678 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,754,589 44,174 SH   SOLE   44,174 0 0
FONAR CORP COM NEW 344437405   704,410 32,978 SH   SOLE   32,978 0 0
FORD MTR CO DEL COM 345370860   2,308,254 173,814 SH   SOLE   173,814 0 0
FORESTAR GROUP INC COM 346232101   3,952,164 98,337 SH   SOLE   98,337 0 0
FORMFACTOR INC COM 346375108   364,949 7,998 SH   SOLE   7,998 0 0
FORTINET INC COM 34959E109   2,996,008 43,859 SH   SOLE   43,859 0 0
FORTIS INC COM 349553107   309,963 7,845 SH   SOLE   7,845 0 0
FORTIVE CORP COM 34959J108   1,276,847 14,844 SH   SOLE   14,844 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   496,090 12,359 SH   SOLE   12,359 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   723,689 8,547 SH   SOLE   8,547 0 0
FOSTER L B CO COM 350060109   549,559 20,123 SH   SOLE   20,123 0 0
FOX CORP CL A COM 35137L105   581,872 18,608 SH   DFND 1 18,608 0 0
FOX CORP CL A COM 35137L105   1,308,931 41,859 SH   OTR   41,859 0 0
FOX CORP CL A COM 35137L105   15,081,194 482,290 SH   SOLE   482,290 0 0
FOX CORP CL B COM 35137L204   14,367 502 SH   SOLE   502 0 0
FRANCO NEV CORP COM 351858105   3,355,711 28,151 SH   SOLE   28,151 0 0
FRANKLIN ELEC INC COM 353514102   538,002 5,037 SH   SOLE   5,037 0 0
FRANKLIN RESOURCES INC COM 354613101   509,335 18,119 SH   SOLE   18,119 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   248,155 109,320 SH   SOLE   109,320 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   7,013 300 SH   SOLE   300 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   240,017 7,735 SH   SOLE   7,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,731,634 121,898 SH   SOLE   121,898 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,003,288 103,905 SH   SOLE   103,905 0 0
FRIEDMAN INDS INC COM 358435105   425,382 22,699 SH   SOLE   22,699 0 0
FS BANCORP INC COM 30263Y104   268,460 7,734 SH   SOLE   7,734 0 0
FS KKR CAP CORP COM 302635206   283,281 14,855 SH   SOLE   14,855 0 0
FTAI AVIATION LTD SHS G3730V105   329,366 4,894 SH   SOLE   4,894 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   110,242 15,164 SH   SOLE   15,164 0 0
FULLER H B CO COM 359694106   443,465 5,561 SH   SOLE   5,561 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   602,310 11,123 SH   SOLE   11,123 0 0
FUTUREFUEL CORP COM 36116M106   291,752 36,242 SH   SOLE   36,242 0 0
G III APPAREL GROUP LTD COM 36237H101   1,561,144 53,814 SH   SOLE   53,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,288,470 29,149 SH   SOLE   29,149 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   99,334 10,880 SH   SOLE   10,880 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   259,117 5,624 SH   SOLE   5,624 0 0
GAP INC COM 364760108   9,140,002 331,760 SH   SOLE   331,760 0 0
GARMIN LTD SHS H2906T109   709,675 4,767 SH   SOLE   4,767 0 0
GARRETT MOTION INC COM 366505105   1,237,336 124,481 SH   SOLE   124,481 0 0
GARTNER INC COM 366651107   7,559,510 15,859 SH   SOLE   15,859 0 0
GATX CORP COM 361448103   466,156 3,478 SH   SOLE   3,478 0 0
GCM GROSVENOR INC COM CL A 36831E108   721,080 74,646 SH   SOLE   74,646 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,462,753 16,090 SH   SOLE   16,090 0 0
GENERAL DYNAMICS CORP COM 369550108   14,102,299 49,921 SH   SOLE   49,921 0 0
GENERAL ELECTRIC CO COM NEW 369604301   23,666,024 134,826 SH   SOLE   134,826 0 0
GENERAL MLS INC COM 370334104   1,010,437 14,441 SH   DFND 1 14,441 0 0
GENERAL MLS INC COM 370334104   22,835,471 326,361 SH   SOLE   326,361 0 0
GENERAL MTRS CO COM 37045V100   3,439,350 75,840 SH   SOLE   75,840 0 0
GENMAB A/S SPONSORED ADS 372303206   254,578 8,511 SH   SOLE   8,511 0 0
GENTEX CORP COM 371901109   354,928 9,826 SH   SOLE   9,826 0 0
GENUINE PARTS CO COM 372460105   2,930,477 18,915 SH   SOLE   18,915 0 0
GENWORTH FINL INC COM CL A 37247D106   80,774 12,562 SH   SOLE   12,562 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   917,470 69,558 SH   SOLE   69,558 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,251,695 36,282 SH   SOLE   36,282 0 0
GIBRALTAR INDS INC COM 374689107   1,167,927 14,503 SH   SOLE   14,503 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   587,012 21,969 SH   SOLE   21,969 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,007,487 27,135 SH   SOLE   27,135 0 0
GILEAD SCIENCES INC COM 375558103   16,008,622 218,548 SH   SOLE   218,548 0 0
GLAUKOS CORP COM 377322102   293,713 3,115 SH   SOLE   3,115 0 0
GLOBAL PMTS INC COM 37940X102   1,443,662 10,801 SH   DFND 1 10,801 0 0
GLOBAL PMTS INC COM 37940X102   27,830,430 208,218 SH   SOLE   208,218 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   994,505 48,990 SH   SOLE   48,990 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,056 200 SH   SOLE   200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   261,248 6,562 SH   SOLE   6,562 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,034 284 SH   SOLE   284 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,503 59 SH   SOLE   59 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,737 199 SH   SOLE   199 0 0
GLOBE LIFE INC COM 37959E102   4,962,892 42,648 SH   SOLE   42,648 0 0
GMS INC COM 36251C103   6,623,890 68,049 SH   SOLE   68,049 0 0
GODADDY INC CL A 380237107   1,552,690 13,083 SH   DFND 1 13,083 0 0
GODADDY INC CL A 380237107   28,784,529 242,539 SH   SOLE   242,539 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,399,889 88,099 SH   SOLE   88,099 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   82,039 2,392 SH   SOLE   2,392 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,379 523 SH   SOLE   523 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   311,783 3,004 SH   SOLE   3,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   523,366 1,253 SH   DFND 1 1,253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   461,130 1,104 SH   OTR   1,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,814,805 66,592 SH   SOLE   66,592 0 0
GRACO INC COM 384109104   762,587 8,159 SH   SOLE   8,159 0 0
GRAHAM CORP COM 384556106   1,281,696 46,983 SH   SOLE   46,983 0 0
GRAINGER W W INC COM 384802104   7,400,828 7,275 SH   SOLE   7,275 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   374,500 57,615 SH   SOLE   57,615 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   425,163 14,570 SH   SOLE   14,570 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,377,479 18,151 SH   SOLE   18,151 0 0
GREAT ELM CAP CORP COM NEW 390320703   306,698 27,730 SH   SOLE   27,730 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,086,548 34,643 SH   SOLE   34,643 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   606,167 48,610 SH   SOLE   48,610 0 0
GREIF INC CL A 397624107   1,878,063 27,199 SH   SOLE   27,199 0 0
GRIFFON CORP COM 398433102   393,987 5,372 SH   SOLE   5,372 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   204,283 699 SH   SOLE   699 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,843,169 23,305 SH   SOLE   23,305 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,450,587 7,690 SH   SOLE   7,690 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,049,628 6,433 SH   SOLE   6,433 0 0
GSK PLC SPONSORED ADR 37733W204   5,862,060 136,740 SH   SOLE   136,740 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   478,044 4,096 SH   SOLE   4,096 0 0
GUILD HLDGS CO CL A 40172N107   148,621 10,076 SH   SOLE   10,076 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   261,150 4,069 SH   SOLE   4,069 0 0
HACKETT GROUP INC COM 404609109   225,333 9,273 SH   SOLE   9,273 0 0
HAEMONETICS CORP MASS COM 405024100   282,252 3,307 SH   SOLE   3,307 0 0
HALEON PLC SPON ADS 405552100   371,574 43,766 SH   SOLE   43,766 0 0
HALLADOR ENERGY COMPANY COM 40609P105   171,493 32,175 SH   SOLE   32,175 0 0
HALLIBURTON CO COM 406216101   1,944,504 49,328 SH   SOLE   49,328 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   490,886 12,067 SH   SOLE   12,067 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,660,946 68,183 SH   SOLE   68,183 0 0
HAMILTON LANE INC CL A 407497106   401,989 3,565 SH   SOLE   3,565 0 0
HANMI FINL CORP COM NEW 410495204   866,414 54,423 SH   SOLE   54,423 0 0
HANOVER INS GROUP INC COM 410867105   303,224 2,227 SH   SOLE   2,227 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   310,133 37,960 SH   SOLE   37,960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,964,955 28,772 SH   DFND 1 28,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,332,127 12,927 SH   OTR   12,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   71,387,915 692,750 SH   SOLE   692,750 0 0
HARVARD BIOSCIENCE INC COM 416906105   65,728 15,502 SH   SOLE   15,502 0 0
HAVERTY FURNITURE COS INC COM 419596101   206,292 6,046 SH   SOLE   6,046 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   741,341 65,780 SH   SOLE   65,780 0 0
HAWKINS INC COM 420261109   350,759 4,567 SH   SOLE   4,567 0 0
HCA HEALTHCARE INC COM 40412C101   12,156,109 36,447 SH   SOLE   36,447 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,647,271 29,431 SH   SOLE   29,431 0 0
HEALTHEQUITY INC COM 42226A107   426,027 5,219 SH   SOLE   5,219 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   661,852 35,299 SH   SOLE   35,299 0 0
HEICO CORP NEW COM 422806109   319,161 1,671 SH   SOLE   1,671 0 0
HEICO CORP NEW CL A 422806208   187,807 1,220 SH   SOLE   1,220 0 0
HELMERICH & PAYNE INC COM 423452101   857,439 20,386 SH   SOLE   20,386 0 0
HENRY JACK & ASSOC INC COM 426281101   1,431,033 8,237 SH   SOLE   8,237 0 0
HENRY SCHEIN INC COM 806407102   393,082 5,205 SH   SOLE   5,205 0 0
HERC HLDGS INC COM 42704L104   309,840 1,841 SH   SOLE   1,841 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   754,829 70,876 SH   SOLE   70,876 0 0
HERSHEY CO COM 427866108   3,614,511 18,584 SH   SOLE   18,584 0 0
HESS CORP COM 42809H107   2,130,119 13,955 SH   SOLE   13,955 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,551,247 369,501 SH   SOLE   369,501 0 0
HEXCEL CORP NEW COM 428291108   542,004 7,440 SH   SOLE   7,440 0 0
HF SINCLAIR CORP COM 403949100   786,053 13,021 SH   SOLE   13,021 0 0
HILLENBRAND INC COM 431571108   579,845 11,530 SH   SOLE   11,530 0 0
HILTON GRAND VACATIONS INC COM 43283X105   276,745 5,862 SH   SOLE   5,862 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,422,131 16,043 SH   SOLE   16,043 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   411,635 76,941 SH   SOLE   76,941 0 0
HNI CORP COM 404251100   257,334 5,702 SH   SOLE   5,702 0 0
HOLOGIC INC COM 436440101   2,080,207 26,683 SH   SOLE   26,683 0 0
HOME DEPOT INC COM 437076102   51,332,844 133,819 SH   SOLE   133,819 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,221,868 489,440 SH   SOLE   489,440 0 0
HONEYWELL INTL INC COM 438516106   25,827,265 125,833 SH   SOLE   125,833 0 0
HOPE BANCORP INC COM 43940T109   2,278,209 197,933 SH   SOLE   197,933 0 0
HORMEL FOODS CORP COM 440452100   1,110,822 31,838 SH   SOLE   31,838 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,342,098 451,746 SH   SOLE   451,746 0 0
HOULIHAN LOKEY INC CL A 441593100   1,112,278 8,677 SH   SOLE   8,677 0 0
HOWMET AEROSPACE INC COM 443201108   2,270,525 33,180 SH   SOLE   33,180 0 0
HP INC COM 40434L105   771,245 25,521 SH   DFND 1 25,521 0 0
HP INC COM 40434L105   571,611 18,915 SH   OTR   18,915 0 0
HP INC COM 40434L105   27,346,280 904,907 SH   SOLE   904,907 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,941,213 176,352 SH   SOLE   176,352 0 0
HUBBELL INC COM 443510607   9,007,235 21,702 SH   SOLE   21,702 0 0
HUBSPOT INC COM 443573100   733,106 1,170 SH   SOLE   1,170 0 0
HUDSON TECHNOLOGIES INC COM 444144109   113,370 10,297 SH   SOLE   10,297 0 0
HUMANA INC COM 444859102   2,844,580 8,204 SH   SOLE   8,204 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,664,540 13,373 SH   SOLE   13,373 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,049,130 218,576 SH   SOLE   218,576 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,181,943 10,917 SH   SOLE   10,917 0 0
HURON CONSULTING GROUP INC COM 447462102   219,424 2,271 SH   SOLE   2,271 0 0
HYATT HOTELS CORP COM CL A 448579102   1,041,847 6,527 SH   SOLE   6,527 0 0
ICICI BANK LIMITED ADR 45104G104   5,154,600 195,176 SH   SOLE   195,176 0 0
ICON PLC SHS G4705A100   1,025,551 3,053 SH   SOLE   3,053 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   214,003 4,877 SH   SOLE   4,877 0 0
IDEX CORP COM 45167R104   671,549 2,752 SH   SOLE   2,752 0 0
IDEXX LABS INC COM 45168D104   3,712,793 6,876 SH   SOLE   6,876 0 0
IES HLDGS INC COM 44951W106   521,227 4,285 SH   SOLE   4,285 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,929,777 40,733 SH   SOLE   40,733 0 0
ILLUMINA INC COM 452327109   576,578 4,199 SH   SOLE   4,199 0 0
IMMERSION CORP COM 452521107   1,171,039 156,556 SH   SOLE   156,556 0 0
IMPERIAL OIL LTD COM NEW 453038408   192,873 2,790 SH   OTR   2,790 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,989,121 144,557 SH   SOLE   144,557 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   75,784 18,758 SH   SOLE   18,758 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,166,941 343,945 SH   SOLE   343,945 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,428,608 207,920 SH   SOLE   207,920 0 0
INGERSOLL RAND INC COM 45687V106   1,586,733 16,711 SH   SOLE   16,711 0 0
INGEVITY CORP COM 45688C107   258,773 5,425 SH   SOLE   5,425 0 0
INGLES MKTS INC CL A 457030104   609,183 7,944 SH   SOLE   7,944 0 0
INGREDION INC COM 457187102   530,499 4,540 SH   SOLE   4,540 0 0
INNOSPEC INC COM 45768S105   553,668 4,294 SH   SOLE   4,294 0 0
INNOVIVA INC COM 45781M101   1,113,526 73,066 SH   SOLE   73,066 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,842,537 15,322 SH   SOLE   15,322 0 0
INSPERITY INC COM 45778Q107   479,705 4,376 SH   SOLE   4,376 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,029,505 3,979 SH   SOLE   3,979 0 0
INTEL CORP COM 458140100   11,573,382 262,019 SH   SOLE   262,019 0 0
INTER PARFUMS INC COM 458334109   405,090 2,883 SH   SOLE   2,883 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   355,798 3,185 SH   SOLE   3,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,464,042 39,759 SH   SOLE   39,759 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,672,150 15,826 SH   SOLE   15,826 0 0
INTERDIGITAL INC COM 45867G101   4,580,009 43,021 SH   SOLE   43,021 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   368,390 6,562 SH   SOLE   6,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,094,109 79,043 SH   SOLE   79,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   799,531 9,298 SH   SOLE   9,298 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   882,062 39,047 SH   SOLE   39,047 0 0
INTERNATIONAL PAPER CO COM 460146103   1,055,842 27,059 SH   DFND 1 27,059 0 0
INTERNATIONAL PAPER CO COM 460146103   18,550,472 475,409 SH   SOLE   475,409 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,779,225 146,467 SH   SOLE   146,467 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   271,887 3,929 SH   SOLE   3,929 0 0
INTUIT COM 461202103   16,784,619 25,822 SH   SOLE   25,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,665,688 29,231 SH   SOLE   29,231 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   228,910 16,504 SH   SOLE   16,504 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   222,194 9,673 SH   SOLE   9,673 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,403 375 SH   SOLE   375 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,384 60 SH   SOLE   60 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   19,049 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   26,654 480 SH   SOLE   480 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   23,532 985 SH   SOLE   985 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   20,296 253 SH   SOLE   253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,174 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28,279 527 SH   SOLE   527 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   27,159 630 SH   SOLE   630 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   35,262 1,812 SH   SOLE   1,812 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,570 139 SH   SOLE   139 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   326,796 6,582 SH   SOLE   6,582 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   91,270 4,382 SH   SOLE   4,382 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   645,096 18,720 SH   SOLE   18,720 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   23 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,861 88 SH   SOLE   88 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   13 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,135 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   38 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   94,667 1,010 SH   SOLE   1,010 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,136 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,375 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,285 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   59,695 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   77 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,800,996 51,179 SH   SOLE   51,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   21,947 460 SH   SOLE   460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,657 1,027 SH   SOLE   1,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,645,873 15,622 SH   SOLE   15,622 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   734,382 22,301 SH   SOLE   22,301 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   19,881 173 SH   SOLE   173 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   112,684 1,979 SH   SOLE   1,979 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   27,591 417 SH   SOLE   417 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   33,550 841 SH   SOLE   841 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   143,176 3,645 SH   SOLE   3,645 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   238,822 6,208 SH   SOLE   6,208 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   16,551 292 SH   SOLE   292 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   152,329 1,706 SH   SOLE   1,706 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   17,900 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   53,939 1,227 SH   SOLE   1,227 0 0
INVESCO LTD SHS G491BT108   523,291 31,543 SH   SOLE   31,543 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,913,348 20,075 SH   SOLE   20,075 0 0
INVESTAR HLDG CORP COM 46134L105   504,101 30,813 SH   SOLE   30,813 0 0
INVESTORS TITLE CO NC COM 461804106   580,963 3,560 SH   SOLE   3,560 0 0
INVITATION HOMES INC COM 46187W107   1,232,532 34,612 SH   SOLE   34,612 0 0
IQIYI INC SPONSORED ADS 46267X108   44,931 10,622 SH   SOLE   10,622 0 0
IQVIA HLDGS INC COM 46266C105   1,896,807 7,501 SH   SOLE   7,501 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   472,468 4,073 SH   SOLE   4,073 0 0
IRON MTN INC DEL COM 46284V101   1,230,718 15,344 SH   SOLE   15,344 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   125,755 14,438 SH   SOLE   14,438 0 0
ISHARES GOLD TR ISHARES NEW 464285204   839,990 19,995 SH   SOLE   19,995 0 0
ISHARES INC MSCI AUST ETF 464286103   23,920 970 SH   SOLE   970 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   7,080 326 SH   SOLE   326 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,147 313 SH   SOLE   313 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,475 178 SH   SOLE   178 0 0
ISHARES INC MSCI CDA ETF 464286509   107,337 2,804 SH   SOLE   2,804 0 0
ISHARES INC MSCI EMERG MRKT 464286533   40,575 717 SH   SOLE   717 0 0
ISHARES INC MSCI EURZONE ETF 464286608   43,401 850 SH   SOLE   850 0 0
ISHARES INC MSCI CHILE ETF 464286640   5,447 205 SH   SOLE   205 0 0
ISHARES INC MSCI PAC JP ETF 464286665   24,016 561 SH   SOLE   561 0 0
ISHARES INC MSCI FRANCE ETF 464286707   63,233 1,527 SH   SOLE   1,527 0 0
ISHARES INC MSCI SWITZERLAND 464286749   63,498 1,334 SH   SOLE   1,334 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   18,701 468 SH   SOLE   468 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,075 254 SH   SOLE   254 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,661 119 SH   SOLE   119 0 0
ISHARES INC MSCI GERMANY ETF 464286806   46,228 1,456 SH   SOLE   1,456 0 0
ISHARES INC MSCI NETHERL ETF 464286814   23,008 465 SH   SOLE   465 0 0
ISHARES INC MSCI MEXICO ETF 464286822   74,370 1,073 SH   SOLE   1,073 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,504 161 SH   SOLE   161 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,673,949 51,821 SH   SOLE   51,821 0 0
ISHARES INC MSCI EMRG CHN 46434G764   44,502 773 SH   SOLE   773 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   699,039 9,797 SH   SOLE   9,797 0 0
ISHARES INC MSCI ITALY ETF 46434G830   5,960 158 SH   SOLE   158 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,255 163 SH   SOLE   163 0 0
ISHARES INC EMNG MKTS EQT 46434G889   89 2 SH   SOLE   2 0 0
ISHARES TR S&P 100 ETF 464287101   195,949 792 SH   SOLE   792 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,509,444 73,803 SH   SOLE   73,803 0 0
ISHARES TR SELECT DIVID ETF 464287168   440,762 3,578 SH   SOLE   3,578 0 0
ISHARES TR TIPS BD ETF 464287176   8,163 76 SH   SOLE   76 0 0
ISHARES TR US TRSPRTION 464287192   1,971 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,078,751 15,367 SH   SOLE   15,367 0 0
ISHARES TR CORE US AGGBD ET 464287226   114,185,715 1,165,874 SH   SOLE   1,165,874 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   73,335 1,785 SH   SOLE   1,785 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,190,061 249,633 SH   SOLE   249,633 0 0
ISHARES TR GLOBAL TECH ETF 464287291   206,592 2,762 SH   SOLE   2,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   981,362 11,622 SH   SOLE   11,622 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,295 100 SH   SOLE   100 0 0
ISHARES TR LATN AMER 40 ETF 464287390   22,724 799 SH   SOLE   799 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,364,283 7,303 SH   SOLE   7,303 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,265,465 13,374 SH   SOLE   13,374 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,911,959 157,532 SH   SOLE   157,532 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,923,892 158,032 SH   SOLE   158,032 0 0
ISHARES TR MSCI EAFE ETF 464287465   470,737 5,895 SH   SOLE   5,895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   90,040 718 SH   SOLE   718 0 0
ISHARES TR RUS MD CP GR ETF 464287481   192,644 1,688 SH   SOLE   1,688 0 0
ISHARES TR RUS MID CAP ETF 464287499   886,718 10,545 SH   SOLE   10,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,613,056 26,557 SH   SOLE   26,557 0 0
ISHARES TR EXPANDED TECH 464287515   104,162 1,222 SH   SOLE   1,222 0 0
ISHARES TR ISHARES SEMICDTR 464287523   49,476 219 SH   SOLE   219 0 0
ISHARES TR EXPND TEC SC ETF 464287549   103,301 1,199 SH   SOLE   1,199 0 0
ISHARES TR ISHARES BIOTECH 464287556   272,561 1,986 SH   SOLE   1,986 0 0
ISHARES TR GLOBAL 100 ETF 464287572   650,458 7,275 SH   SOLE   7,275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,727,013 37,558 SH   SOLE   37,558 0 0
ISHARES TR S&P MC 400GR ETF 464287606   414,823 4,546 SH   SOLE   4,546 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,858,008 29,248 SH   SOLE   29,248 0 0
ISHARES TR RUS 1000 ETF 464287622   3,367,906 11,693 SH   SOLE   11,693 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   490,027 3,086 SH   SOLE   3,086 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   668,077 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,956,570 14,059 SH   SOLE   14,059 0 0
ISHARES TR CORE S&P US VLU 464287663   546,126 6,039 SH   SOLE   6,039 0 0
ISHARES TR CORE S&P US GWT 464287671   1,277,253 10,897 SH   SOLE   10,897 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   264,971 883 SH   SOLE   883 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,711 99 SH   SOLE   99 0 0
ISHARES TR US TELECOM ETF 464287713   220 10 SH   SOLE   10 0 0
ISHARES TR U.S. TECH ETF 464287721   145,762 1,079 SH   SOLE   1,079 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,145 91 SH   SOLE   91 0 0
ISHARES TR US INDUSTRIALS 464287754   195,856 1,558 SH   SOLE   1,558 0 0
ISHARES TR US HLTHCARE ETF 464287762   208,913 3,375 SH   SOLE   3,375 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,591 24 SH   SOLE   24 0 0
ISHARES TR U.S. ENERGY ETF 464287796   38,730 784 SH   SOLE   784 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,512,608 31,783 SH   SOLE   31,783 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   64,558 437 SH   SOLE   437 0 0
ISHARES TR DOW JONES US ETF 464287846   141,898 1,108 SH   SOLE   1,108 0 0
ISHARES TR SP SMCP600VL ETF 464287879   424,413 4,130 SH   SOLE   4,130 0 0
ISHARES TR S&P SML 600 GWT 464287887   35,166 269 SH   SOLE   269 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   353,025 3,371 SH   SOLE   3,371 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,446,426 83,282 SH   SOLE   83,282 0 0
ISHARES TR MSCI ACWI ETF 464288257   902,405 8,194 SH   OTR   8,194 0 0
ISHARES TR MSCI ACWI ETF 464288257   138,874 1,261 SH   SOLE   1,261 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,261,073 19,913 SH   SOLE   19,913 0 0
ISHARES TR JPMORGAN USD EMG 464288281   90 1 SH   SOLE   1 0 0
ISHARES TR NEW YORK MUN ETF 464288323   417,028 7,750 SH   SOLE   7,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,474,452 25,625 SH   SOLE   25,625 0 0
ISHARES TR GLB INFRASTR ETF 464288372   54,049 1,135 SH   SOLE   1,135 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   31,849 439 SH   SOLE   439 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,805,967 100,427 SH   SOLE   100,427 0 0
ISHARES TR INTL SEL DIV ETF 464288448   30,956 1,104 SH   SOLE   1,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,848 358 SH   SOLE   358 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,285,645 61,071 SH   SOLE   61,071 0 0
ISHARES TR MBS ETF 464288588   17,579 190 SH   SOLE   190 0 0
ISHARES TR USD INV GRDE ETF 464288620   410,171 8,079 SH   SOLE   8,079 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,686 304 SH   SOLE   304 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   35,522,747 692,721 SH   SOLE   692,721 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,041 48 SH   SOLE   48 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,355,291 89,416 SH   SOLE   89,416 0 0
ISHARES TR SHORT TREAS BD 464288679   28,046,743 253,725 SH   SOLE   253,725 0 0
ISHARES TR PFD AND INCM SEC 464288687   81,631 2,533 SH   SOLE   2,533 0 0
ISHARES TR MRNING SM CP ETF 464288703   16,524 270 SH   SOLE   270 0 0
ISHARES TR US HOME CONS ETF 464288752   21,533 186 SH   SOLE   186 0 0
ISHARES TR US AER DEF ETF 464288760   289,586 2,195 SH   SOLE   2,195 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,299 53 SH   SOLE   53 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,005 69 SH   SOLE   69 0 0
ISHARES TR MSCI USA ESG SLC 464288802   84 1 SH   SOLE   1 0 0
ISHARES TR U.S. MED DVC ETF 464288810   23,871 407 SH   SOLE   407 0 0
ISHARES TR US HLTHCR PR ETF 464288828   13,635 250 SH   SOLE   250 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,781 26 SH   SOLE   26 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,131,771 9,339 SH   SOLE   9,339 0 0
ISHARES TR EAFE VALUE ETF 464288877   750,204 13,791 SH   SOLE   13,791 0 0
ISHARES TR EAFE GRWTH ETF 464288885   475,473 4,581 SH   SOLE   4,581 0 0
ISHARES TR MSCI EURO FL ETF 464289180   29,198 1,284 SH   SOLE   1,284 0 0
ISHARES TR 10+ YR INVST GRD 464289511   91,018 1,767 SH   SOLE   1,767 0 0
ISHARES TR INDIA 50 ETF 464289529   24,312 482 SH   SOLE   482 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   102,599 1,397 SH   SOLE   1,397 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,567 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7,007 311 SH   SOLE   311 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   6,766 288 SH   SOLE   288 0 0
ISHARES TR MSCI INDIA ETF 46429B598   101,684 1,971 SH   SOLE   1,971 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   462,198 4,194 SH   SOLE   4,194 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,894 148 SH   SOLE   148 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   757,671 10,689 SH   SOLE   10,689 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   408,111 4,883 SH   SOLE   4,883 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,213,891 716,221 SH   SOLE   716,221 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,462,521 39,322 SH   SOLE   39,322 0 0
ISHARES TR MSCI USA VALUE 46432F388   345,925 3,194 SH   SOLE   3,194 0 0
ISHARES TR MSCI USA MMENTM 46432F396   390,987 2,087 SH   SOLE   2,087 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   585,937 8,634 SH   SOLE   8,634 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,741,361 36,936 SH   SOLE   36,936 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   21,443 452 SH   SOLE   452 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   102,739 3,443 SH   SOLE   3,443 0 0
ISHARES TR US SML CAP EQT 46434V290   119,721 1,883 SH   SOLE   1,883 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   328,566 5,511 SH   SOLE   5,511 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,354,301 196,341 SH   SOLE   196,341 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,819 245 SH   SOLE   245 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   129,747 3,307 SH   SOLE   3,307 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   135,062 3,405 SH   SOLE   3,405 0 0
ISHARES TR CORE DIV GRWTH 46434V621   389,256 6,704 SH   SOLE   6,704 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,499 190 SH   SOLE   190 0 0
ISHARES TR HDG MSCI EAFE 46434V803   104,744 3,003 SH   SOLE   3,003 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   157,099 3,736 SH   SOLE   3,736 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   269,067 4,101 SH   SOLE   4,101 0 0
ISHARES TR CORE MSCI INTL 46435G326   189,441 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   161,505 4,721 SH   SOLE   4,721 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   173,781 6,156 SH   SOLE   6,156 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   89,209 776 SH   SOLE   776 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   126,920 1,588 SH   SOLE   1,588 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   69 1 SH   SOLE   1 0 0
ISHARES TR ESG MSCI LEADR 46435U218   85 1 SH   SOLE   1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   65,304 1,901 SH   SOLE   1,901 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15 0 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   18,547 428 SH   SOLE   428 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,163 196 SH   SOLE   196 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   56 1 SH   SOLE   1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,462,285 211,008 SH   SOLE   211,008 0 0
ITRON INC COM 465741106   229,727 2,483 SH   SOLE   2,483 0 0
ITT INC COM 45073V108   336,274 2,472 SH   SOLE   2,472 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,061,538 37,966 SH   SOLE   37,966 0 0
J & J SNACK FOODS CORP COM 466032109   246,330 1,704 SH   SOLE   1,704 0 0
J JILL INC COM 46620W201   899,987 28,151 SH   SOLE   28,151 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   130,601 2,199 SH   SOLE   2,199 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   14 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   43,737 747 SH   SOLE   747 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   225,181 3,370 SH   SOLE   3,370 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   86,690 1,622 SH   SOLE   1,622 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   104,152 1,800 SH   SOLE   1,800 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   116,733 1,042 SH   SOLE   1,042 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   51 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   92,854 2,231 SH   SOLE   2,231 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   124,456 2,354 SH   SOLE   2,354 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   46 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   25 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   91 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,844 34 SH   SOLE   34 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7 0 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,464,609 10,934 SH   OTR   10,934 0 0
JABIL INC COM 466313103   13,654,841 101,940 SH   SOLE   101,940 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,043,751 61,139 SH   SOLE   61,139 0 0
JACOBS SOLUTIONS INC COM 46982L108   590,186 3,839 SH   SOLE   3,839 0 0
JAKKS PAC INC COM NEW 47012E403   783,435 31,718 SH   SOLE   31,718 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   552,801 13,663 SH   SOLE   13,663 0 0
JD.COM INC SPON ADR CL A 47215P106   1,698,237 62,002 SH   SOLE   62,002 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,355,967 30,748 SH   SOLE   30,748 0 0
JOHNSON & JOHNSON COM 478160104   1,149,409 7,266 SH   DFND 1 7,266 0 0
JOHNSON & JOHNSON COM 478160104   63,076,546 398,739 SH   SOLE   398,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,575,987 39,436 SH   SOLE   39,436 0 0
JONES LANG LASALLE INC COM 48020Q107   527,718 2,705 SH   SOLE   2,705 0 0
JPMORGAN CHASE & CO COM 46625H100   85,608,498 427,401 SH   SOLE   427,401 0 0
JUNIPER NETWORKS INC COM 48203R104   453,849 12,246 SH   SOLE   12,246 0 0
KADANT INC COM 48282T104   220,814 673 SH   SOLE   673 0 0
KARAT PACKAGING INC COM 48563L101   1,832,444 64,049 SH   SOLE   64,049 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   625 12 SH   OTR   12 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   6,802,808 130,647 SH   SOLE   130,647 0 0
KBR INC COM 48242W106   2,914,698 45,785 SH   SOLE   45,785 0 0
KE HLDGS INC SPONSORED ADS 482497104   200,543 14,606 SH   SOLE   14,606 0 0
KELLANOVA COM 487836108   707,295 12,346 SH   SOLE   12,346 0 0
KELLY SVCS INC CL A 488152208   1,487,778 59,416 SH   SOLE   59,416 0 0
KENNAMETAL INC COM 489170100   227,902 9,138 SH   SOLE   9,138 0 0
KENVUE INC COM 49177J102   660,225 30,765 SH   SOLE   30,765 0 0
KEURIG DR PEPPER INC COM 49271V100   482,509 15,732 SH   SOLE   15,732 0 0
KEYCORP COM 493267108   3,385,632 214,145 SH   SOLE   214,145 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,061,052 6,785 SH   SOLE   6,785 0 0
KFORCE INC COM 493732101   907,099 12,863 SH   SOLE   12,863 0 0
KIMBERLY-CLARK CORP COM 494368103   8,989,019 69,494 SH   SOLE   69,494 0 0
KIMCO RLTY CORP COM 49446R109   1,305,295 66,563 SH   SOLE   66,563 0 0
KINDER MORGAN INC DEL COM 49456B101   144,739 7,892 SH   DFND 1 7,892 0 0
KINDER MORGAN INC DEL COM 49456B101   6,108,381 333,063 SH   SOLE   333,063 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   121,922 14,619 SH   SOLE   14,619 0 0
KINROSS GOLD CORP COM 496902404   646,704 105,372 SH   SOLE   105,372 0 0
KINSALE CAP GROUP INC COM 49714P108   301,201 574 SH   SOLE   574 0 0
KKR & CO INC COM 48251W104   1,516,318 15,076 SH   SOLE   15,076 0 0
KLA CORP COM NEW 482480100   2,466,651 3,531 SH   DFND 1 3,531 0 0
KLA CORP COM NEW 482480100   60,861,934 87,124 SH   SOLE   87,124 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   267,899 4,869 SH   SOLE   4,869 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   270,647 13,532 SH   SOLE   13,532 0 0
KONTOOR BRANDS INC COM 50050N103   1,464,767 24,311 SH   SOLE   24,311 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   131,048 15,732 SH   SOLE   15,732 0 0
KORN FERRY COM NEW 500643200   259,160 3,941 SH   SOLE   3,941 0 0
KRAFT HEINZ CO COM 500754106   1,646,504 44,621 SH   SOLE   44,621 0 0
KROGER CO COM 501044101   17,278,653 302,444 SH   SOLE   302,444 0 0
KT CORP SPONSORED ADR 48268K101   5,246,569 374,220 SH   SOLE   374,220 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,124,049 22,342 SH   SOLE   22,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,318,518 10,880 SH   SOLE   10,880 0 0
LA Z BOY INC COM 505336107   1,033,762 27,479 SH   SOLE   27,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,068,230 4,890 SH   SOLE   4,890 0 0
LAM RESEARCH CORP COM 512807108   11,714,806 12,058 SH   SOLE   12,058 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   394,163 3,301 SH   SOLE   3,301 0 0
LAMB WESTON HLDGS INC COM 513272104   860,182 8,075 SH   SOLE   8,075 0 0
LANCASTER COLONY CORP COM 513847103   680,542 3,278 SH   SOLE   3,278 0 0
LANDS END INC NEW COM 51509F105   162,936 14,962 SH   SOLE   14,962 0 0
LANDSEA HOMES CORP COM 51509P103   1,276,678 87,865 SH   SOLE   87,865 0 0
LANDSTAR SYS INC COM 515098101   2,278,181 11,819 SH   SOLE   11,819 0 0
LANTHEUS HLDGS INC COM 516544103   229,168 3,682 SH   SOLE   3,682 0 0
LAS VEGAS SANDS CORP COM 517834107   490,858 9,494 SH   SOLE   9,494 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   369,401 4,722 SH   SOLE   4,722 0 0
LAUDER ESTEE COS INC CL A 518439104   1,686,700 10,942 SH   SOLE   10,942 0 0
LCI INDS COM 50189K103   263,339 2,140 SH   SOLE   2,140 0 0
LEIDOS HOLDINGS INC COM 525327102   2,210,329 16,861 SH   SOLE   16,861 0 0
LENNAR CORP CL A 526057104   1,164,477 6,771 SH   OTR   6,771 0 0
LENNAR CORP CL A 526057104   12,943,004 75,259 SH   SOLE   75,259 0 0
LENNAR CORP CL B 526057302   61,980 402 SH   SOLE   402 0 0
LENNOX INTL INC COM 526107107   951,153 1,946 SH   SOLE   1,946 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   379,116 18,965 SH   SOLE   18,965 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   522,107 290,060 SH   SOLE   290,060 0 0
LI AUTO INC SPONSORED ADS 50202M102   540,882 17,863 SH   SOLE   17,863 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,085 19 SH   SOLE   19 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   211,923 3,703 SH   SOLE   3,703 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,616,774 319,342 SH   SOLE   319,342 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   474 28 SH   SOLE   28 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   292,489 16,581 SH   SOLE   16,581 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,963 296 SH   SOLE   296 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,335 55 SH   SOLE   55 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   389,467 5,937 SH   SOLE   5,937 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   19,913 339 SH   SOLE   339 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   282,552 9,510 SH   SOLE   9,510 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,886 232 SH   SOLE   232 0 0
LIFEVANTAGE CORP COM NEW 53222K205   355,877 58,823 SH   SOLE   58,823 0 0
LIGHT & WONDER INC COM 80874P109   441,131 4,321 SH   SOLE   4,321 0 0
LIMBACH HLDGS INC COM 53263P105   2,145,556 51,800 SH   SOLE   51,800 0 0
LINCOLN EDL SVCS CORP COM 533535100   193,698 18,751 SH   SOLE   18,751 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,030,334 4,034 SH   SOLE   4,034 0 0
LINCOLN NATL CORP IND COM 534187109   525,727 16,465 SH   SOLE   16,465 0 0
LINDE PLC SHS G54950103   12,771,338 27,505 SH   SOLE   27,505 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   674,813 6,380 SH   SOLE   6,380 0 0
LKQ CORP COM 501889208   539,868 10,108 SH   DFND 1 10,108 0 0
LKQ CORP COM 501889208   12,103,986 226,624 SH   SOLE   226,624 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   284,413 109,812 SH   OTR   109,812 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,054,471 2,723,734 SH   SOLE   2,723,734 0 0
LOCKHEED MARTIN CORP COM 539830109   2,323,021 5,107 SH   DFND 1 5,107 0 0
LOCKHEED MARTIN CORP COM 539830109   51,326,234 112,837 SH   SOLE   112,837 0 0
LOEWS CORP COM 540424108   4,000,432 51,098 SH   SOLE   51,098 0 0
LOGITECH INTL S A SHS H50430232   2,529,797 28,284 SH   SOLE   28,284 0 0
LOUISIANA PAC CORP COM 546347105   215,619 2,570 SH   SOLE   2,570 0 0
LOWES COS INC COM 548661107   1,776,996 6,976 SH   DFND 1 6,976 0 0
LOWES COS INC COM 548661107   53,718,370 210,884 SH   SOLE   210,884 0 0
LPL FINL HLDGS INC COM 50212V100   4,099,812 15,518 SH   SOLE   15,518 0 0
LSB INDS INC COM 502160104   470,362 53,572 SH   SOLE   53,572 0 0
LSI INDS INC OHIO COM 50216C108   987,397 65,304 SH   SOLE   65,304 0 0
LULULEMON ATHLETICA INC COM 550021109   3,711,175 9,500 SH   SOLE   9,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   19,303 12,374 SH   SOLE   12,374 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,098,078 10,736 SH   OTR   10,736 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,113,532 137,989 SH   SOLE   137,989 0 0
M & T BK CORP COM 55261F104   2,783,625 19,139 SH   SOLE   19,139 0 0
M D C HLDGS INC COM 552676108   660,870 10,505 SH   SOLE   10,505 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   358,459 3,748 SH   SOLE   3,748 0 0
MADDEN STEVEN LTD COM 556269108   436,575 10,326 SH   SOLE   10,326 0 0
MAGNA INTL INC COM 559222401   2,045,792 37,551 SH   SOLE   37,551 0 0
MAGNITE INC COM 55955D100   107,704 10,019 SH   SOLE   10,019 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   278,314 10,725 SH   SOLE   10,725 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   749,293 10,546 SH   SOLE   10,546 0 0
MAMAS CREATIONS INC COM 56146T103   603,880 120,776 SH   SOLE   120,776 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   70,059 19,247 SH   SOLE   19,247 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,299,292 25,174 SH   SOLE   25,174 0 0
MANITEX INTL INC COM 563420108   237,493 34,620 SH   SOLE   34,620 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,121,565 40,206 SH   SOLE   40,206 0 0
MANULIFE FINL CORP COM 56501R106   664,132 26,580 SH   OTR   26,580 0 0
MANULIFE FINL CORP COM 56501R106   28,773,678 1,151,501 SH   SOLE   1,151,501 0 0
MARATHON OIL CORP COM 565849106   3,721,449 131,314 SH   SOLE   131,314 0 0
MARATHON PETE CORP COM 56585A102   4,240,568 21,045 SH   DFND 1 21,045 0 0
MARATHON PETE CORP COM 56585A102   1,009,515 5,010 SH   OTR   5,010 0 0
MARATHON PETE CORP COM 56585A102   97,425,321 483,500 SH   SOLE   483,500 0 0
MARINE PRODS CORP COM 568427108   260,602 22,179 SH   SOLE   22,179 0 0
MARKEL GROUP INC COM 570535104   3,052,089 2,006 SH   SOLE   2,006 0 0
MARKETAXESS HLDGS INC COM 57060D108   319,711 1,458 SH   SOLE   1,458 0 0
MARQETA INC CLASS A COM 57142B104   96,850 16,250 SH   SOLE   16,250 0 0
MARRIOTT INTL INC NEW CL A 571903202   584,855 2,318 SH   DFND 1 2,318 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,310,085 76,533 SH   SOLE   76,533 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,085,627 68,383 SH   SOLE   68,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,359,084 3,843 SH   SOLE   3,843 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,895,578 26,743 SH   SOLE   26,743 0 0
MASCO CORP COM 574599106   5,894,758 74,731 SH   SOLE   74,731 0 0
MASTEC INC COM 576323109   569,385 6,106 SH   SOLE   6,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,669,484 82,375 SH   SOLE   82,375 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   677,633 28,568 SH   SOLE   28,568 0 0
MATCH GROUP INC NEW COM 57667L107   314,874 8,679 SH   SOLE   8,679 0 0
MATSON INC COM 57686G105   5,783,069 51,451 SH   SOLE   51,451 0 0
MAXIMUS INC COM 577933104   338,569 4,035 SH   SOLE   4,035 0 0
MAYVILLE ENGR CO INC COM 578605107   245,874 17,158 SH   SOLE   17,158 0 0
MCCORMICK & CO INC COM VTG 579780107   3,097 40 SH   SOLE   40 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,988,193 25,885 SH   SOLE   25,885 0 0
MCDONALDS CORP COM 580135101   27,489,187 97,497 SH   SOLE   97,497 0 0
MCGRATH RENTCORP COM 580589109   431,178 3,495 SH   SOLE   3,495 0 0
MCKESSON CORP COM 58155Q103   1,303,472 2,428 SH   OTR   2,428 0 0
MCKESSON CORP COM 58155Q103   31,914,258 59,447 SH   SOLE   59,447 0 0
MEDALLION FINL CORP COM 583928106   777,386 98,279 SH   SOLE   98,279 0 0
MEDPACE HLDGS INC COM 58506Q109   307,154 760 SH   SOLE   760 0 0
MEDTRONIC PLC SHS G5960L103   9,541,581 109,485 SH   SOLE   109,485 0 0
MERCADOLIBRE INC COM 58733R102   2,907,499 1,923 SH   SOLE   1,923 0 0
MERCHANTS BANCORP IND COM 58844R108   229,011 5,304 SH   SOLE   5,304 0 0
MERCK & CO INC COM 58933Y105   36,855,165 279,312 SH   SOLE   279,312 0 0
MERIT MED SYS INC COM 589889104   287,623 3,797 SH   SOLE   3,797 0 0
MERITAGE HOMES CORP COM 59001A102   299,510 1,707 SH   SOLE   1,707 0 0
META PLATFORMS INC CL A 30303M102   76,466,646 157,475 SH   SOLE   157,475 0 0
METHANEX CORP COM 59151K108   1,769,358 39,649 SH   SOLE   39,649 0 0
METLIFE INC COM 59156R108   168,600 2,275 SH   OTR   2,275 0 0
METLIFE INC COM 59156R108   6,995,308 94,391 SH   SOLE   94,391 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,525,457 1,897 SH   SOLE   1,897 0 0
MGIC INVT CORP WIS COM 552848103   2,675,276 119,646 SH   SOLE   119,646 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,872,401 82,025 SH   SOLE   82,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,736,644 75,094 SH   SOLE   75,094 0 0
MICRON TECHNOLOGY INC COM 595112103   11,615,040 98,524 SH   SOLE   98,524 0 0
MICROSOFT CORP COM 594918104   282,714,473 671,978 SH   SOLE   671,978 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,227,283 720 SH   SOLE   720 0 0
MID-AMER APT CMNTYS INC COM 59522J103   662,270 5,033 SH   SOLE   5,033 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   711,660 34,715 SH   SOLE   34,715 0 0
MISTRAS GROUP INC COM 60649T107   790,258 82,663 SH   SOLE   82,663 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,779,575 662,715 SH   SOLE   662,715 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,002,592 503,164 SH   SOLE   503,164 0 0
MODERNA INC COM 60770K107   1,158,152 10,869 SH   SOLE   10,869 0 0
MODINE MFG CO COM 607828100   2,648,281 27,821 SH   SOLE   27,821 0 0
MOELIS & CO CL A 60786M105   628,296 11,067 SH   SOLE   11,067 0 0
MOHAWK INDS INC COM 608190104   1,450,130 11,079 SH   SOLE   11,079 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,950,592 12,050 SH   SOLE   12,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,402,688 199,296 SH   SOLE   199,296 0 0
MONDELEZ INTL INC CL A 609207105   16,884,498 241,207 SH   SOLE   241,207 0 0
MONGODB INC CL A 60937P106   771,090 2,150 SH   SOLE   2,150 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,103,685 1,629 SH   SOLE   1,629 0 0
MONROE CAP CORP COM 610335101   244,202 33,917 SH   SOLE   33,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,618,065 61,033 SH   SOLE   61,033 0 0
MOODYS CORP COM 615369105   7,752,210 19,724 SH   SOLE   19,724 0 0
MOOG INC CL A 615394202   201,840 1,264 SH   SOLE   1,264 0 0
MORGAN STANLEY COM NEW 617446448   501,496 5,326 SH   DFND 1 5,326 0 0
MORGAN STANLEY COM NEW 617446448   17,816,062 189,211 SH   SOLE   189,211 0 0
MORNINGSTAR INC COM 617700109   500,181 1,622 SH   SOLE   1,622 0 0
MOSAIC CO NEW COM 61945C103   355,827 10,962 SH   OTR   10,962 0 0
MOSAIC CO NEW COM 61945C103   1,224,803 37,733 SH   SOLE   37,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,495,844 23,933 SH   SOLE   23,933 0 0
MR COOPER GROUP INC COM 62482R107   1,029,096 13,202 SH   SOLE   13,202 0 0
MSC INDL DIRECT INC CL A 553530106   901,611 9,291 SH   SOLE   9,291 0 0
MSCI INC COM 55354G100   8,250,439 14,721 SH   SOLE   14,721 0 0
M-TRON INDS INC COM 55380K109   253,980 8,466 SH   SOLE   8,466 0 0
MUELLER INDS INC COM 624756102   10,463,121 194,013 SH   SOLE   194,013 0 0
MURPHY OIL CORP COM 626717102   1,357,363 29,702 SH   SOLE   29,702 0 0
MURPHY USA INC COM 626755102   3,023,841 7,213 SH   SOLE   7,213 0 0
MYR GROUP INC DEL COM 55405W104   234,017 1,324 SH   SOLE   1,324 0 0
NASDAQ INC COM 631103108   1,629,718 25,828 SH   SOLE   25,828 0 0
NATERA INC COM 632307104   220,144 2,407 SH   SOLE   2,407 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,172,359 17,185 SH   SOLE   17,185 0 0
NATIONAL HEALTHCARE CORP COM 635906100   612,922 6,485 SH   SOLE   6,485 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,028,395 56,975 SH   SOLE   56,975 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,132,567 54,529 SH   SOLE   54,529 0 0
NATWEST GROUP PLC SPONS ADR 639057207   561,197 82,529 SH   OTR   82,529 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,193,677 910,835 SH   SOLE   910,835 0 0
NAVIENT CORPORATION COM 63938C108   232,276 13,349 SH   SOLE   13,349 0 0
NETAPP INC COM 64110D104   539,546 5,140 SH   DFND 1 5,140 0 0
NETAPP INC COM 64110D104   13,530,306 128,897 SH   SOLE   128,897 0 0
NETEASE INC SPONSORED ADS 64110W102   3,115,429 30,109 SH   SOLE   30,109 0 0
NETFLIX INC COM 64110L106   25,343,545 41,729 SH   SOLE   41,729 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   509,614 3,695 SH   SOLE   3,695 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,423,320 27,912 SH   SOLE   27,912 0 0
NEWELL BRANDS INC COM 651229106   151,043 18,810 SH   SOLE   18,810 0 0
NEWMARKET CORP COM 651587107   2,563,409 4,039 SH   SOLE   4,039 0 0
NEWMONT CORP COM 651639106   1,343,601 37,489 SH   SOLE   37,489 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,327,194 322,326 SH   SOLE   322,326 0 0
NEWS CORP NEW CL A 65249B109   360,357 13,765 SH   SOLE   13,765 0 0
NEWS CORP NEW CL B 65249B208   48,600 1,796 SH   SOLE   1,796 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,526,001 8,857 SH   SOLE   8,857 0 0
NEXTERA ENERGY INC COM 65339F101   9,433,102 147,600 SH   SOLE   147,600 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,198,945 21,307 SH   SOLE   21,307 0 0
NICE LTD SPONSORED ADR 653656108   218,529 838 SH   SOLE   838 0 0
NIKE INC CL B 654106103   9,021,148 95,990 SH   SOLE   95,990 0 0
NIO INC SPON ADS 62914V106   94,181 20,929 SH   SOLE   20,929 0 0
NISOURCE INC COM 65473P105   320,604 11,591 SH   SOLE   11,591 0 0
NL INDS INC COM NEW 629156407   139,094 18,976 SH   SOLE   18,976 0 0
NNN REIT INC COM 637417106   498,247 11,658 SH   SOLE   11,658 0 0
NOKIA CORP SPONSORED ADR 654902204   94,653 26,738 SH   SOLE   26,738 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   228,979 35,667 SH   SOLE   35,667 0 0
NORDSON CORP COM 655663102   2,208,101 8,043 SH   SOLE   8,043 0 0
NORFOLK SOUTHN CORP COM 655844108   2,367,404 9,289 SH   SOLE   9,289 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   529,986 23,788 SH   SOLE   23,788 0 0
NORTHERN TR CORP COM 665859104   279,744 3,146 SH   SOLE   3,146 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,944,215 12,418 SH   SOLE   12,418 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   280,232 13,389 SH   SOLE   13,389 0 0
NOV INC COM 62955J103   276,872 14,184 SH   SOLE   14,184 0 0
NOVANTA INC COM 67000B104   367,017 2,100 SH   SOLE   2,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,485,281 180,764 SH   SOLE   180,764 0 0
NOVO-NORDISK A S ADR 670100205   30,578,652 238,151 SH   SOLE   238,151 0 0
NRG ENERGY INC COM NEW 629377508   590,448 8,723 SH   SOLE   8,723 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   828,562 69,452 SH   SOLE   69,452 0 0
NUCOR CORP COM 670346105   1,094,585 5,531 SH   OTR   5,531 0 0
NUCOR CORP COM 670346105   11,385,001 57,529 SH   SOLE   57,529 0 0
NUTANIX INC CL A 67059N108   212,872 3,449 SH   SOLE   3,449 0 0
NUTRIEN LTD COM 67077M108   6,162,741 113,411 SH   SOLE   113,411 0 0
NVIDIA CORPORATION COM 67066G104   163,834,506 181,321 SH   SOLE   181,321 0 0
NVR INC COM 62944T105   8,480,658 1,047 SH   SOLE   1,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,354,294 21,610 SH   SOLE   21,610 0 0
OCCIDENTAL PETE CORP COM 674599105   4,762,811 73,285 SH   SOLE   73,285 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   129 3 SH   SOLE   3 0 0
OCEANEERING INTL INC COM 675232102   297,508 12,714 SH   SOLE   12,714 0 0
OFG BANCORP COM 67103X102   337,953 9,181 SH   SOLE   9,181 0 0
OFS CAP CORP COM 67103B100   499,345 50,287 SH   SOLE   50,287 0 0
OGE ENERGY CORP COM 670837103   217,428 6,339 SH   SOLE   6,339 0 0
O-I GLASS INC COM 67098H104   406,223 24,486 SH   SOLE   24,486 0 0
OIL DRI CORP AMER COM 677864100   583,152 7,821 SH   SOLE   7,821 0 0
OKTA INC CL A 679295105   321,553 3,074 SH   SOLE   3,074 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,817,960 40,208 SH   SOLE   40,208 0 0
OLD REP INTL CORP COM 680223104   5,242,321 170,648 SH   SOLE   170,648 0 0
OLIN CORP COM PAR $1 680665205   2,508,553 42,662 SH   SOLE   42,662 0 0
OLYMPIC STEEL INC COM 68162K106   1,972,549 27,829 SH   SOLE   27,829 0 0
OMNICOM GROUP INC COM 681919106   10,092,222 104,302 SH   SOLE   104,302 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,007,877 40,896 SH   SOLE   40,896 0 0
ONEMAIN HLDGS INC COM 68268W103   286,666 5,611 SH   SOLE   5,611 0 0
ONEOK INC NEW COM 682680103   2,827,646 35,271 SH   SOLE   35,271 0 0
ONTO INNOVATION INC COM 683344105   612,231 3,381 SH   SOLE   3,381 0 0
OP BANCORP COM 67109R109   404,052 40,486 SH   SOLE   40,486 0 0
OPERA LTD SPONSORED ADS 68373M107   1,355,876 85,761 SH   SOLE   85,761 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,243,012 31,138 SH   SOLE   31,138 0 0
ORACLE CORP COM 68389X105   34,509,306 274,734 SH   SOLE   274,734 0 0
ORANGE SPONSORED ADR 684060106   1,330 113 SH   OTR   113 0 0
ORANGE SPONSORED ADR 684060106   1,514,607 128,684 SH   SOLE   128,684 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   528,420 85,922 SH   SOLE   85,922 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,722,924 14,814 SH   SOLE   14,814 0 0
ORGANON & CO COMMON STOCK 68622V106   747,448 39,758 SH   SOLE   39,758 0 0
ORION S.A. COM L72967109   1,281,699 54,494 SH   SOLE   54,494 0 0
ORIX CORP SPONSORED ADR 686330101   1,152,251 10,456 SH   OTR   10,456 0 0
ORIX CORP SPONSORED ADR 686330101   6,291,712 57,094 SH   SOLE   57,094 0 0
OSHKOSH CORP COM 688239201   246,811 1,979 SH   SOLE   1,979 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,022,803 30,450 SH   SOLE   30,450 0 0
OTTER TAIL CORP COM 689648103   269,486 3,119 SH   SOLE   3,119 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   672,068 105,011 SH   SOLE   105,011 0 0
OVINTIV INC COM 69047Q102   1,158,376 22,319 SH   SOLE   22,319 0 0
OWENS CORNING NEW COM 690742101   415,332 2,490 SH   DFND 1 2,490 0 0
OWENS CORNING NEW COM 690742101   1,752,901 10,509 SH   OTR   10,509 0 0
OWENS CORNING NEW COM 690742101   17,209,480 103,174 SH   SOLE   103,174 0 0
OXFORD INDS INC COM 691497309   1,310,713 11,661 SH   SOLE   11,661 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,896,431 130,118 SH   SOLE   130,118 0 0
PACCAR INC COM 693718108   7,382,621 59,590 SH   SOLE   59,590 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   13,743 288 SH   SOLE   288 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,641 161 SH   SOLE   161 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,347 47 SH   SOLE   47 0 0
PACER FDS TR PACER US SMALL 69374H857   145,759 2,965 SH   SOLE   2,965 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   504,139 15,779 SH   SOLE   15,779 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,120 346 SH   SOLE   346 0 0
PACKAGING CORP AMER COM 695156109   9,026,956 47,565 SH   SOLE   47,565 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,837,441 79,854 SH   SOLE   79,854 0 0
PALO ALTO NETWORKS INC COM 697435105   7,242,511 25,490 SH   SOLE   25,490 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   322,571 46,280 SH   SOLE   46,280 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   912,973 24,635 SH   SOLE   24,635 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,168,594 66,815 SH   SOLE   66,815 0 0
PARKER-HANNIFIN CORP COM 701094104   16,985,186 30,560 SH   SOLE   30,560 0 0
PARK-OHIO HLDGS CORP COM 700666100   654,656 24,537 SH   SOLE   24,537 0 0
PATRICK INDS INC COM 703343103   6,200,148 51,897 SH   SOLE   51,897 0 0
PATTERSON-UTI ENERGY INC COM 703481101   552,523 46,275 SH   SOLE   46,275 0 0
PAYCHEX INC COM 704326107   13,062,340 106,371 SH   SOLE   106,371 0 0
PAYPAL HLDGS INC COM 70450Y103   3,506,344 52,341 SH   SOLE   52,341 0 0
PBF ENERGY INC CL A 69318G106   3,316,944 57,616 SH   SOLE   57,616 0 0
PCB BANCORP COM 69320M109   365,651 22,391 SH   SOLE   22,391 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,270,971 45,342 SH   SOLE   45,342 0 0
PEARSON PLC SPONSORED ADR 705015105   227,010 17,250 SH   SOLE   17,250 0 0
PEMBINA PIPELINE CORP COM 706327103   3,586,633 101,568 SH   SOLE   101,568 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,279,934 155,309 SH   SOLE   155,309 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,275,712 7,875 SH   SOLE   7,875 0 0
PENTAIR PLC SHS G7S00T104   620,475 7,262 SH   SOLE   7,262 0 0
PEPSICO INC COM 713448108   22,427,764 128,151 SH   SOLE   128,151 0 0
PERDOCEO ED CORP COM 71363P106   1,402,137 79,848 SH   SOLE   79,848 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   643,774 8,625 SH   SOLE   8,625 0 0
PERFORMANT FINL CORP COM 71377E105   44,811 15,242 SH   SOLE   15,242 0 0
PERION NETWORK LTD SHS NEW M78673114   476,115 21,180 SH   SOLE   21,180 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   349,241 23,439 SH   SOLE   23,439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,374,129 879,298 SH   SOLE   879,298 0 0
PFIZER INC COM 717081103   8,810,477 317,495 SH   SOLE   317,495 0 0
PG&E CORP COM 69331C108   440,686 26,294 SH   SOLE   26,294 0 0
PHILIP MORRIS INTL INC COM 718172109   12,148,842 132,600 SH   SOLE   132,600 0 0
PHILLIPS 66 COM 718546104   146,679 898 SH   DFND 1 898 0 0
PHILLIPS 66 COM 718546104   11,462,273 70,174 SH   SOLE   70,174 0 0
PHINIA INC COMMON STOCK 71880K101   343,452 8,937 SH   SOLE   8,937 0 0
PHOTRONICS INC COM 719405102   934,956 33,014 SH   SOLE   33,014 0 0
PHX MINERALS INC CL A 69291A100   209,845 61,538 SH   SOLE   61,538 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   228,575 32,514 SH   SOLE   32,514 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   782,458 36,891 SH   SOLE   36,891 0 0
PINNACLE WEST CAP CORP COM 723484101   3,026,765 40,503 SH   SOLE   40,503 0 0
PINTEREST INC CL A 72352L106   657,034 18,951 SH   SOLE   18,951 0 0
PIONEER NAT RES CO COM 723787107   4,996,936 19,036 SH   SOLE   19,036 0 0
PIPER SANDLER COMPANIES COM 724078100   790,193 3,981 SH   SOLE   3,981 0 0
PLAYTIKA HLDG CORP COM 72815L107   122,994 17,446 SH   SOLE   17,446 0 0
PLDT INC SPONSORED ADR 69344D408   934,044 37,877 SH   SOLE   37,877 0 0
PNC FINL SVCS GROUP INC COM 693475105   564,146 3,491 SH   DFND 1 3,491 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,307,460 156,606 SH   SOLE   156,606 0 0
POOL CORP COM 73278L105   1,278,384 3,168 SH   SOLE   3,168 0 0
POPULAR INC COM NEW 733174700   4,877,279 55,367 SH   SOLE   55,367 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,413,028 81,778 SH   SOLE   81,778 0 0
POTBELLY CORP COM 73754Y100   188,637 15,577 SH   SOLE   15,577 0 0
POTLATCHDELTIC CORPORATION COM 737630103   625,229 13,297 SH   SOLE   13,297 0 0
POWELL INDS INC COM 739128106   328,689 2,310 SH   SOLE   2,310 0 0
POWER INTEGRATIONS INC COM 739276103   505,430 7,064 SH   SOLE   7,064 0 0
PPG INDS INC COM 693506107   2,232,901 15,410 SH   SOLE   15,410 0 0
PPL CORP COM 69351T106   771,091 28,009 SH   SOLE   28,009 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,988,742 29,549 SH   SOLE   29,549 0 0
PREFORMED LINE PRODS CO COM 740444104   679,503 5,281 SH   SOLE   5,281 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,695,476 83,521 SH   SOLE   83,521 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   483,395 6,662 SH   SOLE   6,662 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,955,536 16,040 SH   SOLE   16,040 0 0
PRIMERICA INC COM 74164M108   1,408,003 5,566 SH   SOLE   5,566 0 0
PRIMO WATER CORPORATION COM 74167P108   2,699,376 148,209 SH   SOLE   148,209 0 0
PRINCETON BANCORP INC COM 74179A107   410,432 13,334 SH   SOLE   13,334 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   961,062 11,135 SH   DFND 1 11,135 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   218,278 2,529 SH   OTR   2,529 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,185,837 199,118 SH   SOLE   199,118 0 0
PROCTER AND GAMBLE CO COM 742718109   54,428,835 335,463 SH   SOLE   335,463 0 0
PROFIRE ENERGY INC COM 74316X101   325,221 175,795 SH   SOLE   175,795 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,691,576 107,189 SH   SOLE   107,189 0 0
PROGRESSIVE CORP COM 743315103   10,955,075 52,969 SH   SOLE   52,969 0 0
PROLOGIS INC. COM 74340W103   9,482,207 72,817 SH   SOLE   72,817 0 0
PRUDENTIAL FINL INC COM 744320102   234,917 2,001 SH   DFND 1 2,001 0 0
PRUDENTIAL FINL INC COM 744320102   10,530,721 89,699 SH   SOLE   89,699 0 0
PTC INC COM 69370C100   840,594 4,449 SH   SOLE   4,449 0 0
PUBLIC STORAGE COM 74460D109   3,378,840 11,649 SH   SOLE   11,649 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,821,543 27,277 SH   SOLE   27,277 0 0
PULTE GROUP INC COM 745867101   1,213,558 10,061 SH   DFND 1 10,061 0 0
PULTE GROUP INC COM 745867101   1,639,226 13,590 SH   OTR   13,590 0 0
PULTE GROUP INC COM 745867101   41,677,107 345,524 SH   SOLE   345,524 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   408,529 77,081 SH   SOLE   77,081 0 0
PURE STORAGE INC CL A 74624M102   315,423 6,067 SH   SOLE   6,067 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   415,576 11,631 SH   SOLE   11,631 0 0
PVH CORPORATION COM 693656100   961,352 6,837 SH   SOLE   6,837 0 0
QORVO INC COM 74736K101   375,724 3,272 SH   SOLE   3,272 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,214,527 228,725 SH   SOLE   228,725 0 0
QUAKER HOUGHTON COM 747316107   303,770 1,480 SH   SOLE   1,480 0 0
QUALCOMM INC COM 747525103   15,825,501 93,476 SH   SOLE   93,476 0 0
QUALYS INC COM 74758T303   917,118 5,496 SH   SOLE   5,496 0 0
QUANEX BLDG PRODS CORP COM 747619104   691,600 17,996 SH   SOLE   17,996 0 0
QUANTA SVCS INC COM 74762E102   7,092,760 27,301 SH   SOLE   27,301 0 0
QUDIAN INC ADR 747798106   503,845 201,538 SH   SOLE   201,538 0 0
QUEST DIAGNOSTICS INC COM 74834L100   436,136 3,277 SH   SOLE   3,277 0 0
RADIAN GROUP INC COM 750236101   3,532,648 105,547 SH   SOLE   105,547 0 0
RADNET INC COM 750491102   273,761 5,626 SH   SOLE   5,626 0 0
RALPH LAUREN CORP CL A 751212101   764,390 4,071 SH   SOLE   4,071 0 0
RAMBUS INC DEL COM 750917106   272,953 4,416 SH   SOLE   4,416 0 0
RANGE RES CORP COM 75281A109   219,526 6,376 SH   SOLE   6,376 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,138,643 100,854 SH   SOLE   100,854 0 0
RAYMOND JAMES FINL INC COM 754730109   2,078,445 16,185 SH   SOLE   16,185 0 0
RB GLOBAL INC COM 74935Q107   959,469 12,596 SH   SOLE   12,596 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,570,823 73,506 SH   SOLE   73,506 0 0
REALTY INCOME CORP COM 756109104   1,602,580 29,623 SH   SOLE   29,623 0 0
RED ROCK RESORTS INC CL A 75700L108   561,569 9,388 SH   SOLE   9,388 0 0
REDFIN CORP COM 75737F108   123,570 18,582 SH   SOLE   18,582 0 0
REGAL REXNORD CORPORATION COM 758750103   619,693 3,441 SH   SOLE   3,441 0 0
REGENCY CTRS CORP COM 758849103   1,366,448 22,564 SH   SOLE   22,564 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,660,237 6,920 SH   SOLE   6,920 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   197,902 9,406 SH   DFND 1 9,406 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,749,496 415,851 SH   SOLE   415,851 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,088,542 41,936 SH   SOLE   41,936 0 0
RELIANCE INC COM 759509102   376,287 1,126 SH   OTR   1,126 0 0
RELIANCE INC COM 759509102   12,012,730 35,947 SH   SOLE   35,947 0 0
RELX PLC SPONSORED ADR 759530108   14,833,984 342,665 SH   SOLE   342,665 0 0
REPLIGEN CORP COM 759916109   353,862 1,924 SH   SOLE   1,924 0 0
REPOSITRAK INC COM NEW 700215304   1,208,229 76,229 SH   SOLE   76,229 0 0
REPUBLIC SVCS INC COM 760759100   10,960,463 57,253 SH   SOLE   57,253 0 0
RESMED INC COM 761152107   1,454,007 7,342 SH   SOLE   7,342 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,200,468 91,221 SH   SOLE   91,221 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,340,090 54,627 SH   SOLE   54,627 0 0
REXFORD INDL RLTY INC COM 76169C100   231,626 4,605 SH   SOLE   4,605 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,336,550 162,167 SH   SOLE   162,167 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,824,856 163,518 SH   SOLE   163,518 0 0
RLI CORP COM 749607107   583,963 3,933 SH   SOLE   3,933 0 0
RMR GROUP INC CL A 74967R106   1,711,022 71,293 SH   SOLE   71,293 0 0
ROBERT HALF INC. COM 770323103   916,862 11,565 SH   SOLE   11,565 0 0
ROBINHOOD MKTS INC COM CL A 770700102   206,453 10,256 SH   SOLE   10,256 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,049,855 7,036 SH   SOLE   7,036 0 0
ROCKY BRANDS INC COM 774515100   638,033 23,518 SH   SOLE   23,518 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   951,477 23,210 SH   SOLE   23,210 0 0
ROLLINS INC COM 775711104   693,653 14,991 SH   SOLE   14,991 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,067,385 9,035 SH   SOLE   9,035 0 0
ROSS STORES INC COM 778296103   4,537,727 30,919 SH   SOLE   30,919 0 0
ROYAL BK CDA COM 780087102   29,142,309 288,824 SH   SOLE   288,824 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,169,569 22,801 SH   SOLE   22,801 0 0
ROYAL GOLD INC COM 780287108   434,645 3,568 SH   SOLE   3,568 0 0
RPM INTL INC COM 749685103   5,396,174 45,365 SH   SOLE   45,365 0 0
RTX CORPORATION COM 75513E101   204,520 2,097 SH   DFND 1 2,097 0 0
RTX CORPORATION COM 75513E101   16,929,767 173,585 SH   SOLE   173,585 0 0
RUSH ENTERPRISES INC CL A 781846209   758,594 14,174 SH   SOLE   14,174 0 0
RYDER SYS INC COM 783549108   268,509 2,234 SH   SOLE   2,234 0 0
RYERSON HLDG CORP COM 783754104   252,298 7,531 SH   SOLE   7,531 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   448,618 3,880 SH   SOLE   3,880 0 0
S&P GLOBAL INC COM 78409V104   14,755,826 34,683 SH   SOLE   34,683 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   72,324 13,344 SH   SOLE   13,344 0 0
SAIA INC COM 78709Y105   667,485 1,141 SH   SOLE   1,141 0 0
SALESFORCE INC COM 79466L302   27,881,265 92,573 SH   SOLE   92,573 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   270,626 2,555 SH   SOLE   2,555 0 0
SANMINA CORPORATION COM 801056102   1,328,724 21,369 SH   SOLE   21,369 0 0
SANOFI SPONSORED ADR 80105N105   3,968,959 81,666 SH   SOLE   81,666 0 0
SAP SE SPON ADR 803054204   13,051,977 66,923 SH   SOLE   66,923 0 0
SASOL LTD SPONSORED ADR 803866300   613,209 78,516 SH   SOLE   78,516 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,457,533 6,726 SH   SOLE   6,726 0 0
SCANSOURCE INC COM 806037107   1,650,883 37,486 SH   SOLE   37,486 0 0
SCHLUMBERGER LTD COM STK 806857108   6,787,477 123,836 SH   SOLE   123,836 0 0
SCHOLASTIC CORP COM 807066105   1,153,273 30,583 SH   SOLE   30,583 0 0
SCHWAB CHARLES CORP COM 808513105   6,019,167 83,207 SH   SOLE   83,207 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,266,180 20,740 SH   SOLE   20,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   592,182 9,542 SH   SOLE   9,542 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,314,482 24,962 SH   SOLE   24,962 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   725,024 9,542 SH   SOLE   9,542 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   327,267 4,019 SH   SOLE   4,019 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,068,296 21,696 SH   SOLE   21,696 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   207,880 8,233 SH   SOLE   8,233 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   23 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   59,205 2,133 SH   SOLE   2,133 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   157,341 4,436 SH   SOLE   4,436 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   556,386 15,624 SH   SOLE   15,624 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   286,633 5,026 SH   SOLE   5,026 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   194,824 2,891 SH   SOLE   2,891 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   956,172 11,859 SH   SOLE   11,859 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,065,102 104,180 SH   SOLE   104,180 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   42 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,444 859 SH   SOLE   859 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   364,304 6,984 SH   SOLE   6,984 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,605 883 SH   SOLE   883 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,116,880 8,553 SH   SOLE   8,553 0 0
SCYNEXIS INC COM NEW 811292200   22,584 15,363 SH   SOLE   15,363 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   465,994 5,008 SH   DFND 1 5,008 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,825,694 191,571 SH   SOLE   191,571 0 0
SEALED AIR CORP NEW COM 81211K100   223,658 6,012 SH   SOLE   6,012 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   394,545 49,879 SH   SOLE   49,879 0 0
SEI INVTS CO COM 784117103   1,647,898 22,919 SH   SOLE   22,919 0 0
SELECT MED HLDGS CORP COM 81619Q105   611,116 20,269 SH   SOLE   20,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   89,639 965 SH   SOLE   965 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,157,159 7,833 SH   SOLE   7,833 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   250,335 3,278 SH   SOLE   3,278 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,088,918 5,922 SH   SOLE   5,922 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   859,513 9,104 SH   SOLE   9,104 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   958,813 22,764 SH   SOLE   22,764 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,089,518 8,650 SH   SOLE   8,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,676,754 12,852 SH   SOLE   12,852 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   656,250 8,036 SH   SOLE   8,036 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,286 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,293 3,173 SH   SOLE   3,173 0 0
SELECTIVE INS GROUP INC COM 816300107   446,114 4,086 SH   SOLE   4,086 0 0
SEMPRA COM 816851109   2,144,616 29,857 SH   SOLE   29,857 0 0
SERVICE CORP INTL COM 817565104   1,590,103 21,427 SH   SOLE   21,427 0 0
SERVICENOW INC COM 81762P102   14,048,752 18,427 SH   SOLE   18,427 0 0
SHAKE SHACK INC CL A 819047101   311,258 2,992 SH   SOLE   2,992 0 0
SHELL PLC SPON ADS 780259305   10,515,368 156,852 SH   SOLE   156,852 0 0
SHERWIN WILLIAMS CO COM 824348106   11,069,206 31,869 SH   SOLE   31,869 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   284 8 SH   OTR   8 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,315,955 177,964 SH   SOLE   177,964 0 0
SHOCKWAVE MED INC COM 82489T104   834,264 2,562 SH   SOLE   2,562 0 0
SHOPIFY INC CL A 82509L107   14,738,685 190,968 SH   SOLE   190,968 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   243,365 51,670 SH   SOLE   51,670 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,510,927 25,092 SH   SOLE   25,092 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   119,606 12,446 SH   SOLE   12,446 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   213,676 13,515 SH   SOLE   13,515 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,679,054 61,851 SH   SOLE   61,851 0 0
SIMPSON MFG INC COM 829073105   895,408 4,364 SH   SOLE   4,364 0 0
SINCLAIR INC CL A 829242106   963,253 71,511 SH   SOLE   71,511 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   118,765 30,609 SH   SOLE   30,609 0 0
SITE CTRS CORP COM 82981J109   146,538 10,003 SH   SOLE   10,003 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   279,455 1,601 SH   SOLE   1,601 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,614,014 121,244 SH   SOLE   121,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   395,674 3,653 SH   SOLE   3,653 0 0
SLM CORP COM 78442P106   240,060 11,017 SH   SOLE   11,017 0 0
SM ENERGY CO COM 78454L100   227,932 4,572 SH   SOLE   4,572 0 0
SMART SAND INC COM 83191H107   406,819 212,994 SH   SOLE   212,994 0 0
SMITH A O CORP COM 831865209   1,926,011 21,529 SH   SOLE   21,529 0 0
SMUCKER J M CO COM NEW 832696405   1,112,198 8,836 SH   SOLE   8,836 0 0
SNAP ON INC COM 833034101   2,901,498 9,795 SH   SOLE   9,795 0 0
SNOWFLAKE INC CL A 833445109   2,041,581 12,634 SH   SOLE   12,634 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   246,985 5,024 SH   SOLE   5,024 0 0
SOLO BRANDS INC COM CL A 83425V104   103,763 47,817 SH   SOLE   47,817 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,233,740 72,705 SH   SOLE   72,705 0 0
SOUTHERN CO COM 842587107   8,515,968 118,706 SH   SOLE   118,706 0 0
SOUTHERN COPPER CORP COM 84265V105   876,447 8,228 SH   SOLE   8,228 0 0
SOUTHWEST AIRLS CO COM 844741108   426,392 14,607 SH   SOLE   14,607 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   201,897 2,652 SH   SOLE   2,652 0 0
SOUTHWESTERN ENERGY CO COM 845467109   174,128 22,972 SH   SOLE   22,972 0 0
SP PLUS CORP COM 78469C103   507,578 9,720 SH   SOLE   9,720 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   610,885 1,536 SH   SOLE   1,536 0 0
SPDR GOLD TR GOLD SHS 78463V107   803,337 3,905 SH   SOLE   3,905 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   16,756 307 SH   SOLE   307 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   251,189 4,780 SH   SOLE   4,780 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   430,293 7,210 SH   SOLE   7,210 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,451 648 SH   SOLE   648 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   29,991 895 SH   SOLE   895 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   19,175 331 SH   SOLE   331 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   119,803 2,147 SH   SOLE   2,147 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,099 157 SH   SOLE   157 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   240,128 6,700 SH   SOLE   6,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,840,413 30,284 SH   SOLE   30,284 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   571,423 1,027 SH   SOLE   1,027 0 0
SPDR SER TR NYSE TECH ETF 78464A102   17,509 96 SH   SOLE   96 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,839 365 SH   SOLE   365 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   72,555 2,824 SH   SOLE   2,824 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   703,023 8,473 SH   SOLE   8,473 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   10,737 147 SH   SOLE   147 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,045 88 SH   SOLE   88 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   153,484 7,487 SH   SOLE   7,487 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   759,797 10,387 SH   SOLE   10,387 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,124,418 22,443 SH   SOLE   22,443 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,922 31 SH   SOLE   31 0 0
SPDR SER TR AEROSPACE DEF 78464A631   60 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,704 61 SH   SOLE   61 0 0
SPDR SER TR S&P REGL BKG 78464A698   20,062 399 SH   SOLE   399 0 0
SPDR SER TR S&P DIVID ETF 78464A763   605,870 4,617 SH   SOLE   4,617 0 0
SPDR SER TR S&P INS ETF 78464A789   5,519 106 SH   SOLE   106 0 0
SPDR SER TR S&P BK ETF 78464A797   24,209 514 SH   SOLE   514 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   56,794 885 SH   SOLE   885 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,686 374 SH   SOLE   374 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,176 226 SH   SOLE   226 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   121,028 2,269 SH   SOLE   2,269 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   411,328 6,685 SH   SOLE   6,685 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,401 78 SH   SOLE   78 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   13,147 118 SH   SOLE   118 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   277 9 SH   SOLE   9 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,715 68 SH   SOLE   68 0 0
SPDR SER TR OILGAS EQUIP 78468R549   9,216 99 SH   SOLE   99 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,578 249 SH   SOLE   249 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   381 4 SH   SOLE   4 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,668 40 SH   SOLE   40 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   52,708 1,134 SH   SOLE   1,134 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   285 6 SH   SOLE   6 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   41 1 SH   SOLE   1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   5,534 38 SH   SOLE   38 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   74,890 1,740 SH   SOLE   1,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,376,753 9,006 SH   SOLE   9,006 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,107,851 32,690 SH   SOLE   32,690 0 0
SPS COMM INC COM 78463M107   716,857 3,877 SH   SOLE   3,877 0 0
SPX TECHNOLOGIES INC COM 78473E103   349,443 2,838 SH   SOLE   2,838 0 0
STAG INDL INC COM 85254J102   528,775 13,756 SH   SOLE   13,756 0 0
STANDEX INTL CORP COM 854231107   242,726 1,332 SH   SOLE   1,332 0 0
STANLEY BLACK & DECKER INC COM 854502101   487,006 4,973 SH   DFND 1 4,973 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,367,685 85,446 SH   SOLE   85,446 0 0
STANTEC INC COM 85472N109   6,375,455 76,772 SH   SOLE   76,772 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,335,172 55,935 SH   SOLE   55,935 0 0
STARBUCKS CORP COM 855244109   10,707,895 117,167 SH   SOLE   117,167 0 0
STATE STR CORP COM 857477103   1,434,209 18,549 SH   DFND 1 18,549 0 0
STATE STR CORP COM 857477103   826,396 10,688 SH   OTR   10,688 0 0
STATE STR CORP COM 857477103   31,181,492 403,278 SH   SOLE   403,278 0 0
STEEL DYNAMICS INC COM 858119100   3,802,692 25,654 SH   DFND 1 25,654 0 0
STEEL DYNAMICS INC COM 858119100   1,019,229 6,876 SH   OTR   6,876 0 0
STEEL DYNAMICS INC COM 858119100   65,949,960 444,916 SH   SOLE   444,916 0 0
STEELCASE INC CL A 858155203   3,063,363 234,202 SH   SOLE   234,202 0 0
STELLANTIS N.V SHS N82405106   5,135,743 181,155 SH   SOLE   181,155 0 0
STERIS PLC SHS USD G8473T100   3,184,431 14,164 SH   SOLE   14,164 0 0
STERLING INFRASTRUCTURE INC COM 859241101   298,609 2,707 SH   SOLE   2,707 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,212,328 18,634 SH   SOLE   18,634 0 0
STIFEL FINL CORP COM 860630102   799,427 10,227 SH   SOLE   10,227 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   572,682 13,244 SH   SOLE   13,244 0 0
STONECO LTD COM CL A G85158106   203,306 12,240 SH   SOLE   12,240 0 0
STRIDE INC COM 86333M108   264,936 4,202 SH   SOLE   4,202 0 0
STRYKER CORPORATION COM 863667101   12,789,086 35,737 SH   SOLE   35,737 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,164,559 523,752 SH   SOLE   523,752 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,102,963 111,804 SH   SOLE   111,804 0 0
SUNCOKE ENERGY INC COM 86722A103   5,106,289 453,087 SH   SOLE   453,087 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,008,226 514,918 SH   SOLE   514,918 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,266,744 13,135 SH   SOLE   13,135 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,223,041 74,034 SH   SOLE   74,034 0 0
SUZANO S A SPON ADS 86959K105   984 77 SH   OTR   77 0 0
SUZANO S A SPON ADS 86959K105   1,595,660 124,856 SH   SOLE   124,856 0 0
SYLVAMO CORP COMMON STOCK 871332102   986,183 15,973 SH   SOLE   15,973 0 0
SYNAPTICS INC COM 87157D109   216,486 2,219 SH   SOLE   2,219 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,259,143 52,392 SH   DFND 1 52,392 0 0
SYNCHRONY FINANCIAL COM 87165B103   923,501 21,417 SH   OTR   21,417 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,826,048 993,183 SH   SOLE   993,183 0 0
SYNOPSYS INC COM 871607107   9,518,673 16,656 SH   SOLE   16,656 0 0
SYSCO CORP COM 871829107   5,038,275 62,063 SH   SOLE   62,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,597,864 313,104 SH   SOLE   313,104 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,231,528 88,663 SH   SOLE   88,663 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   728,492 4,906 SH   SOLE   4,906 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   202,007 17,798 SH   SOLE   17,798 0 0
TANGER INC COM 875465106   1,933,610 65,480 SH   SOLE   65,480 0 0
TAPESTRY INC COM 876030107   2,406,336 50,681 SH   SOLE   50,681 0 0
TARGA RES CORP COM 87612G101   2,584,058 23,074 SH   SOLE   23,074 0 0
TARGET CORP COM 87612E106   6,542,304 36,918 SH   SOLE   36,918 0 0
TAYLOR DEVICES INC COM 877163105   488,194 9,809 SH   SOLE   9,809 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,163,956 50,892 SH   SOLE   50,892 0 0
TC ENERGY CORP COM 87807B107   1,279,206 31,818 SH   SOLE   31,818 0 0
TD SYNNEX CORPORATION COM 87162W100   592,128 5,235 SH   SOLE   5,235 0 0
TE CONNECTIVITY LTD SHS H84989104   4,707,206 32,410 SH   SOLE   32,410 0 0
TECK RESOURCES LTD CL B 878742204   269,921 5,896 SH   SOLE   5,896 0 0
TECNOGLASS INC ORD SHS G87264100   428,639 8,238 SH   SOLE   8,238 0 0
TEEKAY CORPORATION COM Y8564W103   5,037,010 691,897 SH   SOLE   691,897 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,378,806 57,846 SH   SOLE   57,846 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   329,288 767 SH   SOLE   767 0 0
TELEFLEX INCORPORATED COM 879369106   523,160 2,313 SH   SOLE   2,313 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,844,203 334,701 SH   SOLE   334,701 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,645 362 SH   OTR   362 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,017,483 398,956 SH   SOLE   398,956 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,324,341 300,304 SH   SOLE   300,304 0 0
TELUS CORPORATION COM 87971M103   2,997,920 187,309 SH   SOLE   187,309 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,107,592 19,493 SH   SOLE   19,493 0 0
TENABLE HLDGS INC COM 88025T102   336,421 6,806 SH   SOLE   6,806 0 0
TENARIS S A SPONSORED ADS 88031M109   1,536,568 39,128 SH   SOLE   39,128 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   412,553 36,868 SH   SOLE   36,868 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,961,054 28,171 SH   SOLE   28,171 0 0
TERADYNE INC COM 880770102   701,211 6,215 SH   SOLE   6,215 0 0
TEREX CORP NEW COM 880779103   612,518 9,511 SH   SOLE   9,511 0 0
TERNIUM SA SPONSORED ADS 880890108   2,040,923 49,037 SH   SOLE   49,037 0 0
TESLA INC COM 88160R101   20,561,261 116,965 SH   SOLE   116,965 0 0
TETRA TECH INC NEW COM 88162G103   1,060,544 5,742 SH   SOLE   5,742 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   64,452 14,549 SH   SOLE   14,549 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   166,003 11,765 SH   SOLE   11,765 0 0
TEXAS INSTRS INC COM 882508104   11,578,653 66,464 SH   SOLE   66,464 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   844,198 1,459 SH   SOLE   1,459 0 0
TEXAS ROADHOUSE INC COM 882681109   745,937 4,829 SH   SOLE   4,829 0 0
TEXTRON INC COM 883203101   1,652,946 17,231 SH   SOLE   17,231 0 0
TFI INTL INC COM 87241L109   4,341,570 27,219 SH   SOLE   27,219 0 0
THE AARONS COMPANY INC COM 00258W108   429,803 57,307 SH   SOLE   57,307 0 0
THE CIGNA GROUP COM 125523100   714,758 1,968 SH   DFND 1 1,968 0 0
THE CIGNA GROUP COM 125523100   1,899,847 5,231 SH   OTR   5,231 0 0
THE CIGNA GROUP COM 125523100   40,333,733 111,054 SH   SOLE   111,054 0 0
THE ODP CORP COM 88337F105   307,053 5,788 SH   SOLE   5,788 0 0
THE TRADE DESK INC COM CL A 88339J105   2,805,737 32,095 SH   SOLE   32,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,130,865 22,592 SH   SOLE   22,592 0 0
THOMSON REUTERS CORP. COM 884903808   6,107,155 39,211 SH   SOLE   39,211 0 0
THOR INDS INC COM 885160101   2,640,944 22,507 SH   SOLE   22,507 0 0
TILE SHOP HLDGS INC COM 88677Q109   988,052 140,548 SH   SOLE   140,548 0 0
TIM S A SPONSORED ADR 88706T108   2,195,677 123,700 SH   SOLE   123,700 0 0
TJX COS INC NEW COM 872540109   13,874,076 136,798 SH   SOLE   136,798 0 0
T-MOBILE US INC COM 872590104   981,115 6,011 SH   DFND 1 6,011 0 0
T-MOBILE US INC COM 872590104   28,515,572 174,706 SH   SOLE   174,706 0 0
TOLL BROTHERS INC COM 889478103   3,720,828 28,761 SH   SOLE   28,761 0 0
TOPBUILD CORP COM 89055F103   1,967,217 4,464 SH   SOLE   4,464 0 0
TORM PLC SHS CL A G89479102   281,907 8,066 SH   SOLE   8,066 0 0
TORO CO COM 891092108   1,200,909 13,106 SH   SOLE   13,106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,212,199 251,945 SH   SOLE   251,945 0 0
TORRID HLDGS INC COM 89142B107   415,591 85,162 SH   SOLE   85,162 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,819,320 113,603 SH   SOLE   113,603 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   243,084 8,663 SH   SOLE   8,663 0 0
TOWNSQUARE MEDIA INC CL A 892231101   824,213 75,065 SH   SOLE   75,065 0 0
TOYOTA MOTOR CORP ADS 892331307   12,547,344 49,854 SH   SOLE   49,854 0 0
TRACTOR SUPPLY CO COM 892356106   2,599,971 9,934 SH   SOLE   9,934 0 0
TRADEWEB MKTS INC CL A 892672106   229,149 2,200 SH   SOLE   2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,241,322 17,459 SH   SOLE   17,459 0 0
TRANSALTA CORP COM 89346D107   1,099,200 171,256 SH   SOLE   171,256 0 0
TRANSDIGM GROUP INC COM 893641100   3,445,939 2,798 SH   SOLE   2,798 0 0
TRANSUNION COM 89400J107   334,841 4,196 SH   SOLE   4,196 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,236,632 87,932 SH   SOLE   87,932 0 0
TRAVELZOO COM NEW 89421Q205   132,472 13,013 SH   SOLE   13,013 0 0
TREX CO INC COM 89531P105   324,487 3,253 SH   SOLE   3,253 0 0
TRIMBLE INC COM 896239100   353,916 5,499 SH   SOLE   5,499 0 0
TRINET GROUP INC COM 896288107   471,002 3,555 SH   SOLE   3,555 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,470,842 33,512 SH   SOLE   33,512 0 0
TRUIST FINL CORP COM 89832Q109   4,364,321 111,963 SH   SOLE   111,963 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,955,975 1,340,265 SH   SOLE   1,340,265 0 0
TWILIO INC CL A 90138F102   202,573 3,313 SH   SOLE   3,313 0 0
TWIN DISC INC COM 901476101   601,122 36,366 SH   SOLE   36,366 0 0
TYLER TECHNOLOGIES INC COM 902252105   762,468 1,794 SH   SOLE   1,794 0 0
TYSON FOODS INC CL A 902494103   839,056 14,287 SH   SOLE   14,287 0 0
U HAUL HOLDING COMPANY COM 023586100   67,472 999 SH   SOLE   999 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   325,598 4,883 SH   SOLE   4,883 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,115,868 157,369 SH   SOLE   157,369 0 0
UBS GROUP AG SHS H42097107   347,150 11,283 SH   OTR   11,283 0 0
UBS GROUP AG SHS H42097107   14,898,376 484,930 SH   SOLE   484,930 0 0
UFP INDUSTRIES INC COM 90278Q108   2,270,197 18,455 SH   SOLE   18,455 0 0
UGI CORP NEW COM 902681105   268,419 10,938 SH   SOLE   10,938 0 0
UIPATH INC CL A 90364P105   427,276 18,848 SH   SOLE   18,848 0 0
ULTA BEAUTY INC COM 90384S303   1,675,830 3,205 SH   SOLE   3,205 0 0
ULTRALIFE CORP COM 903899102   99,782 11,326 SH   SOLE   11,326 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,041,097 356,835 SH   SOLE   356,835 0 0
UMB FINL CORP COM 902788108   300,202 3,451 SH   SOLE   3,451 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,679,258 73,307 SH   SOLE   73,307 0 0
UNION PAC CORP COM 907818108   22,725,831 92,408 SH   SOLE   92,408 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,008,496 21,063 SH   SOLE   21,063 0 0
UNITED BANKSHARES INC WEST V COM 909907107   304,537 8,509 SH   SOLE   8,509 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,860,834 353,626 SH   SOLE   353,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,966,246 46,870 SH   SOLE   46,870 0 0
UNITED PARKS & RESORTS INC COM 81282V100   366,995 6,529 SH   SOLE   6,529 0 0
UNITED RENTALS INC COM 911363109   11,856,728 16,442 SH   SOLE   16,442 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   124,591 16,160 SH   SOLE   16,160 0 0
UNITED STATES STL CORP NEW COM 912909108   268,700 6,589 SH   SOLE   6,589 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   509,535 2,218 SH   SOLE   2,218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,718,725 84,331 SH   SOLE   84,331 0 0
UNITI GROUP INC COM 91325V108   60,668 10,283 SH   SOLE   10,283 0 0
UNITY BANCORP INC COM 913290102   456,830 16,552 SH   SOLE   16,552 0 0
UNIVERSAL CORP VA COM 913456109   2,772,177 53,600 SH   SOLE   53,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,284,392 28,962 SH   SOLE   28,962 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   259,582 7,040 SH   SOLE   7,040 0 0
UNUM GROUP COM 91529Y106   7,082,495 131,988 SH   SOLE   131,988 0 0
UPBOUND GROUP INC COM 76009N100   2,673,599 75,933 SH   SOLE   75,933 0 0
US BANCORP DEL COM NEW 902973304   9,806,208 219,378 SH   SOLE   219,378 0 0
US FOODS HLDG CORP COM 912008109   428,864 7,946 SH   SOLE   7,946 0 0
VAALCO ENERGY INC COM NEW 91851C201   235,461 33,782 SH   SOLE   33,782 0 0
VALE S A SPONSORED ADS 91912E105   8,948,532 734,088 SH   SOLE   734,088 0 0
VALERO ENERGY CORP COM 91913Y100   2,713,288 15,896 SH   DFND 1 15,896 0 0
VALERO ENERGY CORP COM 91913Y100   948,354 5,556 SH   OTR   5,556 0 0
VALERO ENERGY CORP COM 91913Y100   67,761,019 396,983 SH   SOLE   396,983 0 0
VALLEY NATL BANCORP COM 919794107   238,832 30,004 SH   SOLE   30,004 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   221 7 SH   SOLE   7 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5 0 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   12,903 596 SH   SOLE   596 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   20,174 526 SH   SOLE   526 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   97,238 1,082 SH   SOLE   1,082 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   625,588 2,781 SH   SOLE   2,781 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   225,706 741 SH   SOLE   741 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,805 10 SH   SOLE   10 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,719 74 SH   SOLE   74 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   15,202 134 SH   SOLE   134 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   592 8 SH   SOLE   8 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,134,604 14,799 SH   SOLE   14,799 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   198,498 2,733 SH   SOLE   2,733 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   34 1 SH   SOLE   1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   318,456 6,474 SH   SOLE   6,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,611,089 11,673 SH   SOLE   11,673 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,027,000 64,313 SH   SOLE   64,313 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   746,542 3,166 SH   SOLE   3,166 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   517,300 5,982 SH   SOLE   5,982 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,349,112 5,175 SH   SOLE   5,175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,106,210 5,765 SH   SOLE   5,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,289,137 5,159 SH   SOLE   5,159 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,756,469 7,326 SH   SOLE   7,326 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   358,668 2,046 SH   SOLE   2,046 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,515,531 24,740 SH   SOLE   24,740 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,321,824 26,537 SH   SOLE   26,537 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,437,388 41,285 SH   SOLE   41,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,364,273 55,268 SH   SOLE   55,268 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   237,577 5,638 SH   SOLE   5,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,024,137 8,765 SH   SOLE   8,765 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,155 110 SH   OTR   110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,460,378 13,216 SH   SOLE   13,216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   214,950 3,665 SH   SOLE   3,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,148,177 51,429 SH   SOLE   51,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,306,137 19,396 SH   SOLE   19,396 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   70,004 823 SH   SOLE   823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,094,805 93,398 SH   SOLE   93,398 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,087,859 18,580 SH   SOLE   18,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   53,003 674 SH   SOLE   674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   715 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   691,568 11,674 SH   SOLE   11,674 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,665 157 SH   SOLE   157 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,013,416 43,883 SH   SOLE   43,883 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,952,103 118,639 SH   SOLE   118,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,038,392 16,848 SH   SOLE   16,848 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   49,522 720 SH   SOLE   720 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   84,057 1,031 SH   SOLE   1,031 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,294 43 SH   SOLE   43 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5 0 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   75,043 805 SH   SOLE   805 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256,229 894 SH   SOLE   894 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   816,248 4,368 SH   SOLE   4,368 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   37,280 117 SH   SOLE   117 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   269,743 1,321 SH   SOLE   1,321 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   653,759 4,964 SH   SOLE   4,964 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   775,762 7,577 SH   SOLE   7,577 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   513,565 1,898 SH   SOLE   1,898 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   130,272 534 SH   SOLE   534 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,074,562 5,864 SH   SOLE   5,864 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   77,427 379 SH   SOLE   379 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,909 144 SH   SOLE   144 0 0
VARONIS SYS INC COM 922280102   363,822 7,713 SH   SOLE   7,713 0 0
VAXCYTE INC COM 92243G108   321,262 4,703 SH   SOLE   4,703 0 0
VECTOR GROUP LTD COM 92240M108   1,157,327 105,596 SH   SOLE   105,596 0 0
VEEVA SYS INC CL A COM 922475108   1,642,914 7,091 SH   SOLE   7,091 0 0
VENTAS INC COM 92276F100   1,191,332 27,362 SH   SOLE   27,362 0 0
VERA BRADLEY INC COM 92335C106   1,523,751 224,081 SH   SOLE   224,081 0 0
VERALTO CORP COM SHS 92338C103   602,822 6,799 SH   SOLE   6,799 0 0
VERISIGN INC COM 92343E102   769,054 4,058 SH   SOLE   4,058 0 0
VERISK ANALYTICS INC COM 92345Y106   2,961,240 12,562 SH   DFND 1 12,562 0 0
VERISK ANALYTICS INC COM 92345Y106   54,631,265 231,754 SH   SOLE   231,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,860,968 44,351 SH   DFND 1 44,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,233,050 1,506,984 SH   SOLE   1,506,984 0 0
VERMILION ENERGY INC COM 923725105   354,337 28,489 SH   SOLE   28,489 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   306,382 12,270 SH   SOLE   12,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,233,852 19,698 SH   SOLE   19,698 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   942,066 11,535 SH   SOLE   11,535 0 0
VIATRIS INC COM 92556V106   537,455 45,013 SH   OTR   45,013 0 0
VIATRIS INC COM 92556V106   11,277,782 944,538 SH   SOLE   944,538 0 0
VICI PPTYS INC COM 925652109   1,894,193 63,585 SH   SOLE   63,585 0 0
VIKING THERAPEUTICS INC COM 92686J106   327,098 3,989 SH   SOLE   3,989 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   606,587 21,202 SH   SOLE   21,202 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,012,353 665,399 SH   SOLE   665,399 0 0
VIRCO MFG CO COM 927651109   1,362,333 124,642 SH   SOLE   124,642 0 0
VIRTRA INC COM PAR 92827K301   422,097 41,060 SH   SOLE   41,060 0 0
VIRTU FINL INC CL A 928254101   1,509,700 73,572 SH   SOLE   73,572 0 0
VISA INC COM CL A 92826C839   66,238,075 237,344 SH   SOLE   237,344 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,272,077 100,180 SH   SOLE   100,180 0 0
VISTRA CORP COM 92840M102   1,964,629 28,207 SH   SOLE   28,207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,336,860 150,209 SH   OTR   150,209 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,518,100 1,069,449 SH   SOLE   1,069,449 0 0
VONTIER CORPORATION COM 928881101   864,267 19,054 SH   SOLE   19,054 0 0
VOYA FINANCIAL INC COM 929089100   2,231,494 30,188 SH   SOLE   30,188 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   203,414 21,849 SH   SOLE   21,849 0 0
VULCAN MATLS CO COM 929160109   2,528,744 9,266 SH   SOLE   9,266 0 0
WABASH NATL CORP COM 929566107   232,784 7,775 SH   SOLE   7,775 0 0
WABTEC COM 929740108   857,478 5,886 SH   SOLE   5,886 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   125,281 5,776 SH   DFND 1 5,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,843,612 177,207 SH   SOLE   177,207 0 0
WALMART INC COM 931142103   46,278,607 769,131 SH   SOLE   769,131 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   587,870 67,339 SH   SOLE   67,339 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   433,925 13,141 SH   SOLE   13,141 0 0
WARRIOR MET COAL INC COM 93627C101   1,233,731 20,325 SH   SOLE   20,325 0 0
WASTE CONNECTIONS INC COM 94106B101   6,660,630 38,725 SH   SOLE   38,725 0 0
WASTE MGMT INC DEL COM 94106L109   21,767,899 102,125 SH   SOLE   102,125 0 0
WATERS CORP COM 941848103   1,279,847 3,718 SH   SOLE   3,718 0 0
WATSCO INC COM 942622200   705,418 1,633 SH   SOLE   1,633 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   748,113 3,520 SH   SOLE   3,520 0 0
WD 40 CO COM 929236107   845,051 3,336 SH   SOLE   3,336 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   582,871 5,050 SH   SOLE   5,050 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   149,458 13,019 SH   SOLE   13,019 0 0
WEBSTER FINL CORP COM 947890109   294,060 5,792 SH   SOLE   5,792 0 0
WEC ENERGY GROUP INC COM 92939U106   6,190,934 75,389 SH   SOLE   75,389 0 0
WEIS MKTS INC COM 948849104   284,648 4,420 SH   SOLE   4,420 0 0
WELLS FARGO CO NEW COM 949746101   1,224,115 21,120 SH   DFND 1 21,120 0 0
WELLS FARGO CO NEW COM 949746101   41,923,678 723,321 SH   SOLE   723,321 0 0
WELLTOWER INC COM 95040Q104   3,903,281 41,773 SH   SOLE   41,773 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,436,111 39,763 SH   SOLE   39,763 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,067,635 2,698 SH   SOLE   2,698 0 0
WESTAMERICA BANCORPORATION COM 957090103   204,221 4,178 SH   SOLE   4,178 0 0
WESTERN ALLIANCE BANCORP COM 957638109   217,091 3,382 SH   SOLE   3,382 0 0
WESTERN DIGITAL CORP. COM 958102105   1,237,920 18,141 SH   SOLE   18,141 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   399,530 52,090 SH   SOLE   52,090 0 0
WESTERN UN CO COM 959802109   4,149,782 296,837 SH   SOLE   296,837 0 0
WESTLAKE CORPORATION COM 960413102   1,836,111 12,016 SH   SOLE   12,016 0 0
WESTROCK CO COM 96145D105   10,394,009 210,192 SH   SOLE   210,192 0 0
WEX INC COM 96208T104   337,530 1,421 SH   SOLE   1,421 0 0
WEYCO GROUP INC COM 962149100   712,573 22,352 SH   SOLE   22,352 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,696 270 SH   OTR   270 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,888,573 80,439 SH   SOLE   80,439 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   509,824 10,817 SH   SOLE   10,817 0 0
WHIRLPOOL CORP COM 963320106   387,587 3,240 SH   SOLE   3,240 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,862,491 1,038 SH   SOLE   1,038 0 0
WILEY JOHN & SONS INC CL A 968223206   1,186,316 31,112 SH   SOLE   31,112 0 0
WILLIAMS COS INC COM 969457100   4,220,538 108,302 SH   SOLE   108,302 0 0
WILLIAMS SONOMA INC COM 969904101   1,270 4 SH   OTR   4 0 0
WILLIAMS SONOMA INC COM 969904101   6,173,774 19,443 SH   SOLE   19,443 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   844,837 3,072 SH   SOLE   3,072 0 0
WINGSTOP INC COM 974155103   631,308 1,723 SH   SOLE   1,723 0 0
WINTRUST FINL CORP COM 97650W108   336,240 3,221 SH   SOLE   3,221 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,598,290 277,964 SH   SOLE   277,964 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   48,010 554 SH   SOLE   554 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,563 306 SH   SOLE   306 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   88,361 1,224 SH   SOLE   1,224 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   30,878 738 SH   SOLE   738 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   604,632 12,398 SH   SOLE   12,398 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   102,208 2,039 SH   SOLE   2,039 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   53,698 880 SH   SOLE   880 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   289,172 8,849 SH   SOLE   8,849 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   37,630 687 SH   SOLE   687 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   123,116 1,888 SH   SOLE   1,888 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,730 100 SH   SOLE   100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   628,215 5,790 SH   SOLE   5,790 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   431,638 11,341 SH   SOLE   11,341 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   109,111 3,190 SH   SOLE   3,190 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   162 4 SH   SOLE   4 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   18,000 611 SH   SOLE   611 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,972 130 SH   SOLE   130 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   32,216 649 SH   SOLE   649 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   965,632 12,674 SH   SOLE   12,674 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   123,938 2,566 SH   SOLE   2,566 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   15 1 SH   SOLE   1 0 0
WNS HLDGS LTD COM SHS G98196101   473,820 9,377 SH   SOLE   9,377 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,730,298 86,645 SH   SOLE   86,645 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,728,928 84,148 SH   SOLE   84,148 0 0
WORKDAY INC CL A 98138H101   3,649,419 13,380 SH   SOLE   13,380 0 0
WORKIVA INC COM CL A 98139A105   201,315 2,374 SH   SOLE   2,374 0 0
WORLD ACCEP CORPORATION COM 981419104   546,575 3,770 SH   SOLE   3,770 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,620,792 58,184 SH   SOLE   58,184 0 0
WORTHINGTON STL INC COM SHS 982104101   624,202 17,411 SH   SOLE   17,411 0 0
WP CAREY INC COM 92936U109   1,139,134 20,183 SH   SOLE   20,183 0 0
WPP PLC NEW ADR 92937A102   1,000,312 21,104 SH   SOLE   21,104 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   204,073 2,659 SH   SOLE   2,659 0 0
WYNN RESORTS LTD COM 983134107   272,598 2,667 SH   SOLE   2,667 0 0
XCEL ENERGY INC COM 98389B100   3,229,052 60,075 SH   SOLE   60,075 0 0
XENIA HOTELS & RESORTS INC COM 984017103   163,744 10,909 SH   SOLE   10,909 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,333,729 74,510 SH   SOLE   74,510 0 0
XP INC CL A G98239109   253,720 9,888 SH   SOLE   9,888 0 0
XPO INC COM 983793100   982,219 8,049 SH   SOLE   8,049 0 0
XYLEM INC COM 98419M100   4,269,417 33,035 SH   SOLE   33,035 0 0
YELP INC CL A 985817105   724,566 18,390 SH   SOLE   18,390 0 0
YUM BRANDS INC COM 988498101   3,234,997 23,332 SH   SOLE   23,332 0 0
YUM CHINA HLDGS INC COM 98850P109   386,442 9,712 SH   SOLE   9,712 0 0
ZEDGE INC CL B 98923T104   62,203 22,456 SH   SOLE   22,456 0 0
ZILLOW GROUP INC CL A 98954M101   23,404 489 SH   SOLE   489 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   187,804 3,850 SH   SOLE   3,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,066,551 23,235 SH   SOLE   23,235 0 0
ZIONS BANCORPORATION N A COM 989701107   489,165 11,271 SH   SOLE   11,271 0 0
ZOETIS INC CL A 98978V103   14,285,275 84,423 SH   SOLE   84,423 0 0
ZSCALER INC COM 98980G102   790,459 4,104 SH   SOLE   4,104 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   229,649 10,967 SH   SOLE   10,967 0 0
ZYMEWORKS INC COM 98985Y108   2,687,828 255,497 SH   SOLE   255,497 0 0