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