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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101   3,922,290 41,896 SH   SOLE   41,896 0 0
ABBOTT LABORATORIES CS 002824100   94,178,575 972,417 SH   SOLE   971,794 0 623
ACADEMY SPORTS & OUTDOORS INC CS 00402L107   358,023 7,574 SH   SOLE   7,574 0 0
ACCENTURE PLC IRELAND CS G1151C101   105,844,623 344,647 SH   SOLE   343,870 0 777
ACTIVISION BLIZZARD INC CS 00507V109   227,240 2,427 SH   SOLE   2,427 0 0
ACUITY BRANDS INC CS 00508Y102   271,304 1,593 SH   SOLE   1,593 0 0
ADOBE INC CS 00724F101   66,094,768 129,623 SH   SOLE   129,623 0 0
ADVANCED MICRO DEVICES INC CS 007903107   710,897 6,914 SH   SOLE   6,914 0 0
AIR PRODS & CHEMS INC CS 009158106   4,995,877 17,628 SH   SOLE   17,598 0 30
ALCON AG CS H01301128   1,743,516 22,625 SH   SOLE   22,625 0 0
ALLIANT ENERGY CORP CS 018802108   65,098,936 1,343,631 SH   SOLE   1,343,631 0 0
ALLSTATE CORP CS 020002101   1,864,669 16,737 SH   SOLE   16,737 0 0
ALPHABET INC CS 02079K107   35,924,423 272,464 SH   SOLE   272,458 0 6
ALPHABET INC CS 02079K305   171,856,781 1,313,287 SH   SOLE   1,313,281 0 6
ALTRIA GROUP INC CS 02209S103   3,571,286 84,930 SH   SOLE   84,930 0 0
AMAZON.COM INC CS 023135106   44,644,671 351,201 SH   SOLE   351,201 0 0
AMDOCS LTD CS G02602103   1,363,753 16,141 SH   SOLE   16,141 0 0
AMERICAN ELECTRIC POWER CO INC CS 025537101   71,571,715 951,498 SH   SOLE   951,498 0 0
AMERICAN EXPRESS CO CS 025816109   28,725,500 192,543 SH   SOLE   192,508 0 35
AMERICAN FINANCIAL GROUP INC O CS 025932104   58,369,325 522,695 SH   SOLE   522,695 0 0
AMERICAN TOWER CORP CS 03027X100   60,879,104 370,198 SH   SOLE   370,198 0 0
AMERICAN WATER WKS CO INC CS 030420103   596,683 4,819 SH   SOLE   4,819 0 0
AMERIPRISE FINANCIAL INC CS 03076C106   2,290,287 6,947 SH   SOLE   6,947 0 0
AMETEK INC CS 031100100   5,194,946 35,158 SH   SOLE   35,158 0 0
AMGEN INC CS 031162100   7,438,276 27,676 SH   SOLE   27,676 0 0
AMPHENOL CORP CS 032095101   76,917,505 915,794 SH   SOLE   915,794 0 0
ANALOG DEVICES INC CS 032654105   77,179,948 440,802 SH   SOLE   440,802 0 0
AON PLC CS G0403H108   5,790,569 17,860 SH   SOLE   17,860 0 0
APPLE INC CS 037833100   342,087,648 1,998,059 SH   SOLE   1,995,119 0 2,940
APPLIED INDUSTRIAL TECHNOLOGIE CS 03820C105   2,593,414 16,774 SH   SOLE   16,774 0 0
APPLIED MATERIALS INC CS 038222105   2,405,278 17,373 SH   SOLE   17,373 0 0
ARCH CAPITAL GROUP LTD CS G0450A105   357,021 4,479 SH   SOLE   4,479 0 0
ARCHER DANIELS MIDLAND CO CS 039483102   531,725 7,050 SH   SOLE   7,050 0 0
ARRAY TECHNOLOGIES INC CS 04271T100   298,145 13,436 SH   SOLE   13,436 0 0
ARROW FINANCIAL CORP CS 042744102   1,052,369 61,831 SH   SOLE   61,831 0 0
ATMOS ENERGY CORP CS 049560105   2,047,351 19,327 SH   SOLE   19,327 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   25,904,673 107,676 SH   SOLE   107,676 0 0
AUTOZONE INC CS 053332102   848,357 334 SH   SOLE   334 0 0
AVERY DENNISON CORP CS 053611109   2,458,556 13,459 SH   SOLE   13,459 0 0
AXIS CAP HOLDINGS LTD CS G0692U109   100,144,180 1,776,551 SH   SOLE   1,776,551 0 0
BANK MONTREAL QUE CS 063671101   316,219 3,748 SH   SOLE   3,748 0 0
BANK NEW YORK MELLON CORP CS 064058100   1,021,467 23,950 SH   SOLE   23,950 0 0
BANK OF AMERICA CORP CS 060505104   8,481,043 309,753 SH   SOLE   309,623 0 130
BAXTER INTL INC CS 071813109   246,027 6,519 SH   SOLE   6,519 0 0
BECTON DICKINSON & CO CS 075887109   4,114,186 15,914 SH   SOLE   15,914 0 0
BENTLEY SYSTEMS INC CS 08265T208   1,802,650 35,938 SH   SOLE   35,938 0 0
BERKSHIRE HATHAWAY INC CS 084670108   1,594,431 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CS 084670702   30,835,070 88,025 SH   SOLE   88,000 0 25
BEST BUY INC CS 086516101   346,090 4,982 SH   SOLE   4,982 0 0
BIOGEN INC CS 09062X103   491,153 1,911 SH   SOLE   1,911 0 0
BJS WHSL CLUB HOLDINGS INC CS 05550J101   2,295,973 32,170 SH   SOLE   32,170 0 0
BLACKBAUD INC CS 09227Q100   1,968,960 28,000 SH   SOLE   28,000 0 0
BLACKROCK INC CS 09247X101   1,699,536 2,629 SH   SOLE   2,629 0 0
BLACKSTONE INC CS 09260D107   2,526,583 23,582 SH   SOLE   23,582 0 0
BLUEBIRD BIO INC CS 09609G100   40,155 13,209 SH   SOLE   13,209 0 0
BOEING CO CS 097023105   8,437,831 44,020 SH   SOLE   44,020 0 0
BOOKING HOLDINGS INC CS 09857L108   6,155,564 1,996 SH   SOLE   1,996 0 0
BORGWARNER INC CS 099724106   645,557 15,991 SH   SOLE   15,991 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   7,412,500 127,714 SH   SOLE   127,114 0 600
BROADCOM INC CS 11135F101   12,637,714 15,216 SH   SOLE   15,216 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   931,623 5,203 SH   SOLE   5,203 0 0
CACI INTERNATIONAL INC CS 127190304   1,894,568 6,035 SH   SOLE   6,035 0 0
CANADIAN NATIONAL RAILWAY CO CS 136375102   226,843 2,094 SH   SOLE   2,094 0 0
CARDINAL HEALTH INC CS 14149Y108   538,371 6,201 SH   SOLE   6,201 0 0
CARECLOUD INC CS 14167R100   57,500 50,000 SH   SOLE   50,000 0 0
CARLISLE COS INC CS 142339100   40,495,270 156,196 SH   SOLE   156,161 0 35
CARRIER GLOBAL CORPORATION CS 14448C104   1,494,120 27,067 SH   SOLE   27,067 0 0
CATERPILLAR INC CS 149123101   3,038,240 11,129 SH   SOLE   11,129 0 0
CBRE GROUP INC CS 12504L109   214,859 2,909 SH   SOLE   2,909 0 0
CDW CORP CS 12514G108   413,204 2,048 SH   SOLE   2,048 0 0
CEDAR FAIR LP CS 150185106   284,686 7,694 SH   SOLE   7,694 0 0
CENCORA INC CS 03073E105   91,278,624 507,188 SH   SOLE   507,188 0 0
CENTERPOINT ENERGY INC CS 15189T107   201,912 7,520 SH   SOLE   7,520 0 0
CENTRAL SECURITIES CORP CS 155123102   402,003 11,340 SH   SOLE   11,340 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   462,996 5,400 SH   SOLE   5,400 0 0
CGI INC CS 12532H104   509,587 5,174 SH   SOLE   5,174 0 0
CHAMPIONX CORPORATION CS 15872M104   1,812,809 50,893 SH   SOLE   50,893 0 0
CHARLES RIVER LABORATORIES INT CS 159864107   3,873,937 19,767 SH   SOLE   19,767 0 0
CHARLES SCHWAB CORP CS 808513105   1,716,090 31,258 SH   SOLE   31,258 0 0
CHART INDUSTRIES INC CS 16115Q308   356,674 2,109 SH   SOLE   2,109 0 0
CHEMED CORP CS 16359R103   3,935,168 7,572 SH   SOLE   7,572 0 0
CHEVRON CORP CS 166764100   114,607,778 679,681 SH   SOLE   679,681 0 0
CHUBB LIMITED CS H1467J104   3,131,933 15,044 SH   SOLE   15,044 0 0
CHURCH & DWIGHT CO INC CS 171340102   350,485 3,825 SH   SOLE   3,825 0 0
CHURCHILL DOWNS INC CS 171484108   225,913 1,947 SH   SOLE   1,947 0 0
CINCINNATI FINANCIAL CORP CS 172062101   138,418,765 1,353,199 SH   SOLE   1,352,799 0 400
CINTAS CORP CS 172908105   13,870,913 28,837 SH   SOLE   28,837 0 0
CIRCOR INTL INC CS 17273K109   440,035 7,893 SH   SOLE   7,893 0 0
CISCO SYSTEMS INC CS 17275R102   12,736,308 236,910 SH   SOLE   236,910 0 0
CITIGROUP INC CS 172967424   352,431 8,569 SH   SOLE   8,569 0 0
CLEAN ENERGY FUELS CORP CS 184499101   56,397 14,725 SH   SOLE   14,725 0 0
CLEVELAND-CLIFFS INC CS 185899101   291,484 18,649 SH   SOLE   18,649 0 0
CLOROX CO CS 189054109   589,141 4,495 SH   SOLE   3,695 0 800
COCA-COLA CO CS 191216100   79,533,752 1,420,753 SH   SOLE   1,420,753 0 0
COCA-COLA CONS INC CS 191098102   1,864,418 2,930 SH   SOLE   2,930 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102   687,051 10,142 SH   SOLE   10,082 0 60
COLGATE PALMOLIVE CO CS 194162103   5,849,176 82,255 SH   SOLE   82,255 0 0
COMCAST CORP CS 20030N101   61,489,326 1,386,769 SH   SOLE   1,386,769 0 0
COMFORT SYSTEMS USA INC CS 199908104   1,193,722 7,005 SH   SOLE   7,005 0 0
CONOCOPHILLIPS CS 20825C104   5,102,742 42,594 SH   SOLE   42,594 0 0
CONSOLIDATED EDISON INC CS 209115104   1,148,804 13,432 SH   SOLE   13,432 0 0
CONSTELLATION BRANDS INC CS 21036P108   636,421 2,532 SH   SOLE   2,532 0 0
CONSTELLATION ENERGY CORP CS 21037T109   214,410 1,966 SH   SOLE   1,966 0 0
COPART INC CS 217204106   606,966 14,086 SH   SOLE   14,086 0 0
CORE & MAIN INC CS 21874C102   1,033,695 35,830 SH   SOLE   35,830 0 0
CORNING INC CS 219350105   344,527 11,307 SH   SOLE   11,307 0 0
CORTEVA INC CS 22052L104   521,923 10,202 SH   SOLE   10,202 0 0
COSTCO WHOLESALE CORP CS 22160K105   52,789,583 93,440 SH   SOLE   93,440 0 0
COTERRA ENERGY INC CS 127097103   556,778 20,583 SH   SOLE   20,583 0 0
COTY INC CS 222070203   160,480 14,629 SH   SOLE   14,629 0 0
COUPANG INC CS 22266T109   1,233,044 72,532 SH   SOLE   72,532 0 0
CRANE COMPANY CS 224408104   423,944 4,772 SH   SOLE   4,772 0 0
CSX CORP CS 126408103   3,182,639 103,500 SH   SOLE   103,500 0 0
CUMMINS INC CS 231021106   354,341 1,551 SH   SOLE   1,551 0 0
CVS HEALTH CORP CS 126650100   4,144,212 59,356 SH   SOLE   59,356 0 0
D R HORTON INC CS 23331A109   1,993,139 18,546 SH   SOLE   18,546 0 0
DANAHER CORPORATION CS 235851102   139,659,620 562,917 SH   SOLE   562,867 0 50
DARDEN RESTAURANTS INC CS 237194105   300,517 2,098 SH   SOLE   2,098 0 0
DEERE & CO CS 244199105   3,298,064 8,739 SH   SOLE   8,739 0 0
DELTA AIR LINES INC CS 247361702   220,820 5,968 SH   SOLE   5,968 0 0
DENTSPLY SIRONA INC CS 24906P109   246,977 7,230 SH   SOLE   7,230 0 0
DEVON ENERGY CORP CS 25179M103   353,378 7,408 SH   SOLE   7,408 0 0
DIAMOND HILL INV GROUP INC CS 25264R207   930,506 5,520 SH   SOLE   5,520 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   311,781 3,599 SH   SOLE   3,599 0 0
DISNEY WALT CO CS 254687106   25,135,587 310,124 SH   SOLE   310,089 0 35
DOLLAR GENERAL CORP CS 256677105   35,510,209 335,635 SH   SOLE   335,635 0 0
DOMINION ENERGY INC CS 25746U109   1,265,166 28,322 SH   SOLE   28,322 0 0
DONALDSON INC CS 257651109   2,127,359 35,670 SH   SOLE   35,670 0 0
DOORDASH INC CS 25809K105   564,237 7,100 SH   SOLE   7,100 0 0
DOVER CORP CS 260003108   15,237,478 109,221 SH   SOLE   109,221 0 0
DOW INC CS 260557103   852,585 16,536 SH   SOLE   16,536 0 0
DT MIDSTREAM INC CS 23345M107   1,686,569 31,870 SH   SOLE   31,870 0 0
DTE ENERGY CO CS 233331107   927,626 9,344 SH   SOLE   9,344 0 0
DUKE ENERGY CORP CS 26441C204   3,839,706 43,504 SH   SOLE   43,504 0 0
DUPONT DE NEMOURS INC CS 26614N102   892,863 11,970 SH   SOLE   11,970 0 0
DYNATRACE INC CS 268150109   2,676,881 57,284 SH   SOLE   57,284 0 0
EASTMAN CHEM CO CS 277432100   237,510 3,096 SH   SOLE   3,096 0 0
EATON CORP PLC CS G29183103   1,588,936 7,450 SH   SOLE   7,450 0 0
EBAY INC CS 278642103   528,973 11,998 SH   SOLE   11,998 0 0
ECOLAB INC CS 278865100   618,860 3,653 SH   SOLE   3,653 0 0
EDGIO INC CS 53261M104   8,691 10,199 SH   SOLE   10,199 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   615,345 8,882 SH   SOLE   8,882 0 0
ELEVANCE HEALTH INC CS 036752103   1,821,797 4,184 SH   SOLE   4,184 0 0
ELI LILLY & CO CS 532457108   13,361,898 24,876 SH   SOLE   24,876 0 0
EMERSON ELECTRIC CO CS 291011104   10,201,307 105,636 SH   SOLE   105,636 0 0
ENBRIDGE INC CS 29250N105   1,634,674 49,252 SH   SOLE   49,252 0 0
ENVIRI CORP CS 415864107   169,684 23,502 SH   SOLE   23,502 0 0
EOG RESOURCES INC CS 26875P101   746,236 5,887 SH   SOLE   5,887 0 0
EQUITY LIFESTYLE PROPERTIES IN CS 29472R108   2,559,777 40,179 SH   SOLE   40,179 0 0
ESSENTIAL UTILITIES INC CS 29670G102   270,021 7,865 SH   SOLE   7,865 0 0
EVEREST GROUP LTD CS G3223R108   3,119,055 8,392 SH   SOLE   8,392 0 0
EVERGY INC CS 30034W106   327,978 6,469 SH   SOLE   6,469 0 0
EXELON CORP CS 30161N101   239,500 6,338 SH   SOLE   6,338 0 0
EXPEDITORS INTL WASH INC CS 302130109   679,527 5,928 SH   SOLE   5,928 0 0
EXXON MOBILE CORP CS 30231G102   24,244,177 206,193 SH   SOLE   206,193 0 0
FAIR ISAAC CORP CS 303250104   2,963,424 3,412 SH   SOLE   3,412 0 0
FARMERS NATIONAL BANC CORP CS 309627107   1,705,794 147,560 SH   SOLE   147,560 0 0
FEDEX CORP CS 31428X106   1,342,095 5,066 SH   SOLE   5,066 0 0
FIDELITY NATL INFORMATION SERV CS 31620M106   21,256,325 384,591 SH   SOLE   384,591 0 0
FIFTH THIRD BANCORP CS 316773100   6,331,749 249,970 SH   SOLE   249,970 0 0
FIRST COMMONWEALTH FINANCIAL C CS 319829107   157,375 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH CS 320209109   3,927,257 200,370 SH   SOLE   200,370 0 0
FIRST FINANCIAL CORP IND CS 320218100   236,670 7,000 SH   SOLE   7,000 0 0
FIRST HAWAIIAN INC CS 32051X108   198,749 11,011 SH   SOLE   11,011 0 0
FIRST HORIZON CORPORATION CS 320517105   1,383,859 125,577 SH   SOLE   125,577 0 0
FIRST MERCHANTS CORP CS 320817109   216,607 7,786 SH   SOLE   7,786 0 0
FIRST REPUBLIC BANK SAN FRANCI CS 33616C100   1,148 15,950 SH   SOLE   15,950 0 0
FIRST SOLAR INC CS 336433107   581,562 3,599 SH   SOLE   3,599 0 0
FIRSTENERGY CORP CS 337932107   251,928 7,371 SH   SOLE   7,371 0 0
FISERV INC CS 337738108   1,134,457 10,043 SH   SOLE   10,043 0 0
FLEX LTD CS Y2573F102   341,864 12,671 SH   SOLE   12,671 0 0
FLOOR & DECOR HOLDINGS INC CS 339750101   1,042,198 11,516 SH   SOLE   11,516 0 0
FORD MOTOR CO CS 345370860   681,843 54,899 SH   SOLE   54,899 0 0
FORTINET INC CS 34959E109   1,202,705 20,496 SH   SOLE   20,496 0 0
FORTIVE CORP CS 34959J108   329,365 4,441 SH   SOLE   4,441 0 0
FRANKLIN ELECTRIC INC CS 353514102   2,233,695 25,033 SH   SOLE   25,033 0 0
FULLER H B CO CS 359694106   2,139,946 31,190 SH   SOLE   31,190 0 0
GABELLI EQUITY TRUST INC CS 362397101   70,817 13,804 SH   SOLE   13,804 0 0
GARTNER INC CS 366651107   332,614 968 SH   SOLE   968 0 0
GE HEALTHCARE TECHNOLOGIES INC CS 36266G107   1,477,422 21,714 SH   SOLE   21,714 0 0
GENERAC HOLDINGS INC CS 368736104   2,448,767 22,474 SH   SOLE   22,474 0 0
GENERAL DYNAMICS CORP CS 369550108   760,137 3,440 SH   SOLE   3,440 0 0
GENERAL ELECTRIC CO CS 369604301   7,537,625 68,183 SH   SOLE   68,183 0 0
GENERAL MILLS INC CS 370334104   588,364 9,195 SH   SOLE   9,195 0 0
GENPACT LIMITED CS G3922B107   1,711,898 47,290 SH   SOLE   47,290 0 0
GENUINE PARTS CO CS 372460105   36,259,942 251,142 SH   SOLE   251,142 0 0
GILEAD SCIENCES INC CS 375558103   2,428,656 32,408 SH   SOLE   32,408 0 0
GLACIER BANCORP INC CS 37637Q105   401,137 14,075 SH   SOLE   14,075 0 0
GLADSTONE INV CORP CS 376546107   277,630 21,792 SH   SOLE   21,792 0 0
GLOBAL PAYMENTS INC CS 37940X102   257,149 2,229 SH   SOLE   2,229 0 0
GLOBANT SA CS L44385109   2,216,909 11,205 SH   SOLE   11,205 0 0
GLOBE LIFE INC CS 37959E102   721,967 6,640 SH   SOLE   6,640 0 0
GLOBUS MED INC CS 379577208   409,265 8,243 SH   SOLE   8,243 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   1,032,391 3,191 SH   SOLE   3,191 0 0
GORMAN RUPP CO CS 383082104   1,874,148 56,965 SH   SOLE   56,965 0 0
GRAHAM HOLDINGS CO CS 384637104   247,775 425 SH   SOLE   425 0 0
GRAINGER W W INC CS 384802104   1,281,288 1,852 SH   SOLE   1,852 0 0
GRID DYNAMICS HOLDINGS INC CS 39813G109   165,575 13,594 SH   SOLE   13,594 0 0
GRIFFON CORP CS 398433102   1,301,216 32,801 SH   SOLE   32,801 0 0
HALLIBURTON CO CS 406216101   360,183 8,893 SH   SOLE   8,893 0 0
HARTFORD FINANCIAL SERVICES GR CS 416515104   402,131 5,671 SH   SOLE   5,671 0 0
HAWKINS INC CS 420261109   2,245,716 38,160 SH   SOLE   38,160 0 0
HCA HEALTHCARE INC CS 40412C101   1,356,580 5,515 SH   SOLE   5,515 0 0
HENRY JACK & ASSOC INC CS 426281101   1,459,106 9,654 SH   SOLE   9,654 0 0
HERC HOLDINGS INC CS 42704L104   286,051 2,405 SH   SOLE   2,405 0 0
HERSHEY CO CS 427866108   3,447,046 17,228 SH   SOLE   17,228 0 0
HESS CORP CS 42809H107   1,566,414 10,238 SH   SOLE   10,238 0 0
HILLENBRAND INC CS 431571108   444,720 10,511 SH   SOLE   10,511 0 0
HOME DEPOT INC CS 437076102   34,811,484 115,209 SH   SOLE   115,209 0 0
HONEYWELL INTL INC CS 438516106   71,695,727 388,090 SH   SOLE   388,090 0 0
HP INC CS 40434L105   598,447 23,286 SH   SOLE   23,286 0 0
HUBBELL INC CS 443510607   45,440,644 144,988 SH   SOLE   144,988 0 0
HUMANA INC CS 444859102   1,869,479 3,843 SH   SOLE   3,843 0 0
HUNTINGTON BANCSHARES INC CS 446150104   884,371 85,036 SH   SOLE   85,036 0 0
HYSTER YALE MATERIALS HANDLING CS 449172105   2,019,385 45,298 SH   SOLE   45,298 0 0
ICF INTERNATIONAL INC CS 44925C103   1,171,857 9,700 SH   SOLE   9,700 0 0
IDEX CORP CS 45167R104   1,795,629 8,632 SH   SOLE   8,632 0 0
ILLINOIS TOOL WORKS INC CS 452308109   61,254,427 265,965 SH   SOLE   265,965 0 0
INDIE SEMICONDUCTOR INC CS 45569U101   297,221 47,178 SH   SOLE   47,178 0 0
INGERSOLL RAND INC CS 45687V106   372,253 5,842 SH   SOLE   5,842 0 0
INTEL CORP CS 458140100   4,091,123 115,081 SH   SOLE   115,081 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   310,806 2,825 SH   SOLE   2,825 0 0
INTERNATIONAL FLAVORS & FRAGRA CS 459506101   296,880 4,355 SH   SOLE   4,355 0 0
INTL BUSINESS MACHINES CS 459200101   4,511,691 32,157 SH   SOLE   32,157 0 0
INTUIT CS 461202103   63,025,552 123,352 SH   SOLE   123,352 0 0
INTUITIVE SURGICAL INC CS 46120E602   7,317,188 25,034 SH   SOLE   25,034 0 0
JAZZ PHARMACEUTICALS PLC CS G50871105   1,695,146 13,096 SH   SOLE   13,096 0 0
JOHNSON & JOHNSON CS 478160104   35,698,517 229,204 SH   SOLE   229,204 0 0
JOHNSON CONTROLS INTL PLC CS G51502105   364,861 6,857 SH   SOLE   6,857 0 0
JONES LANG LASALLE INC CS 48020Q107   1,487,755 10,538 SH   SOLE   10,538 0 0
JPMORGAN CHASE & CO CS 46625H100   34,190,165 235,762 SH   SOLE   235,722 0 40
JUNIPER NETWORKS INC CS 48203R104   201,773 7,261 SH   SOLE   7,261 0 0
KELLANOVA CS 487836108   345,458 5,805 SH   SOLE   5,805 0 0
KEYCORP CS 493267108   215,318 20,011 SH   SOLE   20,011 0 0
KIMBERLY-CLARK CORP CS 494368103   1,410,420 11,671 SH   SOLE   11,671 0 0
KKR & CO INC CS 48251W104   231,345 3,756 SH   SOLE   3,756 0 0
KLA CORP CS 482480100   849,438 1,852 SH   SOLE   1,852 0 0
KNOWLES CORP CS 49926D109   798,155 53,893 SH   SOLE   53,893 0 0
KRAFT HEINZ CO CS 500754106   482,952 14,356 SH   SOLE   14,356 0 0
KROGER CO CS 501044101   7,255,232 162,128 SH   SOLE   162,128 0 0
L3HARRIS TECHNOLOGIES INC CS 502431109   808,509 4,643 SH   SOLE   4,643 0 0
LAM RESEARCH CORP CS 512807108   989,847 1,579 SH   SOLE   1,579 0 0
LANCASTER COLONY CORP CS 513847103   304,637 1,846 SH   SOLE   1,846 0 0
LANDSTAR SYSTEMS INC CS 515098101   1,273,968 7,200 SH   SOLE   7,200 0 0
LAUDER ESTEE COS INC CS 518439104   16,785,410 116,122 SH   SOLE   116,122 0 0
LCNB CORP CS 50181P100   2,023,467 141,799 SH   SOLE   141,719 0 80
LEIDOS HOLDINGS INC CS 525327102   2,339,666 25,387 SH   SOLE   25,387 0 0
LEMAITRE VASCULAR INC CS 525558201   1,783,948 32,745 SH   SOLE   32,745 0 0
LENNAR CORP CS 526057104   499,423 4,450 SH   SOLE   4,450 0 0
LIGHTWAVE LOGIC INC CS 532275104   51,249 11,465 SH   SOLE   11,465 0 0
LINCOLN ELECTRIC HOLDINGS INC CS 533900106   13,343,283 73,399 SH   SOLE   73,399 0 0
LINCOLN NATL CORP IND CS 534187109   295,786 11,980 SH   SOLE   11,980 0 0
LINDE PLC CS G54950103   3,742,490 10,051 SH   SOLE   10,051 0 0
LITTELFUSE INC CS 537008104   1,315,742 5,320 SH   SOLE   5,320 0 0
LKQ CORP CS 501889208   2,438,417 49,251 SH   SOLE   49,251 0 0
LOCKHEED MARTIN CORP CS 539830109   8,906,403 21,778 SH   SOLE   21,778 0 0
LOWES COS INC CS 548661107   59,996,079 288,665 SH   SOLE   288,665 0 0
LULULEMON ATHLETICA INC CS 550021109   262,215 680 SH   SOLE   680 0 0
LUMENTUM HOLDINGS INC CS 55024U109   749,355 16,586 SH   SOLE   16,586 0 0
LYONDELLBASELL INDUSTRIES NV CS N53745100   567,253 5,990 SH   SOLE   5,990 0 0
M & T BANK CORP CS 55261F104   3,621,149 28,637 SH   SOLE   28,637 0 0
MADDEN STEVEN LTD CS 556269108   1,592,185 50,116 SH   SOLE   50,116 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103   212,089 1,203 SH   SOLE   1,203 0 0
MAGNA INTL INC CS 559222401   538,512 10,045 SH   SOLE   10,045 0 0
MAGNITE INC CS 55955D100   207,275 27,490 SH   SOLE   27,490 0 0
MANULIFE FINANCIAL CORP CS 56501R106   716,411 39,191 SH   SOLE   39,191 0 0
MARATHON OIL CORP CS 565849106   1,098,097 41,050 SH   SOLE   41,050 0 0
MARATHON PETROLEUM CORP CS 56585A102   2,025,608 13,384 SH   SOLE   13,384 0 0
MARRIOTT INTL INC CS 571903202   368,960 1,877 SH   SOLE   1,877 0 0
MARSH & MCLENNAN COS INC CS 571748102   94,173,399 494,868 SH   SOLE   493,518 0 1,350
MASCO CORP CS 574599106   493,878 9,240 SH   SOLE   9,240 0 0
MASTERCARD INCORPORATED CS 57636Q104   125,399,001 316,736 SH   SOLE   316,696 0 40
MAXCYTE INC CS 57777K106   33,743 10,815 SH   SOLE   10,815 0 0
MAXIMUS INC CS 577933104   2,003,291 26,825 SH   SOLE   26,825 0 0
MCCORMICK & CO INC CS 579780206   1,938,234 25,624 SH   SOLE   25,624 0 0
MCDONALDS CORP CS 580135101   76,632,654 290,892 SH   SOLE   290,892 0 0
MCKESSON CORP CS 58155Q103   884,050 2,033 SH   SOLE   2,033 0 0
MEDPACE HOLDINGS INC CS 58506Q109   314,285 1,298 SH   SOLE   1,298 0 0
MEDTRONIC PLC CS G5960L103   55,979,593 714,390 SH   SOLE   714,350 0 40
MERCK & CO INC CS 58933Y105   10,009,961 97,231 SH   SOLE   97,231 0 0
META PLATFORMS INC CS 30303M102   7,750,371 25,816 SH   SOLE   25,791 0 25
METLIFE INC CS 59156R108   558,553 8,879 SH   SOLE   8,879 0 0
MICROCHIP TECHNOLOGY INC CS 595017104   849,717 10,887 SH   SOLE   10,887 0 0
MICRON TECHNOLOGY INC CS 595112103   206,947 3,042 SH   SOLE   3,042 0 0
MICROSOFT CORP CS 594918104   236,297,255 748,368 SH   SOLE   745,070 0 3,298
MODINE MANUFACTURING CO CS 607828100   793,168 17,337 SH   SOLE   17,337 0 0
MONDELEZ INTL INC CS 609207105   3,659,162 52,726 SH   SOLE   52,726 0 0
MONSTER BEVERAGE CORP CS 61174X109   325,960 6,156 SH   SOLE   6,156 0 0
MOODYS CORP CS 615369105   634,319 2,006 SH   SOLE   2,006 0 0
MORGAN STANLEY CS 617446448   296,665 3,632 SH   SOLE   3,632 0 0
MORNINGSTAR INC CS 617700109   1,036,980 4,427 SH   SOLE   4,427 0 0
MOTOROLA SOLUTIONS INC CS 620076307   10,297,291 37,824 SH   SOLE   37,824 0 0
NACCO INDUSTRIES INC CS 629579103   446,862 12,742 SH   SOLE   12,742 0 0
NASDAQ INC CS 631103108   94,194,611 1,938,560 SH   SOLE   1,938,560 0 0
NETAPP INC CS 64110D104   345,813 4,557 SH   SOLE   4,557 0 0
NETFLIX INC CS 64110L106   1,090,886 2,889 SH   SOLE   2,889 0 0
NEW YORK TIMES CO CS 650111107   2,165,060 52,550 SH   SOLE   52,550 0 0
NEXTERA ENERGY INC CS 65339F101   25,256,754 440,858 SH   SOLE   440,858 0 0
NEXTERA ENERGY PARTNERS LP CS 65341B106   994,162 33,473 SH   SOLE   33,473 0 0
NIKE INC CS 654106103   17,088,221 178,710 SH   SOLE   178,710 0 0
NISOURCE INC CS 65473P105   348,246 14,110 SH   SOLE   14,110 0 0
NORDSON CORP CS 655663102   63,355,142 283,887 SH   SOLE   283,887 0 0
NORFOLK SOUTHERN CORP CS 655844108   6,250,541 31,740 SH   SOLE   31,740 0 0
NORTHROP GRUMMAN CORP CS 666807102   27,848,217 63,264 SH   SOLE   63,264 0 0
NORTHWEST BANCSHARES INC MD CS 667340103   4,292,395 419,589 SH   SOLE   419,589 0 0
NUCOR CORP CS 670346105   1,478,183 9,454 SH   SOLE   9,454 0 0
NUVEEN NEW YORK AMT QLT MUNICP CS 670656107   123,889 13,110 SH   SOLE   13,110 0 0
NUVEEN NY MUNI VALUE FUND CS 67062M105   158,430 19,779 SH   SOLE   19,779 0 0
NVENT ELECTRIC PLC CS G6700G107   76,836,469 1,450,018 SH   SOLE   1,450,018 0 0
NVIDIA CORPORATION CS 67066G104   19,415,366 44,634 SH   SOLE   44,634 0 0
NVR INC CS 62944T105   2,033,485 341 SH   SOLE   341 0 0
NXP SEMICONDUCTORS NV CS N6596X109   660,136 3,302 SH   SOLE   3,302 0 0
OGE ENERGY CORP CS 670837103   200,781 6,024 SH   SOLE   6,024 0 0
OLD DOMINION FREIGHT LINE INC CS 679580100   207,434 507 SH   SOLE   507 0 0
OMNICOM GROUP INC CS 681919106   526,648 7,071 SH   SOLE   7,071 0 0
ON SEMICONDUCTOR CORP CS 682189105   786,543 8,462 SH   SOLE   8,462 0 0
ONEMAIN HOLDINGS INC CS 68268W103   214,949 5,362 SH   SOLE   5,362 0 0
ONEOK INC CS 682680103   887,971 13,999 SH   SOLE   13,999 0 0
OPEN TEXT CORP CS 683715106   403,650 11,500 SH   SOLE   11,500 0 0
OPTION CARE HEALTH INC CS 68404L201   2,017,055 62,351 SH   SOLE   62,351 0 0
ORACLE CORP CS 68389X105   16,344,322 154,308 SH   SOLE   154,308 0 0
OREILLY AUTOMOTIVE INC CS 67103H107   828,880 912 SH   SOLE   912 0 0
ORGANON & CO CS 68622V106   251,283 14,475 SH   SOLE   14,475 0 0
OTIS WORLDWIDE CORP CS 68902V107   735,158 9,154 SH   SOLE   9,154 0 0
PACCAR INC CS 693718108   7,652,198 90,005 SH   SOLE   89,955 0 50
PALO ALTO NETWORKS INC CS 697435105   2,470,529 10,538 SH   SOLE   10,538 0 0
PARAMOUNT GLOBAL CS 92556H206   176,376 13,673 SH   SOLE   13,673 0 0
PARKER-HANNIFIN CORP CS 701094104   872,135 2,239 SH   SOLE   2,239 0 0
PAYCHEX INC CS 704326107   335,389 2,908 SH   SOLE   2,908 0 0
PAYLOCITY HOLDING CORP CS 70438V106   1,773,937 9,763 SH   SOLE   9,763 0 0
PAYPAL HOLDINGS INC CS 70450Y103   573,960 9,818 SH   SOLE   9,818 0 0
PENSKE AUTOMOTIVE GROUP INC CS 70959W103   338,631 2,027 SH   SOLE   2,027 0 0
PEOPLES BANCORP INC CS 709789101   433,617 17,085 SH   SOLE   17,085 0 0
PEPSICO INC CS 713448108   63,898,370 377,115 SH   SOLE   377,115 0 0
PFIZER INC CS 717081103   5,351,526 161,336 SH   SOLE   161,336 0 0
PHILIP MORRIS INTL INC CS 718172109   4,753,469 51,344 SH   SOLE   51,344 0 0
PHILLIPS 66 CS 718546104   3,606,690 30,018 SH   SOLE   30,018 0 0
PINNACLE WEST CAP CORP CS 723484101   206,083 2,797 SH   SOLE   2,797 0 0
PIONEER NATURAL RESOURCES CO CS 723787107   492,088 2,144 SH   SOLE   2,144 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105   9,335,273 76,039 SH   SOLE   76,039 0 0
POOL CORP CS 73278L105   9,280,676 26,062 SH   SOLE   26,062 0 0
PORCH GROUP INC CS 733245104   22,016 27,431 SH   SOLE   27,431 0 0
PORTLAND GEN ELEC CO CS 736508847   1,538,240 38,000 SH   SOLE   38,000 0 0
POSEIDA THERAPEUTICS INC CS 73730P108   111,284 46,758 SH   SOLE   46,758 0 0
PPG INDUSTRIES INC CS 693506107   10,616,510 81,791 SH   SOLE   81,791 0 0
PRICE T ROWE GROUP INC CS 74144T108   1,510,191 14,401 SH   SOLE   14,401 0 0
PRINCIPAL FINANCIAL GROUP INC CS 74251V102   497,139 6,898 SH   SOLE   6,898 0 0
PROCTER AND GAMBLE CO CS 742718109   329,134,617 2,256,510 SH   SOLE   2,252,844 0 3,666
PROGRESSIVE CORP CS 743315103   2,739,125 19,663 SH   SOLE   19,663 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   611,986 6,449 SH   SOLE   6,449 0 0
PTC INC CS 69370C100   2,202,841 15,548 SH   SOLE   15,548 0 0
PUBLIC SERVICE ENTERPRISE GROU CS 744573106   649,925 11,420 SH   SOLE   11,420 0 0
PULTE GROUP INC CS 745867101   462,738 6,249 SH   SOLE   6,249 0 0
QUALCOMM INC CS 747525103   4,425,431 39,847 SH   SOLE   39,847 0 0
QUANTA SERVICES INC CS 74762E102   216,004 1,155 SH   SOLE   1,155 0 0
QUEST DIAGNOSTICS INC CS 74834L100   556,291 4,565 SH   SOLE   4,565 0 0
RALPH LAUREN CORP CS 751212101   211,284 1,820 SH   SOLE   1,820 0 0
REGENERON PHARMACEUTICALS CS 75886F107   279,806 340 SH   SOLE   340 0 0
RELIANCE STEEL & ALUMINUM CO CS 759509102   5,206,314 19,854 SH   SOLE   19,854 0 0
RENAISSANCERE HOLDINGS LTD CS G7496G103   2,186,224 11,046 SH   SOLE   11,046 0 0
REPAY HOLDINGS CORP CS 76029L100   125,994 16,600 SH   SOLE   16,600 0 0
REPLIGEN CORP CS 759916109   2,217,712 13,947 SH   SOLE   13,947 0 0
REPUBLIC SERVICES INC CS 760759100   816,827 5,732 SH   SOLE   5,732 0 0
REV GROUP INC CS 749527107   185,072 11,567 SH   SOLE   11,567 0 0
REYNOLDS CONSUMER PRODS INC CS 76171L106   774,539 30,220 SH   SOLE   30,220 0 0
RISKIFIED LTD CS M8216R109   76,003 16,965 SH   SOLE   16,965 0 0
ROBERT HALF INC CS 770323103   362,223 4,943 SH   SOLE   4,943 0 0
ROCKWELL AUTOMATION INC CS 773903109   522,932 1,829 SH   SOLE   1,829 0 0
ROPER TECHNOLOGIES INC CS 776696106   67,866,203 140,138 SH   SOLE   140,138 0 0
ROYAL CARIBBEAN GROUP CS V7780T103   228,599 2,481 SH   SOLE   2,481 0 0
RPM INTL INC CS 749685103   3,105,762 32,758 SH   SOLE   32,758 0 0
RTX CORPORATION CS 75513E101   2,224,723 30,912 SH   SOLE   30,912 0 0
S&P GLOBAL INC CS 78409V104   86,819,916 237,596 SH   SOLE   237,596 0 0
SALESFORCE INC CS 79466L302   5,224,627 25,765 SH   SOLE   25,740 0 25
SAPIENS INTL CORP NV CS G7T16G103   1,826,912 64,260 SH   SOLE   64,260 0 0
SAREPTA THERAPEUTICS INC CS 803607100   406,329 3,352 SH   SOLE   3,352 0 0
SCHLUMBERGER LTD CS 806857108   654,659 11,229 SH   SOLE   11,229 0 0
SEI INV CO CS 784117103   2,415,223 40,100 SH   SOLE   40,100 0 0
SERVICENOW INC CS 81762P102   3,705,346 6,629 SH   SOLE   6,629 0 0
SHERWIN WILLIAMS CO CS 824348106   11,253,873 44,124 SH   SOLE   44,124 0 0
SHOPIFY INC CS 82509L107   323,600 5,930 SH   SOLE   5,930 0 0
SILVERCREST METALS INC CS 828363101   661,500 150,000 SH   SOLE   150,000 0 0
SITEONE LANDSCAPE SUPPLY INC CS 82982L103   1,545,583 9,456 SH   SOLE   9,456 0 0
SKYWORKS SOLUTIONS INC CS 83088M102   442,275 4,486 SH   SOLE   4,486 0 0
SMITH A O CORP CS 831865209   2,497,598 37,768 SH   SOLE   37,768 0 0
SMUCKER J M CO CS 832696405   1,911,883 15,555 SH   SOLE   15,555 0 0
SNAP ON INC CS 833034101   737,889 2,893 SH   SOLE   2,893 0 0
SONOCO PRODS CO CS 835495102   1,703,275 31,339 SH   SOLE   31,339 0 0
SOUTHERN CO CS 842587107   2,069,360 31,974 SH   SOLE   31,974 0 0
SP PLUS CORP CS 78469C103   235,841 6,533 SH   SOLE   6,533 0 0
SPX TECHNOLOGIES INC CS 78473E103   250,956 3,083 SH   SOLE   3,083 0 0
STARBUCKS CORP CS 855244109   5,005,662 54,845 SH   SOLE   54,845 0 0
STATE STREET CORP CS 857477103   521,618 7,790 SH   SOLE   7,790 0 0
STEEL DYNAMICS INC CS 858119100   469,731 4,381 SH   SOLE   4,381 0 0
STERIS PLC CS G8473T100   306,481 1,397 SH   SOLE   1,397 0 0
STRYKER CORPORATION CS 863667101   2,824,519 10,336 SH   SOLE   10,336 0 0
SUPER MICRO COMPUTER INC CS 86800U104   1,711,955 6,243 SH   SOLE   6,243 0 0
SYNCHRONY FINANCIAL CS 87165B103   405,144 13,253 SH   SOLE   13,253 0 0
SYSCO CORP CS 871829107   586,250 8,876 SH   SOLE   8,876 0 0
TAPESTRY INC CS 876030107   334,879 11,648 SH   SOLE   11,648 0 0
TARGET CORP CS 87612E106   1,320,401 11,942 SH   SOLE   11,942 0 0
TELEFLEX INCORPORATED CS 879369106   1,430,258 7,282 SH   SOLE   7,282 0 0
TESLA INC CS 88160R101   35,686,627 142,621 SH   SOLE   142,621 0 0
TEXAS INSTRUMENTS INC CS 882508104   3,116,205 19,598 SH   SOLE   19,598 0 0
TEXAS PACIFIC LAND CORPORATION CS 88262P102   625,481 343 SH   SOLE   343 0 0
TEXAS ROADHOUSE INC CS 882681109   1,300,085 13,528 SH   SOLE   13,528 0 0
TEXTRON INC CS 883203101   247,001 3,161 SH   SOLE   3,161 0 0
TG THERAPEUTICS INC CS 88322Q108   149,326 17,862 SH   SOLE   17,862 0 0
THE BEACHBODY COMPANY INC CS 073463101   5,398 18,300 SH   SOLE   18,300 0 0
THE CIGNA GROUP CS 125523100   1,547,241 5,409 SH   SOLE   5,409 0 0
THE VERY GOOD FOOD CO INC CS 88340B109   0 19,000 SH   SOLE   19,000 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   4,453,812 8,799 SH   SOLE   8,799 0 0
THREDUP INC CS 88556E102   41,070 10,242 SH   SOLE   10,242 0 0
TJX COS INC CS 872540109   92,296,863 1,038,444 SH   SOLE   1,038,444 0 0
TMC THE METALS COMPANY INC CS 87261Y106   64,160 64,730 SH   SOLE   64,730 0 0
TORO CO CS 891092108   2,366,477 28,477 SH   SOLE   28,477 0 0
TORONTO DOMINION BANK ONT CS 891160509   397,716 6,600 SH   SOLE   6,600 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   309,032 1,523 SH   SOLE   1,523 0 0
TRAVELERS COMPANIES INC CS 89417E109   584,090 3,577 SH   SOLE   3,577 0 0
TREDEGAR CORP CS 894650100   81,150 15,000 SH   SOLE   15,000 0 0
TRI-CONTINENTAL CORP CS 895436103   431,258 16,219 SH   SOLE   16,219 0 0
TRUIST FINANCIAL CORP CS 89832Q109   213,659 7,468 SH   SOLE   7,468 0 0
TYLER TECHNOLOGIES INC CS 902252105   6,708,796 17,374 SH   SOLE   17,374 0 0
UFP INDUSTRIES INC CS 90278Q108   1,446,400 14,125 SH   SOLE   14,125 0 0
ULTA BEAUTY INC CS 90384S303   697,839 1,747 SH   SOLE   1,747 0 0
UNION PACIFIC CORP CS 907818108   10,749,456 52,789 SH   SOLE   52,789 0 0
UNITED PARCEL SERVICE INC CS 911312106   5,666,347 36,353 SH   SOLE   36,353 0 0
UNITEDHEALTH GROUP INC CS 91324P102   129,743,997 257,332 SH   SOLE   257,332 0 0
UNITIL CORP CS 913259107   2,019,756 47,290 SH   SOLE   47,290 0 0
UNITY SOFTWARE INC CS 91332U101   614,271 19,569 SH   SOLE   19,569 0 0
UNIVERSAL HEALTH SERVICES INC CS 913903100   1,439,608 11,450 SH   SOLE   11,450 0 0
US BANCORP DEL CS 902973304   23,698,845 716,843 SH   SOLE   716,843 0 0
US PHYSICAL THERAPY CS 90337L108   1,584,636 17,275 SH   SOLE   17,275 0 0
VALERO ENERGY CORP CS 91913Y100   1,590,811 11,226 SH   SOLE   11,226 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   3,140,892 96,911 SH   SOLE   96,911 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   2,916,730 8,388 SH   SOLE   8,388 0 0
VF CORP CS 918204108   221,664 12,545 SH   SOLE   12,545 0 0
VIATRIS INC CS 92556V106   162,009 16,431 SH   SOLE   16,431 0 0
VISA INC CS 92826C839   92,301,568 401,294 SH   SOLE   401,294 0 0
WAL-MART INC CS 931142103   86,450,596 540,553 SH   SOLE   540,553 0 0
WALGREENS BOOTS ALLIANCE INC CS 931427108   478,973 21,537 SH   SOLE   21,537 0 0
WARNER BROTHERS DISCOVERY INC CS 934423104   225,682 20,781 SH   SOLE   20,781 0 0
WASTE MANAGEMENT INC DEL CS 94106L109   87,180,330 571,899 SH   SOLE   571,899 0 0
WATERS CORP CS 941848103   287,920 1,050 SH   SOLE   1,050 0 0
WATSCO INC CS 942622200   2,155,270 5,706 SH   SOLE   5,706 0 0
WATTS WATER TECHNOLOGIES INC CS 942749102   1,628,828 9,425 SH   SOLE   9,425 0 0
WEC ENERGY GROUP INC CS 92939U106   678,553 8,424 SH   SOLE   8,424 0 0
WELLS FARGO CO CS 949746101   804,860 19,698 SH   SOLE   19,698 0 0
WENDYS CO CS 95058W100   238,677 11,694 SH   SOLE   11,694 0 0
WEX INC CS 96208T104   1,030,921 5,481 SH   SOLE   5,481 0 0
WHEATON PRECIOUS METALS CORP CS 962879102   523,095 12,900 SH   SOLE   12,900 0 0
WILLIAMS COS INC CS 969457100   108,433,508 3,218,567 SH   SOLE   3,218,567 0 0
WILLIAMS SONOMA INC CS 969904101   2,714,527 17,468 SH   SOLE   17,468 0 0
WILLIS TOWERS WATSON PLC LTD CS G96629103   59,118,540 282,918 SH   SOLE   282,918 0 0
WINTRUST FINANCIAL CORP CS 97650W108   2,576,815 34,130 SH   SOLE   34,130 0 0
WORKHORSE GROUP INC CS 98138J206   8,247 19,902 SH   SOLE   19,902 0 0
WORLD KINECT CORPORATION CS 981475106   1,591,184 70,940 SH   SOLE   70,940 0 0
WORTHINGTON INDUSTRIES INC CS 981811102   389,396 6,299 SH   SOLE   6,299 0 0
XYLEM INC CS 98419M100   657,598 7,224 SH   SOLE   7,224 0 0
YUM BRANDS INC CS 988498101   1,363,462 10,913 SH   SOLE   10,913 0 0
YUM CHINA HOLDINGS INC CS 98850P109   751,387 13,485 SH   SOLE   13,485 0 0
ZEBRA TECHNOLOGIES CORPORATION CS 989207105   1,454,896 6,151 SH   SOLE   6,151 0 0
ZIMMER BIOMET HOLDINGS INC CS 98956P102   62,031,228 552,764 SH   SOLE   552,764 0 0
ZOETIS INC CS 98978V103   100,290,132 576,446 SH   SOLE   576,376 0 70
ALIBABA GROUP HOLDING LTD AD 01609W102   583,500 6,727 SH   SOLE   6,727 0 0
AMBEV SA AD 02319V103   72,240 28,000 SH   SOLE   28,000 0 0
ASML HOLDING NV AD N07059210   28,070,841 47,686 SH   SOLE   47,686 0 0
ASTRAZENECA PLC AD 046353108   384,978 5,685 SH   SOLE   5,685 0 0
BAIDU INC AD 056752108   579,183 4,311 SH   SOLE   4,311 0 0
BANCO SANTANDER SA AD 05964H105   144,534 38,440 SH   SOLE   38,440 0 0
BARCLAYS PLC AD 06738E204   296,020 38,000 SH   SOLE   38,000 0 0
BHP GROUP LTD AD 088606108   874,871 15,381 SH   SOLE   15,381 0 0
BP PLC AD 055622104   834,699 21,557 SH   SOLE   21,557 0 0
CEMEX SAB DE CV AD 151290889   201,636 31,021 SH   SOLE   31,021 0 0
COMPANHIA SIDERURGICA NACIONAL AD 20440W105   136,469 57,100 SH   SOLE   57,100 0 0
DAQO NEW ENERGY CORP AD 23703Q203   278,484 9,200 SH   SOLE   9,200 0 0
DIAGEO PLC AD 25243Q205   707,783 4,744 SH   SOLE   4,744 0 0
DR REDDYS LABORATORIES LTD AD 256135203   253,571 3,792 SH   SOLE   3,792 0 0
EMBRAER SA AD 29082A107   343,000 25,000 SH   SOLE   25,000 0 0
EQUINOR ASA AD 29446M102   258,221 7,875 SH   SOLE   7,875 0 0
GERDAU SA AD 373737105   130,221 27,300 SH   SOLE   27,300 0 0
GRUPO TELEVISA S A B AD 40049J206   118,950 39,000 SH   SOLE   39,000 0 0
GSK PLC AD 37733W204   384,214 10,599 SH   SOLE   10,599 0 0
INFOSYS LTD AD 456788108   724,626 42,351 SH   SOLE   42,351 0 0
ITAU UNIBANCO HOLDING SA AD 465562106   133,176 24,800 SH   SOLE   24,800 0 0
LLOYDS BANKING GROUP PLC AD 539439109   26,906 12,632 SH   SOLE   12,632 0 0
MITSUBISHI UFJ FINANCIAL GROUP AD 606822104   339,600 40,000 SH   SOLE   40,000 0 0
NATIONAL GRID PLC AD 636274409   540,456 8,914 SH   SOLE   8,914 0 0
NOVARTIS AG AD 66987V109   1,760,446 17,283 SH   SOLE   17,283 0 0
NOVO-NORDISK AS AD 670100205   1,816,617 19,976 SH   SOLE   19,976 0 0
ORIX CORP AD 686330101   230,851 2,459 SH   SOLE   2,459 0 0
PDD HOLDINGS INC AD 722304102   313,824 3,200 SH   SOLE   3,200 0 0
PLDT INC AD 69344D408   429,728 20,800 SH   SOLE   20,800 0 0
POSCO HOLDINGS INC AD 693483109   434,600 4,240 SH   SOLE   4,240 0 0
RIO TINTO PLC AD 767204100   877,579 13,790 SH   SOLE   13,790 0 0
SANOFI AD 80105N105   399,886 7,455 SH   SOLE   7,455 0 0
SAP SE AD 803054204   1,033,913 7,995 SH   SOLE   7,955 0 40
SHELL PLC AD 780259305   1,389,504 21,583 SH   SOLE   21,583 0 0
SONY GROUP CORP AD 835699307   629,695 7,641 SH   SOLE   7,641 0 0
SUMITOMO MITSUI FINANCIAL GROU AD 86562M209   946,792 96,121 SH   SOLE   96,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD AD 874039100   1,783,275 20,521 SH   SOLE   20,521 0 0
TAKEDA PHARMACEUTICAL CO LTD AD 874060205   162,064 10,476 SH   SOLE   10,476 0 0
TOTALENERGIES SE AD 89151E109   427,769 6,505 SH   SOLE   6,505 0 0
TOYOTA MOTOR CORP AD 892331307   387,721 2,157 SH   SOLE   2,157 0 0
UNILEVER PLC AD 904767704   4,301,088 87,067 SH   SOLE   87,067 0 0
UNITED MICROELECTRONICS CORP AD 910873405   394,195 55,835 SH   SOLE   55,835 0 0
VALE SA AD 91912E105   476,826 35,584 SH   SOLE   35,584 0 0
WOODSIDE ENERGY GROUP LTD AD 980228308   200,480 8,608 SH   SOLE   8,608 0 0
ARES CAPITAL CORP RE 04010L103   1,487,897 76,420 SH   SOLE   76,420 0 0
AMERICOLD REALTY TRUST INC RE 03064D108   1,125,170 37,000 SH   SOLE   37,000 0 0
ANNALY CAPITAL MANAGEMENT INC RE 035710839   596,133 31,692 SH   SOLE   31,692 0 0
BROADSTONE NET LEASE INC RE 11135E203   239,911 16,777 SH   SOLE   16,777 0 0
CAMDEN PROPERTY TR RE 133131102   4,622,503 48,874 SH   SOLE   48,874 0 0
COMMUNITY HEALTHCARE TR INC RE 20369C106   2,156,814 72,620 SH   SOLE   72,620 0 0
CROWN CASTLE INC RE 22822V101   680,579 7,395 SH   SOLE   7,395 0 0
DIGITAL REALTY TRUST INC RE 253868103   654,394 5,407 SH   SOLE   5,407 0 0
EASTGROUP PROPERTIES INC RE 277276101   1,038,315 6,235 SH   SOLE   6,235 0 0
EQUINIX INC RE 29444U700   1,021,122 1,406 SH   SOLE   1,406 0 0
EXTRA SPACE STORAGE INC RE 30225T102   2,124,367 17,473 SH   SOLE   17,473 0 0
GREAT AJAX CORP RE 38983D300   67,298 10,450 SH   SOLE   10,450 0 0
LUMENT FINANCE TRUST INC RE 55025L108   169,755 81,613 SH   SOLE   81,613 0 0
MID-AMERICA APARTMENT COMMUNIT RE 59522J103   965,132 7,502 SH   SOLE   7,502 0 0
NATIONAL STORAGE AFFILIATES TR RE 637870106   461,468 14,539 SH   SOLE   14,539 0 0
NNN REIT INC RE 637417106   3,064,240 86,707 SH   SOLE   86,707 0 0
OMEGA HEALTHCARE INVS INC RE 681936100   373,945 11,277 SH   SOLE   11,277 0 0
POTLATCHDELTIC CORPORATION RE 737630103   364,300 8,026 SH   SOLE   8,026 0 0
PROLOGIS INC RE 74340W103   1,982,355 17,666 SH   SOLE   17,666 0 0
PUBLIC STORAGE RE 74460D109   244,283 927 SH   SOLE   927 0 0
REALTY INCOME CORP RE 756109104   348,227 6,973 SH   SOLE   6,923 0 50
SBA COMMUNICATIONS CORP RE 78410G104   399,139 1,994 SH   SOLE   1,994 0 0
SIMON PROPERTY GROUP INC RE 828806109   325,539 3,013 SH   SOLE   3,013 0 0
STAG INDUSTRIAL INC RE 85254J102   2,185,311 63,324 SH   SOLE   63,324 0 0
WELLTOWER INC RE 95040Q104   504,463 6,158 SH   SOLE   6,158 0 0
WEYERHAEUSER CO MTN BE RE 962166104   278,393 9,080 SH   SOLE   9,080 0 0
DIMENSIONAL ETF TRUST EF 25434V708   503,987 19,236 SH   SOLE   19,236 0 0
DIMENSIONAL ETF TRUST EF 25434V500   1,001,757 19,085 SH   SOLE   19,085 0 0
DIMENSIONAL ETF TRUST EF 25434V724   959,019 28,190 SH   SOLE   28,190 0 0
DIREXION ETF TR EF 25460E240   270,107 13,505 SH   SOLE   13,505 0 0
ETF MANAGERS TR EF 26924G409   598,074 15,296 SH   SOLE   15,296 0 0
EXCHANGE TRADED CONCEPTS TR EF 301505707   226,125 4,490 SH   SOLE   4,490 0 0
FIDELITY COVINGTON TRUST EF 316092824   265,714 5,464 SH   SOLE   5,464 0 0
FIDELITY COVINGTON TRUST EF 316092600   243,996 4,028 SH   SOLE   4,028 0 0
FIRST TRUST ETF II EF 33734X846   226,469 4,985 SH   SOLE   4,985 0 0
INVESCO ACTVELY MGD ETC FD TR EF 46090F100   1,422,358 95,141 SH   SOLE   95,141 0 0
INVESCO ETF TR EF 46137V563   1,001,234 52,175 SH   SOLE   52,175 0 0
INVESCO ETF TR EF 46137V142   261,036 4,909 SH   SOLE   4,909 0 0
INVESCO ETF TR EF 46137V357   1,038,335 7,328 SH   SOLE   7,328 0 0
INVESCO ETF TR EF 46137V233   6,131,886 180,562 SH   SOLE   180,562 0 0
INVESCO EXCH TRADED FD TR II EF 46138E354   1,456,993 24,783 SH   SOLE   24,783 0 0
INVESCO QQQ TR EF 46090E103   13,475,820 37,614 SH   SOLE   37,614 0 0
ISHARES EF 464288240   7,406,143 157,544 SH   SOLE   157,544 0 0
ISHARES EF 46434V621   577,223 11,654 SH   SOLE   11,654 0 0
ISHARES EF 464288570   284,935 3,500 SH   SOLE   3,500 0 0
ISHARES EF 464287168   3,224,170 29,953 SH   SOLE   29,953 0 0
ISHARES EF 464287234   1,583,837 41,735 SH   SOLE   41,735 0 0
ISHARES EF 464286475   1,248,975 22,875 SH   SOLE   22,875 0 0
ISHARES EF 464286533   934,959 17,525 SH   SOLE   17,525 0 0
ISHARES EF 464287465   33,706,472 489,067 SH   SOLE   489,067 0 0
ISHARES EF 46429B689   324,730 4,979 SH   SOLE   4,979 0 0
ISHARES EF 464288885   5,327,558 61,733 SH   SOLE   61,733 0 0
ISHARES EF 464288877   6,147,957 125,648 SH   SOLE   125,648 0 0
ISHARES EF 46435G425   367,094 3,909 SH   SOLE   3,909 0 0
ISHARES EF 46429B663   274,103 2,772 SH   SOLE   2,772 0 0
ISHARES EF 464287556   652,141 5,333 SH   SOLE   5,333 0 0
ISHARES EF 464288224   183,013 12,518 SH   SOLE   12,518 0 0
ISHARES EF 464287697   4,332,317 58,879 SH   SOLE   58,879 0 0
ISHARES EF 46432F842   804,808 12,507 SH   SOLE   12,507 0 0
ISHARES EF 464288851   2,202,325 22,581 SH   SOLE   22,581 0 0
ISHARES EF 46434V738   460,100 9,265 SH   SOLE   9,265 0 0
ISHARES EF 464287507   29,667,801 118,981 SH   SOLE   118,981 0 0
ISHARES EF 464287705   1,356,701 13,442 SH   SOLE   13,442 0 0
ISHARES EF 464287606   502,790 6,960 SH   SOLE   6,960 0 0
ISHARES EF 464287804   23,312,850 247,141 SH   SOLE   246,831 0 310
ISHARES EF 464287879   499,005 5,593 SH   SOLE   5,593 0 0
ISHARES EF 464287887   509,354 4,644 SH   SOLE   4,644 0 0
ISHARES EF 464287119   3,513,266 58,898 SH   SOLE   58,898 0 0
ISHARES EF 464288109   633,192 9,776 SH   SOLE   9,776 0 0
ISHARES EF 464287150   3,022,826 32,093 SH   SOLE   32,093 0 0
ISHARES EF 464287408   916,984 5,961 SH   SOLE   5,961 0 0
ISHARES EF 464287200   545,206,237 1,269,604 SH   SOLE   1,265,479 0 4,125
ISHARES EF 464287309   9,118,366 133,270 SH   SOLE   133,270 0 0
ISHARES EF 464287622   281,977,828 1,200,365 SH   SOLE   1,200,155 0 210
ISHARES EF 464288869   3,073,170 30,701 SH   SOLE   30,701 0 0
ISHARES EF 464287598   7,676,778 50,565 SH   SOLE   50,565 0 0
ISHARES EF 464287614   27,048,045 101,688 SH   SOLE   101,688 0 0
ISHARES EF 464287655   31,056,270 175,717 SH   SOLE   175,717 0 0
ISHARES EF 464287630   17,553,080 129,495 SH   SOLE   129,495 0 0
ISHARES EF 464287648   6,859,662 30,603 SH   SOLE   30,603 0 0
ISHARES EF 464287481   40,013,263 438,021 SH   SOLE   438,021 0 0
ISHARES EF 464287499   131,563,344 1,899,832 SH   SOLE   1,899,547 0 285
ISHARES EF 464287473   9,150,409 87,698 SH   SOLE   87,575 0 123
ISHARES EF 464287689   14,046,244 57,318 SH   SOLE   57,318 0 0
ISHARES EF 464287291   6,335,504 109,535 SH   SOLE   109,535 0 0
ISHARES EF 464287762   1,885,089 6,980 SH   SOLE   6,980 0 0
ISHARES EF 464287721   4,672,927 44,538 SH   SOLE   43,138 0 1,400
ISHARES EF 464287101   4,457,418 22,216 SH   SOLE   5,246 0 16,970
ISHARES EF 46432F339   57,270,925 434,562 SH   SOLE   434,562 0 0
ISHARES EF 464288273   652,326 11,552 SH   SOLE   11,552 0 0
ISHARES EF 464286327   176,671 20,615 SH   SOLE   20,615 0 0
ISHARES EF 46435G268   1,092,380 20,040 SH   SOLE   20,040 0 0
ISHARES EF 464288802   371,936 4,134 SH   SOLE   4,134 0 0
ISHARES EF 46429B697   77,610,157 1,072,260 SH   SOLE   1,072,260 0 0
PROSHARES EF 74347B425   230,073 15,900 SH   SOLE   15,900 0 0
SCHWAB EF 808524730   709,723 27,068 SH   SOLE   27,068 0 0
SCHWAB EF 808524771   427,806 7,643 SH   SOLE   7,643 0 0
SCHWAB EF 808524607   10,446,661 252,213 SH   SOLE   252,213 0 0
SCHWAB EF 808524102   5,134,088 102,991 SH   SOLE   102,991 0 0
SCHWAB EF 808524797   2,650,674 37,460 SH   SOLE   37,460 0 0
SCHWAB EF 808524805   13,687,936 403,061 SH   SOLE   403,061 0 0
SCHWAB EF 808524300   6,477,783 89,078 SH   SOLE   89,078 0 0
SCHWAB EF 808524722   435,387 10,542 SH   SOLE   10,542 0 0
SCHWAB EF 808524508   10,748,965 158,820 SH   SOLE   158,820 0 0
SCHWAB EF 808524409   689,637 10,699 SH   SOLE   10,699 0 0
SCHWAB EF 808524201   54,936,150 1,085,695 SH   SOLE   1,085,695 0 0
SELECT SECTOR SPDR TR EF 81369Y100   209,818 2,671 SH   SOLE   2,671 0 0
SELECT SECTOR SPDR TR EF 81369Y852   1,105,641 16,862 SH   SOLE   16,862 0 0
SELECT SECTOR SPDR TR EF 81369Y506   3,541,643 39,182 SH   SOLE   39,182 0 0
SELECT SECTOR SPDR TR EF 81369Y605   1,197,748 36,109 SH   SOLE   36,109 0 0
SELECT SECTOR SPDR TR EF 81369Y704   461,454 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR EF 81369Y803   4,417,947 26,950 SH   SOLE   26,950 0 0
SELECT SECTOR SPDR TR EF 81369Y308   1,283,596 18,654 SH   SOLE   18,654 0 0
SELECT SECTOR SPDR TR EF 81369Y886   716,320 12,155 SH   SOLE   12,155 0 0
SELECT SECTOR SPDR TR EF 81369Y209   2,178,839 16,924 SH   SOLE   16,924 0 0
SELECT SECTOR SPDR TR EF 81369Y407   1,746,794 10,851 SH   SOLE   10,851 0 0
SPDR EF 78464A797   352,212 9,558 SH   SOLE   9,558 0 0
SPDR EF 78464A839   517,972 7,986 SH   SOLE   7,986 0 0
SPDR EF 78464A763   3,136,958 27,276 SH   SOLE   27,276 0 0
SPDR EF 78468R747   323,000 3,800 SH   SOLE   3,800 0 0
SPDR EF 78464A847   245,368 5,603 SH   SOLE   5,603 0 0
SPDR EF 78468R853   253,761 6,877 SH   SOLE   6,877 0 0
SPDR DOW JONES INDUSTRIAL AVER EF 78467X109   5,511,976 16,456 SH   SOLE   16,456 0 0
SPDR S&P 500 ETF TR EF 78462F103   47,433,524 110,961 SH   SOLE   110,961 0 0
SPDR S&P MID CAP 400 ETF TR EF 78467Y107   17,022,623 37,278 SH   SOLE   37,278 0 0
UBS AG LONDON BRANCH EF 902677780   971,547 1,769 SH   SOLE   1,769 0 0
VANECK ETF TRUST EF 92189F106   944,837 35,111 SH   SOLE   35,111 0 0
VANGUARD ADMIRAL FUNDS INC EF 921932505   588,571 2,384 SH   SOLE   2,384 0 0
VANGUARD ADMIRAL FUNDS INC EF 921932703   2,406,548 16,185 SH   SOLE   16,185 0 0
VANGUARD INDEX FUNDS EF 922908751   8,266,432 43,722 SH   SOLE   43,722 0 0
VANGUARD INDEX FUNDS EF 922908595   743,864 3,473 SH   SOLE   3,473 0 0
VANGUARD INDEX FUNDS EF 922908611   9,998,187 62,688 SH   SOLE   62,688 0 0
VANGUARD INDEX FUNDS EF 922908629   5,317,518 25,536 SH   SOLE   25,536 0 0
VANGUARD INDEX FUNDS EF 922908512   859,312 6,562 SH   SOLE   6,562 0 0
VANGUARD INDEX FUNDS EF 922908363   8,375,903 21,329 SH   SOLE   21,329 0 0
VANGUARD INDEX FUNDS EF 922908538   451,600 2,319 SH   SOLE   2,319 0 0
VANGUARD INDEX FUNDS EF 922908769   13,026,972 61,329 SH   SOLE   61,329 0 0
VANGUARD INDEX FUNDS EF 922908744   4,462,640 32,354 SH   SOLE   32,354 0 0
VANGUARD INDEX FUNDS EF 922908736   3,854,961 14,157 SH   SOLE   14,157 0 0
VANGUARD INDEX FUNDS EF 922908637   375,920 1,921 SH   SOLE   1,921 0 0
VANGUARD INTL EQUITY INDEX FUN EF 922042775   77,528,819 1,494,676 SH   SOLE   1,494,676 0 0
VANGUARD INTL EQUITY INDEX FUN EF 922042874   1,507,502 26,023 SH   SOLE   26,023 0 0
VANGUARD INTL EQUITY INDEX FUN EF 922042866   499,928 7,475 SH   SOLE   7,475 0 0
VANGUARD INTL EQUITY INDEX FUN EF 922042718   333,043 3,136 SH   SOLE   3,136 0 0
VANGUARD INTL EQUITY INDEX FUN EF 922042858   1,042,912 26,598 SH   SOLE   26,598 0 0
VANGUARD SCOTTSDALE FUNDS EF 92206C730   340,655 1,750 SH   SOLE   1,750 0 0
VANGUARD SCOTTSDALE FUNDS EF 92206C680   336,040 4,910 SH   SOLE   4,910 0 0
VANGUARD SCOTTSDALE FUNDS EF 92206C599   915,504 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FUNDS EF 92206C664   435,855 6,101 SH   SOLE   6,101 0 0
VANGUARD SPECIALIZED FUNDS EF 921908844   7,030,326 45,246 SH   SOLE   45,246 0 0
VANGUARD STAR FUNDS EF 921909768   923,727 17,259 SH   SOLE   17,259 0 0
VANGUARD TAX-MANAGED FUNDS EF 921943858   47,602,442 1,088,802 SH   SOLE   1,088,802 0 0
VANGUARD WHITEHALL FUNDS EF 921946406   1,279,314 12,382 SH   SOLE   12,382 0 0
VANGUARD WORLD FUND EF 921910733   212,873 2,830 SH   SOLE   2,830 0 0
VANGUARD WORLD FUND EF 921910816   365,536 1,611 SH   SOLE   1,611 0 0
VANGUARD WORLD FUND EF 921910840   487,430 4,807 SH   SOLE   4,807 0 0
VANGUARD WORLD FUNDS EF 92204A801   558,065 3,235 SH   SOLE   3,235 0 0
VANGUARD WORLD FUNDS EF 92204A108   1,112,257 4,129 SH   SOLE   4,129 0 0
VANGUARD WORLD FUNDS EF 92204A207   3,938,340 21,560 SH   SOLE   21,560 0 0
VANGUARD WORLD FUNDS EF 92204A306   3,098,033 24,444 SH   SOLE   24,444 0 0
VANGUARD WORLD FUNDS EF 92204A405   3,413,929 42,504 SH   SOLE   42,504 0 0
VANGUARD WORLD FUNDS EF 92204A702   11,107,400 26,771 SH   SOLE   26,771 0 0
VANGUARD WORLD FUNDS EF 92204A504   4,734,399 20,138 SH   SOLE   20,138 0 0
VANGUARD WORLD FUNDS EF 92204A603   1,302,076 6,678 SH   SOLE   6,678 0 0
VANGUARD WORLD FUNDS EF 92204A884   452,107 4,298 SH   SOLE   4,298 0 0
WISDOMTREE EF 97717W281   1,395,572 30,168 SH   SOLE   30,168 0 0
WISDOMTREE EF 97717W505   281,211 6,865 SH   SOLE   6,865 0 0
WISDOMTREE EF 97717W521   1,432,496 49,878 SH   SOLE   49,878 0 0
WISDOMTREE EF 97717X552   1,094,648 33,131 SH   SOLE   33,131 0 0