0001423442-23-000001.txt : 20230210 0001423442-23-000001.hdr.sgml : 20230210 20230210115841 ACCESSION NUMBER: 0001423442-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609680 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 12-31-2022 12-31-2022 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 02-02-2023 1 1524 6132264285 1 0001409728 028-12567 Mercer Investments LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 23838777 198789 SH SOLE 198789 0 0 AAR CORP COM 000361105 200389 4463 SH SOLE 4463 0 0 ABB LTD SPONSORED ADR 000375204 4390687 144146 SH SOLE 144146 0 0 ABBOTT LABS COM 002824100 13413923 122178 SH SOLE 122178 0 0 ABBVIE INC COM 00287Y109 23404522 144821 SH SOLE 144821 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 385539 91577 SH SOLE 91577 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19146571 71753 SH SOLE 71753 0 0 ACCO BRANDS CORP COM 00081T108 81648 14606 SH SOLE 14606 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1386933 18118 SH SOLE 18118 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 461436 11856 SH SOLE 11856 0 0 ADECOAGRO S A COM L00849106 582945 70319 SH SOLE 70319 0 0 ADEIA INC COM 00676P107 1965517 207333 SH SOLE 207333 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18911640 56196 SH SOLE 56196 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 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CL A 422806208 69633 581 SH SOLE 581 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 274470 9813 SH SOLE 9813 0 0 HENRY JACK & ASSOC INC COM 426281101 8213048 46782 SH SOLE 46782 0 0 HENRY SCHEIN INC COM 806407102 704214 8817 SH SOLE 8817 0 0 HERC HLDGS INC COM 42704L104 358660 2726 SH SOLE 2726 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 396989 46595 SH SOLE 46595 0 0 HERSHEY CO COM 427866108 4907895 21194 SH SOLE 21194 0 0 HESS CORP COM 42809H107 624717 4405 SH SOLE 4405 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 800953 50185 SH OTR 50185 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12328063 772435 SH SOLE 772435 0 0 HEXCEL CORP NEW COM 428291108 420778 7150 SH SOLE 7150 0 0 HIGHWOODS PPTYS INC COM 431284108 398463 14241 SH SOLE 14241 0 0 HILLENBRAND INC COM 431571108 2399249 56228 SH SOLE 56228 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 840420 6651 SH SOLE 6651 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5419392 872688 SH SOLE 872688 0 0 HOLOGIC INC COM 436440101 4736595 63315 SH SOLE 63315 0 0 HOME DEPOT INC COM 437076102 33011476 104513 SH SOLE 104513 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6499121 284301 SH SOLE 284301 0 0 HONEYWELL INTL INC COM 438516106 22199337 103590 SH SOLE 103590 0 0 HOPE BANCORP INC COM 43940T109 1074349 83868 SH SOLE 83868 0 0 HORMEL FOODS CORP COM 440452100 1146448 25169 SH SOLE 25169 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7785807 485097 SH DFND 1 485097 0 0 HOST HOTELS & RESORTS INC COM 44107P104 32705631 2037734 SH SOLE 2037734 0 0 HOULIHAN LOKEY INC CL A 441593100 731185 8389 SH SOLE 8389 0 0 HOWMET AEROSPACE INC COM 443201108 911790 23136 SH SOLE 23136 0 0 HP INC COM 40434L105 8869518 330090 SH DFND 1 330090 0 0 HP INC COM 40434L105 2021806 75244 SH OTR 75244 0 0 HP INC COM 40434L105 40109467 1492723 SH SOLE 1492723 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2249004 72176 SH SOLE 72176 0 0 HUBBELL INC COM 443510607 6123740 26094 SH SOLE 26094 0 0 HUDSON TECHNOLOGIES INC COM 444144109 179013 17689 SH SOLE 17689 0 0 HUMANA INC COM 444859102 2606023 5088 SH SOLE 5088 0 0 HUNT J B TRANS SVCS INC COM 445658107 2652190 15211 SH SOLE 15211 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7784525 552094 SH SOLE 552094 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 531025 2302 SH SOLE 2302 0 0 HUNTSMAN CORP COM 447011107 2910352 105908 SH SOLE 105908 0 0 HURCO CO COM 447324104 351083 13436 SH SOLE 13436 0 0 HYATT HOTELS CORP COM CL A 448579102 516831 5714 SH SOLE 5714 0 0 IBEX LTD SHS NEW G4690M101 719234 28943 SH SOLE 28943 0 0 ICICI BANK LIMITED ADR 45104G104 2917061 133260 SH SOLE 133260 0 0 ICON PLC SHS G4705A100 583333 3003 SH SOLE 3003 0 0 IDEX CORP COM 45167R104 489540 2144 SH SOLE 2144 0 0 IDEXX LABS INC COM 45168D104 1746069 4280 SH SOLE 4280 0 0 ILLINOIS TOOL WKS INC COM 452308109 5652898 25660 SH SOLE 25660 0 0 ILLUMINA INC COM 452327109 398738 1972 SH SOLE 1972 0 0 IMMERSION CORP COM 452521107 324343 46137 SH SOLE 46137 0 0 IMPERIAL OIL LTD COM NEW 453038408 458107 9399 SH OTR 9399 0 0 IMPERIAL OIL LTD COM NEW 453038408 8017437 164523 SH SOLE 164523 0 0 INFOSYS LTD SPONSORED ADR 456788108 8642765 479887 SH SOLE 479887 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1169695 96113 SH SOLE 96113 0 0 INGERSOLL RAND INC COM 45687V106 279956 5358 SH SOLE 5358 0 0 INGEVITY CORP COM 45688C107 495757 7038 SH SOLE 7038 0 0 INGLES MKTS INC CL A 457030104 2943863 30519 SH SOLE 30519 0 0 INNOSPEC INC COM 45768S105 333986 3247 SH SOLE 3247 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 134931 16415 SH SOLE 16415 0 0 INNOVIVA INC COM 45781M101 1570642 118539 SH SOLE 118539 0 0 INSIGHT ENTERPRISES INC COM 45765U103 581065 5795 SH SOLE 5795 0 0 INSPERITY INC COM 45778Q107 832915 7332 SH SOLE 7332 0 0 INSPIRE MED SYS INC COM 457730109 278579 1106 SH SOLE 1106 0 0 INTEL CORP COM 458140100 6128324 231870 SH SOLE 231870 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1948697 18995 SH SOLE 18995 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 281491 4825 SH SOLE 4825 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21071227 149558 SH SOLE 149558 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 391162 17247 SH SOLE 17247 0 0 INTERNATIONAL PAPER CO COM 460146103 3463346 100010 SH DFND 1 100010 0 0 INTERNATIONAL PAPER CO COM 460146103 598406 17280 SH OTR 17280 0 0 INTERNATIONAL PAPER CO COM 460146103 18693620 539810 SH SOLE 539810 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11568030 347284 SH SOLE 347284 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 210092 3970 SH SOLE 3970 0 0 INTUIT COM 461202103 4226151 10858 SH SOLE 10858 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3737189 14084 SH SOLE 14084 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3209 60 SH SOLE 60 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31375 673 SH SOLE 673 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22665 985 SH SOLE 985 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5762 327 SH SOLE 327 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1748 59 SH SOLE 59 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 122626 2952 SH SOLE 2952 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 35968 2022 SH SOLE 2022 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 702729 25591 SH SOLE 25591 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15808 354 SH SOLE 354 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3214 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25770 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58564 1331 SH SOLE 1331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1372837 5650 SH SOLE 5650 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34395 402 SH SOLE 402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30000 104 SH SOLE 104 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1970296 13949 SH SOLE 13949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1305254 7655 SH SOLE 7655 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12876 171 SH SOLE 171 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 22597 417 SH SOLE 417 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11224 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 59245 374 SH SOLE 374 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2482 16 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 128560 2152 SH SOLE 2152 0 0 INVESCO LTD SHS G491BT108 201596 11206 SH SOLE 11206 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3586525 13469 SH SOLE 13469 0 0 INVESTORS TITLE CO NC COM 461804106 351169 2380 SH SOLE 2380 0 0 INVITATION HOMES INC COM 46187W107 458590 15472 SH SOLE 15472 0 0 IQVIA HLDGS INC COM 46266C105 1054979 5149 SH SOLE 5149 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 379082 4047 SH SOLE 4047 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 471801 9179 SH SOLE 9179 0 0 IRON MTN INC DEL COM 46284V101 323427 6488 SH SOLE 6488 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1578957 127438 SH SOLE 127438 0 0 ISHARES INC MSCI AUST ETF 464286103 14116 635 SH SOLE 635 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 6194 326 SH SOLE 326 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11719 419 SH SOLE 419 0 0 ISHARES INC MSCI CDA ETF 464286509 69682 2129 SH SOLE 2129 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8965 169 SH SOLE 169 0 0 ISHARES INC MSCI CHILE ETF 464286640 5553 205 SH SOLE 205 0 0 ISHARES INC MSCI PAC JP ETF 464286665 14720 344 SH SOLE 344 0 0 ISHARES INC MSCI FRANCE ETF 464286707 17487 528 SH SOLE 528 0 0 ISHARES INC MSCI SWITZERLAND 464286749 67591 1612 SH SOLE 1612 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 15130 468 SH SOLE 468 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5987 106 SH SOLE 106 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5047 119 SH SOLE 119 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2421 65 SH SOLE 65 0 0 ISHARES INC MSCI MEXICO ETF 464286822 53060 1073 SH SOLE 1073 0 0 ISHARES INC CORE MSCI EMKT 46434G103 677524 14508 SH SOLE 14508 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27469 684 SH SOLE 684 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5593 186 SH SOLE 186 0 0 ISHARES TR S&P 100 ETF 464287101 89890 527 SH SOLE 527 0 0 ISHARES TR CORE S&P TTL STK 464287150 6022326 71018 SH SOLE 71018 0 0 ISHARES TR SELECT DIVID ETF 464287168 349740 2900 SH SOLE 2900 0 0 ISHARES TR US TRSPRTION 464287192 641 3 SH SOLE 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 1960239 5102 SH SOLE 5102 0 0 ISHARES TR CORE US AGGBD ET 464287226 50316472 518780 SH SOLE 518780 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10006 264 SH SOLE 264 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4315461 40932 SH SOLE 40932 0 0 ISHARES TR GLOBAL TECH ETF 464287291 148746 3318 SH SOLE 3318 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 765414 13084 SH SOLE 13084 0 0 ISHARES TR S&P 500 VAL ETF 464287408 457986 3157 SH SOLE 3157 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1769579 17774 SH SOLE 17774 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6820398 71209 SH SOLE 71209 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5512661 67915 SH SOLE 67915 0 0 ISHARES TR MSCI EAFE ETF 464287465 370407 5643 SH SOLE 5643 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46666 443 SH SOLE 443 0 0 ISHARES TR RUS MD CP GR ETF 464287481 48990 586 SH SOLE 586 0 0 ISHARES TR RUS MID CAP ETF 464287499 548031 8125 SH SOLE 8125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 293413 1213 SH SOLE 1213 0 0 ISHARES TR EXPANDED TECH 464287515 28144 110 SH SOLE 110 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12527 36 SH SOLE 36 0 0 ISHARES TR ISHARES BIOTECH 464287556 61312 467 SH SOLE 467 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19503707 128610 SH SOLE 128610 0 0 ISHARES TR S&P MC 400GR ETF 464287606 282216 4132 SH SOLE 4132 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3779622 17642 SH SOLE 17642 0 0 ISHARES TR RUS 1000 ETF 464287622 1835945 8721 SH SOLE 8721 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22881 165 SH SOLE 165 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 113267 528 SH SOLE 528 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 435900 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P US VLU 464287663 15962 226 SH SOLE 226 0 0 ISHARES TR CORE S&P US GWT 464287671 36032 442 SH SOLE 442 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3581416 16229 SH SOLE 16229 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9979 99 SH SOLE 99 0 0 ISHARES TR US TELECOM ETF 464287713 224 10 SH SOLE 10 0 0 ISHARES TR U.S. TECH ETF 464287721 4693 63 SH SOLE 63 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19953 237 SH SOLE 237 0 0 ISHARES TR US INDUSTRIALS 464287754 150285 1558 SH SOLE 1558 0 0 ISHARES TR US HLTHCARE ETF 464287762 14753 52 SH SOLE 52 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2325 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 131076 1385 SH SOLE 1385 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 46789 375 SH SOLE 375 0 0 ISHARES TR DOW JONES US ETF 464287846 104757 1121 SH SOLE 1121 0 0 ISHARES TR SP SMCP600VL ETF 464287879 275756 3020 SH SOLE 3020 0 0 ISHARES TR S&P SML 600 GWT 464287887 31881 295 SH SOLE 295 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 62666 601 SH SOLE 601 0 0 ISHARES TR MSCI ACWI EX US 464288240 446401 9811 SH SOLE 9811 0 0 ISHARES TR MSCI ACWI ETF 464288257 764429 9006 SH OTR 9006 0 0 ISHARES TR MSCI ACWI ETF 464288257 647634 7630 SH SOLE 7630 0 0 ISHARES TR EAFE SML CP ETF 464288273 254104 4499 SH SOLE 4499 0 0 ISHARES TR CALIF MUN BD ETF 464288356 290874 5184 SH SOLE 5184 0 0 ISHARES TR GLB INFRASTR ETF 464288372 62984 1374 SH SOLE 1374 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2212227 20965 SH SOLE 20965 0 0 ISHARES TR CRE U S REIT ETF 464288521 1521280 30764 SH SOLE 30764 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 46872051 940828 SH SOLE 940828 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3304351 28761 SH SOLE 28761 0 0 ISHARES TR SHORT TREAS BD 464288679 46124191 419616 SH SOLE 419616 0 0 ISHARES TR MRNING SM CP ETF 464288703 14056 270 SH SOLE 270 0 0 ISHARES TR US AER DEF ETF 464288760 71926 643 SH SOLE 643 0 0 ISHARES TR US BR DEL SE ETF 464288794 96 1 SH SOLE 1 0 0 ISHARES TR U.S. MED DVC ETF 464288810 47576 905 SH SOLE 905 0 0 ISHARES TR US HLTHCR PR ETF 464288828 16329 61 SH SOLE 61 0 0 ISHARES TR MICRO-CAP ETF 464288869 442319 4102 SH SOLE 4102 0 0 ISHARES TR EAFE GRWTH ETF 464288885 30991 370 SH SOLE 370 0 0 ISHARES TR 10+ YR INVST GRD 464289511 670970 13476 SH SOLE 13476 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6963 311 SH SOLE 311 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 7073 288 SH SOLE 288 0 0 ISHARES TR MSCI INDIA ETF 46429B598 74840 1793 SH SOLE 1793 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 472937 4537 SH SOLE 4537 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8075 127 SH SOLE 127 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 148021 2053 SH SOLE 2053 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4993440 51500 SH SOLE 51500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 630199 5530 SH SOLE 5530 0 0 ISHARES TR MSCI USA VALUE 46432F388 184194 2021 SH SOLE 2021 0 0 ISHARES TR MSCI USA MMENTM 46432F396 141844 972 SH SOLE 972 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 32760 566 SH SOLE 566 0 0 ISHARES TR CORE MSCI EAFE 46432F842 681677 11059 SH SOLE 11059 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 5830 237 SH SOLE 237 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 203278 4294 SH SOLE 4294 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1173543 28700 SH SOLE 28700 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 21828 708 SH SOLE 708 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 127779 3945 SH SOLE 3945 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19650 393 SH SOLE 393 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4315 190 SH SOLE 190 0 0 ISHARES TR TRS FLT RT BD 46434V860 3125 62 SH SOLE 62 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 197628 3719 SH SOLE 3719 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 64110 2091 SH SOLE 2091 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 88278 3810 SH SOLE 3810 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 39324 464 SH SOLE 464 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 54959 836 SH SOLE 836 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 36840 1443 SH SOLE 1443 0 0 ISHARES TR US INFRASTRUC 46435U713 15592 430 SH SOLE 430 0 0 ISHARES TR BROAD USD HIGH 46435U853 7079 205 SH SOLE 205 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 591604 125606 SH SOLE 125606 0 0 J & J SNACK FOODS CORP COM 466032109 254208 1698 SH SOLE 1698 0 0 J JILL INC COM 46620W201 854385 34451 SH SOLE 34451 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 65718 1355 SH SOLE 1355 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23753 482 SH SOLE 482 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 64746 1442 SH SOLE 1442 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 170610 2978 SH SOLE 2978 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 52757 1078 SH SOLE 1078 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 78194 825 SH SOLE 825 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 110267 2182 SH SOLE 2182 0 0 JABIL INC COM 466313103 2957084 43359 SH SOLE 43359 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 456723 13128 SH SOLE 13128 0 0 JAKKS PAC INC COM NEW 47012E403 594118 33969 SH SOLE 33969 0 0 JD.COM INC SPON ADR CL A 47215P106 1893489 33734 SH SOLE 33734 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7083174 206627 SH SOLE 206627 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215904 2364 SH SOLE 2364 0 0 JOHNSON & JOHNSON COM 478160104 70147008 397096 SH SOLE 397096 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2085952 32593 SH SOLE 32593 0 0 JONES LANG LASALLE INC COM 48020Q107 928490 5826 SH SOLE 5826 0 0 JPMORGAN CHASE & CO COM 46625H100 23053936 171916 SH SOLE 171916 0 0 JUNIPER NETWORKS INC COM 48203R104 2421897 75779 SH SOLE 75779 0 0 KARUNA THERAPEUTICS INC COM 48576A100 288659 1469 SH SOLE 1469 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2166429 56038 SH SOLE 56038 0 0 KBR INC COM 48242W106 373613 7076 SH SOLE 7076 0 0 KELLOGG CO COM 487836108 8019202 112566 SH SOLE 112566 0 0 KENON HLDGS LTD SHS Y46717107 1803329 54536 SH SOLE 54536 0 0 KEYCORP COM 493267108 7926518 455024 SH DFND 1 455024 0 0 KEYCORP COM 493267108 28973972 1663259 SH SOLE 1663259 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2589144 15135 SH SOLE 15135 0 0 KFORCE INC COM 493732101 640908 11689 SH SOLE 11689 0 0 KIMBERLY-CLARK CORP COM 494368103 6616862 48743 SH SOLE 48743 0 0 KIMCO RLTY CORP COM 49446R109 963521 45492 SH SOLE 45492 0 0 KINDER MORGAN INC DEL COM 49456B101 4366754 241524 SH DFND 1 241524 0 0 KINDER MORGAN INC DEL COM 49456B101 12995018 718751 SH SOLE 718751 0 0 KINROSS GOLD CORP COM 496902404 126260 30967 SH SOLE 30967 0 0 KINSALE CAP GROUP INC COM 49714P108 420524 1608 SH SOLE 1608 0 0 KLA CORP COM NEW 482480100 5972155 15840 SH DFND 1 15840 0 0 KLA CORP COM NEW 482480100 23108169 61290 SH SOLE 61290 0 0 KONTOOR BRANDS INC COM 50050N103 622644 15570 SH SOLE 15570 0 0 KRAFT HEINZ CO COM 500754106 1017180 24986 SH SOLE 24986 0 0 KROGER CO COM 501044101 669 15 SH OTR 15 0 0 KROGER CO COM 501044101 6359604 142656 SH SOLE 142656 0 0 KT CORP SPONSORED ADR 48268K101 5760990 426740 SH SOLE 426740 0 0 KULICKE & SOFFA INDS INC COM 501242101 1472752 33275 SH SOLE 33275 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1810594 8696 SH DFND 1 8696 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4087371 19631 SH SOLE 19631 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1192706 5065 SH SOLE 5065 0 0 LAM RESEARCH CORP COM 512807108 2322158 5525 SH SOLE 5525 0 0 LAMB WESTON HLDGS INC COM 513272104 692272 7747 SH SOLE 7747 0 0 LANCASTER COLONY CORP COM 513847103 682658 3460 SH SOLE 3460 0 0 LANDSEA HOMES CORP COM 51509P103 215574 41377 SH SOLE 41377 0 0 LANDSTAR SYS INC COM 515098101 1463657 8985 SH SOLE 8985 0 0 LANTHEUS HLDGS INC COM 516544103 302600 5938 SH SOLE 5938 0 0 LAS VEGAS SANDS CORP COM 517834107 334375 6956 SH SOLE 6956 0 0 LAUDER ESTEE COS INC CL A 518439104 2745337 11065 SH SOLE 11065 0 0 LEGGETT & PLATT INC COM 524660107 5338158 165627 SH SOLE 165627 0 0 LEIDOS HOLDINGS INC COM 525327102 532682 5064 SH SOLE 5064 0 0 LENNAR CORP CL A 526057104 972966 10751 SH DFND 1 10751 0 0 LENNAR CORP CL A 526057104 1153061 12741 SH OTR 12741 0 0 LENNAR CORP CL A 526057104 7558289 83517 SH 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10662 SH SOLE 10662 0 0 LOWES COS INC COM 548661107 5721974 28719 SH DFND 1 28719 0 0 LOWES COS INC COM 548661107 31480119 158001 SH SOLE 158001 0 0 LPL FINL HLDGS INC COM 50212V100 4655653 21537 SH SOLE 21537 0 0 LSI INDS INC OHIO COM 50216C108 673298 55008 SH SOLE 55008 0 0 LULULEMON ATHLETICA INC COM 550021109 1622084 5063 SH SOLE 5063 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6132905 1174886 SH DFND 1 1174886 0 0 LUMEN TECHNOLOGIES INC COM 550241103 469074 89861 SH OTR 89861 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19019566 3643595 SH SOLE 3643595 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 788204 9493 SH OTR 9493 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16341882 196819 SH SOLE 196819 0 0 M & T BK CORP COM 55261F104 952319 6565 SH SOLE 6565 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 267791 4252 SH SOLE 4252 0 0 MACYS INC COM 55616P104 332651 16109 SH SOLE 16109 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 196239 12381 SH SOLE 12381 0 0 MAGNA INTL INC COM 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SH SOLE 194 0 0 MARQETA INC CLASS A COM 57142B104 98542 16128 SH SOLE 16128 0 0 MARRIOTT INTL INC NEW CL A 571903202 1781767 11967 SH SOLE 11967 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2415891 17950 SH SOLE 17950 0 0 MARSH & MCLENNAN COS INC COM 571748102 12680070 76626 SH SOLE 76626 0 0 MARTIN MARIETTA MATLS INC COM 573284106 544132 1610 SH SOLE 1610 0 0 MARVELL TECHNOLOGY INC COM 573874104 414552 11192 SH SOLE 11192 0 0 MASCO CORP COM 574599106 7356079 157619 SH DFND 1 157619 0 0 MASCO CORP COM 574599106 25611003 548768 SH SOLE 548768 0 0 MASTEC INC COM 576323109 1753958 20555 SH SOLE 20555 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16820396 48372 SH SOLE 48372 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 830427 32100 SH SOLE 32100 0 0 MATADOR RES CO COM 576485205 421115 7357 SH SOLE 7357 0 0 MATSON INC COM 57686G105 991971 15869 SH SOLE 15869 0 0 MCCORMICK & CO INC COM NON VTG 579780206 519803 6271 SH SOLE 6271 0 0 MCDONALDS CORP COM 580135101 22074854 83766 SH SOLE 83766 0 0 MCKESSON CORP COM 58155Q103 5255056 14009 SH DFND 1 14009 0 0 MCKESSON CORP COM 58155Q103 40916214 109075 SH SOLE 109075 0 0 MDU RES GROUP INC COM 552690109 2009418 66230 SH SOLE 66230 0 0 MEDALLION FINL CORP COM 583928106 572050 80119 SH SOLE 80119 0 0 MEDPACE HLDGS INC COM 58506Q109 415474 1956 SH SOLE 1956 0 0 MEDTRONIC PLC SHS G5960L103 6240838 80299 SH SOLE 80299 0 0 MERCADOLIBRE INC COM 58733R102 473048 559 SH SOLE 559 0 0 MERCER INTL INC COM 588056101 146652 12599 SH SOLE 12599 0 0 MERCK & CO INC COM 58933Y105 32512899 293041 SH SOLE 293041 0 0 MERIT MED SYS INC COM 589889104 292932 4148 SH SOLE 4148 0 0 META PLATFORMS INC CL A 30303M102 7068050 58734 SH SOLE 58734 0 0 METHANEX CORP COM 59151K108 5183620 136916 SH SOLE 136916 0 0 METLIFE INC COM 59156R108 1360918 18805 SH DFND 1 18805 0 0 METLIFE INC COM 59156R108 15056796 208053 SH SOLE 208053 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4201923 2907 SH SOLE 2907 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1142535 34075 SH DFND 1 34075 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7495833 223556 SH SOLE 223556 0 0 MICROCHIP TECHNOLOGY INC. 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DIAGNOSTICS INC COM 74834L100 10794204 68999 SH DFND 1 68999 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2348634 15013 SH OTR 15013 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36384502 232578 SH SOLE 232578 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 183982 39062 SH SOLE 39062 0 0 RADIAN GROUP INC COM 750236101 1061017 55638 SH SOLE 55638 0 0 RAYMOND JAMES FINL INC COM 754730109 1248863 11688 SH SOLE 11688 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5670897 56192 SH SOLE 56192 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 776939 62961 SH SOLE 62961 0 0 REALTY INCOME CORP COM 756109104 1022555 16121 SH SOLE 16121 0 0 RED ROCK RESORTS INC CL A 75700L108 1113798 27838 SH SOLE 27838 0 0 REGAL REXNORD CORPORATION COM 758750103 420050 3501 SH SOLE 3501 0 0 REGENCY CTRS CORP COM 758849103 6518938 104303 SH DFND 1 104303 0 0 REGENCY CTRS CORP COM 758849103 21756813 348109 SH SOLE 348109 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2424928 3361 SH SOLE 3361 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2906223 134797 SH SOLE 134797 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 737873 5193 SH SOLE 5193 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 148186 732 SH OTR 732 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3216164 15887 SH SOLE 15887 0 0 RELX PLC SPONSORED ADR 759530108 5624776 202914 SH SOLE 202914 0 0 REPUBLIC SVCS INC COM 760759100 20207573 156660 SH SOLE 156660 0 0 RESMED INC COM 761152107 1824051 8764 SH SOLE 8764 0 0 RESOLUTE FST PRODS INC COM 76117W109 3310416 153331 SH SOLE 153331 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4278041 66145 SH SOLE 66145 0 0 REX AMERICAN RES CORP COM 761624105 485992 15254 SH SOLE 15254 0 0 RICHARDSON ELECTRS LTD COM 763165107 1266575 59380 SH SOLE 59380 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12164164 170845 SH SOLE 170845 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3032962 52474 SH SOLE 52474 0 0 RITHM CAPITAL CORP COM NEW 64828T201 711901 87136 SH SOLE 87136 0 0 RLI CORP COM 749607107 392235 2988 SH SOLE 2988 0 0 RLJ LODGING TR COM 74965L101 244343 23073 SH SOLE 23073 0 0 RMR GROUP INC CL A 74967R106 298038 10550 SH SOLE 10550 0 0 ROBERT HALF INTL INC COM 770323103 2799191 37914 SH SOLE 37914 0 0 ROCKWELL AUTOMATION INC COM 773903109 1702795 6611 SH SOLE 6611 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 827788 17684 SH SOLE 17684 0 0 ROLLINS INC COM 775711104 573459 15694 SH SOLE 15694 0 0 ROPER TECHNOLOGIES INC COM 776696106 1536512 3556 SH SOLE 3556 0 0 ROSS STORES INC COM 778296103 1202833 10363 SH SOLE 10363 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 32264050 343158 SH SOLE 343158 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 307455 6220 SH SOLE 6220 0 0 RPM INTL INC COM 749685103 1202046 12335 SH SOLE 12335 0 0 RUSH ENTERPRISES INC CL A 781846209 1745629 33390 SH SOLE 33390 0 0 RXO INC COMMON STOCK 74982T103 779229 45304 SH SOLE 45304 0 0 RYDER SYS INC COM 783549108 12920925 154612 SH SOLE 154612 0 0 RYERSON HLDG CORP COM 783754104 314522 10394 SH SOLE 10394 0 0 S&P GLOBAL INC COM 78409V104 7042448 21026 SH SOLE 21026 0 0 SAIA INC COM 78709Y105 270907 1292 SH SOLE 1292 0 0 SALESFORCE INC COM 79466L302 4009787 30242 SH SOLE 30242 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 248189 3052 SH SOLE 3052 0 0 SANMINA CORPORATION COM 801056102 4152838 72488 SH SOLE 72488 0 0 SANOFI SPONSORED ADR 80105N105 3354988 69275 SH SOLE 69275 0 0 SAP SE SPON ADR 803054204 3423122 33173 SH SOLE 33173 0 0 SASOL LTD SPONSORED ADR 803866300 472525 30078 SH SOLE 30078 0 0 SAUL CTRS INC COM 804395101 375639 9234 SH SOLE 9234 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 836445 2984 SH SOLE 2984 0 0 SCHLUMBERGER LTD COM STK 806857108 11475563 214657 SH SOLE 214657 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1403275 59969 SH SOLE 59969 0 0 SCHOLASTIC CORP COM 807066105 836355 21195 SH SOLE 21195 0 0 SCHWAB CHARLES CORP COM 808513105 4319945 51885 SH SOLE 51885 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 486189 10850 SH SOLE 10850 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277447 6145 SH SOLE 6145 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37336 672 SH SOLE 672 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74405 1127 SH SOLE 1127 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 159170 2426 SH SOLE 2426 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56349 1391 SH SOLE 1391 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96763 4088 SH SOLE 4088 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 47 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34841 1406 SH SOLE 1406 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16099 515 SH SOLE 515 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 140350 4828 SH SOLE 4828 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 113156 2422 SH SOLE 2422 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118102 2210 SH SOLE 2210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12389 164 SH SOLE 164 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220059 6832 SH SOLE 6832 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5208 270 SH SOLE 270 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 363 7 SH SOLE 7 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19543 621 SH SOLE 621 0 0 SCIPLAY CORPORATION CL A 809087109 1084757 67460 SH SOLE 67460 0 0 SEA LTD SPONSORD ADS 81141R100 219150 4212 SH SOLE 4212 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4145721 78801 SH SOLE 78801 0 0 SEALED AIR CORP NEW COM 81211K100 206403 4138 SH SOLE 4138 0 0 SEAWORLD ENTMT INC COM 81282V100 342946 6409 SH SOLE 6409 0 0 SEI INVTS CO COM 784117103 302344 5186 SH SOLE 5186 0 0 SELECT MED HLDGS CORP COM 81619Q105 425636 17142 SH SOLE 17142 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8856 114 SH SOLE 114 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530087 3902 SH SOLE 3902 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15656 210 SH SOLE 210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204073 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 549049 6277 SH SOLE 6277 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546071 15967 SH SOLE 15967 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386456 3935 SH SOLE 3935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 781732 6282 SH SOLE 6282 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4991 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19317 274 SH SOLE 274 0 0 SEMPRA COM 816851109 1077917 6975 SH SOLE 6975 0 0 SENSEONICS HLDGS INC COM 81727U105 20654 20052 SH SOLE 20052 0 0 SENSUS HEALTHCARE INC COM 81728J109 200503 27022 SH SOLE 27022 0 0 SERVICE CORP INTL COM 817565104 1035510 14977 SH SOLE 14977 0 0 SERVICENOW INC COM 81762P102 2715949 6995 SH SOLE 6995 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3113472 108079 SH SOLE 108079 0 0 SHELL PLC SPON ADS 780259305 4826399 84748 SH SOLE 84748 0 0 SHERWIN WILLIAMS CO COM 824348106 3915708 16499 SH SOLE 16499 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2203118 78880 SH SOLE 78880 0 0 SHOCKWAVE MED INC COM 82489T104 755411 3674 SH SOLE 3674 0 0 SHOPIFY INC CL A 82509L107 1101695 31740 SH SOLE 31740 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1197832 112367 SH SOLE 112367 0 0 SIGA TECHNOLOGIES INC COM 826917106 98823 13427 SH SOLE 13427 0 0 SIGNET JEWELERS LIMITED SHS G81276100 372776 5482 SH SOLE 5482 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 500671 26674 SH SOLE 26674 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5577011 47472 SH DFND 1 47472 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20739567 176537 SH SOLE 176537 0 0 SIMPSON MFG INC COM 829073105 266157 3002 SH SOLE 3002 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 738214 47596 SH SOLE 47596 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 113816 19489 SH SOLE 19489 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 307483 10658 SH SOLE 10658 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3088562 150003 SH SOLE 150003 0 0 SLM CORP COM 78442P106 659568 39733 SH SOLE 39733 0 0 SM ENERGY CO COM 78454L100 291841 8379 SH SOLE 8379 0 0 SMITH A O CORP COM 831865209 230391 4025 SH SOLE 4025 0 0 SMUCKER J M CO COM NEW 832696405 2498914 15770 SH SOLE 15770 0 0 SNAP ON INC COM 833034101 1885271 8251 SH SOLE 8251 0 0 SNOWFLAKE INC CL A 833445109 356840 2486 SH SOLE 2486 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 913290 11439 SH SOLE 11439 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3922623 51424 SH SOLE 51424 0 0 SOUTHERN CO COM 842587107 3853641 53965 SH SOLE 53965 0 0 SOUTHWEST AIRLS CO COM 844741108 496262 14739 SH SOLE 14739 0 0 SP PLUS CORP COM 78469C103 536077 15440 SH SOLE 15440 0 0 SPARTANNASH CO COM 847215100 1150481 38045 SH SOLE 38045 0 0 SPDR GOLD TR GOLD SHS 78463V107 264129 1557 SH SOLE 1557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8563755 22393 SH SOLE 22393 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 26368 365 SH SOLE 365 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 74740 1007 SH SOLE 1007 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 13125 204 SH SOLE 204 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 76917 1518 SH SOLE 1518 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1050 27 SH SOLE 27 0 0 SPDR SER TR DJ REIT ETF 78464A607 3225 37 SH SOLE 37 0 0 SPDR SER TR S&P REGL BKG 78464A698 23496 400 SH SOLE 400 0 0 SPDR SER TR S&P INS ETF 78464A789 4341 106 SH SOLE 106 0 0 SPDR SER TR S&P BK ETF 78464A797 23207 514 SH SOLE 514 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15322 324 SH SOLE 324 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 22653 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 71518 1590 SH SOLE 1590 0 0 SPDR SER TR S&P BIOTECH 78464A870 83 1 SH SOLE 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13263 145 SH SOLE 145 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7071 155 SH SOLE 155 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 272155 5793 SH SOLE 5793 0 0 SPROUT SOCIAL INC COM CL A 85209W109 203200 3599 SH SOLE 3599 0 0 SPROUTS FMRS MKT INC COM 85208M102 726998 22459 SH SOLE 22459 0 0 SPS COMM INC COM 78463M107 330450 2573 SH SOLE 2573 0 0 STANLEY BLACK & DECKER INC COM 854502101 518103 6897 SH SOLE 6897 0 0 STANTEC INC COM 85472N109 2961295 61781 SH SOLE 61781 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 843466 43862 SH SOLE 43862 0 0 STARBUCKS CORP COM 855244109 8863520 89350 SH SOLE 89350 0 0 STARTEK INC COM 85569C107 115369 30765 SH SOLE 30765 0 0 STATE STR CORP COM 857477103 1749591 22555 SH SOLE 22555 0 0 STEEL DYNAMICS INC COM 858119100 1856984 19007 SH SOLE 19007 0 0 STERIS PLC SHS USD G8473T100 2377884 12875 SH SOLE 12875 0 0 STIFEL FINL CORP COM 860630102 364929 6252 SH SOLE 6252 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 228822 6433 SH SOLE 6433 0 0 STRYKER CORPORATION COM 863667101 3008694 12306 SH SOLE 12306 0 0 STURM RUGER & CO INC COM 864159108 236294 4668 SH SOLE 4668 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1548333 193059 SH SOLE 193059 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 103304 14308 SH SOLE 14308 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6794556 146372 SH SOLE 146372 0 0 SUNCOKE ENERGY INC COM 86722A103 118110 13686 SH SOLE 13686 0 0 SUNCOR ENERGY INC NEW COM 867224107 17599927 554753 SH SOLE 554753 0 0 SUPERIOR INDS INTL INC COM 868168105 69229 16405 SH SOLE 16405 0 0 SUZANO S A SPON ADS 86959K105 498498 53950 SH SOLE 53950 0 0 SYLVAMO CORP COMMON STOCK 871332102 411412 8467 SH SOLE 8467 0 0 SYNAPTICS INC COM 87157D109 206117 2166 SH SOLE 2166 0 0 SYNCHRONY FINANCIAL COM 87165B103 8878411 270189 SH DFND 1 270189 0 0 SYNCHRONY FINANCIAL COM 87165B103 1578332 48032 SH OTR 48032 0 0 SYNCHRONY FINANCIAL COM 87165B103 38300564 1165568 SH SOLE 1165568 0 0 SYNOPSYS INC COM 871607107 2737273 8573 SH SOLE 8573 0 0 SYSCO CORP COM 871829107 2383252 31174 SH SOLE 31174 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 140906 12274 SH SOLE 12274 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14163305 190137 SH SOLE 190137 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 530135 33983 SH OTR 33983 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1560562 100036 SH SOLE 100036 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2321185 129386 SH SOLE 129386 0 0 TAPESTRY INC COM 876030107 3315207 87059 SH SOLE 87059 0 0 TARGA RES CORP COM 87612G101 1485435 20210 SH SOLE 20210 0 0 TARGET CORP COM 87612E106 4884935 32776 SH SOLE 32776 0 0 TATA MTRS LTD SPONSORED ADR 876568502 318941 13801 SH SOLE 13801 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 878481 28945 SH SOLE 28945 0 0 TC ENERGY CORP COM 87807B107 2477421 62141 SH SOLE 62141 0 0 TD SYNNEX CORPORATION COM 87162W100 370411 3911 SH SOLE 3911 0 0 TE CONNECTIVITY LTD SHS H84989104 658608 5737 SH SOLE 5737 0 0 TECK RESOURCES LTD CL B 878742204 132578 3508 SH OTR 3508 0 0 TECK RESOURCES LTD CL B 878742204 6113659 161759 SH SOLE 161759 0 0 TEEKAY TANKERS LTD CL A Y8565N300 253597 8231 SH SOLE 8231 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 422644 59111 SH OTR 59111 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1215586 170012 SH SOLE 170012 0 0 TELEFONICA S A SPONSORED ADR 879382208 473735 132699 SH SOLE 132699 0 0 TELUS CORPORATION COM 87971M103 5611224 290745 SH SOLE 290745 0 0 TEMPUR SEALY INTL INC COM 88023U101 611417 17810 SH SOLE 17810 0 0 TENABLE HLDGS INC COM 88025T102 202042 5296 SH SOLE 5296 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114065 13776 SH SOLE 13776 0 0 TERADYNE INC COM 880770102 368355 4217 SH SOLE 4217 0 0 TERNIUM SA SPONSORED ADS 880890108 829154 27132 SH SOLE 27132 0 0 TESLA INC COM 88160R101 7182010 58305 SH SOLE 58305 0 0 TETRA TECH INC NEW COM 88162G103 576404 3970 SH SOLE 3970 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 144618 41797 SH SOLE 41797 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93143 10213 SH SOLE 10213 0 0 TEXAS INSTRS INC COM 882508104 8373515 50681 SH SOLE 50681 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2205920 941 SH SOLE 941 0 0 TEXAS ROADHOUSE INC COM 882681109 790265 8689 SH SOLE 8689 0 0 TEXTRON INC COM 883203101 954313 13479 SH SOLE 13479 0 0 TFI INTL INC COM 87241L109 1662875 16594 SH SOLE 16594 0 0 THE ODP CORP COM 88337F105 229658 5043 SH SOLE 5043 0 0 THE TRADE DESK INC COM CL A 88339J105 732746 16345 SH SOLE 16345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8010887 14547 SH SOLE 14547 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5716446 50110 SH SOLE 50110 0 0 THRYV HLDGS INC COM NEW 886029206 388436 20444 SH SOLE 20444 0 0 TILE SHOP HLDGS INC COM 88677Q109 141062 32206 SH SOLE 32206 0 0 TILLYS INC CL A 886885102 266885 29490 SH SOLE 29490 0 0 TIM S A SPONSORED ADR 88706T108 1631769 140066 SH SOLE 140066 0 0 TIMKENSTEEL CORPORATION COM 887399103 1430906 78751 SH SOLE 78751 0 0 TJX COS INC NEW COM 872540109 6614680 83099 SH SOLE 83099 0 0 T-MOBILE US INC COM 872590104 6062140 43301 SH SOLE 43301 0 0 TOLL BROTHERS INC COM 889478103 389176 7796 SH SOLE 7796 0 0 TOPBUILD CORP COM 89055F103 627838 4012 SH SOLE 4012 0 0 TORO CO COM 891092108 1605289 14181 SH SOLE 14181 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17398520 268692 SH SOLE 268692 0 0 TORRID HLDGS INC COM 89142B107 35618 12033 SH SOLE 12033 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 409107 6590 SH OTR 6590 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5233158 84297 SH SOLE 84297 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 483754 11198 SH SOLE 11198 0 0 TOYOTA MOTOR CORP ADS 892331307 5129125 37554 SH SOLE 37554 0 0 TRACTOR SUPPLY CO COM 892356106 1329123 5908 SH SOLE 5908 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1187052 7062 SH SOLE 7062 0 0 TRANSALTA CORP COM 89346D107 2920232 326490 SH SOLE 326490 0 0 TRANSDIGM GROUP INC COM 893641100 744246 1182 SH SOLE 1182 0 0 TRAVELERS COMPANIES INC COM 89417E109 1125 6 SH OTR 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 17515503 93421 SH SOLE 93421 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 420306 54509 SH SOLE 54509 0 0 TRIP COM GROUP LTD ADS 89677Q107 322603 9378 SH SOLE 9378 0 0 TRUIST FINL CORP COM 89832Q109 1639572 38103 SH SOLE 38103 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12299997 2567849 SH SOLE 2567849 0 0 TYSON FOODS INC CL A 902494103 560 9 SH OTR 9 0 0 TYSON FOODS INC CL A 902494103 11511457 184923 SH SOLE 184923 0 0 U HAUL HOLDING COMPANY COM 023586100 49476 822 SH SOLE 822 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 261760 4761 SH SOLE 4761 0 0 UBER TECHNOLOGIES INC COM 90353T100 951981 38495 SH SOLE 38495 0 0 UBS GROUP AG SHS H42097107 190975 10275 SH OTR 10275 0 0 UBS GROUP AG SHS H42097107 4275464 229145 SH SOLE 229145 0 0 UFP INDUSTRIES INC COM 90278Q108 302339 3815 SH SOLE 3815 0 0 ULTA BEAUTY INC COM 90384S303 417003 889 SH SOLE 889 0 0 UNILEVER PLC SPON ADR NEW 904767704 2247976 44647 SH SOLE 44647 0 0 UNION PAC CORP COM 907818108 3314155 16005 SH DFND 1 16005 0 0 UNION PAC CORP COM 907818108 24005832 115931 SH SOLE 115931 0 0 UNITED BANKSHARES INC WEST V COM 909907107 390162 9636 SH SOLE 9636 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2249931 344553 SH SOLE 344553 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6320822 36360 SH SOLE 36360 0 0 UNITED RENTALS INC COM 911363109 4743791 13347 SH SOLE 13347 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 764469 2749 SH SOLE 2749 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40239071 75897 SH SOLE 75897 0 0 UNITI GROUP INC COM 91325V108 717307 129712 SH SOLE 129712 0 0 UNIVAR SOLUTIONS INC COM 91336L107 322834 10152 SH SOLE 10152 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6726229 47741 SH SOLE 47741 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 910571 27230 SH SOLE 27230 0 0 UNUM GROUP COM 91529Y106 19520720 475767 SH SOLE 475767 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 972078 51297 SH SOLE 51297 0 0 US BANCORP DEL COM NEW 902973304 7633494 175040 SH SOLE 175040 0 0 USANA HEALTH SCIENCES INC COM 90328M107 687770 12928 SH SOLE 12928 0 0 UTAH MED PRODS INC COM 917488108 373067 3711 SH SOLE 3711 0 0 VAALCO ENERGY INC COM NEW 91851C201 158136 34679 SH SOLE 34679 0 0 VALE S A SPONSORED ADS 91912E105 1050002 61874 SH OTR 61874 0 0 VALE S A SPONSORED ADS 91912E105 9126330 537792 SH SOLE 537792 0 0 VALERO ENERGY CORP COM 91913Y100 220483 1738 SH OTR 1738 0 0 VALERO ENERGY CORP COM 91913Y100 12379126 97581 SH SOLE 97581 0 0 VALHI INC NEW COM 918905209 298012 13546 SH SOLE 13546 0 0 VALMONT INDS INC COM 920253101 203362 615 SH SOLE 615 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 173649 12272 SH SOLE 12272 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 1 SH SOLE 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2371545 6750 SH SOLE 6750 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213814 1581 SH SOLE 1581 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21212 118 SH SOLE 118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277463 3364 SH SOLE 3364 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17246 86 SH SOLE 86 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 636947 4011 SH SOLE 4011 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 956888 4695 SH SOLE 4695 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 132740 762 SH SOLE 762 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64969 489 SH SOLE 489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1753256 8227 SH SOLE 8227 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2468406 17585 SH SOLE 17585 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2710702 14769 SH SOLE 14769 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7496369 39209 SH SOLE 39209 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3018 73 SH SOLE 73 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63742 620 SH SOLE 620 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49387 573 SH OTR 573 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 676333 7847 SH SOLE 7847 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381866 7616 SH SOLE 7616 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 890927 22856 SH SOLE 22856 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6591505 43408 SH SOLE 43408 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3599557 85765 SH SOLE 85765 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578491 5346 SH SOLE 5346 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36159 607 SH SOLE 607 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73390 1054 SH SOLE 1054 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 141786 824 SH SOLE 824 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 407130 3075 SH SOLE 3075 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 156130 815 SH SOLE 815 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 117642 970 SH SOLE 970 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93568 1131 SH SOLE 1131 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 360417 1453 SH SOLE 1453 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 231405 1267 SH SOLE 1267 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 797247 2496 SH SOLE 2496 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 99056 582 SH SOLE 582 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8225 100 SH SOLE 100 0 0 VECTOR GROUP LTD COM 92240M108 155378 13101 SH SOLE 13101 0 0 VEEVA SYS INC CL A COM 922475108 451703 2799 SH SOLE 2799 0 0 VENTAS INC COM 92276F100 1026690 22790 SH SOLE 22790 0 0 VERA BRADLEY INC COM 92335C106 77540 17117 SH SOLE 17117 0 0 VERADIGM INC COM 01988P108 1302150 73818 SH SOLE 73818 0 0 VERISK ANALYTICS INC COM 92345Y106 1268460 7190 SH SOLE 7190 0 0 VERITIV CORP COM 923454102 2074912 17048 SH SOLE 17048 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14428122 366196 SH SOLE 366196 0 0 VERMILION ENERGY INC COM 923725105 582347 32894 SH SOLE 32894 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2447699 8476 SH SOLE 8476 0 0 VIATRIS INC COM 92556V106 6493954 583464 SH SOLE 583464 0 0 VICI PPTYS INC COM 925652109 454 14 SH OTR 14 0 0 VICI PPTYS INC COM 925652109 2738999 84537 SH SOLE 84537 0 0 VIEMED HEALTHCARE INC COM 92663R105 155056 20510 SH SOLE 20510 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 614670 26392 SH SOLE 26392 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5856948 429395 SH SOLE 429395 0 0 VISA INC COM CL A 92826C839 28324960 136335 SH SOLE 136335 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1125501 52179 SH SOLE 52179 0 0 VISTEON CORP COM NEW 92839U206 280238 2142 SH SOLE 2142 0 0 VISTRA CORP COM 92840M102 450730 19428 SH SOLE 19428 0 0 VMWARE INC CL A COM 928563402 1398605 11393 SH SOLE 11393 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 139747 13809 SH OTR 13809 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390925 38629 SH SOLE 38629 0 0 VOXX INTL CORP CL A 91829F104 150505 17960 SH SOLE 17960 0 0 VOYA FINANCIAL INC COM 929089100 2703838 43972 SH SOLE 43972 0 0 VULCAN MATLS CO COM 929160109 1088134 6214 SH SOLE 6214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2144875 57411 SH SOLE 57411 0 0 WALMART INC COM 931142103 25901063 182672 SH SOLE 182672 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 196179 20694 SH SOLE 20694 0 0 WARRIOR MET COAL INC COM 93627C101 844835 24389 SH SOLE 24389 0 0 WASTE CONNECTIONS INC COM 94106B101 7488727 56493 SH SOLE 56493 0 0 WASTE MGMT INC DEL COM 94106L109 9057624 57736 SH SOLE 57736 0 0 WATERS CORP COM 941848103 2850951 8322 SH SOLE 8322 0 0 WEC ENERGY GROUP INC COM 92939U106 4994689 53271 SH SOLE 53271 0 0 WEIS MKTS INC COM 948849104 423958 5152 SH SOLE 5152 0 0 WELLS FARGO CO NEW COM 949746101 7821358 189425 SH DFND 1 189425 0 0 WELLS FARGO CO NEW COM 949746101 35616093 862584 SH SOLE 862584 0 0 WELLTOWER INC COM 95040Q104 1702989 25980 SH SOLE 25980 0 0 WESBANCO INC COM 950810101 2253117 60928 SH SOLE 60928 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2871633 39767 SH SOLE 39767 0 0 WESTERN ALLIANCE BANCORP COM 957638109 227281 3816 SH SOLE 3816 0 0 WESTERN DIGITAL CORP. COM 958102105 1228305 38932 SH SOLE 38932 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 210740 22277 SH SOLE 22277 0 0 WESTERN UN CO COM 959802109 5359463 389213 SH SOLE 389213 0 0 WESTLAKE CORPORATION COM 960413102 3588797 34999 SH SOLE 34999 0 0 WESTROCK CO COM 96145D105 21675824 616491 SH SOLE 616491 0 0 WEYCO GROUP INC COM 962149100 258342 12209 SH SOLE 12209 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14000282 451622 SH DFND 1 451622 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1766008 56968 SH OTR 56968 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 54241413 1749723 SH SOLE 1749723 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 888213 22732 SH SOLE 22732 0 0 WHIRLPOOL CORP COM 963320106 3153709 22294 SH DFND 1 22294 0 0 WHIRLPOOL CORP COM 963320106 11033031 77994 SH SOLE 77994 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 998517 706 SH SOLE 706 0 0 WILLIAMS COS INC COM 969457100 2166432 65849 SH SOLE 65849 0 0 WILLIAMS SONOMA INC COM 969904101 304538 2650 SH OTR 2650 0 0 WILLIAMS SONOMA INC COM 969904101 2054310 17876 SH SOLE 17876 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2453137 10030 SH SOLE 10030 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 217945 4825 SH SOLE 4825 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 549600 117940 SH SOLE 117940 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8491 140 SH SOLE 140 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 52152 606 SH SOLE 606 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 54416 1237 SH SOLE 1237 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34001 954 SH SOLE 954 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 329943 8020 SH SOLE 8020 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 95529 2243 SH SOLE 2243 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 148542 5223 SH SOLE 5223 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 13642 290 SH SOLE 290 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 37500 647 SH SOLE 647 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 64933 1010 SH SOLE 1010 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 59231 2025 SH SOLE 2025 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 87035 2906 SH SOLE 2906 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 125 4 SH SOLE 4 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70797 1987 SH SOLE 1987 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 107723 2679 SH SOLE 2679 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 168646 2794 SH SOLE 2794 0 0 WNS HLDGS LTD SPON ADR 92932M101 3715536 46450 SH SOLE 46450 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1467368 60669 SH SOLE 60669 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 243338 8839 SH SOLE 8839 0 0 WORKDAY INC CL A 98138H101 673838 4027 SH SOLE 4027 0 0 WORLD FUEL SVCS CORP COM 981475106 626978 22941 SH SOLE 22941 0 0 WPP PLC NEW ADR 92937A102 977989 19894 SH SOLE 19894 0 0 XCEL ENERGY INC COM 98389B100 1506313 21485 SH SOLE 21485 0 0 XENIA HOTELS & RESORTS INC COM 984017103 150661 11431 SH SOLE 11431 0 0 XYLEM INC COM 98419M100 238389 2156 SH SOLE 2156 0 0 YAMANA GOLD INC COM 98462Y100 1176901 211897 SH SOLE 211897 0 0 YUM BRANDS INC COM 988498101 1219065 9518 SH SOLE 9518 0 0 YUM CHINA HLDGS INC COM 98850P109 538630 9856 SH SOLE 9856 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 308933 2423 SH SOLE 2423 0 0 ZIONS BANCORPORATION N A COM 989701107 739711 15047 SH SOLE 15047 0 0 ZOETIS INC CL A 98978V103 9379200 64000 SH SOLE 64000 0 0 ZYNEX INC COM 98986M103 213546 15352 SH SOLE 15352 0 0