0001423442-24-000002.txt : 20240513 0001423442-24-000002.hdr.sgml : 20240513 20240513143412 ACCESSION NUMBER: 0001423442-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 ORGANIZATION NAME: 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: 24938405 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001423442 XXXXXXXX 03-31-2024 03-31-2024 false O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6 Suburban Avenue Stamford CT 06901-2012

13F COMBINATION REPORT 028-12966 0000038777 028-00734 FRANKLIN RESOURCES INC N Raymond Amoroso III Esq. 203-975-3318 /s/RAYMOND AMOROSOIII ESQ. 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ENVIRONMENTAL CORP COM 125141101 459917 19979 SH SOLE 19979 0 0 CELANESE CORP DEL COM 150870103 2510503 14608 SH SOLE 14608 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17530655 390086 SH SOLE 390086 0 0 CELSIUS HLDGS INC COM NEW 15118V207 562778 6787 SH SOLE 6787 0 0 CENCORA INC COM 03073E105 9770178 40208 SH SOLE 40208 0 0 CENOVUS ENERGY INC COM 15135U109 311492 15574 SH OTR 15574 0 0 CENOVUS ENERGY INC COM 15135U109 9051049 452568 SH SOLE 452568 0 0 CENTENE CORP DEL COM 15135B101 218174 2780 SH OTR 2780 0 0 CENTENE CORP DEL COM 15135B101 9244134 117790 SH SOLE 117790 0 0 CENTERPOINT ENERGY INC COM 15189T107 634582 22274 SH SOLE 22274 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1036 112 SH SOLE 112 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 424898 50886 SH SOLE 50886 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1149252 58190 SH SOLE 58190 0 0 CF INDS HLDGS INC COM 125269100 1263377 15183 SH OTR 15183 0 0 CF INDS HLDGS INC COM 125269100 9517992 114385 SH SOLE 114385 0 0 CGI INC CL A SUB VTG 12532H104 9744994 88220 SH SOLE 88220 0 0 CHAMPIONX CORPORATION COM 15872M104 2417138 67349 SH SOLE 67349 0 0 CHARLES RIV LABS INTL INC COM 159864107 414619 1530 SH SOLE 1530 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1560615 5370 SH SOLE 5370 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2650631 16161 SH SOLE 16161 0 0 CHEMED CORP NEW COM 16359R103 1695464 2641 SH SOLE 2641 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1379798 8555 SH SOLE 8555 0 0 CHEVRON CORP NEW COM 166764100 473 3 SH OTR 3 0 0 CHEVRON CORP NEW COM 166764100 25450975 161348 SH SOLE 161348 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 275984 17501 SH SOLE 17501 0 0 CHIMERA INVT CORP COM NEW 16934Q208 647746 140509 SH SOLE 140509 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3605386 114639 SH SOLE 114639 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5784472 1990 SH SOLE 1990 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 560337 3144 SH SOLE 3144 0 0 CHUBB LIMITED COM 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CITIZENS INC CL A 174740100 56062 26197 SH SOLE 26197 0 0 CIVEO CORP CDA COM NEW 17878Y207 421298 15691 SH SOLE 15691 0 0 CLEAN HARBORS INC COM 184496107 328337 1631 SH SOLE 1631 0 0 CLEARWATER PAPER CORP COM 18538R103 1279190 29252 SH SOLE 29252 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1767255 77716 SH SOLE 77716 0 0 CLIPPER RLTY INC COM 18885T306 49880 10327 SH SOLE 10327 0 0 CLOROX CO DEL COM 189054109 3189183 20829 SH SOLE 20829 0 0 CLOUDFLARE INC CL A COM 18915M107 1027032 10607 SH SOLE 10607 0 0 CME GROUP INC COM 12572Q105 4174003 19388 SH SOLE 19388 0 0 CMS ENERGY CORP COM 125896100 985206 16328 SH SOLE 16328 0 0 CNA FINL CORP COM 126117100 1327099 29218 SH SOLE 29218 0 0 CNO FINL GROUP INC COM 12621E103 1570719 57159 SH SOLE 57159 0 0 COCA COLA CO COM 191216100 23502283 384150 SH SOLE 384150 0 0 COCA COLA CONS INC COM 191098102 4216602 4982 SH SOLE 4982 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2579021 36869 SH SOLE 36869 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 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BASI SPONSORED ADR 20441A102 197887 11758 SH SOLE 11758 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 91440 29214 SH SOLE 29214 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 187845 11829 SH SOLE 11829 0 0 COMPASS INC CL A 20464U100 81086 22524 SH SOLE 22524 0 0 COMPOSECURE INC COM CL A 20459V105 192123 26573 SH SOLE 26573 0 0 CONAGRA BRANDS INC COM 205887102 433339 14620 SH SOLE 14620 0 0 CONMED CORP COM 207410101 321281 4012 SH SOLE 4012 0 0 CONNECTONE BANCORP INC COM 20786W107 608381 31199 SH SOLE 31199 0 0 CONOCOPHILLIPS COM 20825C104 1123246 8825 SH DFND 1 8825 0 0 CONOCOPHILLIPS COM 20825C104 38078245 299169 SH SOLE 299169 0 0 CONSOL ENERGY INC NEW COM 20854L108 5893091 70357 SH SOLE 70357 0 0 CONSOLIDATED EDISON INC COM 209115104 5622842 61919 SH SOLE 61919 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1904736 7009 SH SOLE 7009 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2847736 15406 SH SOLE 15406 0 0 COOPER COS INC COM 216648501 494719 4876 SH SOLE 4876 0 0 COPA HOLDINGS SA CL A P31076105 917490 8808 SH SOLE 8808 0 0 COPART INC COM 217204106 4175040 72083 SH SOLE 72083 0 0 CORCEPT THERAPEUTICS INC COM 218352102 210185 8344 SH SOLE 8344 0 0 CORE & MAIN INC CL A 21874C102 1267630 22142 SH SOLE 22142 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 814198 43011 SH SOLE 43011 0 0 COREBRIDGE FINL INC COM 21871X109 503085 17511 SH SOLE 17511 0 0 CORECIVIC INC COM 21871N101 1056219 67663 SH SOLE 67663 0 0 CORNING INC COM 219350105 975316 29591 SH SOLE 29591 0 0 CORPAY INC COM SHS 219948106 486259 1576 SH SOLE 1576 0 0 CORTEVA INC COM 22052L104 10426392 180794 SH SOLE 180794 0 0 CORVEL CORP COM 221006109 274267 1043 SH SOLE 1043 0 0 COSAN S A ADS 22113B103 175351 13541 SH SOLE 13541 0 0 COSTAR GROUP INC COM 22160N109 1478077 15301 SH SOLE 15301 0 0 COSTCO WHSL CORP NEW COM 22160K105 43393898 59230 SH SOLE 59230 0 0 COTERRA ENERGY INC COM 127097103 2107923 75607 SH DFND 1 75607 0 0 COTERRA ENERGY INC COM 127097103 673609 24161 SH OTR 24161 0 0 COTERRA ENERGY INC COM 127097103 38802881 1391782 SH SOLE 1391782 0 0 COUPANG INC CL A 22266T109 374586 21056 SH SOLE 21056 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1612903 34791 SH SOLE 34791 0 0 CPI CARD GROUP INC COM NEW 12634H200 196764 11017 SH SOLE 11017 0 0 CRA INTL INC COM 12618T105 437675 2926 SH SOLE 2926 0 0 CRANE COMPANY COMMON STOCK 224408104 1411183 10443 SH SOLE 10443 0 0 CRANE NXT CO COM 224441105 602696 9737 SH SOLE 9737 0 0 CRAWFORD & CO CL A 224633206 784032 83142 SH SOLE 83142 0 0 CREDICORP LTD COM G2519Y108 440189 2598 SH SOLE 2598 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 356253 39894 SH SOLE 39894 0 0 CRH PLC ORD G25508105 8892766 103098 SH SOLE 103098 0 0 CRITEO S A SPONS ADS 226718104 231041 6588 SH SOLE 6588 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1486349 79399 SH SOLE 79399 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4174735 13022 SH SOLE 13022 0 0 CROWN CASTLE INC COM 22822V101 3789288 35805 SH SOLE 35805 0 0 CROWN HLDGS INC COM 228368106 235891 2976 SH SOLE 2976 0 0 CSP INC COM 126389105 275797 14940 SH SOLE 14940 0 0 CSX CORP COM 126408103 14090920 380117 SH SOLE 380117 0 0 CUBESMART COM 229663109 808126 17871 SH SOLE 17871 0 0 CULLEN FROST BANKERS INC COM 229899109 367574 3265 SH SOLE 3265 0 0 CUMMINS INC COM 231021106 9360750 31769 SH SOLE 31769 0 0 CUMULUS MEDIA INC COM CL A 231082801 227839 63465 SH SOLE 63465 0 0 CURTISS WRIGHT CORP COM 231561101 9569767 37391 SH SOLE 37391 0 0 CUSTOMERS BANCORP INC COM 23204G100 1188756 22404 SH SOLE 22404 0 0 CVS HEALTH CORP COM 126650100 6903688 86556 SH SOLE 86556 0 0 CYTOKINETICS INC COM NEW 23282W605 352513 5028 SH SOLE 5028 0 0 D R HORTON INC COM 23331A109 5030125 30569 SH SOLE 30569 0 0 DANAHER CORPORATION COM 235851102 10920183 43730 SH SOLE 43730 0 0 DANAOS CORPORATION SHS Y1968P121 1782920 24694 SH SOLE 24694 0 0 DARDEN RESTAURANTS INC COM 237194105 5158407 30861 SH SOLE 30861 0 0 DARLING INGREDIENTS INC COM 237266101 446263 9595 SH SOLE 9595 0 0 DATADOG INC CL A COM 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24826 928 SH SOLE 928 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 399697 10876 SH SOLE 10876 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10390 345 SH SOLE 345 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 138280 5436 SH SOLE 5436 0 0 DIODES INC COM 254543101 299273 4245 SH SOLE 4245 0 0 DISCOVER FINL SVCS COM 254709108 1780595 13583 SH DFND 1 13583 0 0 DISCOVER FINL SVCS COM 254709108 1102467 8410 SH OTR 8410 0 0 DISCOVER FINL SVCS COM 254709108 34626207 264141 SH SOLE 264141 0 0 DISNEY WALT CO COM 254687106 15907724 130008 SH SOLE 130008 0 0 DOCUSIGN INC COM 256163106 426676 7165 SH SOLE 7165 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 969834 11577 SH SOLE 11577 0 0 DOLE PLC ORD SHS G27907107 532518 44637 SH SOLE 44637 0 0 DOLLAR GEN CORP NEW COM 256677105 2069413 13260 SH SOLE 13260 0 0 DOLLAR TREE INC COM 256746108 919004 6902 SH SOLE 6902 0 0 DOMINION ENERGY INC COM 25746U109 2770347 56319 SH SOLE 56319 0 0 DOMINOS PIZZA INC COM 25754A201 5777267 11627 SH SOLE 11627 0 0 DONALDSON INC COM 257651109 595189 7970 SH SOLE 7970 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1665403 26857 SH SOLE 26857 0 0 DOORDASH INC CL A 25809K105 1179515 8565 SH SOLE 8565 0 0 DOVER CORP COM 260003108 3323355 18756 SH SOLE 18756 0 0 DOW INC COM 260557103 1046737 18069 SH DFND 1 18069 0 0 DOW INC COM 260557103 27405479 473079 SH SOLE 473079 0 0 DR REDDYS LABS LTD ADR 256135203 4560715 62177 SH SOLE 62177 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 511634 11267 SH SOLE 11267 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 612264 14001 SH SOLE 14001 0 0 DROPBOX INC CL A 26210C104 300761 12377 SH SOLE 12377 0 0 DTE ENERGY CO COM 233331107 3886229 34655 SH SOLE 34655 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6766853 69971 SH SOLE 69971 0 0 DUOLINGO INC CL A COM 26603R106 330870 1500 SH SOLE 1500 0 0 DUPONT DE NEMOURS INC COM 26614N102 1233927 16094 SH DFND 1 16094 0 0 DUPONT DE NEMOURS INC COM 26614N102 24698412 322139 SH SOLE 322139 0 0 DXC TECHNOLOGY CO COM 23355L106 730600 34446 SH SOLE 34446 0 0 DYCOM INDS INC COM 267475101 250173 1743 SH SOLE 1743 0 0 DYNATRACE INC COM NEW 268150109 214042 4609 SH SOLE 4609 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 156465 12608 SH SOLE 12608 0 0 E L F BEAUTY INC COM 26856L103 708844 3616 SH SOLE 3616 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 318589 7090 SH SOLE 7090 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 43285 1616 SH SOLE 1616 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 49059 1683 SH SOLE 1683 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 234823 3976 SH SOLE 3976 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 9 0 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 1788015 6580 SH SOLE 6580 0 0 EAST WEST BANCORP INC COM 27579R104 361137 4565 SH SOLE 4565 0 0 EASTMAN CHEM CO COM 277432100 4082485 40735 SH SOLE 40735 0 0 EATON CORP PLC SHS G29183103 17493702 55948 SH SOLE 55948 0 0 EBAY INC. 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SPONSORED ADS 29082A107 1239586 46531 SH SOLE 46531 0 0 EMCOR GROUP INC COM 29084Q100 14381096 41065 SH SOLE 41065 0 0 EMERALD HOLDING INC COM 29103W104 823901 120984 SH SOLE 120984 0 0 EMERSON ELEC CO COM 291011104 10632814 93747 SH SOLE 93747 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5628157 555593 SH SOLE 555593 0 0 EMPLOYERS HLDGS INC COM 292218104 1803708 39738 SH SOLE 39738 0 0 ENBRIDGE INC COM 29250N105 11852288 327796 SH SOLE 327796 0 0 ENCOMPASS HEALTH CORP COM 29261A100 350635 4246 SH SOLE 4246 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 826180 100143 SH SOLE 100143 0 0 ENERPLUS CORP COM 292766102 2225688 113227 SH SOLE 113227 0 0 ENERSYS COM 29275Y102 735698 7788 SH SOLE 7788 0 0 ENI S P A SPONSORED ADR 26874R108 1867786 58884 SH SOLE 58884 0 0 ENNIS INC COM 293389102 308067 15020 SH SOLE 15020 0 0 ENSIGN GROUP INC COM 29358P101 555662 4466 SH SOLE 4466 0 0 ENTEGRIS INC COM 29362U104 1218135 8668 SH SOLE 8668 0 0 ENTERGY CORP NEW COM 29364G103 4396822 41605 SH SOLE 41605 0 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EXPEDITORS INTL WASH INC COM 302130109 2330497 19170 SH DFND 1 19170 0 0 EXPEDITORS INTL WASH INC COM 302130109 206669 1700 SH OTR 1700 0 0 EXPEDITORS INTL WASH INC COM 302130109 43909645 361188 SH SOLE 361188 0 0 EXPONENT INC COM 30214U102 269323 3257 SH SOLE 3257 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1029525 7004 SH SOLE 7004 0 0 EXTREME NETWORKS COM 30226D106 169650 14701 SH SOLE 14701 0 0 EXXON MOBIL CORP COM 30231G102 573179 4931 SH OTR 4931 0 0 EXXON MOBIL CORP COM 30231G102 41582453 357729 SH SOLE 357729 0 0 F N B CORP COM 302520101 222188 15758 SH SOLE 15758 0 0 F5 INC COM 315616102 273578 1443 SH SOLE 1443 0 0 FABRINET SHS G3323L100 570840 3020 SH SOLE 3020 0 0 FACTSET RESH SYS INC COM 303075105 3418823 7524 SH SOLE 7524 0 0 FAIR ISAAC CORP COM 303250104 27632626 22113 SH SOLE 22113 0 0 FASTENAL CO COM 311900104 7650958 99183 SH SOLE 99183 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 230587 2258 SH SOLE 2258 0 0 FEDERAL SIGNAL CORP COM 313855108 401690 4733 SH SOLE 4733 0 0 FEDERATED HERMES INC CL B 314211103 447846 12399 SH SOLE 12399 0 0 FEDEX CORP COM 31428X106 9804161 33838 SH SOLE 33838 0 0 FERGUSON PLC NEW SHS G3421J106 395140 1809 SH DFND 1 1809 0 0 FERGUSON PLC NEW SHS G3421J106 12221792 55953 SH SOLE 55953 0 0 FERRARI N V COM N3167Y103 3160686 7250 SH SOLE 7250 0 0 FERROGLOBE PLC SHS G33856108 3081773 618830 SH SOLE 618830 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 36110 1224 SH SOLE 1224 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11877 144 SH SOLE 144 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4165 161 SH SOLE 161 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2971 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 122334 785 SH SOLE 785 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 21461 382 SH SOLE 382 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1018 24 SH SOLE 24 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 44009 888 SH SOLE 888 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 29741 1042 SH SOLE 1042 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 999717 18827 SH SOLE 18827 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2188772 29506 SH SOLE 29506 0 0 FIFTH THIRD BANCORP COM 316773100 2246796 60382 SH SOLE 60382 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3596995 713690 SH SOLE 713690 0 0 FIRST BANCORP P R COM NEW 318672706 1358512 77452 SH SOLE 77452 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6017148 3680 SH SOLE 3680 0 0 FIRST FINL BANKSHARES INC COM 32020R109 613842 18709 SH SOLE 18709 0 0 FIRST HORIZON CORPORATION COM 320517105 1012242 65730 SH SOLE 65730 0 0 FIRST INDL RLTY TR INC COM 32054K103 714555 13600 SH SOLE 13600 0 0 FIRST LONG IS CORP COM 320734106 161315 14546 SH SOLE 14546 0 0 FIRST NORTHWEST BANCORP COM 335834107 253256 16183 SH SOLE 16183 0 0 FIRST SOLAR INC COM 336433107 302203 1790 SH SOLE 1790 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3151 46 SH SOLE 46 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 99840 2101 SH SOLE 2101 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2627 36 SH SOLE 36 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 218255 2283 SH SOLE 2283 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9262 88 SH SOLE 88 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 169935 1984 SH SOLE 1984 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6768 33 SH SOLE 33 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4536 146 SH SOLE 146 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34816 1179 SH SOLE 1179 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14829 264 SH SOLE 264 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5385 90 SH SOLE 90 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 53797 1545 SH SOLE 1545 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 363355 8604 SH SOLE 8604 0 0 FIRST UTD CORP COM 33741H107 522458 22805 SH SOLE 22805 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 436075 3419 SH SOLE 3419 0 0 FIRSTENERGY CORP COM 337932107 865067 22399 SH SOLE 22399 0 0 FIRSTSERVICE CORP NEW COM 33767E202 446695 2694 SH SOLE 2694 0 0 FISERV INC COM 337738108 8807516 55109 SH SOLE 55109 0 0 FIVE BELOW INC COM 33829M101 264936 1461 SH SOLE 1461 0 0 FLEX LTD ORD Y2573F102 3209613 112185 SH SOLE 112185 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 585278 4515 SH SOLE 4515 0 0 FLOWSERVE CORP COM 34354P105 286231 6266 SH SOLE 6266 0 0 FLUOR CORP NEW COM 343412102 303866 7187 SH SOLE 7187 0 0 FLUSHING FINL CORP COM 343873105 462510 36678 SH SOLE 36678 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5754589 44174 SH SOLE 44174 0 0 FONAR CORP COM NEW 344437405 704410 32978 SH SOLE 32978 0 0 FORD MTR CO DEL COM 345370860 2308254 173814 SH SOLE 173814 0 0 FORESTAR GROUP INC COM 346232101 3952164 98337 SH SOLE 98337 0 0 FORMFACTOR INC COM 346375108 364949 7998 SH SOLE 7998 0 0 FORTINET INC COM 34959E109 2996008 43859 SH SOLE 43859 0 0 FORTIS INC COM 349553107 309963 7845 SH SOLE 7845 0 0 FORTIVE CORP COM 34959J108 1276847 14844 SH SOLE 14844 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 496090 12359 SH SOLE 12359 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 723689 8547 SH SOLE 8547 0 0 FOSTER L B CO COM 350060109 549559 20123 SH SOLE 20123 0 0 FOX CORP CL A COM 35137L105 581872 18608 SH DFND 1 18608 0 0 FOX CORP CL A COM 35137L105 1308931 41859 SH OTR 41859 0 0 FOX CORP CL A COM 35137L105 15081194 482290 SH SOLE 482290 0 0 FOX CORP CL B COM 35137L204 14367 502 SH SOLE 502 0 0 FRANCO NEV CORP COM 351858105 3355711 28151 SH SOLE 28151 0 0 FRANKLIN ELEC INC COM 353514102 538002 5037 SH SOLE 5037 0 0 FRANKLIN RESOURCES INC COM 354613101 509335 18119 SH SOLE 18119 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 248155 109320 SH SOLE 109320 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7013 300 SH SOLE 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 240017 7735 SH SOLE 7735 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5731634 121898 SH SOLE 121898 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2003288 103905 SH SOLE 103905 0 0 FRIEDMAN INDS INC COM 358435105 425382 22699 SH SOLE 22699 0 0 FS BANCORP INC COM 30263Y104 268460 7734 SH SOLE 7734 0 0 FS KKR CAP CORP COM 302635206 283281 14855 SH SOLE 14855 0 0 FTAI AVIATION LTD SHS G3730V105 329366 4894 SH SOLE 4894 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 110242 15164 SH SOLE 15164 0 0 FULLER H B CO COM 359694106 443465 5561 SH SOLE 5561 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 602310 11123 SH SOLE 11123 0 0 FUTUREFUEL CORP COM 36116M106 291752 36242 SH SOLE 36242 0 0 G III APPAREL GROUP LTD COM 36237H101 1561144 53814 SH SOLE 53814 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7288470 29149 SH SOLE 29149 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 99334 10880 SH SOLE 10880 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 259117 5624 SH SOLE 5624 0 0 GAP INC COM 364760108 9140002 331760 SH SOLE 331760 0 0 GARMIN LTD SHS H2906T109 709675 4767 SH SOLE 4767 0 0 GARRETT MOTION INC COM 366505105 1237336 124481 SH SOLE 124481 0 0 GARTNER INC COM 366651107 7559510 15859 SH SOLE 15859 0 0 GATX CORP COM 361448103 466156 3478 SH SOLE 3478 0 0 GCM GROSVENOR INC COM CL A 36831E108 721080 74646 SH SOLE 74646 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1462753 16090 SH SOLE 16090 0 0 GENERAL DYNAMICS CORP COM 369550108 14102299 49921 SH SOLE 49921 0 0 GENERAL ELECTRIC CO COM NEW 369604301 23666024 134826 SH SOLE 134826 0 0 GENERAL MLS INC COM 370334104 1010437 14441 SH DFND 1 14441 0 0 GENERAL MLS INC COM 370334104 22835471 326361 SH SOLE 326361 0 0 GENERAL MTRS CO COM 37045V100 3439350 75840 SH SOLE 75840 0 0 GENMAB A/S SPONSORED ADS 372303206 254578 8511 SH SOLE 8511 0 0 GENTEX CORP COM 371901109 354928 9826 SH SOLE 9826 0 0 GENUINE PARTS CO COM 372460105 2930477 18915 SH SOLE 18915 0 0 GENWORTH FINL INC COM CL A 37247D106 80774 12562 SH SOLE 12562 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 917470 69558 SH SOLE 69558 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1251695 36282 SH SOLE 36282 0 0 GIBRALTAR INDS INC COM 374689107 1167927 14503 SH SOLE 14503 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 587012 21969 SH SOLE 21969 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1007487 27135 SH SOLE 27135 0 0 GILEAD SCIENCES INC COM 375558103 16008622 218548 SH SOLE 218548 0 0 GLAUKOS CORP COM 377322102 293713 3115 SH SOLE 3115 0 0 GLOBAL PMTS INC COM 37940X102 1443662 10801 SH DFND 1 10801 0 0 GLOBAL PMTS INC COM 37940X102 27830430 208218 SH SOLE 208218 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 994505 48990 SH SOLE 48990 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 8056 200 SH SOLE 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 261248 6562 SH SOLE 6562 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9034 284 SH SOLE 284 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2503 59 SH SOLE 59 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5737 199 SH SOLE 199 0 0 GLOBE LIFE INC COM 37959E102 4962892 42648 SH SOLE 42648 0 0 GMS INC COM 36251C103 6623890 68049 SH SOLE 68049 0 0 GODADDY INC CL A 380237107 1552690 13083 SH DFND 1 13083 0 0 GODADDY INC CL A 380237107 28784529 242539 SH SOLE 242539 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1399889 88099 SH SOLE 88099 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 82039 2392 SH SOLE 2392 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16379 523 SH SOLE 523 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 311783 3004 SH SOLE 3004 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 523366 1253 SH DFND 1 1253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 461130 1104 SH OTR 1104 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27814805 66592 SH SOLE 66592 0 0 GRACO INC COM 384109104 762587 8159 SH SOLE 8159 0 0 GRAHAM CORP COM 384556106 1281696 46983 SH SOLE 46983 0 0 GRAINGER W W INC COM 384802104 7400828 7275 SH SOLE 7275 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 374500 57615 SH SOLE 57615 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 425163 14570 SH SOLE 14570 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1377479 18151 SH SOLE 18151 0 0 GREAT ELM CAP CORP COM NEW 390320703 306698 27730 SH SOLE 27730 0 0 GREEN BRICK PARTNERS INC COM 392709101 2086548 34643 SH SOLE 34643 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 606167 48610 SH SOLE 48610 0 0 GREIF INC CL A 397624107 1878063 27199 SH SOLE 27199 0 0 GRIFFON CORP COM 398433102 393987 5372 SH SOLE 5372 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 204283 699 SH SOLE 699 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1843169 23305 SH SOLE 23305 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2450587 7690 SH SOLE 7690 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1049628 6433 SH SOLE 6433 0 0 GSK PLC SPONSORED ADR 37733W204 5862060 136740 SH SOLE 136740 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 478044 4096 SH SOLE 4096 0 0 GUILD HLDGS CO CL A 40172N107 148621 10076 SH SOLE 10076 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 261150 4069 SH SOLE 4069 0 0 HACKETT GROUP INC COM 404609109 225333 9273 SH SOLE 9273 0 0 HAEMONETICS CORP MASS COM 405024100 282252 3307 SH SOLE 3307 0 0 HALEON PLC SPON ADS 405552100 371574 43766 SH SOLE 43766 0 0 HALLADOR ENERGY COMPANY COM 40609P105 171493 32175 SH SOLE 32175 0 0 HALLIBURTON CO COM 406216101 1944504 49328 SH SOLE 49328 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 490886 12067 SH SOLE 12067 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1660946 68183 SH SOLE 68183 0 0 HAMILTON LANE INC CL A 407497106 401989 3565 SH SOLE 3565 0 0 HANMI FINL CORP COM NEW 410495204 866414 54423 SH SOLE 54423 0 0 HANOVER INS GROUP INC COM 410867105 303224 2227 SH SOLE 2227 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 310133 37960 SH SOLE 37960 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2964955 28772 SH DFND 1 28772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1332127 12927 SH OTR 12927 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 71387915 692750 SH SOLE 692750 0 0 HARVARD BIOSCIENCE INC COM 416906105 65728 15502 SH SOLE 15502 0 0 HAVERTY FURNITURE COS INC COM 419596101 206292 6046 SH SOLE 6046 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 741341 65780 SH SOLE 65780 0 0 HAWKINS INC COM 420261109 350759 4567 SH SOLE 4567 0 0 HCA HEALTHCARE INC COM 40412C101 12156109 36447 SH SOLE 36447 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1647271 29431 SH SOLE 29431 0 0 HEALTHEQUITY INC COM 42226A107 426027 5219 SH SOLE 5219 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 661852 35299 SH SOLE 35299 0 0 HEICO CORP NEW COM 422806109 319161 1671 SH SOLE 1671 0 0 HEICO CORP NEW CL A 422806208 187807 1220 SH SOLE 1220 0 0 HELMERICH & PAYNE INC COM 423452101 857439 20386 SH SOLE 20386 0 0 HENRY JACK & ASSOC INC COM 426281101 1431033 8237 SH SOLE 8237 0 0 HENRY SCHEIN INC COM 806407102 393082 5205 SH SOLE 5205 0 0 HERC HLDGS INC COM 42704L104 309840 1841 SH SOLE 1841 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 754829 70876 SH SOLE 70876 0 0 HERSHEY CO COM 427866108 3614511 18584 SH SOLE 18584 0 0 HESS CORP COM 42809H107 2130119 13955 SH SOLE 13955 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6551247 369501 SH SOLE 369501 0 0 HEXCEL CORP NEW COM 428291108 542004 7440 SH SOLE 7440 0 0 HF SINCLAIR CORP COM 403949100 786053 13021 SH SOLE 13021 0 0 HILLENBRAND INC COM 431571108 579845 11530 SH SOLE 11530 0 0 HILTON GRAND VACATIONS INC COM 43283X105 276745 5862 SH SOLE 5862 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3422131 16043 SH SOLE 16043 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 411635 76941 SH SOLE 76941 0 0 HNI CORP COM 404251100 257334 5702 SH SOLE 5702 0 0 HOLOGIC INC COM 436440101 2080207 26683 SH SOLE 26683 0 0 HOME DEPOT INC COM 437076102 51332844 133819 SH SOLE 133819 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 18221868 489440 SH SOLE 489440 0 0 HONEYWELL INTL INC COM 438516106 25827265 125833 SH SOLE 125833 0 0 HOPE BANCORP INC COM 43940T109 2278209 197933 SH SOLE 197933 0 0 HORMEL FOODS CORP COM 440452100 1110822 31838 SH SOLE 31838 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9342098 451746 SH SOLE 451746 0 0 HOULIHAN LOKEY INC CL A 441593100 1112278 8677 SH SOLE 8677 0 0 HOWMET AEROSPACE INC COM 443201108 2270525 33180 SH SOLE 33180 0 0 HP INC COM 40434L105 771245 25521 SH DFND 1 25521 0 0 HP INC COM 40434L105 571611 18915 SH OTR 18915 0 0 HP INC COM 40434L105 27346280 904907 SH SOLE 904907 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6941213 176352 SH SOLE 176352 0 0 HUBBELL INC COM 443510607 9007235 21702 SH SOLE 21702 0 0 HUBSPOT INC COM 443573100 733106 1170 SH SOLE 1170 0 0 HUDSON TECHNOLOGIES INC COM 444144109 113370 10297 SH SOLE 10297 0 0 HUMANA INC COM 444859102 2844580 8204 SH SOLE 8204 0 0 HUNT J B TRANS SVCS INC COM 445658107 2664540 13373 SH SOLE 13373 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3049130 218576 SH SOLE 218576 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3181943 10917 SH SOLE 10917 0 0 HURON CONSULTING GROUP INC COM 447462102 219424 2271 SH SOLE 2271 0 0 HYATT HOTELS CORP COM CL A 448579102 1041847 6527 SH SOLE 6527 0 0 ICICI BANK LIMITED ADR 45104G104 5154600 195176 SH SOLE 195176 0 0 ICON PLC SHS G4705A100 1025551 3053 SH SOLE 3053 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 214003 4877 SH SOLE 4877 0 0 IDEX CORP COM 45167R104 671549 2752 SH SOLE 2752 0 0 IDEXX LABS INC COM 45168D104 3712793 6876 SH SOLE 6876 0 0 IES HLDGS INC COM 44951W106 521227 4285 SH SOLE 4285 0 0 ILLINOIS TOOL WKS INC COM 452308109 10929777 40733 SH SOLE 40733 0 0 ILLUMINA INC COM 452327109 576578 4199 SH SOLE 4199 0 0 IMMERSION CORP COM 452521107 1171039 156556 SH SOLE 156556 0 0 IMPERIAL OIL LTD COM NEW 453038408 192873 2790 SH OTR 2790 0 0 IMPERIAL OIL LTD COM NEW 453038408 9989121 144557 SH SOLE 144557 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 75784 18758 SH SOLE 18758 0 0 INFOSYS LTD SPONSORED ADR 456788108 6166941 343945 SH SOLE 343945 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3428608 207920 SH SOLE 207920 0 0 INGERSOLL RAND INC COM 45687V106 1586733 16711 SH SOLE 16711 0 0 INGEVITY CORP COM 45688C107 258773 5425 SH SOLE 5425 0 0 INGLES MKTS INC CL A 457030104 609183 7944 SH SOLE 7944 0 0 INGREDION INC COM 457187102 530499 4540 SH SOLE 4540 0 0 INNOSPEC INC COM 45768S105 553668 4294 SH SOLE 4294 0 0 INNOVIVA INC COM 45781M101 1113526 73066 SH SOLE 73066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2842537 15322 SH SOLE 15322 0 0 INSPERITY INC COM 45778Q107 479705 4376 SH SOLE 4376 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1029505 3979 SH SOLE 3979 0 0 INTEL CORP COM 458140100 11573382 262019 SH SOLE 262019 0 0 INTER PARFUMS INC COM 458334109 405090 2883 SH SOLE 2883 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 355798 3185 SH SOLE 3185 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5464042 39759 SH SOLE 39759 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1672150 15826 SH SOLE 15826 0 0 INTERDIGITAL INC COM 45867G101 4580009 43021 SH SOLE 43021 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 368390 6562 SH SOLE 6562 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15094109 79043 SH SOLE 79043 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 799531 9298 SH SOLE 9298 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 882062 39047 SH SOLE 39047 0 0 INTERNATIONAL PAPER CO COM 460146103 1055842 27059 SH DFND 1 27059 0 0 INTERNATIONAL PAPER CO COM 460146103 18550472 475409 SH SOLE 475409 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4779225 146467 SH SOLE 146467 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 271887 3929 SH SOLE 3929 0 0 INTUIT COM 461202103 16784619 25822 SH SOLE 25822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11665688 29231 SH SOLE 29231 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 228910 16504 SH SOLE 16504 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 222194 9673 SH SOLE 9673 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16403 375 SH SOLE 375 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3384 60 SH SOLE 60 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19049 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26654 480 SH SOLE 480 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23532 985 SH SOLE 985 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20296 253 SH SOLE 253 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13174 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28279 527 SH SOLE 527 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27159 630 SH SOLE 630 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 35262 1812 SH SOLE 1812 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4570 139 SH SOLE 139 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 326796 6582 SH SOLE 6582 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 91270 4382 SH SOLE 4382 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 645096 18720 SH SOLE 18720 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1861 88 SH SOLE 88 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 13 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9135 50 SH SOLE 50 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 38 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 94667 1010 SH SOLE 1010 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4136 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2375 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33285 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59695 988 SH SOLE 988 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 77 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1800996 51179 SH SOLE 51179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21947 460 SH SOLE 460 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32657 1027 SH SOLE 1027 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2645873 15622 SH SOLE 15622 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 734382 22301 SH SOLE 22301 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19881 173 SH SOLE 173 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 112684 1979 SH SOLE 1979 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 27591 417 SH SOLE 417 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33550 841 SH SOLE 841 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 143176 3645 SH SOLE 3645 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 238822 6208 SH SOLE 6208 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 16551 292 SH SOLE 292 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 152329 1706 SH SOLE 1706 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 17900 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 53939 1227 SH SOLE 1227 0 0 INVESCO LTD SHS G491BT108 523291 31543 SH SOLE 31543 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8913348 20075 SH SOLE 20075 0 0 INVESTAR HLDG CORP COM 46134L105 504101 30813 SH SOLE 30813 0 0 INVESTORS TITLE CO NC COM 461804106 580963 3560 SH SOLE 3560 0 0 INVITATION HOMES INC COM 46187W107 1232532 34612 SH SOLE 34612 0 0 IQIYI INC SPONSORED ADS 46267X108 44931 10622 SH SOLE 10622 0 0 IQVIA HLDGS INC COM 46266C105 1896807 7501 SH SOLE 7501 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 472468 4073 SH SOLE 4073 0 0 IRON MTN INC DEL COM 46284V101 1230718 15344 SH SOLE 15344 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125755 14438 SH SOLE 14438 0 0 ISHARES GOLD TR ISHARES NEW 464285204 839990 19995 SH SOLE 19995 0 0 ISHARES INC MSCI AUST ETF 464286103 23920 970 SH SOLE 970 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 7080 326 SH SOLE 326 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10147 313 SH SOLE 313 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 10475 178 SH SOLE 178 0 0 ISHARES INC MSCI CDA ETF 464286509 107337 2804 SH SOLE 2804 0 0 ISHARES INC MSCI EMERG MRKT 464286533 40575 717 SH SOLE 717 0 0 ISHARES INC MSCI EURZONE ETF 464286608 43401 850 SH SOLE 850 0 0 ISHARES INC MSCI CHILE ETF 464286640 5447 205 SH SOLE 205 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24016 561 SH SOLE 561 0 0 ISHARES INC MSCI FRANCE ETF 464286707 63233 1527 SH SOLE 1527 0 0 ISHARES INC MSCI SWITZERLAND 464286749 63498 1334 SH SOLE 1334 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 18701 468 SH SOLE 468 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17075 254 SH SOLE 254 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4661 119 SH SOLE 119 0 0 ISHARES INC MSCI GERMANY ETF 464286806 46228 1456 SH SOLE 1456 0 0 ISHARES INC MSCI NETHERL ETF 464286814 23008 465 SH SOLE 465 0 0 ISHARES INC MSCI MEXICO ETF 464286822 74370 1073 SH SOLE 1073 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2504 161 SH SOLE 161 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2673949 51821 SH SOLE 51821 0 0 ISHARES INC MSCI EMRG CHN 46434G764 44502 773 SH SOLE 773 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 699039 9797 SH SOLE 9797 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5960 158 SH SOLE 158 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5255 163 SH SOLE 163 0 0 ISHARES INC EMNG MKTS EQT 46434G889 89 2 SH SOLE 2 0 0 ISHARES TR S&P 100 ETF 464287101 195949 792 SH SOLE 792 0 0 ISHARES TR CORE S&P TTL STK 464287150 8509444 73803 SH SOLE 73803 0 0 ISHARES TR SELECT DIVID ETF 464287168 440762 3578 SH SOLE 3578 0 0 ISHARES TR TIPS BD ETF 464287176 8163 76 SH SOLE 76 0 0 ISHARES TR US TRSPRTION 464287192 1971 28 SH SOLE 28 0 0 ISHARES TR CORE S&P500 ETF 464287200 8078751 15367 SH SOLE 15367 0 0 ISHARES TR CORE US AGGBD ET 464287226 114185715 1165874 SH SOLE 1165874 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73335 1785 SH SOLE 1785 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27190061 249633 SH SOLE 249633 0 0 ISHARES TR GLOBAL TECH ETF 464287291 206592 2762 SH SOLE 2762 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 981362 11622 SH SOLE 11622 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4295 100 SH SOLE 100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 22724 799 SH SOLE 799 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1364283 7303 SH SOLE 7303 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1265465 13374 SH SOLE 13374 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14911959 157532 SH SOLE 157532 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12923892 158032 SH SOLE 158032 0 0 ISHARES TR MSCI EAFE ETF 464287465 470737 5895 SH SOLE 5895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 90040 718 SH SOLE 718 0 0 ISHARES TR RUS MD CP GR ETF 464287481 192644 1688 SH SOLE 1688 0 0 ISHARES TR RUS MID CAP ETF 464287499 886718 10545 SH SOLE 10545 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1613056 26557 SH SOLE 26557 0 0 ISHARES TR EXPANDED TECH 464287515 104162 1222 SH SOLE 1222 0 0 ISHARES TR ISHARES SEMICDTR 464287523 49476 219 SH SOLE 219 0 0 ISHARES TR EXPND TEC SC ETF 464287549 103301 1199 SH SOLE 1199 0 0 ISHARES TR ISHARES BIOTECH 464287556 272561 1986 SH SOLE 1986 0 0 ISHARES TR GLOBAL 100 ETF 464287572 650458 7275 SH SOLE 7275 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6727013 37558 SH SOLE 37558 0 0 ISHARES TR S&P MC 400GR ETF 464287606 414823 4546 SH SOLE 4546 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9858008 29248 SH SOLE 29248 0 0 ISHARES TR RUS 1000 ETF 464287622 3367906 11693 SH SOLE 11693 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 490027 3086 SH SOLE 3086 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 668077 2467 SH SOLE 2467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2956570 14059 SH SOLE 14059 0 0 ISHARES TR CORE S&P US VLU 464287663 546126 6039 SH SOLE 6039 0 0 ISHARES TR CORE S&P US GWT 464287671 1277253 10897 SH SOLE 10897 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 264971 883 SH SOLE 883 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11711 99 SH SOLE 99 0 0 ISHARES TR US TELECOM ETF 464287713 220 10 SH SOLE 10 0 0 ISHARES TR U.S. TECH ETF 464287721 145762 1079 SH SOLE 1079 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8145 91 SH SOLE 91 0 0 ISHARES TR US INDUSTRIALS 464287754 195856 1558 SH SOLE 1558 0 0 ISHARES TR US HLTHCARE ETF 464287762 208913 3375 SH SOLE 3375 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1591 24 SH SOLE 24 0 0 ISHARES TR U.S. ENERGY ETF 464287796 38730 784 SH SOLE 784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3512608 31783 SH SOLE 31783 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 64558 437 SH SOLE 437 0 0 ISHARES TR DOW JONES US ETF 464287846 141898 1108 SH SOLE 1108 0 0 ISHARES TR SP SMCP600VL ETF 464287879 424413 4130 SH SOLE 4130 0 0 ISHARES TR S&P SML 600 GWT 464287887 35166 269 SH SOLE 269 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 353025 3371 SH SOLE 3371 0 0 ISHARES TR MSCI ACWI EX US 464288240 4446426 83282 SH SOLE 83282 0 0 ISHARES TR MSCI ACWI ETF 464288257 902405 8194 SH OTR 8194 0 0 ISHARES TR MSCI ACWI ETF 464288257 138874 1261 SH SOLE 1261 0 0 ISHARES TR EAFE SML CP ETF 464288273 1261073 19913 SH SOLE 19913 0 0 ISHARES TR JPMORGAN USD EMG 464288281 90 1 SH SOLE 1 0 0 ISHARES TR NEW YORK MUN ETF 464288323 417028 7750 SH SOLE 7750 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1474452 25625 SH SOLE 25625 0 0 ISHARES TR GLB INFRASTR ETF 464288372 54049 1135 SH SOLE 1135 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 31849 439 SH SOLE 439 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10805967 100427 SH SOLE 100427 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30956 1104 SH SOLE 1104 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27848 358 SH SOLE 358 0 0 ISHARES TR CRE U S REIT ETF 464288521 3285645 61071 SH SOLE 61071 0 0 ISHARES TR MBS ETF 464288588 17579 190 SH SOLE 190 0 0 ISHARES TR USD INV GRDE ETF 464288620 410171 8079 SH SOLE 8079 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15686 304 SH SOLE 304 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 35522747 692721 SH SOLE 692721 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5041 48 SH SOLE 48 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10355291 89416 SH SOLE 89416 0 0 ISHARES TR SHORT TREAS BD 464288679 28046743 253725 SH SOLE 253725 0 0 ISHARES TR PFD AND INCM SEC 464288687 81631 2533 SH SOLE 2533 0 0 ISHARES TR MRNING SM CP ETF 464288703 16524 270 SH SOLE 270 0 0 ISHARES TR US HOME CONS ETF 464288752 21533 186 SH SOLE 186 0 0 ISHARES TR US AER DEF ETF 464288760 289586 2195 SH SOLE 2195 0 0 ISHARES TR US REGNL BKS ETF 464288778 2299 53 SH SOLE 53 0 0 ISHARES TR US BR DEL SE ETF 464288794 8005 69 SH SOLE 69 0 0 ISHARES TR MSCI USA ESG SLC 464288802 84 1 SH SOLE 1 0 0 ISHARES TR U.S. MED DVC ETF 464288810 23871 407 SH SOLE 407 0 0 ISHARES TR US HLTHCR PR ETF 464288828 13635 250 SH SOLE 250 0 0 ISHARES TR US OIL GS EX ETF 464288851 2781 26 SH SOLE 26 0 0 ISHARES TR MICRO-CAP ETF 464288869 1131771 9339 SH SOLE 9339 0 0 ISHARES TR EAFE VALUE ETF 464288877 750204 13791 SH SOLE 13791 0 0 ISHARES TR EAFE GRWTH ETF 464288885 475473 4581 SH SOLE 4581 0 0 ISHARES TR MSCI EURO FL ETF 464289180 29198 1284 SH SOLE 1284 0 0 ISHARES TR 10+ YR INVST GRD 464289511 91018 1767 SH SOLE 1767 0 0 ISHARES TR INDIA 50 ETF 464289529 24312 482 SH SOLE 482 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 102599 1397 SH SOLE 1397 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5567 100 SH SOLE 100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7007 311 SH SOLE 311 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6766 288 SH SOLE 288 0 0 ISHARES TR MSCI INDIA ETF 46429B598 101684 1971 SH SOLE 1971 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 462198 4194 SH SOLE 4194 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5894 148 SH SOLE 148 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 757671 10689 SH SOLE 10689 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 408111 4883 SH SOLE 4883 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 71213891 716221 SH SOLE 716221 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6462521 39322 SH SOLE 39322 0 0 ISHARES TR MSCI USA VALUE 46432F388 345925 3194 SH SOLE 3194 0 0 ISHARES TR MSCI USA MMENTM 46432F396 390987 2087 SH SOLE 2087 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 585937 8634 SH SOLE 8634 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2741361 36936 SH SOLE 36936 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21443 452 SH SOLE 452 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 102739 3443 SH SOLE 3443 0 0 ISHARES TR US SML CAP EQT 46434V290 119721 1883 SH SOLE 1883 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 328566 5511 SH SOLE 5511 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8354301 196341 SH SOLE 196341 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 10819 245 SH SOLE 245 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 129747 3307 SH SOLE 3307 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 135062 3405 SH SOLE 3405 0 0 ISHARES TR CORE DIV GRWTH 46434V621 389256 6704 SH SOLE 6704 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4499 190 SH SOLE 190 0 0 ISHARES TR HDG MSCI EAFE 46434V803 104744 3003 SH SOLE 3003 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 157099 3736 SH SOLE 3736 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 269067 4101 SH SOLE 4101 0 0 ISHARES TR CORE MSCI INTL 46435G326 189441 2822 SH SOLE 2822 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 161505 4721 SH SOLE 4721 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 173781 6156 SH SOLE 6156 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 89209 776 SH SOLE 776 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 126920 1588 SH SOLE 1588 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 69 1 SH SOLE 1 0 0 ISHARES TR ESG MSCI LEADR 46435U218 85 1 SH SOLE 1 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 65304 1901 SH SOLE 1901 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15 0 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 18547 428 SH SOLE 428 0 0 ISHARES TR BROAD USD HIGH 46435U853 7163 196 SH SOLE 196 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 56 1 SH SOLE 1 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1462285 211008 SH SOLE 211008 0 0 ITRON INC COM 465741106 229727 2483 SH SOLE 2483 0 0 ITT INC COM 45073V108 336274 2472 SH SOLE 2472 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1061538 37966 SH SOLE 37966 0 0 J & J SNACK FOODS CORP COM 466032109 246330 1704 SH SOLE 1704 0 0 J JILL INC COM 46620W201 899987 28151 SH SOLE 28151 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 130601 2199 SH SOLE 2199 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 43737 747 SH SOLE 747 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 225181 3370 SH SOLE 3370 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 86690 1622 SH SOLE 1622 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104152 1800 SH SOLE 1800 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 116733 1042 SH SOLE 1042 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 51 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 92854 2231 SH SOLE 2231 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 124456 2354 SH SOLE 2354 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 46 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 91 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1844 34 SH SOLE 34 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7 0 SH SOLE 0 0 0 JABIL INC COM 466313103 1464609 10934 SH OTR 10934 0 0 JABIL INC COM 466313103 13654841 101940 SH SOLE 101940 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4043751 61139 SH SOLE 61139 0 0 JACOBS SOLUTIONS INC COM 46982L108 590186 3839 SH SOLE 3839 0 0 JAKKS PAC INC COM NEW 47012E403 783435 31718 SH SOLE 31718 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 552801 13663 SH SOLE 13663 0 0 JD.COM INC SPON ADR CL A 47215P106 1698237 62002 SH SOLE 62002 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1355967 30748 SH SOLE 30748 0 0 JOHNSON & JOHNSON COM 478160104 1149409 7266 SH DFND 1 7266 0 0 JOHNSON & JOHNSON COM 478160104 63076546 398739 SH SOLE 398739 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2575987 39436 SH SOLE 39436 0 0 JONES LANG LASALLE INC COM 48020Q107 527718 2705 SH SOLE 2705 0 0 JPMORGAN CHASE & CO COM 46625H100 85608498 427401 SH SOLE 427401 0 0 JUNIPER NETWORKS INC COM 48203R104 453849 12246 SH SOLE 12246 0 0 KADANT INC COM 48282T104 220814 673 SH SOLE 673 0 0 KARAT PACKAGING INC COM 48563L101 1832444 64049 SH SOLE 64049 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 625 12 SH OTR 12 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6802808 130647 SH SOLE 130647 0 0 KBR INC COM 48242W106 2914698 45785 SH SOLE 45785 0 0 KE HLDGS INC SPONSORED ADS 482497104 200543 14606 SH SOLE 14606 0 0 KELLANOVA COM 487836108 707295 12346 SH SOLE 12346 0 0 KELLY SVCS INC CL A 488152208 1487778 59416 SH SOLE 59416 0 0 KENNAMETAL INC COM 489170100 227902 9138 SH SOLE 9138 0 0 KENVUE INC COM 49177J102 660225 30765 SH SOLE 30765 0 0 KEURIG DR PEPPER INC COM 49271V100 482509 15732 SH SOLE 15732 0 0 KEYCORP COM 493267108 3385632 214145 SH SOLE 214145 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1061052 6785 SH SOLE 6785 0 0 KFORCE INC COM 493732101 907099 12863 SH SOLE 12863 0 0 KIMBERLY-CLARK CORP COM 494368103 8989019 69494 SH SOLE 69494 0 0 KIMCO RLTY CORP COM 49446R109 1305295 66563 SH SOLE 66563 0 0 KINDER MORGAN INC DEL COM 49456B101 144739 7892 SH DFND 1 7892 0 0 KINDER MORGAN INC DEL COM 49456B101 6108381 333063 SH SOLE 333063 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 121922 14619 SH SOLE 14619 0 0 KINROSS GOLD CORP COM 496902404 646704 105372 SH SOLE 105372 0 0 KINSALE CAP GROUP INC COM 49714P108 301201 574 SH SOLE 574 0 0 KKR & CO INC COM 48251W104 1516318 15076 SH SOLE 15076 0 0 KLA CORP COM NEW 482480100 2466651 3531 SH DFND 1 3531 0 0 KLA CORP COM NEW 482480100 60861934 87124 SH SOLE 87124 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 267899 4869 SH SOLE 4869 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 270647 13532 SH SOLE 13532 0 0 KONTOOR BRANDS INC COM 50050N103 1464767 24311 SH SOLE 24311 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 131048 15732 SH SOLE 15732 0 0 KORN FERRY COM NEW 500643200 259160 3941 SH SOLE 3941 0 0 KRAFT HEINZ CO COM 500754106 1646504 44621 SH SOLE 44621 0 0 KROGER CO COM 501044101 17278653 302444 SH SOLE 302444 0 0 KT CORP SPONSORED ADR 48268K101 5246569 374220 SH SOLE 374220 0 0 KULICKE & SOFFA INDS INC COM 501242101 1124049 22342 SH SOLE 22342 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2318518 10880 SH SOLE 10880 0 0 LA Z BOY INC COM 505336107 1033762 27479 SH SOLE 27479 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1068230 4890 SH SOLE 4890 0 0 LAM RESEARCH CORP COM 512807108 11714806 12058 SH SOLE 12058 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 394163 3301 SH SOLE 3301 0 0 LAMB WESTON HLDGS INC COM 513272104 860182 8075 SH SOLE 8075 0 0 LANCASTER COLONY CORP COM 513847103 680542 3278 SH SOLE 3278 0 0 LANDS END INC NEW COM 51509F105 162936 14962 SH SOLE 14962 0 0 LANDSEA HOMES CORP COM 51509P103 1276678 87865 SH SOLE 87865 0 0 LANDSTAR SYS INC COM 515098101 2278181 11819 SH SOLE 11819 0 0 LANTHEUS HLDGS INC COM 516544103 229168 3682 SH SOLE 3682 0 0 LAS VEGAS SANDS CORP COM 517834107 490858 9494 SH SOLE 9494 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 369401 4722 SH SOLE 4722 0 0 LAUDER ESTEE COS INC CL A 518439104 1686700 10942 SH SOLE 10942 0 0 LCI INDS COM 50189K103 263339 2140 SH SOLE 2140 0 0 LEIDOS HOLDINGS INC COM 525327102 2210329 16861 SH SOLE 16861 0 0 LENNAR CORP CL A 526057104 1164477 6771 SH OTR 6771 0 0 LENNAR CORP CL A 526057104 12943004 75259 SH SOLE 75259 0 0 LENNAR CORP CL B 526057302 61980 402 SH SOLE 402 0 0 LENNOX INTL INC COM 526107107 951153 1946 SH SOLE 1946 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 379116 18965 SH SOLE 18965 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 522107 290060 SH SOLE 290060 0 0 LI AUTO INC SPONSORED ADS 50202M102 540882 17863 SH SOLE 17863 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1085 19 SH SOLE 19 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 211923 3703 SH SOLE 3703 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6616774 319342 SH SOLE 319342 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 474 28 SH SOLE 28 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 292489 16581 SH SOLE 16581 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12963 296 SH SOLE 296 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2335 55 SH SOLE 55 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 389467 5937 SH SOLE 5937 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 19913 339 SH SOLE 339 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 282552 9510 SH SOLE 9510 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6886 232 SH SOLE 232 0 0 LIFEVANTAGE CORP COM NEW 53222K205 355877 58823 SH SOLE 58823 0 0 LIGHT & WONDER INC COM 80874P109 441131 4321 SH SOLE 4321 0 0 LIMBACH HLDGS INC COM 53263P105 2145556 51800 SH SOLE 51800 0 0 LINCOLN EDL SVCS CORP COM 533535100 193698 18751 SH SOLE 18751 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1030334 4034 SH SOLE 4034 0 0 LINCOLN NATL CORP IND COM 534187109 525727 16465 SH SOLE 16465 0 0 LINDE PLC SHS G54950103 12771338 27505 SH SOLE 27505 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 674813 6380 SH SOLE 6380 0 0 LKQ CORP COM 501889208 539868 10108 SH DFND 1 10108 0 0 LKQ CORP COM 501889208 12103986 226624 SH SOLE 226624 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 284413 109812 SH OTR 109812 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7054471 2723734 SH SOLE 2723734 0 0 LOCKHEED MARTIN CORP COM 539830109 2323021 5107 SH DFND 1 5107 0 0 LOCKHEED MARTIN CORP COM 539830109 51326234 112837 SH SOLE 112837 0 0 LOEWS CORP COM 540424108 4000432 51098 SH SOLE 51098 0 0 LOGITECH INTL S A SHS H50430232 2529797 28284 SH SOLE 28284 0 0 LOUISIANA PAC CORP COM 546347105 215619 2570 SH SOLE 2570 0 0 LOWES COS INC COM 548661107 1776996 6976 SH DFND 1 6976 0 0 LOWES COS INC COM 548661107 53718370 210884 SH SOLE 210884 0 0 LPL FINL HLDGS INC COM 50212V100 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56146T103 603880 120776 SH SOLE 120776 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 70059 19247 SH SOLE 19247 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6299292 25174 SH SOLE 25174 0 0 MANITEX INTL INC COM 563420108 237493 34620 SH SOLE 34620 0 0 MANPOWERGROUP INC WIS COM 56418H100 3121565 40206 SH SOLE 40206 0 0 MANULIFE FINL CORP COM 56501R106 664132 26580 SH OTR 26580 0 0 MANULIFE FINL CORP COM 56501R106 28773678 1151501 SH SOLE 1151501 0 0 MARATHON OIL CORP COM 565849106 3721449 131314 SH SOLE 131314 0 0 MARATHON PETE CORP COM 56585A102 4240568 21045 SH DFND 1 21045 0 0 MARATHON PETE CORP COM 56585A102 1009515 5010 SH OTR 5010 0 0 MARATHON PETE CORP COM 56585A102 97425321 483500 SH SOLE 483500 0 0 MARINE PRODS CORP COM 568427108 260602 22179 SH SOLE 22179 0 0 MARKEL GROUP INC COM 570535104 3052089 2006 SH SOLE 2006 0 0 MARKETAXESS HLDGS INC COM 57060D108 319711 1458 SH SOLE 1458 0 0 MARQETA INC CLASS A COM 57142B104 96850 16250 SH SOLE 16250 0 0 MARRIOTT INTL INC NEW CL A 571903202 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INVT CORP WIS COM 552848103 2675276 119646 SH SOLE 119646 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3872401 82025 SH SOLE 82025 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6736644 75094 SH SOLE 75094 0 0 MICRON TECHNOLOGY INC COM 595112103 11615040 98524 SH SOLE 98524 0 0 MICROSOFT CORP COM 594918104 282714473 671978 SH SOLE 671978 0 0 MICROSTRATEGY INC CL A NEW 594972408 1227283 720 SH SOLE 720 0 0 MID-AMER APT CMNTYS INC COM 59522J103 662270 5033 SH SOLE 5033 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 711660 34715 SH SOLE 34715 0 0 MISTRAS GROUP INC COM 60649T107 790258 82663 SH SOLE 82663 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6779575 662715 SH SOLE 662715 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2002592 503164 SH SOLE 503164 0 0 MODERNA INC COM 60770K107 1158152 10869 SH SOLE 10869 0 0 MODINE MFG CO COM 607828100 2648281 27821 SH SOLE 27821 0 0 MOELIS & CO CL A 60786M105 628296 11067 SH SOLE 11067 0 0 MOHAWK INDS INC COM 608190104 1450130 11079 SH SOLE 11079 0 0 MOLINA HEALTHCARE INC COM 60855R100 4950592 12050 SH SOLE 12050 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13402688 199296 SH SOLE 199296 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SPONSORED ADR 684060106 1330 113 SH OTR 113 0 0 ORANGE SPONSORED ADR 684060106 1514607 128684 SH SOLE 128684 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 528420 85922 SH SOLE 85922 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16722924 14814 SH SOLE 14814 0 0 ORGANON & CO COMMON STOCK 68622V106 747448 39758 SH SOLE 39758 0 0 ORION S.A. 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NON VTG 71654V101 349241 23439 SH SOLE 23439 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13374129 879298 SH SOLE 879298 0 0 PFIZER INC COM 717081103 8810477 317495 SH SOLE 317495 0 0 PG&E CORP COM 69331C108 440686 26294 SH SOLE 26294 0 0 PHILIP MORRIS INTL INC COM 718172109 12148842 132600 SH SOLE 132600 0 0 PHILLIPS 66 COM 718546104 146679 898 SH DFND 1 898 0 0 PHILLIPS 66 COM 718546104 11462273 70174 SH SOLE 70174 0 0 PHINIA INC COMMON STOCK 71880K101 343452 8937 SH SOLE 8937 0 0 PHOTRONICS INC COM 719405102 934956 33014 SH SOLE 33014 0 0 PHX MINERALS INC CL A 69291A100 209845 61538 SH SOLE 61538 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 228575 32514 SH SOLE 32514 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 782458 36891 SH SOLE 36891 0 0 PINNACLE WEST CAP CORP COM 723484101 3026765 40503 SH SOLE 40503 0 0 PINTEREST INC CL A 72352L106 657034 18951 SH SOLE 18951 0 0 PIONEER NAT RES CO COM 723787107 4996936 19036 SH SOLE 19036 0 0 PIPER SANDLER COMPANIES COM 724078100 790193 3981 SH SOLE 3981 0 0 PLAYTIKA HLDG CORP COM 72815L107 122994 17446 SH SOLE 17446 0 0 PLDT INC SPONSORED ADR 69344D408 934044 37877 SH SOLE 37877 0 0 PNC FINL SVCS GROUP INC COM 693475105 564146 3491 SH DFND 1 3491 0 0 PNC FINL SVCS GROUP INC COM 693475105 25307460 156606 SH SOLE 156606 0 0 POOL CORP COM 73278L105 1278384 3168 SH SOLE 3168 0 0 POPULAR INC COM NEW 733174700 4877279 55367 SH SOLE 55367 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 6413028 81778 SH SOLE 81778 0 0 POTBELLY CORP COM 73754Y100 188637 15577 SH SOLE 15577 0 0 POTLATCHDELTIC CORPORATION COM 737630103 625229 13297 SH SOLE 13297 0 0 POWELL INDS INC COM 739128106 328689 2310 SH SOLE 2310 0 0 POWER INTEGRATIONS INC COM 739276103 505430 7064 SH SOLE 7064 0 0 PPG INDS INC COM 693506107 2232901 15410 SH SOLE 15410 0 0 PPL CORP COM 69351T106 771091 28009 SH SOLE 28009 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1988742 29549 SH SOLE 29549 0 0 PREFORMED LINE PRODS CO COM 740444104 679503 5281 SH SOLE 5281 0 0 PREMIER FINANCIAL CORP COM 74052F108 1695476 83521 SH SOLE 83521 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 483395 6662 SH SOLE 6662 0 0 PRICE T ROWE GROUP INC COM 74144T108 1955536 16040 SH SOLE 16040 0 0 PRIMERICA INC COM 74164M108 1408003 5566 SH SOLE 5566 0 0 PRIMO WATER CORPORATION COM 74167P108 2699376 148209 SH SOLE 148209 0 0 PRINCETON BANCORP INC COM 74179A107 410432 13334 SH SOLE 13334 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 961062 11135 SH DFND 1 11135 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218278 2529 SH OTR 2529 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17185837 199118 SH SOLE 199118 0 0 PROCTER AND GAMBLE CO COM 742718109 54428835 335463 SH SOLE 335463 0 0 PROFIRE ENERGY INC COM 74316X101 325221 175795 SH SOLE 175795 0 0 PROG HOLDINGS INC COM NPV 74319R101 3691576 107189 SH SOLE 107189 0 0 PROGRESSIVE CORP COM 743315103 10955075 52969 SH SOLE 52969 0 0 PROLOGIS INC. COM 74340W103 9482207 72817 SH SOLE 72817 0 0 PRUDENTIAL FINL INC COM 744320102 234917 2001 SH DFND 1 2001 0 0 PRUDENTIAL FINL INC COM 744320102 10530721 89699 SH SOLE 89699 0 0 PTC INC COM 69370C100 840594 4449 SH SOLE 4449 0 0 PUBLIC STORAGE COM 74460D109 3378840 11649 SH SOLE 11649 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1821543 27277 SH SOLE 27277 0 0 PULTE GROUP INC COM 745867101 1213558 10061 SH DFND 1 10061 0 0 PULTE GROUP INC COM 745867101 1639226 13590 SH OTR 13590 0 0 PULTE GROUP INC COM 745867101 41677107 345524 SH SOLE 345524 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 408529 77081 SH SOLE 77081 0 0 PURE STORAGE INC CL A 74624M102 315423 6067 SH SOLE 6067 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 415576 11631 SH SOLE 11631 0 0 PVH CORPORATION COM 693656100 961352 6837 SH SOLE 6837 0 0 QORVO INC COM 74736K101 375724 3272 SH SOLE 3272 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1214527 228725 SH SOLE 228725 0 0 QUAKER HOUGHTON COM 747316107 303770 1480 SH SOLE 1480 0 0 QUALCOMM INC COM 747525103 15825501 93476 SH SOLE 93476 0 0 QUALYS INC COM 74758T303 917118 5496 SH SOLE 5496 0 0 QUANEX BLDG PRODS CORP COM 747619104 691600 17996 SH SOLE 17996 0 0 QUANTA SVCS INC COM 74762E102 7092760 27301 SH SOLE 27301 0 0 QUDIAN INC ADR 747798106 503845 201538 SH SOLE 201538 0 0 QUEST DIAGNOSTICS INC COM 74834L100 436136 3277 SH SOLE 3277 0 0 RADIAN GROUP INC COM 750236101 3532648 105547 SH SOLE 105547 0 0 RADNET INC COM 750491102 273761 5626 SH SOLE 5626 0 0 RALPH LAUREN CORP CL A 751212101 764390 4071 SH SOLE 4071 0 0 RAMBUS INC DEL COM 750917106 272953 4416 SH SOLE 4416 0 0 RANGE RES CORP COM 75281A109 219526 6376 SH SOLE 6376 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1138643 100854 SH SOLE 100854 0 0 RAYMOND JAMES FINL INC COM 754730109 2078445 16185 SH SOLE 16185 0 0 RB GLOBAL INC COM 74935Q107 959469 12596 SH SOLE 12596 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1570823 73506 SH SOLE 73506 0 0 REALTY INCOME CORP COM 756109104 1602580 29623 SH SOLE 29623 0 0 RED ROCK RESORTS INC CL A 75700L108 561569 9388 SH SOLE 9388 0 0 REDFIN CORP COM 75737F108 123570 18582 SH SOLE 18582 0 0 REGAL REXNORD CORPORATION COM 758750103 619693 3441 SH SOLE 3441 0 0 REGENCY CTRS CORP COM 758849103 1366448 22564 SH SOLE 22564 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6660237 6920 SH SOLE 6920 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 197902 9406 SH DFND 1 9406 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8749496 415851 SH SOLE 415851 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8088542 41936 SH SOLE 41936 0 0 RELIANCE INC COM 759509102 376287 1126 SH OTR 1126 0 0 RELIANCE INC COM 759509102 12012730 35947 SH SOLE 35947 0 0 RELX PLC SPONSORED ADR 759530108 14833984 342665 SH SOLE 342665 0 0 REPLIGEN CORP COM 759916109 353862 1924 SH SOLE 1924 0 0 REPOSITRAK INC COM NEW 700215304 1208229 76229 SH SOLE 76229 0 0 REPUBLIC SVCS INC COM 760759100 10960463 57253 SH SOLE 57253 0 0 RESMED INC COM 761152107 1454007 7342 SH SOLE 7342 0 0 RESOURCES CONNECTION INC COM 76122Q105 1200468 91221 SH SOLE 91221 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4340090 54627 SH SOLE 54627 0 0 REXFORD INDL RLTY INC COM 76169C100 231626 4605 SH SOLE 4605 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10336550 162167 SH SOLE 162167 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1824856 163518 SH SOLE 163518 0 0 RLI CORP COM 749607107 583963 3933 SH SOLE 3933 0 0 RMR GROUP INC CL A 74967R106 1711022 71293 SH SOLE 71293 0 0 ROBERT HALF INC. COM 770323103 916862 11565 SH SOLE 11565 0 0 ROBINHOOD MKTS INC COM CL A 770700102 206453 10256 SH SOLE 10256 0 0 ROCKWELL AUTOMATION INC COM 773903109 2049855 7036 SH SOLE 7036 0 0 ROCKY BRANDS INC COM 774515100 638033 23518 SH SOLE 23518 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 951477 23210 SH SOLE 23210 0 0 ROLLINS INC COM 775711104 693653 14991 SH SOLE 14991 0 0 ROPER TECHNOLOGIES INC COM 776696106 5067385 9035 SH SOLE 9035 0 0 ROSS STORES INC COM 778296103 4537727 30919 SH SOLE 30919 0 0 ROYAL BK CDA COM 780087102 29142309 288824 SH SOLE 288824 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3169569 22801 SH SOLE 22801 0 0 ROYAL GOLD INC COM 780287108 434645 3568 SH SOLE 3568 0 0 RPM INTL INC COM 749685103 5396174 45365 SH SOLE 45365 0 0 RTX CORPORATION COM 75513E101 204520 2097 SH DFND 1 2097 0 0 RTX CORPORATION COM 75513E101 16929767 173585 SH SOLE 173585 0 0 RUSH ENTERPRISES INC CL A 781846209 758594 14174 SH SOLE 14174 0 0 RYDER SYS INC COM 783549108 268509 2234 SH SOLE 2234 0 0 RYERSON HLDG CORP COM 783754104 252298 7531 SH SOLE 7531 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 448618 3880 SH SOLE 3880 0 0 S&P GLOBAL INC COM 78409V104 14755826 34683 SH SOLE 34683 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 72324 13344 SH SOLE 13344 0 0 SAIA INC COM 78709Y105 667485 1141 SH SOLE 1141 0 0 SALESFORCE INC COM 79466L302 27881265 92573 SH SOLE 92573 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 270626 2555 SH SOLE 2555 0 0 SANMINA CORPORATION COM 801056102 1328724 21369 SH SOLE 21369 0 0 SANOFI SPONSORED ADR 80105N105 3968959 81666 SH SOLE 81666 0 0 SAP SE SPON ADR 803054204 13051977 66923 SH SOLE 66923 0 0 SASOL LTD SPONSORED ADR 803866300 613209 78516 SH SOLE 78516 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1457533 6726 SH SOLE 6726 0 0 SCANSOURCE INC COM 806037107 1650883 37486 SH SOLE 37486 0 0 SCHLUMBERGER LTD COM STK 806857108 6787477 123836 SH SOLE 123836 0 0 SCHOLASTIC CORP COM 807066105 1153273 30583 SH SOLE 30583 0 0 SCHWAB CHARLES CORP COM 808513105 6019167 83207 SH SOLE 83207 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1266180 20740 SH SOLE 20740 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592182 9542 SH SOLE 9542 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2314482 24962 SH SOLE 24962 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 725024 9542 SH SOLE 9542 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327267 4019 SH SOLE 4019 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1068296 21696 SH SOLE 21696 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207880 8233 SH SOLE 8233 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 23 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 59205 2133 SH SOLE 2133 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 157341 4436 SH SOLE 4436 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 556386 15624 SH SOLE 15624 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 286633 5026 SH SOLE 5026 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 194824 2891 SH SOLE 2891 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 956172 11859 SH SOLE 11859 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4065102 104180 SH SOLE 104180 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17444 859 SH SOLE 859 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 364304 6984 SH SOLE 6984 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31605 883 SH SOLE 883 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1116880 8553 SH SOLE 8553 0 0 SCYNEXIS INC COM NEW 811292200 22584 15363 SH SOLE 15363 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 465994 5008 SH DFND 1 5008 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17825694 191571 SH SOLE 191571 0 0 SEALED AIR CORP NEW COM 81211K100 223658 6012 SH SOLE 6012 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 394545 49879 SH SOLE 49879 0 0 SEI INVTS CO COM 784117103 1647898 22919 SH SOLE 22919 0 0 SELECT MED HLDGS CORP COM 81619Q105 611116 20269 SH SOLE 20269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89639 965 SH SOLE 965 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1157159 7833 SH SOLE 7833 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250335 3278 SH SOLE 3278 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1088918 5922 SH SOLE 5922 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 859513 9104 SH SOLE 9104 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 958813 22764 SH SOLE 22764 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1089518 8650 SH SOLE 8650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2676754 12852 SH SOLE 12852 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 656250 8036 SH SOLE 8036 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26286 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208293 3173 SH SOLE 3173 0 0 SELECTIVE INS GROUP INC COM 816300107 446114 4086 SH SOLE 4086 0 0 SEMPRA COM 816851109 2144616 29857 SH SOLE 29857 0 0 SERVICE CORP INTL COM 817565104 1590103 21427 SH SOLE 21427 0 0 SERVICENOW INC COM 81762P102 14048752 18427 SH SOLE 18427 0 0 SHAKE SHACK INC CL A 819047101 311258 2992 SH SOLE 2992 0 0 SHELL PLC SPON ADS 780259305 10515368 156852 SH SOLE 156852 0 0 SHERWIN WILLIAMS CO COM 824348106 11069206 31869 SH SOLE 31869 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 284 8 SH OTR 8 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6315955 177964 SH SOLE 177964 0 0 SHOCKWAVE MED INC COM 82489T104 834264 2562 SH SOLE 2562 0 0 SHOPIFY INC CL A 82509L107 14738685 190968 SH SOLE 190968 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 243365 51670 SH SOLE 51670 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2510927 25092 SH SOLE 25092 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 119606 12446 SH SOLE 12446 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 213676 13515 SH SOLE 13515 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9679054 61851 SH SOLE 61851 0 0 SIMPSON MFG INC COM 829073105 895408 4364 SH SOLE 4364 0 0 SINCLAIR INC CL A 829242106 963253 71511 SH SOLE 71511 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 118765 30609 SH SOLE 30609 0 0 SITE CTRS CORP COM 82981J109 146538 10003 SH SOLE 10003 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 279455 1601 SH SOLE 1601 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2614014 121244 SH SOLE 121244 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 395674 3653 SH SOLE 3653 0 0 SLM CORP COM 78442P106 240060 11017 SH SOLE 11017 0 0 SM ENERGY CO COM 78454L100 227932 4572 SH SOLE 4572 0 0 SMART SAND INC COM 83191H107 406819 212994 SH SOLE 212994 0 0 SMITH A O CORP COM 831865209 1926011 21529 SH SOLE 21529 0 0 SMUCKER J M CO COM NEW 832696405 1112198 8836 SH SOLE 8836 0 0 SNAP ON INC COM 833034101 2901498 9795 SH SOLE 9795 0 0 SNOWFLAKE INC CL A 833445109 2041581 12634 SH SOLE 12634 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 246985 5024 SH SOLE 5024 0 0 SOLO BRANDS INC COM CL A 83425V104 103763 47817 SH SOLE 47817 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6233740 72705 SH SOLE 72705 0 0 SOUTHERN CO COM 842587107 8515968 118706 SH SOLE 118706 0 0 SOUTHERN COPPER CORP COM 84265V105 876447 8228 SH SOLE 8228 0 0 SOUTHWEST AIRLS CO COM 844741108 426392 14607 SH SOLE 14607 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 201897 2652 SH SOLE 2652 0 0 SOUTHWESTERN ENERGY CO COM 845467109 174128 22972 SH SOLE 22972 0 0 SP PLUS CORP COM 78469C103 507578 9720 SH SOLE 9720 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 610885 1536 SH SOLE 1536 0 0 SPDR GOLD TR GOLD SHS 78463V107 803337 3905 SH SOLE 3905 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16756 307 SH SOLE 307 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251189 4780 SH SOLE 4780 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 430293 7210 SH SOLE 7210 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23451 648 SH SOLE 648 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29991 895 SH SOLE 895 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19175 331 SH SOLE 331 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 119803 2147 SH SOLE 2147 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5099 157 SH SOLE 157 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240128 6700 SH SOLE 6700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15840413 30284 SH SOLE 30284 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 571423 1027 SH SOLE 1027 0 0 SPDR SER TR NYSE TECH ETF 78464A102 17509 96 SH SOLE 96 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 31839 365 SH SOLE 365 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 72555 2824 SH SOLE 2824 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 703023 8473 SH SOLE 8473 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10737 147 SH SOLE 147 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2045 88 SH SOLE 88 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 153484 7487 SH SOLE 7487 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 759797 10387 SH SOLE 10387 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1124418 22443 SH SOLE 22443 0 0 SPDR SER TR DJ REIT ETF 78464A607 2922 31 SH SOLE 31 0 0 SPDR SER TR AEROSPACE DEF 78464A631 60 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1704 61 SH SOLE 61 0 0 SPDR SER TR S&P REGL BKG 78464A698 20062 399 SH SOLE 399 0 0 SPDR SER TR S&P DIVID ETF 78464A763 605870 4617 SH SOLE 4617 0 0 SPDR SER TR S&P INS ETF 78464A789 5519 106 SH SOLE 106 0 0 SPDR SER TR S&P BK ETF 78464A797 24209 514 SH SOLE 514 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 56794 885 SH SOLE 885 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32686 374 SH SOLE 374 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 17176 226 SH SOLE 226 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 121028 2269 SH SOLE 2269 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 411328 6685 SH SOLE 6685 0 0 SPDR SER TR S&P BIOTECH 78464A870 7401 78 SH SOLE 78 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 13147 118 SH SOLE 118 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 277 9 SH SOLE 9 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1715 68 SH SOLE 68 0 0 SPDR SER TR OILGAS EQUIP 78468R549 9216 99 SH SOLE 99 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 38578 249 SH SOLE 249 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 4 SH SOLE 4 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3668 40 SH SOLE 40 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 52708 1134 SH SOLE 1134 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 285 6 SH SOLE 6 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 41 1 SH SOLE 1 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 5534 38 SH SOLE 38 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 74890 1740 SH SOLE 1740 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2376753 9006 SH SOLE 9006 0 0 SPROUTS FMRS MKT INC COM 85208M102 2107851 32690 SH SOLE 32690 0 0 SPS COMM INC COM 78463M107 716857 3877 SH SOLE 3877 0 0 SPX TECHNOLOGIES INC COM 78473E103 349443 2838 SH SOLE 2838 0 0 STAG INDL INC COM 85254J102 528775 13756 SH SOLE 13756 0 0 STANDEX INTL CORP COM 854231107 242726 1332 SH SOLE 1332 0 0 STANLEY BLACK & DECKER INC COM 854502101 487006 4973 SH DFND 1 4973 0 0 STANLEY BLACK & DECKER INC COM 854502101 8367685 85446 SH SOLE 85446 0 0 STANTEC INC COM 85472N109 6375455 76772 SH SOLE 76772 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1335172 55935 SH SOLE 55935 0 0 STARBUCKS CORP COM 855244109 10707895 117167 SH SOLE 117167 0 0 STATE STR CORP COM 857477103 1434209 18549 SH DFND 1 18549 0 0 STATE STR CORP COM 857477103 826396 10688 SH OTR 10688 0 0 STATE STR CORP COM 857477103 31181492 403278 SH SOLE 403278 0 0 STEEL DYNAMICS INC COM 858119100 3802692 25654 SH DFND 1 25654 0 0 STEEL DYNAMICS INC COM 858119100 1019229 6876 SH OTR 6876 0 0 STEEL DYNAMICS INC COM 858119100 65949960 444916 SH SOLE 444916 0 0 STEELCASE INC CL A 858155203 3063363 234202 SH SOLE 234202 0 0 STELLANTIS N.V SHS N82405106 5135743 181155 SH SOLE 181155 0 0 STERIS PLC SHS USD G8473T100 3184431 14164 SH SOLE 14164 0 0 STERLING INFRASTRUCTURE INC COM 859241101 298609 2707 SH SOLE 2707 0 0 STEWART INFORMATION SVCS COR COM 860372101 1212328 18634 SH SOLE 18634 0 0 STIFEL FINL CORP COM 860630102 799427 10227 SH SOLE 10227 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 572682 13244 SH SOLE 13244 0 0 STONECO LTD COM CL A G85158106 203306 12240 SH SOLE 12240 0 0 STRIDE INC COM 86333M108 264936 4202 SH SOLE 4202 0 0 STRYKER CORPORATION COM 863667101 12789086 35737 SH SOLE 35737 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6164559 523752 SH SOLE 523752 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6102963 111804 SH SOLE 111804 0 0 SUNCOKE ENERGY INC COM 86722A103 5106289 453087 SH SOLE 453087 0 0 SUNCOR ENERGY INC NEW COM 867224107 19008226 514918 SH SOLE 514918 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13266744 13135 SH SOLE 13135 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1223041 74034 SH SOLE 74034 0 0 SUZANO S A SPON ADS 86959K105 984 77 SH OTR 77 0 0 SUZANO S A SPON ADS 86959K105 1595660 124856 SH SOLE 124856 0 0 SYLVAMO CORP COMMON STOCK 871332102 986183 15973 SH SOLE 15973 0 0 SYNAPTICS INC COM 87157D109 216486 2219 SH SOLE 2219 0 0 SYNCHRONY FINANCIAL COM 87165B103 2259143 52392 SH DFND 1 52392 0 0 SYNCHRONY FINANCIAL COM 87165B103 923501 21417 SH OTR 21417 0 0 SYNCHRONY FINANCIAL COM 87165B103 42826048 993183 SH SOLE 993183 0 0 SYNOPSYS INC COM 871607107 9518673 16656 SH SOLE 16656 0 0 SYSCO CORP COM 871829107 5038275 62063 SH SOLE 62063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42597864 313104 SH SOLE 313104 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1231528 88663 SH SOLE 88663 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 728492 4906 SH SOLE 4906 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 202007 17798 SH SOLE 17798 0 0 TANGER INC COM 875465106 1933610 65480 SH SOLE 65480 0 0 TAPESTRY INC COM 876030107 2406336 50681 SH SOLE 50681 0 0 TARGA RES CORP COM 87612G101 2584058 23074 SH SOLE 23074 0 0 TARGET CORP COM 87612E106 6542304 36918 SH SOLE 36918 0 0 TAYLOR DEVICES INC COM 877163105 488194 9809 SH SOLE 9809 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3163956 50892 SH SOLE 50892 0 0 TC ENERGY CORP COM 87807B107 1279206 31818 SH SOLE 31818 0 0 TD SYNNEX CORPORATION COM 87162W100 592128 5235 SH SOLE 5235 0 0 TE CONNECTIVITY LTD SHS H84989104 4707206 32410 SH SOLE 32410 0 0 TECK RESOURCES LTD CL B 878742204 269921 5896 SH SOLE 5896 0 0 TECNOGLASS INC ORD SHS G87264100 428639 8238 SH SOLE 8238 0 0 TEEKAY CORPORATION COM Y8564W103 5037010 691897 SH SOLE 691897 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3378806 57846 SH SOLE 57846 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 329288 767 SH SOLE 767 0 0 TELEFLEX INCORPORATED COM 879369106 523160 2313 SH SOLE 2313 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1844203 334701 SH SOLE 334701 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3645 362 SH OTR 362 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4017483 398956 SH SOLE 398956 0 0 TELEFONICA S A SPONSORED ADR 879382208 1324341 300304 SH SOLE 300304 0 0 TELUS CORPORATION COM 87971M103 2997920 187309 SH SOLE 187309 0 0 TEMPUR SEALY INTL INC COM 88023U101 1107592 19493 SH SOLE 19493 0 0 TENABLE HLDGS INC COM 88025T102 336421 6806 SH SOLE 6806 0 0 TENARIS S A SPONSORED ADS 88031M109 1536568 39128 SH SOLE 39128 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 412553 36868 SH SOLE 36868 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2961054 28171 SH SOLE 28171 0 0 TERADYNE INC COM 880770102 701211 6215 SH SOLE 6215 0 0 TEREX CORP NEW COM 880779103 612518 9511 SH SOLE 9511 0 0 TERNIUM SA SPONSORED ADS 880890108 2040923 49037 SH SOLE 49037 0 0 TESLA INC COM 88160R101 20561261 116965 SH SOLE 116965 0 0 TETRA TECH INC NEW COM 88162G103 1060544 5742 SH SOLE 5742 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 64452 14549 SH SOLE 14549 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166003 11765 SH SOLE 11765 0 0 TEXAS INSTRS INC COM 882508104 11578653 66464 SH SOLE 66464 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 844198 1459 SH SOLE 1459 0 0 TEXAS ROADHOUSE INC COM 882681109 745937 4829 SH SOLE 4829 0 0 TEXTRON INC COM 883203101 1652946 17231 SH SOLE 17231 0 0 TFI INTL INC COM 87241L109 4341570 27219 SH SOLE 27219 0 0 THE AARONS COMPANY INC COM 00258W108 429803 57307 SH SOLE 57307 0 0 THE CIGNA GROUP COM 125523100 714758 1968 SH DFND 1 1968 0 0 THE CIGNA GROUP COM 125523100 1899847 5231 SH OTR 5231 0 0 THE CIGNA GROUP COM 125523100 40333733 111054 SH SOLE 111054 0 0 THE ODP CORP COM 88337F105 307053 5788 SH SOLE 5788 0 0 THE TRADE DESK INC COM CL A 88339J105 2805737 32095 SH SOLE 32095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13130865 22592 SH SOLE 22592 0 0 THOMSON REUTERS CORP. COM 884903808 6107155 39211 SH SOLE 39211 0 0 THOR INDS INC COM 885160101 2640944 22507 SH SOLE 22507 0 0 TILE SHOP HLDGS INC COM 88677Q109 988052 140548 SH SOLE 140548 0 0 TIM S A SPONSORED ADR 88706T108 2195677 123700 SH SOLE 123700 0 0 TJX COS INC NEW COM 872540109 13874076 136798 SH SOLE 136798 0 0 T-MOBILE US INC COM 872590104 981115 6011 SH DFND 1 6011 0 0 T-MOBILE US INC COM 872590104 28515572 174706 SH SOLE 174706 0 0 TOLL BROTHERS INC COM 889478103 3720828 28761 SH SOLE 28761 0 0 TOPBUILD CORP COM 89055F103 1967217 4464 SH SOLE 4464 0 0 TORM PLC SHS CL A G89479102 281907 8066 SH SOLE 8066 0 0 TORO CO COM 891092108 1200909 13106 SH SOLE 13106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15212199 251945 SH SOLE 251945 0 0 TORRID HLDGS INC COM 89142B107 415591 85162 SH SOLE 85162 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7819320 113603 SH SOLE 113603 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 243084 8663 SH SOLE 8663 0 0 TOWNSQUARE MEDIA INC CL A 892231101 824213 75065 SH SOLE 75065 0 0 TOYOTA MOTOR CORP ADS 892331307 12547344 49854 SH SOLE 49854 0 0 TRACTOR SUPPLY CO COM 892356106 2599971 9934 SH SOLE 9934 0 0 TRADEWEB MKTS INC CL A 892672106 229149 2200 SH SOLE 2200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5241322 17459 SH SOLE 17459 0 0 TRANSALTA CORP COM 89346D107 1099200 171256 SH SOLE 171256 0 0 TRANSDIGM GROUP INC COM 893641100 3445939 2798 SH SOLE 2798 0 0 TRANSUNION COM 89400J107 334841 4196 SH SOLE 4196 0 0 TRAVELERS COMPANIES INC COM 89417E109 20236632 87932 SH SOLE 87932 0 0 TRAVELZOO COM NEW 89421Q205 132472 13013 SH SOLE 13013 0 0 TREX CO INC COM 89531P105 324487 3253 SH SOLE 3253 0 0 TRIMBLE INC COM 896239100 353916 5499 SH SOLE 5499 0 0 TRINET GROUP INC COM 896288107 471002 3555 SH SOLE 3555 0 0 TRIP COM GROUP LTD ADS 89677Q107 1470842 33512 SH SOLE 33512 0 0 TRUIST FINL CORP COM 89832Q109 4364321 111963 SH SOLE 111963 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6955975 1340265 SH SOLE 1340265 0 0 TWILIO INC CL A 90138F102 202573 3313 SH SOLE 3313 0 0 TWIN DISC INC COM 901476101 601122 36366 SH SOLE 36366 0 0 TYLER TECHNOLOGIES INC COM 902252105 762468 1794 SH SOLE 1794 0 0 TYSON FOODS INC CL A 902494103 839056 14287 SH SOLE 14287 0 0 U HAUL HOLDING COMPANY COM 023586100 67472 999 SH SOLE 999 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 325598 4883 SH SOLE 4883 0 0 UBER TECHNOLOGIES INC COM 90353T100 12115868 157369 SH SOLE 157369 0 0 UBS GROUP AG SHS H42097107 347150 11283 SH OTR 11283 0 0 UBS GROUP AG SHS H42097107 14898376 484930 SH SOLE 484930 0 0 UFP INDUSTRIES INC COM 90278Q108 2270197 18455 SH SOLE 18455 0 0 UGI CORP NEW COM 902681105 268419 10938 SH SOLE 10938 0 0 UIPATH INC CL A 90364P105 427276 18848 SH SOLE 18848 0 0 ULTA BEAUTY INC COM 90384S303 1675830 3205 SH SOLE 3205 0 0 ULTRALIFE CORP COM 903899102 99782 11326 SH SOLE 11326 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2041097 356835 SH SOLE 356835 0 0 UMB FINL CORP COM 902788108 300202 3451 SH SOLE 3451 0 0 UNILEVER PLC SPON ADR NEW 904767704 3679258 73307 SH SOLE 73307 0 0 UNION PAC CORP COM 907818108 22725831 92408 SH SOLE 92408 0 0 UNITED AIRLS HLDGS INC COM 910047109 1008496 21063 SH SOLE 21063 0 0 UNITED BANKSHARES INC WEST V COM 909907107 304537 8509 SH SOLE 8509 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2860834 353626 SH SOLE 353626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6966246 46870 SH SOLE 46870 0 0 UNITED PARKS & RESORTS INC COM 81282V100 366995 6529 SH SOLE 6529 0 0 UNITED RENTALS INC COM 911363109 11856728 16442 SH SOLE 16442 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 124591 16160 SH SOLE 16160 0 0 UNITED STATES STL CORP NEW COM 912909108 268700 6589 SH SOLE 6589 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 509535 2218 SH SOLE 2218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41718725 84331 SH SOLE 84331 0 0 UNITI GROUP INC COM 91325V108 60668 10283 SH SOLE 10283 0 0 UNITY BANCORP INC COM 913290102 456830 16552 SH SOLE 16552 0 0 UNIVERSAL CORP VA COM 913456109 2772177 53600 SH SOLE 53600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5284392 28962 SH SOLE 28962 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 259582 7040 SH SOLE 7040 0 0 UNUM GROUP COM 91529Y106 7082495 131988 SH SOLE 131988 0 0 UPBOUND GROUP INC COM 76009N100 2673599 75933 SH SOLE 75933 0 0 US BANCORP DEL COM NEW 902973304 9806208 219378 SH SOLE 219378 0 0 US FOODS HLDG CORP COM 912008109 428864 7946 SH SOLE 7946 0 0 VAALCO ENERGY INC COM NEW 91851C201 235461 33782 SH SOLE 33782 0 0 VALE S A SPONSORED ADS 91912E105 8948532 734088 SH SOLE 734088 0 0 VALERO ENERGY CORP COM 91913Y100 2713288 15896 SH DFND 1 15896 0 0 VALERO ENERGY CORP COM 91913Y100 948354 5556 SH OTR 5556 0 0 VALERO ENERGY CORP COM 91913Y100 67761019 396983 SH SOLE 396983 0 0 VALLEY NATL BANCORP COM 919794107 238832 30004 SH SOLE 30004 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 221 7 SH SOLE 7 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 5 0 SH SOLE 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 12903 596 SH SOLE 596 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 20174 526 SH SOLE 526 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 97238 1082 SH SOLE 1082 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 625588 2781 SH SOLE 2781 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225706 741 SH SOLE 741 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1805 10 SH SOLE 10 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6719 74 SH SOLE 74 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15202 134 SH SOLE 134 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 592 8 SH SOLE 8 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1134604 14799 SH SOLE 14799 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 198498 2733 SH SOLE 2733 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 34 1 SH SOLE 1 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 318456 6474 SH SOLE 6474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5611089 11673 SH SOLE 11673 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10027000 64313 SH SOLE 64313 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 746542 3166 SH SOLE 3166 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517300 5982 SH SOLE 5982 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1349112 5175 SH SOLE 5175 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1106210 5765 SH SOLE 5765 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1289137 5159 SH SOLE 5159 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1756469 7326 SH SOLE 7326 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358668 2046 SH SOLE 2046 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8515531 24740 SH SOLE 24740 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4321824 26537 SH SOLE 26537 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9437388 41285 SH SOLE 41285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14364273 55268 SH SOLE 55268 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237577 5638 SH SOLE 5638 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1024137 8765 SH SOLE 8765 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12155 110 SH OTR 110 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1460378 13216 SH SOLE 13216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214950 3665 SH SOLE 3665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2148177 51429 SH SOLE 51429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1306137 19396 SH SOLE 19396 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70004 823 SH SOLE 823 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8094805 93398 SH SOLE 93398 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1087859 18580 SH SOLE 18580 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53003 674 SH SOLE 674 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 715 3 SH SOLE 3 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 691568 11674 SH SOLE 11674 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12665 157 SH SOLE 157 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8013416 43883 SH SOLE 43883 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5952103 118639 SH SOLE 118639 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2038392 16848 SH SOLE 16848 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49522 720 SH SOLE 720 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 84057 1031 SH SOLE 1031 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3294 43 SH SOLE 43 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5 0 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 75043 805 SH SOLE 805 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 256229 894 SH SOLE 894 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 816248 4368 SH SOLE 4368 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 37280 117 SH SOLE 117 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 269743 1321 SH SOLE 1321 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 653759 4964 SH SOLE 4964 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 775762 7577 SH SOLE 7577 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 513565 1898 SH SOLE 1898 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 130272 534 SH SOLE 534 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3074562 5864 SH SOLE 5864 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 77427 379 SH SOLE 379 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 18909 144 SH SOLE 144 0 0 VARONIS SYS INC COM 922280102 363822 7713 SH SOLE 7713 0 0 VAXCYTE INC COM 92243G108 321262 4703 SH SOLE 4703 0 0 VECTOR GROUP LTD COM 92240M108 1157327 105596 SH SOLE 105596 0 0 VEEVA SYS INC CL A COM 922475108 1642914 7091 SH SOLE 7091 0 0 VENTAS INC COM 92276F100 1191332 27362 SH SOLE 27362 0 0 VERA BRADLEY INC COM 92335C106 1523751 224081 SH SOLE 224081 0 0 VERALTO CORP COM SHS 92338C103 602822 6799 SH SOLE 6799 0 0 VERISIGN INC COM 92343E102 769054 4058 SH SOLE 4058 0 0 VERISK ANALYTICS INC COM 92345Y106 2961240 12562 SH DFND 1 12562 0 0 VERISK ANALYTICS INC COM 92345Y106 54631265 231754 SH SOLE 231754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1860968 44351 SH DFND 1 44351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63233050 1506984 SH SOLE 1506984 0 0 VERMILION ENERGY INC COM 923725105 354337 28489 SH SOLE 28489 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 306382 12270 SH SOLE 12270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8233852 19698 SH SOLE 19698 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 942066 11535 SH SOLE 11535 0 0 VIATRIS INC COM 92556V106 537455 45013 SH OTR 45013 0 0 VIATRIS INC COM 92556V106 11277782 944538 SH SOLE 944538 0 0 VICI PPTYS INC COM 925652109 1894193 63585 SH SOLE 63585 0 0 VIKING THERAPEUTICS INC COM 92686J106 327098 3989 SH SOLE 3989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 606587 21202 SH SOLE 21202 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11012353 665399 SH SOLE 665399 0 0 VIRCO MFG CO COM 927651109 1362333 124642 SH SOLE 124642 0 0 VIRTRA INC COM PAR 92827K301 422097 41060 SH SOLE 41060 0 0 VIRTU FINL INC CL A 928254101 1509700 73572 SH SOLE 73572 0 0 VISA INC COM CL A 92826C839 66238075 237344 SH SOLE 237344 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2272077 100180 SH SOLE 100180 0 0 VISTRA CORP COM 92840M102 1964629 28207 SH SOLE 28207 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1336860 150209 SH OTR 150209 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9518100 1069449 SH SOLE 1069449 0 0 VONTIER CORPORATION COM 928881101 864267 19054 SH SOLE 19054 0 0 VOYA FINANCIAL INC COM 929089100 2231494 30188 SH SOLE 30188 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 203414 21849 SH SOLE 21849 0 0 VULCAN MATLS CO COM 929160109 2528744 9266 SH SOLE 9266 0 0 WABASH NATL CORP COM 929566107 232784 7775 SH SOLE 7775 0 0 WABTEC COM 929740108 857478 5886 SH SOLE 5886 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 125281 5776 SH DFND 1 5776 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3843612 177207 SH SOLE 177207 0 0 WALMART INC COM 931142103 46278607 769131 SH SOLE 769131 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 587870 67339 SH SOLE 67339 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 433925 13141 SH SOLE 13141 0 0 WARRIOR MET COAL INC COM 93627C101 1233731 20325 SH SOLE 20325 0 0 WASTE CONNECTIONS INC COM 94106B101 6660630 38725 SH SOLE 38725 0 0 WASTE MGMT INC DEL COM 94106L109 21767899 102125 SH SOLE 102125 0 0 WATERS CORP COM 941848103 1279847 3718 SH SOLE 3718 0 0 WATSCO INC COM 942622200 705418 1633 SH SOLE 1633 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 748113 3520 SH SOLE 3520 0 0 WD 40 CO COM 929236107 845051 3336 SH SOLE 3336 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 582871 5050 SH SOLE 5050 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 149458 13019 SH SOLE 13019 0 0 WEBSTER FINL CORP COM 947890109 294060 5792 SH SOLE 5792 0 0 WEC ENERGY GROUP INC COM 92939U106 6190934 75389 SH SOLE 75389 0 0 WEIS MKTS INC COM 948849104 284648 4420 SH SOLE 4420 0 0 WELLS FARGO CO NEW COM 949746101 1224115 21120 SH DFND 1 21120 0 0 WELLS FARGO CO NEW COM 949746101 41923678 723321 SH SOLE 723321 0 0 WELLTOWER INC COM 95040Q104 3903281 41773 SH SOLE 41773 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3436111 39763 SH SOLE 39763 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1067635 2698 SH SOLE 2698 0 0 WESTAMERICA BANCORPORATION COM 957090103 204221 4178 SH SOLE 4178 0 0 WESTERN ALLIANCE BANCORP COM 957638109 217091 3382 SH SOLE 3382 0 0 WESTERN DIGITAL CORP. 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