0001423442-23-000002.txt : 20230512 0001423442-23-000002.hdr.sgml : 20230512 20230512112618 ACCESSION NUMBER: 0001423442-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 23914036 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001423442 XXXXXXXX 03-31-2023 03-31-2023 false O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6 Suburban Avenue Stamford CT 06901-2012

13F COMBINATION REPORT 028-12966 000144594 801-68177 0000038777 028-00734 FRANKLIN RESOURCES INC N Raymond Amoroso III Esq. 203-975-3318 /s/RAYMOND AMOROSO III ESQ Stamford CT 05-11-2023 1 1608 6358769460 1 0001409728 028-12567 000133449 801-63730 Mercer Investments LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3810868 36256 SH DFND 1 36256 0 0 3M CO COM 88579Y101 26817135 255134 SH SOLE 255134 0 0 AAON INC COM PAR $0.004 000360206 252168 2608 SH SOLE 2608 0 0 ABB LTD SPONSORED ADR 000375204 4365258 127267 SH SOLE 127267 0 0 ABBOTT LABS COM 002824100 7381348 72895 SH SOLE 72895 0 0 ABBVIE INC COM 00287Y109 21985888 137955 SH SOLE 137955 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 589024 152597 SH SOLE 152597 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18856029 65974 SH SOLE 65974 0 0 ACCO BRANDS CORP COM 00081T108 95537 17958 SH SOLE 17958 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 103858 10685 SH SOLE 10685 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1812625 21178 SH SOLE 21178 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 751841 19569 SH SOLE 19569 0 0 ADECOAGRO S A COM L00849106 186944 23108 SH SOLE 23108 0 0 ADEIA INC COM 00676P107 755474 85268 SH SOLE 85268 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20856224 54120 SH SOLE 54120 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 347440 2857 SH SOLE 2857 0 0 ADVANCED ENERGY INDS COM 007973100 241276 2462 SH SOLE 2462 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7647230 78025 SH SOLE 78025 0 0 ADVANSIX INC COM 00773T101 256179 6694 SH SOLE 6694 0 0 AECOM COM 00766T100 1595250 18919 SH SOLE 18919 0 0 AEGON N V NY REGISTRY SHS 007924103 445837 103683 SH SOLE 103683 0 0 AERCAP HOLDINGS NV SHS N00985106 651368 11584 SH SOLE 11584 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 473850 8436 SH SOLE 8436 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 570535 4006 SH SOLE 4006 0 0 AFLAC INC COM 001055102 7265339 112606 SH SOLE 112606 0 0 AGCO CORP COM 001084102 652746 4828 SH SOLE 4828 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5539134 40040 SH SOLE 40040 0 0 AGILYSYS INC COM 00847J105 214443 2599 SH SOLE 2599 0 0 AGNICO EAGLE MINES LTD COM 008474108 1127333 22115 SH SOLE 22115 0 0 AIR PRODS & CHEMS INC COM 009158106 6561887 22847 SH SOLE 22847 0 0 AIRBNB INC COM CL A 009066101 1899090 15266 SH SOLE 15266 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 984959 80681 SH SOLE 80681 0 0 ALASKA AIR GROUP INC COM 011659109 212653 5068 SH SOLE 5068 0 0 ALBEMARLE CORP COM 012653101 380410 1721 SH SOLE 1721 0 0 ALCON AG ORD SHS H01301128 665827 9439 SH SOLE 9439 0 0 ALGOMA STL GROUP INC COM 015658107 201636 24955 SH SOLE 24955 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3848303 37662 SH SOLE 37662 0 0 ALIGN TECHNOLOGY INC COM 016255101 545651 1633 SH SOLE 1633 0 0 ALKERMES PLC SHS G01767105 269017 9543 SH SOLE 9543 0 0 ALLEGION PLC ORD SHS G0176J109 848397 7949 SH SOLE 7949 0 0 ALLIANT ENERGY CORP COM 018802108 253223 4742 SH SOLE 4742 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1853573 40972 SH SOLE 40972 0 0 ALLSTATE CORP COM 020002101 2219635 20031 SH SOLE 20031 0 0 ALLY FINL INC COM 02005N100 410414 16101 SH SOLE 16101 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2347644 15049 SH SOLE 15049 0 0 ALPHA PRO TECH LTD COM 020772109 63353 15229 SH SOLE 15229 0 0 ALPHABET INC CAP STK CL C 02079K107 21238152 204213 SH SOLE 204213 0 0 ALPHABET INC CAP STK CL A 02079K305 27642593 266486 SH SOLE 266486 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 474157 4764 SH SOLE 4764 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 502 13 SH SOLE 13 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 109056 2130 SH SOLE 2130 0 0 ALTRIA GROUP INC COM 02209S103 20443055 458159 SH DFND 1 458159 0 0 ALTRIA GROUP INC COM 02209S103 77366440 1733896 SH SOLE 1733896 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1389742 40108 SH SOLE 40108 0 0 AMAZON COM INC COM 023135106 27484436 266090 SH SOLE 266090 0 0 AMBEV SA SPONSORED ADR 02319V103 816771 289635 SH SOLE 289635 0 0 AMCOR PLC ORD G0250X107 407973 35850 SH SOLE 35850 0 0 AMDOCS LTD SHS G02602103 7362908 76673 SH SOLE 76673 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4543748 215855 SH SOLE 215855 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3777632 41517 SH SOLE 41517 0 0 AMERICAN EXPRESS CO COM 025816109 6092098 36933 SH SOLE 36933 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 385155 3170 SH SOLE 3170 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17457093 346646 SH DFND 1 346646 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48901323 971035 SH SOLE 971035 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1117035 22181 SH OTR 22181 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3451711 16892 SH SOLE 16892 0 0 AMERICAN VANGUARD CORP COM 030371108 373710 17080 SH SOLE 17080 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 421159 2875 SH SOLE 2875 0 0 AMERIPRISE FINL INC COM 03076C106 7314316 23864 SH SOLE 23864 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2241380 13999 SH SOLE 13999 0 0 AMETEK INC COM 031100100 1840895 12667 SH SOLE 12667 0 0 AMGEN INC COM 031162100 13676523 56573 SH DFND 1 56573 0 0 AMGEN INC COM 031162100 52055061 215326 SH SOLE 215326 0 0 AMICUS THERAPEUTICS INC COM 03152W109 135475 12216 SH SOLE 12216 0 0 AMKOR TECHNOLOGY INC COM 031652100 1686252 64806 SH SOLE 64806 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2779907 33509 SH SOLE 33509 0 0 AMPHENOL CORP NEW CL A 032095101 3579173 43798 SH SOLE 43798 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 221233 23190 SH SOLE 23190 0 0 ANALOG DEVICES INC COM 032654105 4210055 21347 SH SOLE 21347 0 0 ANDERSONS INC COM 034164103 338741 8198 SH SOLE 8198 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1661177 24894 SH SOLE 24894 0 0 ANSYS INC COM 03662Q105 324813 976 SH SOLE 976 0 0 AON PLC SHS CL A G0403H108 9890963 31371 SH SOLE 31371 0 0 APA CORPORATION COM 03743Q108 8824243 244710 SH DFND 1 244710 0 0 APA CORPORATION COM 03743Q108 28137113 780286 SH SOLE 780286 0 0 APA CORPORATION COM 03743Q108 1130842 31360 SH OTR 31360 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 273008 4139 SH SOLE 4139 0 0 APOGEE ENTERPRISES INC COM 037598109 593347 13719 SH SOLE 13719 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 390455 6182 SH SOLE 6182 0 0 APPFOLIO INC COM CL A 03783C100 250329 2011 SH SOLE 2011 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 850977 54831 SH SOLE 54831 0 0 APPLE INC COM 037833100 117688965 713699 SH SOLE 713699 0 0 APPLE INC COM 037833100 1979 12 SH OTR 12 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4792055 33716 SH SOLE 33716 0 0 APPLIED MATLS INC COM 038222105 5141418 41858 SH SOLE 41858 0 0 APTARGROUP INC COM 038336103 377381 3193 SH SOLE 3193 0 0 APTIV PLC SHS G6095L109 537166 4788 SH SOLE 4788 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 586336 184964 SH SOLE 184964 0 0 ARCBEST CORP COM 03937C105 590379 6388 SH SOLE 6388 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1828164 60696 SH SOLE 60696 0 0 ARCH CAP GROUP LTD ORD G0450A105 10188373 150116 SH SOLE 150116 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3838975 48192 SH SOLE 48192 0 0 ARES CAPITAL CORP COM 04010L103 251318 13752 SH SOLE 13752 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 283529 3398 SH SOLE 3398 0 0 ARGENX SE SPONSORED ADR 04016X101 348735 936 SH SOLE 936 0 0 ARISTA NETWORKS INC COM 040413106 1293529 7706 SH SOLE 7706 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 290944 4084 SH SOLE 4084 0 0 ARROW ELECTRS INC COM 042735100 3725247 29833 SH SOLE 29833 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 254356 10014 SH SOLE 10014 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1488772 186797 SH SOLE 186797 0 0 ASGN INC COM 00191U102 287940 3483 SH SOLE 3483 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10499952 15425 SH SOLE 15425 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1331623 209046 SH SOLE 209046 0 0 ASSOCIATED BANC CORP COM 045487105 238073 13241 SH SOLE 13241 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5138214 74027 SH SOLE 74027 0 0 ASURE SOFTWARE INC COM 04649U102 477137 32906 SH SOLE 32906 0 0 AT&T INC COM 00206R102 11386298 591496 SH SOLE 591496 0 0 AT&T INC COM 00206R102 348675 18113 SH OTR 18113 0 0 ATERIAN INC COM 02156U101 13941 16209 SH SOLE 16209 0 0 ATI INC COM 01741R102 249427 6321 SH SOLE 6321 0 0 ATKORE INC COM 047649108 2261026 16095 SH SOLE 16095 0 0 AUTODESK INC COM 052769106 988760 4750 SH SOLE 4750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22099367 99265 SH SOLE 99265 0 0 AUTONATION INC COM 05329W102 4533038 33738 SH SOLE 33738 0 0 AUTOZONE INC COM 053332102 9552371 3886 SH DFND 1 3886 0 0 AUTOZONE INC COM 053332102 34500135 14035 SH SOLE 14035 0 0 AVERY DENNISON CORP COM 053611109 409750 2290 SH SOLE 2290 0 0 AVIS BUDGET GROUP COM 053774105 1527427 7841 SH SOLE 7841 0 0 AVNET INC COM 053807103 300987 6659 SH SOLE 6659 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 418405 3140 SH SOLE 3140 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1298994 23826 SH SOLE 23826 0 0 AXON ENTERPRISE INC COM 05464C101 289607 1288 SH SOLE 1288 0 0 B2GOLD CORP COM 11777Q209 757772 191795 SH SOLE 191795 0 0 BADGER METER INC COM 056525108 282135 2316 SH SOLE 2316 0 0 BAIDU INC SPON ADR REP A 056752108 1241770 8228 SH SOLE 8228 0 0 BAKER HUGHES COMPANY CL A 05722G100 892091 30911 SH SOLE 30911 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6193799 878553 SH SOLE 878553 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 223441 85283 SH SOLE 85283 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 2499 1059 SH SOLE 1059 0 0 BANCO DE CHILE SPONSORED ADS 059520106 200646 10279 SH SOLE 10279 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265707 50039 SH SOLE 50039 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 71078 10499 SH SOLE 10499 0 0 BANCO SANTANDER S.A. ADR 05964H105 1449148 392723 SH SOLE 392723 0 0 BANK AMERICA CORP COM 060505104 20254777 708209 SH SOLE 708209 0 0 BANK MONTREAL QUE COM 063671101 16362838 183700 SH SOLE 183700 0 0 BANK NEW YORK MELLON CORP COM 064058100 10821263 238144 SH DFND 1 238144 0 0 BANK NEW YORK MELLON CORP COM 064058100 35635320 784228 SH SOLE 784228 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11372546 225811 SH SOLE 225811 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 340632 9960 SH SOLE 9960 0 0 BANKUNITED INC COM 06652K103 784565 34746 SH SOLE 34746 0 0 BARCLAYS PLC ADR 06738E204 4155043 577892 SH SOLE 577892 0 0 BARCLAYS PLC ADR 06738E204 1217742 169366 SH OTR 169366 0 0 BARRICK GOLD CORP COM 067901108 9739077 524628 SH SOLE 524628 0 0 BASSETT FURNITURE INDS INC COM 070203104 1150289 64623 SH SOLE 64623 0 0 BATH & BODY WORKS INC COM 070830104 1437960 39310 SH DFND 1 39310 0 0 BATH & BODY WORKS INC COM 070830104 4787334 130873 SH SOLE 130873 0 0 BATH & BODY WORKS INC COM 070830104 318722 8713 SH OTR 8713 0 0 BAXTER INTL INC COM 071813109 863482 21289 SH SOLE 21289 0 0 BAYTEX ENERGY CORP COM 07317Q105 418684 111614 SH SOLE 111614 0 0 BCE INC COM NEW 05534B760 6009676 134170 SH SOLE 134170 0 0 BECTON DICKINSON & CO COM 075887109 1343647 5428 SH SOLE 5428 0 0 BEL FUSE INC CL B 077347300 1596098 42472 SH SOLE 42472 0 0 BELDEN INC COM 077454106 2710434 31237 SH SOLE 31237 0 0 BERKLEY W R CORP COM 084423102 431898 6937 SH SOLE 6937 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43592149 141180 SH SOLE 141180 0 0 BERRY GLOBAL GROUP INC COM 08579W103 516848 8775 SH SOLE 8775 0 0 BEST BUY INC COM 086516101 5467238 69851 SH DFND 1 69851 0 0 BEST BUY INC COM 086516101 15936868 203614 SH SOLE 203614 0 0 BEST BUY INC COM 086516101 529810 6769 SH OTR 6769 0 0 BGSF INC COM 05601C105 168025 15777 SH SOLE 15777 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6158569 97123 SH SOLE 97123 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 643298 3802 SH SOLE 3802 0 0 BIOGEN INC COM 09062X103 1361235 4896 SH SOLE 4896 0 0 BIOHAVEN LTD COM G1110E107 142774 10452 SH SOLE 10452 0 0 BIONTECH SE SPONSORED ADS 09075V102 763614 6130 SH SOLE 6130 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 412452 5422 SH SOLE 5422 0 0 BLACKROCK INC COM 09247X101 8543993 12769 SH SOLE 12769 0 0 BLACKSTONE INC COM 09260D107 2111674 24040 SH SOLE 24040 0 0 BLOCK H & R INC COM 093671105 10211925 289700 SH SOLE 289700 0 0 BLOCK INC CL A 852234103 747804 10893 SH SOLE 10893 0 0 BLOOMIN BRANDS INC COM 094235108 497200 19384 SH SOLE 19384 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 281603 10285 SH SOLE 10285 0 0 BOEING CO COM 097023105 6527124 30726 SH SOLE 30726 0 0 BOISE CASCADE CO DEL COM 09739D100 677344 10709 SH SOLE 10709 0 0 BOK FINL CORP COM NEW 05561Q201 1948436 23083 SH SOLE 23083 0 0 BOOKING HOLDINGS INC COM 09857L108 5198724 1960 SH SOLE 1960 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2857355 30827 SH SOLE 30827 0 0 BORGWARNER INC COM 099724106 7076309 144091 SH SOLE 144091 0 0 BORR DRILLING LTD SHS G1466R173 88087 11621 SH SOLE 11621 0 0 BOSTON PROPERTIES INC COM 101121101 1979655 36579 SH DFND 1 36579 0 0 BOSTON PROPERTIES INC COM 101121101 5044200 93204 SH SOLE 93204 0 0 BOSTON PROPERTIES INC COM 101121101 293114 5416 SH OTR 5416 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5117068 102280 SH SOLE 102280 0 0 BOX INC CL A 10316T104 284135 10606 SH SOLE 10606 0 0 BP PLC SPONSORED ADR 055622104 9117893 240324 SH SOLE 240324 0 0 BP PLC SPONSORED ADR 055622104 369839 9748 SH OTR 9748 0 0 BRADY CORP CL A 104674106 233457 4345 SH SOLE 4345 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 580972 150511 SH SOLE 150511 0 0 BRIGHTHOUSE FINL INC COM 10922N103 220903 5008 SH SOLE 5008 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7944174 114618 SH SOLE 114618 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 870976 24800 SH SOLE 24800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1164490 54112 SH SOLE 54112 0 0 BROADCOM INC COM 11135F101 17679559 27558 SH SOLE 27558 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 599618 4091 SH SOLE 4091 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 10186790 312689 SH SOLE 312689 0 0 BROWN & BROWN INC COM 115236101 532743 9278 SH SOLE 9278 0 0 BROWN FORMAN CORP CL B 115637209 281053 4373 SH SOLE 4373 0 0 BRP INC COM SUN VTG 05577W200 2300360 29398 SH SOLE 29398 0 0 BRUKER CORP COM 116794108 591379 7501 SH SOLE 7501 0 0 BUCKLE INC COM 118440106 801847 22467 SH SOLE 22467 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16179800 182246 SH DFND 1 182246 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 51744802 582843 SH SOLE 582843 0 0 BURLINGTON STORES INC COM 122017106 329019 1628 SH SOLE 1628 0 0 C & F FINL CORP COM 12466Q104 360419 6970 SH SOLE 6970 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11519964 115930 SH DFND 1 115930 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29559793 297472 SH SOLE 297472 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 370153 3725 SH OTR 3725 0 0 C3 AI INC CL A 12468P104 204408 6089 SH SOLE 6089 0 0 CABOT CORP COM 127055101 644389 8408 SH SOLE 8408 0 0 CACI INTL INC CL A 127190304 1342148 4530 SH SOLE 4530 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4224070 20106 SH SOLE 20106 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 233751 4789 SH SOLE 4789 0 0 CAL MAINE FOODS INC COM NEW 128030202 2308462 37912 SH SOLE 37912 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 604808 39790 SH SOLE 39790 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 579849 15061 SH SOLE 15061 0 0 CAMPBELL SOUP CO COM 134429109 3400238 61845 SH SOLE 61845 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7768949 183216 SH SOLE 183216 0 0 CANADIAN NAT RES LTD COM 136385101 19098571 345119 SH SOLE 345119 0 0 CANADIAN NAT RES LTD COM 136385101 519434 9387 SH OTR 9387 0 0 CANADIAN NATL RY CO COM 136375102 22554469 191169 SH SOLE 191169 0 0 CANADIAN PAC RY LTD COM 13645T100 17017120 221041 SH SOLE 221041 0 0 CAPITAL ONE FINL CORP COM 14040H105 1901660 19776 SH DFND 1 19776 0 0 CAPITAL ONE FINL CORP COM 14040H105 14199659 147667 SH SOLE 147667 0 0 CAPITAL ONE FINL CORP COM 14040H105 210302 2187 SH OTR 2187 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 235000 5000 SH SOLE 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 11866562 157173 SH DFND 1 157173 0 0 CARDINAL HEALTH INC COM 14149Y108 35810179 474307 SH SOLE 474307 0 0 CARLISLE COS INC COM 142339100 748744 3312 SH SOLE 3312 0 0 CARNIVAL CORP COMMON STOCK 143658300 120572 11879 SH SOLE 11879 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1402924 30665 SH SOLE 30665 0 0 CARS COM INC COM 14575E105 1492990 77357 SH SOLE 77357 0 0 CASEYS GEN STORES INC COM 147528103 204555 945 SH SOLE 945 0 0 CASS INFORMATION SYS INC COM 14808P109 431368 9960 SH SOLE 9960 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 189791 11447 SH SOLE 11447 0 0 CATERPILLAR INC COM 149123101 24123397 105416 SH SOLE 105416 0 0 CATHAY GEN BANCORP COM 149150104 323901 9383 SH SOLE 9383 0 0 CBOE GLOBAL MKTS INC COM 12503M108 825710 6151 SH SOLE 6151 0 0 CBRE GROUP INC CL A 12504L109 2480273 34065 SH SOLE 34065 0 0 CDW CORP COM 12514G108 4821579 24740 SH SOLE 24740 0 0 CECO ENVIRONMENTAL CORP COM 125141101 719562 51434 SH SOLE 51434 0 0 CELANESE CORP DEL COM 150870103 1658286 15229 SH SOLE 15229 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4606676 357116 SH SOLE 357116 0 0 CELSIUS HLDGS INC COM NEW 15118V207 238298 2564 SH SOLE 2564 0 0 CENOVUS ENERGY INC COM 15135U109 13656813 782712 SH SOLE 782712 0 0 CENOVUS ENERGY INC COM 15135U109 278059 15938 SH OTR 15938 0 0 CENTENE CORP DEL COM 15135B101 1092522 17284 SH SOLE 17284 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1067252 59623 SH SOLE 59623 0 0 CF INDS HLDGS INC COM 125269100 3132148 43208 SH DFND 1 43208 0 0 CF INDS HLDGS INC COM 125269100 14420798 198935 SH SOLE 198935 0 0 CF INDS HLDGS INC COM 125269100 744400 10269 SH OTR 10269 0 0 CGI INC CL A SUB VTG 12532H104 15833759 164352 SH SOLE 164352 0 0 CHAMPIONX CORPORATION COM 15872M104 949631 35003 SH SOLE 35003 0 0 CHART INDS INC COM 16115Q308 225971 1802 SH SOLE 1802 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8369147 23403 SH DFND 1 23403 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19803369 55377 SH SOLE 55377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2789410 21457 SH SOLE 21457 0 0 CHEMED CORP NEW COM 16359R103 1418047 2637 SH SOLE 2637 0 0 CHENIERE ENERGY INC COM NEW 16411R208 596516 3785 SH SOLE 3785 0 0 CHERRY HILL MTG INVT CORP COM 164651101 135030 24462 SH SOLE 24462 0 0 CHEVRON CORP NEW COM 166764100 30817334 188878 SH SOLE 188878 0 0 CHEWY INC CL A 16679L109 265099 7092 SH SOLE 7092 0 0 CHICOS FAS INC COM 168615102 86130 15660 SH SOLE 15660 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 344887 65944 SH SOLE 65944 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3637510 144863 SH SOLE 144863 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1147971 672 SH SOLE 672 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 741242 5507 SH SOLE 5507 0 0 CHUBB LIMITED COM H1467J104 7103881 36584 SH SOLE 36584 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3231576 82649 SH SOLE 82649 0 0 CHURCH & DWIGHT CO INC COM 171340102 3931416 44468 SH SOLE 44468 0 0 CHURCHILL DOWNS INC COM 171484108 669358 2604 SH SOLE 2604 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42307 18887 SH SOLE 18887 0 0 CINCINNATI FINL CORP COM 172062101 5080923 45333 SH SOLE 45333 0 0 CINTAS CORP COM 172908105 10315451 22295 SH SOLE 22295 0 0 CION INVT CORP COM 17259U204 131616 13335 SH SOLE 13335 0 0 CIRRUS LOGIC INC COM 172755100 1552540 14194 SH SOLE 14194 0 0 CISCO SYS INC COM 17275R102 35315317 675568 SH SOLE 675568 0 0 CITIGROUP INC COM NEW 172967424 13060037 278525 SH DFND 1 278525 0 0 CITIGROUP INC COM NEW 172967424 41348212 881813 SH SOLE 881813 0 0 CITIZENS FINL GROUP INC COM 174610105 1540032 50709 SH SOLE 50709 0 0 CITIZENS INC CL A 174740100 76871 20720 SH SOLE 20720 0 0 CIVEO CORP CDA COM NEW 17878Y207 548299 26552 SH SOLE 26552 0 0 CLEARWATER PAPER CORP COM 18538R103 617769 18485 SH SOLE 18485 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1095437 59762 SH SOLE 59762 0 0 CLOROX CO DEL COM 189054109 1292663 8169 SH SOLE 8169 0 0 CME GROUP INC COM 12572Q105 3967337 20715 SH SOLE 20715 0 0 CNA FINL CORP COM 126117100 1579505 40469 SH SOLE 40469 0 0 CNH INDL N V SHS N20944109 201825 13197 SH SOLE 13197 0 0 CNO FINL GROUP INC COM 12621E103 2107406 94971 SH SOLE 94971 0 0 COCA COLA CO COM 191216100 24208448 390270 SH SOLE 390270 0 0 COCA COLA CONS INC COM 191098102 924083 1727 SH SOLE 1727 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1166517 19708 SH SOLE 19708 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10239405 127245 SH SOLE 127245 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4090962 67142 SH SOLE 67142 0 0 COHEN & STEERS INC COM 19247A100 328754 5140 SH SOLE 5140 0 0 COHU INC COM 192576106 1575564 41041 SH SOLE 41041 0 0 COLGATE PALMOLIVE CO COM 194162103 11426633 152051 SH SOLE 152051 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 419609 17491 SH SOLE 17491 0 0 COMCAST CORP NEW CL A 20030N101 3959472 104444 SH DFND 1 104444 0 0 COMCAST CORP NEW CL A 20030N101 39478564 1041376 SH SOLE 1041376 0 0 COMCAST CORP NEW CL A 20030N101 188109 4962 SH OTR 4962 0 0 COMERICA INC COM 200340107 815341 18778 SH SOLE 18778 0 0 COMFORT SYS USA INC COM 199908104 739725 5068 SH SOLE 5068 0 0 COMMERCIAL METALS CO COM 201723103 604649 12365 SH SOLE 12365 0 0 COMMVAULT SYS INC COM 204166102 219414 3867 SH SOLE 3867 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 47713 16229 SH SOLE 16229 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43284 14099 SH SOLE 14099 0 0 COMPOSECURE INC COM CL A 20459V105 144918 19690 SH SOLE 19690 0 0 COMPUTER TASK GROUP INC COM 205477102 153555 21180 SH SOLE 21180 0 0 CONCENTRIX CORP COM 20602D101 269355 2216 SH SOLE 2216 0 0 CONDUENT INC COM 206787103 489948 142842 SH SOLE 142842 0 0 CONMED CORP COM 207410101 276891 2666 SH SOLE 2666 0 0 CONOCOPHILLIPS COM 20825C104 2006026 20220 SH DFND 1 20220 0 0 CONOCOPHILLIPS COM 20825C104 19024410 191759 SH SOLE 191759 0 0 CONSOL ENERGY INC NEW COM 20854L108 1434433 24617 SH SOLE 24617 0 0 CONSOLIDATED EDISON INC COM 209115104 5364600 56074 SH SOLE 56074 0 0 CONSTELLATION BRANDS INC CL A 21036P108 623231 2759 SH SOLE 2759 0 0 CONSTELLATION ENERGY CORP COM 21037T109 394384 5024 SH SOLE 5024 0 0 COPA HOLDINGS SA CL A P31076105 1384696 14994 SH SOLE 14994 0 0 COPART INC COM 217204106 1371605 18237 SH SOLE 18237 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 782043 43471 SH SOLE 43471 0 0 CORNING INC COM 219350105 541583 15351 SH SOLE 15351 0 0 CORTEVA INC COM 22052L104 805500 13356 SH SOLE 13356 0 0 COSAN S A ADS 22113B103 127467 10784 SH SOLE 10784 0 0 COSTAR GROUP INC COM 22160N109 306520 4452 SH SOLE 4452 0 0 COSTCO WHSL CORP NEW COM 22160K105 18558095 37350 SH SOLE 37350 0 0 COTERRA ENERGY INC COM 127097103 894066 36433 SH SOLE 36433 0 0 COUSINS PPTYS INC COM NEW 222795502 280890 13138 SH SOLE 13138 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2644245 74654 SH SOLE 74654 0 0 CPI CARD GROUP INC COM NEW 12634H200 953942 21194 SH SOLE 21194 0 0 CRA INTL INC COM 12618T105 867196 8043 SH SOLE 8043 0 0 CRANE HLDGS CO COM 224441105 1403087 12362 SH SOLE 12362 0 0 CRAWFORD & CO CL A 224633206 122700 14677 SH SOLE 14677 0 0 CREDICORP LTD COM G2519Y108 224666 1697 SH SOLE 1697 0 0 CRESCENT PT ENERGY CORP COM 22576C101 861623 122070 SH SOLE 122070 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 327437 51403 SH SOLE 51403 0 0 CRH PLC ADR 12626K203 2456105 48282 SH SOLE 48282 0 0 CRITEO S A SPONS ADS 226718104 226552 7191 SH SOLE 7191 0 0 CROCS INC COM 227046109 346951 2744 SH SOLE 2744 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 329149 2398 SH SOLE 2398 0 0 CROWN CASTLE INC COM 22822V101 1703917 12731 SH SOLE 12731 0 0 CROWN HLDGS INC COM 228368106 2370469 28660 SH DFND 1 28660 0 0 CROWN HLDGS INC COM 228368106 6078192 73488 SH SOLE 73488 0 0 CSG SYS INTL INC COM 126349109 337021 6276 SH SOLE 6276 0 0 CSX CORP COM 126408103 13067073 436442 SH SOLE 436442 0 0 CULLEN FROST BANKERS INC COM 229899109 286735 2722 SH SOLE 2722 0 0 CUMMINS INC COM 231021106 7108591 29758 SH SOLE 29758 0 0 CUMULUS MEDIA INC COM CL A 231082801 66147 17926 SH SOLE 17926 0 0 CURTISS WRIGHT CORP COM 231561101 7796685 44234 SH SOLE 44234 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 319214 30286 SH SOLE 30286 0 0 CVR ENERGY INC COM 12662P108 539985 16473 SH SOLE 16473 0 0 CVS HEALTH CORP COM 126650100 9064185 121978 SH SOLE 121978 0 0 D R HORTON INC COM 23331A109 1176774 12046 SH SOLE 12046 0 0 DANAHER CORPORATION COM 235851102 5172617 20523 SH SOLE 20523 0 0 DARDEN RESTAURANTS INC COM 237194105 9611386 61945 SH DFND 1 61945 0 0 DARDEN RESTAURANTS INC COM 237194105 25116060 161872 SH SOLE 161872 0 0 DARLING INGREDIENTS INC COM 237266101 649291 11118 SH SOLE 11118 0 0 DASEKE INC COM 23753F107 241091 31189 SH SOLE 31189 0 0 DAVITA INC COM 23918K108 849708 10476 SH SOLE 10476 0 0 DECKERS OUTDOOR CORP COM 243537107 1651197 3673 SH SOLE 3673 0 0 DEERE & CO COM 244199105 4671737 11315 SH SOLE 11315 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1349809 33569 SH DFND 1 33569 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12504586 310982 SH SOLE 310982 0 0 DELL TECHNOLOGIES INC CL C 24703L202 439495 10930 SH OTR 10930 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 467963 13401 SH SOLE 13401 0 0 DESCARTES SYS GROUP INC COM 249906108 558224 6925 SH SOLE 6925 0 0 DESTINATION XL GROUP INC COM 25065K104 1014573 184133 SH SOLE 184133 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 648644 63604 SH SOLE 63604 0 0 DEVON ENERGY CORP NEW COM 25179M103 6034483 119235 SH DFND 1 119235 0 0 DEVON ENERGY CORP NEW COM 25179M103 17592998 347619 SH SOLE 347619 0 0 DEXCOM INC COM 252131107 1327240 11424 SH SOLE 11424 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 225399 20851 SH SOLE 20851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2764626 15259 SH SOLE 15259 0 0 DIAMONDBACK ENERGY INC COM 25278X109 842920 6236 SH SOLE 6236 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 199266 24510 SH SOLE 24510 0 0 DICKS SPORTING GOODS INC COM 253393102 700653 4938 SH SOLE 4938 0 0 DIGITAL RLTY TR INC COM 253868103 319901 3254 SH SOLE 3254 0 0 DILLARDS INC CL A 254067101 4373671 14215 SH SOLE 14215 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 515655 11606 SH SOLE 11606 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 556028 12495 SH SOLE 12495 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1044094 40977 SH SOLE 40977 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 274436 8197 SH SOLE 8197 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7690 326 SH SOLE 326 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37830 1572 SH SOLE 1572 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 126230 5474 SH SOLE 5474 0 0 DIODES INC COM 254543101 358703 3867 SH SOLE 3867 0 0 DISCOVER FINL SVCS COM 254709108 9597265 97099 SH DFND 1 97099 0 0 DISCOVER FINL SVCS COM 254709108 28271699 286035 SH SOLE 286035 0 0 DISCOVER FINL SVCS COM 254709108 421355 4263 SH OTR 4263 0 0 DISNEY WALT CO COM 254687106 5771593 57641 SH SOLE 57641 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 594609 6961 SH SOLE 6961 0 0 DOLLAR GEN CORP NEW COM 256677105 4475642 21266 SH SOLE 21266 0 0 DOLLAR TREE INC COM 256746108 298871 2082 SH SOLE 2082 0 0 DOMINION ENERGY INC COM 25746U109 4438527 79387 SH SOLE 79387 0 0 DOMINOS PIZZA INC COM 25754A201 2342407 7101 SH DFND 1 7101 0 0 DOMINOS PIZZA INC COM 25754A201 5336307 16177 SH SOLE 16177 0 0 DONALDSON INC COM 257651109 1153512 17654 SH SOLE 17654 0 0 DONEGAL GROUP INC CL A 257701201 260478 17047 SH SOLE 17047 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1883197 46089 SH SOLE 46089 0 0 DOVER CORP COM 260003108 3100943 20409 SH SOLE 20409 0 0 DOW INC COM 260557103 16102991 293743 SH DFND 1 293743 0 0 DOW INC COM 260557103 52256672 953241 SH SOLE 953241 0 0 DOW INC COM 260557103 1863880 34000 SH OTR 34000 0 0 DR REDDYS LABS LTD ADR 256135203 872908 15333 SH SOLE 15333 0 0 DTE ENERGY CO COM 233331107 4342713 39645 SH SOLE 39645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6902911 71555 SH SOLE 71555 0 0 DUOLINGO INC CL A COM 26603R106 206043 1445 SH SOLE 1445 0 0 DUPONT DE NEMOURS INC COM 26614N102 2328649 32446 SH SOLE 32446 0 0 DXC TECHNOLOGY CO COM 23355L106 8585348 335890 SH SOLE 335890 0 0 E L F BEAUTY INC COM 26856L103 1114772 13537 SH SOLE 13537 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 132377 3913 SH SOLE 3913 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 11799 503 SH SOLE 503 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 19199 726 SH SOLE 726 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 64955 1441 SH SOLE 1441 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1080580 23749 SH SOLE 23749 0 0 EAGLE MATLS INC COM 26969P108 553394 3771 SH SOLE 3771 0 0 EASTMAN CHEM CO COM 277432100 10221924 121199 SH DFND 1 121199 0 0 EASTMAN CHEM CO COM 277432100 27414548 325048 SH SOLE 325048 0 0 EATON CORP PLC SHS G29183103 6162928 35969 SH SOLE 35969 0 0 EBAY INC. COM 278642103 2378409 53604 SH SOLE 53604 0 0 ECHOSTAR CORP CL A 278768106 1677577 91721 SH SOLE 91721 0 0 ECOLAB INC COM 278865100 790737 4777 SH SOLE 4777 0 0 ECOPETROL S A SPONSORED ADS 279158109 181833 17219 SH SOLE 17219 0 0 EDAP TMS S A SPONSORED ADR 268311107 969876 87613 SH SOLE 87613 0 0 EDISON INTL COM 281020107 253842 3596 SH SOLE 3596 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1449512 17521 SH SOLE 17521 0 0 EL POLLO LOCO HLDGS INC COM 268603107 203778 21249 SH SOLE 21249 0 0 ELDORADO GOLD CORP NEW COM 284902509 344631 33271 SH SOLE 33271 0 0 ELECTRONIC ARTS INC COM 285512109 477223 3962 SH SOLE 3962 0 0 ELEVANCE HEALTH INC COM 036752103 20118067 43753 SH SOLE 43753 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 981485 63118 SH SOLE 63118 0 0 EMCOR GROUP INC COM 29084Q100 6557580 40332 SH SOLE 40332 0 0 EMERALD HOLDING INC COM 29103W104 218996 58870 SH SOLE 58870 0 0 EMERSON ELEC CO COM 291011104 8416853 96590 SH SOLE 96590 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2197371 338578 SH SOLE 338578 0 0 ENBRIDGE INC COM 29250N105 12996866 340871 SH SOLE 340871 0 0 ENCOMPASS HEALTH CORP COM 29261A100 321354 5940 SH SOLE 5940 0 0 ENCORE CAP GROUP INC COM 292554102 1510523 29941 SH SOLE 29941 0 0 ENERPLUS CORP COM 292766102 1282133 88965 SH SOLE 88965 0 0 ENI S P A SPONSORED ADR 26874R108 1434020 51215 SH SOLE 51215 0 0 ENNIS INC COM 293389102 469569 22265 SH SOLE 22265 0 0 ENPHASE ENERGY INC COM 29355A107 367149 1746 SH SOLE 1746 0 0 ENSIGN GROUP INC COM 29358P101 328753 3441 SH SOLE 3441 0 0 ENTEGRIS INC COM 29362U104 976083 11902 SH SOLE 11902 0 0 ENTERGY CORP NEW COM 29364G103 4448908 41293 SH SOLE 41293 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1231689 203585 SH SOLE 203585 0 0 ENVELA CORP COM 29402E102 90324 13896 SH SOLE 13896 0 0 EOG RES INC COM 26875P101 8308497 72481 SH SOLE 72481 0 0 EPR PPTYS COM SH BEN INT 26884U109 1275055 33466 SH SOLE 33466 0 0 EPSILON ENERGY LTD COM 294375209 355174 66512 SH SOLE 66512 0 0 EQUIFAX INC COM 294429105 527993 2603 SH SOLE 2603 0 0 EQUINIX INC COM 29444U700 2257576 3131 SH SOLE 3131 0 0 EQUINOR ASA SPONSORED ADR 29446M102 245948 8651 SH SOLE 8651 0 0 EQUITABLE HLDGS INC COM 29452E101 12112503 477058 SH DFND 1 477058 0 0 EQUITABLE HLDGS INC COM 29452E101 34212593 1347483 SH SOLE 1347483 0 0 EQUITABLE HLDGS INC COM 29452E101 521511 20540 SH OTR 20540 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 700166 10430 SH SOLE 10430 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1140420 19007 SH SOLE 19007 0 0 ERICSSON ADR B SEK 10 294821608 1048267 179191 SH SOLE 179191 0 0 ERICSSON ADR B SEK 10 294821608 219545 37529 SH OTR 37529 0 0 ERO COPPER CORP COM 296006109 295148 16684 SH SOLE 16684 0 0 ESCALADE INC COM 296056104 178003 12192 SH SOLE 12192 0 0 ESSEX PPTY TR INC COM 297178105 916451 4382 SH SOLE 4382 0 0 ESSEX PPTY TR INC COM 297178105 140124 670 SH OTR 670 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2157093 78554 SH SOLE 78554 0 0 ETSY INC COM 29786A106 693252 6227 SH SOLE 6227 0 0 EVERCORE INC CLASS A 29977A105 1783313 15456 SH SOLE 15456 0 0 EVEREST RE GROUP LTD COM G3223R108 971666 2714 SH SOLE 2714 0 0 EVERSOURCE ENERGY COM 30040W108 987719 12621 SH SOLE 12621 0 0 EVOLUTION PETE CORP COM 30049A107 65738 10418 SH SOLE 10418 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 465976 9372 SH SOLE 9372 0 0 EXACT SCIENCES CORP COM 30063P105 364479 5375 SH SOLE 5375 0 0 EXELON CORP COM 30161N101 846639 20211 SH SOLE 20211 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1057074 6532 SH SOLE 6532 0 0 EXPEDITORS INTL WASH INC COM 302130109 346878 3150 SH DFND 1 3150 0 0 EXPEDITORS INTL WASH INC COM 302130109 4229599 38409 SH SOLE 38409 0 0 EXPEDITORS INTL WASH INC COM 302130109 622839 5656 SH OTR 5656 0 0 EXPONENT INC COM 30214U102 326186 3272 SH SOLE 3272 0 0 EXTREME NETWORKS COM 30226D106 236438 12366 SH SOLE 12366 0 0 EXXON MOBIL CORP COM 30231G102 42423287 386862 SH SOLE 386862 0 0 EXXON MOBIL CORP COM 30231G102 495005 4514 SH OTR 4514 0 0 FABRINET SHS G3323L100 278967 2349 SH SOLE 2349 0 0 FACTSET RESH SYS INC COM 303075105 3702188 8919 SH SOLE 8919 0 0 FAIR ISAAC CORP COM 303250104 19243166 27385 SH DFND 1 27385 0 0 FAIR ISAAC CORP COM 303250104 67066139 95442 SH SOLE 95442 0 0 FASTENAL CO COM 311900104 3772941 69947 SH SOLE 69947 0 0 FEDERAL SIGNAL CORP COM 313855108 280808 5180 SH SOLE 5180 0 0 FEDERATED HERMES INC CL B 314211103 3161908 78772 SH SOLE 78772 0 0 FEDEX CORP COM 31428X106 2094339 9166 SH SOLE 9166 0 0 FERGUSON PLC NEW SHS G3421J106 946148 7074 SH SOLE 7074 0 0 FERRARI N V COM N3167Y103 1339590 4944 SH SOLE 4944 0 0 FERROGLOBE PLC SHS G33856108 91074 18436 SH SOLE 18436 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 531914 15228 SH SOLE 15228 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 249809 4598 SH SOLE 4598 0 0 FIDUS INVT CORP COM 316500107 335441 17590 SH SOLE 17590 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 125297 15243 SH SOLE 15243 0 0 FIFTH THIRD BANCORP COM 316773100 997482 37443 SH SOLE 37443 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1616033 387538 SH SOLE 387538 0 0 FIRST BANCORP P R COM NEW 318672706 414580 36303 SH SOLE 36303 0 0 FIRST HORIZON CORPORATION COM 320517105 1522128 85609 SH SOLE 85609 0 0 FIRST INDL RLTY TR INC COM 32054K103 268181 5041 SH SOLE 5041 0 0 FIRST LONG IS CORP COM 320734106 424724 31461 SH SOLE 31461 0 0 FIRST SOLAR INC COM 336433107 492420 2264 SH SOLE 2264 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 244494 6088 SH SOLE 6088 0 0 FIRSTSERVICE CORP NEW COM 33767E202 391670 2778 SH SOLE 2778 0 0 FISERV INC COM 337738108 3011345 26642 SH SOLE 26642 0 0 FIVE BELOW INC COM 33829M101 226361 1099 SH SOLE 1099 0 0 FLEX LTD ORD Y2573F102 2395916 104125 SH SOLE 104125 0 0 FLOWSERVE CORP COM 34354P105 219130 6445 SH SOLE 6445 0 0 FMC CORP COM NEW 302491303 297631 2437 SH SOLE 2437 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1970528 20701 SH SOLE 20701 0 0 FONAR CORP COM NEW 344437405 286756 17701 SH SOLE 17701 0 0 FORD MTR CO DEL COM 345370860 7056630 560050 SH SOLE 560050 0 0 FORD MTR CO DEL COM 345370860 836010 66350 SH OTR 66350 0 0 FORTINET INC COM 34959E109 3278738 49334 SH SOLE 49334 0 0 FORTIS INC COM 349553107 2089371 49153 SH SOLE 49153 0 0 FORTIVE CORP COM 34959J108 266340 3907 SH SOLE 3907 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 393432 6699 SH SOLE 6699 0 0 FORWARD AIR CORP COM 349853101 325758 3023 SH SOLE 3023 0 0 FOX CORP CL A COM 35137L105 3846050 112953 SH SOLE 112953 0 0 FOX CORP CL A COM 35137L105 202291 5941 SH OTR 5941 0 0 FOX CORP CL B COM 35137L204 8297 265 SH SOLE 265 0 0 FOX FACTORY HLDG CORP COM 35138V102 231695 1909 SH SOLE 1909 0 0 FRANCO NEV CORP COM 351858105 306617 2103 SH SOLE 2103 0 0 FRANKLIN ELEC INC COM 353514102 396914 4218 SH SOLE 4218 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4087809 99922 SH SOLE 99922 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45560 2143 SH SOLE 2143 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 273446 12862 SH OTR 12862 0 0 FUTUREFUEL CORP COM 36116M106 289510 39229 SH SOLE 39229 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5040445 26347 SH SOLE 26347 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 382745 7352 SH SOLE 7352 0 0 GARRETT MOTION INC COM 366505105 2412571 314957 SH SOLE 314957 0 0 GARTNER INC COM 366651107 6450246 19800 SH SOLE 19800 0 0 GATX CORP COM 361448103 361856 3289 SH SOLE 3289 0 0 GCM GROSVENOR INC COM CL A 36831E108 461446 59084 SH SOLE 59084 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1472521 17951 SH SOLE 17951 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 293782 18760 SH SOLE 18760 0 0 GENERAL DYNAMICS CORP COM 369550108 8037556 35220 SH SOLE 35220 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8907912 93179 SH SOLE 93179 0 0 GENERAL MLS INC COM 370334104 6240033 73017 SH SOLE 73017 0 0 GENERAL MTRS CO COM 37045V100 1107333 30189 SH SOLE 30189 0 0 GENFIT S A ADS 372279109 98582 24462 SH SOLE 24462 0 0 GENPACT LIMITED SHS G3922B107 537539 11630 SH SOLE 11630 0 0 GENUINE PARTS CO COM 372460105 16025788 95785 SH SOLE 95785 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1413427 42547 SH SOLE 42547 0 0 GILEAD SCIENCES INC COM 375558103 17991464 216843 SH SOLE 216843 0 0 GLOBAL PMTS INC COM 37940X102 1900424 18058 SH DFND 1 18058 0 0 GLOBAL PMTS INC COM 37940X102 7127484 67726 SH SOLE 67726 0 0 GLOBAL SELF STORAGE INC COM 37955N106 109389 21282 SH SOLE 21282 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 197819 10556 SH SOLE 10556 0 0 GLOBALSTAR INC COM 378973408 58181 50156 SH SOLE 50156 0 0 GLOBE LIFE INC COM 37959E102 2066506 18783 SH SOLE 18783 0 0 GMS INC COM 36251C103 616007 10641 SH SOLE 10641 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 211562 15883 SH SOLE 15883 0 0 GOLD RESOURCE CORP COM 38068T105 34682 33030 SH SOLE 33030 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 351345 36906 SH SOLE 36906 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 275133 8930 SH SOLE 8930 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5805 195 SH SOLE 195 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 78052 961 SH SOLE 961 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5667508 17326 SH SOLE 17326 0 0 GRACO INC COM 384109104 366145 5015 SH SOLE 5015 0 0 GRAFTECH INTL LTD COM 384313508 96481 19852 SH SOLE 19852 0 0 GRAHAM CORP COM 384556106 526065 40219 SH SOLE 40219 0 0 GRAINGER W W INC COM 384802104 2682226 3894 SH SOLE 3894 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 271418 10648 SH SOLE 10648 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1256688 21742 SH SOLE 21742 0 0 GREEN BRICK PARTNERS INC COM 392709101 2376121 67773 SH SOLE 67773 0 0 GREENHILL & CO INC COM 395259104 551191 62141 SH SOLE 62141 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1038177 110562 SH SOLE 110562 0 0 GREIF INC CL A 397624107 3140871 49564 SH SOLE 49564 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 591498 56226 SH SOLE 56226 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3796119 42410 SH SOLE 42410 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2971840 9697 SH SOLE 9697 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1761258 9027 SH SOLE 9027 0 0 GSK PLC SPONSORED ADR 37733W204 5181978 145643 SH SOLE 145643 0 0 HAEMONETICS CORP MASS COM 405024100 644209 7785 SH SOLE 7785 0 0 HALEON PLC SPON ADS 405552100 124705 15320 SH SOLE 15320 0 0 HALLADOR ENERGY COMPANY COM 40609P105 399462 43467 SH SOLE 43467 0 0 HALLIBURTON CO COM 406216101 4583149 144853 SH SOLE 144853 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 279971 7331 SH SOLE 7331 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 122388 11952 SH SOLE 11952 0 0 HANOVER INS GROUP INC COM 410867105 385115 2997 SH SOLE 2997 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2486191 35675 SH DFND 1 35675 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17290507 248106 SH SOLE 248106 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 212555 3050 SH OTR 3050 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3441139 89613 SH SOLE 89613 0 0 HCA HEALTHCARE INC COM 40412C101 5802278 22005 SH DFND 1 22005 0 0 HCA HEALTHCARE INC COM 40412C101 20336320 77125 SH SOLE 77125 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2984416 44764 SH SOLE 44764 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 11005 SH SOLE 11005 0 0 HEALTHEQUITY INC COM 42226A107 287679 4900 SH SOLE 4900 0 0 HEICO CORP NEW COM 422806109 294360 1721 SH SOLE 1721 0 0 HEICO CORP NEW CL A 422806208 81132 597 SH SOLE 597 0 0 HENRY JACK & ASSOC INC COM 426281101 3421193 22699 SH SOLE 22699 0 0 HENRY SCHEIN INC COM 806407102 775038 9505 SH SOLE 9505 0 0 HERC HLDGS INC COM 42704L104 281903 2475 SH SOLE 2475 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 346181 51515 SH SOLE 51515 0 0 HERSHEY CO COM 427866108 14435478 56741 SH SOLE 56741 0 0 HESS CORP COM 42809H107 645952 4881 SH SOLE 4881 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9444562 592879 SH SOLE 592879 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 658562 41341 SH OTR 41341 0 0 HEXCEL CORP NEW COM 428291108 497816 7294 SH SOLE 7294 0 0 HIGHWOODS PPTYS INC COM 431284108 224526 9682 SH SOLE 9682 0 0 HILLENBRAND INC COM 431571108 1693019 35620 SH SOLE 35620 0 0 HILTON GRAND VACATIONS INC COM 43283X105 201001 4524 SH SOLE 4524 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1116536 7926 SH SOLE 7926 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6895541 848160 SH SOLE 848160 0 0 HOLOGIC INC COM 436440101 3456220 42828 SH SOLE 42828 0 0 HOME DEPOT INC COM 437076102 21861309 74076 SH SOLE 74076 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10248849 386895 SH SOLE 386895 0 0 HONEYWELL INTL INC COM 438516106 30879450 161571 SH SOLE 161571 0 0 HOPE BANCORP INC COM 43940T109 1898530 193333 SH SOLE 193333 0 0 HORMEL FOODS CORP COM 440452100 761429 19093 SH SOLE 19093 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12094343 733435 SH DFND 1 733435 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41085429 2491536 SH SOLE 2491536 0 0 HOULIHAN LOKEY INC CL A 441593100 664399 7594 SH SOLE 7594 0 0 HOWMET AEROSPACE INC COM 443201108 1040226 24551 SH SOLE 24551 0 0 HP INC COM 40434L105 11316274 385563 SH DFND 1 385563 0 0 HP INC COM 40434L105 37348814 1272532 SH SOLE 1272532 0 0 HP INC COM 40434L105 1597051 54414 SH OTR 54414 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3145318 92157 SH SOLE 92157 0 0 HUBBELL INC COM 443510607 6583725 27059 SH SOLE 27059 0 0 HUDSON TECHNOLOGIES INC COM 444144109 119278 13663 SH SOLE 13663 0 0 HUMANA INC COM 444859102 5567741 11469 SH SOLE 11469 0 0 HUNT J B TRANS SVCS INC COM 445658107 2286068 13029 SH SOLE 13029 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6911878 617132 SH SOLE 617132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 422321 2040 SH SOLE 2040 0 0 HUNTSMAN CORP COM 447011107 2832389 103523 SH SOLE 103523 0 0 HURCO CO COM 447324104 371596 14676 SH SOLE 14676 0 0 HYATT HOTELS CORP COM CL A 448579102 641116 5735 SH SOLE 5735 0 0 IBEX LTD SHS NEW G4690M101 1562308 64029 SH SOLE 64029 0 0 ICICI BANK LIMITED ADR 45104G104 2583148 119701 SH SOLE 119701 0 0 ICON PLC SHS G4705A100 604673 2831 SH SOLE 2831 0 0 IDEX CORP COM 45167R104 605761 2622 SH SOLE 2622 0 0 IDEXX LABS INC COM 45168D104 2422888 4845 SH SOLE 4845 0 0 ILLINOIS TOOL WKS INC COM 452308109 8592324 35294 SH SOLE 35294 0 0 ILLUMINA INC COM 452327109 530214 2280 SH SOLE 2280 0 0 IMMERSION CORP COM 452521107 1626427 181927 SH SOLE 181927 0 0 IMPERIAL OIL LTD COM NEW 453038408 8760766 172385 SH SOLE 172385 0 0 IMPERIAL OIL LTD COM NEW 453038408 252119 4962 SH OTR 4962 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 99657 19579 SH SOLE 19579 0 0 INFOSYS LTD SPONSORED ADR 456788108 2543066 145818 SH SOLE 145818 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1404257 118303 SH SOLE 118303 0 0 INGERSOLL RAND INC COM 45687V106 371828 6391 SH SOLE 6391 0 0 INGEVITY CORP COM 45688C107 956222 13370 SH SOLE 13370 0 0 INGLES MKTS INC CL A 457030104 3686106 41557 SH SOLE 41557 0 0 INNOSPEC INC COM 45768S105 347641 3386 SH SOLE 3386 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 90627 12347 SH SOLE 12347 0 0 INNOVIVA INC COM 45781M101 837754 74467 SH SOLE 74467 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1292072 9038 SH SOLE 9038 0 0 INSPERITY INC COM 45778Q107 1389803 11434 SH SOLE 11434 0 0 INSPIRE MED SYS INC COM 457730109 298907 1277 SH SOLE 1277 0 0 INSTALLED BLDG PRODS INC COM 45780R101 225893 1981 SH SOLE 1981 0 0 INTEL CORP COM 458140100 4345502 133012 SH SOLE 133012 0 0 INTER PARFUMS INC COM 458334109 285049 2004 SH SOLE 2004 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1546099 14825 SH SOLE 14825 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 357043 5361 SH SOLE 5361 0 0 INTERDIGITAL INC COM 45867G101 429600 5893 SH SOLE 5893 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18701430 142661 SH SOLE 142661 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1303793 48649 SH SOLE 48649 0 0 INTERNATIONAL PAPER CO COM 460146103 8822692 244667 SH DFND 1 244667 0 0 INTERNATIONAL PAPER CO COM 460146103 24596959 682112 SH SOLE 682112 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13767963 369709 SH SOLE 369709 0 0 INTEST CORP COM 461147100 1077775 51966 SH SOLE 51966 0 0 INTUIT COM 461202103 5324102 11942 SH SOLE 11942 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3080968 12060 SH SOLE 12060 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 242219 10203 SH SOLE 10203 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3144 60 SH SOLE 60 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31811 638 SH SOLE 638 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22882 985 SH SOLE 985 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202363 3243 SH SOLE 3243 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5141 280 SH SOLE 280 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 161127 3657 SH SOLE 3657 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 37410 2019 SH SOLE 2019 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 691117 23068 SH SOLE 23068 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 42 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 145351 1910 SH SOLE 1910 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1553 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3303 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26675 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62983 1331 SH SOLE 1331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1510163 5472 SH SOLE 5472 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34198 402 SH SOLE 402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17263 92 SH SOLE 92 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29751 102 SH SOLE 102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1979848 13690 SH SOLE 13690 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1170308 6867 SH SOLE 6867 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12986 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 23100 417 SH SOLE 417 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 28178 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 61530 374 SH SOLE 374 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3606 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 139850 2152 SH SOLE 2152 0 0 INVESCO LTD SHS G491BT108 184533 11252 SH SOLE 11252 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4612085 14371 SH SOLE 14371 0 0 INVESTORS TITLE CO NC COM 461804106 427783 2833 SH SOLE 2833 0 0 INVITATION HOMES INC COM 46187W107 540466 17306 SH SOLE 17306 0 0 IQVIA HLDGS INC COM 46266C105 1041786 5238 SH SOLE 5238 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 500709 4037 SH SOLE 4037 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 580346 9371 SH SOLE 9371 0 0 IRON MTN INC DEL COM 46284V101 339471 6416 SH SOLE 6416 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1394868 132592 SH SOLE 132592 0 0 ISHARES INC MSCI AUST ETF 464286103 14567 635 SH SOLE 635 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 6600 326 SH SOLE 326 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8967 178 SH SOLE 178 0 0 ISHARES INC MSCI CDA ETF 464286509 72769 2129 SH SOLE 2129 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1637 30 SH SOLE 30 0 0 ISHARES INC MSCI CHILE ETF 464286640 5900 205 SH SOLE 205 0 0 ISHARES INC MSCI PAC JP ETF 464286665 28376 648 SH SOLE 648 0 0 ISHARES INC MSCI FRANCE ETF 464286707 19958 528 SH SOLE 528 0 0 ISHARES INC MSCI SWITZERLAND 464286749 49263 1087 SH SOLE 1087 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 16633 468 SH SOLE 468 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6489 106 SH SOLE 106 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5024 119 SH SOLE 119 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2743 65 SH SOLE 65 0 0 ISHARES INC MSCI MEXICO ETF 464286822 63876 1073 SH SOLE 1073 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1423399 29174 SH SOLE 29174 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 577099 9833 SH SOLE 9833 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5918 188 SH SOLE 188 0 0 ISHARES TR S&P 100 ETF 464287101 94642 506 SH SOLE 506 0 0 ISHARES TR CORE S&P TTL STK 464287150 5692697 62868 SH SOLE 62868 0 0 ISHARES TR SELECT DIVID ETF 464287168 392084 3346 SH SOLE 3346 0 0 ISHARES TR US TRSPRTION 464287192 911 4 SH SOLE 4 0 0 ISHARES TR CORE S&P500 ETF 464287200 4382113 10660 SH SOLE 10660 0 0 ISHARES TR CORE US AGGBD ET 464287226 26394038 264894 SH SOLE 264894 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10417 264 SH SOLE 264 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3394293 30967 SH SOLE 30967 0 0 ISHARES TR GLOBAL TECH ETF 464287291 150034 2760 SH SOLE 2760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 842581 13188 SH SOLE 13188 0 0 ISHARES TR S&P 500 VAL ETF 464287408 482900 3182 SH SOLE 3182 0 0 ISHARES TR 20 YR TR BD ETF 464287432 181893 1710 SH SOLE 1710 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2460059 24819 SH SOLE 24819 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9275453 112895 SH SOLE 112895 0 0 ISHARES TR MSCI EAFE ETF 464287465 114504 1601 SH SOLE 1601 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8177 77 SH SOLE 77 0 0 ISHARES TR RUS MD CP GR ETF 464287481 86680 952 SH SOLE 952 0 0 ISHARES TR RUS MID CAP ETF 464287499 568100 8125 SH SOLE 8125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 579621 2317 SH SOLE 2317 0 0 ISHARES TR EXPANDED TECH 464287515 32603 107 SH SOLE 107 0 0 ISHARES TR ISHARES SEMICDTR 464287523 16008 36 SH SOLE 36 0 0 ISHARES TR ISHARES BIOTECH 464287556 57864 448 SH SOLE 448 0 0 ISHARES TR GLOBAL 100 ETF 464287572 517533 7387 SH SOLE 7387 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2004960 13168 SH SOLE 13168 0 0 ISHARES TR S&P MC 400GR ETF 464287606 309781 4332 SH SOLE 4332 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4336369 17748 SH SOLE 17748 0 0 ISHARES TR RUS 1000 ETF 464287622 1990583 8838 SH SOLE 8838 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45080 329 SH SOLE 329 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 124978 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1265391 7093 SH SOLE 7093 0 0 ISHARES TR CORE S&P US VLU 464287663 334814 4538 SH SOLE 4538 0 0 ISHARES TR CORE S&P US GWT 464287671 670036 7548 SH SOLE 7548 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 170437 724 SH SOLE 724 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10174 99 SH SOLE 99 0 0 ISHARES TR US TELECOM ETF 464287713 232 10 SH SOLE 10 0 0 ISHARES TR U.S. TECH ETF 464287721 10209 110 SH SOLE 110 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18338 216 SH SOLE 216 0 0 ISHARES TR US INDUSTRIALS 464287754 156049 1558 SH SOLE 1558 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12381 283 SH SOLE 283 0 0 ISHARES TR CORE S&P SCP ETF 464287804 418034 4323 SH SOLE 4323 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 58976 445 SH SOLE 445 0 0 ISHARES TR DOW JONES US ETF 464287846 110878 1108 SH SOLE 1108 0 0 ISHARES TR SP SMCP600VL ETF 464287879 282642 3020 SH SOLE 3020 0 0 ISHARES TR S&P SML 600 GWT 464287887 58268 530 SH SOLE 530 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 83953 802 SH SOLE 802 0 0 ISHARES TR MSCI ACWI ETF 464288257 94259 1034 SH SOLE 1034 0 0 ISHARES TR MSCI ACWI ETF 464288257 1026370 11259 SH OTR 11259 0 0 ISHARES TR EAFE SML CP ETF 464288273 281363 4728 SH SOLE 4728 0 0 ISHARES TR CALIF MUN BD ETF 464288356 754728 13144 SH SOLE 13144 0 0 ISHARES TR GLB INFRASTR ETF 464288372 65015 1363 SH SOLE 1363 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 15222 246 SH SOLE 246 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2890449 26828 SH SOLE 26828 0 0 ISHARES TR CRE U S REIT ETF 464288521 2437798 48369 SH SOLE 48369 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32208990 637297 SH SOLE 637297 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6299922 53548 SH SOLE 53548 0 0 ISHARES TR SHORT TREAS BD 464288679 75880903 686705 SH SOLE 686705 0 0 ISHARES TR PFD AND INCM SEC 464288687 1842 59 SH SOLE 59 0 0 ISHARES TR MRNING SM CP ETF 464288703 14085 270 SH SOLE 270 0 0 ISHARES TR US AER DEF ETF 464288760 73996 643 SH SOLE 643 0 0 ISHARES TR U.S. MED DVC ETF 464288810 49392 915 SH SOLE 915 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10877 44 SH SOLE 44 0 0 ISHARES TR MICRO-CAP ETF 464288869 609816 5835 SH SOLE 5835 0 0 ISHARES TR EAFE VALUE ETF 464288877 105213 2168 SH SOLE 2168 0 0 ISHARES TR EAFE GRWTH ETF 464288885 116725 1246 SH SOLE 1246 0 0 ISHARES TR 10+ YR INVST GRD 464289511 403403 7700 SH SOLE 7700 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7318 311 SH SOLE 311 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6698 288 SH SOLE 288 0 0 ISHARES TR MSCI INDIA ETF 46429B598 70572 1793 SH SOLE 1793 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7712 114 SH SOLE 114 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 121767 1674 SH SOLE 1674 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 43288591 436245 SH SOLE 436245 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 841161 6780 SH SOLE 6780 0 0 ISHARES TR MSCI USA VALUE 46432F388 216938 2343 SH SOLE 2343 0 0 ISHARES TR MSCI USA MMENTM 46432F396 83841 603 SH SOLE 603 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 75951 1226 SH SOLE 1226 0 0 ISHARES TR CORE MSCI EAFE 46432F842 843112 12612 SH SOLE 12612 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 6278 237 SH SOLE 237 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 226294 4294 SH SOLE 4294 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 989567 23742 SH SOLE 23742 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 10439 323 SH SOLE 323 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 109536 3103 SH SOLE 3103 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19646 393 SH SOLE 393 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4357 190 SH SOLE 190 0 0 ISHARES TR HDG MSCI EAFE 46434V803 43056 1461 SH SOLE 1461 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 209961 3830 SH SOLE 3830 0 0 ISHARES TR CORE MSCI INTL 46435G326 156496 2588 SH SOLE 2588 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 67456 2091 SH SOLE 2091 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 124322 5015 SH SOLE 5015 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 53818 595 SH SOLE 595 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 60058 836 SH SOLE 836 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 45281 1443 SH SOLE 1443 0 0 ISHARES TR US INFRASTRUC 46435U713 16495 442 SH SOLE 442 0 0 ISHARES TR BROAD USD HIGH 46435U853 11021 310 SH SOLE 310 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 536971 110261 SH SOLE 110261 0 0 J & J SNACK FOODS CORP COM 466032109 254642 1718 SH SOLE 1718 0 0 J JILL INC COM 46620W201 1353611 51982 SH SOLE 51982 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 72330 1355 SH SOLE 1355 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 69793 1442 SH SOLE 1442 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 177280 2978 SH SOLE 2978 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 52984 1078 SH SOLE 1078 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 633474 12549 SH SOLE 12549 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2730 50 SH SOLE 50 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 99628 1042 SH SOLE 1042 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 110824 2182 SH SOLE 2182 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 403 8 SH SOLE 8 0 0 JABIL INC COM 466313103 7281399 82593 SH SOLE 82593 0 0 JABIL INC COM 466313103 383143 4346 SH OTR 4346 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1252898 33491 SH SOLE 33491 0 0 JAKKS PAC INC COM NEW 47012E403 781804 45191 SH SOLE 45191 0 0 JD.COM INC SPON ADR CL A 47215P106 602873 13736 SH SOLE 13736 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6773126 213394 SH SOLE 213394 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215520 1972 SH SOLE 1972 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 534197 11157 SH SOLE 11157 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 25767 808 SH SOLE 808 0 0 JOHNSON & JOHNSON COM 478160104 32288360 208312 SH SOLE 208312 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1875793 31149 SH SOLE 31149 0 0 JONES LANG LASALLE INC COM 48020Q107 640156 4400 SH SOLE 4400 0 0 JOYY INC ADS REPSTG COM A 46591M109 766997 24599 SH SOLE 24599 0 0 JPMORGAN CHASE & CO COM 46625H100 25085196 192504 SH SOLE 192504 0 0 JUNIPER NETWORKS INC COM 48203R104 2173382 63143 SH SOLE 63143 0 0 KADANT INC COM 48282T104 221865 1064 SH SOLE 1064 0 0 KARUNA THERAPEUTICS INC COM 48576A100 248302 1367 SH SOLE 1367 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1872753 51421 SH SOLE 51421 0 0 KBR INC COM 48242W106 7661253 139169 SH SOLE 139169 0 0 KELLOGG CO COM 487836108 6872640 102638 SH SOLE 102638 0 0 KENON HLDGS LTD SHS Y46717107 3466583 118418 SH SOLE 118418 0 0 KEY TRONIC CORP COM 493144109 87335 12013 SH SOLE 12013 0 0 KEYCORP COM 493267108 6373043 509029 SH SOLE 509029 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1498696 9281 SH SOLE 9281 0 0 KFORCE INC COM 493732101 639799 10117 SH SOLE 10117 0 0 KIMBERLY-CLARK CORP COM 494368103 8682960 64692 SH SOLE 64692 0 0 KIMCO RLTY CORP COM 49446R109 445069 22789 SH SOLE 22789 0 0 KINDER MORGAN INC DEL COM 49456B101 1558828 89025 SH SOLE 89025 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 249499 28320 SH SOLE 28320 0 0 KINROSS GOLD CORP COM 496902404 144092 30621 SH SOLE 30621 0 0 KINSALE CAP GROUP INC COM 49714P108 412106 1373 SH SOLE 1373 0 0 KKR & CO INC COM 48251W104 282715 5383 SH SOLE 5383 0 0 KLA CORP COM NEW 482480100 11114889 27845 SH DFND 1 27845 0 0 KLA CORP COM NEW 482480100 32638933 81767 SH SOLE 81767 0 0 KONTOOR BRANDS INC COM 50050N103 1047450 21646 SH SOLE 21646 0 0 KORN FERRY COM NEW 500643200 245041 4736 SH SOLE 4736 0 0 KRAFT HEINZ CO COM 500754106 1217332 31480 SH SOLE 31480 0 0 KROGER CO COM 501044101 8298801 168094 SH SOLE 168094 0 0 KT CORP SPONSORED ADR 48268K101 2734698 241155 SH SOLE 241155 0 0 KULICKE & SOFFA INDS INC COM 501242101 3719598 70594 SH SOLE 70594 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 915263 4664 SH DFND 1 4664 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1589544 8100 SH SOLE 8100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 887167 3867 SH SOLE 3867 0 0 LAM RESEARCH CORP COM 512807108 3334455 6290 SH SOLE 6290 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 591349 5920 SH SOLE 5920 0 0 LAMB WESTON HLDGS INC COM 513272104 898245 8594 SH SOLE 8594 0 0 LANCASTER COLONY CORP COM 513847103 658548 3246 SH SOLE 3246 0 0 LANDSEA HOMES CORP COM 51509P103 220033 36309 SH SOLE 36309 0 0 LANDSTAR SYS INC COM 515098101 2164027 12072 SH SOLE 12072 0 0 LANTHEUS HLDGS INC COM 516544103 484875 5873 SH SOLE 5873 0 0 LAS VEGAS SANDS CORP COM 517834107 481891 8388 SH SOLE 8388 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 923008 9665 SH SOLE 9665 0 0 LAUDER ESTEE COS INC CL A 518439104 2959985 12010 SH SOLE 12010 0 0 LEGACY HOUSING CORP COM 52472M101 414824 18226 SH SOLE 18226 0 0 LEGGETT & PLATT INC COM 524660107 5136187 161110 SH SOLE 161110 0 0 LEIDOS HOLDINGS INC COM 525327102 1132062 12297 SH SOLE 12297 0 0 LENNAR CORP CL A 526057104 1605030 15270 SH DFND 1 15270 0 0 LENNAR CORP CL A 526057104 10064072 95748 SH SOLE 95748 0 0 LENNAR CORP CL A 526057104 2396088 22796 SH OTR 22796 0 0 LENNAR CORP CL B 526057302 9199 103 SH SOLE 103 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 435792 160809 SH SOLE 160809 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 576465 90355 SH SOLE 90355 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9854 120 SH SOLE 120 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 240116 2939 SH SOLE 2939 0 0 LIBERTY ENERGY INC COM CL A 53115L104 653284 50998 SH SOLE 50998 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 351 18 SH SOLE 18 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6944852 340768 SH DFND 1 340768 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16349590 802237 SH SOLE 802237 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1096 39 SH SOLE 39 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14247 509 SH SOLE 509 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 35 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 381483 5098 SH SOLE 5098 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13365 198 SH SOLE 198 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 65359 1940 SH SOLE 1940 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 30007 34932 SH SOLE 34932 0 0 LILLY ELI & CO COM 532457108 30420487 88581 SH SOLE 88581 0 0 LIMBACH HLDGS INC COM 53263P105 1279387 73953 SH SOLE 73953 0 0 LINCOLN EDL SVCS CORP COM 533535100 437263 77255 SH SOLE 77255 0 0 LINCOLN ELEC HLDGS INC COM 533900106 527254 3118 SH SOLE 3118 0 0 LINCOLN NATL CORP IND COM 534187109 456658 20323 SH SOLE 20323 0 0 LINDE PLC SHS G54950103 2226121 6263 SH SOLE 6263 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 329350 4705 SH SOLE 4705 0 0 LKQ CORP COM 501889208 3290150 57966 SH DFND 1 57966 0 0 LKQ CORP COM 501889208 22416113 394928 SH SOLE 394928 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 673129 290142 SH SOLE 290142 0 0 LOCKHEED MARTIN CORP COM 539830109 1522191 3220 SH DFND 1 3220 0 0 LOCKHEED MARTIN CORP COM 539830109 30064683 63598 SH SOLE 63598 0 0 LOEWS CORP COM 540424108 4057571 69934 SH DFND 1 69934 0 0 LOEWS CORP COM 540424108 12500583 215453 SH SOLE 215453 0 0 LOEWS CORP COM 540424108 285400 4919 SH OTR 4919 0 0 LOUISIANA PAC CORP COM 546347105 286446 5284 SH SOLE 5284 0 0 LOWES COS INC COM 548661107 7605459 38033 SH DFND 1 38033 0 0 LOWES COS INC COM 548661107 30149677 150771 SH SOLE 150771 0 0 LPL FINL HLDGS INC COM 50212V100 3813823 18843 SH SOLE 18843 0 0 LSI INDS INC OHIO COM 50216C108 1942608 139455 SH SOLE 139455 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 119273 58467 SH SOLE 58467 0 0 LULULEMON ATHLETICA INC COM 550021109 1389749 3816 SH SOLE 3816 0 0 LUMEN TECHNOLOGIES INC COM 550241103 585327 220878 SH SOLE 220878 0 0 LUMEN TECHNOLOGIES INC COM 550241103 241391 91091 SH OTR 91091 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17232195 183536 SH SOLE 183536 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1062178 11313 SH OTR 11313 0 0 M & T BK CORP COM 55261F104 842251 7044 SH SOLE 7044 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 219037 3092 SH SOLE 3092 0 0 MACYS INC COM 55616P104 419865 24006 SH SOLE 24006 0 0 MAGNA INTL INC COM 559222401 4149018 77455 SH SOLE 77455 0 0 MAGNA INTL INC COM 559222401 463452 8653 SH OTR 8653 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 213177 9743 SH SOLE 9743 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 156769 37149 SH SOLE 37149 0 0 MANPOWERGROUP INC WIS COM 56418H100 247095 2994 SH SOLE 2994 0 0 MANULIFE FINL CORP COM 56501R106 18321859 998316 SH SOLE 998316 0 0 MANULIFE FINL CORP COM 56501R106 547680 29848 SH OTR 29848 0 0 MARATHON OIL CORP COM 565849106 12808609 534583 SH DFND 1 534583 0 0 MARATHON OIL CORP COM 565849106 35659404 1488289 SH SOLE 1488289 0 0 MARATHON OIL CORP COM 565849106 721843 30127 SH OTR 30127 0 0 MARATHON PETE CORP COM 56585A102 26628925 197500 SH DFND 1 197500 0 0 MARATHON PETE CORP COM 56585A102 87062832 645723 SH SOLE 645723 0 0 MARATHON PETE CORP COM 56585A102 883945 6556 SH OTR 6556 0 0 MARINE PRODS CORP COM 568427108 312946 23726 SH SOLE 23726 0 0 MARKEL CORP COM 570535104 242708 190 SH SOLE 190 0 0 MARKETAXESS HLDGS INC COM 57060D108 397942 1017 SH SOLE 1017 0 0 MARQETA INC CLASS A COM 57142B104 73655 16117 SH SOLE 16117 0 0 MARRIOTT INTL INC NEW CL A 571903202 2200694 13254 SH SOLE 13254 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2167470 16072 SH SOLE 16072 0 0 MARSH & MCLENNAN COS INC COM 571748102 8316341 49933 SH SOLE 49933 0 0 MARTIN MARIETTA MATLS INC COM 573284106 279432 787 SH SOLE 787 0 0 MARVELL TECHNOLOGY INC COM 573874104 359780 8309 SH SOLE 8309 0 0 MASCO CORP COM 574599106 10418428 209542 SH DFND 1 209542 0 0 MASCO CORP COM 574599106 26004306 523015 SH SOLE 523015 0 0 MASTEC INC COM 576323109 3131347 33157 SH SOLE 33157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21143557 58181 SH SOLE 58181 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3374261 110886 SH SOLE 110886 0 0 MATADOR RES CO COM 576485205 312108 6550 SH SOLE 6550 0 0 MATSON INC COM 57686G105 598669 10033 SH SOLE 10033 0 0 MAXIMUS INC COM 577933104 204305 2596 SH SOLE 2596 0 0 MAXLINEAR INC COM 57776J100 200063 5682 SH SOLE 5682 0 0 MAYVILLE ENGR CO INC COM 578605107 461804 30952 SH SOLE 30952 0 0 MCCORMICK & CO INC COM NON VTG 579780206 237731 2857 SH SOLE 2857 0 0 MCDONALDS CORP COM 580135101 23164850 82847 SH SOLE 82847 0 0 MCKESSON CORP COM 58155Q103 5618469 15780 SH DFND 1 15780 0 0 MCKESSON CORP COM 58155Q103 35671937 100188 SH SOLE 100188 0 0 MCKESSON CORP COM 58155Q103 541196 1520 SH OTR 1520 0 0 MDU RES GROUP INC COM 552690109 1402812 46024 SH SOLE 46024 0 0 MEDALLION FINL CORP COM 583928106 714238 93121 SH SOLE 93121 0 0 MEDPACE HLDGS INC COM 58506Q109 363501 1933 SH SOLE 1933 0 0 MEDTRONIC PLC SHS G5960L103 6500794 80635 SH SOLE 80635 0 0 MERCADOLIBRE INC COM 58733R102 674847 512 SH SOLE 512 0 0 MERCHANTS BANCORP IND COM 58844R108 203529 7816 SH SOLE 7816 0 0 MERCK & CO INC COM 58933Y105 30480203 286495 SH SOLE 286495 0 0 MERIT MED SYS INC COM 589889104 288849 3906 SH SOLE 3906 0 0 META PLATFORMS INC CL A 30303M102 16504616 77874 SH SOLE 77874 0 0 METHANEX CORP COM 59151K108 6523735 140204 SH SOLE 140204 0 0 METLIFE INC COM 59156R108 2123037 36642 SH DFND 1 36642 0 0 METLIFE INC COM 59156R108 12227889 211044 SH SOLE 211044 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4962471 3243 SH SOLE 3243 0 0 MGIC INVT CORP WIS COM 552848103 297615 22177 SH SOLE 22177 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1387592 31238 SH DFND 1 31238 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9087888 204590 SH SOLE 204590 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2747984 32800 SH SOLE 32800 0 0 MICRON TECHNOLOGY INC COM 595112103 6259973 103745 SH SOLE 103745 0 0 MICROSOFT CORP COM 594918104 122210658 423901 SH SOLE 423901 0 0 MID-AMER APT CMNTYS INC COM 59522J103 902464 5975 SH SOLE 5975 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 641088 36138 SH SOLE 36138 0 0 MISTRAS GROUP INC COM 60649T107 158299 23348 SH SOLE 23348 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2414021 377781 SH SOLE 377781 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 984442 349093 SH SOLE 349093 0 0 MODERNA INC COM 60770K107 873256 5686 SH SOLE 5686 0 0 MODINE MFG CO COM 607828100 838144 36362 SH SOLE 36362 0 0 MOELIS & CO CL A 60786M105 424301 11038 SH SOLE 11038 0 0 MOHAWK INDS INC COM 608190104 335236 3345 SH SOLE 3345 0 0 MOLINA HEALTHCARE INC COM 60855R100 2126011 7948 SH SOLE 7948 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10911353 211133 SH SOLE 211133 0 0 MONDELEZ INTL INC CL A 609207105 13186701 189138 SH SOLE 189138 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3213973 59507 SH SOLE 59507 0 0 MOODYS CORP COM 615369105 5225598 17076 SH SOLE 17076 0 0 MORGAN STANLEY COM NEW 617446448 1896217 21597 SH DFND 1 21597 0 0 MORGAN STANLEY COM NEW 617446448 18449502 210131 SH SOLE 210131 0 0 MOSAIC CO NEW COM 61945C103 4567583 99555 SH DFND 1 99555 0 0 MOSAIC CO NEW COM 61945C103 11784966 256865 SH SOLE 256865 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4737741 16558 SH SOLE 16558 0 0 MOVADO GROUP INC COM 624580106 593726 20637 SH SOLE 20637 0 0 MR COOPER GROUP INC COM 62482R107 1478075 36077 SH SOLE 36077 0 0 MSCI INC COM 55354G100 8319232 14864 SH SOLE 14864 0 0 MUELLER INDS INC COM 624756102 12035436 163792 SH SOLE 163792 0 0 MURPHY OIL CORP COM 626717102 325720 8808 SH SOLE 8808 0 0 MURPHY USA INC COM 626755102 2513665 9741 SH SOLE 9741 0 0 NASDAQ INC COM 631103108 1047259 19156 SH SOLE 19156 0 0 NATHANS FAMOUS INC NEW COM 632347100 474314 6274 SH SOLE 6274 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 535829 7881 SH SOLE 7881 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 151712 14715 SH SOLE 14715 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 319600 27200 SH SOLE 27200 0 0 NATURES SUNSHINE PRODS INC COM 639027101 146891 14387 SH SOLE 14387 0 0 NATWEST GROUP PLC SPONS ADR 639057207 8762068 1327586 SH SOLE 1327586 0 0 NAVIENT CORPORATION COM 63938C108 198932 12441 SH SOLE 12441 0 0 NETAPP INC COM 64110D104 328955 5152 SH SOLE 5152 0 0 NETEASE INC SPONSORED ADS 64110W102 1157326 13086 SH SOLE 13086 0 0 NETFLIX INC COM 64110L106 6634598 19204 SH SOLE 19204 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 239487 2366 SH SOLE 2366 0 0 NEWMARK GROUP INC CL A 65158N102 104380 14743 SH SOLE 14743 0 0 NEWMARKET CORP COM 651587107 360235 987 SH SOLE 987 0 0 NEWMONT CORP COM 651639106 913684 18639 SH SOLE 18639 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1998712 11576 SH SOLE 11576 0 0 NEXTERA ENERGY INC COM 65339F101 6935890 89983 SH SOLE 89983 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 471109 59259 SH SOLE 59259 0 0 NIKE INC CL B 654106103 9445242 77016 SH SOLE 77016 0 0 NINE ENERGY SERVICE INC COM 65441V101 58730 10563 SH SOLE 10563 0 0 NL INDS INC COM NEW 629156407 146888 24239 SH SOLE 24239 0 0 NOKIA CORP SPONSORED ADR 654902204 112184 22848 SH SOLE 22848 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 45022 11848 SH SOLE 11848 0 0 NORDSON CORP COM 655663102 1622498 7300 SH SOLE 7300 0 0 NORFOLK SOUTHN CORP COM 655844108 1703420 8035 SH SOLE 8035 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 421775 25256 SH SOLE 25256 0 0 NORTHERN TR CORP COM 665859104 594966 6751 SH SOLE 6751 0 0 NORTHROP GRUMMAN CORP COM 666807102 3702071 8018 SH DFND 1 8018 0 0 NORTHROP GRUMMAN CORP COM 666807102 14971271 32425 SH SOLE 32425 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 220101 18296 SH SOLE 18296 0 0 NOV INC COM 62955J103 401797 21707 SH SOLE 21707 0 0 NOVANTA INC COM 67000B104 390248 2453 SH SOLE 2453 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11337344 123232 SH SOLE 123232 0 0 NOVO-NORDISK A S ADR 670100205 15636778 98258 SH SOLE 98258 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 108342 22761 SH SOLE 22761 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 224853 5720 SH SOLE 5720 0 0 NUCOR CORP COM 670346105 7899905 51142 SH DFND 1 51142 0 0 NUCOR CORP COM 670346105 26711261 172922 SH SOLE 172922 0 0 NUCOR CORP COM 670346105 354663 2296 SH OTR 2296 0 0 NUTRIEN LTD COM 67077M108 10872999 147235 SH SOLE 147235 0 0 NVIDIA CORPORATION COM 67066G104 30176099 108637 SH SOLE 108637 0 0 NVR INC COM 62944T105 9957504 1787 SH DFND 1 1787 0 0 NVR INC COM 62944T105 27933388 5013 SH SOLE 5013 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3128118 16775 SH SOLE 16775 0 0 OCCIDENTAL PETE CORP COM 674599105 1854046 29698 SH SOLE 29698 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2061972 167640 SH SOLE 167640 0 0 OFS CAP CORP COM 67103B100 386842 37594 SH SOLE 37594 0 0 O-I GLASS INC COM 67098H104 2041447 89892 SH SOLE 89892 0 0 OIL DRI CORP AMER COM 677864100 418638 10061 SH SOLE 10061 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6617068 19414 SH SOLE 19414 0 0 OLD REP INTL CORP COM 680223104 1346832 53938 SH SOLE 53938 0 0 OLIN CORP COM PAR $1 680665205 3389940 61080 SH SOLE 61080 0 0 OLYMPIC STEEL INC COM 68162K106 1015171 19444 SH SOLE 19444 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 334292 12196 SH SOLE 12196 0 0 OMNICOM GROUP INC COM 681919106 8941451 94779 SH SOLE 94779 0 0 ON SEMICONDUCTOR CORP COM 682189105 3738892 45419 SH SOLE 45419 0 0 ONEMAIN HLDGS INC COM 68268W103 289854 7817 SH SOLE 7817 0 0 ONEOK INC NEW COM 682680103 790946 12448 SH SOLE 12448 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 245106 7715 SH SOLE 7715 0 0 ORACLE CORP COM 68389X105 5710399 61455 SH DFND 1 61455 0 0 ORACLE CORP COM 68389X105 40219028 432835 SH SOLE 432835 0 0 ORANGE SPONSORED ADR 684060106 1343402 112607 SH SOLE 112607 0 0 ORANGE SPONSORED ADR 684060106 547050 45855 SH OTR 45855 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10332936 12171 SH SOLE 12171 0 0 ORIX CORP SPONSORED ADR 686330101 5396924 65752 SH SOLE 65752 0 0 ORIX CORP SPONSORED ADR 686330101 1329368 16196 SH OTR 16196 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 539841 34159 SH SOLE 34159 0 0 OTIS WORLDWIDE CORP COM 68902V107 2055731 24357 SH SOLE 24357 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 919382 235739 SH SOLE 235739 0 0 OVINTIV INC COM 69047Q102 1636877 45368 SH SOLE 45368 0 0 OWENS CORNING NEW COM 690742101 4163947 43465 SH SOLE 43465 0 0 OXFORD INDS INC COM 691497309 4868544 46108 SH SOLE 46108 0 0 P A M TRANSN SVCS INC COM 693149106 1003023 35034 SH SOLE 35034 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2405623 88215 SH SOLE 88215 0 0 PACCAR INC COM 693718108 2295552 31360 SH SOLE 31360 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 33630 1000 SH SOLE 1000 0 0 PACER FDS TR PACER US SMALL 69374H857 2398 63 SH SOLE 63 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 774775 26166 SH SOLE 26166 0 0 PACKAGING CORP AMER COM 695156109 1127022 8118 SH SOLE 8118 0 0 PALO ALTO NETWORKS INC COM 697435105 2018772 10107 SH SOLE 10107 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 774230 131896 SH SOLE 131896 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1409659 48276 SH SOLE 48276 0 0 PARK CITY GROUP INC COM NEW 700215304 115991 18324 SH SOLE 18324 0 0 PARKER-HANNIFIN CORP COM 701094104 1615345 4806 SH SOLE 4806 0 0 PATRICK INDS INC COM 703343103 473688 6884 SH SOLE 6884 0 0 PATTERSON-UTI ENERGY INC COM 703481101 128887 11016 SH SOLE 11016 0 0 PAYCHEX INC COM 704326107 8492265 74110 SH SOLE 74110 0 0 PAYPAL HLDGS INC COM 70450Y103 2266505 29846 SH SOLE 29846 0 0 PAYSIGN INC COM 70451A104 296654 81723 SH SOLE 81723 0 0 PBF ENERGY INC CL A 69318G106 4825491 111289 SH SOLE 111289 0 0 PCTEL INC COM 69325Q105 44280 10468 SH SOLE 10468 0 0 PDC ENERGY INC COM 69327R101 267823 4173 SH SOLE 4173 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2140987 28208 SH SOLE 28208 0 0 PEMBINA PIPELINE CORP COM 706327103 4682076 144544 SH SOLE 144544 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1190920 8398 SH SOLE 8398 0 0 PEOPLES BANCORP INC COM 709789101 1326537 51516 SH SOLE 51516 0 0 PEPSICO INC COM 713448108 38686795 212215 SH SOLE 212215 0 0 PERDOCEO ED CORP COM 71363P106 1724761 128426 SH SOLE 128426 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 264289 4380 SH SOLE 4380 0 0 PERION NETWORK LTD SHS NEW M78673114 1021679 25813 SH SOLE 25813 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15535 1674 SH SOLE 1674 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4662794 447056 SH SOLE 447056 0 0 PFIZER INC COM 717081103 21059940 516175 SH SOLE 516175 0 0 PG&E CORP COM 69331C108 374546 23163 SH SOLE 23163 0 0 PHILIP MORRIS INTL INC COM 718172109 17898960 184051 SH SOLE 184051 0 0 PHILLIPS 66 COM 718546104 4754012 46893 SH SOLE 46893 0 0 PHOTRONICS INC COM 719405102 228207 13764 SH SOLE 13764 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 865860 118611 SH SOLE 118611 0 0 PINNACLE WEST CAP CORP COM 723484101 4129276 52111 SH SOLE 52111 0 0 PINTEREST INC CL A 72352L106 455054 16687 SH SOLE 16687 0 0 PIONEER NAT RES CO COM 723787107 1955394 9574 SH SOLE 9574 0 0 PIPER SANDLER COMPANIES COM 724078100 1064802 7682 SH SOLE 7682 0 0 PITNEY BOWES INC COM 724479100 40608 10439 SH SOLE 10439 0 0 PNC FINL SVCS GROUP INC COM 693475105 437605 3443 SH DFND 1 3443 0 0 PNC FINL SVCS GROUP INC COM 693475105 4774893 37568 SH SOLE 37568 0 0 POOL CORP COM 73278L105 516742 1509 SH SOLE 1509 0 0 POPULAR INC COM NEW 733174700 1107152 19285 SH SOLE 19285 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4925898 70683 SH SOLE 70683 0 0 POTBELLY CORP COM 73754Y100 144650 17365 SH SOLE 17365 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4275216 86368 SH SOLE 86368 0 0 POWER INTEGRATIONS INC COM 739276103 745763 8811 SH SOLE 8811 0 0 PPG INDS INC COM 693506107 597637 4474 SH SOLE 4474 0 0 PRA GROUP INC COM 69354N106 631230 16202 SH SOLE 16202 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1951994 37988 SH SOLE 37988 0 0 PREFORMED LINE PRODS CO COM 740444104 1856836 14502 SH SOLE 14502 0 0 PREMIER FINANCIAL CORP COM 74052F108 697316 33638 SH SOLE 33638 0 0 PREMIER INC CL A 74051N102 299164 9242 SH SOLE 9242 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 350791 5601 SH SOLE 5601 0 0 PRICE T ROWE GROUP INC COM 74144T108 649062 5749 SH SOLE 5749 0 0 PRIMERICA INC COM 74164M108 477105 2770 SH SOLE 2770 0 0 PRINCETON BANCORP INC COM 74179A107 333948 10528 SH SOLE 10528 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4553289 61266 SH DFND 1 61266 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13658827 183784 SH SOLE 183784 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183050 2463 SH OTR 2463 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 65381 18212 SH SOLE 18212 0 0 PROCTER AND GAMBLE CO COM 742718109 49124946 330385 SH SOLE 330385 0 0 PROG HOLDINGS INC COM NPV 74319R101 510105 21442 SH SOLE 21442 0 0 PROGRESSIVE CORP COM 743315103 5578625 38995 SH SOLE 38995 0 0 PROLOGIS INC. COM 74340W103 5271657 42251 SH SOLE 42251 0 0 PROPHASE LABS INC COM 74345W108 411419 53992 SH SOLE 53992 0 0 PRUDENTIAL FINL INC COM 744320102 812590 9821 SH DFND 1 9821 0 0 PRUDENTIAL FINL INC COM 744320102 3253254 39319 SH SOLE 39319 0 0 PRUDENTIAL FINL INC COM 744320102 551462 6665 SH OTR 6665 0 0 PRUDENTIAL PLC ADR 74435K204 238405 8720 SH SOLE 8720 0 0 PTC INC COM 69370C100 418414 3263 SH SOLE 3263 0 0 PUBLIC STORAGE COM 74460D109 4308214 14259 SH SOLE 14259 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 400055 6406 SH SOLE 6406 0 0 PULTE GROUP INC COM 745867101 7284825 124997 SH DFND 1 124997 0 0 PULTE GROUP INC COM 745867101 25194444 432300 SH SOLE 432300 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 808046 29113 SH SOLE 29113 0 0 QUAD / GRAPHICS INC COM CL A 747301109 788652 183835 SH SOLE 183835 0 0 QUALCOMM INC COM 747525103 5627937 44113 SH SOLE 44113 0 0 QUALYS INC COM 74758T303 738904 5683 SH SOLE 5683 0 0 QUANEX BLDG PRODS CORP COM 747619104 1323471 61471 SH SOLE 61471 0 0 QUANTA SVCS INC COM 74762E102 3973031 23842 SH SOLE 23842 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10280078 72661 SH DFND 1 72661 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25708048 181708 SH SOLE 181708 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1340664 9476 SH OTR 9476 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 475593 67845 SH SOLE 67845 0 0 RADIAN GROUP INC COM 750236101 2757528 124775 SH SOLE 124775 0 0 RAMBUS INC DEL COM 750917106 270807 5283 SH SOLE 5283 0 0 RAYMOND JAMES FINL INC COM 754730109 1061879 11385 SH SOLE 11385 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6335875 64698 SH SOLE 64698 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 654192 56591 SH SOLE 56591 0 0 REALTY INCOME CORP COM 756109104 812586 12833 SH SOLE 12833 0 0 RED ROCK RESORTS INC CL A 75700L108 1218455 27338 SH SOLE 27338 0 0 REGAL REXNORD CORPORATION COM 758750103 514509 3656 SH SOLE 3656 0 0 REGENCY CTRS CORP COM 758849103 6388538 104422 SH DFND 1 104422 0 0 REGENCY CTRS CORP COM 758849103 15094330 246720 SH SOLE 246720 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2782996 3387 SH SOLE 3387 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7565372 407617 SH SOLE 407617 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 777443 5856 SH SOLE 5856 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5754314 22413 SH SOLE 22413 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 186137 725 SH OTR 725 0 0 RELX PLC SPONSORED ADR 759530108 7758642 239169 SH SOLE 239169 0 0 REPUBLIC SVCS INC COM 760759100 9323013 68947 SH SOLE 68947 0 0 RESMED INC COM 761152107 1765278 8061 SH SOLE 8061 0 0 RESOURCES CONNECTION INC COM 76122Q105 569685 33393 SH SOLE 33393 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4645198 69197 SH SOLE 69197 0 0 RICHARDSON ELECTRS LTD COM 763165107 1047991 46953 SH SOLE 46953 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11398782 166163 SH SOLE 166163 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2344348 41656 SH SOLE 41656 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1478280 184785 SH SOLE 184785 0 0 RLI CORP COM 749607107 524729 3948 SH SOLE 3948 0 0 RLJ LODGING TR COM 74965L101 223978 21130 SH SOLE 21130 0 0 RMR GROUP INC CL A 74967R106 2199411 83819 SH SOLE 83819 0 0 ROBERT HALF INTL INC COM 770323103 1280257 15890 SH SOLE 15890 0 0 ROBLOX CORP CL A 771049103 287827 6399 SH SOLE 6399 0 0 ROCKWELL AUTOMATION INC COM 773903109 1897741 6467 SH SOLE 6467 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 914569 19732 SH SOLE 19732 0 0 ROLLINS INC COM 775711104 511384 13626 SH SOLE 13626 0 0 ROPER TECHNOLOGIES INC COM 776696106 1706352 3872 SH SOLE 3872 0 0 ROSS STORES INC COM 778296103 1139624 10738 SH SOLE 10738 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 32670819 341680 SH SOLE 341680 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 599911 9187 SH SOLE 9187 0 0 RPM INTL INC COM 749685103 1002911 11496 SH SOLE 11496 0 0 RUSH ENTERPRISES INC CL A 781846209 519956 9523 SH SOLE 9523 0 0 RXO INC COMMON STOCK 74982T103 882111 44914 SH SOLE 44914 0 0 RYDER SYS INC COM 783549108 9065624 101587 SH SOLE 101587 0 0 RYERSON HLDG CORP COM 783754104 373368 10263 SH SOLE 10263 0 0 S & T BANCORP INC COM 783859101 363310 11552 SH SOLE 11552 0 0 S&P GLOBAL INC COM 78409V104 6907467 20035 SH SOLE 20035 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 259380 11668 SH SOLE 11668 0 0 SAIA INC COM 78709Y105 359962 1323 SH SOLE 1323 0 0 SALESFORCE INC COM 79466L302 8741174 43754 SH SOLE 43754 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 290178 2994 SH SOLE 2994 0 0 SANMINA CORPORATION COM 801056102 5710189 93625 SH SOLE 93625 0 0 SANOFI SPONSORED ADR 80105N105 4412156 81076 SH SOLE 81076 0 0 SAP SE SPON ADR 803054204 4956078 39163 SH SOLE 39163 0 0 SASOL LTD SPONSORED ADR 803866300 952251 69762 SH SOLE 69762 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 612209 2345 SH SOLE 2345 0 0 SCHLUMBERGER LTD COM STK 806857108 6077451 123777 SH SOLE 123777 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1565303 58516 SH SOLE 58516 0 0 SCHOLASTIC CORP COM 807066105 646963 18906 SH SOLE 18906 0 0 SCHWAB CHARLES CORP COM 808513105 1310129 25012 SH SOLE 25012 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494865 10342 SH SOLE 10342 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295589 6111 SH SOLE 6111 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1106782 16983 SH SOLE 16983 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1143322 17434 SH SOLE 17434 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 255727 3769 SH SOLE 3769 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462781 11037 SH SOLE 11037 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82436 3362 SH SOLE 3362 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 48 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32432 1245 SH SOLE 1245 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17062 515 SH SOLE 515 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 156037 4990 SH SOLE 4990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 140802 2893 SH SOLE 2893 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 120494 2194 SH SOLE 2194 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25825 353 SH SOLE 353 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452887 13014 SH SOLE 13014 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5109 262 SH SOLE 262 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12068 358 SH SOLE 358 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 881924 8207 SH SOLE 8207 0 0 SCIPLAY CORPORATION CL A 809087109 2128412 125496 SH SOLE 125496 0 0 SEA LTD SPONSORD ADS 81141R100 868962 10040 SH SOLE 10040 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4368350 66067 SH DFND 1 66067 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15581905 235661 SH SOLE 235661 0 0 SEALED AIR CORP NEW COM 81211K100 480907 10475 SH SOLE 10475 0 0 SEAWORLD ENTMT INC COM 81282V100 392936 6409 SH SOLE 6409 0 0 SEI INVTS CO COM 784117103 367745 6390 SH SOLE 6390 0 0 SELECT MED HLDGS CORP COM 81619Q105 442294 17110 SH SOLE 17110 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9195 114 SH SOLE 114 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505800 3907 SH SOLE 3907 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38849 520 SH SOLE 520 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265434 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 502364 6065 SH SOLE 6065 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 559892 17415 SH SOLE 17415 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499323 4935 SH SOLE 4935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1035325 6856 SH SOLE 6856 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6029 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 262 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6701 99 SH SOLE 99 0 0 SEMPRA COM 816851109 1184036 7833 SH SOLE 7833 0 0 SENSEONICS HLDGS INC COM 81727U105 14237 20052 SH SOLE 20052 0 0 SENSUS HEALTHCARE INC COM 81728J109 163443 31371 SH SOLE 31371 0 0 SERVICE CORP INTL COM 817565104 1046488 15215 SH SOLE 15215 0 0 SERVICENOW INC COM 81762P102 3675470 7909 SH SOLE 7909 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3068543 102559 SH SOLE 102559 0 0 SHELL PLC SPON ADS 780259305 5532068 96143 SH SOLE 96143 0 0 SHERWIN WILLIAMS CO COM 824348106 3067436 13647 SH SOLE 13647 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2681769 99546 SH SOLE 99546 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 129905 4822 SH OTR 4822 0 0 SHOCKWAVE MED INC COM 82489T104 768662 3545 SH SOLE 3545 0 0 SHOPIFY INC CL A 82509L107 2130820 44447 SH SOLE 44447 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 872468 104864 SH SOLE 104864 0 0 SIGNET JEWELERS LIMITED SHS G81276100 329554 4237 SH SOLE 4237 0 0 SILICON LABORATORIES INC COM 826919102 285572 1631 SH SOLE 1631 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 523602 28801 SH SOLE 28801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7545210 67386 SH DFND 1 67386 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21613569 193030 SH SOLE 193030 0 0 SIMPSON MFG INC COM 829073105 347230 3167 SH SOLE 3167 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1330621 77542 SH SOLE 77542 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2939514 143321 SH SOLE 143321 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 227796 3028 SH SOLE 3028 0 0 SLM CORP COM 78442P106 280522 22641 SH SOLE 22641 0 0 SM ENERGY CO COM 78454L100 241810 8587 SH SOLE 8587 0 0 SMITH A O CORP COM 831865209 310345 4488 SH SOLE 4488 0 0 SMUCKER J M CO COM NEW 832696405 3062578 19461 SH SOLE 19461 0 0 SNAP ON INC COM 833034101 2297805 9307 SH SOLE 9307 0 0 SNOWFLAKE INC CL A 833445109 263682 1709 SH SOLE 1709 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 936973 11559 SH SOLE 11559 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5177928 57120 SH SOLE 57120 0 0 SOUTHERN CO COM 842587107 4259548 61218 SH SOLE 61218 0 0 SOUTHWEST AIRLS CO COM 844741108 223159 6858 SH SOLE 6858 0 0 SP PLUS CORP COM 78469C103 1403318 40925 SH SOLE 40925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 447041 1344 SH SOLE 1344 0 0 SPDR GOLD TR GOLD SHS 78463V107 557355 3042 SH SOLE 3042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9308300 22737 SH SOLE 22737 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203534 444 SH SOLE 444 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12120 100 SH SOLE 100 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 26919 365 SH SOLE 365 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 58659 770 SH SOLE 770 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 13682 204 SH SOLE 204 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 84036 1518 SH SOLE 1518 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1099 27 SH SOLE 27 0 0 SPDR SER TR DJ REIT ETF 78464A607 3285 37 SH SOLE 37 0 0 SPDR SER TR S&P REGL BKG 78464A698 17544 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 487170 3938 SH SOLE 3938 0 0 SPDR SER TR S&P INS ETF 78464A789 4172 106 SH SOLE 106 0 0 SPDR SER TR S&P BK ETF 78464A797 19054 514 SH SOLE 514 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14877 295 SH SOLE 295 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 29498 431 SH SOLE 431 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 23420 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 76559 1590 SH SOLE 1590 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 174417 2012 SH SOLE 2012 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6795 74 SH SOLE 74 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5010 107 SH SOLE 107 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 275885 5802 SH SOLE 5802 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4405 38 SH SOLE 38 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 685677 18154 SH SOLE 18154 0 0 SPROUT SOCIAL INC COM CL A 85209W109 222456 3654 SH SOLE 3654 0 0 SPROUTS FMRS MKT INC COM 85208M102 1112728 31765 SH SOLE 31765 0 0 SPS COMM INC COM 78463M107 391868 2573 SH SOLE 2573 0 0 STANLEY BLACK & DECKER INC COM 854502101 1527716 18959 SH DFND 1 18959 0 0 STANLEY BLACK & DECKER INC COM 854502101 5395395 66957 SH SOLE 66957 0 0 STANTEC INC COM 85472N109 3153048 53965 SH SOLE 53965 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1521316 72032 SH SOLE 72032 0 0 STARBUCKS CORP COM 855244109 9560696 91815 SH SOLE 91815 0 0 STARRETT L S CO CL A 855668109 238986 21300 SH SOLE 21300 0 0 STARTEK INC COM 85569C107 142390 34477 SH SOLE 34477 0 0 STATE STR CORP COM 857477103 3621767 47850 SH SOLE 47850 0 0 STEEL DYNAMICS INC COM 858119100 2275898 20130 SH DFND 1 20130 0 0 STEEL DYNAMICS INC COM 858119100 9525305 84250 SH SOLE 84250 0 0 STERIS PLC SHS USD G8473T100 1938432 10134 SH SOLE 10134 0 0 STIFEL FINL CORP COM 860630102 375990 6363 SH SOLE 6363 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 376837 7045 SH SOLE 7045 0 0 STRYKER CORPORATION COM 863667101 5852991 20503 SH SOLE 20503 0 0 STURM RUGER & CO INC COM 864159108 287832 5011 SH SOLE 5011 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1854904 231863 SH SOLE 231863 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 99050 14150 SH SOLE 14150 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6438588 137832 SH SOLE 137832 0 0 SUNCOKE ENERGY INC COM 86722A103 373532 41596 SH SOLE 41596 0 0 SUNCOR ENERGY INC NEW COM 867224107 16846948 542619 SH SOLE 542619 0 0 SUPER MICRO COMPUTER INC COM 86800U104 422897 3969 SH SOLE 3969 0 0 SUZANO S A SPON ADS 86959K105 603492 73507 SH SOLE 73507 0 0 SUZANO S A SPON ADS 86959K105 128191 15614 SH OTR 15614 0 0 SYLVAMO CORP COMMON STOCK 871332102 914699 19773 SH SOLE 19773 0 0 SYNAPTICS INC COM 87157D109 239973 2159 SH SOLE 2159 0 0 SYNCHRONY FINANCIAL COM 87165B103 10453737 359482 SH DFND 1 359482 0 0 SYNCHRONY FINANCIAL COM 87165B103 32226252 1108193 SH SOLE 1108193 0 0 SYNCHRONY FINANCIAL COM 87165B103 1549935 53299 SH OTR 53299 0 0 SYNOPSYS INC COM 871607107 3638475 9420 SH SOLE 9420 0 0 SYSCO CORP COM 871829107 2303462 29826 SH SOLE 29826 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 206826 12596 SH SOLE 12596 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20296499 218195 SH SOLE 218195 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1138587 69089 SH SOLE 69089 0 0 TALOS ENERGY INC COM 87484T108 616899 41570 SH SOLE 41570 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2907556 148118 SH SOLE 148118 0 0 TAPESTRY INC COM 876030107 2376482 55126 SH DFND 1 55126 0 0 TAPESTRY INC COM 876030107 9570765 222008 SH SOLE 222008 0 0 TARGA RES CORP COM 87612G101 1273561 17458 SH SOLE 17458 0 0 TARGET CORP COM 87612E106 5056353 30528 SH SOLE 30528 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3018064 78883 SH SOLE 78883 0 0 TC ENERGY CORP COM 87807B107 1984825 51026 SH SOLE 51026 0 0 TD SYNNEX CORPORATION COM 87162W100 344379 3558 SH SOLE 3558 0 0 TE CONNECTIVITY LTD SHS H84989104 980215 7474 SH SOLE 7474 0 0 TECK RESOURCES LTD CL B 878742204 5721198 156693 SH SOLE 156693 0 0 TECK RESOURCES LTD CL B 878742204 136558 3740 SH OTR 3740 0 0 TECNOGLASS INC ORD SHS G87264100 1110052 26455 SH SOLE 26455 0 0 TEEKAY CORPORATION COM Y8564W103 269504 43609 SH SOLE 43609 0 0 TEEKAY TANKERS LTD CL A Y8565N300 308323 7182 SH SOLE 7182 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1133176 149693 SH SOLE 149693 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 613738 81075 SH OTR 81075 0 0 TELEFONICA S A SPONSORED ADR 879382208 380655 88938 SH SOLE 88938 0 0 TELUS CORPORATION COM 87971M103 5559202 280045 SH SOLE 280045 0 0 TEMPUR SEALY INTL INC COM 88023U101 973626 24655 SH SOLE 24655 0 0 TENABLE HLDGS INC COM 88025T102 253751 5341 SH SOLE 5341 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 116177 14031 SH SOLE 14031 0 0 TERADYNE INC COM 880770102 496696 4620 SH SOLE 4620 0 0 TERNIUM SA SPONSORED ADS 880890108 1259090 30516 SH SOLE 30516 0 0 TESLA INC COM 88160R101 16027737 77257 SH SOLE 77257 0 0 TETRA TECH INC NEW COM 88162G103 595132 4051 SH SOLE 4051 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 39938 15071 SH SOLE 15071 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94695 10700 SH SOLE 10700 0 0 TEXAS INSTRS INC COM 882508104 10612057 57051 SH SOLE 57051 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1377826 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 864372 7999 SH SOLE 7999 0 0 TEXTRON INC COM 883203101 944888 13378 SH SOLE 13378 0 0 TFI INTL INC COM 87241L109 3001706 25159 SH SOLE 25159 0 0 THE CIGNA GROUP COM 125523100 7385839 28904 SH DFND 1 28904 0 0 THE CIGNA GROUP COM 125523100 32504183 127203 SH SOLE 127203 0 0 THE CIGNA GROUP COM 125523100 657223 2572 SH OTR 2572 0 0 THE ODP CORP COM 88337F105 223506 4969 SH SOLE 4969 0 0 THE TRADE DESK INC COM CL A 88339J105 1010436 16589 SH SOLE 16589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9340076 16205 SH SOLE 16205 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6996625 53776 SH SOLE 53776 0 0 THOR INDS INC COM 885160101 956954 12016 SH SOLE 12016 0 0 THRYV HLDGS INC COM NEW 886029206 1082436 46940 SH SOLE 46940 0 0 TILE SHOP HLDGS INC COM 88677Q109 405277 86413 SH SOLE 86413 0 0 TILLYS INC CL A 886885102 268169 34782 SH SOLE 34782 0 0 TIM S A SPONSORED ADR 88706T108 562924 45544 SH SOLE 45544 0 0 TIMKENSTEEL CORPORATION COM 887399103 849802 46336 SH SOLE 46336 0 0 TJX COS INC NEW COM 872540109 6559594 83711 SH SOLE 83711 0 0 T-MOBILE US INC COM 872590104 5989424 41352 SH SOLE 41352 0 0 TOLL BROTHERS INC COM 889478103 1417368 23611 SH SOLE 23611 0 0 TOPBUILD CORP COM 89055F103 850044 4084 SH SOLE 4084 0 0 TORO CO COM 891092108 1609486 14479 SH SOLE 14479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15201197 253801 SH SOLE 253801 0 0 TORRID HLDGS INC COM 89142B107 44350 10172 SH SOLE 10172 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5041394 85375 SH SOLE 85375 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1063 18 SH OTR 18 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 285781 6729 SH SOLE 6729 0 0 TOYOTA MOTOR CORP ADS 892331307 3286074 23192 SH SOLE 23192 0 0 TRACTOR SUPPLY CO COM 892356106 1478637 6291 SH SOLE 6291 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1735851 9435 SH SOLE 9435 0 0 TRANSALTA CORP COM 89346D107 2549382 291512 SH SOLE 291512 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 247642 5842 SH SOLE 5842 0 0 TRANSDIGM GROUP INC COM 893641100 934579 1268 SH SOLE 1268 0 0 TRAVELERS COMPANIES INC COM 89417E109 13391920 78128 SH SOLE 78128 0 0 TREAN INS GROUP INC COM 89457R101 111843 18275 SH SOLE 18275 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 422658 54509 SH SOLE 54509 0 0 TRINET GROUP INC COM 896288107 284150 3525 SH SOLE 3525 0 0 TRIP COM GROUP LTD ADS 89677Q107 1123884 29835 SH SOLE 29835 0 0 TRIPADVISOR INC COM 896945201 660484 33257 SH SOLE 33257 0 0 TRUIST FINL CORP COM 89832Q109 1130006 33138 SH SOLE 33138 0 0 TTM TECHNOLOGIES INC COM 87305R109 464650 34444 SH SOLE 34444 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9607516 2234306 SH SOLE 2234306 0 0 TYSON FOODS INC CL A 902494103 3889553 65569 SH SOLE 65569 0 0 U HAUL HOLDING COMPANY COM 023586100 48794 818 SH SOLE 818 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 240325 4635 SH SOLE 4635 0 0 UBER TECHNOLOGIES INC COM 90353T100 1660478 52381 SH SOLE 52381 0 0 UBS GROUP AG SHS H42097107 6221637 291788 SH SOLE 291788 0 0 UBS GROUP AG SHS H42097107 335569 15855 SH OTR 15855 0 0 UFP INDUSTRIES INC COM 90278Q108 337112 4242 SH SOLE 4242 0 0 UGI CORP NEW COM 902681105 200426 5766 SH SOLE 5766 0 0 ULTA BEAUTY INC COM 90384S303 2004246 3673 SH SOLE 3673 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 46208 16926 SH SOLE 16926 0 0 UNILEVER PLC SPON ADR NEW 904767704 2571989 49528 SH SOLE 49528 0 0 UNION PAC CORP COM 907818108 13198027 65577 SH SOLE 65577 0 0 UNITED BANKSHARES INC WEST V COM 909907107 310394 8818 SH SOLE 8818 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2809174 320682 SH SOLE 320682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6594302 33993 SH SOLE 33993 0 0 UNITED RENTALS INC COM 911363109 6210662 15693 SH SOLE 15693 0 0 UNITED STATES CELLULAR CORP COM 911684108 358484 17293 SH SOLE 17293 0 0 UNITED STATES STL CORP NEW COM 912909108 289762 11102 SH SOLE 11102 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 503238 2247 SH SOLE 2247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29409276 62230 SH SOLE 62230 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1012717 28910 SH SOLE 28910 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6314455 49681 SH SOLE 49681 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 770114 26419 SH SOLE 26419 0 0 UNUM GROUP COM 91529Y106 19829964 501263 SH SOLE 501263 0 0 UPBOUND GROUP INC COM 76009N100 922238 37627 SH SOLE 37627 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 957952 54522 SH SOLE 54522 0 0 US BANCORP DEL COM NEW 902973304 6063502 168197 SH SOLE 168197 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1042756 16578 SH SOLE 16578 0 0 UTAH MED PRODS INC COM 917488108 309140 3262 SH SOLE 3262 0 0 VAALCO ENERGY INC COM NEW 91851C201 88774 19597 SH SOLE 19597 0 0 VALE S A SPONSORED ADS 91912E105 8403655 532551 SH SOLE 532551 0 0 VALE S A SPONSORED ADS 91912E105 1231866 78065 SH OTR 78065 0 0 VALERO ENERGY CORP COM 91913Y100 3733742 26746 SH DFND 1 26746 0 0 VALERO ENERGY CORP COM 91913Y100 25571230 183175 SH SOLE 183175 0 0 VALERO ENERGY CORP COM 91913Y100 819731 5872 SH OTR 5872 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2586609 6878 SH SOLE 6878 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8644968 64481 SH SOLE 64481 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 195475 1003 SH SOLE 1003 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1314025 15824 SH SOLE 15824 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1146324 5297 SH SOLE 5297 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 783798 4937 SH SOLE 4937 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1102268 5226 SH SOLE 5226 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 158789 850 SH SOLE 850 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82017 585 SH SOLE 585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1589681 6373 SH SOLE 6373 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2885670 20894 SH SOLE 20894 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8097055 42715 SH SOLE 42715 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7985821 39127 SH SOLE 39127 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 420683 3851 SH SOLE 3851 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639013 6939 SH SOLE 6939 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30206 328 SH OTR 328 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407228 7616 SH SOLE 7616 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 901041 22303 SH SOLE 22303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1010673 16582 SH SOLE 16582 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27823 386 SH SOLE 386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 376522 5987 SH SOLE 5987 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3129 39 SH SOLE 39 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7119420 46227 SH SOLE 46227 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3769933 83461 SH SOLE 83461 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504712 4784 SH SOLE 4784 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37604 607 SH SOLE 607 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32493 441 SH SOLE 441 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 229869 1124 SH SOLE 1124 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 440156 3075 SH SOLE 3075 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136625 706 SH SOLE 706 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 107605 942 SH SOLE 942 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88094 1131 SH SOLE 1131 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337421 1415 SH SOLE 1415 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 241376 1267 SH SOLE 1267 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 998367 2590 SH SOLE 2590 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 103491 582 SH SOLE 582 0 0 VECTOR GROUP LTD COM 92240M108 1063510 88552 SH SOLE 88552 0 0 VEEVA SYS INC CL A COM 922475108 289469 1575 SH SOLE 1575 0 0 VENTAS INC COM 92276F100 5815012 134141 SH SOLE 134141 0 0 VERA BRADLEY INC COM 92335C106 446201 74491 SH SOLE 74491 0 0 VERADIGM INC COM 01988P108 181930 13941 SH SOLE 13941 0 0 VERISK ANALYTICS INC COM 92345Y106 1482886 7729 SH SOLE 7729 0 0 VERITIV CORP COM 923454102 3947980 29214 SH SOLE 29214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15789379 406001 SH SOLE 406001 0 0 VERMILION ENERGY INC COM 923725105 426053 32849 SH SOLE 32849 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2446834 7766 SH SOLE 7766 0 0 VIATRIS INC COM 92556V106 6822196 709168 SH SOLE 709168 0 0 VIATRIS INC COM 92556V106 293458 30505 SH OTR 30505 0 0 VICI PPTYS INC COM 925652109 2503520 76748 SH SOLE 76748 0 0 VIEMED HEALTHCARE INC COM 92663R105 244611 25322 SH SOLE 25322 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 746323 32619 SH SOLE 32619 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8466068 557712 SH SOLE 557712 0 0 VISA INC COM CL A 92826C839 36360611 161273 SH SOLE 161273 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1680236 74281 SH SOLE 74281 0 0 VISTEON CORP COM NEW 92839U206 351770 2243 SH SOLE 2243 0 0 VISTRA CORP COM 92840M102 488232 20343 SH SOLE 20343 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 456149 23970 SH SOLE 23970 0 0 VMWARE INC CL A COM 928563402 1280462 10256 SH SOLE 10256 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1737784 157408 SH SOLE 157408 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 657255 59534 SH OTR 59534 0 0 VONTIER CORPORATION COM 928881101 344675 12607 SH SOLE 12607 0 0 VOYA FINANCIAL INC COM 929089100 4416157 61799 SH SOLE 61799 0 0 VULCAN MATLS CO COM 929160109 1016493 5925 SH SOLE 5925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1887688 54589 SH SOLE 54589 0 0 WALMART INC COM 931142103 27021982 183262 SH SOLE 183262 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 506439 33539 SH SOLE 33539 0 0 WARRIOR MET COAL INC COM 93627C101 1096528 29870 SH SOLE 29870 0 0 WASTE CONNECTIONS INC COM 94106B101 8004687 57522 SH SOLE 57522 0 0 WASTE MGMT INC DEL COM 94106L109 12138869 74394 SH SOLE 74394 0 0 WATERS CORP COM 941848103 1797093 5804 SH SOLE 5804 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 363571 2160 SH SOLE 2160 0 0 WEC ENERGY GROUP INC COM 92939U106 5030695 53072 SH SOLE 53072 0 0 WEIS MKTS INC COM 948849104 434103 5127 SH SOLE 5127 0 0 WELLS FARGO CO NEW COM 949746101 8843360 236580 SH DFND 1 236580 0 0 WELLS FARGO CO NEW COM 949746101 30318283 811083 SH SOLE 811083 0 0 WELLTOWER INC COM 95040Q104 1922081 26811 SH SOLE 26811 0 0 WESBANCO INC COM 950810101 536513 17476 SH SOLE 17476 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3204381 44936 SH SOLE 44936 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 218623 631 SH SOLE 631 0 0 WESTERN DIGITAL CORP. COM 958102105 1206231 32021 SH SOLE 32021 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 381913 46518 SH SOLE 46518 0 0 WESTERN UN CO COM 959802109 3887615 348665 SH SOLE 348665 0 0 WESTLAKE CORPORATION COM 960413102 1497998 12916 SH SOLE 12916 0 0 WESTROCK CO COM 96145D105 1534713 50368 SH SOLE 50368 0 0 WEYCO GROUP INC COM 962149100 204728 8092 SH SOLE 8092 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16790726 557276 SH DFND 1 557276 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 47373309 1572297 SH SOLE 1572297 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2593621 86081 SH OTR 86081 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4832825 100352 SH SOLE 100352 0 0 WHIRLPOOL CORP COM 963320106 1454068 11014 SH SOLE 11014 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 993170 721 SH SOLE 721 0 0 WILLIAMS COS INC COM 969457100 1623428 54368 SH SOLE 54368 0 0 WILLIAMS SONOMA INC COM 969904101 41243 339 SH DFND 1 339 0 0 WILLIAMS SONOMA INC COM 969904101 1403591 11537 SH SOLE 11537 0 0 WILLIAMS SONOMA INC COM 969904101 306827 2522 SH OTR 2522 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1922015 8271 SH SOLE 8271 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 252121 5378 SH SOLE 5378 0 0 WINGSTOP INC COM 974155103 208914 1138 SH SOLE 1138 0 0 WINTRUST FINL CORP COM 97650W108 220820 3027 SH SOLE 3027 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 436289 97169 SH SOLE 97169 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8483 140 SH SOLE 140 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 49856 606 SH SOLE 606 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 109118 2383 SH SOLE 2383 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 36118 954 SH SOLE 954 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 372385 9087 SH SOLE 9087 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 96942 2243 SH SOLE 2243 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 180899 6334 SH SOLE 6334 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 39237 789 SH SOLE 789 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 44060 723 SH SOLE 723 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 232952 3294 SH SOLE 3294 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 63947 1888 SH SOLE 1888 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 67350 2179 SH SOLE 2179 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 91771 2906 SH SOLE 2906 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 135 4 SH SOLE 4 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71784 1821 SH SOLE 1821 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 111366 2679 SH SOLE 2679 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1060590 17013 SH SOLE 17013 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117643 1431 SH SOLE 1431 0 0 WNS HLDGS LTD SPON ADR 92932M101 4397344 47197 SH SOLE 47197 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 561939 25053 SH SOLE 25053 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 529533 20142 SH SOLE 20142 0 0 WORKDAY INC CL A 98138H101 807778 3911 SH SOLE 3911 0 0 WORKIVA INC COM CL A 98139A105 230115 2247 SH SOLE 2247 0 0 WORLD FUEL SVCS CORP COM 981475106 218861 8566 SH SOLE 8566 0 0 WORTHINGTON INDS INC COM 981811102 260475 4029 SH SOLE 4029 0 0 WPP PLC NEW ADR 92937A102 1372293 23056 SH SOLE 23056 0 0 WYNN RESORTS LTD COM 983134107 243292 2174 SH SOLE 2174 0 0 XCEL ENERGY INC COM 98389B100 1594889 23649 SH SOLE 23649 0 0 XENIA HOTELS & RESORTS INC COM 984017103 145587 11122 SH SOLE 11122 0 0 XYLEM INC COM 98419M100 1908576 18229 SH SOLE 18229 0 0 YAMANA GOLD INC COM 98462Y100 1236702 212118 SH SOLE 212118 0 0 YEXT INC COM 98585N106 164408 17108 SH SOLE 17108 0 0 YUM BRANDS INC COM 988498101 1783344 13502 SH SOLE 13502 0 0 YUM CHINA HLDGS INC COM 98850P109 1486622 23452 SH SOLE 23452 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 383724 2970 SH SOLE 2970 0 0 ZIONS BANCORPORATION N A COM 989701107 413363 13811 SH SOLE 13811 0 0 ZOETIS INC CL A 98978V103 12656430 76042 SH SOLE 76042 0 0 ZYNEX INC COM 98986M103 203412 16951 SH SOLE 16951 0 0