SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		23,838,777	198,789	SH		SOLE		198,789	0	0
AAR CORP	COM	000361105		200,389	4,463	SH		SOLE		4,463	0	0
ABB LTD	SPONSORED ADR	000375204		4,390,687	144,146	SH		SOLE		144,146	0	0
ABBOTT LABS	COM	002824100		13,413,923	122,178	SH		SOLE		122,178	0	0
ABBVIE INC	COM	00287Y109		23,404,522	144,821	SH		SOLE		144,821	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		385,539	91,577	SH		SOLE		91,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		19,146,571	71,753	SH		SOLE		71,753	0	0
ACCO BRANDS CORP	COM	00081T108		81,648	14,606	SH		SOLE		14,606	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,386,933	18,118	SH		SOLE		18,118	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		461,436	11,856	SH		SOLE		11,856	0	0
ADECOAGRO S A	COM	L00849106		582,945	70,319	SH		SOLE		70,319	0	0
ADEIA INC	COM	00676P107		1,965,517	207,333	SH		SOLE		207,333	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		18,911,640	56,196	SH		SOLE		56,196	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		404,921	2,754	SH		SOLE		2,754	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		57,751	23,766	SH		SOLE		23,766	0	0
ADVANCED ENERGY INDS	COM	007973100		209,561	2,443	SH		SOLE		2,443	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,934,762	76,189	SH		SOLE		76,189	0	0
ADVANSIX INC	COM	00773T101		664,247	17,471	SH		SOLE		17,471	0	0
AECOM	COM	00766T100		1,683,313	19,820	SH		SOLE		19,820	0	0
AEGON N V	NY REGISTRY SHS	007924103		546,996	108,531	SH		SOLE		108,531	0	0
AERCAP HOLDINGS NV	SHS	N00985106		675,696	11,586	SH		SOLE		11,586	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		467,743	8,363	SH		SOLE		8,363	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		311,157	1,964	SH		SOLE		1,964	0	0
AFLAC INC	COM	001055102		8,197,347	113,947	SH		SOLE		113,947	0	0
AGCO CORP	COM	001084102		665,296	4,797	SH		SOLE		4,797	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,431,209	42,975	SH		SOLE		42,975	0	0
AGILYSYS INC	COM	00847J105		267,810	3,384	SH		SOLE		3,384	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,215,533	23,388	SH		SOLE		23,388	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,991,645	22,681	SH		SOLE		22,681	0	0
AIRBNB INC	COM CL A	009066101		868,937	10,163	SH		SOLE		10,163	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		592,882	7,033	SH		SOLE		7,033	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		813,432	80,449	SH		SOLE		80,449	0	0
ALASKA AIR GROUP INC	COM	011659109		213,798	4,979	SH		SOLE		4,979	0	0
ALBANY INTL CORP	CL A	012348108		241,447	2,449	SH		SOLE		2,449	0	0
ALBEMARLE CORP	COM	012653101		342,856	1,581	SH		SOLE		1,581	0	0
ALCON AG	ORD SHS	H01301128		695,645	10,148	SH		SOLE		10,148	0	0
ALGOMA STL GROUP INC	COM	015658107		115,825	18,269	SH		SOLE		18,269	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		856,816	131,529	SH		SOLE		131,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,255,980	48,314	SH		SOLE		48,314	0	0
ALIGN TECHNOLOGY INC	COM	016255101		249,917	1,185	SH		SOLE		1,185	0	0
ALKERMES PLC	SHS	G01767105		320,903	12,281	SH		SOLE		12,281	0	0
ALLEGION PLC	ORD SHS	G0176J109		976,918	9,281	SH		SOLE		9,281	0	0
ALLIANT ENERGY CORP	COM	018802108		415,014	7,517	SH		SOLE		7,517	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		458,557	11,023	SH		SOLE		11,023	0	0
ALLSTATE CORP	COM	020002101		7,252,024	53,481	SH		SOLE		53,481	0	0
ALLY FINL INC	COM	02005N100		600,443	24,558	SH		SOLE		24,558	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		239,551	1,008	SH		SOLE		1,008	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,426,424	9,744	SH		SOLE		9,744	0	0
ALPHA PRO TECH LTD	COM	020772109		70,820	17,617	SH		SOLE		17,617	0	0
ALPHABET INC	CAP STK CL C	02079K107		15,565,549	175,426	SH		SOLE		175,426	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,771,101	292,090	SH		SOLE		292,090	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		185,486	1,938	SH		SOLE		1,938	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		495	13	SH		SOLE		13	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		109,567	2,130	SH		SOLE		2,130	0	0
ALTRIA GROUP INC	COM	02209S103		16,679,305	364,894	SH		DFND	1	364,894	0	0
ALTRIA GROUP INC	COM	02209S103		72,397,784	1,583,850	SH		SOLE		1,583,850	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,075,067	30,955	SH		SOLE		30,955	0	0
AMAZON COM INC	COM	023135106		18,203,304	216,706	SH		SOLE		216,706	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,113,397	409,337	SH		SOLE		409,337	0	0
AMCOR PLC	ORD	G0250X107		7,033,331	590,540	SH		DFND	1	590,540	0	0
AMCOR PLC	ORD	G0250X107		16,591,297	1,393,056	SH		SOLE		1,393,056	0	0
AMDOCS LTD	SHS	G02602103		6,157,657	67,741	SH		SOLE		67,741	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		138,739	7,623	SH		OTR		7,623	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		3,943,449	216,673	SH		SOLE		216,673	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,817,465	40,205	SH		SOLE		40,205	0	0
AMERICAN EXPRESS CO	COM	025816109		4,872,647	32,979	SH		SOLE		32,979	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,226,322	8,933	SH		SOLE		8,933	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		13,905,338	219,882	SH		DFND	1	219,882	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,257,780	19,889	SH		OTR		19,889	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		60,968,862	964,087	SH		SOLE		964,087	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,622,827	12,380	SH		SOLE		12,380	0	0
AMERICAN VANGUARD CORP	COM	030371108		266,230	12,263	SH		SOLE		12,263	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		336,543	2,208	SH		SOLE		2,208	0	0
AMERIPRISE FINL INC	COM	03076C106		4,139,664	13,295	SH		DFND	1	13,295	0	0
AMERIPRISE FINL INC	COM	03076C106		22,040,948	70,787	SH		SOLE		70,787	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,272,381	13,713	SH		SOLE		13,713	0	0
AMETEK INC	COM	031100100		1,930,930	13,820	SH		SOLE		13,820	0	0
AMGEN INC	COM	031162100		11,300,349	43,026	SH		DFND	1	43,026	0	0
AMGEN INC	COM	031162100		59,227,946	225,510	SH		SOLE		225,510	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		187,778	15,379	SH		SOLE		15,379	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,028,526	42,891	SH		SOLE		42,891	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,785,366	17,364	SH		SOLE		17,364	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		23,307	11,712	SH		SOLE		11,712	0	0
AMPHENOL CORP NEW	CL A	032095101		3,541,500	46,513	SH		SOLE		46,513	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504		94,977	12,497	SH		SOLE		12,497	0	0
ANALOG DEVICES INC	COM	032654105		3,048,169	18,583	SH		SOLE		18,583	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,464,616	24,394	SH		SOLE		24,394	0	0
AON PLC	SHS CL A	G0403H108		7,327,318	24,413	SH		SOLE		24,413	0	0
APA CORPORATION	COM	03743Q108		9,889,858	211,865	SH		DFND	1	211,865	0	0
APA CORPORATION	COM	03743Q108		1,724,779	36,949	SH		OTR		36,949	0	0
APA CORPORATION	COM	03743Q108		54,860,203	1,175,240	SH		SOLE		1,175,240	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		213,769	4,134	SH		SOLE		4,134	0	0
APOGEE ENTERPRISES INC	COM	037598109		630,309	14,177	SH		SOLE		14,177	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		405,258	6,353	SH		SOLE		6,353	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		226,664	14,364	SH		SOLE		14,364	0	0
APPLE INC	COM	037833100		4,937	38	SH		OTR		38	0	0
APPLE INC	COM	037833100		77,593,676	597,196	SH		SOLE		597,196	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,758,923	21,891	SH		SOLE		21,891	0	0
APPLIED MATLS INC	COM	038222105		3,505,485	35,998	SH		SOLE		35,998	0	0
APTARGROUP INC	COM	038336103		238,877	2,172	SH		SOLE		2,172	0	0
APTIV PLC	SHS	G6095L109		431,844	4,637	SH		SOLE		4,637	0	0
ARAMARK	COM	03852U106		362,510	8,769	SH		SOLE		8,769	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		335,494	114,503	SH		SOLE		114,503	0	0
ARCBEST CORP	COM	03937C105		463,665	6,620	SH		SOLE		6,620	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,968,938	75,093	SH		SOLE		75,093	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		9,570,434	152,444	SH		SOLE		152,444	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,178,621	45,004	SH		SOLE		45,004	0	0
ARES CAPITAL CORP	COM	04010L103		300,341	16,261	SH		SOLE		16,261	0	0
ARGENX SE	SPONSORED ADR	04016X101		368,223	972	SH		SOLE		972	0	0
ARISTA NETWORKS INC	COM	040413106		755,525	6,226	SH		SOLE		6,226	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		274,497	4,002	SH		SOLE		4,002	0	0
ARROW ELECTRS INC	COM	042735100		611,003	5,843	SH		SOLE		5,843	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		473,214	11,667	SH		SOLE		11,667	0	0
ASCENT INDUSTRIES CO	COM	871565107		104,630	12,068	SH		SOLE		12,068	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		609,808	97,258	SH		SOLE		97,258	0	0
ASGN INC	COM	00191U102		280,862	3,447	SH		SOLE		3,447	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,854,500	14,375	SH		SOLE		14,375	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		216,957	50,455	SH		SOLE		50,455	0	0
ASSOCIATED BANC CORP	COM	045487105		1,129,886	48,934	SH		SOLE		48,934	0	0
ASSURANT INC	COM	04621X108		395,065	3,159	SH		SOLE		3,159	0	0
ASSURED GUARANTY LTD	COM	G0585R106		212,742	3,417	SH		SOLE		3,417	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		5,045,540	74,418	SH		SOLE		74,418	0	0
ASURE SOFTWARE INC	COM	04649U102		111,734	11,963	SH		SOLE		11,963	0	0
AT&T INC	COM	00206R102		3,586,250	194,799	SH		DFND	1	194,799	0	0
AT&T INC	COM	00206R102		698,862	37,961	SH		OTR		37,961	0	0
AT&T INC	COM	00206R102		20,363,264	1,106,098	SH		SOLE		1,106,098	0	0
ATKORE INC	COM	047649108		1,758,350	15,503	SH		SOLE		15,503	0	0
AUTODESK INC	COM	052769106		797,187	4,266	SH		SOLE		4,266	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		27,447,641	114,911	SH		SOLE		114,911	0	0
AUTONATION INC	COM	05329W102		1,278,158	11,912	SH		SOLE		11,912	0	0
AUTOZONE INC	COM	053332102		7,142,057	2,896	SH		DFND	1	2,896	0	0
AUTOZONE INC	COM	053332102		38,741,222	15,709	SH		SOLE		15,709	0	0
AVERY DENNISON CORP	COM	053611109		363,810	2,010	SH		SOLE		2,010	0	0
AVNET INC	COM	053807103		262,287	6,308	SH		SOLE		6,308	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		242,524	3,056	SH		SOLE		3,056	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,526,727	28,184	SH		SOLE		28,184	0	0
AXON ENTERPRISE INC	COM	05464C101		202,766	1,222	SH		SOLE		1,222	0	0
B2GOLD CORP	COM	11777Q209		910,586	256,317	SH		SOLE		256,317	0	0
BADGER METER INC	COM	056525108		223,621	2,051	SH		SOLE		2,051	0	0
BAIDU INC	SPON ADR REP A	056752108		454,889	3,977	SH		SOLE		3,977	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,425,384	48,269	SH		SOLE		48,269	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		4,509,351	750,308	SH		SOLE		750,308	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		209,200	72,639	SH		SOLE		72,639	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		11,476	4,448	SH		SOLE		4,448	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		232,632	43,160	SH		SOLE		43,160	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		68,561	11,370	SH		SOLE		11,370	0	0
BANCO SANTANDER S.A.	ADR	05964H105		828,870	280,973	SH		SOLE		280,973	0	0
BANK AMERICA CORP	COM	060505104		3,001,334	90,620	SH		DFND	1	90,620	0	0
BANK AMERICA CORP	COM	060505104		36,539,011	1,103,231	SH		SOLE		1,103,231	0	0
BANK MONTREAL QUE	COM	063671101		18,670,196	206,083	SH		SOLE		206,083	0	0
BANK NEW YORK MELLON CORP	COM	064058100		8,044,932	176,734	SH		DFND	1	176,734	0	0
BANK NEW YORK MELLON CORP	COM	064058100		35,277,363	774,986	SH		SOLE		774,986	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		12,315,663	251,362	SH		SOLE		251,362	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		395,432	9,871	SH		SOLE		9,871	0	0
BANK PRINCETON NEW JERSEY	COM	064520109		263,593	8,310	SH		SOLE		8,310	0	0
BANKUNITED INC	COM	06652K103		334,095	9,835	SH		SOLE		9,835	0	0
BANNER CORP	COM NEW	06652V208		761,560	12,050	SH		SOLE		12,050	0	0
BARCLAYS PLC	ADR	06738E204		1,305,704	167,398	SH		OTR		167,398	0	0
BARCLAYS PLC	ADR	06738E204		5,431,522	696,349	SH		SOLE		696,349	0	0
BARRICK GOLD CORP	COM	067901108		9,326,815	544,050	SH		SOLE		544,050	0	0
BASSETT FURNITURE INDS INC	COM	070203104		1,122,974	64,613	SH		SOLE		64,613	0	0
BATH & BODY WORKS INC	COM	070830104		1,956,687	46,433	SH		DFND	1	46,433	0	0
BATH & BODY WORKS INC	COM	070830104		826,155	19,605	SH		OTR		19,605	0	0
BATH & BODY WORKS INC	COM	070830104		6,634,437	157,438	SH		SOLE		157,438	0	0
BAXTER INTL INC	COM	071813109		1,930,438	37,874	SH		SOLE		37,874	0	0
BCE INC	COM NEW	05534B760		6,928,263	157,672	SH		SOLE		157,672	0	0
BECTON DICKINSON & CO	COM	075887109		1,514,865	5,957	SH		SOLE		5,957	0	0
BEL FUSE INC	CL B	077347300		1,389,718	42,215	SH		SOLE		42,215	0	0
BELDEN INC	COM	077454106		820,810	11,416	SH		SOLE		11,416	0	0
BERKLEY W R CORP	COM	084423102		1,086,155	14,967	SH		SOLE		14,967	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		44,119,878	142,829	SH		SOLE		142,829	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		360,223	5,961	SH		SOLE		5,961	0	0
BEST BUY INC	COM	086516101		3,399,300	42,380	SH		DFND	1	42,380	0	0
BEST BUY INC	COM	086516101		769,535	9,594	SH		OTR		9,594	0	0
BEST BUY INC	COM	086516101		10,547,535	131,499	SH		SOLE		131,499	0	0
BGSF INC	COM	05601C105		186,644	12,183	SH		SOLE		12,183	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		6,027,661	97,142	SH		SOLE		97,142	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		302,306	2,178	SH		SOLE		2,178	0	0
BIOGEN INC	COM	09062X103		1,432,784	5,174	SH		SOLE		5,174	0	0
BIONTECH SE	SPONSORED ADS	09075V102		497,529	3,312	SH		SOLE		3,312	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		330,403	4,994	SH		SOLE		4,994	0	0
BLACKROCK INC	COM	09247X101		10,679,054	15,070	SH		SOLE		15,070	0	0
BLACKSTONE INC	COM	09260D107		1,420,145	19,142	SH		SOLE		19,142	0	0
BLOCK H & R INC	COM	093671105		14,795,860	405,255	SH		SOLE		405,255	0	0
BLOCK INC	CL A	852234103		584,726	9,305	SH		SOLE		9,305	0	0
BLOOMIN BRANDS INC	COM	094235108		621,849	30,907	SH		SOLE		30,907	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		260,333	10,430	SH		SOLE		10,430	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		210,414	2,959	SH		SOLE		2,959	0	0
BOEING CO	COM	097023105		5,411,440	28,408	SH		SOLE		28,408	0	0
BOISE CASCADE CO DEL	COM	09739D100		835,439	12,166	SH		SOLE		12,166	0	0
BOK FINL CORP	COM NEW	05561Q201		280,960	2,707	SH		SOLE		2,707	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,226,463	1,601	SH		SOLE		1,601	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		6,569,291	62,852	SH		SOLE		62,852	0	0
BORGWARNER INC	COM	099724106		1,358,116	33,742	SH		SOLE		33,742	0	0
BOSTON PROPERTIES INC	COM	101121101		2,132,487	31,555	SH		DFND	1	31,555	0	0
BOSTON PROPERTIES INC	COM	101121101		366,757	5,427	SH		OTR		5,427	0	0
BOSTON PROPERTIES INC	COM	101121101		7,132,055	105,535	SH		SOLE		105,535	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,228,502	48,163	SH		SOLE		48,163	0	0
BOX INC	CL A	10316T104		333,558	10,715	SH		SOLE		10,715	0	0
BP PLC	SPONSORED ADR	055622104		866,648	24,811	SH		OTR		24,811	0	0
BP PLC	SPONSORED ADR	055622104		7,577,085	216,922	SH		SOLE		216,922	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		41,219	10,029	SH		SOLE		10,029	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		274,705	5,358	SH		SOLE		5,358	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,879,365	220,700	SH		SOLE		220,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,284,437	32,127	SH		SOLE		32,127	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,290,286	56,916	SH		SOLE		56,916	0	0
BROADCOM INC	COM	11135F101		11,956,995	21,385	SH		SOLE		21,385	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		583,868	4,353	SH		SOLE		4,353	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,358,035	82,342	SH		SOLE		82,342	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,431,941	331,704	SH		SOLE		331,704	0	0
BROWN & BROWN INC	COM	115236101		1,132,393	19,877	SH		SOLE		19,877	0	0
BROWN FORMAN CORP	CL B	115637209		1,052,325	16,022	SH		SOLE		16,022	0	0
BRUKER CORP	COM	116794108		339,153	4,962	SH		SOLE		4,962	0	0
BUCKLE INC	COM	118440106		1,217,239	26,841	SH		SOLE		26,841	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,096,820	155,623	SH		DFND	1	155,623	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		33,710,675	519,585	SH		SOLE		519,585	0	0
BURLINGTON STORES INC	COM	122017106		245,745	1,212	SH		SOLE		1,212	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,716,109	18,743	SH		DFND	1	18,743	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		174,971	1,911	SH		OTR		1,911	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		7,040,872	76,899	SH		SOLE		76,899	0	0
CABOT CORP	COM	127055101		539,934	8,078	SH		SOLE		8,078	0	0
CACI INTL INC	CL A	127190304		1,193,943	3,972	SH		SOLE		3,972	0	0
CACTUS INC	CL A	127203107		206,820	4,115	SH		SOLE		4,115	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,679,636	16,681	SH		SOLE		16,681	0	0
CAL MAINE FOODS INC	COM NEW	128030202		699,900	12,854	SH		SOLE		12,854	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		227,627	18,357	SH		SOLE		18,357	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		797,234	18,323	SH		SOLE		18,323	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		435,884	3,896	SH		SOLE		3,896	0	0
CAMPBELL SOUP CO	COM	134429109		1,789,498	31,533	SH		SOLE		31,533	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7,698,613	190,315	SH		SOLE		190,315	0	0
CANADIAN NAT RES LTD	COM	136385101		258,288	4,651	SH		OTR		4,651	0	0
CANADIAN NAT RES LTD	COM	136385101		17,526,908	315,612	SH		SOLE		315,612	0	0
CANADIAN NATL RY CO	COM	136375102		23,033,565	193,849	SH		SOLE		193,849	0	0
CANADIAN PAC RY LTD	COM	13645T100		16,641,441	223,179	SH		SOLE		223,179	0	0
CANON INC	SPONSORED ADR	138006309		658,075	30,354	SH		OTR		30,354	0	0
CANON INC	SPONSORED ADR	138006309		1,244,540	57,405	SH		SOLE		57,405	0	0
CAPITAL ONE FINL CORP	COM	14040H105		738,939	7,949	SH		DFND	1	7,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105		421,481	4,534	SH		OTR		4,534	0	0
CAPITAL ONE FINL CORP	COM	14040H105		12,586,133	135,393	SH		SOLE		135,393	0	0
CARDINAL HEALTH INC	COM	14149Y108		9,940,060	129,310	SH		DFND	1	129,310	0	0
CARDINAL HEALTH INC	COM	14149Y108		592,130	7,703	SH		OTR		7,703	0	0
CARDINAL HEALTH INC	COM	14149Y108		36,241,515	471,465	SH		SOLE		471,465	0	0
CARLISLE COS INC	COM	142339100		847,162	3,595	SH		SOLE		3,595	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		650,100	15,760	SH		SOLE		15,760	0	0
CASS INFORMATION SYS INC	COM	14808P109		459,437	10,027	SH		SOLE		10,027	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		187,097	10,059	SH		SOLE		10,059	0	0
CATERPILLAR INC	COM	149123101		26,047,119	108,729	SH		SOLE		108,729	0	0
CATHAY GEN BANCORP	COM	149150104		385,466	9,450	SH		SOLE		9,450	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		685,443	5,463	SH		SOLE		5,463	0	0
CBRE GROUP INC	CL A	12504L109		2,572,234	33,423	SH		SOLE		33,423	0	0
CDW CORP	COM	12514G108		4,348,780	24,352	SH		SOLE		24,352	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		561,703	48,091	SH		SOLE		48,091	0	0
CELANESE CORP DEL	COM	150870103		3,325,969	32,531	SH		SOLE		32,531	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		3,428,809	304,240	SH		SOLE		304,240	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		268,007	2,576	SH		SOLE		2,576	0	0
CENOVUS ENERGY INC	COM	15135U109		336,536	17,345	SH		OTR		17,345	0	0
CENOVUS ENERGY INC	COM	15135U109		14,730,120	759,164	SH		SOLE		759,164	0	0
CENTENE CORP DEL	COM	15135B101		1,221,293	14,892	SH		SOLE		14,892	0	0
CF INDS HLDGS INC	COM	125269100		2,893,051	33,956	SH		DFND	1	33,956	0	0
CF INDS HLDGS INC	COM	125269100		541,105	6,351	SH		OTR		6,351	0	0
CF INDS HLDGS INC	COM	125269100		18,085,234	212,268	SH		SOLE		212,268	0	0
CGI INC	CL A SUB VTG	12532H104		13,273,745	154,016	SH		SOLE		154,016	0	0
CHAMPIONX CORPORATION	COM	15872M104		925,941	31,940	SH		SOLE		31,940	0	0
CHARLES RIV LABS INTL INC	COM	159864107		274,990	1,262	SH		SOLE		1,262	0	0
CHART INDS INC	COM	16115Q308		235,876	2,047	SH		SOLE		2,047	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,252,326	18,438	SH		DFND	1	18,438	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		18,158,466	53,549	SH		SOLE		53,549	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,718,243	21,546	SH		SOLE		21,546	0	0
CHEMED CORP NEW	COM	16359R103		1,390,922	2,725	SH		SOLE		2,725	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		421,987	2,814	SH		SOLE		2,814	0	0
CHERRY HILL MTG INVT CORP	COM	164651101		242,202	41,759	SH		SOLE		41,759	0	0
CHEVRON CORP NEW	COM	166764100		35,003,422	195,016	SH		SOLE		195,016	0	0
CHEWY INC	CL A	16679L109		291,523	7,862	SH		SOLE		7,862	0	0
CHICOS FAS INC	COM	168615102		106,213	21,588	SH		SOLE		21,588	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		84,405	11,930	SH		SOLE		11,930	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		3,152,310	147,098	SH		SOLE		147,098	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		929,618	670	SH		SOLE		670	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,836,401	13,423	SH		SOLE		13,423	0	0
CHUBB LIMITED	COM	H1467J104		8,493,321	38,501	SH		SOLE		38,501	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,815,523	49,618	SH		SOLE		49,618	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,113,690	51,032	SH		SOLE		51,032	0	0
CHURCHILL DOWNS INC	COM	171484108		524,558	2,481	SH		SOLE		2,481	0	0
CI FINL CORP	COM	125491100		468,059	46,908	SH		SOLE		46,908	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		42,149	20,763	SH		SOLE		20,763	0	0
CIGNA CORP NEW	COM	125523100		2,012,559	6,074	SH		DFND	1	6,074	0	0
CIGNA CORP NEW	COM	125523100		22,470,816	67,818	SH		SOLE		67,818	0	0
CINCINNATI FINL CORP	COM	172062101		4,787,552	46,758	SH		SOLE		46,758	0	0
CINTAS CORP	COM	172908105		9,453,761	20,933	SH		SOLE		20,933	0	0
CION INVT CORP	COM	17259U204		130,016	13,335	SH		SOLE		13,335	0	0
CISCO SYS INC	COM	17275R102		27,137,650	569,640	SH		SOLE		569,640	0	0
CITIGROUP INC	COM NEW	172967424		14,611,868	323,057	SH		DFND	1	323,057	0	0
CITIGROUP INC	COM NEW	172967424		1,015,459	22,451	SH		OTR		22,451	0	0
CITIGROUP INC	COM NEW	172967424		54,407,710	1,202,912	SH		SOLE		1,202,912	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,660,900	67,587	SH		SOLE		67,587	0	0
CITIZENS INC	CL A	174740100		33,396	15,679	SH		SOLE		15,679	0	0
CITY OFFICE REIT INC	COM	178587101		431,042	51,437	SH		SOLE		51,437	0	0
CIVEO CORP CDA	COM NEW	17878Y207		698,879	22,472	SH		SOLE		22,472	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		246,248	11,188	SH		SOLE		11,188	0	0
CLEAN HARBORS INC	COM	184496107		290,550	2,546	SH		SOLE		2,546	0	0
CLEARWATER PAPER CORP	COM	18538R103		227,238	6,010	SH		SOLE		6,010	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		605,092	37,560	SH		SOLE		37,560	0	0
CME GROUP INC	COM	12572Q105		3,055,804	18,172	SH		SOLE		18,172	0	0
CNA FINL CORP	COM	126117100		998,527	23,617	SH		SOLE		23,617	0	0
CNO FINL GROUP INC	COM	12621E103		847,141	37,074	SH		SOLE		37,074	0	0
COCA COLA CO	COM	191216100		26,187,474	411,688	SH		SOLE		411,688	0	0
COCA COLA CONS INC	COM	191098102		1,340,334	2,616	SH		SOLE		2,616	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		527,863	9,542	SH		SOLE		9,542	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		9,650,567	142,171	SH		SOLE		142,171	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,944,108	68,965	SH		SOLE		68,965	0	0
COHEN & STEERS INC	COM	19247A100		328,740	5,092	SH		SOLE		5,092	0	0
COHU INC	COM	192576106		328,064	10,236	SH		SOLE		10,236	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,835,986	124,838	SH		SOLE		124,838	0	0
COMCAST CORP NEW	CL A	20030N101		164,919	4,716	SH		OTR		4,716	0	0
COMCAST CORP NEW	CL A	20030N101		27,241,525	778,997	SH		SOLE		778,997	0	0
COMERICA INC	COM	200340107		4,443,319	66,467	SH		DFND	1	66,467	0	0
COMERICA INC	COM	200340107		12,016,221	179,749	SH		SOLE		179,749	0	0
COMFORT SYS USA INC	COM	199908104		572,753	4,977	SH		SOLE		4,977	0	0
COMMERCE BANCSHARES INC	COM	200525103		302,775	4,448	SH		SOLE		4,448	0	0
COMMERCIAL METALS CO	COM	201723103		583,464	12,080	SH		SOLE		12,080	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		74,830	10,181	SH		SOLE		10,181	0	0
COMMVAULT SYS INC	COM	204166102		241,808	3,848	SH		SOLE		3,848	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		300,561	96,955	SH		SOLE		96,955	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		46,139	16,717	SH		SOLE		16,717	0	0
COMPUTER TASK GROUP INC	COM	205477102		137,796	18,227	SH		SOLE		18,227	0	0
CONCENTRIX CORP	COM	20602D101		301,874	2,267	SH		SOLE		2,267	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		230,695	39,435	SH		SOLE		39,435	0	0
CONDUENT INC	COM	206787103		378,967	93,572	SH		SOLE		93,572	0	0
CONMED CORP	COM	207410101		343,657	3,877	SH		SOLE		3,877	0	0
CONOCOPHILLIPS	COM	20825C104		672,364	5,698	SH		DFND	1	5,698	0	0
CONOCOPHILLIPS	COM	20825C104		19,548,470	165,665	SH		SOLE		165,665	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,432,210	22,034	SH		SOLE		22,034	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,320,490	55,823	SH		SOLE		55,823	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		572,423	2,470	SH		SOLE		2,470	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		595,108	6,903	SH		SOLE		6,903	0	0
COPA HOLDINGS SA	CL A	P31076105		880,022	10,581	SH		SOLE		10,581	0	0
COPART INC	COM	217204106		1,359,308	22,324	SH		SOLE		22,324	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		188,407	14,504	SH		SOLE		14,504	0	0
CORNING INC	COM	219350105		425,632	13,326	SH		SOLE		13,326	0	0
CORTEVA INC	COM	22052L104		11,612,694	197,562	SH		SOLE		197,562	0	0
COSAN S A	ADS	22113B103		131,566	10,074	SH		SOLE		10,074	0	0
COSTAR GROUP INC	COM	22160N109		537,096	6,950	SH		SOLE		6,950	0	0
COSTCO WHSL CORP NEW	COM	22160K105		11,108,015	24,333	SH		SOLE		24,333	0	0
COTERRA ENERGY INC	COM	127097103		353,562	14,390	SH		SOLE		14,390	0	0
COUPANG INC	CL A	22266T109		307,498	20,904	SH		SOLE		20,904	0	0
COUSINS PPTYS INC	COM NEW	222795502		738,165	29,188	SH		SOLE		29,188	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,136,149	61,792	SH		SOLE		61,792	0	0
CPI CARD GROUP INC	COM NEW	12634H200		494,909	13,717	SH		SOLE		13,717	0	0
CRA INTL INC	COM	12618T105		1,121,581	9,161	SH		SOLE		9,161	0	0
CRANE HLDGS CO	COM	224441105		1,380,183	13,740	SH		SOLE		13,740	0	0
CRAWFORD & CO	CL B	224633107		5	1	SH		SOLE		1	0	0
CRAWFORD & CO	CL A	224633206		88,943	15,997	SH		SOLE		15,997	0	0
CREDICORP LTD	COM	G2519Y108		217,192	1,601	SH		SOLE		1,601	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		869,840	121,917	SH		SOLE		121,917	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		443,380	66,275	SH		SOLE		66,275	0	0
CRH PLC	ADR	12626K203		1,474,657	37,061	SH		SOLE		37,061	0	0
CRITEO S A	SPONS ADS	226718104		216,428	8,305	SH		SOLE		8,305	0	0
CROCS INC	COM	227046109		266,955	2,462	SH		SOLE		2,462	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		213,318	2,026	SH		SOLE		2,026	0	0
CROWN CASTLE INC	COM	22822V101		2,357,016	17,377	SH		SOLE		17,377	0	0
CROWN HLDGS INC	COM	228368106		1,713,667	20,845	SH		DFND	1	20,845	0	0
CROWN HLDGS INC	COM	228368106		5,743,848	69,868	SH		SOLE		69,868	0	0
CSG SYS INTL INC	COM	126349109		1,235,177	21,594	SH		SOLE		21,594	0	0
CSX CORP	COM	126408103		14,942,305	482,321	SH		SOLE		482,321	0	0
CUMMINS INC	COM	231021106		8,096,120	33,415	SH		SOLE		33,415	0	0
CUMULUS MEDIA INC	COM CL A	231082801		120,046	19,331	SH		SOLE		19,331	0	0
CURTISS WRIGHT CORP	COM	231561101		2,256,369	13,512	SH		SOLE		13,512	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		377,364	30,286	SH		SOLE		30,286	0	0
CVB FINL CORP	COM	126600105		258,247	10,029	SH		SOLE		10,029	0	0
CVR ENERGY INC	COM	12662P108		370,470	11,821	SH		SOLE		11,821	0	0
CVS HEALTH CORP	COM	126650100		12,979,783	139,283	SH		SOLE		139,283	0	0
D R HORTON INC	COM	23331A109		955,492	10,719	SH		SOLE		10,719	0	0
DANAHER CORPORATION	COM	235851102		6,873,316	25,896	SH		SOLE		25,896	0	0
DARDEN RESTAURANTS INC	COM	237194105		7,163,419	51,785	SH		DFND	1	51,785	0	0
DARDEN RESTAURANTS INC	COM	237194105		21,407,259	154,755	SH		SOLE		154,755	0	0
DARLING INGREDIENTS INC	COM	237266101		889,091	14,205	SH		SOLE		14,205	0	0
DASEKE INC	COM	23753F107		215,953	37,953	SH		SOLE		37,953	0	0
DAVITA INC	COM	23918K108		570,180	7,636	SH		SOLE		7,636	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,490,064	3,733	SH		SOLE		3,733	0	0
DEERE & CO	COM	244199105		4,972,758	11,598	SH		SOLE		11,598	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		386,957	9,621	SH		OTR		9,621	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		12,650,437	314,531	SH		SOLE		314,531	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		477,620	14,535	SH		SOLE		14,535	0	0
DESCARTES SYS GROUP INC	COM	249906108		766,847	11,010	SH		SOLE		11,010	0	0
DESTINATION XL GROUP INC	COM	25065K104		1,140,851	169,015	SH		SOLE		169,015	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		721,949	63,111	SH		SOLE		63,111	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,010,019	97,708	SH		DFND	1	97,708	0	0
DEVON ENERGY CORP NEW	COM	25179M103		23,733,018	385,840	SH		SOLE		385,840	0	0
DEXCOM INC	COM	252131107		1,378,018	12,169	SH		SOLE		12,169	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,573,064	14,440	SH		SOLE		14,440	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		984,132	7,195	SH		SOLE		7,195	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		214,103	26,142	SH		SOLE		26,142	0	0
DICKS SPORTING GOODS INC	COM	253393102		592,428	4,925	SH		SOLE		4,925	0	0
DIGITAL RLTY TR INC	COM	253868103		356,761	3,558	SH		SOLE		3,558	0	0
DILLARDS INC	CL A	254067101		4,402,630	13,622	SH		SOLE		13,622	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		584,787	14,054	SH		SOLE		14,054	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		549,067	12,493	SH		SOLE		12,493	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		969,622	39,935	SH		SOLE		39,935	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		269,983	8,064	SH		SOLE		8,064	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		124,092	5,745	SH		SOLE		5,745	0	0
DINE BRANDS GLOBAL INC	COM	254423106		239,343	3,705	SH		SOLE		3,705	0	0
DIODES INC	COM	254543101		337,452	4,432	SH		SOLE		4,432	0	0
DISCOVER FINL SVCS	COM	254709108		6,511,173	66,556	SH		DFND	1	66,556	0	0
DISCOVER FINL SVCS	COM	254709108		22,476,345	229,749	SH		SOLE		229,749	0	0
DISNEY WALT CO	COM	254687106		3,441,664	39,614	SH		SOLE		39,614	0	0
DLH HLDGS CORP	COM	23335Q100		136,448	11,500	SH		SOLE		11,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		368,783	5,228	SH		SOLE		5,228	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,815,440	23,616	SH		SOLE		23,616	0	0
DOLLAR TREE INC	COM	256746108		353,883	2,502	SH		SOLE		2,502	0	0
DOMINION ENERGY INC	COM	25746U109		4,831,403	78,790	SH		SOLE		78,790	0	0
DOMINOS PIZZA INC	COM	25754A201		3,548,522	10,244	SH		DFND	1	10,244	0	0
DOMINOS PIZZA INC	COM	25754A201		13,432,699	38,778	SH		SOLE		38,778	0	0
DONALDSON INC	COM	257651109		586,110	9,956	SH		SOLE		9,956	0	0
DONEGAL GROUP INC	CL A	257701201		228,279	16,076	SH		SOLE		16,076	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,468,352	37,991	SH		SOLE		37,991	0	0
DOVER CORP	COM	260003108		2,798,925	20,670	SH		SOLE		20,670	0	0
DOW INC	COM	260557103		8,928,906	177,196	SH		DFND	1	177,196	0	0
DOW INC	COM	260557103		1,618,728	32,124	SH		OTR		32,124	0	0
DOW INC	COM	260557103		39,013,349	774,228	SH		SOLE		774,228	0	0
DR REDDYS LABS LTD	ADR	256135203		590,054	11,402	SH		SOLE		11,402	0	0
DTE ENERGY CO	COM	233331107		4,841,648	41,195	SH		SOLE		41,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,295,606	70,838	SH		SOLE		70,838	0	0
DULUTH HLDGS INC	COM CL B	26443V101		83,263	13,473	SH		SOLE		13,473	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,481,729	36,161	SH		SOLE		36,161	0	0
DXC TECHNOLOGY CO	COM	23355L106		7,440,193	280,762	SH		SOLE		280,762	0	0
DYCOM INDS INC	COM	267475101		331,812	3,545	SH		SOLE		3,545	0	0
E L F BEAUTY INC	COM	26856L103		620,632	11,223	SH		SOLE		11,223	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		164,234	5,106	SH		SOLE		5,106	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		5,039	230	SH		SOLE		230	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		5,898	237	SH		SOLE		237	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		77,300	1,683	SH		SOLE		1,683	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		477,027	9,552	SH		SOLE		9,552	0	0
EASTMAN CHEM CO	COM	277432100		7,170,222	88,043	SH		DFND	1	88,043	0	0
EASTMAN CHEM CO	COM	277432100		24,101,435	295,941	SH		SOLE		295,941	0	0
EATON CORP PLC	SHS	G29183103		5,411,636	34,480	SH		SOLE		34,480	0	0
EBAY INC.	COM	278642103		1,866,026	44,997	SH		SOLE		44,997	0	0
ECHOSTAR CORP	CL A	278768106		620,579	37,205	SH		SOLE		37,205	0	0
ECOLAB INC	COM	278865100		929,255	6,384	SH		SOLE		6,384	0	0
ECOPETROL S A	SPONSORED ADS	279158109		155,982	14,898	SH		SOLE		14,898	0	0
EDAP TMS S A	SPONSORED ADR	268311107		1,057,930	99,243	SH		SOLE		99,243	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,117,359	14,976	SH		SOLE		14,976	0	0
ELECTRONIC ARTS INC	COM	285512109		681,764	5,580	SH		SOLE		5,580	0	0
ELEVANCE HEALTH INC	COM	036752103		1,026	2	SH		OTR		2	0	0
ELEVANCE HEALTH INC	COM	036752103		27,427,480	53,468	SH		SOLE		53,468	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		958,473	66,056	SH		SOLE		66,056	0	0
EMCOR GROUP INC	COM	29084Q100		3,231,908	21,821	SH		SOLE		21,821	0	0
EMERALD HOLDING INC	COM	29103W104		184,590	52,144	SH		SOLE		52,144	0	0
EMERSON ELEC CO	COM	291011104		6,953,879	72,391	SH		SOLE		72,391	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		1,223,162	181,478	SH		SOLE		181,478	0	0
ENBRIDGE INC	COM	29250N105		13,385,865	342,463	SH		SOLE		342,463	0	0
ENCORE CAP GROUP INC	COM	292554102		1,434,077	29,914	SH		SOLE		29,914	0	0
ENERPLUS CORP	COM	292766102		1,486,149	84,195	SH		SOLE		84,195	0	0
ENI S P A	SPONSORED ADR	26874R108		963,693	33,625	SH		SOLE		33,625	0	0
ENNIS INC	COM	293389102		1,358,896	61,322	SH		SOLE		61,322	0	0
ENPHASE ENERGY INC	COM	29355A107		909,873	3,434	SH		SOLE		3,434	0	0
ENSIGN GROUP INC	COM	29358P101		363,302	3,840	SH		SOLE		3,840	0	0
ENTEGRIS INC	COM	29362U104		779,865	11,890	SH		SOLE		11,890	0	0
ENTERGY CORP NEW	COM	29364G103		4,767,525	42,378	SH		SOLE		42,378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		653,483	27,093	SH		SOLE		27,093	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		576,408	120,085	SH		SOLE		120,085	0	0
EOG RES INC	COM	26875P101		11,137,425	85,990	SH		SOLE		85,990	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,281,348	33,970	SH		SOLE		33,970	0	0
EPSILON ENERGY LTD	COM	294375209		603,284	90,993	SH		SOLE		90,993	0	0
EQUIFAX INC	COM	294429105		455,969	2,346	SH		SOLE		2,346	0	0
EQUINIX INC	COM	29444U700		1,872,731	2,859	SH		SOLE		2,859	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,361,854	38,030	SH		SOLE		38,030	0	0
EQUITABLE HLDGS INC	COM	29452E101		7,445,297	259,418	SH		DFND	1	259,418	0	0
EQUITABLE HLDGS INC	COM	29452E101		462,587	16,118	SH		OTR		16,118	0	0
EQUITABLE HLDGS INC	COM	29452E101		30,722,145	1,070,458	SH		SOLE		1,070,458	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		589,410	9,124	SH		SOLE		9,124	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,051,970	17,830	SH		SOLE		17,830	0	0
ERICSSON	ADR B SEK 10	294821608		189,672	32,478	SH		OTR		32,478	0	0
ERICSSON	ADR B SEK 10	294821608		915,870	156,827	SH		SOLE		156,827	0	0
ESSEX PPTY TR INC	COM	297178105		253,880	1,198	SH		SOLE		1,198	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,421,132	53,790	SH		SOLE		53,790	0	0
ETSY INC	COM	29786A106		796,417	6,649	SH		SOLE		6,649	0	0
EVERCORE INC	CLASS A	29977A105		1,463,526	13,417	SH		SOLE		13,417	0	0
EVEREST RE GROUP LTD	COM	G3223R108		830,825	2,508	SH		SOLE		2,508	0	0
EVERI HLDGS INC	COM	30034T103		145,825	10,162	SH		SOLE		10,162	0	0
EVERSOURCE ENERGY	COM	30040W108		1,522,618	18,161	SH		SOLE		18,161	0	0
EVOLUTION PETE CORP	COM	30049A107		123,178	16,315	SH		SOLE		16,315	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		361,152	9,120	SH		SOLE		9,120	0	0
EXACT SCIENCES CORP	COM	30063P105		210,071	4,243	SH		SOLE		4,243	0	0
EXELON CORP	COM	30161N101		724,319	16,755	SH		SOLE		16,755	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,613,651	9,524	SH		SOLE		9,524	0	0
EXPEDITORS INTL WASH INC	COM	302130109		448,830	4,319	SH		SOLE		4,319	0	0
EXPONENT INC	COM	30214U102		396,657	4,003	SH		SOLE		4,003	0	0
EXTREME NETWORKS	COM	30226D106		236,712	12,928	SH		SOLE		12,928	0	0
EXXON MOBIL CORP	COM	30231G102		224,240	2,033	SH		OTR		2,033	0	0
EXXON MOBIL CORP	COM	30231G102		41,068,881	372,338	SH		SOLE		372,338	0	0
FABRINET	SHS	G3323L100		299,009	2,332	SH		SOLE		2,332	0	0
FACTSET RESH SYS INC	COM	303075105		4,010,094	9,995	SH		SOLE		9,995	0	0
FAIR ISAAC CORP	COM	303250104		15,479,279	25,860	SH		DFND	1	25,860	0	0
FAIR ISAAC CORP	COM	303250104		66,267,595	110,708	SH		SOLE		110,708	0	0
FASTENAL CO	COM	311900104		2,830,966	59,826	SH		SOLE		59,826	0	0
FEDERAL SIGNAL CORP	COM	313855108		253,680	5,459	SH		SOLE		5,459	0	0
FEDERATED HERMES INC	CL B	314211103		1,224,228	33,716	SH		SOLE		33,716	0	0
FEDEX CORP	COM	31428X106		1,383,175	7,986	SH		SOLE		7,986	0	0
FERGUSON PLC NEW	SHS	G3421J106		859,968	6,773	SH		SOLE		6,773	0	0
FERRARI N V	COM	N3167Y103		947,803	4,424	SH		SOLE		4,424	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,460,785	38,830	SH		SOLE		38,830	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		683,928	10,080	SH		SOLE		10,080	0	0
FIDUS INVT CORP	COM	316500107		354,243	18,615	SH		SOLE		18,615	0	0
FIFTH THIRD BANCORP	COM	316773100		1,481,142	45,143	SH		SOLE		45,143	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		3,291,312	663,571	SH		SOLE		663,571	0	0
FIRST BANCORP P R	COM NEW	318672706		848,488	66,705	SH		SOLE		66,705	0	0
FIRST HORIZON CORPORATION	COM	320517105		791,595	32,310	SH		SOLE		32,310	0	0
FIRST INDL RLTY TR INC	COM	32054K103		232,806	4,824	SH		SOLE		4,824	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		311,795	2,558	SH		SOLE		2,558	0	0
FIRST SOLAR INC	COM	336433107		211,054	1,409	SH		SOLE		1,409	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		258,497	6,477	SH		SOLE		6,477	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		259,683	2,119	SH		SOLE		2,119	0	0
FISERV INC	COM	337738108		2,023,725	20,023	SH		SOLE		20,023	0	0
FLEX LTD	ORD	Y2573F102		2,680,504	124,907	SH		SOLE		124,907	0	0
FLOWSERVE CORP	COM	34354P105		232,401	7,575	SH		SOLE		7,575	0	0
FLUOR CORP NEW	COM	343412102		213,159	6,150	SH		SOLE		6,150	0	0
FMC CORP	COM NEW	302491303		269,318	2,158	SH		SOLE		2,158	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		677,691	8,675	SH		SOLE		8,675	0	0
FONAR CORP	COM NEW	344437405		339,841	20,289	SH		SOLE		20,289	0	0
FORD MTR CO DEL	COM	345370860		768,883	66,112	SH		OTR		66,112	0	0
FORD MTR CO DEL	COM	345370860		9,471,298	814,385	SH		SOLE		814,385	0	0
FORTINET INC	COM	34959E109		2,389,597	48,877	SH		SOLE		48,877	0	0
FORTIS INC	COM	349553107		2,448,549	61,187	SH		SOLE		61,187	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		366,075	6,410	SH		SOLE		6,410	0	0
FORWARD AIR CORP	COM	349853101		249,009	2,374	SH		SOLE		2,374	0	0
FOX CORP	CL A COM	35137L105		1,095,719	36,079	SH		SOLE		36,079	0	0
FOX CORP	CL B COM	35137L204		8,876	312	SH		SOLE		312	0	0
FRANCO NEV CORP	COM	351858105		1,690,680	12,400	SH		SOLE		12,400	0	0
FRANKLIN COVEY CO	COM	353469109		211,494	4,522	SH		SOLE		4,522	0	0
FRANKLIN ELEC INC	COM	353514102		327,214	4,103	SH		SOLE		4,103	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		343,265	125,738	SH		SOLE		125,738	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,630,558	95,541	SH		SOLE		95,541	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		193,645	11,851	SH		OTR		11,851	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,732	106	SH		SOLE		106	0	0
FUTUREFUEL CORP	COM	36116M106		290,501	35,732	SH		SOLE		35,732	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,987,982	15,848	SH		SOLE		15,848	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		351,087	6,740	SH		SOLE		6,740	0	0
GARRETT MOTION INC	COM	366505105		2,487,419	326,433	SH		SOLE		326,433	0	0
GARTNER INC	COM	366651107		6,019,931	17,909	SH		DFND	1	17,909	0	0
GARTNER INC	COM	366651107		29,329,223	87,253	SH		SOLE		87,253	0	0
GATX CORP	COM	361448103		313,916	2,952	SH		SOLE		2,952	0	0
GENERAL DYNAMICS CORP	COM	369550108		11,455,735	46,172	SH		SOLE		46,172	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,936,236	58,912	SH		SOLE		58,912	0	0
GENERAL MLS INC	COM	370334104		6,610,818	78,841	SH		SOLE		78,841	0	0
GENERAL MTRS CO	COM	37045V100		984,710	29,272	SH		SOLE		29,272	0	0
GENFIT S A	ADS	372279109		82,326	18,882	SH		SOLE		18,882	0	0
GENMAB A/S	SPONSORED ADS	372303206		213,087	5,028	SH		SOLE		5,028	0	0
GENPACT LIMITED	SHS	G3922B107		670,853	14,483	SH		SOLE		14,483	0	0
GENUINE PARTS CO	COM	372460105		16,606,642	95,710	SH		SOLE		95,710	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,185,868	43,301	SH		SOLE		43,301	0	0
GILEAD SCIENCES INC	COM	375558103		17,273,879	201,210	SH		SOLE		201,210	0	0
GLOBAL PMTS INC	COM	37940X102		200,726	2,021	SH		SOLE		2,021	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		93,969	19,256	SH		SOLE		19,256	0	0
GLOBALSTAR INC	COM	378973408		67,185	50,515	SH		SOLE		50,515	0	0
GLOBE LIFE INC	COM	37959E102		1,626,099	13,489	SH		SOLE		13,489	0	0
GMS INC	COM	36251C103		242,377	4,867	SH		SOLE		4,867	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		179,707	17,363	SH		SOLE		17,363	0	0
GOLD RESOURCE CORP	COM	38068T105		81,641	53,360	SH		SOLE		53,360	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		247,908	28,528	SH		SOLE		28,528	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,966,073	23,199	SH		SOLE		23,199	0	0
GRACO INC	COM	384109104		313,499	4,661	SH		SOLE		4,661	0	0
GRAFTECH INTL LTD	COM	384313508		95,271	20,015	SH		SOLE		20,015	0	0
GRAHAM CORP	COM	384556106		121,914	12,673	SH		SOLE		12,673	0	0
GRAINGER W W INC	COM	384802104		1,456,819	2,619	SH		SOLE		2,619	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		226,171	10,165	SH		SOLE		10,165	0	0
GREEN BRICK PARTNERS INC	COM	392709101		899,611	37,128	SH		SOLE		37,128	0	0
GREENHILL & CO INC	COM	395259104		283,167	27,626	SH		SOLE		27,626	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		987,853	121,209	SH		SOLE		121,209	0	0
GREIF INC	CL A	397624107		1,995,974	29,764	SH		SOLE		29,764	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		2,639,251	141,061	SH		SOLE		141,061	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,963,173	31,746	SH		SOLE		31,746	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,805,207	7,748	SH		SOLE		7,748	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,070,234	7,442	SH		SOLE		7,442	0	0
GSK PLC	SPONSORED ADR	37733W204		5,360,396	152,544	SH		SOLE		152,544	0	0
HAEMONETICS CORP MASS	COM	405024100		612,605	7,789	SH		SOLE		7,789	0	0
HALEON PLC	SPON ADS	405552100		110,152	13,769	SH		SOLE		13,769	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		531,928	53,246	SH		SOLE		53,246	0	0
HALLIBURTON CO	COM	406216101		6,209,194	157,794	SH		SOLE		157,794	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		452,981	7,961	SH		SOLE		7,961	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		213,170	17,205	SH		SOLE		17,205	0	0
HANOVER INS GROUP INC	COM	410867105		443,902	3,285	SH		SOLE		3,285	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		12,740,198	168,010	SH		SOLE		168,010	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		4,160,476	99,414	SH		SOLE		99,414	0	0
HCA HEALTHCARE INC	COM	40412C101		5,897,257	24,576	SH		DFND	1	24,576	0	0
HCA HEALTHCARE INC	COM	40412C101		22,899,623	95,431	SH		SOLE		95,431	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,430,095	64,758	SH		SOLE		64,758	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		0	11,278	SH		SOLE		11,278	0	0
HEALTHEQUITY INC	COM	42226A107		446,274	7,240	SH		SOLE		7,240	0	0
HEICO CORP NEW	COM	422806109		256,732	1,671	SH		SOLE		1,671	0	0
HEICO CORP NEW	CL A	422806208		69,633	581	SH		SOLE		581	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		274,470	9,813	SH		SOLE		9,813	0	0
HENRY JACK & ASSOC INC	COM	426281101		8,213,048	46,782	SH		SOLE		46,782	0	0
HENRY SCHEIN INC	COM	806407102		704,214	8,817	SH		SOLE		8,817	0	0
HERC HLDGS INC	COM	42704L104		358,660	2,726	SH		SOLE		2,726	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		396,989	46,595	SH		SOLE		46,595	0	0
HERSHEY CO	COM	427866108		4,907,895	21,194	SH		SOLE		21,194	0	0
HESS CORP	COM	42809H107		624,717	4,405	SH		SOLE		4,405	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		800,953	50,185	SH		OTR		50,185	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		12,328,063	772,435	SH		SOLE		772,435	0	0
HEXCEL CORP NEW	COM	428291108		420,778	7,150	SH		SOLE		7,150	0	0
HIGHWOODS PPTYS INC	COM	431284108		398,463	14,241	SH		SOLE		14,241	0	0
HILLENBRAND INC	COM	431571108		2,399,249	56,228	SH		SOLE		56,228	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		840,420	6,651	SH		SOLE		6,651	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		5,419,392	872,688	SH		SOLE		872,688	0	0
HOLOGIC INC	COM	436440101		4,736,595	63,315	SH		SOLE		63,315	0	0
HOME DEPOT INC	COM	437076102		33,011,476	104,513	SH		SOLE		104,513	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		6,499,121	284,301	SH		SOLE		284,301	0	0
HONEYWELL INTL INC	COM	438516106		22,199,337	103,590	SH		SOLE		103,590	0	0
HOPE BANCORP INC	COM	43940T109		1,074,349	83,868	SH		SOLE		83,868	0	0
HORMEL FOODS CORP	COM	440452100		1,146,448	25,169	SH		SOLE		25,169	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		7,785,807	485,097	SH		DFND	1	485,097	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		32,705,631	2,037,734	SH		SOLE		2,037,734	0	0
HOULIHAN LOKEY INC	CL A	441593100		731,185	8,389	SH		SOLE		8,389	0	0
HOWMET AEROSPACE INC	COM	443201108		911,790	23,136	SH		SOLE		23,136	0	0
HP INC	COM	40434L105		8,869,518	330,090	SH		DFND	1	330,090	0	0
HP INC	COM	40434L105		2,021,806	75,244	SH		OTR		75,244	0	0
HP INC	COM	40434L105		40,109,467	1,492,723	SH		SOLE		1,492,723	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,249,004	72,176	SH		SOLE		72,176	0	0
HUBBELL INC	COM	443510607		6,123,740	26,094	SH		SOLE		26,094	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		179,013	17,689	SH		SOLE		17,689	0	0
HUMANA INC	COM	444859102		2,606,023	5,088	SH		SOLE		5,088	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,652,190	15,211	SH		SOLE		15,211	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		7,784,525	552,094	SH		SOLE		552,094	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		531,025	2,302	SH		SOLE		2,302	0	0
HUNTSMAN CORP	COM	447011107		2,910,352	105,908	SH		SOLE		105,908	0	0
HURCO CO	COM	447324104		351,083	13,436	SH		SOLE		13,436	0	0
HYATT HOTELS CORP	COM CL A	448579102		516,831	5,714	SH		SOLE		5,714	0	0
IBEX LTD	SHS NEW	G4690M101		719,234	28,943	SH		SOLE		28,943	0	0
ICICI BANK LIMITED	ADR	45104G104		2,917,061	133,260	SH		SOLE		133,260	0	0
ICON PLC	SHS	G4705A100		583,333	3,003	SH		SOLE		3,003	0	0
IDEX CORP	COM	45167R104		489,540	2,144	SH		SOLE		2,144	0	0
IDEXX LABS INC	COM	45168D104		1,746,069	4,280	SH		SOLE		4,280	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,652,898	25,660	SH		SOLE		25,660	0	0
ILLUMINA INC	COM	452327109		398,738	1,972	SH		SOLE		1,972	0	0
IMMERSION CORP	COM	452521107		324,343	46,137	SH		SOLE		46,137	0	0
IMPERIAL OIL LTD	COM NEW	453038408		458,107	9,399	SH		OTR		9,399	0	0
IMPERIAL OIL LTD	COM NEW	453038408		8,017,437	164,523	SH		SOLE		164,523	0	0
INFOSYS LTD	SPONSORED ADR	456788108		8,642,765	479,887	SH		SOLE		479,887	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,169,695	96,113	SH		SOLE		96,113	0	0
INGERSOLL RAND INC	COM	45687V106		279,956	5,358	SH		SOLE		5,358	0	0
INGEVITY CORP	COM	45688C107		495,757	7,038	SH		SOLE		7,038	0	0
INGLES MKTS INC	CL A	457030104		2,943,863	30,519	SH		SOLE		30,519	0	0
INNOSPEC INC	COM	45768S105		333,986	3,247	SH		SOLE		3,247	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		134,931	16,415	SH		SOLE		16,415	0	0
INNOVIVA INC	COM	45781M101		1,570,642	118,539	SH		SOLE		118,539	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		581,065	5,795	SH		SOLE		5,795	0	0
INSPERITY INC	COM	45778Q107		832,915	7,332	SH		SOLE		7,332	0	0
INSPIRE MED SYS INC	COM	457730109		278,579	1,106	SH		SOLE		1,106	0	0
INTEL CORP	COM	458140100		6,128,324	231,870	SH		SOLE		231,870	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,948,697	18,995	SH		SOLE		18,995	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		281,491	4,825	SH		SOLE		4,825	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		21,071,227	149,558	SH		SOLE		149,558	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		391,162	17,247	SH		SOLE		17,247	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,463,346	100,010	SH		DFND	1	100,010	0	0
INTERNATIONAL PAPER CO	COM	460146103		598,406	17,280	SH		OTR		17,280	0	0
INTERNATIONAL PAPER CO	COM	460146103		18,693,620	539,810	SH		SOLE		539,810	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		11,568,030	347,284	SH		SOLE		347,284	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		210,092	3,970	SH		SOLE		3,970	0	0
INTUIT	COM	461202103		4,226,151	10,858	SH		SOLE		10,858	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,737,189	14,084	SH		SOLE		14,084	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,209	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		31,375	673	SH		SOLE		673	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		22,665	985	SH		SOLE		985	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		5,762	327	SH		SOLE		327	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		1,748	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		122,626	2,952	SH		SOLE		2,952	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		35,968	2,022	SH		SOLE		2,022	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		702,729	25,591	SH		SOLE		25,591	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		15,808	354	SH		SOLE		354	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,214	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		25,770	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		58,564	1,331	SH		SOLE		1,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,372,837	5,650	SH		SOLE		5,650	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		34,395	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		30,000	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,970,296	13,949	SH		SOLE		13,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,305,254	7,655	SH		SOLE		7,655	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		12,876	171	SH		SOLE		171	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		22,597	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		11,224	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		59,245	374	SH		SOLE		374	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,482	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		128,560	2,152	SH		SOLE		2,152	0	0
INVESCO LTD	SHS	G491BT108		201,596	11,206	SH		SOLE		11,206	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,586,525	13,469	SH		SOLE		13,469	0	0
INVESTORS TITLE CO NC	COM	461804106		351,169	2,380	SH		SOLE		2,380	0	0
INVITATION HOMES INC	COM	46187W107		458,590	15,472	SH		SOLE		15,472	0	0
IQVIA HLDGS INC	COM	46266C105		1,054,979	5,149	SH		SOLE		5,149	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		379,082	4,047	SH		SOLE		4,047	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		471,801	9,179	SH		SOLE		9,179	0	0
IRON MTN INC DEL	COM	46284V101		323,427	6,488	SH		SOLE		6,488	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,578,957	127,438	SH		SOLE		127,438	0	0
ISHARES INC	MSCI AUST ETF	464286103		14,116	635	SH		SOLE		635	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		6,194	326	SH		SOLE		326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		11,719	419	SH		SOLE		419	0	0
ISHARES INC	MSCI CDA ETF	464286509		69,682	2,129	SH		SOLE		2,129	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		8,965	169	SH		SOLE		169	0	0
ISHARES INC	MSCI CHILE ETF	464286640		5,553	205	SH		SOLE		205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		14,720	344	SH		SOLE		344	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		17,487	528	SH		SOLE		528	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		67,591	1,612	SH		SOLE		1,612	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		15,130	468	SH		SOLE		468	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		5,987	106	SH		SOLE		106	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		5,047	119	SH		SOLE		119	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		2,421	65	SH		SOLE		65	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		53,060	1,073	SH		SOLE		1,073	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		677,524	14,508	SH		SOLE		14,508	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		27,469	684	SH		SOLE		684	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		5,593	186	SH		SOLE		186	0	0
ISHARES TR	S&P 100 ETF	464287101		89,890	527	SH		SOLE		527	0	0
ISHARES TR	CORE S&P TTL STK	464287150		6,022,326	71,018	SH		SOLE		71,018	0	0
ISHARES TR	SELECT DIVID ETF	464287168		349,740	2,900	SH		SOLE		2,900	0	0
ISHARES TR	US TRSPRTION	464287192		641	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,960,239	5,102	SH		SOLE		5,102	0	0
ISHARES TR	CORE US AGGBD ET	464287226		50,316,472	518,780	SH		SOLE		518,780	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		10,006	264	SH		SOLE		264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,315,461	40,932	SH		SOLE		40,932	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		148,746	3,318	SH		SOLE		3,318	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		765,414	13,084	SH		SOLE		13,084	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		457,986	3,157	SH		SOLE		3,157	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,769,579	17,774	SH		SOLE		17,774	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		6,820,398	71,209	SH		SOLE		71,209	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,512,661	67,915	SH		SOLE		67,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465		370,407	5,643	SH		SOLE		5,643	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		46,666	443	SH		SOLE		443	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		48,990	586	SH		SOLE		586	0	0
ISHARES TR	RUS MID CAP ETF	464287499		548,031	8,125	SH		SOLE		8,125	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		293,413	1,213	SH		SOLE		1,213	0	0
ISHARES TR	EXPANDED TECH	464287515		28,144	110	SH		SOLE		110	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		12,527	36	SH		SOLE		36	0	0
ISHARES TR	ISHARES BIOTECH	464287556		61,312	467	SH		SOLE		467	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		19,503,707	128,610	SH		SOLE		128,610	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		282,216	4,132	SH		SOLE		4,132	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,779,622	17,642	SH		SOLE		17,642	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,835,945	8,721	SH		SOLE		8,721	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		22,881	165	SH		SOLE		165	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		113,267	528	SH		SOLE		528	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		435,900	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE S&P US VLU	464287663		15,962	226	SH		SOLE		226	0	0
ISHARES TR	CORE S&P US GWT	464287671		36,032	442	SH		SOLE		442	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,581,416	16,229	SH		SOLE		16,229	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		9,979	99	SH		SOLE		99	0	0
ISHARES TR	US TELECOM ETF	464287713		224	10	SH		SOLE		10	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,693	63	SH		SOLE		63	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		19,953	237	SH		SOLE		237	0	0
ISHARES TR	US INDUSTRIALS	464287754		150,285	1,558	SH		SOLE		1,558	0	0
ISHARES TR	US HLTHCARE ETF	464287762		14,753	52	SH		SOLE		52	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,325	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		131,076	1,385	SH		SOLE		1,385	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		46,789	375	SH		SOLE		375	0	0
ISHARES TR	DOW JONES US ETF	464287846		104,757	1,121	SH		SOLE		1,121	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		275,756	3,020	SH		SOLE		3,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887		31,881	295	SH		SOLE		295	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		62,666	601	SH		SOLE		601	0	0
ISHARES TR	MSCI ACWI EX US	464288240		446,401	9,811	SH		SOLE		9,811	0	0
ISHARES TR	MSCI ACWI ETF	464288257		764,429	9,006	SH		OTR		9,006	0	0
ISHARES TR	MSCI ACWI ETF	464288257		647,634	7,630	SH		SOLE		7,630	0	0
ISHARES TR	EAFE SML CP ETF	464288273		254,104	4,499	SH		SOLE		4,499	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		290,874	5,184	SH		SOLE		5,184	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		62,984	1,374	SH		SOLE		1,374	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,212,227	20,965	SH		SOLE		20,965	0	0
ISHARES TR	CRE U S REIT ETF	464288521		1,521,280	30,764	SH		SOLE		30,764	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		46,872,051	940,828	SH		SOLE		940,828	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,304,351	28,761	SH		SOLE		28,761	0	0
ISHARES TR	SHORT TREAS BD	464288679		46,124,191	419,616	SH		SOLE		419,616	0	0
ISHARES TR	MRNING SM CP ETF	464288703		14,056	270	SH		SOLE		270	0	0
ISHARES TR	US AER DEF ETF	464288760		71,926	643	SH		SOLE		643	0	0
ISHARES TR	US BR DEL SE ETF	464288794		96	1	SH		SOLE		1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		47,576	905	SH		SOLE		905	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		16,329	61	SH		SOLE		61	0	0
ISHARES TR	MICRO-CAP ETF	464288869		442,319	4,102	SH		SOLE		4,102	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		30,991	370	SH		SOLE		370	0	0
ISHARES TR	10+ YR INVST GRD	464289511		670,970	13,476	SH		SOLE		13,476	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		6,963	311	SH		SOLE		311	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499		7,073	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		74,840	1,793	SH		SOLE		1,793	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		472,937	4,537	SH		SOLE		4,537	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		8,075	127	SH		SOLE		127	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		148,021	2,053	SH		SOLE		2,053	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,993,440	51,500	SH		SOLE		51,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		630,199	5,530	SH		SOLE		5,530	0	0
ISHARES TR	MSCI USA VALUE	46432F388		184,194	2,021	SH		SOLE		2,021	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		141,844	972	SH		SOLE		972	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		32,760	566	SH		SOLE		566	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		681,677	11,059	SH		SOLE		11,059	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		5,830	237	SH		SOLE		237	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		203,278	4,294	SH		SOLE		4,294	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,173,543	28,700	SH		SOLE		28,700	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		21,828	708	SH		SOLE		708	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		127,779	3,945	SH		SOLE		3,945	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		19,650	393	SH		SOLE		393	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		4,315	190	SH		SOLE		190	0	0
ISHARES TR	TRS FLT RT BD	46434V860		3,125	62	SH		SOLE		62	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		197,628	3,719	SH		SOLE		3,719	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		64,110	2,091	SH		SOLE		2,091	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		88,278	3,810	SH		SOLE		3,810	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		39,324	464	SH		SOLE		464	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		54,959	836	SH		SOLE		836	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		36,840	1,443	SH		SOLE		1,443	0	0
ISHARES TR	US INFRASTRUC	46435U713		15,592	430	SH		SOLE		430	0	0
ISHARES TR	BROAD USD HIGH	46435U853		7,079	205	SH		SOLE		205	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		591,604	125,606	SH		SOLE		125,606	0	0
J & J SNACK FOODS CORP	COM	466032109		254,208	1,698	SH		SOLE		1,698	0	0
J JILL INC	COM	46620W201		854,385	34,451	SH		SOLE		34,451	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		65,718	1,355	SH		SOLE		1,355	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		23,753	482	SH		SOLE		482	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		64,746	1,442	SH		SOLE		1,442	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		170,610	2,978	SH		SOLE		2,978	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		52,757	1,078	SH		SOLE		1,078	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		78,194	825	SH		SOLE		825	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		110,267	2,182	SH		SOLE		2,182	0	0
JABIL INC	COM	466313103		2,957,084	43,359	SH		SOLE		43,359	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		456,723	13,128	SH		SOLE		13,128	0	0
JAKKS PAC INC	COM NEW	47012E403		594,118	33,969	SH		SOLE		33,969	0	0
JD.COM INC	SPON ADR CL A	47215P106		1,893,489	33,734	SH		SOLE		33,734	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,083,174	206,627	SH		SOLE		206,627	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		215,904	2,364	SH		SOLE		2,364	0	0
JOHNSON & JOHNSON	COM	478160104		70,147,008	397,096	SH		SOLE		397,096	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,085,952	32,593	SH		SOLE		32,593	0	0
JONES LANG LASALLE INC	COM	48020Q107		928,490	5,826	SH		SOLE		5,826	0	0
JPMORGAN CHASE & CO	COM	46625H100		23,053,936	171,916	SH		SOLE		171,916	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,421,897	75,779	SH		SOLE		75,779	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		288,659	1,469	SH		SOLE		1,469	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,166,429	56,038	SH		SOLE		56,038	0	0
KBR INC	COM	48242W106		373,613	7,076	SH		SOLE		7,076	0	0
KELLOGG CO	COM	487836108		8,019,202	112,566	SH		SOLE		112,566	0	0
KENON HLDGS LTD	SHS	Y46717107		1,803,329	54,536	SH		SOLE		54,536	0	0
KEYCORP	COM	493267108		7,926,518	455,024	SH		DFND	1	455,024	0	0
KEYCORP	COM	493267108		28,973,972	1,663,259	SH		SOLE		1,663,259	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,589,144	15,135	SH		SOLE		15,135	0	0
KFORCE INC	COM	493732101		640,908	11,689	SH		SOLE		11,689	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,616,862	48,743	SH		SOLE		48,743	0	0
KIMCO RLTY CORP	COM	49446R109		963,521	45,492	SH		SOLE		45,492	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,366,754	241,524	SH		DFND	1	241,524	0	0
KINDER MORGAN INC DEL	COM	49456B101		12,995,018	718,751	SH		SOLE		718,751	0	0
KINROSS GOLD CORP	COM	496902404		126,260	30,967	SH		SOLE		30,967	0	0
KINSALE CAP GROUP INC	COM	49714P108		420,524	1,608	SH		SOLE		1,608	0	0
KLA CORP	COM NEW	482480100		5,972,155	15,840	SH		DFND	1	15,840	0	0
KLA CORP	COM NEW	482480100		23,108,169	61,290	SH		SOLE		61,290	0	0
KONTOOR BRANDS INC	COM	50050N103		622,644	15,570	SH		SOLE		15,570	0	0
KRAFT HEINZ CO	COM	500754106		1,017,180	24,986	SH		SOLE		24,986	0	0
KROGER CO	COM	501044101		669	15	SH		OTR		15	0	0
KROGER CO	COM	501044101		6,359,604	142,656	SH		SOLE		142,656	0	0
KT CORP	SPONSORED ADR	48268K101		5,760,990	426,740	SH		SOLE		426,740	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,472,752	33,275	SH		SOLE		33,275	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,810,594	8,696	SH		DFND	1	8,696	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,087,371	19,631	SH		SOLE		19,631	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,192,706	5,065	SH		SOLE		5,065	0	0
LAM RESEARCH CORP	COM	512807108		2,322,158	5,525	SH		SOLE		5,525	0	0
LAMB WESTON HLDGS INC	COM	513272104		692,272	7,747	SH		SOLE		7,747	0	0
LANCASTER COLONY CORP	COM	513847103		682,658	3,460	SH		SOLE		3,460	0	0
LANDSEA HOMES CORP	COM	51509P103		215,574	41,377	SH		SOLE		41,377	0	0
LANDSTAR SYS INC	COM	515098101		1,463,657	8,985	SH		SOLE		8,985	0	0
LANTHEUS HLDGS INC	COM	516544103		302,600	5,938	SH		SOLE		5,938	0	0
LAS VEGAS SANDS CORP	COM	517834107		334,375	6,956	SH		SOLE		6,956	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,745,337	11,065	SH		SOLE		11,065	0	0
LEGGETT & PLATT INC	COM	524660107		5,338,158	165,627	SH		SOLE		165,627	0	0
LEIDOS HOLDINGS INC	COM	525327102		532,682	5,064	SH		SOLE		5,064	0	0
LENNAR CORP	CL A	526057104		972,966	10,751	SH		DFND	1	10,751	0	0
LENNAR CORP	CL A	526057104		1,153,061	12,741	SH		OTR		12,741	0	0
LENNAR CORP	CL A	526057104		7,558,289	83,517	SH		SOLE		83,517	0	0
LENNAR CORP	CL B	526057302		7,702	103	SH		SOLE		103	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		766,925	154,622	SH		SOLE		154,622	0	0
LHC GROUP INC	COM	50187A107		242,050	1,497	SH		SOLE		1,497	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		9,481	125	SH		SOLE		125	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		234,912	3,080	SH		SOLE		3,080	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		341	18	SH		SOLE		18	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		5,954,168	306,442	SH		DFND	1	306,442	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		16,867,358	868,109	SH		SOLE		868,109	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,022	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		110,503	2,824	SH		SOLE		2,824	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		33	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		304,101	5,087	SH		SOLE		5,087	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		10,419	195	SH		SOLE		195	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		62,526	1,940	SH		SOLE		1,940	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		6,863	10,250	SH		SOLE		10,250	0	0
LILLY ELI & CO	COM	532457108		34,639,195	94,684	SH		SOLE		94,684	0	0
LIMBACH HLDGS INC	COM	53263P105		257,970	24,781	SH		SOLE		24,781	0	0
LINCOLN EDL SVCS CORP	COM	533535100		536,953	92,738	SH		SOLE		92,738	0	0
LINCOLN NATL CORP IND	COM	534187109		666,747	21,704	SH		SOLE		21,704	0	0
LINDE PLC	SHS	G5494J103		2,057,543	6,308	SH		SOLE		6,308	0	0
LIVANOVA PLC	SHS	G5509L101		209,830	3,778	SH		SOLE		3,778	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		371,644	5,329	SH		SOLE		5,329	0	0
LKQ CORP	COM	501889208		2,728,129	51,079	SH		DFND	1	51,079	0	0
LKQ CORP	COM	501889208		16,313,016	305,430	SH		SOLE		305,430	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		527,582	239,810	SH		SOLE		239,810	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,894,969	45,006	SH		SOLE		45,006	0	0
LOEWS CORP	COM	540424108		7,234,728	124,031	SH		DFND	1	124,031	0	0
LOEWS CORP	COM	540424108		281,967	4,834	SH		OTR		4,834	0	0
LOEWS CORP	COM	540424108		22,625,332	387,885	SH		SOLE		387,885	0	0
LOUISIANA PAC CORP	COM	546347105		631,190	10,662	SH		SOLE		10,662	0	0
LOWES COS INC	COM	548661107		5,721,974	28,719	SH		DFND	1	28,719	0	0
LOWES COS INC	COM	548661107		31,480,119	158,001	SH		SOLE		158,001	0	0
LPL FINL HLDGS INC	COM	50212V100		4,655,653	21,537	SH		SOLE		21,537	0	0
LSI INDS INC OHIO	COM	50216C108		673,298	55,008	SH		SOLE		55,008	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,622,084	5,063	SH		SOLE		5,063	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		6,132,905	1,174,886	SH		DFND	1	1,174,886	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		469,074	89,861	SH		OTR		89,861	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		19,019,566	3,643,595	SH		SOLE		3,643,595	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		788,204	9,493	SH		OTR		9,493	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		16,341,882	196,819	SH		SOLE		196,819	0	0
M & T BK CORP	COM	55261F104		952,319	6,565	SH		SOLE		6,565	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		267,791	4,252	SH		SOLE		4,252	0	0
MACYS INC	COM	55616P104		332,651	16,109	SH		SOLE		16,109	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		196,239	12,381	SH		SOLE		12,381	0	0
MAGNA INTL INC	COM	559222401		527,384	9,388	SH		OTR		9,388	0	0
MAGNA INTL INC	COM	559222401		4,739,147	84,358	SH		SOLE		84,358	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		228,051	9,725	SH		SOLE		9,725	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		413,262	47,776	SH		SOLE		47,776	0	0
MANPOWERGROUP INC WIS	COM	56418H100		304,881	3,664	SH		SOLE		3,664	0	0
MANULIFE FINL CORP	COM	56501R106		489,296	27,432	SH		OTR		27,432	0	0
MANULIFE FINL CORP	COM	56501R106		18,325,277	1,027,328	SH		SOLE		1,027,328	0	0
MARATHON OIL CORP	COM	565849106		9,636,216	355,974	SH		DFND	1	355,974	0	0
MARATHON OIL CORP	COM	565849106		824,715	30,466	SH		OTR		30,466	0	0
MARATHON OIL CORP	COM	565849106		34,819,166	1,286,264	SH		SOLE		1,286,264	0	0
MARATHON PETE CORP	COM	56585A102		22,193,129	190,679	SH		DFND	1	190,679	0	0
MARATHON PETE CORP	COM	56585A102		263,973	2,268	SH		OTR		2,268	0	0
MARATHON PETE CORP	COM	56585A102		76,639,789	658,474	SH		SOLE		658,474	0	0
MARCUS & MILLICHAP INC	COM	566324109		513,684	14,911	SH		SOLE		14,911	0	0
MARINE PRODS CORP	COM	568427108		142,688	12,123	SH		SOLE		12,123	0	0
MARKEL CORP	COM	570535104		255,593	194	SH		SOLE		194	0	0
MARQETA INC	CLASS A COM	57142B104		98,542	16,128	SH		SOLE		16,128	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,781,767	11,967	SH		SOLE		11,967	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,415,891	17,950	SH		SOLE		17,950	0	0
MARSH & MCLENNAN COS INC	COM	571748102		12,680,070	76,626	SH		SOLE		76,626	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		544,132	1,610	SH		SOLE		1,610	0	0
MARVELL TECHNOLOGY INC	COM	573874104		414,552	11,192	SH		SOLE		11,192	0	0
MASCO CORP	COM	574599106		7,356,079	157,619	SH		DFND	1	157,619	0	0
MASCO CORP	COM	574599106		25,611,003	548,768	SH		SOLE		548,768	0	0
MASTEC INC	COM	576323109		1,753,958	20,555	SH		SOLE		20,555	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,820,396	48,372	SH		SOLE		48,372	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		830,427	32,100	SH		SOLE		32,100	0	0
MATADOR RES CO	COM	576485205		421,115	7,357	SH		SOLE		7,357	0	0
MATSON INC	COM	57686G105		991,971	15,869	SH		SOLE		15,869	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		519,803	6,271	SH		SOLE		6,271	0	0
MCDONALDS CORP	COM	580135101		22,074,854	83,766	SH		SOLE		83,766	0	0
MCKESSON CORP	COM	58155Q103		5,255,056	14,009	SH		DFND	1	14,009	0	0
MCKESSON CORP	COM	58155Q103		40,916,214	109,075	SH		SOLE		109,075	0	0
MDU RES GROUP INC	COM	552690109		2,009,418	66,230	SH		SOLE		66,230	0	0
MEDALLION FINL CORP	COM	583928106		572,050	80,119	SH		SOLE		80,119	0	0
MEDPACE HLDGS INC	COM	58506Q109		415,474	1,956	SH		SOLE		1,956	0	0
MEDTRONIC PLC	SHS	G5960L103		6,240,838	80,299	SH		SOLE		80,299	0	0
MERCADOLIBRE INC	COM	58733R102		473,048	559	SH		SOLE		559	0	0
MERCER INTL INC	COM	588056101		146,652	12,599	SH		SOLE		12,599	0	0
MERCK & CO INC	COM	58933Y105		32,512,899	293,041	SH		SOLE		293,041	0	0
MERIT MED SYS INC	COM	589889104		292,932	4,148	SH		SOLE		4,148	0	0
META PLATFORMS INC	CL A	30303M102		7,068,050	58,734	SH		SOLE		58,734	0	0
METHANEX CORP	COM	59151K108		5,183,620	136,916	SH		SOLE		136,916	0	0
METLIFE INC	COM	59156R108		1,360,918	18,805	SH		DFND	1	18,805	0	0
METLIFE INC	COM	59156R108		15,056,796	208,053	SH		SOLE		208,053	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,201,923	2,907	SH		SOLE		2,907	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,142,535	34,075	SH		DFND	1	34,075	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,495,833	223,556	SH		SOLE		223,556	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,007,394	28,575	SH		SOLE		28,575	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,019,041	120,429	SH		SOLE		120,429	0	0
MICROSOFT CORP	COM	594918104		86,408,825	360,307	SH		SOLE		360,307	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		586,986	3,739	SH		SOLE		3,739	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		279,241	8,795	SH		SOLE		8,795	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,051,679	307,598	SH		SOLE		307,598	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,194,544	420,614	SH		SOLE		420,614	0	0
MODERNA INC	COM	60770K107		1,710,881	9,525	SH		SOLE		9,525	0	0
MODINE MFG CO	COM	607828100		520,114	26,189	SH		SOLE		26,189	0	0
MOELIS & CO	CL A	60786M105		407,067	10,609	SH		SOLE		10,609	0	0
MOHAWK INDS INC	COM	608190104		346,219	3,387	SH		SOLE		3,387	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,020,098	12,174	SH		SOLE		12,174	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,558,441	107,889	SH		SOLE		107,889	0	0
MONDELEZ INTL INC	CL A	609207105		11,559,309	173,433	SH		SOLE		173,433	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,184,895	31,369	SH		SOLE		31,369	0	0
MOODYS CORP	COM	615369105		3,613,980	12,971	SH		SOLE		12,971	0	0
MORGAN STANLEY	COM NEW	617446448		676,929	7,962	SH		DFND	1	7,962	0	0
MORGAN STANLEY	COM NEW	617446448		16,271,043	191,379	SH		SOLE		191,379	0	0
MOSAIC CO NEW	COM	61945C103		3,502,625	79,841	SH		DFND	1	79,841	0	0
MOSAIC CO NEW	COM	61945C103		11,300,210	257,584	SH		SOLE		257,584	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,523,068	17,551	SH		SOLE		17,551	0	0
MOVADO GROUP INC	COM	624580106		966,307	29,963	SH		SOLE		29,963	0	0
MR COOPER GROUP INC	COM	62482R107		1,443,998	35,983	SH		SOLE		35,983	0	0
MSCI INC	COM	55354G100		3,634,838	7,814	SH		SOLE		7,814	0	0
MUELLER INDS INC	COM	624756102		6,313,531	107,009	SH		SOLE		107,009	0	0
MURPHY OIL CORP	COM	626717102		382,273	8,888	SH		SOLE		8,888	0	0
MURPHY USA INC	COM	626755102		3,095,626	11,074	SH		SOLE		11,074	0	0
MYR GROUP INC DEL	COM	55405W104		211,117	2,293	SH		SOLE		2,293	0	0
NASDAQ INC	COM	631103108		1,119,085	18,241	SH		SOLE		18,241	0	0
NATHANS FAMOUS INC NEW	COM	632347100		336,319	5,004	SH		SOLE		5,004	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		395,398	6,555	SH		SOLE		6,555	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		301,020	26,267	SH		SOLE		26,267	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		292,498	32,002	SH		SOLE		32,002	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		9,540,393	1,476,841	SH		SOLE		1,476,841	0	0
NAVIENT CORPORATION	COM	63938C108		204,654	12,441	SH		SOLE		12,441	0	0
NETAPP INC	COM	64110D104		280,240	4,666	SH		SOLE		4,666	0	0
NETEASE INC	SPONSORED ADS	64110W102		700,226	9,641	SH		SOLE		9,641	0	0
NETFLIX INC	COM	64110L106		5,216,427	17,690	SH		SOLE		17,690	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		347,451	2,909	SH		SOLE		2,909	0	0
NEWMARK GROUP INC	CL A	65158N102		324,411	40,704	SH		SOLE		40,704	0	0
NEWMARKET CORP	COM	651587107		261,332	840	SH		SOLE		840	0	0
NEWMONT CORP	COM	651639106		1,028,488	21,790	SH		SOLE		21,790	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,196,802	12,551	SH		SOLE		12,551	0	0
NEXTERA ENERGY INC	COM	65339F101		8,917,863	106,673	SH		SOLE		106,673	0	0
NIKE INC	CL B	654106103		7,848,095	67,072	SH		SOLE		67,072	0	0
NINE ENERGY SERVICE INC	COM	65441V101		182,729	12,576	SH		SOLE		12,576	0	0
NIO INC	SPON ADS	62914V106		97,822	10,033	SH		SOLE		10,033	0	0
NL INDS INC	COM NEW	629156407		175,078	25,709	SH		SOLE		25,709	0	0
NOKIA CORP	SPONSORED ADR	654902204		102,544	22,100	SH		SOLE		22,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		41,198	10,986	SH		SOLE		10,986	0	0
NORDSON CORP	COM	655663102		1,881,078	7,913	SH		SOLE		7,913	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,368,343	9,611	SH		SOLE		9,611	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		203,879	15,249	SH		SOLE		15,249	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		394,014	9,359	SH		SOLE		9,359	0	0
NORTHERN TR CORP	COM	665859104		328,652	3,714	SH		SOLE		3,714	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,862,240	14,410	SH		DFND	1	14,410	0	0
NORTHROP GRUMMAN CORP	COM	666807102		36,517,132	66,929	SH		SOLE		66,929	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		359,216	25,695	SH		SOLE		25,695	0	0
NOV INC	COM	62955J103		433,572	20,755	SH		SOLE		20,755	0	0
NOVANTA INC	COM	67000B104		326,767	2,405	SH		SOLE		2,405	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		11,787,068	129,928	SH		SOLE		129,928	0	0
NOVO-NORDISK A S	ADR	670100205		12,342,873	91,199	SH		SOLE		91,199	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		79,980	19,651	SH		SOLE		19,651	0	0
NUCOR CORP	COM	670346105		1,968,451	14,934	SH		DFND	1	14,934	0	0
NUCOR CORP	COM	670346105		190,993	1,449	SH		OTR		1,449	0	0
NUCOR CORP	COM	670346105		14,251,034	108,118	SH		SOLE		108,118	0	0
NUTRIEN LTD	COM	67077M108		12,320,403	168,746	SH		SOLE		168,746	0	0
NVIDIA CORPORATION	COM	67066G104		14,313,682	97,945	SH		SOLE		97,945	0	0
NVR INC	COM	62944T105		6,203,920	1,345	SH		DFND	1	1,345	0	0
NVR INC	COM	62944T105		22,366,400	4,849	SH		SOLE		4,849	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,757,926	11,124	SH		DFND	1	11,124	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,779,315	36,571	SH		SOLE		36,571	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,943,077	78,474	SH		SOLE		78,474	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		876,788	65,677	SH		SOLE		65,677	0	0
OFS CAP CORP	COM	67103B100		511,285	50,126	SH		SOLE		50,126	0	0
O-I GLASS INC	COM	67098H104		1,119,436	67,558	SH		SOLE		67,558	0	0
OIL DRI CORP AMER	COM	677864100		263,222	7,848	SH		SOLE		7,848	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,434,955	19,152	SH		SOLE		19,152	0	0
OLD REP INTL CORP	COM	680223104		279,778	11,585	SH		SOLE		11,585	0	0
OLIN CORP	COM PAR $1	680665205		2,476,269	46,775	SH		SOLE		46,775	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,081,310	181,800	SH		SOLE		181,800	0	0
OMNICOM GROUP INC	COM	681919106		715,287	8,769	SH		OTR		8,769	0	0
OMNICOM GROUP INC	COM	681919106		8,437,356	103,437	SH		SOLE		103,437	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,507,168	72,265	SH		SOLE		72,265	0	0
ONEOK INC NEW	COM	682680103		687,419	10,463	SH		SOLE		10,463	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		461,651	10,906	SH		SOLE		10,906	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		242,646	8,064	SH		SOLE		8,064	0	0
ORACLE CORP	COM	68389X105		6,179,871	75,604	SH		DFND	1	75,604	0	0
ORACLE CORP	COM	68389X105		42,532,592	520,340	SH		SOLE		520,340	0	0
ORANGE	SPONSORED ADR	684060106		521,002	52,733	SH		SOLE		52,733	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		11,355,580	13,454	SH		SOLE		13,454	0	0
ORIX CORP	SPONSORED ADR	686330101		906,736	11,261	SH		OTR		11,261	0	0
ORIX CORP	SPONSORED ADR	686330101		6,740,973	83,718	SH		SOLE		83,718	0	0
OTIS WORLDWIDE CORP	COM	68902V107		475,890	6,077	SH		SOLE		6,077	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		405,664	140,368	SH		SOLE		140,368	0	0
OVINTIV INC	COM	69047Q102		5,709,845	112,598	SH		SOLE		112,598	0	0
OWENS CORNING NEW	COM	690742101		2,821,212	33,074	SH		SOLE		33,074	0	0
OXFORD INDS INC	COM	691497309		3,127,866	33,568	SH		SOLE		33,568	0	0
P A M TRANSN SVCS INC	COM	693149106		1,208,365	46,655	SH		SOLE		46,655	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		842,334	35,318	SH		SOLE		35,318	0	0
PACCAR INC	COM	693718108		642,711	6,494	SH		SOLE		6,494	0	0
PACKAGING CORP AMER	COM	695156109		1,113,968	8,709	SH		SOLE		8,709	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,149,112	8,235	SH		SOLE		8,235	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		586,358	113,856	SH		SOLE		113,856	0	0
PARK CITY GROUP INC	COM NEW	700215304		65,365	13,205	SH		SOLE		13,205	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,086,303	3,733	SH		SOLE		3,733	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		185,762	11,031	SH		SOLE		11,031	0	0
PAYCHEX INC	COM	704326107		13,205,850	114,277	SH		SOLE		114,277	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,650,880	23,180	SH		SOLE		23,180	0	0
PAYSIGN INC	COM	70451A104		72,047	27,925	SH		SOLE		27,925	0	0
PBF ENERGY INC	CL A	69318G106		1,044,539	25,614	SH		SOLE		25,614	0	0
PCTEL INC	COM	69325Q105		48,667	11,318	SH		SOLE		11,318	0	0
PDC ENERGY INC	COM	69327R101		277,408	4,370	SH		SOLE		4,370	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,737,685	139,568	SH		SOLE		139,568	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		831,863	7,238	SH		SOLE		7,238	0	0
PEPSICO INC	COM	713448108		40,256,468	222,830	SH		SOLE		222,830	0	0
PERDOCEO ED CORP	COM	71363P106		1,227,259	88,292	SH		SOLE		88,292	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		347,421	5,950	SH		SOLE		5,950	0	0
PERION NETWORK LTD	SHS NEW	M78673114		736,382	29,106	SH		SOLE		29,106	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		17,326	1,865	SH		SOLE		1,865	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		4,412,785	414,346	SH		SOLE		414,346	0	0
PFIZER INC	COM	717081103		37,398,897	729,877	SH		SOLE		729,877	0	0
PG&E CORP	COM	69331C108		230,112	14,152	SH		SOLE		14,152	0	0
PHILIP MORRIS INTL INC	COM	718172109		28,004,301	276,695	SH		SOLE		276,695	0	0
PHILLIPS 66	COM	718546104		2,839,198	27,279	SH		SOLE		27,279	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		726,181	79,191	SH		SOLE		79,191	0	0
PINDUODUO INC	SPONSORED ADS	722304102		2,274,266	27,888	SH		SOLE		27,888	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,255,655	55,966	SH		SOLE		55,966	0	0
PINTEREST INC	CL A	72352L106		389,500	16,042	SH		SOLE		16,042	0	0
PIONEER NAT RES CO	COM	723787107		2,155,088	9,436	SH		SOLE		9,436	0	0
PIPER SANDLER COMPANIES	COM	724078100		905,992	6,959	SH		SOLE		6,959	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,186,908	32,841	SH		SOLE		32,841	0	0
POOL CORP	COM	73278L105		493,403	1,632	SH		SOLE		1,632	0	0
POPULAR INC	COM NEW	733174700		1,419,182	21,399	SH		SOLE		21,399	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		218	4	SH		OTR		4	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		3,272,394	60,077	SH		SOLE		60,077	0	0
POTBELLY CORP	COM	73754Y100		71,123	12,769	SH		SOLE		12,769	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		2,923,619	66,461	SH		SOLE		66,461	0	0
POWER INTEGRATIONS INC	COM	739276103		622,458	8,679	SH		SOLE		8,679	0	0
PPG INDS INC	COM	693506107		454,424	3,614	SH		SOLE		3,614	0	0
PRA GROUP INC	COM	69354N106		237,372	7,027	SH		SOLE		7,027	0	0
PRECIGEN INC	COM	74017N105		26,933	17,719	SH		SOLE		17,719	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		4,809,060	62,783	SH		SOLE		62,783	0	0
PREFORMED LINE PRODS CO	COM	740444104		1,082,187	12,993	SH		SOLE		12,993	0	0
PREMIER INC	CL A	74051N102		369,319	10,558	SH		SOLE		10,558	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		398,261	6,362	SH		SOLE		6,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108		709,762	6,508	SH		SOLE		6,508	0	0
PRIMERICA INC	COM	74164M108		323,775	2,283	SH		SOLE		2,283	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,709,366	20,369	SH		DFND	1	20,369	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		108,592	1,294	SH		OTR		1,294	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		11,513,069	137,191	SH		SOLE		137,191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		85,927	16,336	SH		SOLE		16,336	0	0
PROCTER AND GAMBLE CO	COM	742718109		44,887,525	296,170	SH		SOLE		296,170	0	0
PROGRESSIVE CORP	COM	743315103		389	3	SH		OTR		3	0	0
PROGRESSIVE CORP	COM	743315103		5,729,291	44,170	SH		SOLE		44,170	0	0
PROLOGIS INC.	COM	74340W103		4,333,792	38,444	SH		SOLE		38,444	0	0
PROPHASE LABS INC	COM	74345W108		528,581	54,889	SH		SOLE		54,889	0	0
PRUDENTIAL FINL INC	COM	744320102		3,542,964	35,622	SH		DFND	1	35,622	0	0
PRUDENTIAL FINL INC	COM	744320102		708,851	7,127	SH		OTR		7,127	0	0
PRUDENTIAL FINL INC	COM	744320102		15,853,725	159,398	SH		SOLE		159,398	0	0
PTC INC	COM	69370C100		347,396	2,894	SH		SOLE		2,894	0	0
PUBLIC STORAGE	COM	74460D109		1,581,673	5,645	SH		SOLE		5,645	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		290,604	4,743	SH		SOLE		4,743	0	0
PULTE GROUP INC	COM	745867101		5,397,354	118,545	SH		DFND	1	118,545	0	0
PULTE GROUP INC	COM	745867101		714,138	15,685	SH		OTR		15,685	0	0
PULTE GROUP INC	COM	745867101		22,600,773	496,393	SH		SOLE		496,393	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		334,711	82,037	SH		SOLE		82,037	0	0
QUALCOMM INC	COM	747525103		5,490,733	49,943	SH		SOLE		49,943	0	0
QUALYS INC	COM	74758T303		706,937	6,299	SH		SOLE		6,299	0	0
QUANEX BLDG PRODS CORP	COM	747619104		477,057	20,146	SH		SOLE		20,146	0	0
QUANTA SVCS INC	COM	74762E102		3,588,435	25,182	SH		SOLE		25,182	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		10,794,204	68,999	SH		DFND	1	68,999	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,348,634	15,013	SH		OTR		15,013	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		36,384,502	232,578	SH		SOLE		232,578	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		183,982	39,062	SH		SOLE		39,062	0	0
RADIAN GROUP INC	COM	750236101		1,061,017	55,638	SH		SOLE		55,638	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,248,863	11,688	SH		SOLE		11,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,670,897	56,192	SH		SOLE		56,192	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		776,939	62,961	SH		SOLE		62,961	0	0
REALTY INCOME CORP	COM	756109104		1,022,555	16,121	SH		SOLE		16,121	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,113,798	27,838	SH		SOLE		27,838	0	0
REGAL REXNORD CORPORATION	COM	758750103		420,050	3,501	SH		SOLE		3,501	0	0
REGENCY CTRS CORP	COM	758849103		6,518,938	104,303	SH		DFND	1	104,303	0	0
REGENCY CTRS CORP	COM	758849103		21,756,813	348,109	SH		SOLE		348,109	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,424,928	3,361	SH		SOLE		3,361	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,906,223	134,797	SH		SOLE		134,797	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		737,873	5,193	SH		SOLE		5,193	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		148,186	732	SH		OTR		732	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,216,164	15,887	SH		SOLE		15,887	0	0
RELX PLC	SPONSORED ADR	759530108		5,624,776	202,914	SH		SOLE		202,914	0	0
REPUBLIC SVCS INC	COM	760759100		20,207,573	156,660	SH		SOLE		156,660	0	0
RESMED INC	COM	761152107		1,824,051	8,764	SH		SOLE		8,764	0	0
RESOLUTE FST PRODS INC	COM	76117W109		3,310,416	153,331	SH		SOLE		153,331	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,278,041	66,145	SH		SOLE		66,145	0	0
REX AMERICAN RES CORP	COM	761624105		485,992	15,254	SH		SOLE		15,254	0	0
RICHARDSON ELECTRS LTD	COM	763165107		1,266,575	59,380	SH		SOLE		59,380	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		12,164,164	170,845	SH		SOLE		170,845	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		3,032,962	52,474	SH		SOLE		52,474	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		711,901	87,136	SH		SOLE		87,136	0	0
RLI CORP	COM	749607107		392,235	2,988	SH		SOLE		2,988	0	0
RLJ LODGING TR	COM	74965L101		244,343	23,073	SH		SOLE		23,073	0	0
RMR GROUP INC	CL A	74967R106		298,038	10,550	SH		SOLE		10,550	0	0
ROBERT HALF INTL INC	COM	770323103		2,799,191	37,914	SH		SOLE		37,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,702,795	6,611	SH		SOLE		6,611	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		827,788	17,684	SH		SOLE		17,684	0	0
ROLLINS INC	COM	775711104		573,459	15,694	SH		SOLE		15,694	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,536,512	3,556	SH		SOLE		3,556	0	0
ROSS STORES INC	COM	778296103		1,202,833	10,363	SH		SOLE		10,363	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		32,264,050	343,158	SH		SOLE		343,158	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		307,455	6,220	SH		SOLE		6,220	0	0
RPM INTL INC	COM	749685103		1,202,046	12,335	SH		SOLE		12,335	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,745,629	33,390	SH		SOLE		33,390	0	0
RXO INC	COMMON STOCK	74982T103		779,229	45,304	SH		SOLE		45,304	0	0
RYDER SYS INC	COM	783549108		12,920,925	154,612	SH		SOLE		154,612	0	0
RYERSON HLDG CORP	COM	783754104		314,522	10,394	SH		SOLE		10,394	0	0
S&P GLOBAL INC	COM	78409V104		7,042,448	21,026	SH		SOLE		21,026	0	0
SAIA INC	COM	78709Y105		270,907	1,292	SH		SOLE		1,292	0	0
SALESFORCE INC	COM	79466L302		4,009,787	30,242	SH		SOLE		30,242	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		248,189	3,052	SH		SOLE		3,052	0	0
SANMINA CORPORATION	COM	801056102		4,152,838	72,488	SH		SOLE		72,488	0	0
SANOFI	SPONSORED ADR	80105N105		3,354,988	69,275	SH		SOLE		69,275	0	0
SAP SE	SPON ADR	803054204		3,423,122	33,173	SH		SOLE		33,173	0	0
SASOL LTD	SPONSORED ADR	803866300		472,525	30,078	SH		SOLE		30,078	0	0
SAUL CTRS INC	COM	804395101		375,639	9,234	SH		SOLE		9,234	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		836,445	2,984	SH		SOLE		2,984	0	0
SCHLUMBERGER LTD	COM STK	806857108		11,475,563	214,657	SH		SOLE		214,657	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,403,275	59,969	SH		SOLE		59,969	0	0
SCHOLASTIC CORP	COM	807066105		836,355	21,195	SH		SOLE		21,195	0	0
SCHWAB CHARLES CORP	COM	808513105		4,319,945	51,885	SH		SOLE		51,885	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		486,189	10,850	SH		SOLE		10,850	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		277,447	6,145	SH		SOLE		6,145	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		37,336	672	SH		SOLE		672	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		74,405	1,127	SH		SOLE		1,127	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		159,170	2,426	SH		SOLE		2,426	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		56,349	1,391	SH		SOLE		1,391	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		96,763	4,088	SH		SOLE		4,088	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		47	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		34,841	1,406	SH		SOLE		1,406	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		16,099	515	SH		SOLE		515	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		140,350	4,828	SH		SOLE		4,828	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		113,156	2,422	SH		SOLE		2,422	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		118,102	2,210	SH		SOLE		2,210	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12,389	164	SH		SOLE		164	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		220,059	6,832	SH		SOLE		6,832	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		5,208	270	SH		SOLE		270	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		363	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		19,543	621	SH		SOLE		621	0	0
SCIPLAY CORPORATION	CL A	809087109		1,084,757	67,460	SH		SOLE		67,460	0	0
SEA LTD	SPONSORD ADS	81141R100		219,150	4,212	SH		SOLE		4,212	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,145,721	78,801	SH		SOLE		78,801	0	0
SEALED AIR CORP NEW	COM	81211K100		206,403	4,138	SH		SOLE		4,138	0	0
SEAWORLD ENTMT INC	COM	81282V100		342,946	6,409	SH		SOLE		6,409	0	0
SEI INVTS CO	COM	784117103		302,344	5,186	SH		SOLE		5,186	0	0
SELECT MED HLDGS CORP	COM	81619Q105		425,636	17,142	SH		SOLE		17,142	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,856	114	SH		SOLE		114	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		530,087	3,902	SH		SOLE		3,902	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		15,656	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		204,073	1,580	SH		SOLE		1,580	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		549,049	6,277	SH		SOLE		6,277	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		546,071	15,967	SH		SOLE		15,967	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		386,456	3,935	SH		SOLE		3,935	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		781,732	6,282	SH		SOLE		6,282	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,991	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		259	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		19,317	274	SH		SOLE		274	0	0
SEMPRA	COM	816851109		1,077,917	6,975	SH		SOLE		6,975	0	0
SENSEONICS HLDGS INC	COM	81727U105		20,654	20,052	SH		SOLE		20,052	0	0
SENSUS HEALTHCARE INC	COM	81728J109		200,503	27,022	SH		SOLE		27,022	0	0
SERVICE CORP INTL	COM	817565104		1,035,510	14,977	SH		SOLE		14,977	0	0
SERVICENOW INC	COM	81762P102		2,715,949	6,995	SH		SOLE		6,995	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		3,113,472	108,079	SH		SOLE		108,079	0	0
SHELL PLC	SPON ADS	780259305		4,826,399	84,748	SH		SOLE		84,748	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,915,708	16,499	SH		SOLE		16,499	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,203,118	78,880	SH		SOLE		78,880	0	0
SHOCKWAVE MED INC	COM	82489T104		755,411	3,674	SH		SOLE		3,674	0	0
SHOPIFY INC	CL A	82509L107		1,101,695	31,740	SH		SOLE		31,740	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,197,832	112,367	SH		SOLE		112,367	0	0
SIGA TECHNOLOGIES INC	COM	826917106		98,823	13,427	SH		SOLE		13,427	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		372,776	5,482	SH		SOLE		5,482	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		500,671	26,674	SH		SOLE		26,674	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,577,011	47,472	SH		DFND	1	47,472	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		20,739,567	176,537	SH		SOLE		176,537	0	0
SIMPSON MFG INC	COM	829073105		266,157	3,002	SH		SOLE		3,002	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		738,214	47,596	SH		SOLE		47,596	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		113,816	19,489	SH		SOLE		19,489	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		307,483	10,658	SH		SOLE		10,658	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		3,088,562	150,003	SH		SOLE		150,003	0	0
SLM CORP	COM	78442P106		659,568	39,733	SH		SOLE		39,733	0	0
SM ENERGY CO	COM	78454L100		291,841	8,379	SH		SOLE		8,379	0	0
SMITH A O CORP	COM	831865209		230,391	4,025	SH		SOLE		4,025	0	0
SMUCKER J M CO	COM NEW	832696405		2,498,914	15,770	SH		SOLE		15,770	0	0
SNAP ON INC	COM	833034101		1,885,271	8,251	SH		SOLE		8,251	0	0
SNOWFLAKE INC	CL A	833445109		356,840	2,486	SH		SOLE		2,486	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		913,290	11,439	SH		SOLE		11,439	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		3,922,623	51,424	SH		SOLE		51,424	0	0
SOUTHERN CO	COM	842587107		3,853,641	53,965	SH		SOLE		53,965	0	0
SOUTHWEST AIRLS CO	COM	844741108		496,262	14,739	SH		SOLE		14,739	0	0
SP PLUS CORP	COM	78469C103		536,077	15,440	SH		SOLE		15,440	0	0
SPARTANNASH CO	COM	847215100		1,150,481	38,045	SH		SOLE		38,045	0	0
SPDR GOLD TR	GOLD SHS	78463V107		264,129	1,557	SH		SOLE		1,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,563,755	22,393	SH		SOLE		22,393	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		26,368	365	SH		SOLE		365	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		74,740	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		13,125	204	SH		SOLE		204	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		76,917	1,518	SH		SOLE		1,518	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,050	27	SH		SOLE		27	0	0
SPDR SER TR	DJ REIT ETF	78464A607		3,225	37	SH		SOLE		37	0	0
SPDR SER TR	S&P REGL BKG	78464A698		23,496	400	SH		SOLE		400	0	0
SPDR SER TR	S&P INS ETF	78464A789		4,341	106	SH		SOLE		106	0	0
SPDR SER TR	S&P BK ETF	78464A797		23,207	514	SH		SOLE		514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		15,322	324	SH		SOLE		324	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		22,653	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		71,518	1,590	SH		SOLE		1,590	0	0
SPDR SER TR	S&P BIOTECH	78464A870		83	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		13,263	145	SH		SOLE		145	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		7,071	155	SH		SOLE		155	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		272,155	5,793	SH		SOLE		5,793	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		203,200	3,599	SH		SOLE		3,599	0	0
SPROUTS FMRS MKT INC	COM	85208M102		726,998	22,459	SH		SOLE		22,459	0	0
SPS COMM INC	COM	78463M107		330,450	2,573	SH		SOLE		2,573	0	0
STANLEY BLACK & DECKER INC	COM	854502101		518,103	6,897	SH		SOLE		6,897	0	0
STANTEC INC	COM	85472N109		2,961,295	61,781	SH		SOLE		61,781	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		843,466	43,862	SH		SOLE		43,862	0	0
STARBUCKS CORP	COM	855244109		8,863,520	89,350	SH		SOLE		89,350	0	0
STARTEK INC	COM	85569C107		115,369	30,765	SH		SOLE		30,765	0	0
STATE STR CORP	COM	857477103		1,749,591	22,555	SH		SOLE		22,555	0	0
STEEL DYNAMICS INC	COM	858119100		1,856,984	19,007	SH		SOLE		19,007	0	0
STERIS PLC	SHS USD	G8473T100		2,377,884	12,875	SH		SOLE		12,875	0	0
STIFEL FINL CORP	COM	860630102		364,929	6,252	SH		SOLE		6,252	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		228,822	6,433	SH		SOLE		6,433	0	0
STRYKER CORPORATION	COM	863667101		3,008,694	12,306	SH		SOLE		12,306	0	0
STURM RUGER & CO INC	COM	864159108		236,294	4,668	SH		SOLE		4,668	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,548,333	193,059	SH		SOLE		193,059	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		103,304	14,308	SH		SOLE		14,308	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,794,556	146,372	SH		SOLE		146,372	0	0
SUNCOKE ENERGY INC	COM	86722A103		118,110	13,686	SH		SOLE		13,686	0	0
SUNCOR ENERGY INC NEW	COM	867224107		17,599,927	554,753	SH		SOLE		554,753	0	0
SUPERIOR INDS INTL INC	COM	868168105		69,229	16,405	SH		SOLE		16,405	0	0
SUZANO S A	SPON ADS	86959K105		498,498	53,950	SH		SOLE		53,950	0	0
SYLVAMO CORP	COMMON STOCK	871332102		411,412	8,467	SH		SOLE		8,467	0	0
SYNAPTICS INC	COM	87157D109		206,117	2,166	SH		SOLE		2,166	0	0
SYNCHRONY FINANCIAL	COM	87165B103		8,878,411	270,189	SH		DFND	1	270,189	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,578,332	48,032	SH		OTR		48,032	0	0
SYNCHRONY FINANCIAL	COM	87165B103		38,300,564	1,165,568	SH		SOLE		1,165,568	0	0
SYNOPSYS INC	COM	871607107		2,737,273	8,573	SH		SOLE		8,573	0	0
SYSCO CORP	COM	871829107		2,383,252	31,174	SH		SOLE		31,174	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		140,906	12,274	SH		SOLE		12,274	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,163,305	190,137	SH		SOLE		190,137	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		530,135	33,983	SH		OTR		33,983	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,560,562	100,036	SH		SOLE		100,036	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,321,185	129,386	SH		SOLE		129,386	0	0
TAPESTRY INC	COM	876030107		3,315,207	87,059	SH		SOLE		87,059	0	0
TARGA RES CORP	COM	87612G101		1,485,435	20,210	SH		SOLE		20,210	0	0
TARGET CORP	COM	87612E106		4,884,935	32,776	SH		SOLE		32,776	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		318,941	13,801	SH		SOLE		13,801	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		878,481	28,945	SH		SOLE		28,945	0	0
TC ENERGY CORP	COM	87807B107		2,477,421	62,141	SH		SOLE		62,141	0	0
TD SYNNEX CORPORATION	COM	87162W100		370,411	3,911	SH		SOLE		3,911	0	0
TE CONNECTIVITY LTD	SHS	H84989104		658,608	5,737	SH		SOLE		5,737	0	0
TECK RESOURCES LTD	CL B	878742204		132,578	3,508	SH		OTR		3,508	0	0
TECK RESOURCES LTD	CL B	878742204		6,113,659	161,759	SH		SOLE		161,759	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		253,597	8,231	SH		SOLE		8,231	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		422,644	59,111	SH		OTR		59,111	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,215,586	170,012	SH		SOLE		170,012	0	0
TELEFONICA S A	SPONSORED ADR	879382208		473,735	132,699	SH		SOLE		132,699	0	0
TELUS CORPORATION	COM	87971M103		5,611,224	290,745	SH		SOLE		290,745	0	0
TEMPUR SEALY INTL INC	COM	88023U101		611,417	17,810	SH		SOLE		17,810	0	0
TENABLE HLDGS INC	COM	88025T102		202,042	5,296	SH		SOLE		5,296	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		114,065	13,776	SH		SOLE		13,776	0	0
TERADYNE INC	COM	880770102		368,355	4,217	SH		SOLE		4,217	0	0
TERNIUM SA	SPONSORED ADS	880890108		829,154	27,132	SH		SOLE		27,132	0	0
TESLA INC	COM	88160R101		7,182,010	58,305	SH		SOLE		58,305	0	0
TETRA TECH INC NEW	COM	88162G103		576,404	3,970	SH		SOLE		3,970	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		144,618	41,797	SH		SOLE		41,797	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		93,143	10,213	SH		SOLE		10,213	0	0
TEXAS INSTRS INC	COM	882508104		8,373,515	50,681	SH		SOLE		50,681	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,205,920	941	SH		SOLE		941	0	0
TEXAS ROADHOUSE INC	COM	882681109		790,265	8,689	SH		SOLE		8,689	0	0
TEXTRON INC	COM	883203101		954,313	13,479	SH		SOLE		13,479	0	0
TFI INTL INC	COM	87241L109		1,662,875	16,594	SH		SOLE		16,594	0	0
THE ODP CORP	COM	88337F105		229,658	5,043	SH		SOLE		5,043	0	0
THE TRADE DESK INC	COM CL A	88339J105		732,746	16,345	SH		SOLE		16,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,010,887	14,547	SH		SOLE		14,547	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		5,716,446	50,110	SH		SOLE		50,110	0	0
THRYV HLDGS INC	COM NEW	886029206		388,436	20,444	SH		SOLE		20,444	0	0
TILE SHOP HLDGS INC	COM	88677Q109		141,062	32,206	SH		SOLE		32,206	0	0
TILLYS INC	CL A	886885102		266,885	29,490	SH		SOLE		29,490	0	0
TIM S A	SPONSORED ADR	88706T108		1,631,769	140,066	SH		SOLE		140,066	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,430,906	78,751	SH		SOLE		78,751	0	0
TJX COS INC NEW	COM	872540109		6,614,680	83,099	SH		SOLE		83,099	0	0
T-MOBILE US INC	COM	872590104		6,062,140	43,301	SH		SOLE		43,301	0	0
TOLL BROTHERS INC	COM	889478103		389,176	7,796	SH		SOLE		7,796	0	0
TOPBUILD CORP	COM	89055F103		627,838	4,012	SH		SOLE		4,012	0	0
TORO CO	COM	891092108		1,605,289	14,181	SH		SOLE		14,181	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		17,398,520	268,692	SH		SOLE		268,692	0	0
TORRID HLDGS INC	COM	89142B107		35,618	12,033	SH		SOLE		12,033	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		409,107	6,590	SH		OTR		6,590	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,233,158	84,297	SH		SOLE		84,297	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		483,754	11,198	SH		SOLE		11,198	0	0
TOYOTA MOTOR CORP	ADS	892331307		5,129,125	37,554	SH		SOLE		37,554	0	0
TRACTOR SUPPLY CO	COM	892356106		1,329,123	5,908	SH		SOLE		5,908	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,187,052	7,062	SH		SOLE		7,062	0	0
TRANSALTA CORP	COM	89346D107		2,920,232	326,490	SH		SOLE		326,490	0	0
TRANSDIGM GROUP INC	COM	893641100		744,246	1,182	SH		SOLE		1,182	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,125	6	SH		OTR		6	0	0
TRAVELERS COMPANIES INC	COM	89417E109		17,515,503	93,421	SH		SOLE		93,421	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		420,306	54,509	SH		SOLE		54,509	0	0
TRIP COM GROUP LTD	ADS	89677Q107		322,603	9,378	SH		SOLE		9,378	0	0
TRUIST FINL CORP	COM	89832Q109		1,639,572	38,103	SH		SOLE		38,103	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		12,299,997	2,567,849	SH		SOLE		2,567,849	0	0
TYSON FOODS INC	CL A	902494103		560	9	SH		OTR		9	0	0
TYSON FOODS INC	CL A	902494103		11,511,457	184,923	SH		SOLE		184,923	0	0
U HAUL HOLDING COMPANY	COM	023586100		49,476	822	SH		SOLE		822	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		261,760	4,761	SH		SOLE		4,761	0	0
UBER TECHNOLOGIES INC	COM	90353T100		951,981	38,495	SH		SOLE		38,495	0	0
UBS GROUP AG	SHS	H42097107		190,975	10,275	SH		OTR		10,275	0	0
UBS GROUP AG	SHS	H42097107		4,275,464	229,145	SH		SOLE		229,145	0	0
UFP INDUSTRIES INC	COM	90278Q108		302,339	3,815	SH		SOLE		3,815	0	0
ULTA BEAUTY INC	COM	90384S303		417,003	889	SH		SOLE		889	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,247,976	44,647	SH		SOLE		44,647	0	0
UNION PAC CORP	COM	907818108		3,314,155	16,005	SH		DFND	1	16,005	0	0
UNION PAC CORP	COM	907818108		24,005,832	115,931	SH		SOLE		115,931	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		390,162	9,636	SH		SOLE		9,636	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,249,931	344,553	SH		SOLE		344,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,320,822	36,360	SH		SOLE		36,360	0	0
UNITED RENTALS INC	COM	911363109		4,743,791	13,347	SH		SOLE		13,347	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		764,469	2,749	SH		SOLE		2,749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		40,239,071	75,897	SH		SOLE		75,897	0	0
UNITI GROUP INC	COM	91325V108		717,307	129,712	SH		SOLE		129,712	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		322,834	10,152	SH		SOLE		10,152	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,726,229	47,741	SH		SOLE		47,741	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		910,571	27,230	SH		SOLE		27,230	0	0
UNUM GROUP	COM	91529Y106		19,520,720	475,767	SH		SOLE		475,767	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		972,078	51,297	SH		SOLE		51,297	0	0
US BANCORP DEL	COM NEW	902973304		7,633,494	175,040	SH		SOLE		175,040	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		687,770	12,928	SH		SOLE		12,928	0	0
UTAH MED PRODS INC	COM	917488108		373,067	3,711	SH		SOLE		3,711	0	0
VAALCO ENERGY INC	COM NEW	91851C201		158,136	34,679	SH		SOLE		34,679	0	0
VALE S A	SPONSORED ADS	91912E105		1,050,002	61,874	SH		OTR		61,874	0	0
VALE S A	SPONSORED ADS	91912E105		9,126,330	537,792	SH		SOLE		537,792	0	0
VALERO ENERGY CORP	COM	91913Y100		220,483	1,738	SH		OTR		1,738	0	0
VALERO ENERGY CORP	COM	91913Y100		12,379,126	97,581	SH		SOLE		97,581	0	0
VALHI INC NEW	COM	918905209		298,012	13,546	SH		SOLE		13,546	0	0
VALMONT INDS INC	COM	920253101		203,362	615	SH		SOLE		615	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		173,649	12,272	SH		SOLE		12,272	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		203	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,371,545	6,750	SH		SOLE		6,750	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		213,814	1,581	SH		SOLE		1,581	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		21,212	118	SH		SOLE		118	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		277,463	3,364	SH		SOLE		3,364	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,246	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		636,947	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		956,888	4,695	SH		SOLE		4,695	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		132,740	762	SH		SOLE		762	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		64,969	489	SH		SOLE		489	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,753,256	8,227	SH		SOLE		8,227	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,468,406	17,585	SH		SOLE		17,585	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,710,702	14,769	SH		SOLE		14,769	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,496,369	39,209	SH		SOLE		39,209	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		3,018	73	SH		SOLE		73	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		63,742	620	SH		SOLE		620	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		49,387	573	SH		OTR		573	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		676,333	7,847	SH		SOLE		7,847	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		381,866	7,616	SH		SOLE		7,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		890,927	22,856	SH		SOLE		22,856	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,591,505	43,408	SH		SOLE		43,408	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,599,557	85,765	SH		SOLE		85,765	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		578,491	5,346	SH		SOLE		5,346	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		36,159	607	SH		SOLE		607	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		73,390	1,054	SH		SOLE		1,054	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		141,786	824	SH		SOLE		824	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		407,130	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		156,130	815	SH		SOLE		815	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		117,642	970	SH		SOLE		970	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		93,568	1,131	SH		SOLE		1,131	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		360,417	1,453	SH		SOLE		1,453	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		231,405	1,267	SH		SOLE		1,267	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		797,247	2,496	SH		SOLE		2,496	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		99,056	582	SH		SOLE		582	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		8,225	100	SH		SOLE		100	0	0
VECTOR GROUP LTD	COM	92240M108		155,378	13,101	SH		SOLE		13,101	0	0
VEEVA SYS INC	CL A COM	922475108		451,703	2,799	SH		SOLE		2,799	0	0
VENTAS INC	COM	92276F100		1,026,690	22,790	SH		SOLE		22,790	0	0
VERA BRADLEY INC	COM	92335C106		77,540	17,117	SH		SOLE		17,117	0	0
VERADIGM INC	COM	01988P108		1,302,150	73,818	SH		SOLE		73,818	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,268,460	7,190	SH		SOLE		7,190	0	0
VERITIV CORP	COM	923454102		2,074,912	17,048	SH		SOLE		17,048	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		14,428,122	366,196	SH		SOLE		366,196	0	0
VERMILION ENERGY INC	COM	923725105		582,347	32,894	SH		SOLE		32,894	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,447,699	8,476	SH		SOLE		8,476	0	0
VIATRIS INC	COM	92556V106		6,493,954	583,464	SH		SOLE		583,464	0	0
VICI PPTYS INC	COM	925652109		454	14	SH		OTR		14	0	0
VICI PPTYS INC	COM	925652109		2,738,999	84,537	SH		SOLE		84,537	0	0
VIEMED HEALTHCARE INC	COM	92663R105		155,056	20,510	SH		SOLE		20,510	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		614,670	26,392	SH		SOLE		26,392	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		5,856,948	429,395	SH		SOLE		429,395	0	0
VISA INC	COM CL A	92826C839		28,324,960	136,335	SH		SOLE		136,335	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,125,501	52,179	SH		SOLE		52,179	0	0
VISTEON CORP	COM NEW	92839U206		280,238	2,142	SH		SOLE		2,142	0	0
VISTRA CORP	COM	92840M102		450,730	19,428	SH		SOLE		19,428	0	0
VMWARE INC	CL A COM	928563402		1,398,605	11,393	SH		SOLE		11,393	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		139,747	13,809	SH		OTR		13,809	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		390,925	38,629	SH		SOLE		38,629	0	0
VOXX INTL CORP	CL A	91829F104		150,505	17,960	SH		SOLE		17,960	0	0
VOYA FINANCIAL INC	COM	929089100		2,703,838	43,972	SH		SOLE		43,972	0	0
VULCAN MATLS CO	COM	929160109		1,088,134	6,214	SH		SOLE		6,214	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,144,875	57,411	SH		SOLE		57,411	0	0
WALMART INC	COM	931142103		25,901,063	182,672	SH		SOLE		182,672	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		196,179	20,694	SH		SOLE		20,694	0	0
WARRIOR MET COAL INC	COM	93627C101		844,835	24,389	SH		SOLE		24,389	0	0
WASTE CONNECTIONS INC	COM	94106B101		7,488,727	56,493	SH		SOLE		56,493	0	0
WASTE MGMT INC DEL	COM	94106L109		9,057,624	57,736	SH		SOLE		57,736	0	0
WATERS CORP	COM	941848103		2,850,951	8,322	SH		SOLE		8,322	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,994,689	53,271	SH		SOLE		53,271	0	0
WEIS MKTS INC	COM	948849104		423,958	5,152	SH		SOLE		5,152	0	0
WELLS FARGO CO NEW	COM	949746101		7,821,358	189,425	SH		DFND	1	189,425	0	0
WELLS FARGO CO NEW	COM	949746101		35,616,093	862,584	SH		SOLE		862,584	0	0
WELLTOWER INC	COM	95040Q104		1,702,989	25,980	SH		SOLE		25,980	0	0
WESBANCO INC	COM	950810101		2,253,117	60,928	SH		SOLE		60,928	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,871,633	39,767	SH		SOLE		39,767	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		227,281	3,816	SH		SOLE		3,816	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,228,305	38,932	SH		SOLE		38,932	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		210,740	22,277	SH		SOLE		22,277	0	0
WESTERN UN CO	COM	959802109		5,359,463	389,213	SH		SOLE		389,213	0	0
WESTLAKE CORPORATION	COM	960413102		3,588,797	34,999	SH		SOLE		34,999	0	0
WESTROCK CO	COM	96145D105		21,675,824	616,491	SH		SOLE		616,491	0	0
WEYCO GROUP INC	COM	962149100		258,342	12,209	SH		SOLE		12,209	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		14,000,282	451,622	SH		DFND	1	451,622	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,766,008	56,968	SH		OTR		56,968	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		54,241,413	1,749,723	SH		SOLE		1,749,723	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		888,213	22,732	SH		SOLE		22,732	0	0
WHIRLPOOL CORP	COM	963320106		3,153,709	22,294	SH		DFND	1	22,294	0	0
WHIRLPOOL CORP	COM	963320106		11,033,031	77,994	SH		SOLE		77,994	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		998,517	706	SH		SOLE		706	0	0
WILLIAMS COS INC	COM	969457100		2,166,432	65,849	SH		SOLE		65,849	0	0
WILLIAMS SONOMA INC	COM	969904101		304,538	2,650	SH		OTR		2,650	0	0
WILLIAMS SONOMA INC	COM	969904101		2,054,310	17,876	SH		SOLE		17,876	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,453,137	10,030	SH		SOLE		10,030	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		217,945	4,825	SH		SOLE		4,825	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		549,600	117,940	SH		SOLE		117,940	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		8,491	140	SH		SOLE		140	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		52,152	606	SH		SOLE		606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		54,416	1,237	SH		SOLE		1,237	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		34,001	954	SH		SOLE		954	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		329,943	8,020	SH		SOLE		8,020	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		95,529	2,243	SH		SOLE		2,243	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		148,542	5,223	SH		SOLE		5,223	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		13,642	290	SH		SOLE		290	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		37,500	647	SH		SOLE		647	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		64,933	1,010	SH		SOLE		1,010	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		59,231	2,025	SH		SOLE		2,025	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		87,035	2,906	SH		SOLE		2,906	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		125	4	SH		SOLE		4	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		70,797	1,987	SH		SOLE		1,987	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		107,723	2,679	SH		SOLE		2,679	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		168,646	2,794	SH		SOLE		2,794	0	0
WNS HLDGS LTD	SPON ADR	92932M101		3,715,536	46,450	SH		SOLE		46,450	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,467,368	60,669	SH		SOLE		60,669	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		243,338	8,839	SH		SOLE		8,839	0	0
WORKDAY INC	CL A	98138H101		673,838	4,027	SH		SOLE		4,027	0	0
WORLD FUEL SVCS CORP	COM	981475106		626,978	22,941	SH		SOLE		22,941	0	0
WPP PLC NEW	ADR	92937A102		977,989	19,894	SH		SOLE		19,894	0	0
XCEL ENERGY INC	COM	98389B100		1,506,313	21,485	SH		SOLE		21,485	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		150,661	11,431	SH		SOLE		11,431	0	0
XYLEM INC	COM	98419M100		238,389	2,156	SH		SOLE		2,156	0	0
YAMANA GOLD INC	COM	98462Y100		1,176,901	211,897	SH		SOLE		211,897	0	0
YUM BRANDS INC	COM	988498101		1,219,065	9,518	SH		SOLE		9,518	0	0
YUM CHINA HLDGS INC	COM	98850P109		538,630	9,856	SH		SOLE		9,856	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		308,933	2,423	SH		SOLE		2,423	0	0
ZIONS BANCORPORATION N A	COM	989701107		739,711	15,047	SH		SOLE		15,047	0	0
ZOETIS INC	CL A	98978V103		9,379,200	64,000	SH		SOLE		64,000	0	0
ZYNEX INC	COM	98986M103		213,546	15,352	SH		SOLE		15,352	0	0