SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG000BP52R2	18,786,416	123,400	SH		SOLE		123,400	0	0
8X8 INC NEW	COM	282914100	BBG000BCGHH7	57,612	29,394	SH		SOLE		29,394	0	0
AAON INC	COM PAR $0.004	000360206	BBG000C2LZP3	283,790	3,848	SH		SOLE		3,848	0	0
ABBOTT LABS	COM	002824100	BBG000B9ZXB4	44,452,964	326,836	SH		SOLE		326,836	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	52,407,208	282,336	SH		SOLE		282,336	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG000H9G7X2	440,265	5,314	SH		SOLE		5,314	0	0
ABM INDS INC	COM	000957100	BBG000B9YYH7	229,865	4,869	SH		SOLE		4,869	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG0017X6PR6	294,674	2,133	SH		SOLE		2,133	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	34,912,743	116,808	SH		SOLE		116,808	0	0
ACI WORLDWIDE INC	COM	004498101	BBG000PMBV39	6,306,014	137,356	SH		SOLE		137,356	0	0
ACME UTD CORP	COM	004816104	BBG000BB3LM8	815,280	19,669	SH		SOLE		19,669	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	BBG000HK4RX6	1,297,134	72,304	SH		SOLE		72,304	0	0
ACUITY INC	COM	00508Y102	BBG000BJ5HK0	1,773,930	5,946	SH		SOLE		5,946	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3SS4	543,383	7,462	SH		SOLE		7,462	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGV3	979,268	103,846	SH		SOLE		103,846	0	0
ADEIA INC	COM	00676P107	BBG00RBFBL50	591,462	41,829	SH		SOLE		41,829	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5M5	287,499	15,788	SH		SOLE		15,788	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	25,337,932	65,493	SH		SOLE		65,493	0	0
ADT INC DEL	COM	00090Q103	BBG000BP9WJ1	532,915	62,918	SH		SOLE		62,918	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG000DQBZJ7	4,425,823	34,786	SH		SOLE		34,786	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	443,360	3,860	SH		SOLE		3,860	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG000FKMP26	604,333	4,561	SH		SOLE		4,561	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	BBG00YPSX4X5	295,402	65,938	SH		SOLE		65,938	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	22,698,750	159,963	SH		SOLE		159,963	0	0
AECOM	COM	00766T100	BBG000F61RJ8	2,879,510	25,514	SH		SOLE		25,514	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG000CKQSN6	1,352,852	186,858	SH		SOLE		186,858	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG000Q9FZL4	3,855,267	32,951	SH		SOLE		32,951	0	0
AEROVIRONMENT INC	COM	008073108	BBG000GX14P2	565,911	1,986	SH		SOLE		1,986	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	169,572	16,119	SH		SOLE		16,119	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG000C060M4	1,154,646	5,868	SH		SOLE		5,868	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Y1	1,497,642	21,661	SH		SOLE		21,661	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	41,479,000	393,315	SH		SOLE		393,315	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	460,649	4,368	SH		OTR		4,368	0	0
AGCO CORP	COM	001084102	BBG000DCCZW2	604,518	5,860	SH		SOLE		5,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	4,124,450	34,950	SH		SOLE		34,950	0	0
AGNC INVT CORP	COM	00123Q104	BBG000TJ8XZ7	117,099	12,742	SH		SOLE		12,742	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000CZ8PQ6	13,452,760	112,942	SH		SOLE		112,942	0	0
AGREE RLTY CORP	COM	008492100	BBG000BC9DK0	391,894	5,364	SH		SOLE		5,364	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG000BC4JJ4	6,968,010	24,704	SH		SOLE		24,704	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	5,341,507	40,362	SH		SOLE		40,362	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG000BJQWD2	488,051	6,119	SH		SOLE		6,119	0	0
ALAMO GROUP INC	COM	011311107	BBG000BJTZX0	510,572	2,338	SH		SOLE		2,338	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT6BL4	294,550	11,090	SH		SOLE		11,090	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYY7	215,984	3,818	SH		SOLE		3,818	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG000BBL0Y1	456,750	9,231	SH		SOLE		9,231	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1750	396,924	18,453	SH		SOLE		18,453	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HD3	242,041	8,202	SH		SOLE		8,202	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	3,374,856	38,229	SH		SOLE		38,229	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	362,424	4,990	SH		SOLE		4,990	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JVL2	24,452,103	215,608	SH		SOLE		215,608	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JVL2	1,173,113	10,344	SH		OTR		10,344	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG000BRNLL2	336,250	1,776	SH		SOLE		1,776	0	0
ALKERMES PLC	SHS	G01767105	BBG000C9F2F9	3,110,908	108,735	SH		SOLE		108,735	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JV1	3,226,847	22,390	SH		SOLE		22,390	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	4,857,978	80,337	SH		SOLE		80,337	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001KY3845	6,062,832	63,826	SH		SOLE		63,826	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	15,806,861	78,520	SH		SOLE		78,520	0	0
ALLY FINL INC	COM	02005N100	BBG000BC2R71	920,505	23,633	SH		SOLE		23,633	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	2,098,715	6,436	SH		SOLE		6,436	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	111,011,904	625,807	SH		SOLE		625,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	149,302,408	847,202	SH		SOLE		847,202	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG000N8Y785	559,608	12,763	SH		SOLE		12,763	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVX6	4,965	92	SH		SOLE		92	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MWZ2	127,037	2,940	SH		SOLE		2,940	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG0015CS200	314,658	6,440	SH		SOLE		6,440	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXT4	78,472	2,434	SH		SOLE		2,434	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP6R0	9,197	160	SH		SOLE		160	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	114,271,629	1,949,030	SH		SOLE		1,949,030	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	1,359,219	23,183	SH		OTR		23,183	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	263,174,759	1,199,575	SH		SOLE		1,199,575	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG000BN5VZ4	1,397,185	579,745	SH		SOLE		579,745	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ09	2,078,144	226,131	SH		SOLE		226,131	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	3,348,143	36,696	SH		SOLE		36,696	0	0
AMER STATES WTR CO	COM	029899101	BBG000F964B6	424,236	5,534	SH		SOLE		5,534	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	1,875,277	19,526	SH		SOLE		19,526	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5MK2	1,125,484	62,736	SH		SOLE		62,736	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q881	222,145	19,799	SH		SOLE		19,799	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG00161BCR0	3,678,141	186,235	SH		SOLE		186,235	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	BBG01JYVFND0	3,857	59	SH		SOLE		59	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	BBG01J9W37C5	131,921	1,857	SH		SOLE		1,857	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072166	BBG01H480D55	4,277	65	SH		SOLE		65	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L2C7	109	1	SH		SOLE		1	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	BBG014GDZJ95	53,581	1,039	SH		SOLE		1,039	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL45J6	77,964	1,143	SH		SOLE		1,143	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXFT5	31,592	590	SH		SOLE		590	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JLB9	685	14	SH		SOLE		14	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDX29	123,441	1,801	SH		SOLE		1,801	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ620	217,219	2,935	SH		SOLE		2,935	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR772	355,016	4,478	SH		SOLE		4,478	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZ44	295,073	3,239	SH		SOLE		3,239	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPPR2	6,150	61	SH		SOLE		61	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	14,814,438	142,776	SH		SOLE		142,776	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	31,578,701	98,999	SH		SOLE		98,999	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG000DPKKK0	764,833	6,060	SH		SOLE		6,060	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	309,733	8,587	SH		SOLE		8,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	53,850,831	629,172	SH		SOLE		629,172	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	1,448,183	16,920	SH		OTR		16,920	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	BBG00QV8FS02	236,337	22,616	SH		SOLE		22,616	0	0
AMERICAN PUB ED INC	COM	02913V103	BBG000RVD346	283,065	9,293	SH		SOLE		9,293	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG000B9XYV2	26,110,640	118,137	SH		SOLE		118,137	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	3,098,536	22,274	SH		SOLE		22,274	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	16,603,807	31,109	SH		SOLE		31,109	0	0
AMERIS BANCORP	COM	03076K108	BBG000CDY3H5	335,275	5,182	SH		SOLE		5,182	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	4,301,057	23,768	SH		SOLE		23,768	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	28,228,410	101,101	SH		SOLE		101,101	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGG0	1,195,435	147,767	SH		SOLE		147,767	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG000BW90S6	925,495	40,309	SH		SOLE		40,309	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG000B9YJ35	20,835,954	210,997	SH		SOLE		210,997	0	0
AMREP CORP	COM	032159105	BBG000BCRB60	622,061	29,721	SH		SOLE		29,721	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	15,894,262	66,777	SH		SOLE		66,777	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	BBG0113S8MK2	1,349,745	143,285	SH		SOLE		143,285	0	0
ANGI INC	CL A NEW	00183L201	BBG00HVKH3Q0	301,919	19,785	SH		SOLE		19,785	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01J9GQZJ6	3,174,567	69,663	SH		SOLE		69,663	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG000RYC984	5,798,800	84,383	SH		SOLE		84,383	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG000BJFJ98	446,260	23,712	SH		SOLE		23,712	0	0
ANSYS INC	COM	03662Q105	BBG000GXZ4W7	2,505,603	7,134	SH		SOLE		7,134	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4M0	280,687	14,812	SH		SOLE		14,812	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG000PW5VX1	3,200,770	79,463	SH		SOLE		79,463	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	8,899,021	24,944	SH		SOLE		24,944	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96G2	348,918	19,077	SH		SOLE		19,077	0	0
APOGEE ENTERPRISES INC	COM	037598109	BBG000BC6L61	1,608,125	39,609	SH		SOLE		39,609	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	10,247,696	72,233	SH		SOLE		72,233	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	391,343,720	1,907,412	SH		SOLE		1,907,412	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG000BBHHP9	7,353,323	31,634	SH		SOLE		31,634	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	19,447,709	106,231	SH		SOLE		106,231	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	28,990,125	82,810	SH		SOLE		82,810	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	38,509	110	SH		OTR		110	0	0
APTARGROUP INC	COM	038336103	BBG000BGX2S0	2,067,379	13,216	SH		SOLE		13,216	0	0
APTIV PLC	COM SHS	G3265R107	BBG01R914LT5	639,085	9,368	SH		SOLE		9,368	0	0
ARAMARK	COM	03852U106	BBG001KY4N87	726,905	17,361	SH		SOLE		17,361	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG000KMVDV1	2,583,911	241,487	SH		SOLE		241,487	0	0
ARCBEST CORP	COM	03937C105	BBG000C1PFY5	221,096	2,871	SH		SOLE		2,871	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG000BJH5W0	925,073	29,293	SH		SOLE		29,293	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG000HXNN20	3,419,474	37,556	SH		SOLE		37,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	4,601,044	87,174	SH		SOLE		87,174	0	0
ARCHROCK INC	COM	03957W106	BBG000RWH1V4	1,322,222	53,251	SH		SOLE		53,251	0	0
ARES CAPITAL CORP	COM	04010L103	BBG000PD6X77	644,899	29,367	SH		SOLE		29,367	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	2,523,870	14,572	SH		SOLE		14,572	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	1,518,060	2,754	SH		SOLE		2,754	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXMR7	404,131	17,088	SH		SOLE		17,088	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	11,971,907	117,016	SH		SOLE		117,016	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTH3	216,410	12,760	SH		SOLE		12,760	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	295,661	1,828	SH		SOLE		1,828	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	BBG000PRZNN8	1,081,303	64,325	SH		SOLE		64,325	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG000DW4LB1	1,820,303	11,206	SH		SOLE		11,206	0	0
ARROW ELECTRS INC	COM	042735100	BBG000BCD3D5	1,048,494	8,228	SH		SOLE		8,228	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001M6CZY1	1,715,261	38,693	SH		SOLE		38,693	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG000BKDWB5	253,568	1,063	SH		SOLE		1,063	0	0
ASCENT INDUSTRIES CO	COM	871565107	BBG000CLRHW7	709,615	56,274	SH		SOLE		56,274	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHL9W6	2,037,283	197,220	SH		SOLE		197,220	0	0
ASGN INC	COM	00191U102	BBG000CRN8N8	1,997,150	39,999	SH		SOLE		39,999	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	19,716,598	24,603	SH		SOLE		24,603	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG000BCFQC3	352,899	14,469	SH		SOLE		14,469	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	2,460,725	12,460	SH		SOLE		12,460	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG000CQB185	225,502	2,589	SH		SOLE		2,589	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	208,147	2,302	SH		SOLE		2,302	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG000BZ0DK8	16,851,073	241,143	SH		SOLE		241,143	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	65,466,650	2,262,151	SH		SOLE		2,262,151	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	1,643,705	56,797	SH		OTR		56,797	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	617,245	7,149	SH		SOLE		7,149	0	0
ATKORE INC	COM	047649108	BBG000QTFDQ4	1,325,917	18,794	SH		SOLE		18,794	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96X4	288,645	21,589	SH		SOLE		21,589	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	2,971,410	14,631	SH		SOLE		14,631	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	2,471,616	16,038	SH		SOLE		16,038	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z74	361,723	9,932	SH		SOLE		9,932	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	BBG011C6KJG8	1,039,410	31,972	SH		SOLE		31,972	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG000BCRJM5	178,048	21,021	SH		SOLE		21,021	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	118,193	22,556	SH		SOLE		22,556	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	12,314,385	39,779	SH		SOLE		39,779	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	BBG005JYTDQ5	1,412,183	54,757	SH		SOLE		54,757	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	47,003,552	152,411	SH		SOLE		152,411	0	0
AUTONATION INC	COM	05329W102	BBG000BBXLW4	3,521,469	17,727	SH		SOLE		17,727	0	0
AUTOZONE INC	COM	053332102	BBG000C7LMS8	15,780,690	4,251	SH		SOLE		4,251	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG000BLPBL5	3,803,212	18,689	SH		SOLE		18,689	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	160,416	11,918	SH		SOLE		11,918	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	1,185,651	6,757	SH		SOLE		6,757	0	0
AVIS BUDGET GROUP	COM	053774105	BBG000FLPRH1	816,004	4,827	SH		SOLE		4,827	0	0
AVISTA CORP	COM	05379B107	BBG000BCNF74	639,799	16,859	SH		SOLE		16,859	0	0
AVNET INC	COM	053807103	BBG000BCPB71	2,010,087	37,869	SH		SOLE		37,869	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLJ5	290,962	9,800	SH		SOLE		9,800	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	1,035,397	9,973	SH		SOLE		9,973	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	7,237,851	8,742	SH		SOLE		8,742	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG000QPHD08	281,348	3,700	SH		SOLE		3,700	0	0
AZEK CO INC	CL A	05478C105	BBG00RPJPN67	373,439	6,871	SH		SOLE		6,871	0	0
BADGER METER INC	COM	056525108	BBG000BDGHD9	1,345,020	5,491	SH		SOLE		5,491	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG000QXWHD1	1,096,699	12,788	SH		SOLE		12,788	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK51	8,826,251	230,210	SH		SOLE		230,210	0	0
BALCHEM CORP	COM	057665200	BBG000BCY878	1,459,705	9,169	SH		SOLE		9,169	0	0
BALL CORP	COM	058498106	BBG000BDDNH5	508,568	9,067	SH		SOLE		9,067	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG000BXD232	21,112,155	1,373,595	SH		SOLE		1,373,595	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG000BS6WW3	1,245,097	402,944	SH		SOLE		402,944	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	BBG002QK59T6	3,750,611	1,373,850	SH		SOLE		1,373,850	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	BBG000D5HVG9	563,409	18,521	SH		SOLE		18,521	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	BBG000QSFS65	126,440	23,200	SH		SOLE		23,200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG000BTJS47	15,518,693	1,869,722	SH		SOLE		1,869,722	0	0
BANCORP INC DEL	COM	05969A105	BBG000Q50XK4	409,500	7,188	SH		SOLE		7,188	0	0
BANK AMERICA CORP	COM	060505104	BBG000BCTLF6	58,989,680	1,246,612	SH		SOLE		1,246,612	0	0
BANK HAWAII CORP	COM	062540109	BBG000C8D8G9	704,811	10,437	SH		SOLE		10,437	0	0
BANK MONTREAL QUE	COM	063671101	BBG000BXSQ97	16,881,057	152,320	SH		SOLE		152,320	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	66,718,669	732,287	SH		SOLE		732,287	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	2,645,926	29,041	SH		OTR		29,041	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG000BXSXH3	11,343,116	205,061	SH		SOLE		205,061	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG000QFJJW0	490,083	10,414	SH		SOLE		10,414	0	0
BANKUNITED INC	COM	06652K103	BBG000PQPCM6	355,331	9,984	SH		SOLE		9,984	0	0
BARCLAYS PLC	ADR	06738E204	BBG000BCZ341	16,767,994	901,990	SH		SOLE		901,990	0	0
BARCLAYS PLC	ADR	06738E204	BBG000BCZ341	812,922	43,729	SH		OTR		43,729	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG000BB07P9	1,110,955	53,360	SH		SOLE		53,360	0	0
BASSETT FURNITURE INDS INC	COM	070203104	BBG000BDRR63	413,835	27,226	SH		SOLE		27,226	0	0
BATH & BODY WORKS INC	COM	070830104	BBG000BNGTQ7	223,352	7,455	SH		SOLE		7,455	0	0
BAXTER INTL INC	COM	071813109	BBG000BCVJ77	405,934	13,406	SH		SOLE		13,406	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG000BLVRT5	215,922	120,428	SH		SOLE		120,428	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	3,602,437	20,914	SH		SOLE		20,914	0	0
BEL FUSE INC	CL A	077347201	BBG000C28YR9	359	4	SH		SOLE		4	0	0
BEL FUSE INC	CL B	077347300	BBG000DYGCS6	1,765,551	18,073	SH		SOLE		18,073	0	0
BELDEN INC	COM	077454106	BBG000Q4XNV1	848,698	7,329	SH		SOLE		7,329	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHP8	307,145	5,302	SH		SOLE		5,302	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG000BMSRR9	683,692	12,668	SH		SOLE		12,668	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	BBG00B6WF7T5	331,394	1,369	SH		SOLE		1,369	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	5,730,072	77,992	SH		SOLE		77,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG000DWCFL4	2,915,200	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	131,014,598	269,705	SH		SOLE		269,705	0	0
BERRY CORP	COM	08579X101	BBG00H5HHTV3	57,392	20,719	SH		SOLE		20,719	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	2,012,087	29,973	SH		SOLE		29,973	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	2,618	39	SH		OTR		39	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTGX5	167,925	16,415	SH		SOLE		16,415	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG000BD5NZ4	6,543,606	136,070	SH		SOLE		136,070	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	BBG00JPRDQH1	1,864,592	6,381	SH		SOLE		6,381	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	BBG00K7T3037	341,398	15,916	SH		SOLE		15,916	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	3,555,704	28,312	SH		SOLE		28,312	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B3V1	300,991	2,827	SH		SOLE		2,827	0	0
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCB75	133,388	33,181	SH		SOLE		33,181	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4G3	1,573,348	14,591	SH		SOLE		14,591	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	BBG00NKSM4N7	2,988,890	63,418	SH		SOLE		63,418	0	0
BLACK HILLS CORP	COM	092113109	BBG000BD9ZM7	739,342	13,179	SH		SOLE		13,179	0	0
BLACKLINE INC	COM	09239B109	BBG0029KJVB0	205,021	3,621	SH		SOLE		3,621	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBVZ4	405,291	7,442	SH		SOLE		7,442	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43RK8	1,494,918	22,222	SH		SOLE		22,222	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS44446	60,628	1,192	SH		SOLE		1,192	0	0
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	BBG01QVVCQY0	3,465	127	SH		SOLE		127	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	BBG01JJ8XLW1	2,349	78	SH		SOLE		78	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	BBG00ZNLVGL7	647	29	SH		SOLE		29	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJ23	201,849	3,820	SH		SOLE		3,820	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	BBG01S6WC0B4	632	13	SH		SOLE		13	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	29,869,000	28,467	SH		SOLE		28,467	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	16,702,701	111,664	SH		SOLE		111,664	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7T7	47,071	14,264	SH		SOLE		14,264	0	0
BLOCK H & R INC	COM	093671105	BBG000BLDV98	4,172,683	76,019	SH		SOLE		76,019	0	0
BLOCK INC	CL A	852234103	BBG0018SLC07	2,920,650	42,995	SH		SOLE		42,995	0	0
BLUE BIRD CORP	COM	095306106	BBG006427SW3	2,112,855	48,954	SH		SOLE		48,954	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYC4	436,352	30,429	SH		SOLE		30,429	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001MC8YF7	528,486	4,123	SH		SOLE		4,123	0	0
BOEING CO	COM	097023105	BBG000BCSST7	14,571,135	69,542	SH		SOLE		69,542	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG000RQKCR4	941,476	10,844	SH		SOLE		10,844	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG000CFZ003	318,762	3,265	SH		SOLE		3,265	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	92,494,687	15,977	SH		SOLE		15,977	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	28,946	5	SH		OTR		5	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG0077SYZV6	318,592	2,096	SH		SOLE		2,096	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	2,682,389	25,760	SH		SOLE		25,760	0	0
BORGWARNER INC	COM	099724106	BBG000BJ49H3	1,220,078	36,442	SH		SOLE		36,442	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	30,265,238	281,773	SH		SOLE		281,773	0	0
BOX INC	CL A	10316T104	BBG000PMSK08	479,610	14,036	SH		SOLE		14,036	0	0
BOYD GAMING CORP	COM	103304101	BBG000BHX9P6	274,822	3,513	SH		SOLE		3,513	0	0
BP PLC	SPONSORED ADR	055622104	BBG000BT4FC2	5,928,026	198,063	SH		SOLE		198,063	0	0
BRADY CORP	CL A	104674106	BBG000BDNV95	793,618	11,676	SH		SOLE		11,676	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG000CL6RJ3	72,913	16,996	SH		SOLE		16,996	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG000BFNR17	705,089	12,344	SH		SOLE		12,344	0	0
BRF SA	SPONSORED ADR	10552T107	BBG000BB8SJ2	1,947,206	533,481	SH		SOLE		533,481	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZK6	205,796	4,766	SH		SOLE		4,766	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	414,892	3,357	SH		SOLE		3,357	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4T0	2,193,547	40,795	SH		SOLE		40,795	0	0
BRINKER INTL INC	COM	109641100	BBG000BK28N7	5,525,852	30,643	SH		SOLE		30,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	11,136,494	240,581	SH		SOLE		240,581	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG000BWPXQ8	24,341,630	514,296	SH		SOLE		514,296	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG000BWPXQ8	2,745	58	SH		OTR		58	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	1,078,238	41,407	SH		SOLE		41,407	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	194,922,865	707,139	SH		SOLE		707,139	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	9,759,113	40,156	SH		SOLE		40,156	0	0
BROADWIND INC	COM NEW	11161T207	BBG000DYHZ04	101,393	56,018	SH		SOLE		56,018	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GD1	14,147,138	255,485	SH		SOLE		255,485	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9K6K8	22,857,415	369,284	SH		SOLE		369,284	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG000VC6WR2	4,276,144	127,562	SH		SOLE		127,562	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	5,874,447	52,985	SH		SOLE		52,985	0	0
BROWN FORMAN CORP	CL A	115637100	BBG000BD2C18	7,115	259	SH		SOLE		259	0	0
BROWN FORMAN CORP	CL B	115637209	BBG000BD2NY8	363,527	13,509	SH		SOLE		13,509	0	0
BUCKLE INC	COM	118440106	BBG000BD9525	1,213,113	26,750	SH		SOLE		26,750	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	BBG000H8XPS1	1,853,788	35,954	SH		SOLE		35,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG000BKD3K9	27,600,336	236,527	SH		SOLE		236,527	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG000BKD3K9	349,253	2,993	SH		OTR		2,993	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	6,969,348	86,813	SH		SOLE		86,813	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	556,421	6,931	SH		OTR		6,931	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	930,095	3,998	SH		SOLE		3,998	0	0
BW LPG LTD	COM	Y10230103	BBG005KMVVV0	3,302,035	279,633	SH		SOLE		279,633	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG000D86F25	943,017	6,546	SH		SOLE		6,546	0	0
BXP INC	COM	101121101	BBG000BS5CM9	1,453,776	21,547	SH		SOLE		21,547	0	0
C & F FINL CORP	COM	12466Q104	BBG000BYN5H7	502,235	8,136	SH		SOLE		8,136	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG000BTCH57	1,715,202	17,876	SH		SOLE		17,876	0	0
CABOT CORP	COM	127055101	BBG000BF3WW4	1,891,800	25,224	SH		SOLE		25,224	0	0
CACI INTL INC	CL A	127190304	BBG000KQY8Y7	3,236,793	6,790	SH		SOLE		6,790	0	0
CACTUS INC	CL A	127203107	BBG00JRH1P95	460,503	10,533	SH		SOLE		10,533	0	0
CADENCE BANK	COM	12740C103	BBG000D3MJP5	269,495	8,427	SH		SOLE		8,427	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	13,245,520	42,984	SH		SOLE		42,984	0	0
CAE INC	COM	124765108	BBG000BXWF96	5,469,553	186,733	SH		SOLE		186,733	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG000CDMJW6	4,110,535	41,258	SH		SOLE		41,258	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	BBG000CQHQS2	1,189,436	61,565	SH		SOLE		61,565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	1,566,842	13,904	SH		SOLE		13,904	0	0
CAMECO CORP	COM	13321L108	BBG000DSZTN6	1,183,820	15,948	SH		SOLE		15,948	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG000BY34Q2	15,708,638	221,299	SH		SOLE		221,299	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG0014LGC02	15,621,600	496,968	SH		SOLE		496,968	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG0014LGC02	1,159,352	36,863	SH		OTR		36,863	0	0
CANADIAN NATL RY CO	COM	136375102	BBG000GLP2C0	10,564,399	101,477	SH		SOLE		101,477	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG000DMM476	12,654,356	159,351	SH		SOLE		159,351	0	0
CANGO INC	ADS	137586103	BBG00L8YVV43	670,551	138,258	SH		SOLE		138,258	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25XY3	1,266,773	34,302	SH		SOLE		34,302	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BWY1	418,910	10,608	SH		SOLE		10,608	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3FW0	271,265	8,485	SH		SOLE		8,485	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY4V4	497,759	12,245	SH		SOLE		12,245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	45,406,601	213,417	SH		SOLE		213,417	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	13,829	65	SH		OTR		65	0	0
CAPITOL FED FINL INC	COM	14057J101	BBG000C34488	3,020,842	495,220	SH		SOLE		495,220	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	20,455,848	121,761	SH		SOLE		121,761	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z70	483,511	15,801	SH		SOLE		15,801	0	0
CARGURUS INC	COM CL A	141788109	BBG00HQ77DS2	759,167	22,682	SH		SOLE		22,682	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	47,150,712	126,274	SH		SOLE		126,274	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	585,491	1,568	SH		OTR		1,568	0	0
CARLYLE GROUP INC	COM	14316J108	BBG000BH3F20	645,019	12,549	SH		SOLE		12,549	0	0
CARMAX INC	COM	143130102	BBG000BLMZK6	464,556	6,912	SH		SOLE		6,912	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG000BF6LY3	2,005,490	71,319	SH		SOLE		71,319	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG000BGCQT9	2,385,712	8,632	SH		SOLE		8,632	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	6,917,919	94,520	SH		SOLE		94,520	0	0
CARS COM INC	COM	14575E105	BBG000HGTH33	250,971	21,179	SH		SOLE		21,179	0	0
CARTERS INC	COM	146229109	BBG000CTM4J9	301,270	9,999	SH		SOLE		9,999	0	0
CARVANA CO	CL A	146869102	BBG00GCTWDJ3	4,164,489	12,359	SH		SOLE		12,359	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG000BT0J38	432,790	3,751	SH		SOLE		3,751	0	0
CASEYS GEN STORES INC	COM	147528103	BBG000BF0672	4,350,052	8,525	SH		SOLE		8,525	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG000GZDC67	431,722	19,895	SH		SOLE		19,895	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	87,643,066	225,762	SH		SOLE		225,762	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	755,457	1,946	SH		OTR		1,946	0	0
CATHAY GEN BANCORP	COM	149150104	BBG000C668L5	630,773	13,854	SH		SOLE		13,854	0	0
CAVCO INDS INC DEL	COM	149568107	BBG000K4WS65	403,585	929	SH		SOLE		929	0	0
CBIZ INC	COM	124805102	BBG000FQD1Z0	236,715	3,301	SH		SOLE		3,301	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	BBG01396RNK7	1,432,808	56,432	SH		SOLE		56,432	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG000QH56C1	9,351,954	40,101	SH		SOLE		40,101	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	14,853,140	106,003	SH		SOLE		106,003	0	0
CDW CORP	COM	12514G108	BBG001P63B80	4,325,807	24,222	SH		SOLE		24,222	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG000BFG2J1	472,352	16,685	SH		SOLE		16,685	0	0
CELANESE CORP DEL	COM	150870103	BBG000JYP7L8	244,393	4,417	SH		SOLE		4,417	0	0
CELESTICA INC	COM	15101Q207	BBG000BPS2C3	22,277,521	142,704	SH		SOLE		142,704	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG000NY37X4	464,735	10,018	SH		SOLE		10,018	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG000BPCTB2	4,607,889	664,919	SH		SOLE		664,919	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	20,741,224	69,172	SH		SOLE		69,172	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	3,302,569	242,589	SH		SOLE		242,589	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	1,197,763	87,966	SH		OTR		87,966	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	23,070,303	425,024	SH		SOLE		425,024	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	305,868	5,635	SH		OTR		5,635	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	1,546,974	42,106	SH		SOLE		42,106	0	0
CENTERRA GOLD INC	COM	152006102	BBG000QWM2M7	3,908,303	542,067	SH		SOLE		542,067	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	BBG000BL63W2	8,932	1,080	SH		SOLE		1,080	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	BBG000BL5Q89	730,978	98,382	SH		SOLE		98,382	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	BBG000BG4LG3	210,169	7,498	SH		SOLE		7,498	0	0
CERTARA INC	COM	15687V109	BBG00Y7BR4K3	174,131	14,883	SH		SOLE		14,883	0	0
CF INDS HLDGS INC	COM	125269100	BBG000BWJFZ4	18,947,308	205,949	SH		SOLE		205,949	0	0
CF INDS HLDGS INC	COM	125269100	BBG000BWJFZ4	1,842,392	20,026	SH		OTR		20,026	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000BYYC35	8,079,683	77,016	SH		SOLE		77,016	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	BBG000BYGPJ9	136,772	18,558	SH		SOLE		18,558	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9TZ56	804,046	32,369	SH		SOLE		32,369	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741Z16	11,815	16,800	SH		SOLE		16,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG000BG5BL8	305,432	2,013	SH		SOLE		2,013	0	0
CHART INDS INC	COM	16115Q308	BBG000P1K2X6	375,567	2,281	SH		SOLE		2,281	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG000VPGNR2	12,783,080	31,269	SH		SOLE		31,269	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG000K82ZT8	3,550,841	16,049	SH		SOLE		16,049	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG000CS8TM8	297,698	4,751	SH		SOLE		4,751	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	978,242	2,009	SH		SOLE		2,009	0	0
CHEMOURS CO	COM	163851108	BBG005H82GB2	175,895	15,362	SH		SOLE		15,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	6,268,692	25,742	SH		SOLE		25,742	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLJH2	116,762	42,770	SH		SOLE		42,770	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	64,964,730	453,696	SH		SOLE		453,696	0	0
CHEVRON CORP NEW	COM	166764100	BBG000K4ND22	402,650	2,812	SH		OTR		2,812	0	0
CHEWY INC	CL A	16679L109	BBG00P19DKZ6	403,057	9,457	SH		SOLE		9,457	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	10,526,665	187,474	SH		SOLE		187,474	0	0
CHUBB LIMITED	COM	H1467J104	BBG000BR14K5	27,931,036	96,407	SH		SOLE		96,407	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG000BBYJ94	5,009,643	107,480	SH		SOLE		107,480	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	5,333,048	55,489	SH		SOLE		55,489	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG000BGXMG9	517,221	5,121	SH		SOLE		5,121	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG000BBKV10	114,301	58,317	SH		SOLE		58,317	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	738,558	9,081	SH		SOLE		9,081	0	0
CINCINNATI FINL CORP	COM	172062101	BBG000BFPK65	8,932,073	59,979	SH		SOLE		59,979	0	0
CINEMARK HLDGS INC	COM	17243V102	BBG000QDVR53	2,504,548	82,987	SH		SOLE		82,987	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	33,662,508	151,041	SH		SOLE		151,041	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66B4	131,128	13,702	SH		SOLE		13,702	0	0
CIRRUS LOGIC INC	COM	172755100	BBG000C1DHF5	1,009,814	9,686	SH		SOLE		9,686	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	64,668,196	932,087	SH		SOLE		932,087	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	48,280,064	567,200	SH		SOLE		567,200	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	BBG000NFKDB7	872,905	63,254	SH		SOLE		63,254	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	5,356,530	119,699	SH		SOLE		119,699	0	0
CITIZENS FINL SVCS INC	COM	174615104	BBG000BRX064	702,585	11,965	SH		SOLE		11,965	0	0
CITIZENS INC	CL A	174740100	BBG000DJ3D29	184,806	52,953	SH		SOLE		52,953	0	0
CITY HLDG CO	COM	177835105	BBG000BFJFX3	215,214	1,758	SH		SOLE		1,758	0	0
CIVEO CORP CDA	COM NEW	17878Y207	BBG009KJ2H24	2,160,716	93,578	SH		SOLE		93,578	0	0
CLEAN HARBORS INC	COM	184496107	BBG000BFRRX8	916,860	3,966	SH		SOLE		3,966	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FS40	208,367	7,506	SH		SOLE		7,506	0	0
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PN3	49,899	1,649	SH		SOLE		1,649	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TF3	158,432	4,951	SH		SOLE		4,951	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG000BFRF55	249,280	32,800	SH		SOLE		32,800	0	0
CLIPPER RLTY INC	COM	18885T306	BBG00FY0CZQ9	455,495	124,113	SH		SOLE		124,113	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	777,333	6,474	SH		SOLE		6,474	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	6,096,971	31,134	SH		SOLE		31,134	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	11,341,487	41,149	SH		SOLE		41,149	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	1,936,168	27,947	SH		SOLE		27,947	0	0
CNA FINL CORP	COM	126117100	BBG000BFYB47	427,332	9,184	SH		SOLE		9,184	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF49	790,379	60,986	SH		SOLE		60,986	0	0
CNO FINL GROUP INC	COM	12621E103	BBG000Q1GK24	906,707	23,502	SH		SOLE		23,502	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	51,106,546	722,354	SH		SOLE		722,354	0	0
COCA COLA CONS INC	COM	191098102	BBG000BG1SX2	4,043,963	36,220	SH		SOLE		36,220	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFWH9	3,026,010	32,636	SH		SOLE		32,636	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG000BJ87V7	8,327,873	86,094	SH		SOLE		86,094	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	229,462	7,234	SH		SOLE		7,234	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	8,336,569	106,838	SH		SOLE		106,838	0	0
COHEN & STEERS INC	COM	19247A100	BBG000BB0WG4	1,681,435	22,315	SH		SOLE		22,315	0	0
COHERENT CORP	COM	19247G107	BBG000BLW102	593,871	6,657	SH		SOLE		6,657	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	5,394,392	15,391	SH		SOLE		15,391	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	22,580,833	248,414	SH		SOLE		248,414	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG000N7LPW4	2,181,231	73,765	SH		SOLE		73,765	0	0
COLONY BANKCORP INC	COM	19623P101	BBG000HH3LY6	964,780	58,578	SH		SOLE		58,578	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	72,487,746	2,031,038	SH		SOLE		2,031,038	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	2,014,879	56,455	SH		OTR		56,455	0	0
COMERICA INC	COM	200340107	BBG000C75N77	2,021,598	33,891	SH		SOLE		33,891	0	0
COMFORT SYS USA INC	COM	199908104	BBG000BWN2Y9	6,066,144	11,313	SH		SOLE		11,313	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG000BF3G77	1,445,950	23,258	SH		SOLE		23,258	0	0
COMMERCIAL METALS CO	COM	201723103	BBG000BFSND8	1,102,431	22,540	SH		SOLE		22,540	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG000BF4D19	216,618	3,809	SH		SOLE		3,809	0	0
COMMVAULT SYS INC	COM	204166102	BBG000BG88X9	1,185,967	6,803	SH		SOLE		6,803	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG000BJLSG3	472,487	21,506	SH		SOLE		21,506	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	BBG000BHMXD8	104,210	11,414	SH		SOLE		11,414	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	BBG01KK16ZG8	3,033	356	SH		SOLE		356	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	BBG000BBCT50	234,614	18,159	SH		SOLE		18,159	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTH3	136,791	21,782	SH		SOLE		21,782	0	0
COMPOSECURE INC	COM CL A	20459V105	BBG00XTTT297	1,230,466	87,329	SH		SOLE		87,329	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	614,939	30,041	SH		SOLE		30,041	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMX3	606,670	11,478	SH		SOLE		11,478	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	BBG00M8BB0W0	1,705,426	277,305	SH		SOLE		277,305	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	32,260,274	359,486	SH		SOLE		359,486	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	191,685	2,136	SH		OTR		2,136	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	BBG0105XBRH0	3,061,953	132,782	SH		SOLE		132,782	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	7,859,412	78,320	SH		SOLE		78,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG000J1QLT0	758,089	4,660	SH		SOLE		4,660	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	11,676,166	36,176	SH		SOLE		36,176	0	0
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PJP1	541,496	40,714	SH		SOLE		40,714	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFX9	344,135	3,238	SH		SOLE		3,238	0	0
COOPER COS INC	COM	216648501	BBG000BG3445	312,535	4,392	SH		SOLE		4,392	0	0
COPA HOLDINGS SA	CL A	P31076105	BBG000C29813	489,916	4,455	SH		SOLE		4,455	0	0
COPART INC	COM	217204106	BBG000BM9RH1	4,189,548	85,379	SH		SOLE		85,379	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG000BKJG33	534,499	7,282	SH		SOLE		7,282	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K2X0	1,036,270	17,171	SH		SOLE		17,171	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	BBG000F4PNF0	1,199,971	72,331	SH		SOLE		72,331	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC114X0	1,869,590	26,808	SH		SOLE		26,808	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8729	559,445	15,759	SH		SOLE		15,759	0	0
CORECARD CORPORATION	COM	45816D100	BBG000CGZHP7	741,719	25,603	SH		SOLE		25,603	0	0
CORECIVIC INC	COM	21871N101	BBG000BJSJT2	2,757,684	130,882	SH		SOLE		130,882	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ21	446,621	2,739	SH		SOLE		2,739	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	3,770,703	71,700	SH		SOLE		71,700	0	0
CORPAY INC	COM SHS	219948106	BBG000GPXKX9	1,307,371	3,940	SH		SOLE		3,940	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	23,807,938	319,441	SH		SOLE		319,441	0	0
CORVEL CORP	COM	221006109	BBG000CVKZY0	503,828	4,902	SH		SOLE		4,902	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	3,508,736	43,641	SH		SOLE		43,641	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG000F6H8W8	90,849,764	91,773	SH		SOLE		91,773	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	1,499,856	59,096	SH		SOLE		59,096	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPQ8	1,828,129	61,019	SH		SOLE		61,019	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	BBG000DNYKG5	1,262,954	52,383	SH		SOLE		52,383	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	BBG000GZFVB7	198,720	56,777	SH		SOLE		56,777	0	0
CPI CARD GROUP INC	COM NEW	12634H200	BBG009Q3VCT3	1,347,818	56,822	SH		SOLE		56,822	0	0
CRA INTL INC	COM	12618T105	BBG000C1LZX6	1,280,112	6,832	SH		SOLE		6,832	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0Q5	2,392,804	12,601	SH		SOLE		12,601	0	0
CRANE NXT CO	COM	224441105	BBG017BXPZ85	562,608	10,438	SH		SOLE		10,438	0	0
CRAWFORD & CO	CL A	224633206	BBG000BPVR07	1,689,044	159,645	SH		SOLE		159,645	0	0
CREDICORP LTD	COM	G2519Y108	BBG000FKX7Z8	3,438,185	15,382	SH		SOLE		15,382	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	597,483	6,453	SH		SOLE		6,453	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	BBG000J4MRP9	304,626	28,311	SH		SOLE		28,311	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	28,725,597	312,915	SH		SOLE		312,915	0	0
CRH PLC	ORD	G25508105	BBG000BT8YS0	175,136	2,953	SH		OTR		2,953	0	0
CRICUT INC	COM CL A	22658D100	BBG00XJFB215	1,936,741	286,077	SH		SOLE		286,077	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	BBG000C88125	263,559	26,649	SH		SOLE		26,649	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	18,847,526	37,006	SH		SOLE		37,006	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	9,616,144	93,606	SH		SOLE		93,606	0	0
CROWN HLDGS INC	COM	228368106	BBG000BF6756	2,313,343	22,464	SH		SOLE		22,464	0	0
CSG SYS INTL INC	COM	126349109	BBG000G3TQV2	1,882,822	28,829	SH		SOLE		28,829	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4L3	320,102	1,116	SH		SOLE		1,116	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	10,836,684	332,108	SH		SOLE		332,108	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	890,545	20,954	SH		SOLE		20,954	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG000C2PL98	460,045	3,579	SH		SOLE		3,579	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	12,094,903	36,931	SH		SOLE		36,931	0	0
CUREVAC N V	COM	N2451R105	BBG00W9LXXJ4	518,380	95,466	SH		SOLE		95,466	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	9,925,870	20,317	SH		SOLE		20,317	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVND4	1,015,407	91,726	SH		SOLE		91,726	0	0
CUSTOMERS BANCORP INC	COM	23204G100	BBG0023XX761	940,016	16,003	SH		SOLE		16,003	0	0
CVB FINL CORP	COM	126600105	BBG000JTYFB2	208,310	10,526	SH		SOLE		10,526	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	15,047,642	218,145	SH		SOLE		218,145	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QV2	918,735	2,258	SH		SOLE		2,258	0	0
D R HORTON INC	COM	23331A109	BBG000DQTXY6	7,783,029	60,371	SH		SOLE		60,371	0	0
DANAHER CORPORATION	COM	235851102	BBG000BH3JF8	14,114,628	71,452	SH		SOLE		71,452	0	0
DANAOS CORPORATION	SHS	Y1968P121	BBG000LSYD99	396,618	4,599	SH		SOLE		4,599	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	4,623,144	21,210	SH		SOLE		21,210	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	2,875,065	21,403	SH		SOLE		21,403	0	0
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483VQ0	399,931	1,490	SH		SOLE		1,490	0	0
DAVITA INC	COM	23918K108	BBG000MQ1SN9	2,372,790	16,657	SH		SOLE		16,657	0	0
DAYFORCE INC	COM	15677J108	BBG005D7PF34	457,909	8,267	SH		SOLE		8,267	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	BBG001QWQCK1	6,205	227	SH		SOLE		227	0	0
DBX ETF TR	XTRACKRS S&P 500	233051143	BBG00PK99P07	21,401	387	SH		SOLE		387	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001QVX940	338,975	7,748	SH		SOLE		7,748	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY3Q6	37	1	SH		SOLE		1	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	BBG005TJ1X47	76,068	2,077	SH		SOLE		2,077	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	BBG005BJ0T82	1,532	67	SH		SOLE		67	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSM4	16,310	370	SH		SOLE		370	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL923	689	25	SH		SOLE		25	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	BBG009T0QJX2	5,297	100	SH		SOLE		100	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	2,067,584	20,060	SH		SOLE		20,060	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	24,249,380	47,689	SH		SOLE		47,689	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	12,712,517	103,691	SH		SOLE		103,691	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG000R7Z112	4,640,576	94,359	SH		SOLE		94,359	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000BYLFM1	1,223,404	12,036	SH		SOLE		12,036	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG000BBZTH2	18,280,616	624,120	SH		SOLE		624,120	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	24,298,387	763,860	SH		SOLE		763,860	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	817,294	25,693	SH		OTR		25,693	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	1,686,268	19,318	SH		SOLE		19,318	0	0
DHI GROUP INC	COM	23331S100	BBG000Q9Y1B9	204,909	68,993	SH		SOLE		68,993	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG000G3RXX7	1,482,548	137,146	SH		SOLE		137,146	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG000BWZQL7	2,123,287	21,056	SH		SOLE		21,056	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSYX9	3,030,632	22,057	SH		SOLE		22,057	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG000JKHFP5	111,553	14,563	SH		SOLE		14,563	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG000F6ZWH2	1,380,714	6,980	SH		SOLE		6,980	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYBT6	3,141,346	56,703	SH		SOLE		56,703	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG000Q5ZRM7	4,799,479	27,531	SH		SOLE		27,531	0	0
DILLARDS INC	CL A	254067101	BBG000BS4MP5	6,603,803	15,805	SH		SOLE		15,805	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JFZG0	105,053	2,480	SH		SOLE		2,480	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGCR4	334,430	9,674	SH		SOLE		9,674	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHV55	403,910	13,952	SH		SOLE		13,952	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXMP7	3,833,276	57,196	SH		SOLE		57,196	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXTS9	373,404	5,861	SH		SOLE		5,861	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	BBG01JXC17H9	102,986	1,890	SH		SOLE		1,890	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXXZC2	1,134,023	21,016	SH		SOLE		21,016	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY5J0	4,233,134	118,112	SH		SOLE		118,112	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTPJ2	1,488,045	35,195	SH		SOLE		35,195	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159LH6	11,605	391	SH		SOLE		391	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	BBG017158FN3	253,625	8,457	SH		SOLE		8,457	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J249	124,654	4,227	SH		SOLE		4,227	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DTZ9	18,650	625	SH		SOLE		625	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y1G8	469,922	14,279	SH		SOLE		14,279	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TMJ9	38,085	1,225	SH		SOLE		1,225	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21X53	972,883	22,715	SH		SOLE		22,715	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3DM1	699,816	23,779	SH		SOLE		23,779	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL5V7	23	1	SH		SOLE		1	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMKV3	144,694	4,069	SH		SOLE		4,069	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JD10	408,565	8,510	SH		SOLE		8,510	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CK66	102,269	2,420	SH		SOLE		2,420	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PC71	441,108	15,019	SH		SOLE		15,019	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	25,823,098	208,234	SH		SOLE		208,234	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	BBG00M8LR6M9	720,282	49,099	SH		SOLE		49,099	0	0
DNOW INC	COM	67011P100	BBG005BLN209	300,841	20,286	SH		SOLE		20,286	0	0
DOCGO INC	COM	256086109	BBG00YB8JBK8	44,060	28,064	SH		SOLE		28,064	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	2,211,998	28,399	SH		SOLE		28,399	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG000DGLTG5	602,768	8,117	SH		SOLE		8,117	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV4J9	1,377,497	98,463	SH		SOLE		98,463	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG000NV1KK7	1,498,607	13,102	SH		SOLE		13,102	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	2,237,908	22,596	SH		SOLE		22,596	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	10,725,518	189,765	SH		SOLE		189,765	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG000P458P3	4,084,689	9,065	SH		SOLE		9,065	0	0
DONALDSON INC	COM	257651109	BBG000BGZP70	789,342	11,382	SH		SOLE		11,382	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT58	1,211,484	19,651	SH		SOLE		19,651	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	10,565,419	42,860	SH		SOLE		42,860	0	0
DORMAN PRODS INC	COM	258278100	BBG000BM22F5	4,533,638	36,958	SH		SOLE		36,958	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	3,420,904	18,670	SH		SOLE		18,670	0	0
DOW INC	COM	260557103	BBG00BN96922	1,136,839	42,932	SH		SOLE		42,932	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	520,777	8,490	SH		SOLE		8,490	0	0
DR REDDYS LABS LTD	ADR	256135203	BBG000NJ96L6	1,436,658	95,586	SH		SOLE		95,586	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCM78	332,398	7,750	SH		SOLE		7,750	0	0
DROPBOX INC	CL A	26210C104	BBG0018SLDN0	3,188,557	111,488	SH		SOLE		111,488	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	719,801	6,549	SH		SOLE		6,549	0	0
DTE ENERGY CO	COM	233331107	BBG000BB29X4	8,053,965	60,803	SH		SOLE		60,803	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	19,244,384	163,088	SH		SOLE		163,088	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V951	743,366	1,813	SH		SOLE		1,813	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	21,403,647	312,052	SH		SOLE		312,052	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	364,350	5,312	SH		OTR		5,312	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XT9	699,991	45,781	SH		SOLE		45,781	0	0
DYCOM INDS INC	COM	267475101	BBG000C4SKT1	535,458	2,191	SH		SOLE		2,191	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	1,041,040	18,856	SH		SOLE		18,856	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYP3	301,643	2,424	SH		SOLE		2,424	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96646	306,398	6,962	SH		SOLE		6,962	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	BBG007QVF0P3	34,989	1,255	SH		SOLE		1,255	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	BBG00BR3YKV3	44,250	1,303	SH		SOLE		1,303	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	BBG00BKYP4M8	285,933	4,418	SH		SOLE		4,418	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKM01	37,774	935	SH		SOLE		935	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	BBG01B089DY1	54,521	3,964	SH		SOLE		3,964	0	0
EAGLE BANCORP MONT INC	COM	26942G100	BBG000BSHXP7	2,156,815	129,383	SH		SOLE		129,383	0	0
EAGLE MATLS INC	COM	26969P108	BBG000BJW241	1,170,419	5,791	SH		SOLE		5,791	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG000CR20B1	1,251,647	12,395	SH		SOLE		12,395	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG000BHRBT4	597,287	3,574	SH		SOLE		3,574	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	3,402,032	45,567	SH		SOLE		45,567	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	26,922,044	75,414	SH		SOLE		75,414	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	60,270,679	809,437	SH		SOLE		809,437	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	698,733	9,384	SH		OTR		9,384	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	14,278,434	52,993	SH		SOLE		52,993	0	0
ECOPETROL S A	SPONSORED ADS	279158109	BBG000RJ1Y75	445,713	50,363	SH		SOLE		50,363	0	0
EDISON INTL	COM	281020107	BBG000D7RKJ5	1,510,900	29,281	SH		SOLE		29,281	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	3,458,055	44,215	SH		SOLE		44,215	0	0
EGAIN CORP	COM NEW	28225C806	BBG000C03573	471,025	75,364	SH		SOLE		75,364	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	196,250	13,743	SH		SOLE		13,743	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	292,962	3,474	SH		SOLE		3,474	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG000CRN4P5	445,133	993	SH		SOLE		993	0	0
ELECTROMED INC	COM	285409108	BBG000QN5ZH9	476,040	21,648	SH		SOLE		21,648	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	3,624,232	22,694	SH		SOLE		22,694	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG005C4XHR3	215,560	9,517	SH		SOLE		9,517	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG000BCG930	11,889,729	30,568	SH		SOLE		30,568	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	93,223,993	119,590	SH		SOLE		119,590	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	BBG000DZ2SW8	1,322,344	54,328	SH		SOLE		54,328	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG000BG3TV0	4,592,011	80,689	SH		SOLE		80,689	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	20,736,081	38,767	SH		SOLE		38,767	0	0
EMERA INC	COM	290876101	BBG000BJJ834	1,981,304	43,224	SH		SOLE		43,224	0	0
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	19,995,767	149,972	SH		SOLE		149,972	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMW0	510,131	63,057	SH		SOLE		63,057	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG000DJX7Q3	701,897	14,877	SH		SOLE		14,877	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4R3	931,128	25,064	SH		SOLE		25,064	0	0
ENBRIDGE INC	COM	29250N105	BBG000C7P7N2	22,705,298	500,708	SH		SOLE		500,708	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	749,882	6,115	SH		SOLE		6,115	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	BBG00CMP4ZT0	58,461	16,105	SH		SOLE		16,105	0	0
ENERFLEX LTD	COM	29269R105	BBG000SR92R6	10,874,318	1,377,094	SH		SOLE		1,377,094	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	BBG000FSY520	165,720	16,672	SH		SOLE		16,672	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG000BM2FL9	283,680	15,647	SH		SOLE		15,647	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5BV6	123,055	12,765	SH		SOLE		12,765	0	0
ENI S P A	SPONSORED ADR	26874R108	BBG000BBPZZ9	2,938,160	90,628	SH		SOLE		90,628	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJ14	345,489	3,098	SH		SOLE		3,098	0	0
ENPRO INC	COM	29355X107	BBG000BW2FF4	295,945	1,545	SH		SOLE		1,545	0	0
ENSIGN GROUP INC	COM	29358P101	BBG000K1T9L0	1,030,148	6,678	SH		SOLE		6,678	0	0
ENTEGRIS INC	COM	29362U104	BBG000CTV4N4	789,805	9,793	SH		SOLE		9,793	0	0
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	9,439,772	113,568	SH		SOLE		113,568	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG000BR3012	1,457,222	46,992	SH		SOLE		46,992	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	BBG000BTNV54	324,429	139,840	SH		SOLE		139,840	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	44,749,809	374,131	SH		SOLE		374,131	0	0
EOG RES INC	COM	26875P101	BBG000BZ9223	777,704	6,502	SH		OTR		6,502	0	0
EPAM SYS INC	COM	29414B104	BBG000MHTV89	989,838	5,598	SH		SOLE		5,598	0	0
EPLUS INC	COM	294268107	BBG000HN7W02	235,046	3,260	SH		SOLE		3,260	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG000BSZYR3	225,991	3,879	SH		SOLE		3,879	0	0
EPSILON ENERGY LTD	COM	294375209	BBG000BHJM37	367,096	49,742	SH		SOLE		49,742	0	0
EQT CORP	COM	26884L109	BBG000BHZ5J9	4,135,471	70,910	SH		SOLE		70,910	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	3,645,964	14,057	SH		SOLE		14,057	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	8,855,172	11,132	SH		SOLE		11,132	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG000NT0ZZ4	18,129,786	721,153	SH		SOLE		721,153	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	16,502,376	294,160	SH		SOLE		294,160	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	390,680	6,964	SH		OTR		6,964	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG000BB7SX7	1,486,124	24,098	SH		SOLE		24,098	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	7,530,399	111,578	SH		SOLE		111,578	0	0
ERIE INDTY CO	CL A	29530P102	BBG000BBTJZ1	739,703	2,133	SH		SOLE		2,133	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP45	289,441	2,401	SH		SOLE		2,401	0	0
ESCALADE INC	COM	296056104	BBG000BJ0H70	644,814	46,124	SH		SOLE		46,124	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG000C4S3P3	368,007	1,918	SH		SOLE		1,918	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	BBG000BJ2HP8	245,554	5,372	SH		SOLE		5,372	0	0
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL7G9	1,186,846	19,543	SH		SOLE		19,543	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LGJ7	281,350	8,817	SH		SOLE		8,817	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	1,329,315	35,792	SH		SOLE		35,792	0	0
ESSEX PPTY TR INC	COM	297178105	BBG000CGJMB9	3,476,751	12,268	SH		SOLE		12,268	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	BBG00PNSDFF3	45,457	1,098	SH		SOLE		1,098	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ313Y7	27,857	528	SH		SOLE		528	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56296	327,229	5,912	SH		SOLE		5,912	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	BBG00LNDTGT1	15,979	556	SH		SOLE		556	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	BBG00LG2DTX7	25,169	697	SH		SOLE		697	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	BBG00D20HG22	19,039	395	SH		SOLE		395	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6106	6,822	297	SH		SOLE		297	0	0
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444	BBG01QYCB6F5	173	7	SH		SOLE		7	0	0
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	BBG01GZH2L62	13,790	408	SH		SOLE		408	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	BBG011XNZLP7	34,726	1,560	SH		SOLE		1,560	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG000BBVDT8	1,126,003	40,431	SH		SOLE		40,431	0	0
ETSY INC	COM	29786A106	BBG000N7MXL8	412,315	8,220	SH		SOLE		8,220	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG000BMNBY1	1,581,731	15,602	SH		SOLE		15,602	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	2,448,541	9,068	SH		SOLE		9,068	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	755,147	2,222	SH		SOLE		2,222	0	0
EVERGY INC	COM	30034W106	BBG00H433CR2	1,563,953	22,689	SH		SOLE		22,689	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	3,657,959	57,497	SH		SOLE		57,497	0	0
EVI INDS INC	COM	26929N102	BBG000H3TTM5	238,711	10,935	SH		SOLE		10,935	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG000CWL0F5	658,511	12,392	SH		SOLE		12,392	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	BBG014GJSRF5	3,803,684	129,730	SH		SOLE		129,730	0	0
EXELIXIS INC	COM	30161Q104	BBG000BQ4WF8	4,991,758	113,256	SH		SOLE		113,256	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	5,050,224	116,311	SH		SOLE		116,311	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG000NS3P30	1,478,088	33,754	SH		SOLE		33,754	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	1,930,913	16,512	SH		SOLE		16,512	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG000QY3XZ2	42,366,681	251,166	SH		SOLE		251,166	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG000QY3XZ2	1,804,370	10,697	SH		OTR		10,697	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG000BJ5GK2	9,429,852	82,537	SH		SOLE		82,537	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG000BJ5GK2	177,887	1,557	SH		OTR		1,557	0	0
EXPONENT INC	COM	30214U102	BBG000F31Z34	299,587	4,010	SH		SOLE		4,010	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	3,024,584	20,514	SH		SOLE		20,514	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	70,146,215	650,707	SH		SOLE		650,707	0	0
EZCORP INC	CL A NON VTG	302301106	BBG000C93HM1	2,509,018	180,765	SH		SOLE		180,765	0	0
F N B CORP	COM	302520101	BBG000BJ9B29	552,203	37,874	SH		SOLE		37,874	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	5,621,218	19,099	SH		SOLE		19,099	0	0
FABRINET	SHS	G3323L100	BBG000HBFQP5	511,270	1,735	SH		SOLE		1,735	0	0
FACTSET RESH SYS INC	COM	303075105	BBG000BDJL83	4,827,046	10,792	SH		SOLE		10,792	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	28,510,692	15,597	SH		SOLE		15,597	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	15,689,730	373,565	SH		SOLE		373,565	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	491,003	5,169	SH		SOLE		5,169	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	825,287	7,755	SH		SOLE		7,755	0	0
FEDERATED HERMES INC	CL B	314211103	BBG000BP0929	5,028,990	113,470	SH		SOLE		113,470	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	8,910,325	39,199	SH		SOLE		39,199	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	4,740,418	21,770	SH		SOLE		21,770	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q86	4,790,604	9,762	SH		SOLE		9,762	0	0
FERROVIAL SE	ORD SHS	N3168P101	BBG01H7CZ9S9	823,692	15,376	SH		SOLE		15,376	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG000BS1BC6	310,708	3,879	SH		SOLE		3,879	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD1F5	62,082	1,800	SH		SOLE		1,800	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPT3	1,897,392	20,170	SH		SOLE		20,170	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW231	364,035	7,117	SH		SOLE		7,117	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFSP2	87,025	1,804	SH		SOLE		1,804	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2W9	130,828	5,579	SH		SOLE		5,579	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXV2	2,751,326	37,160	SH		SOLE		37,160	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNBR4	7,755	187	SH		SOLE		187	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV47	374,747	5,860	SH		SOLE		5,860	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	BBG00L4J9DD5	489	10	SH		SOLE		10	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVY4	1,541,917	19,888	SH		SOLE		19,888	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	BBG00JRRWL07	1,320	45	SH		SOLE		45	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK44	3,641	57	SH		SOLE		57	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM68	102,008	1,465	SH		SOLE		1,465	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBM0	671,731	3,406	SH		SOLE		3,406	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQV2	683,327	10,881	SH		SOLE		10,881	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229880	26,526	981	SH		SOLE		981	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVX98	56,755	1,079	SH		SOLE		1,079	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFF9	216,401	3,339	SH		SOLE		3,339	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDH2	110,711	2,220	SH		SOLE		2,220	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786HR6	222	7	SH		SOLE		7	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLYL7	62,662	1,884	SH		SOLE		1,884	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	BBG006N7S6K9	1,775,813	31,677	SH		SOLE		31,677	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	78,982,679	970,184	SH		SOLE		970,184	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	1,236,455	15,188	SH		OTR		15,188	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG000BJL3N0	4,629,798	112,565	SH		SOLE		112,565	0	0
FINANCIAL INSTNS INC	COM	317585404	BBG000BY1L13	1,744,032	67,914	SH		SOLE		67,914	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0P5	9,864,338	1,040,542	SH		SOLE		1,040,542	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	317,877	5,178	SH		SOLE		5,178	0	0
FIRST BANCORP P R	COM NEW	318672706	BBG000CYKKX8	2,625,663	126,052	SH		SOLE		126,052	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG000BJCDS3	2,457,326	1,256	SH		SOLE		1,256	0	0
FIRST FINANCIAL CORPORATION	COM	320218100	BBG000CDH213	2,199,897	40,596	SH		SOLE		40,596	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG000BL8476	1,373,716	38,180	SH		SOLE		38,180	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYT2	245,107	9,820	SH		SOLE		9,820	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG000GHZSZ6	3,131,346	147,705	SH		SOLE		147,705	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG000CKGDS5	993,933	20,651	SH		SOLE		20,651	0	0
FIRST SOLAR INC	COM	336433107	BBG000BFL116	272,479	1,646	SH		SOLE		1,646	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	BBG000FPK736	611,802	24,433	SH		SOLE		24,433	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG000R6G1G9	6,075	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG000R6CDJ4	97,208	1,734	SH		SOLE		1,734	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG000R6BWD9	4,147	40	SH		SOLE		40	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG000BCZ751	2,672	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG000R6BJ93	67,192	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG000R6B8K4	4,026	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB4Z5	337,064	2,771	SH		SOLE		2,771	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2V8	121,230	1,604	SH		SOLE		1,604	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG000PW59Q8	5,561	40	SH		SOLE		40	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	BBG00393GQX6	12,804	142	SH		SOLE		142	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WR1	35,009	558	SH		SOLE		558	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FW4	15,792	194	SH		SOLE		194	0	0
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	BBG00GY1HY38	220,438	3,992	SH		SOLE		3,992	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGJ9	194,562	5,476	SH		SOLE		5,476	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	BBG000R6FJ99	35,677	243	SH		SOLE		243	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	BBG000R6D2Y0	221,569	2,015	SH		SOLE		2,015	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	BBG000R6CSK9	126,561	1,301	SH		SOLE		1,301	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	BBG000R6F9Q2	78,098	680	SH		SOLE		680	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	BBG000R6DRG5	54,255	690	SH		SOLE		690	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	BBG000R6FR55	28,533	189	SH		SOLE		189	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	BBG000HFZ1Z8	1,274,439	30,438	SH		SOLE		30,438	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG000BCSCP6	34,199	236	SH		SOLE		236	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	BBG000F9KBH8	1,609,217	11,790	SH		SOLE		11,790	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJMZ6	12,956	338	SH		SOLE		338	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG000QJSZL8	27,103	251	SH		SOLE		251	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG000LGL532	654,408	7,200	SH		SOLE		7,200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG000LGNRH7	4,033	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG000F0YTN6	551,319	2,047	SH		SOLE		2,047	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	BBG00LGR5QR4	4,963	146	SH		SOLE		146	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	BBG000PX7V21	1,197,111	26,781	SH		SOLE		26,781	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	BBG001J78R94	21,209	218	SH		SOLE		218	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTQY8	119,132	3,176	SH		SOLE		3,176	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSQM5	692	28	SH		SOLE		28	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBF9	1,125	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCRL5	412,705	11,698	SH		SOLE		11,698	0	0
FIRST UTD CORP	COM	33741H107	BBG000CWBQC2	587,919	18,959	SH		SOLE		18,959	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL747	713,674	5,281	SH		SOLE		5,281	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	1,795,073	44,587	SH		SOLE		44,587	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093MWSL8	1,090,327	6,244	SH		SOLE		6,244	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	14,173,481	82,208	SH		SOLE		82,208	0	0
FIVE BELOW INC	COM	33829M101	BBG001636CR2	239,141	1,823	SH		SOLE		1,823	0	0
FLEX LTD	ORD	Y2573F102	BBG000BP5YT0	3,890,266	77,930	SH		SOLE		77,930	0	0
FLEXSTEEL INDS INC	COM	339382103	BBG000BJNBB3	419,101	11,632	SH		SOLE		11,632	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F81	255,226	3,360	SH		SOLE		3,360	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	BBG000C3TFS4	2,258,856	153,039	SH		SOLE		153,039	0	0
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	910,157	17,386	SH		SOLE		17,386	0	0
FLUOR CORP NEW	COM	343412102	BBG000BB1TH9	1,872,278	36,518	SH		SOLE		36,518	0	0
FLUSHING FINL CORP	COM	343873105	BBG000BZRV74	1,649,395	138,838	SH		SOLE		138,838	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	1,677,411	5,870	SH		SOLE		5,870	0	0
FMC CORP	COM NEW	302491303	BBG000BJP882	744,277	17,827	SH		SOLE		17,827	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG000BD33X2	1,908,425	18,532	SH		SOLE		18,532	0	0
FONAR CORP	COM NEW	344437405	BBG000BJQYS2	312,185	20,868	SH		SOLE		20,868	0	0
FORD MTR CO	COM	345370860	BBG000BQPC32	6,825,149	629,046	SH		SOLE		629,046	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	10,035,365	94,924	SH		SOLE		94,924	0	0
FORTIS INC	COM	349553107	BBG000BYTHG6	3,781,295	79,151	SH		SOLE		79,151	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	1,022,321	19,611	SH		SOLE		19,611	0	0
FORTUNA MNG CORP	COM NEW	349942102	BBG000F0X9W1	6,762,969	1,032,980	SH		SOLE		1,032,980	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001B4BV87	437,168	8,492	SH		SOLE		8,492	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QM0	274,401	10,197	SH		SOLE		10,197	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJW99	25,280,765	451,120	SH		SOLE		451,120	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJW99	1,886,643	33,666	SH		OTR		33,666	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKJY8	233,884	4,530	SH		SOLE		4,530	0	0
FRANCO NEV CORP	COM	351858105	BBG000TRN6Z1	5,428,285	33,055	SH		SOLE		33,055	0	0
FRANKLIN ELEC INC	COM	353514102	BBG000BJGGV8	619,744	6,906	SH		SOLE		6,906	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	612,945	25,700	SH		SOLE		25,700	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	BBG01KY1LQT2	387,566	6,209	SH		SOLE		6,209	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Z4	13,935	391	SH		SOLE		391	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	BBG00J3PQYB4	888	29	SH		SOLE		29	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	BBG00J3N5BB2	7,332	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDY16	189,814	5,904	SH		SOLE		5,904	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBHT9	20,393	512	SH		SOLE		512	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	BBG00J3MP320	11,824	616	SH		SOLE		616	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZDZ9	15,158	240	SH		SOLE		240	0	0
FRANKLIN WIRELESS CORP	COM	355184102	BBG000FS15V4	281,669	67,385	SH		SOLE		67,385	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG000BJDB15	8,246,904	190,240	SH		SOLE		190,240	0	0
FREIGHTCAR AMER INC	COM	357023100	BBG000BC1G85	207,561	24,079	SH		SOLE		24,079	0	0
FREQUENCY ELECTRS INC	COM	358010106	BBG000BJG3B9	386,388	17,014	SH		SOLE		17,014	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG000HDMR99	1,014,921	35,524	SH		SOLE		35,524	0	0
FRIEDMAN INDS INC	COM	358435105	BBG000BJTD50	695,785	42,016	SH		SOLE		42,016	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNDZ2	433,798	7,360	SH		SOLE		7,360	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVW7	665,428	18,281	SH		SOLE		18,281	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZP63	304,735	14,686	SH		SOLE		14,686	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R45	759,494	6,602	SH		SOLE		6,602	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	BBG01186DLS3	306,517	25,954	SH		SOLE		25,954	0	0
FULLER H B CO	COM	359694106	BBG000BJZ7V7	355,607	5,912	SH		SOLE		5,912	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW4R8	662,813	5,363	SH		SOLE		5,363	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG000C2YZ60	1,187,514	53,014	SH		SOLE		53,014	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	13,727,386	42,882	SH		SOLE		42,882	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG000DF0XV4	51,240	11,672	SH		SOLE		11,672	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCS6	722,233	15,472	SH		SOLE		15,472	0	0
GANNETT CO INC	COM	36472T109	BBG005C9FQQ3	313,723	87,632	SH		SOLE		87,632	0	0
GAP INC	COM	364760108	BBG000BKLH74	979,138	44,894	SH		SOLE		44,894	0	0
GARMIN LTD	SHS	H2906T109	BBG000C4LN67	3,067,349	14,696	SH		SOLE		14,696	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28P97	4,245,252	403,925	SH		SOLE		403,925	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	6,435,182	15,920	SH		SOLE		15,920	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V731	293,471	12,743	SH		SOLE		12,743	0	0
GATX CORP	COM	361448103	BBG000BKGXQ4	740,159	4,820	SH		SOLE		4,820	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	45,619,546	177,239	SH		SOLE		177,239	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	2,167,659	29,265	SH		SOLE		29,265	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	25,128,804	47,489	SH		SOLE		47,489	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	1,080,891	36,765	SH		SOLE		36,765	0	0
GEN DIGITAL INC	RIGHT 99/99/9999	668771116	BBG01R72Q4C7	294	36	SH		SOLE		36	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	520,425	3,634	SH		SOLE		3,634	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	21,773,586	74,654	SH		SOLE		74,654	0	0
GENERAL MLS INC	COM	370334104	BBG000BKCFC2	36,097,322	696,725	SH		SOLE		696,725	0	0
GENERAL MLS INC	COM	370334104	BBG000BKCFC2	368,991	7,122	SH		OTR		7,122	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	47,383,374	962,881	SH		SOLE		962,881	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	615,962	12,517	SH		OTR		12,517	0	0
GENPACT LIMITED	SHS	G3922B107	BBG000RQBFV2	2,515,480	57,157	SH		SOLE		57,157	0	0
GENUINE PARTS CO	COM	372460105	BBG000BKL348	1,451,838	11,968	SH		SOLE		11,968	0	0
GENWORTH FINL INC	COM SHS	37247D106	BBG000J5Q6L2	140,802	18,098	SH		SOLE		18,098	0	0
GEOPARK LTD	USD SHS	G38327105	BBG000H2SMB5	475,419	72,917	SH		SOLE		72,917	0	0
GERDAU SA	SPON ADR REP PFD	373737105	BBG000K91FQ4	38,182	13,076	SH		SOLE		13,076	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	BBG000BDQ562	82,393	11,621	SH		SOLE		11,621	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	54,941,850	495,552	SH		SOLE		495,552	0	0
GLAUKOS CORP	COM	377322102	BBG000WG2LQ1	288,696	2,795	SH		SOLE		2,795	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0G8	3,254,594	431,072	SH		SOLE		431,072	0	0
GLOBAL PMTS INC	COM	37940X102	BBG000CX0P89	289,665	3,619	SH		SOLE		3,619	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	BBG000BQDXP5	215,101	40,281	SH		SOLE		40,281	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	BBG000C3TZ64	2,453,276	93,245	SH		SOLE		93,245	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	BBG000PYGTK4	21	1	SH		SOLE		1	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C2R3	10,686	200	SH		SOLE		200	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XL7	1,504	24	SH		SOLE		24	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD5Y2	675,441	13,455	SH		SOLE		13,455	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGVM7	3,475	149	SH		SOLE		149	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPSW8	15,582	420	SH		SOLE		420	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	BBG00QNKPFD7	33	1	SH		SOLE		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9587	319,837	19,129	SH		SOLE		19,129	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL368	19,623	439	SH		SOLE		439	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KG94	127,575	2,920	SH		SOLE		2,920	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2L66	19	1	SH		SOLE		1	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR8N0	553,335	12,697	SH		SOLE		12,697	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42G0	138,077	4,229	SH		SOLE		4,229	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462W4	683	14	SH		SOLE		14	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46W3	3,422	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG000QRNHZ0	945	21	SH		SOLE		21	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG000BW4G60	3,418	71	SH		SOLE		71	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG0018JWV58	3,726	96	SH		SOLE		96	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWJ3	5,282	70	SH		SOLE		70	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2R13	40,428	671	SH		SOLE		671	0	0
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	BBG013J592N1	651	9	SH		SOLE		9	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	1,577,240	12,690	SH		SOLE		12,690	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87SD0	715,795	12,128	SH		SOLE		12,128	0	0
GMS INC	COM	36251C103	BBG009Q036D0	2,467,646	22,691	SH		SOLE		22,691	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	23,634,315	131,258	SH		SOLE		131,258	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	250,103	1,389	SH		OTR		1,389	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG000KHT4K7	3,498,497	147,803	SH		SOLE		147,803	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQD5	530,889	13,386	SH		SOLE		13,386	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPD43	26,527	310	SH		SOLE		310	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT18	15,070	405	SH		SOLE		405	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BT79	3,317	67	SH		SOLE		67	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR4T2	17,694	217	SH		SOLE		217	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L1R9	7,225	157	SH		SOLE		157	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXX2	746,001	6,146	SH		SOLE		6,146	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD07	292,738	2,923	SH		SOLE		2,923	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDB37	76,797	555	SH		SOLE		555	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDPV5	6,449	94	SH		SOLE		94	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BDQ2	8,144	197	SH		SOLE		197	0	0
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598	BBG01KBSDNS5	2,319	40	SH		SOLE		40	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNDF3	2,246	41	SH		SOLE		41	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	59,161,530	83,591	SH		SOLE		83,591	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	226,480	320	SH		OTR		320	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMC5	355,147	3,366	SH		SOLE		3,366	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M53	76,501	15,209	SH		SOLE		15,209	0	0
GRACO INC	COM	384109104	BBG000BK9W84	2,154,236	25,058	SH		SOLE		25,058	0	0
GRAHAM CORP	COM	384556106	BBG000BKB811	738,194	14,910	SH		SOLE		14,910	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG000C3FGH9	3,873,620	4,094	SH		SOLE		4,094	0	0
GRAINGER W W INC	COM	384802104	BBG000BKR1D6	19,551,311	18,795	SH		SOLE		18,795	0	0
GRAND CANYON ED INC	COM	38526M106	BBG000FV28W9	406,161	2,149	SH		SOLE		2,149	0	0
GRANITE CONSTR INC	COM	387328107	BBG000DVB833	1,222,082	13,069	SH		SOLE		13,069	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG000GQ7K93	421,547	20,007	SH		SOLE		20,007	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	BBG000QSHJR0	223,616	3,511	SH		SOLE		3,511	0	0
GRAY MEDIA INC	COM	389375106	BBG000DSQLQ0	1,035,929	228,682	SH		SOLE		228,682	0	0
GREEN BRICK PARTNERS INC	COM	392709101	BBG000QGYG84	2,024,610	32,198	SH		SOLE		32,198	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	BBG000QSBJR6	1,811,554	126,065	SH		SOLE		126,065	0	0
GRIFFON CORP	COM	398433102	BBG000D7FT63	772,116	10,669	SH		SOLE		10,669	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG000BB88K4	592,179	1,356	SH		SOLE		1,356	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	BBG000QCR193	2,369,952	22,464	SH		SOLE		22,464	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG000B9XWX4	2,066,278	6,480	SH		SOLE		6,480	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG000R2NRT9	2,190,116	9,538	SH		SOLE		9,538	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG000BLB481	6,641,472	172,955	SH		SOLE		172,955	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	2,461,394	10,454	SH		SOLE		10,454	0	0
GULF IS FABRICATION INC	COM	402307102	BBG000BQ36B0	718,592	108,059	SH		SOLE		108,059	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	BBG0112Z86C1	673,316	3,347	SH		SOLE		3,347	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	BBG000QFPM65	234,150	6,903	SH		SOLE		6,903	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG000C7TF41	205,103	2,749	SH		SOLE		2,749	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNCH6	6,291,552	606,707	SH		SOLE		606,707	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	BBG000DP9RS0	318,056	20,092	SH		SOLE		20,092	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	1,151,776	56,515	SH		SOLE		56,515	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	504,711	24,765	SH		OTR		24,765	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG000CZ8W54	1,095,125	21,052	SH		SOLE		21,052	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	BBG00HJ4P620	1,168,324	65,306	SH		SOLE		65,306	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q66	732,486	5,154	SH		SOLE		5,154	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG000CBC7D8	555,575	9,679	SH		SOLE		9,679	0	0
HANESBRANDS INC	COM	410345102	BBG000D2ZTS8	157,479	34,384	SH		SOLE		34,384	0	0
HANMI FINL CORP	COM NEW	410495204	BBG000M4M6Q0	2,943,978	119,286	SH		SOLE		119,286	0	0
HANOVER INS GROUP INC	COM	410867105	BBG000FJH8W0	551,908	3,249	SH		SOLE		3,249	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG000BX93G1	4,935,783	353,313	SH		SOLE		353,313	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	35,082,600	276,524	SH		SOLE		276,524	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	1,257,662	9,913	SH		OTR		9,913	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	506,774	6,865	SH		SOLE		6,865	0	0
HAWKINS INC	COM	420261109	BBG000BLLWV2	890,114	6,264	SH		SOLE		6,264	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	54,565,316	142,431	SH		SOLE		142,431	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	1,975,264	5,156	SH		OTR		5,156	0	0
HCI GROUP INC	COM	40416E103	BBG000F4DVC8	237,584	1,561	SH		SOLE		1,561	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG000NWKS18	8,219,484	107,206	SH		SOLE		107,206	0	0
HEALTHEQUITY INC	COM	42226A107	BBG000TYXCT9	840,594	8,024	SH		SOLE		8,024	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG000BKYDP9	633,774	36,195	SH		SOLE		36,195	0	0
HEARTBEAM INC	COM	42238H108	BBG012F6HZX2	173,978	139,182	SH		SOLE		139,182	0	0
HECLA MNG CO	COM	422704106	BBG000BL5W86	88,071	14,703	SH		SOLE		14,703	0	0
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	902,000	2,750	SH		SOLE		2,750	0	0
HEICO CORP NEW	CL A	422806208	BBG000F0CD91	1,282,365	4,956	SH		SOLE		4,956	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	BBG000CYTZ93	469,543	10,261	SH		SOLE		10,261	0	0
HELLO GROUP INC	ADS	423403104	BBG007HTCQT0	1,646,754	195,113	SH		SOLE		195,113	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG000BLCPY4	272,107	17,949	SH		SOLE		17,949	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG000BMH2Q7	4,033,826	22,389	SH		SOLE		22,389	0	0
HENRY SCHEIN INC	COM	806407102	BBG000BNMMJ3	960,315	13,146	SH		SOLE		13,146	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG000MM5VL9	999,489	115,950	SH		SOLE		115,950	0	0
HERC HLDGS INC	COM	42704L104	BBG000FNRZ69	427,334	3,245	SH		SOLE		3,245	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF48	477,975	19,165	SH		SOLE		19,165	0	0
HERSHEY CO	COM	427866108	BBG000BLHRS2	2,950,923	17,782	SH		SOLE		17,782	0	0
HESS CORP	COM	42809H107	BBG000BBD070	3,986,073	28,772	SH		SOLE		28,772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	12,346,994	603,765	SH		SOLE		603,765	0	0
HEXCEL CORP NEW	COM	428291108	BBG000BLMDQ9	229,010	4,054	SH		SOLE		4,054	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	1,256,144	30,578	SH		SOLE		30,578	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	BBG00RD1PYM7	135,799	13,857	SH		SOLE		13,857	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	8,559,635	32,138	SH		SOLE		32,138	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	BBG000R01RJ8	262,015	29,341	SH		SOLE		29,341	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q53VYM7	713,104	14,305	SH		SOLE		14,305	0	0
HNI CORP	COM	404251100	BBG000C7QK61	2,695,457	54,808	SH		SOLE		54,808	0	0
HOLLEY INC	COM	43538H103	BBG00Y3N2SC4	47,324	23,662	SH		SOLE		23,662	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	210,336	3,228	SH		SOLE		3,228	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	76,467,172	208,562	SH		SOLE		208,562	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG000BL6B45	7,830,084	271,595	SH		SOLE		271,595	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	26,069,984	111,946	SH		SOLE		111,946	0	0
HOPE BANCORP INC	COM	43940T109	BBG000DXHBN4	2,803,867	261,311	SH		SOLE		261,311	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	1,502,669	49,675	SH		SOLE		49,675	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	1,871,032	121,812	SH		SOLE		121,812	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	2,535,675	14,091	SH		SOLE		14,091	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ54	234,293	3,471	SH		SOLE		3,471	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	9,680,249	52,008	SH		SOLE		52,008	0	0
HP INC	COM	40434L105	BBG000KHWT55	19,824,316	810,479	SH		SOLE		810,479	0	0
HP INC	COM	40434L105	BBG000KHWT55	1,679,619	68,668	SH		OTR		68,668	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG000C1K7N0	28,014,828	460,846	SH		SOLE		460,846	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG000C1K7N0	535,742	8,813	SH		OTR		8,813	0	0
HUB GROUP INC	CL A	443320106	BBG000G9W6L0	716,672	21,438	SH		SOLE		21,438	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	7,600,102	18,609	SH		SOLE		18,609	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	1,847,455	3,319	SH		SOLE		3,319	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	BBG000DNV5K6	1,429,534	176,051	SH		SOLE		176,051	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	2,302,757	9,419	SH		SOLE		9,419	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	651,082	4,534	SH		SOLE		4,534	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG000BKWSR6	4,351,902	259,660	SH		SOLE		259,660	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001KJ2HM9	828,449	3,431	SH		SOLE		3,431	0	0
HURON CONSULTING GROUP INC	COM	447462102	BBG000PV2M48	855,774	6,222	SH		SOLE		6,222	0	0
HUT 8 CORP	COM	44812J104	BBG00K8H39V2	234,490	12,607	SH		SOLE		12,607	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	897,391	6,426	SH		SOLE		6,426	0	0
IAMGOLD CORP	COM	450913108	BBG000G9PPD5	359,914	48,834	SH		SOLE		48,834	0	0
IBEX LTD	SHS NEW	G4690M101	BBG00W0LQ673	5,688,526	195,482	SH		SOLE		195,482	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	8,698,934	258,589	SH		SOLE		258,589	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	409,005	2,812	SH		SOLE		2,812	0	0
ICU MED INC	COM	44930G107	BBG000CQV2N4	222,012	1,680	SH		SOLE		1,680	0	0
IDACORP INC	COM	451107106	BBG000BLR3Y7	460,299	3,987	SH		SOLE		3,987	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	441,032	2,512	SH		SOLE		2,512	0	0
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	5,456,723	10,174	SH		SOLE		10,174	0	0
IDT CORP	CL B NEW	448947507	BBG000NRVQJ2	1,433,764	20,986	SH		SOLE		20,986	0	0
IES HLDGS INC	COM	44951W106	BBG000PHV438	742,649	2,507	SH		SOLE		2,507	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	16,490,586	66,696	SH		SOLE		66,696	0	0
IMMERSION CORP	COM	452521107	BBG000C0ZCX4	136,600	17,335	SH		SOLE		17,335	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000D0PTF7	16,093,269	202,479	SH		SOLE		202,479	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000C32XT3	874	11	SH		OTR		11	0	0
INCYTE CORP	COM	45337C102	BBG000BNPSQ9	741,405	10,887	SH		SOLE		10,887	0	0
INDIVIOR PLC	ORD	G4766E116	BBG007T9F088	164,557	11,164	SH		SOLE		11,164	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	BBG000Q218R8	1,431,931	298,319	SH		SOLE		298,319	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG000BSGQL7	7,724,434	416,861	SH		SOLE		416,861	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG000BM0LB9	10,647,672	486,862	SH		SOLE		486,862	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	2,815,477	33,848	SH		SOLE		33,848	0	0
INGEVITY CORP	COM	45688C107	BBG009LM28K6	217,131	5,039	SH		SOLE		5,039	0	0
INGLES MKTS INC	CL A	457030104	BBG000BLXDJ5	325,203	5,131	SH		SOLE		5,131	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	7,143,512	52,673	SH		SOLE		52,673	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS73P4	2,261,087	156,585	SH		SOLE		156,585	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	BBG000BF1Z04	521,708	37,587	SH		SOLE		37,587	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	BBG00MYXK749	96,080	1,913	SH		SOLE		1,913	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	BBG00RHZ8M98	3,054	89	SH		SOLE		89	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	BBG00MYXKHF5	132	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	BBG00Q4027Z1	1,595	39	SH		SOLE		39	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	BBG00Q4022R1	4,065	90	SH		SOLE		90	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	BBG00M4NZ5C3	6,318	139	SH		SOLE		139	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	BBG00LNJLC51	13,715	291	SH		SOLE		291	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	BBG00M4NZSN1	14,744	357	SH		SOLE		357	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	BBG00LNDTHV6	1,140	26	SH		SOLE		26	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	BBG00M4P0CP7	8,864	241	SH		SOLE		241	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	BBG00NR9Q993	1,529	41	SH		SOLE		41	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	BBG01JLFPK08	1,140	37	SH		SOLE		37	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	BBG011MFV0P6	744,673	23,213	SH		SOLE		23,213	0	0
INNOVIVA INC	COM	45781M101	BBG000CG9XT7	3,871,343	192,700	SH		SOLE		192,700	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5X1	29,730	18,128	SH		SOLE		18,128	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	881,397	6,383	SH		SOLE		6,383	0	0
INSMED INC	COM PAR $.01	457669307	BBG000BWM5P3	1,141,258	11,340	SH		SOLE		11,340	0	0
INSPERITY INC	COM	45778Q107	BBG000BJ41X2	257,915	4,290	SH		SOLE		4,290	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	607,859	3,371	SH		SOLE		3,371	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	2,450,290	7,799	SH		SOLE		7,799	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG000BW6JV4	237,209	1,929	SH		SOLE		1,929	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	5,887,661	262,842	SH		SOLE		262,842	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	3,213,448	57,994	SH		SOLE		57,994	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	17,531,843	95,557	SH		SOLE		95,557	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG000DX15P2	2,042,210	17,706	SH		SOLE		17,706	0	0
INTERDIGITAL INC	COM	45867G101	BBG000HLJ7M4	13,360,520	59,584	SH		SOLE		59,584	0	0
INTERFACE INC	COM	458665304	BBG000BLTV73	264,451	12,635	SH		SOLE		12,635	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG000BS0N59	1,087,524	16,339	SH		SOLE		16,339	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	41,833,998	141,916	SH		SOLE		141,916	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	747,121	10,158	SH		SOLE		10,158	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5MS5	1,777,838	176,198	SH		SOLE		176,198	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	3,305,964	70,595	SH		SOLE		70,595	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG000C90DH9	1,253,156	51,191	SH		SOLE		51,191	0	0
INTUIT	COM	461202103	BBG000BH5DV1	37,635,324	47,783	SH		SOLE		47,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	30,308,693	55,775	SH		SOLE		55,775	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG000QM7C26	15,066	376	SH		SOLE		376	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	BBG000QM6D07	6,983	210	SH		SOLE		210	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWC9	3,700	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3Z37	86,186	1,682	SH		SOLE		1,682	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR2226	72,625	1,162	SH		SOLE		1,162	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8GK3	12,956	496	SH		SOLE		496	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSH2	528,497	4,699	SH		SOLE		4,699	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001P2KBP1	423,230	5,812	SH		SOLE		5,812	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4R9V3	6,040	127	SH		SOLE		127	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001P2KCH8	4,877	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	BBG00HSHV6G9	3,855	62	SH		SOLE		62	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1TD5	68,182	952	SH		SOLE		952	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG000QJXJP4	28,142	630	SH		SOLE		630	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	BBG000QSJX15	95,922	4,101	SH		SOLE		4,101	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	BBG000QR4KX6	10,430	268	SH		SOLE		268	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	BBG000QJY458	524,245	9,130	SH		SOLE		9,130	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG000TJ01Q5	306	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH51H5	44	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	BBG000P0NDV3	42	2	SH		SOLE		2	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	BBG000P0MST4	707,171	15,390	SH		SOLE		15,390	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVG7	46	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	BBG000QM6Q44	39	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	BBG0136JTP16	25	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PB10	815,289	3,590	SH		SOLE		3,590	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QR6	21,901	210	SH		SOLE		210	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5WT4	34	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S893	24	1	SH		SOLE		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHC13	43,028	2,603	SH		SOLE		2,603	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYB22	70,795	4,219	SH		SOLE		4,219	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6Z22	36,502	1,952	SH		SOLE		1,952	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C41	4,089	102	SH		SOLE		102	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FY1	20,223	350	SH		SOLE		350	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW4Y5	35,202	1,718	SH		SOLE		1,718	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2KC5	14,069	716	SH		SOLE		716	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2JD7	20,594	1,055	SH		SOLE		1,055	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2HF9	119,365	5,772	SH		SOLE		5,772	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	BBG019JCS831	68,639	3,332	SH		SOLE		3,332	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG000BDX0N6	232,938	1,644	SH		SOLE		1,644	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG000Q4Y4F0	4,131	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG000K5HLS0	29,362	420	SH		SOLE		420	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR29C0	5,627	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG000BMY1X2	655,663	9,201	SH		SOLE		9,201	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2WB0	94	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR28J5	32,268	705	SH		SOLE		705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2TH1	1,696,856	41,610	SH		SOLE		41,610	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG000QGXYL1	27,563	223	SH		SOLE		223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2QN0	24,624	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2PS7	30,260	1,037	SH		SOLE		1,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2MY7	4,583,846	25,222	SH		SOLE		25,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2L79	224,415	7,488	SH		SOLE		7,488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR27N2	5,800	109	SH		SOLE		109	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001R23R64	10,339	96	SH		SOLE		96	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG000QDSHZ6	27,053	246	SH		SOLE		246	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG000L5TZW0	31,386	244	SH		SOLE		244	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG000QDT2T5	98	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG000L5Y4D4	71,954	1,384	SH		SOLE		1,384	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	BBG00KXH4MH0	29,592	417	SH		SOLE		417	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG000DDK8Y9	42,864	821	SH		SOLE		821	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG000QLLTP0	205,325	10,060	SH		SOLE		10,060	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	BBG000KHNPR9	190,132	4,675	SH		SOLE		4,675	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	BBG000BBWP38	332,623	7,869	SH		SOLE		7,869	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG000L5R6Q3	18,145	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG000BM96K3	365,004	3,108	SH		SOLE		3,108	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG000JK2797	3,947	141	SH		SOLE		141	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG000JJY4X5	2,009	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG000BVPJT8	255,947	2,357	SH		SOLE		2,357	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	568,367	36,041	SH		SOLE		36,041	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG000BSWKH7	15,606,447	28,291	SH		SOLE		28,291	0	0
INVESTAR HLDG CORP	COM	46134L105	BBG0062RX864	834,508	43,194	SH		SOLE		43,194	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG000BM9CT1	579,596	2,743	SH		SOLE		2,743	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	901,442	27,483	SH		SOLE		27,483	0	0
IONQ INC	COM	46222L108	BBG00XZP0LB4	359,444	8,365	SH		SOLE		8,365	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	1,339,830	8,502	SH		SOLE		8,502	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	BBG001J19V24	499,600	3,245	SH		SOLE		3,245	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	3,746,472	36,526	SH		SOLE		36,526	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG000QLKDR4	4,352,728	69,800	SH		SOLE		69,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG000BDNJ29	11,133	423	SH		SOLE		423	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	BBG000BDMNG6	22	1	SH		SOLE		1	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG000CPLR52	7,443	258	SH		SOLE		258	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG000G4SNJ2	11,543	178	SH		SOLE		178	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG000BJSXB0	145,345	3,146	SH		SOLE		3,146	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X38X0	24,425	206	SH		SOLE		206	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3F19	173,454	2,762	SH		SOLE		2,762	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG000CS4KW0	89,829	1,511	SH		SOLE		1,511	0	0
ISHARES INC	MSCI CHILE ETF	464286640	BBG000TVZM75	94	3	SH		SOLE		3	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	BBG000BJ1XP4	27,697	561	SH		SOLE		561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	BBG000BJX6S5	32,742	765	SH		SOLE		765	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	BBG000BK5Z27	98,384	1,795	SH		SOLE		1,795	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	BBG000BK5LR1	24,059	526	SH		SOLE		526	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	BBG000BK58Q1	749	17	SH		SOLE		17	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG000CDKWX8	10,839	151	SH		SOLE		151	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	BBG000PNJ9F5	54	1	SH		SOLE		1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	BBG000BJZKN7	53,734	1,270	SH		SOLE		1,270	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	BBG000BK4FC1	55	1	SH		SOLE		1	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG000BK42M9	65,041	1,074	SH		SOLE		1,074	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	BBG000BBDXW0	4,369	220	SH		SOLE		220	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3CQ0	10,055,205	167,503	SH		SOLE		167,503	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	BBG0076SN974	120,591	4,007	SH		SOLE		4,007	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLMJ6	210,635	3,336	SH		SOLE		3,336	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG000BK38F5	509,346	6,794	SH		SOLE		6,794	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	BBG000BK2V65	14,394	299	SH		SOLE		299	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR8T5	38	1	SH		SOLE		1	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH61	51,900	1,325	SH		SOLE		1,325	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QM1	334,654	6,427	SH		SOLE		6,427	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG000DDXQR3	867,093	2,849	SH		SOLE		2,849	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG000BRL209	2,713	28	SH		SOLE		28	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG000HSHTP0	10,474,108	77,563	SH		SOLE		77,563	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG000C1L679	701,901	5,285	SH		SOLE		5,285	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG000C01W49	9,794	89	SH		SOLE		89	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG000Q8RVM1	48,119	1,309	SH		SOLE		1,309	0	0
ISHARES TR	US TRSPRTION	464287192	BBG000BPNZB6	2,056	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG000BVZ4F5	26,874,415	43,283	SH		SOLE		43,283	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG000Q123R0	198,542,749	2,001,439	SH		SOLE		2,001,439	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG000M0P5L2	382,302	7,925	SH		SOLE		7,925	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	42,306,939	385,977	SH		SOLE		385,977	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG000BBTL04	442,032	4,787	SH		SOLE		4,787	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG000BWDHF8	3,035,677	27,572	SH		SOLE		27,572	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG000L77VV0	125,519	1,458	SH		SOLE		1,458	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG000L74NQ7	3,929	100	SH		SOLE		100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG000KWYDJ0	79	3	SH		SOLE		3	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG000BWD2Y0	2,070,670	10,596	SH		SOLE		10,596	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG000BWD2Y0	18,369	94	SH		OTR		94	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG000BJKYW3	1,414,912	16,033	SH		SOLE		16,033	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG000BHR296	29,686,689	309,979	SH		SOLE		309,979	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG000NTFYM5	20,211,128	243,919	SH		SOLE		243,919	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG000D2KQ55	2,413,083	26,995	SH		SOLE		26,995	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG000JWZ6F0	329,029	2,490	SH		SOLE		2,490	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG000BW05W9	621,980	4,485	SH		SOLE		4,485	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG000JWXHK2	1,035,214	11,256	SH		SOLE		11,256	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG000BWC7P0	5,715,453	92,155	SH		SOLE		92,155	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG000BGQ921	1,148,327	10,487	SH		SOLE		10,487	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG000JP3063	738,777	3,095	SH		SOLE		3,095	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG000H13601	952,419	8,478	SH		SOLE		8,478	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG000FS8GY0	290,214	2,294	SH		SOLE		2,294	0	0
ISHARES TR	SELECT US REIT	464287564	BBG000C3Z0X4	147,701	2,415	SH		SOLE		2,415	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG000DWS6F4	780,760	7,242	SH		SOLE		7,242	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG000BXY2M8	16,939	170	SH		SOLE		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG000CG9VP5	8,417,928	43,340	SH		SOLE		43,340	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG000CG9VP5	980,279	5,047	SH		OTR		5,047	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG000C15L83	1,064,102	11,696	SH		SOLE		11,696	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG000BTR7Z0	15,884,812	37,413	SH		SOLE		37,413	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG000CF7ZN2	4,385,207	12,914	SH		SOLE		12,914	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG000C16Z27	491,265	3,114	SH		SOLE		3,114	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG000C17LW4	1,095,130	3,831	SH		SOLE		3,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	7,649,540	35,449	SH		SOLE		35,449	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG000C183Y1	1,876,702	19,832	SH		SOLE		19,832	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG000C18HW2	1,958,358	13,021	SH		SOLE		13,021	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG000BWDVW8	4,206,384	11,984	SH		SOLE		11,984	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG000BXVFQ8	209,245	2,001	SH		SOLE		2,001	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG000C14JK5	580,332	4,696	SH		SOLE		4,696	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG000CF9GL4	2,763,657	15,950	SH		SOLE		15,950	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG000BXW687	13,268	140	SH		SOLE		140	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG000BXWM82	499,935	3,513	SH		SOLE		3,513	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG000BXX310	677,986	12,004	SH		SOLE		12,004	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG000BXXGQ4	121,381	1,418	SH		SOLE		1,418	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG000CGFWK1	34,482	285	SH		SOLE		285	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	BBG000BXXRG1	15,058	333	SH		SOLE		333	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG000BWCNN7	6,648,657	60,835	SH		SOLE		60,835	0	0
ISHARES TR	US CONSM STAPLES	464287812	BBG000BTYS13	11,629	165	SH		SOLE		165	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG000BXYFZ5	63,985	457	SH		SOLE		457	0	0
ISHARES TR	DOW JONES US ETF	464287846	BBG000BXVV29	189,799	1,258	SH		SOLE		1,258	0	0
ISHARES TR	EUROPE ETF	464287861	BBG000BXV152	237,947	3,762	SH		SOLE		3,762	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG000C160L3	670,065	6,735	SH		SOLE		6,735	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG000C16NW1	99,381	747	SH		SOLE		747	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	BBG000BRLDW0	2,502	30	SH		SOLE		30	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG000BJ2TL6	290,946	2,736	SH		SOLE		2,736	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	BBG000G6FBK5	17,680	241	SH		SOLE		241	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG000BRM0H4	159	2	SH		SOLE		2	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG000BBM0N2	131	10	SH		SOLE		10	0	0
ISHARES TR	MSCI ACWI EX US	464288240	BBG000TH7DF8	9,292,862	152,492	SH		SOLE		152,492	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG000TH6VB3	1,490,345	11,589	SH		SOLE		11,589	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG000TH6VB3	1,391,581	10,821	SH		OTR		10,821	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG000T1G7X6	3,373,224	46,412	SH		SOLE		46,412	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	11,670	126	SH		SOLE		126	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG000BRMGV3	59,531	742	SH		SOLE		742	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	BBG000TGHF00	532,037	10,204	SH		SOLE		10,204	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	BBG000TGH441	2,237,013	40,133	SH		SOLE		40,133	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	BBG000T1GGF6	138,054	2,332	SH		SOLE		2,332	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG000BRMTJ9	33,355	439	SH		SOLE		439	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG000TC0WT9	30,885,542	295,612	SH		SOLE		295,612	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG000PQKHX8	175,863	5,096	SH		SOLE		5,096	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	3,871	48	SH		SOLE		48	0	0
ISHARES TR	CRE U S REIT ETF	464288521	BBG000R72F62	8,991,796	158,978	SH		SOLE		158,978	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	BBG000R72RT1	19,432	236	SH		SOLE		236	0	0
ISHARES TR	ESG MSCI KLD 400	464288570	BBG000Q9BW99	770,954	6,637	SH		SOLE		6,637	0	0
ISHARES TR	MBS ETF	464288588	BBG000QN3H90	3,474	37	SH		SOLE		37	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	BBG000BRNNW6	64,240	1,291	SH		SOLE		1,291	0	0
ISHARES TR	USD INV GRDE ETF	464288620	BBG000QN2QQ2	3,344	65	SH		SOLE		65	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG000QN1YR5	34,905	655	SH		SOLE		655	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG000QN2BW8	70,889,075	1,343,614	SH		SOLE		1,343,614	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	BBG000QN16D1	39,522	389	SH		SOLE		389	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG000QN0RR1	24,530,158	205,980	SH		SOLE		205,980	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG000QN04L8	28,889,626	261,634	SH		SOLE		261,634	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG000G7K7Q0	76,731	2,501	SH		SOLE		2,501	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG000G7XHL9	1,323	8	SH		SOLE		8	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	BBG000G7QYC0	1,046	16	SH		SOLE		16	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG000PB3SM8	102,580	1,101	SH		SOLE		1,101	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG000PB38X0	720,039	3,817	SH		SOLE		3,817	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG000PB1WV1	14,270	288	SH		SOLE		288	0	0
ISHARES TR	US BR DEL SE ETF	464288794	BBG000P9ZX47	195,188	1,154	SH		SOLE		1,154	0	0
ISHARES TR	ESG OPTIMIZED	464288802	BBG000QN82F1	1,322,129	10,431	SH		SOLE		10,431	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG000P9YC26	331,679	5,295	SH		SOLE		5,295	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG000P90P15	12,163	250	SH		SOLE		250	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG000P8JWT2	13,042	199	SH		SOLE		199	0	0
ISHARES TR	US OIL GS EX ETF	464288851	BBG000P8H1P6	20,119	227	SH		SOLE		227	0	0
ISHARES TR	MICRO-CAP ETF	464288869	BBG000HMYVY9	1,815,708	14,223	SH		SOLE		14,223	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG000GLBJK9	1,349,267	21,255	SH		SOLE		21,255	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG000HF82Y7	721,280	6,440	SH		SOLE		6,440	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	BBG000Q6VJG4	206,322	6,523	SH		SOLE		6,523	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG000PBGXC4	518,021	6,153	SH		SOLE		6,153	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG000PBGFP9	179,213	727	SH		SOLE		727	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	BBG000PBF2B4	18,834	123	SH		SOLE		123	0	0
ISHARES TR	10+ YR INVST GRD	464289511	BBG000PGKK27	474,083	9,442	SH		SOLE		9,442	0	0
ISHARES TR	INDIA 50 ETF	464289529	BBG000PW4R43	54	1	SH		SOLE		1	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859	BBG000KD8RP3	95,660	1,147	SH		SOLE		1,147	0	0
ISHARES TR	CORE 60/40 BALAN	464289867	BBG000KD76D3	257,486	4,182	SH		SOLE		4,182	0	0
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKNY3	3,332	145	SH		SOLE		145	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN3L7	156,294	2,807	SH		SOLE		2,807	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	BBG000QYG6S5	7,129	221	SH		SOLE		221	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN4P1	4,631	60	SH		SOLE		60	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001LRJC70	686,030	5,855	SH		SOLE		5,855	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001LRJJH4	8,871	161	SH		SOLE		161	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2VX0	977,702	11,631	SH		SOLE		11,631	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2FJ1	2,978,777	31,733	SH		SOLE		31,733	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG0019SRJP8	101,565,275	986,933	SH		SOLE		986,933	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWV4	7,708,605	42,165	SH		SOLE		42,165	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWG26	361,819	3,196	SH		SOLE		3,196	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPTZB8	3,649,019	15,184	SH		SOLE		15,184	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TM38	1,560,193	20,181	SH		SOLE		20,181	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TR19	12,744,307	152,663	SH		SOLE		152,663	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6HN9	1,557	32	SH		SOLE		32	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	BBG002VD61G6	1,660	80	SH		SOLE		80	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0477	607	12	SH		SOLE		12	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBRZ3	239,781	7,005	SH		SOLE		7,005	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFC4	290,252	4,526	SH		SOLE		4,526	0	0
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CJ0	233,748	3,440	SH		SOLE		3,440	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q683	753,703	11,551	SH		SOLE		11,551	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06C6	6,423,071	148,889	SH		SOLE		148,889	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4C9	565,916	12,386	SH		SOLE		12,386	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3G5	510,601	11,814	SH		SOLE		11,814	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZJ6	1,754,705	27,443	SH		SOLE		27,443	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	BBG006S5D508	15,468	377	SH		SOLE		377	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3K1	45,028	1,823	SH		SOLE		1,823	0	0
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5V7	40,808	594	SH		SOLE		594	0	0
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8993	518,942	7,839	SH		SOLE		7,839	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF63	149,942	3,950	SH		SOLE		3,950	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	BBG005XKRJK4	168,007	3,751	SH		SOLE		3,751	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDML7	41,086	456	SH		SOLE		456	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MHY7	697,321	10,288	SH		SOLE		10,288	0	0
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DLZX9	1,713,942	22,540	SH		SOLE		22,540	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG000BK6997	156,100	3,930	SH		SOLE		3,930	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6410	484,996	14,746	SH		SOLE		14,746	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFT13	2,127,322	15,723	SH		SOLE		15,723	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VV8	81,205	1,933	SH		SOLE		1,933	0	0
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C75	54	2	SH		SOLE		2	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRR8	747,307	8,376	SH		SOLE		8,376	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QN6	25,876	328	SH		SOLE		328	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS620	76	1	SH		SOLE		1	0	0
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SP1	51	1	SH		SOLE		1	0	0
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B256	53	1	SH		SOLE		1	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VS94	784,779	7,243	SH		SOLE		7,243	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3TC8	78,269	1,909	SH		SOLE		1,909	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK876G7	45,794	1,108	SH		SOLE		1,108	0	0
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFNQ4	172,854	3,514	SH		SOLE		3,514	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DRZT9	477,877	12,740	SH		SOLE		12,740	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	BBG01H4B29Q2	26	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F605	40,104	1,719	SH		SOLE		1,719	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5VS1	25	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQRP4	28,762	1,367	SH		SOLE		1,367	0	0
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1RC5	7,916	138	SH		SOLE		138	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	BBG00RMS4FG9	19,850	368	SH		SOLE		368	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7XN3	610,786	6,066	SH		SOLE		6,066	0	0
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1H09	270,589	3,635	SH		SOLE		3,635	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK29G9	616,797	11,437	SH		SOLE		11,437	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG000BPVKZ4	1,431,013	210,753	SH		SOLE		210,753	0	0
ITRON INC	COM	465741106	BBG000BD2167	573,907	4,360	SH		SOLE		4,360	0	0
ITT INC	COM	45073V108	BBG00CVQZQ96	1,204,925	7,683	SH		SOLE		7,683	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG000HBTSH5	2,404,436	62,082	SH		SOLE		62,082	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ1J6	31,204	655	SH		SOLE		655	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQTR6	140,549	1,986	SH		SOLE		1,986	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLBJ4	454,505	6,939	SH		SOLE		6,939	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KWW5	243,800	3,614	SH		SOLE		3,614	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MGS3	234,146	3,790	SH		SOLE		3,790	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CVW2	385,827	4,781	SH		SOLE		4,781	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	BBG00LN4D2G3	39,567	726	SH		SOLE		726	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q89Q2	172	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC18	15,344	272	SH		SOLE		272	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0RS0	25,924	456	SH		SOLE		456	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN8M9	117,990	1,748	SH		SOLE		1,748	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFB96	21,265	190	SH		SOLE		190	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPQ5	123,158	1,042	SH		SOLE		1,042	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D23F9	713	14	SH		SOLE		14	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8WP6	47	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DN9K7	249,015	5,630	SH		SOLE		5,630	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPVL5	509,044	8,477	SH		SOLE		8,477	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRXL9	107,621	1,674	SH		SOLE		1,674	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26N50	4,612	91	SH		SOLE		91	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDQX8	45	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQ78	438	9	SH		SOLE		9	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCJ0	104	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZDL5	223,530	4,109	SH		SOLE		4,109	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GM74	16,353	190	SH		SOLE		190	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	45,132,960	206,937	SH		SOLE		206,937	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	1,267,161	5,810	SH		OTR		5,810	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y5Z6	5,511,728	62,076	SH		SOLE		62,076	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	1,714,239	13,041	SH		SOLE		13,041	0	0
JAMES RIV GROUP LTD	COM	G5005R107	BBG007HRJXJ3	221,918	37,870	SH		SOLE		37,870	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPM07	304,389	7,837	SH		SOLE		7,837	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG000G9CGL0	7,093,698	66,846	SH		SOLE		66,846	0	0
JBS N.V.	CL A SHS	N4732M103	BBG01V30BCK5	4,007,742	274,315	SH		SOLE		274,315	0	0
JBT MAREL CORPORATION	COM	477839104	BBG000VLBCQ1	269,022	2,237	SH		SOLE		2,237	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0Q7	8,183,174	250,710	SH		SOLE		250,710	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0Q7	1,148,079	35,174	SH		OTR		35,174	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG000BNHSP9	1,676,577	30,656	SH		SOLE		30,656	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4S9	476,753	7,799	SH		SOLE		7,799	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	BBG00M3PLZ74	7,239	248	SH		SOLE		248	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZW52	31,552	808	SH		SOLE		808	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	107,658,353	704,801	SH		SOLE		704,801	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	426,631	2,793	SH		OTR		2,793	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG000BVWLJ6	11,699,316	110,768	SH		SOLE		110,768	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	2,392,822	9,355	SH		SOLE		9,355	0	0
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XV18	9,296,573	182,608	SH		SOLE		182,608	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG000DMBXR2	186,977,455	644,950	SH		SOLE		644,950	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG000BY33P5	1,068,128	26,750	SH		SOLE		26,750	0	0
KADANT INC	COM	48282T104	BBG000BKRSZ3	364,750	1,149	SH		SOLE		1,149	0	0
KALTURA INC	COM	483467106	BBG001J2MBS3	74,804	37,216	SH		SOLE		37,216	0	0
KARAT PACKAGING INC	COM	48563L101	BBG00Q9MSFC7	1,925,891	68,391	SH		SOLE		68,391	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG000J600W9	9,628,425	116,581	SH		SOLE		116,581	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG000J600W9	525,025	6,357	SH		OTR		6,357	0	0
KB HOME	COM	48666K109	BBG000BMLWX8	415,232	7,839	SH		SOLE		7,839	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	218,319	4,554	SH		SOLE		4,554	0	0
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9LX1	1,091,542	61,530	SH		SOLE		61,530	0	0
KELLANOVA	COM	487836108	BBG000BMKDM3	2,014,654	25,332	SH		SOLE		25,332	0	0
KENNAMETAL INC	COM	489170100	BBG000BMWKC5	5,267,391	229,416	SH		SOLE		229,416	0	0
KENVUE INC	COM	49177J102	BBG01C79X561	2,183,271	104,313	SH		SOLE		104,313	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	1,656,769	50,114	SH		SOLE		50,114	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	BBG000BMQ161	1,658,862	28,260	SH		SOLE		28,260	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	3,876,664	222,541	SH		SOLE		222,541	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	3,492,020	21,311	SH		SOLE		21,311	0	0
KFORCE INC	COM	493732101	BBG000LK07B3	335,991	8,169	SH		SOLE		8,169	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG0018DT0K6	1,691,875	87,981	SH		SOLE		87,981	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	11,949,305	92,659	SH		SOLE		92,659	0	0
KIMCO RLTY CORP	COM	49446R109	BBG000CN3S73	1,693,750	80,578	SH		SOLE		80,578	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	14,121,026	480,307	SH		SOLE		480,307	0	0
KINGSTONE COS INC	COM	496719105	BBG000G21FS2	976,470	63,366	SH		SOLE		63,366	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	BBG000NV74Z1	177,821	13,133	SH		SOLE		13,133	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BK4N16	11,989,273	766,958	SH		SOLE		766,958	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JD9Z9	764,078	1,579	SH		SOLE		1,579	0	0
KIRBY CORP	COM	497266106	BBG000BMQCP6	297,588	2,624	SH		SOLE		2,624	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	12,945,814	97,315	SH		SOLE		97,315	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	25,127,298	28,052	SH		SOLE		28,052	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2R4	288,761	3,537	SH		SOLE		3,537	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	288,999	6,534	SH		SOLE		6,534	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG000BR4QW0	924,405	38,549	SH		SOLE		38,549	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYD5	4,298,605	65,160	SH		SOLE		65,160	0	0
KOPPERS HOLDINGS INC	COM	50060P106	BBG000QDQR59	1,853,801	57,661	SH		SOLE		57,661	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG000BCWG90	297,559	20,896	SH		SOLE		20,896	0	0
KORN FERRY	COM NEW	500643200	BBG000C5QMB5	2,943,246	40,137	SH		SOLE		40,137	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	17,607,975	681,951	SH		SOLE		681,951	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	265,042	10,265	SH		OTR		10,265	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG000C1HQ43	600,831	12,935	SH		SOLE		12,935	0	0
KROGER CO	COM	501044101	BBG000BMY992	23,994,761	334,515	SH		SOLE		334,515	0	0
KT CORP	SPONSORED ADR	48268K101	BBG000KG5F93	7,905,543	380,440	SH		SOLE		380,440	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DN6	3,817,101	90,970	SH		SOLE		90,970	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	8,806,240	35,107	SH		SOLE		35,107	0	0
LA Z BOY INC	COM	505336107	BBG000BNLC97	2,298,704	61,843	SH		SOLE		61,843	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PL7	18,680,474	71,161	SH		SOLE		71,161	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PL7	352,813	1,344	SH		OTR		1,344	0	0
LAKELAND FINL CORP	COM	511656100	BBG000BHR1R8	456,881	7,435	SH		SOLE		7,435	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	15,531,960	159,564	SH		SOLE		159,564	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG000FGMKY1	1,123,430	9,257	SH		SOLE		9,257	0	0
LANCASTER COLONY CORP	COM	513847103	BBG000BN1M88	583,617	3,378	SH		SOLE		3,378	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	1,183,199	8,511	SH		SOLE		8,511	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RD0	380,322	4,646	SH		SOLE		4,646	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	336,115	7,725	SH		SOLE		7,725	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLHH6	186,704	29,264	SH		SOLE		29,264	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	259,772	3,215	SH		SOLE		3,215	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	BBG00B4Z2YX0	2,851,682	121,971	SH		SOLE		121,971	0	0
LAZARD INC	COM	52110M109	BBG000BT4C39	314,029	6,545	SH		SOLE		6,545	0	0
LEGALZOOM COM INC	COM	52466B103	BBG001BWP4C5	98,215	11,023	SH		SOLE		11,023	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG000C23PB0	12,516,205	79,337	SH		SOLE		79,337	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	5,539,570	50,082	SH		SOLE		50,082	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	214,694	1,941	SH		OTR		1,941	0	0
LENNAR CORP	CL B	526057302	BBG000KKVD81	85,674	814	SH		SOLE		814	0	0
LENNOX INTL INC	COM	526107107	BBG000BB5B84	2,573,274	4,489	SH		SOLE		4,489	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TS9	234,492	5,045	SH		SOLE		5,045	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	BBG00J7KGQN6	1,200,364	166,486	SH		SOLE		166,486	0	0
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZD98	714,430	26,353	SH		SOLE		26,353	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	BBG006GNRZ83	23,477	240	SH		SOLE		240	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	973,667	9,897	SH		SOLE		9,897	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831B6	242,917	21,160	SH		SOLE		21,160	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZH92	3,794	379	SH		SOLE		379	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ3B1	513,345	49,791	SH		SOLE		49,791	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	BBG01HMFLTN1	90,006	1,109	SH		SOLE		1,109	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	BBG01HMFL081	25,434	320	SH		SOLE		320	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	1,643,263	15,725	SH		SOLE		15,725	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	BBG01HLMB809	183,653	1,934	SH		SOLE		1,934	0	0
LIFE360 INC	COM	532206109	BBG00256NGB3	443,961	6,804	SH		SOLE		6,804	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	BBG000CDJHR0	1,211,561	92,627	SH		SOLE		92,627	0	0
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM31	336,429	3,495	SH		SOLE		3,495	0	0
LIMBACH HLDGS INC	COM	53263P105	BBG006G0NGC4	3,199,884	22,840	SH		SOLE		22,840	0	0
LINCOLN EDL SVCS CORP	COM	533535100	BBG000GM1PH8	405,104	17,575	SH		SOLE		17,575	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	982,282	4,738	SH		SOLE		4,738	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG000BNC3Y9	1,855,806	53,636	SH		SOLE		53,636	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	BBG004MDWKS8	159,401	13,659	SH		SOLE		13,659	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	30,417,409	64,831	SH		SOLE		64,831	0	0
LINDSAY CORP	COM	535555106	BBG000FJS1S8	585,511	4,059	SH		SOLE		4,059	0	0
LITHIA MTRS INC	COM	536797103	BBG000K3BC83	651,993	1,930	SH		SOLE		1,930	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	4,694,067	31,029	SH		SOLE		31,029	0	0
LIVEONE INC	COM	53814X102	BBG00HNJXM64	20,551	27,224	SH		SOLE		27,224	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	929,987	25,128	SH		SOLE		25,128	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG000C3VPQ1	11,550,421	2,717,746	SH		SOLE		2,717,746	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG000C3VPQ1	5,835	1,373	SH		OTR		1,373	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	46,565,948	100,544	SH		SOLE		100,544	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	145,889	315	SH		OTR		315	0	0
LOEWS CORP	COM	540424108	BBG000C45984	4,527,912	49,399	SH		SOLE		49,399	0	0
LOGITECH INTL S A	SHS	H50430232	BBG000BQNBN4	420,547	4,666	SH		SOLE		4,666	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	2,247,865	26,141	SH		SOLE		26,141	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	32,066,205	144,527	SH		SOLE		144,527	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG000P2TYL8	5,484,311	14,626	SH		SOLE		14,626	0	0
LSI INDS INC OHIO	COM	50216C108	BBG000BNKN21	891,205	52,393	SH		SOLE		52,393	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	1,951,720	8,215	SH		SOLE		8,215	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG000BGLRN3	117,585	26,846	SH		SOLE		26,846	0	0
LUXFER HLDGS PLC	SHS	G5698W116	BBG0029SH078	258,862	21,253	SH		SOLE		21,253	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHX5	173,108	10,984	SH		SOLE		10,984	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	26,228,459	453,309	SH		SOLE		453,309	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG000WCFV84	148,874	2,573	SH		OTR		2,573	0	0
M & T BK CORP	COM	55261F104	BBG000D9KWL9	7,272,685	37,490	SH		SOLE		37,490	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	351,061	2,450	SH		SOLE		2,450	0	0
MAGNA INTL INC	COM	559222401	BBG000CZX2P0	5,481,140	141,885	SH		SOLE		141,885	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DL2	800,962	35,630	SH		SOLE		35,630	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG000BB34J0	721,231	7,358	SH		SOLE		7,358	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001QB7PK9	294,343	35,463	SH		SOLE		35,463	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG000BFV758	575,033	2,912	SH		SOLE		2,912	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	28,104,527	878,864	SH		SOLE		878,864	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0QCK8	1,645,262	51,424	SH		OTR		51,424	0	0
MARA HOLDINGS INC	COM	565788106	BBG001K7WBT8	240,986	15,369	SH		SOLE		15,369	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	50,304,919	302,841	SH		SOLE		302,841	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	1,173,567	7,065	SH		OTR		7,065	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	5,704,460	2,856	SH		SOLE		2,856	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	908,547	4,068	SH		SOLE		4,068	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z87D8	81,480	13,976	SH		SOLE		13,976	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	17,261,681	63,181	SH		SOLE		63,181	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	165,838	607	SH		OTR		607	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001J2R5H3	1,905,152	26,347	SH		SOLE		26,347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	20,642,677	94,414	SH		SOLE		94,414	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	5,268,918	9,598	SH		SOLE		9,598	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	3,514,811	45,411	SH		SOLE		45,411	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	4,562,867	70,896	SH		SOLE		70,896	0	0
MASIMO CORP	COM	574795100	BBG000C3W281	294,217	1,749	SH		SOLE		1,749	0	0
MASTEC INC	COM	576323109	BBG000DYXD23	4,192,237	24,598	SH		SOLE		24,598	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	85,447,473	152,058	SH		SOLE		152,058	0	0
MATADOR RES CO	COM	576485205	BBG000JCPGZ1	264,369	5,540	SH		SOLE		5,540	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KNC3	781,085	25,286	SH		SOLE		25,286	0	0
MATSON INC	COM	57686G105	BBG000BBK401	7,901,730	70,963	SH		SOLE		70,963	0	0
MAXIMUS INC	COM	577933104	BBG000BC5WJ4	628,430	8,952	SH		SOLE		8,952	0	0
MAYVILLE ENGR CO INC	COM	578605107	BBG0018XDT80	488,280	30,594	SH		SOLE		30,594	0	0
MCCORMICK & CO INC	COM VTG	579780107	BBG000FJ52G4	3,020	40	SH		SOLE		40	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	4,217,563	55,626	SH		SOLE		55,626	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	35,021,249	119,866	SH		SOLE		119,866	0	0
MCGRATH RENTCORP	COM	580589109	BBG000BP02D2	594,759	5,129	SH		SOLE		5,129	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	43,623,859	59,532	SH		SOLE		59,532	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	9,526	13	SH		OTR		13	0	0
MDU RES GROUP INC	COM	552690109	BBG000BNX3R4	220,061	13,201	SH		SOLE		13,201	0	0
MEDALLION FINL CORP	COM	583928106	BBG000GPQ7M8	1,575,738	165,345	SH		SOLE		165,345	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG000BGRB25	58,444	13,560	SH		SOLE		13,560	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K59	337,400	1,075	SH		SOLE		1,075	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	76,677,434	879,631	SH		SOLE		879,631	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	996,527	11,432	SH		OTR		11,432	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	14,479,510	5,540	SH		SOLE		5,540	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	24,867,243	314,139	SH		SOLE		314,139	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG000F1C7F5	1,758,853	26,119	SH		SOLE		26,119	0	0
MERIT MED SYS INC	COM	589889104	BBG000C42VX0	527,227	5,640	SH		SOLE		5,640	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG000F4F1N0	448,163	6,692	SH		SOLE		6,692	0	0
MESABI TR	CTF BEN INT	590672101	BBG000BPFCM4	1,118,022	46,662	SH		SOLE		46,662	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	219,456,300	297,330	SH		SOLE		297,330	0	0
METHANEX CORP	COM	59151K108	BBG000D0FMX3	444,475	13,420	SH		SOLE		13,420	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	78,663,547	978,159	SH		SOLE		978,159	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	1,188,688	14,781	SH		OTR		14,781	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	3,219,908	2,741	SH		SOLE		2,741	0	0
MGIC INVT CORP WIS	COM	552848103	BBG000CBMH27	6,354,257	228,242	SH		SOLE		228,242	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	983,932	28,611	SH		SOLE		28,611	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	2,549,294	36,227	SH		SOLE		36,227	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	13,695,417	111,119	SH		SOLE		111,119	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	532,311,767	1,070,167	SH		SOLE		1,070,167	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG000GQJPZ0	7,012,582	17,348	SH		SOLE		17,348	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG000BLMY92	2,212,601	14,949	SH		SOLE		14,949	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	3,430,512	23,823	SH		SOLE		23,823	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	175,451	6,154	SH		SOLE		6,154	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	61,011	2,140	SH		OTR		2,140	0	0
MISTRAS GROUP INC	COM	60649T107	BBG000DQF1G1	284,667	35,539	SH		SOLE		35,539	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG000D4F4F5	10,883,486	793,257	SH		SOLE		793,257	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG000Q85HQ2	3,634,205	653,634	SH		SOLE		653,634	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	289,474	10,492	SH		SOLE		10,492	0	0
MODINE MFG CO	COM	607828100	BBG000BP7CL4	2,094,110	21,260	SH		SOLE		21,260	0	0
MOELIS & CO	CL A	60786M105	BBG000RNBH63	1,187,695	19,058	SH		SOLE		19,058	0	0
MOHAWK INDS INC	COM	608190104	BBG000FLZN98	1,593,987	15,204	SH		SOLE		15,204	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG000MBHNC8	2,121,048	7,120	SH		SOLE		7,120	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG000BS7KS3	1,202,490	25,005	SH		SOLE		25,005	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG000BJ0932	4,013,496	46,431	SH		SOLE		46,431	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	17,174,945	254,670	SH		SOLE		254,670	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	362,653	1,727	SH		SOLE		1,727	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG000C30L48	2,782,901	3,805	SH		SOLE		3,805	0	0
MONROE CAP CORP	COM	610335101	BBG001KFNK01	203,380	31,978	SH		SOLE		31,978	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	8,690,423	138,736	SH		SOLE		138,736	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	16,510,838	32,917	SH		SOLE		32,917	0	0
MOOG INC	CL A	615394202	BBG000BP7RH6	483,009	2,669	SH		SOLE		2,669	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	35,150,204	249,540	SH		SOLE		249,540	0	0
MORNINGSTAR INC	COM	617700109	BBG000CGQ4F7	1,106,289	3,524	SH		SOLE		3,524	0	0
MOSAIC CO NEW	COM	61945C103	BBG000BFXHL6	1,222,189	33,503	SH		SOLE		33,503	0	0
MOTORCAR PTS AMER INC	COM	620071100	BBG000BJS1P5	1,835,142	163,852	SH		SOLE		163,852	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	17,518,886	41,666	SH		SOLE		41,666	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJGV4	216,754	4,208	SH		SOLE		4,208	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V098F7	2,007,173	13,452	SH		SOLE		13,452	0	0
MSA SAFETY INC	COM	553498106	BBG000BPDXF8	402,910	2,405	SH		SOLE		2,405	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	209,489	2,464	SH		SOLE		2,464	0	0
MSCI INC	COM	55354G100	BBG000RTDY25	8,663,788	15,022	SH		SOLE		15,022	0	0
MUELLER INDS INC	COM	624756102	BBG000C6W444	13,353,503	168,032	SH		SOLE		168,032	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG000JBC9M7	650,715	27,068	SH		SOLE		27,068	0	0
MURPHY OIL CORP	COM	626717102	BBG000BPMH90	3,046,163	135,385	SH		SOLE		135,385	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6T5	2,882,992	7,087	SH		SOLE		7,087	0	0
MYR GROUP INC DEL	COM	55405W104	BBG000BC7VW9	304,292	1,677	SH		SOLE		1,677	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	4,710,556	52,679	SH		SOLE		52,679	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	1,573,676	9,315	SH		SOLE		9,315	0	0
NATHANS FAMOUS INC NEW	COM	632347100	BBG000B9ZJN2	891,828	8,065	SH		SOLE		8,065	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	474,969	5,607	SH		SOLE		5,607	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG000L4Y5K6	3,512,375	47,203	SH		SOLE		47,203	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	BBG000BY3T87	238,632	2,230	SH		SOLE		2,230	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	BBG0034VYLG9	1,406,759	35,841	SH		SOLE		35,841	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	BBG000C05DV7	507,105	34,287	SH		SOLE		34,287	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG000GNNNC2	16,512,187	1,166,939	SH		SOLE		1,166,939	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG000GNNNC2	1,870,305	132,177	SH		OTR		132,177	0	0
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R41	177,011	12,554	SH		SOLE		12,554	0	0
NBT BANCORP INC	COM	628778102	BBG000CJN801	255,865	6,158	SH		SOLE		6,158	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	3,851,783	36,150	SH		SOLE		36,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG000BX72V8	4,948,641	36,771	SH		SOLE		36,771	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	106,448,783	79,491	SH		SOLE		79,491	0	0
NETGEAR INC	COM	64111Q104	BBG000C4GBR6	855,705	29,436	SH		SOLE		29,436	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	606,957	4,829	SH		SOLE		4,829	0	0
NEW GOLD INC CDA	COM	644535106	BBG000BYK2V1	4,037,563	812,567	SH		SOLE		812,567	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	359,905	8,030	SH		SOLE		8,030	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG000PTRRM5	311,184	5,768	SH		SOLE		5,768	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	BBG000HFDKL5	32	1	SH		SOLE		1	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	BBG00R3NSC45	99,379	2,004	SH		SOLE		2,004	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5M0	101,465	3,443	SH		SOLE		3,443	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	BBG000BBBDD7	3,104	88	SH		SOLE		88	0	0
NEW YORK TIMES CO	CL A	650111107	BBG000FFC0B3	2,478,906	44,282	SH		SOLE		44,282	0	0
NEWELL BRANDS INC	COM	651229106	BBG000BQC9V2	379,134	70,210	SH		SOLE		70,210	0	0
NEWMARKET CORP	COM	651587107	BBG000BJ5SS8	2,000,040	2,895	SH		SOLE		2,895	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	10,717,277	183,956	SH		SOLE		183,956	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY913	883,011	29,711	SH		SOLE		29,711	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZB7	214,849	6,262	SH		SOLE		6,262	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	BBG00R7TJRM5	1,307,954	94,848	SH		SOLE		94,848	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG000DZJVH0	4,823,576	27,890	SH		SOLE		27,890	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	23,025,364	331,682	SH		SOLE		331,682	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TPZ2	585,837	10,775	SH		SOLE		10,775	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204	BBG0116Y22N3	1,991,589	191,315	SH		SOLE		191,315	0	0
NIKE INC	CL B	654106103	BBG000C5HS04	8,459,656	119,083	SH		SOLE		119,083	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZB46	112,631	32,837	SH		SOLE		32,837	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	2,473,810	61,324	SH		SOLE		61,324	0	0
NL INDS INC	COM NEW	629156407	BBG000BQ0543	360,890	56,389	SH		SOLE		56,389	0	0
NNN REIT INC	COM	637417106	BBG000CLP0Y4	482,450	11,173	SH		SOLE		11,173	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	BBG0017X96T3	386,008	32,329	SH		SOLE		32,329	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG000BNGBW9	1,437,315	277,474	SH		SOLE		277,474	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG000BNGBW9	686,977	132,621	SH		OTR		132,621	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG000BZPXB7	775,466	117,852	SH		SOLE		117,852	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG000BZPXB7	287,651	43,716	SH		OTR		43,716	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG000JK57G6	1,517,229	576,893	SH		SOLE		576,893	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	1,807,782	8,433	SH		SOLE		8,433	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	7,394,973	28,890	SH		SOLE		28,890	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	55,350,682	436,554	SH		SOLE		436,554	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	2,724,210	21,486	SH		OTR		21,486	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG000TW5Y34	219,257	19,099	SH		SOLE		19,099	0	0
NORTHRIM BANCORP INC	COM	666762109	BBG000C5QMH9	588,191	6,307	SH		SOLE		6,307	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	12,642,494	25,286	SH		SOLE		25,286	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG000Q1NMJ4	347,455	6,773	SH		SOLE		6,773	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG000BSRN78	563,764	27,799	SH		SOLE		27,799	0	0
NOV INC	COM	62955J103	BBG000BJX8C8	936,787	75,365	SH		SOLE		75,365	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	252,961	1,962	SH		SOLE		1,962	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG000LYF3S8	32,065,835	264,985	SH		SOLE		264,985	0	0
NOVO-NORDISK A S	ADR	670100205	BBG000BQBKR3	19,435,549	281,593	SH		SOLE		281,593	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	BBG000C2HWL9	140,355	16,493	SH		SOLE		16,493	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	3,615,138	22,513	SH		SOLE		22,513	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM1M4	1,719,390	125,320	SH		SOLE		125,320	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	17,473,780	134,891	SH		SOLE		134,891	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	312,062	2,409	SH		OTR		2,409	0	0
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48NM6	229,606	5,804	SH		SOLE		5,804	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GXF8	87,280	929	SH		SOLE		929	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5H9S6	13,664	326	SH		SOLE		326	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HK56	100,776	2,080	SH		SOLE		2,080	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HSH6	505	14	SH		SOLE		14	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HW78	7,863	193	SH		SOLE		193	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYJ91	13,877	391	SH		SOLE		391	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX4173	14,513	437	SH		SOLE		437	0	0
NUTANIX INC	CL A	67059N108	BBG001NDW1Z7	451,225	5,903	SH		SOLE		5,903	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SL98	4,305,215	73,857	SH		SOLE		73,857	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7999	367,056	5,011	SH		SOLE		5,011	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	496,853,588	3,144,842	SH		SOLE		3,144,842	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	6,115,326	828	SH		SOLE		828	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	6,607,138	30,240	SH		SOLE		30,240	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG000BQQ2S6	3,288,207	78,272	SH		SOLE		78,272	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	BBG00VTL2DT1	12,467	602	SH		SOLE		602	0	0
OCEANEERING INTL INC	COM	675232102	BBG000CPBCL8	342,460	16,528	SH		SOLE		16,528	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG000GYLFT9	3,762,958	213,683	SH		SOLE		213,683	0	0
OFG BANCORP	COM	67103X102	BBG000F5VMF2	533,117	12,456	SH		SOLE		12,456	0	0
OFS CAP CORP	COM	67103B100	BBG000R3NQ37	728,937	86,367	SH		SOLE		86,367	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	1,040,622	23,448	SH		SOLE		23,448	0	0
OHIO VY BANC CORP	COM	677719106	BBG000BW6NY2	495,891	15,386	SH		SOLE		15,386	0	0
OIL DRI CORP AMER	COM	677864100	BBG000D61MB9	486,019	8,239	SH		SOLE		8,239	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	576,927	5,771	SH		SOLE		5,771	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG000CHSS88	8,652,213	53,310	SH		SOLE		53,310	0	0
OLD NATL BANCORP IND	COM	680033107	BBG000KFW1C2	263,741	12,359	SH		SOLE		12,359	0	0
OLD REP INTL CORP	COM	680223104	BBG000C4PLF7	6,014,015	156,452	SH		SOLE		156,452	0	0
OLIN CORP	COM PAR $1	680665205	BBG000BQHTV3	646,396	32,175	SH		SOLE		32,175	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDT9	348,295	2,643	SH		SOLE		2,643	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG000BGBTC2	413,046	11,270	SH		SOLE		11,270	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	4,300,142	59,774	SH		SOLE		59,774	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	1,690,432	32,254	SH		SOLE		32,254	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497GZ3	944,262	16,566	SH		SOLE		16,566	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	6,163,310	75,503	SH		SOLE		75,503	0	0
ONITY GROUP INC	COM NEW	675746606	BBG000BPYHJ6	546,976	14,330	SH		SOLE		14,330	0	0
OP BANCORP	COM	67109R109	BBG000HVWVP1	283,156	21,798	SH		SOLE		21,798	0	0
OPEN TEXT CORP	COM	683715106	BBG000K712R6	3,516,318	120,280	SH		SOLE		120,280	0	0
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDHJ2	210,848	11,156	SH		SOLE		11,156	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	BBG000F006R9	1,105,068	16,802	SH		SOLE		16,802	0	0
OR ROYALTIES INC.	COM SHS	68390D106	BBG006L2SZC7	574,993	22,357	SH		SOLE		22,357	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	68,620,086	313,864	SH		SOLE		313,864	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	BBG000J3D1Y8	572,595	190,865	SH		SOLE		190,865	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	19,708,006	218,662	SH		SOLE		218,662	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	BBG00FGGD295	68,358	18,677	SH		SOLE		18,677	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW24	270,682	27,963	SH		SOLE		27,963	0	0
ORION GROUP HLDGS INC	COM	68628V308	BBG000BG8N39	107,062	11,804	SH		SOLE		11,804	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG000BBBYZ7	4,810,767	213,622	SH		SOLE		213,622	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG000BBBYZ7	360,343	16,001	SH		OTR		16,001	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26H0	7,451,854	741,859	SH		SOLE		741,859	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFTZ2	400,606	18,685	SH		SOLE		18,685	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	489,698	4,313	SH		SOLE		4,313	0	0
OSI SYSTEMS INC	COM	671044105	BBG000BWPR54	241,500	1,074	SH		SOLE		1,074	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	5,155,377	52,064	SH		SOLE		52,064	0	0
OTTER TAIL CORP	COM	689648103	BBG000BQNM78	637,843	8,274	SH		SOLE		8,274	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304	BBG004S69ZX4	170,724	10,461	SH		SOLE		10,461	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ65	3,280,937	86,227	SH		SOLE		86,227	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	7,100,983	51,636	SH		SOLE		51,636	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	418,886	3,046	SH		OTR		3,046	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG000FS2KR5	4,148,775	244,910	SH		SOLE		244,910	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	6,457,711	67,933	SH		SOLE		67,933	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8F7	16,497	325	SH		SOLE		325	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPX4	4,139	109	SH		SOLE		109	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22TF7	6,063	161	SH		SOLE		161	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YPF2	776	24	SH		SOLE		24	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XVM2	13,318	360	SH		SOLE		360	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857	BBG00GXXR0R6	22,097	555	SH		SOLE		555	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTKB7	143,402	4,214	SH		SOLE		4,214	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN6F3	309,442	5,616	SH		SOLE		5,616	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	8,347,770	44,297	SH		SOLE		44,297	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	40,886,867	299,933	SH		SOLE		299,933	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	21,820,559	106,629	SH		SOLE		106,629	0	0
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRY30	286,288	1,856	SH		SOLE		1,856	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG000BFWF13	483,919	9,888	SH		SOLE		9,888	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	BBG000BWDFD4	826	36	SH		SOLE		36	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG000C496P7	213,598	16,558	SH		SOLE		16,558	0	0
PARKE BANCORP INC	COM	700885106	BBG000C3LQ53	253,057	12,423	SH		SOLE		12,423	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	30,532,219	43,713	SH		SOLE		43,713	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG000BKLTP8	258,089	3,262	SH		SOLE		3,262	0	0
PATRICK INDS INC	COM	703343103	BBG000BQSBB2	2,128,484	23,068	SH		SOLE		23,068	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG000BKXFN7	60,065	10,129	SH		SOLE		10,129	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	23,411,205	160,946	SH		SOLE		160,946	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N0ZZ5	1,157,231	5,001	SH		SOLE		5,001	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YS8	339,006	1,871	SH		SOLE		1,871	0	0
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLB3	93,078	13,588	SH		SOLE		13,588	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	62,277,707	837,967	SH		SOLE		837,967	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	958,802	12,901	SH		OTR		12,901	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDDR2	4,153,432	39,685	SH		SOLE		39,685	0	0
PEARSON PLC	SPONSORED ADR	705015105	BBG000BBKSR9	623,238	41,744	SH		SOLE		41,744	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG000H8LGK2	256,722	17,890	SH		SOLE		17,890	0	0
PEGASYSTEMS INC	COM	705573103	BBG000H1RYG7	248,240	4,586	SH		SOLE		4,586	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FFZ2	192,828	27,785	SH		SOLE		27,785	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG000BS6M19	2,967,204	79,003	SH		SOLE		79,003	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG000H6K1B0	1,345,960	7,834	SH		SOLE		7,834	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	2,253,592	21,952	SH		SOLE		21,952	0	0
PENUMBRA INC	COM	70975L107	BBG001BP92V1	498,889	1,944	SH		SOLE		1,944	0	0
PEOPLES BANCORP INC	COM	709789101	BBG000BDPPR6	2,384,899	78,091	SH		SOLE		78,091	0	0
PEOPLES BANCORP N C INC	COM	710577107	BBG000BQZ7C2	260,054	9,014	SH		SOLE		9,014	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	20,052,123	151,864	SH		SOLE		151,864	0	0
PERDOCEO ED CORP	COM	71363P106	BBG000BDCQ25	3,129,087	95,720	SH		SOLE		95,720	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WB8	1,376,253	15,734	SH		SOLE		15,734	0	0
PERION NETWORK LTD	SHS NEW	M78673114	BBG000KBRG25	169,332	16,683	SH		SOLE		16,683	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00CNYBQ76	354,120	26,000	SH		SOLE		26,000	0	0
PETMED EXPRESS INC	COM	716382106	BBG000BDYQR4	52,931	15,943	SH		SOLE		15,943	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG000BVNV22	189,833	16,450	SH		SOLE		16,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG000BS6FX9	11,909,120	951,968	SH		SOLE		951,968	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	30,119,436	1,242,551	SH		SOLE		1,242,551	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	326,198	13,457	SH		OTR		13,457	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	680,774	48,836	SH		SOLE		48,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	77,773,517	427,022	SH		SOLE		427,022	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	13,859,916	116,177	SH		SOLE		116,177	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	59,411	498	SH		OTR		498	0	0
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NM7	4,908,893	110,337	SH		SOLE		110,337	0	0
PHOTRONICS INC	COM	719405102	BBG000BR9JS6	381,571	20,264	SH		SOLE		20,264	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206	BBG000JVJ8N7	99,895	13,703	SH		SOLE		13,703	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG000BFLXV3	2,276,393	50,609	SH		SOLE		50,609	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGM6	707,455	28,700	SH		SOLE		28,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG000C1XKF6	1,786,103	16,177	SH		SOLE		16,177	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG000BRDSX5	3,482,351	38,922	SH		SOLE		38,922	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	569,529	15,882	SH		SOLE		15,882	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG000FQXC75	1,378,582	4,960	SH		SOLE		4,960	0	0
PITNEY BOWES INC	COM	724479100	BBG000BQTMJ9	360,117	33,008	SH		SOLE		33,008	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1PZ6	322,760	1,956	SH		SOLE		1,956	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG000BP63C5	191,151	10,434	SH		SOLE		10,434	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M17	614,170	5,632	SH		SOLE		5,632	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	BBG00Y1RQ9M2	13,118	10,014	SH		SOLE		10,014	0	0
PLAYTIKA HLDG CORP	COM	72815L107	BBG00QQ8C789	2,682,279	567,078	SH		SOLE		567,078	0	0
PLDT INC	SPONSORED ADR	69344D408	BBG000BB8KT8	1,910,702	87,808	SH		SOLE		87,808	0	0
PLEXUS CORP	COM	729132100	BBG000BRBX66	999,941	7,390	SH		SOLE		7,390	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	26,807,196	143,800	SH		SOLE		143,800	0	0
POOL CORP	COM	73278L105	BBG000BCVG28	1,020,471	3,501	SH		SOLE		3,501	0	0
POPULAR INC	COM NEW	733174700	BBG000BDNB35	8,211,857	74,511	SH		SOLE		74,511	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	BBG000BMSWV3	415,188	33,162	SH		SOLE		33,162	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG000BCBSD2	1,541,691	31,794	SH		SOLE		31,794	0	0
POWELL INDS INC	COM	739128106	BBG000BRGWN4	247,279	1,175	SH		SOLE		1,175	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG000BTT3D1	353,456	6,323	SH		SOLE		6,323	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	BBG000QDHKS9	5,109,138	78,991	SH		SOLE		78,991	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	2,756,504	24,233	SH		SOLE		24,233	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	2,708,387	79,917	SH		SOLE		79,917	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	BBG000BRF6K5	246,653	2,850	SH		SOLE		2,850	0	0
PREFORMED LINE PRODS CO	COM	740444104	BBG000M68PH9	1,605,291	10,045	SH		SOLE		10,045	0	0
PREMIER INC	CL A	74051N102	BBG000G7QX50	7,679,513	350,183	SH		SOLE		350,183	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG000QM0RZ4	629,378	7,882	SH		SOLE		7,882	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG000BVMPN3	2,142,397	22,201	SH		SOLE		22,201	0	0
PRICESMART INC	COM	741511109	BBG000BTKR92	562,489	5,355	SH		SOLE		5,355	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	BBG000C4BZQ9	261,142	1,784	SH		SOLE		1,784	0	0
PRIMERICA INC	COM	74164M108	BBG000T8ZF80	3,898,703	14,246	SH		SOLE		14,246	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RS1	959,096	32,380	SH		SOLE		32,380	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG000BBLPH5	255,409	3,277	SH		SOLE		3,277	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	14,666,829	184,651	SH		SOLE		184,651	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	451,083	5,679	SH		OTR		5,679	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	BBG00DSNH1Z1	836,965	107,579	SH		SOLE		107,579	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXVP9	200,836	8,732	SH		SOLE		8,732	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG000BR2TH3	68,082,056	427,329	SH		SOLE		427,329	0	0
PRO-DEX INC COLO	COM NEW	74265M205	BBG000C30865	1,415,638	32,439	SH		SOLE		32,439	0	0
PROG HOLDINGS INC	COM NPV	74319R101	BBG00VSH86G4	1,870,534	63,732	SH		SOLE		63,732	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	23,525,310	88,156	SH		SOLE		88,156	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	9,411,604	89,532	SH		SOLE		89,532	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	BBG0067M9YJ6	355,046	6,593	SH		SOLE		6,593	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCJ5	132,005	1,619	SH		SOLE		1,619	0	0
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STJL3	4,302	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG000PNHF54	2,248	23	SH		SOLE		23	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	BBG000QXKPR1	2,359	31	SH		SOLE		31	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	BBG000QXDC07	8,702	367	SH		SOLE		367	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	BBG000QBCHB3	54,292	575	SH		SOLE		575	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266N4	279,342	2,774	SH		SOLE		2,774	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	444,057	6,322	SH		SOLE		6,322	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG000HCJMF9	9,880,505	91,963	SH		SOLE		91,963	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG000HCJMF9	235,294	2,190	SH		OTR		2,190	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG000C58NY8	1,189,401	47,538	SH		SOLE		47,538	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	1,357,522	7,877	SH		SOLE		7,877	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	9,350,709	31,868	SH		SOLE		31,868	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG000BQZMH4	4,558,347	54,150	SH		SOLE		54,150	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	24,676,058	233,985	SH		SOLE		233,985	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	1,367,711	12,969	SH		OTR		12,969	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	BBG0018YXYX7	1,501,174	437,660	SH		SOLE		437,660	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PVZ5	423,558	7,356	SH		SOLE		7,356	0	0
PVH CORPORATION	COM	693656100	BBG000BRRG02	346,361	5,049	SH		SOLE		5,049	0	0
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9P2	806,184	8,614	SH		SOLE		8,614	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	BBG00MDY4KL0	474,575	10,945	SH		SOLE		10,945	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	BBG000FC3ZL2	992,914	175,737	SH		SOLE		175,737	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	24,501,514	153,846	SH		SOLE		153,846	0	0
QUALYS INC	COM	74758T303	BBG000HT5G06	1,215,109	8,505	SH		SOLE		8,505	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	13,540,557	35,814	SH		SOLE		35,814	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG000BN84F3	1,232,801	6,863	SH		SOLE		6,863	0	0
RADIAN GROUP INC	COM	750236101	BBG000BMWV95	3,087,778	85,724	SH		SOLE		85,724	0	0
RADNET INC	COM	750491102	BBG000CXSF54	344,704	6,057	SH		SOLE		6,057	0	0
RALPH LAUREN CORP	CL A	751212101	BBG000BS0ZF1	5,070,066	18,485	SH		SOLE		18,485	0	0
RAMBUS INC DEL	COM	750917106	BBG000BR32C6	213,443	3,334	SH		SOLE		3,334	0	0
RAND CAP CORP	COM NEW	752185207	BBG000BRX8P6	262,087	16,360	SH		SOLE		16,360	0	0
RANGE RES CORP	COM	75281A109	BBG000FVXD63	1,437,807	35,353	SH		SOLE		35,353	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	BBG00GSFNCD4	2,840,108	237,865	SH		SOLE		237,865	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	3,231,506	21,070	SH		SOLE		21,070	0	0
RB GLOBAL INC	COM	74935Q107	BBG000C1DF05	7,003,337	65,951	SH		SOLE		65,951	0	0
RBC BEARINGS INC	COM	75524B104	BBG000GMGNB3	1,004,713	2,611	SH		SOLE		2,611	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	BBG000BRYSR9	635,754	26,973	SH		SOLE		26,973	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	4,684,096	81,307	SH		SOLE		81,307	0	0
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8077	438,249	8,423	SH		SOLE		8,423	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG000BRXTR8	806,557	5,564	SH		SOLE		5,564	0	0
REGENCY CTRS CORP	COM	758849103	BBG000BL46Q4	3,532,723	49,596	SH		SOLE		49,596	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	2,673,825	5,093	SH		SOLE		5,093	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	22,178,866	942,979	SH		SOLE		942,979	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	324,153	13,782	SH		OTR		13,782	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG000BDLCQ0	1,684,076	8,490	SH		SOLE		8,490	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	24,735,948	78,802	SH		SOLE		78,802	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	522,957	1,666	SH		OTR		1,666	0	0
RELX PLC	SPONSORED ADR	759530108	BBG000BVXCM1	25,060,739	461,184	SH		SOLE		461,184	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JST2	191,416	10,198	SH		SOLE		10,198	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG000BFVZ83	506,447	2,085	SH		SOLE		2,085	0	0
REPOSITRAK INC	COM NEW	700215304	BBG000DFX8S7	531,709	27,059	SH		SOLE		27,059	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	16,357,888	66,331	SH		SOLE		66,331	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	8,465,238	32,811	SH		SOLE		32,811	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2V1	693,327	10,459	SH		SOLE		10,459	0	0
REV GROUP INC	COM	749527107	BBG00CSG01W9	639,514	13,438	SH		SOLE		13,438	0	0
REVVITY INC	COM	714046109	BBG000FXW512	570,455	5,898	SH		SOLE		5,898	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ601	219,648	3,476	SH		SOLE		3,476	0	0
RICHARDSON ELECTRS LTD	COM	763165107	BBG000BS1WR4	298,378	30,920	SH		SOLE		30,920	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	BBG000H69NK5	1,389,193	52,962	SH		SOLE		52,962	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG000FD28T3	5,272,857	90,397	SH		SOLE		90,397	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM03	1,093,199	96,829	SH		SOLE		96,829	0	0
RIVERVIEW BANCORP INC	COM	769397100	BBG000BGZL88	192,924	35,077	SH		SOLE		35,077	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	477,740	34,770	SH		SOLE		34,770	0	0
RLI CORP	COM	749607107	BBG000BS7ZF4	669,479	9,270	SH		SOLE		9,270	0	0
RMR GROUP INC	CL A	74967R106	BBG00B6V7CJ6	1,152,920	70,515	SH		SOLE		70,515	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	8,726,784	93,205	SH		SOLE		93,205	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	4,683,609	44,521	SH		SOLE		44,521	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN3F3	631,090	17,643	SH		SOLE		17,643	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	3,301,105	9,938	SH		SOLE		9,938	0	0
ROCKY BRANDS INC	COM	774515100	BBG000BF20N5	459,266	20,697	SH		SOLE		20,697	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	441,384	5,022	SH		SOLE		5,022	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	1,670,765	29,613	SH		SOLE		29,613	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	6,828,155	12,046	SH		SOLE		12,046	0	0
ROSS STORES INC	COM	778296103	BBG000BSBZH7	5,607,779	43,955	SH		SOLE		43,955	0	0
ROYAL BK CDA	COM	780087102	BBG000BCJG31	40,751,130	309,296	SH		SOLE		309,296	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	10,965,850	35,019	SH		SOLE		35,019	0	0
ROYAL GOLD INC	COM	780287108	BBG000BS5170	3,066,317	17,242	SH		SOLE		17,242	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	725,140	20,126	SH		SOLE		20,126	0	0
RPC INC	COM	749660106	BBG000BS3047	109,774	23,208	SH		SOLE		23,208	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	3,994,551	36,367	SH		SOLE		36,367	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	84,258,359	577,033	SH		SOLE		577,033	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	799,898	5,478	SH		OTR		5,478	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG000PLLP24	1,169,483	22,704	SH		SOLE		22,704	0	0
RUSH ENTERPRISES INC	CL B	781846308	BBG000PLMQP6	23,668	451	SH		SOLE		451	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQM0	194,877	13,079	SH		SOLE		13,079	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG000J9CBT0	2,836,903	49,192	SH		SOLE		49,192	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG000J9CBT0	566,146	9,817	SH		OTR		9,817	0	0
RYDER SYS INC	COM	783549108	BBG000BRVP70	1,244,652	7,828	SH		SOLE		7,828	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG000BDVP80	544,856	5,522	SH		SOLE		5,522	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	34,999,401	66,376	SH		SOLE		66,376	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG000MTDW24	196,921	10,679	SH		SOLE		10,679	0	0
SAIA INC	COM	78709Y105	BBG000P5LMQ0	238,097	869	SH		SOLE		869	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	37,934,451	139,112	SH		SOLE		139,112	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5P1	309,807	7,788	SH		SOLE		7,788	0	0
SANDISK CORP	COM	80004C200	BBG01R388JG1	355,907	7,848	SH		SOLE		7,848	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG000QV6RM2	640,025	68,036	SH		SOLE		68,036	0	0
SANMINA CORPORATION	COM	801056102	BBG000BHBTX7	2,483,317	25,384	SH		SOLE		25,384	0	0
SANOFI	SPONSORED ADR	80105N105	BBG000BBD5N1	5,568,694	115,270	SH		SOLE		115,270	0	0
SAP SE	SPON ADR	803054204	BBG000BDSLD7	35,195,014	115,735	SH		SOLE		115,735	0	0
SB FINL GROUP INC	COM	78408D105	BBG000BJQTT2	478,436	25,049	SH		SOLE		25,049	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG000D2M0Z7	7,778,370	33,122	SH		SOLE		33,122	0	0
SCANSOURCE INC	COM	806037107	BBG000BHTPZ4	2,807,458	67,148	SH		SOLE		67,148	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	9,694,516	286,820	SH		SOLE		286,820	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG000BT41Q8	222,505	6,583	SH		OTR		6,583	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG000DR87M7	407,193	16,861	SH		SOLE		16,861	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	19,842,145	217,472	SH		SOLE		217,472	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG000PRZSP5	2,607,073	109,403	SH		SOLE		109,403	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG000PS05G1	1,657,692	67,827	SH		SOLE		67,827	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG000Q0CS41	3,651,922	125,023	SH		SOLE		125,023	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG000Q0D5X8	1,345,398	48,623	SH		SOLE		48,623	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001CSJ5M6	642,401	22,902	SH		SOLE		22,902	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG000PS0FX0	3,540,507	139,941	SH		SOLE		139,941	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WX71	27	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPFQ3	1,434	63	SH		SOLE		63	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG000Q5QG14	483,355	16,037	SH		SOLE		16,037	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDDJ9	25	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKXB7	12,286	412	SH		SOLE		412	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC78	147,456	4,467	SH		SOLE		4,467	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD585	212,857	5,062	SH		SOLE		5,062	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49H0	742,011	18,541	SH		SOLE		18,541	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNP2	319,705	11,159	SH		SOLE		11,159	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PH1	293,302	11,952	SH		SOLE		11,952	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWKW5	1,367,268	51,595	SH		SOLE		51,595	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG000PS0RP3	11,399,335	515,807	SH		SOLE		515,807	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMKQ0	46	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001CSKWZ1	54,699	2,585	SH		SOLE		2,585	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG000BGP762	175	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG000BGNS77	6,826	280	SH		SOLE		280	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG000BGN6P5	3,442	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG000Q5PVN8	365,891	8,591	SH		SOLE		8,591	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05K6	243,125	2,159	SH		SOLE		2,159	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	BBG000C78J55	831,335	282,767	SH		SOLE		282,767	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMG5	4,586,759	28,678	SH		SOLE		28,678	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQF0	8,977,615	62,202	SH		SOLE		62,202	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	BBG000C3JXB4	809,355	82,168	SH		SOLE		82,168	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	2,553,641	28,418	SH		SOLE		28,418	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG000QCHMH9	1,708,069	112,521	SH		SOLE		112,521	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG000BHNNF7	177,640	2,023	SH		SOLE		2,023	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG000BHVSG6	2,400,475	17,809	SH		SOLE		17,809	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG000BJ10N8	1,338,353	16,529	SH		SOLE		16,529	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG000BJ1MF9	3,699,391	17,022	SH		SOLE		17,022	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG000BJ20S2	1,167,579	13,767	SH		SOLE		13,767	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG000BJ29X7	4,804,319	91,738	SH		SOLE		91,738	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG000BJ2RF7	1,845,770	12,512	SH		SOLE		12,512	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG000BJ7007	7,306,192	28,852	SH		SOLE		28,852	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9F38	2,705,978	24,933	SH		SOLE		24,933	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597128	220,644	5,327	SH		SOLE		5,327	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG000BJ7G75	794,225	9,726	SH		SOLE		9,726	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2DC1	317,174	36,710	SH		SOLE		36,710	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	6,122,671	80,806	SH		SOLE		80,806	0	0
SENECA FOODS CORP NEW	CL A	817070501	BBG000DQ1TN7	1,406,834	13,870	SH		SOLE		13,870	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG000J79P80	291,521	2,959	SH		SOLE		2,959	0	0
SENSUS HEALTHCARE INC	COM	81728J109	BBG0074FZRZ0	196,089	41,369	SH		SOLE		41,369	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F09	283,121	15,488	SH		SOLE		15,488	0	0
SERVICE CORP INTL	COM	817565104	BBG000BTHH16	3,086,851	37,922	SH		SOLE		37,922	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	29,845,162	29,030	SH		SOLE		29,030	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG000FB8PF8	605,121	7,807	SH		SOLE		7,807	0	0
SEZZLE INC	COM	78435P105	BBG00MKN0917	1,180,182	6,584	SH		SOLE		6,584	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHH8	547,496	3,894	SH		SOLE		3,894	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6G2	18,795,105	266,938	SH		SOLE		266,938	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	20,123,643	58,608	SH		SOLE		58,608	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393L4	245,495	2,477	SH		SOLE		2,477	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG000BF95M8	7,354,129	162,774	SH		SOLE		162,774	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG000BF95M8	361	8	SH		OTR		8	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NB8	17,374,435	150,584	SH		SOLE		150,584	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP445	208,839	28,925	SH		SOLE		28,925	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG000C4ZZ10	2,335,031	29,353	SH		SOLE		29,353	0	0
SILGAN HLDGS INC	COM	827048109	BBG000BPDDB6	2,847,105	52,549	SH		SOLE		52,549	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	BBG004HTNXJ1	591,419	37,290	SH		SOLE		37,290	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	9,661,676	60,100	SH		SOLE		60,100	0	0
SIMPSON MFG INC	COM	829073105	BBG000JLC8L8	716,290	4,612	SH		SOLE		4,612	0	0
SITE CTRS CORP	COM	82981J851	BBG000BGZ832	2,112,708	186,800	SH		SOLE		186,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	241,517	1,997	SH		SOLE		1,997	0	0
SITIME CORP	COM	82982T106	BBG00QNSY1H7	265,498	1,246	SH		SOLE		1,246	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	BBG000BLN497	8,701,448	372,653	SH		SOLE		372,653	0	0
SKECHERS U S A INC	CL A	830566105	BBG000C4HKK2	255,807	4,054	SH		SOLE		4,054	0	0
SKYWEST INC	COM	830879102	BBG000BT36X0	5,259,811	51,081	SH		SOLE		51,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG000KLB4Q1	631,110	8,469	SH		SOLE		8,469	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG000BVP5P2	542,244	8,760	SH		SOLE		8,760	0	0
SLM CORP	COM	78442P106	BBG000BBCQD7	799,617	24,386	SH		SOLE		24,386	0	0
SMART SAND INC	COM	83191H107	BBG004P1F656	385,960	192,020	SH		SOLE		192,020	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG000C2W4K5	529,470	17,286	SH		SOLE		17,286	0	0
SMITH A O CORP	COM	831865209	BBG000BC1L02	734,318	11,199	SH		SOLE		11,199	0	0
SMUCKER J M CO	COM NEW	832696405	BBG000BT1715	490,509	4,995	SH		SOLE		4,995	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NK9ZXT4	530,616	12,297	SH		SOLE		12,297	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	3,717,667	11,947	SH		SOLE		11,947	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNJ4	6,382,144	28,521	SH		SOLE		28,521	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZD58	1,157,537	63,566	SH		SOLE		63,566	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	BBG00G7D6C05	7,086,843	250,507	SH		SOLE		250,507	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6T3	577,294	7,612	SH		SOLE		7,612	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	BBG000PXGT62	2,575,624	37,849	SH		SOLE		37,849	0	0
SONOCO PRODS CO	COM	835495102	BBG000D7HF89	223,681	5,135	SH		SOLE		5,135	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG000BT7ZK6	21,960,678	843,668	SH		SOLE		843,668	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304ND0	217,722	20,291	SH		SOLE		20,291	0	0
SOUNDTHINKING INC	COM	82536T107	BBG000Q1PX08	182,104	13,949	SH		SOLE		13,949	0	0
SOUTH BOW CORP	COM	83671M105	BBG01Q55J4Z7	200,258	7,729	SH		SOLE		7,729	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	22,505,421	245,077	SH		SOLE		245,077	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG000BSHH72	2,172,120	21,470	SH		SOLE		21,470	0	0
SOUTHSTATE CORPORATION	COM	840441109	BBG000BNPYN9	449,014	4,879	SH		SOLE		4,879	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG000BNJHS8	5,726,666	176,531	SH		SOLE		176,531	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG000BNJHS8	112,697	3,474	SH		OTR		3,474	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	301,056	4,047	SH		SOLE		4,047	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG000BTDS98	1,499,532	3,403	SH		SOLE		3,403	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	1,777,159	5,830	SH		SOLE		5,830	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JC1	138,257	2,441	SH		SOLE		2,441	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG000PG8230	870,147	14,568	SH		SOLE		14,568	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	BBG006LCS3Z1	4,097	65	SH		SOLE		65	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0X5	22,103	259	SH		SOLE		259	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWJJ6	1,834,572	26,588	SH		SOLE		26,588	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG000Q8RM32	1,399,607	32,747	SH		SOLE		32,747	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001JZPDN8	47,307	1,241	SH		SOLE		1,241	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG0015XSHT0	17,953	331	SH		SOLE		331	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG000FT16M0	133,178	2,147	SH		SOLE		2,147	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG000Q8TXD5	4,768	146	SH		SOLE		146	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG000Q8T4C0	7,362	198	SH		SOLE		198	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG000Q8SV13	1,608,425	39,724	SH		SOLE		39,724	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG000BDTBL9	25,988,625	42,063	SH		SOLE		42,063	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG000BBNQB7	1,119,364	1,976	SH		SOLE		1,976	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	BBG000C9R1B2	16,847	71	SH		SOLE		71	0	0
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	BBG001M534W4	3,314,658	113,438	SH		SOLE		113,438	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	BBG000C9N206	80,585	908	SH		SOLE		908	0	0
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	BBG001MHWXD3	4,262	172	SH		SOLE		172	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	BBG000C8RKV0	1,555,160	19,498	SH		SOLE		19,498	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	BBG000FTQMS2	81,668	988	SH		SOLE		988	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	BBG000BSXL57	858	38	SH		SOLE		38	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	BBG000F8Y230	1,746	52	SH		SOLE		52	0	0
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	BBG000F94VG3	37,482	1,696	SH		SOLE		1,696	0	0
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	BBG001JZPCN0	4,943	231	SH		SOLE		231	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	BBG000BLH653	2,766,091	29,019	SH		SOLE		29,019	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	BBG000C9PJB5	5,297,802	101,219	SH		SOLE		101,219	0	0
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516	BBG000TH5D97	1,128	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	BBG000HSF0L9	3,665	38	SH		SOLE		38	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	BBG0024LG845	79,313	376	SH		SOLE		376	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	BBG000RFSB92	26	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	BBG000RFRG83	492,527	18,530	SH		SOLE		18,530	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	BBG000RFR2N7	2,213,736	76,946	SH		SOLE		76,946	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	BBG000D82H52	71,387	1,202	SH		SOLE		1,202	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	BBG000D83WR4	22,250	331	SH		SOLE		331	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	BBG000KN18M3	1,868,323	13,765	SH		SOLE		13,765	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	BBG000KMMBM5	4,058	28	SH		SOLE		28	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	BBG000KMQ2K3	14,816	248	SH		SOLE		248	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	BBG000KMKPY3	78,789	1,413	SH		SOLE		1,413	0	0
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	BBG000CFPXT1	375,424	5,013	SH		SOLE		5,013	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	BBG000KMZPV0	78,704	906	SH		SOLE		906	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	BBG000KMY493	81,019	1,020	SH		SOLE		1,020	0	0
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	BBG000KMBFP5	482,623	8,875	SH		SOLE		8,875	0	0
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	BBG000KMT5K3	3,443,325	47,370	SH		SOLE		47,370	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	BBG000MQQ963	83	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	BBG000MQSW88	39,822	404	SH		SOLE		404	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	BBG0029J2JP3	1,733,411	59,181	SH		SOLE		59,181	0	0
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	BBG002QLYC88	515,129	20,217	SH		SOLE		20,217	0	0
SPDR SERIES TRUST	BLOOMBERG EMG MK	78468R515	BBG00ZXP9PZ7	25	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523	BBG00X8RXFQ1	497,448	5,003	SH		SOLE		5,003	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	BBG000BGB482	36,230	288	SH		SOLE		288	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	BBG0034VNB73	48,052	2,019	SH		SOLE		2,019	0	0
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	BBG00M9BL6G3	407,034	7,485	SH		SOLE		7,485	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	BBG000RFQSH8	327,935	3,575	SH		SOLE		3,575	0	0
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	BBG000Q5W1W6	5,450	122	SH		SOLE		122	0	0
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	BBG000TJQLR2	430	9	SH		SOLE		9	0	0
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	BBG00BL3NRB8	6,842	53	SH		SOLE		53	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	BBG00B6WD888	143,277	3,376	SH		SOLE		3,376	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	BBG0045LC1Q5	51,335	294	SH		SOLE		294	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	BBG008HB6486	205,004	1,257	SH		SOLE		1,257	0	0
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	BBG004T58LY6	166,225	3,902	SH		SOLE		3,902	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	BBG0045LCCN4	60,054	480	SH		SOLE		480	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFC2	20,688,254	26,961	SH		SOLE		26,961	0	0
SPROTT INC	COM NEW	852066208	BBG000VGZPL2	3,444,038	49,847	SH		SOLE		49,847	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	9,246,841	56,164	SH		SOLE		56,164	0	0
SPS COMM INC	COM	78463M107	BBG000PZGB75	421,607	3,098	SH		SOLE		3,098	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG000BTGCV5	908,323	5,417	SH		SOLE		5,417	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG000RJ2J04	3,922,070	47,368	SH		SOLE		47,368	0	0
STAG INDL INC	COM	85254J102	BBG000BGLFP7	430,426	11,864	SH		SOLE		11,864	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	374,861	5,533	SH		SOLE		5,533	0	0
STANTEC INC	COM	85472N109	BBG000BC1X33	5,730,172	52,696	SH		SOLE		52,696	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	13,882,953	151,511	SH		SOLE		151,511	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	20,601,461	193,732	SH		SOLE		193,732	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	396,648	3,730	SH		OTR		3,730	0	0
STEEL DYNAMICS INC	COM	858119100	BBG000HGYNZ9	24,004,051	187,517	SH		SOLE		187,517	0	0
STEEL DYNAMICS INC	COM	858119100	BBG000HGYNZ9	1,183,068	9,242	SH		OTR		9,242	0	0
STEELCASE INC	CL A	858155203	BBG000BLBGS2	1,334,206	127,920	SH		SOLE		127,920	0	0
STELLANTIS N.V	SHS	N82405106	BBG00793G288	528,038	52,666	SH		SOLE		52,666	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV032	239,927	4,323	SH		SOLE		4,323	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG523	4,996,576	20,800	SH		SOLE		20,800	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG000JD6TN5	814,015	3,528	SH		SOLE		3,528	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	1,706,247	16,441	SH		SOLE		16,441	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG000BD4GX2	869,057	28,578	SH		SOLE		28,578	0	0
STONEX GROUP INC	COM	861896108	BBG000BB1VJ2	711,986	7,812	SH		SOLE		7,812	0	0
STRATTEC SEC CORP	COM	863111100	BBG000BZY3G8	3,567,432	57,345	SH		SOLE		57,345	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	BBG019R1G740	294,772	27,967	SH		SOLE		27,967	0	0
STRIDE INC	COM	86333M108	BBG000QSXPZ9	2,840,933	19,567	SH		SOLE		19,567	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	19,469,348	49,211	SH		SOLE		49,211	0	0
STURM RUGER & CO INC	COM	864159108	BBG000C4FQG6	596,371	16,612	SH		SOLE		16,612	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG000PMKCQ6	9,071,364	600,355	SH		SOLE		600,355	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	276,760	2,188	SH		SOLE		2,188	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	BBG00Z6F8CB5	1,492,156	126,992	SH		SOLE		126,992	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG000LS68P3	6,528,683	98,103	SH		SOLE		98,103	0	0
SUNCOKE ENERGY INC	COM	86722A103	BBG000R1YXQ9	4,195,133	488,374	SH		SOLE		488,374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BC1LY5	16,600,762	443,123	SH		SOLE		443,123	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	BBG000Q3TSJ1	159,903	18,422	SH		SOLE		18,422	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541D3	213,937	19,502	SH		SOLE		19,502	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	843,364	17,208	SH		SOLE		17,208	0	0
SUZANO S A	SPON ADS	86959K105	BBG000PLJG90	403,585	42,889	SH		SOLE		42,889	0	0
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8031	2,657,054	53,035	SH		SOLE		53,035	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	78,475,361	1,175,837	SH		SOLE		1,175,837	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	3,794,636	56,857	SH		OTR		56,857	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	10,488,407	20,458	SH		SOLE		20,458	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG000BLNZL4	607,028	11,730	SH		SOLE		11,730	0	0
SYSCO CORP	COM	871829107	BBG000BTVJ25	5,154,410	68,054	SH		SOLE		68,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG000BD8ZK0	81,188,964	358,466	SH		SOLE		358,466	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG000LF8708	2,036,422	131,722	SH		SOLE		131,722	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG000BS1YV5	4,593,508	18,915	SH		SOLE		18,915	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG0016XJ8S0	190,715	18,661	SH		SOLE		18,661	0	0
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVVD3	478,607	1,646	SH		SOLE		1,646	0	0
TALOS ENERGY INC	COM	87484T108	BBG00JPH4HQ3	427,163	50,373	SH		SOLE		50,373	0	0
TANGER INC	COM	875465106	BBG000D2JB50	1,422,368	46,513	SH		SOLE		46,513	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	45,794,935	521,523	SH		SOLE		521,523	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	602,289	6,859	SH		OTR		6,859	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	5,810,964	33,381	SH		SOLE		33,381	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	6,987,873	70,835	SH		SOLE		70,835	0	0
TASKUS INC	CLASS A COM	87652V109	BBG009CL6VK3	418,330	24,960	SH		SOLE		24,960	0	0
TAYLOR DEVICES INC	COM	877163105	BBG000BTX2M8	416,032	9,586	SH		SOLE		9,586	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJHP5	2,214,130	36,049	SH		SOLE		36,049	0	0
TC ENERGY CORP	COM	87807B107	BBG000D07ZQ1	7,846,361	160,708	SH		SOLE		160,708	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG000CL9JV4	917,196	6,759	SH		SOLE		6,759	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	7,156,837	42,431	SH		SOLE		42,431	0	0
TEADS HLDG CO	COM	69002R103	BBG001HPDS98	155,216	62,587	SH		SOLE		62,587	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMV2	7,848,187	227,880	SH		SOLE		227,880	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BSJTT0	1,336,740	33,104	SH		SOLE		33,104	0	0
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L4S8	816,380	10,553	SH		SOLE		10,553	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	BBG000QRMZH1	896,938	21,499	SH		SOLE		21,499	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	1,261,820	2,463	SH		SOLE		2,463	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG000BB0QF8	7,516,299	886,356	SH		SOLE		886,356	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	BBG00Y6FQHK7	11,111,204	974,667	SH		SOLE		974,667	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	BBG00Y6FQHK7	1,493	131	SH		OTR		131	0	0
TELEFONICA S A	SPONSORED ADR	879382208	BBG000BV2R33	1,042,778	199,384	SH		SOLE		199,384	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	BBG000BV0VK7	285,814	8,033	SH		SOLE		8,033	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCD02	202,207	5,986	SH		SOLE		5,986	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG000PLD4R3	2,876,733	76,918	SH		SOLE		76,918	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00LDC5RK5	2,604,078	133,611	SH		SOLE		133,611	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	7,893,248	44,848	SH		SOLE		44,848	0	0
TERADATA CORP DEL	COM	88076W103	BBG000R0L5J4	758,094	33,980	SH		SOLE		33,980	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	367,323	4,085	SH		SOLE		4,085	0	0
TERNIUM SA	SPONSORED ADS	880890108	BBG000LTPD97	393,046	13,058	SH		SOLE		13,058	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	105,727,095	332,831	SH		SOLE		332,831	0	0
TETRA TECH INC NEW	COM	88162G103	BBG000BYZ0Q5	1,199,877	33,367	SH		SOLE		33,367	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG000C0CD58	1,234,408	73,652	SH		SOLE		73,652	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	22,428,358	108,026	SH		SOLE		108,026	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKB1	2,385,329	2,258	SH		SOLE		2,258	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	1,324,614	7,068	SH		SOLE		7,068	0	0
TEXTRON INC	COM	883203101	BBG000BVVQQ8	1,076,930	13,413	SH		SOLE		13,413	0	0
TFI INTL INC	COM	87241L109	BBG000HJS1F0	662,123	7,384	SH		SOLE		7,384	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG000FVZQY1	301,668	8,382	SH		SOLE		8,382	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	503,273	16,420	SH		SOLE		16,420	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	24,996,476	75,614	SH		SOLE		75,614	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	838,351	2,536	SH		OTR		2,536	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDNZ6	77,972	16,278	SH		SOLE		16,278	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	2,179,281	30,272	SH		SOLE		30,272	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	11,596,561	28,601	SH		SOLE		28,601	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	4,041,304	20,088	SH		SOLE		20,088	0	0
THOR INDS INC	COM	885160101	BBG000BV6R84	840,853	9,468	SH		SOLE		9,468	0	0
THREDUP INC	CL A	88556E102	BBG001PG5WQ0	168,937	22,555	SH		SOLE		22,555	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ35R8	1,233,424	26,738	SH		SOLE		26,738	0	0
TILE SHOP HLDGS INC	COM	88677Q109	BBG0019HJW45	423,487	66,586	SH		SOLE		66,586	0	0
TIM S A	SPONSORED ADR	88706T108	BBG00XS5M9S1	7,035,021	349,827	SH		SOLE		349,827	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	227,807	3,140	SH		SOLE		3,140	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	31,516,994	255,219	SH		SOLE		255,219	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWV5	1,127,544	6,197	SH		SOLE		6,197	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	29,714,358	124,714	SH		SOLE		124,714	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	1,668	7	SH		OTR		7	0	0
TOAST INC	CL A	888787108	BBG00BTJVK94	1,335,964	30,164	SH		SOLE		30,164	0	0
TOLL BROTHERS INC	COM	889478103	BBG000BVHBM1	4,209,913	36,887	SH		SOLE		36,887	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2C0	1,648,808	5,093	SH		SOLE		5,093	0	0
TORO CO	COM	891092108	BBG000BVQRY3	1,436,854	20,329	SH		SOLE		20,329	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BCRMB0	22,952,815	312,010	SH		SOLE		312,010	0	0
TORRID HLDGS INC	COM	89142B107	BBG011C0PCJ8	180,735	61,266	SH		SOLE		61,266	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG000CHZ857	10,903,478	177,610	SH		SOLE		177,610	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG000BBSC23	682,199	19,959	SH		SOLE		19,959	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	BBG002VH4NJ8	157,480	19,909	SH		SOLE		19,909	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG000BPH299	9,469,649	54,973	SH		SOLE		54,973	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	4,219,806	79,966	SH		SOLE		79,966	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	1,007,525	6,882	SH		SOLE		6,882	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	15,563,923	35,582	SH		SOLE		35,582	0	0
TRANSALTA CORP	COM	89346D107	BBG000BT9174	2,398,687	222,215	SH		SOLE		222,215	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG000L8CBX4	9,269,821	6,096	SH		SOLE		6,096	0	0
TRANSUNION	COM	89400J107	BBG002Q7J5Z1	564,960	6,420	SH		SOLE		6,420	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG000PV2L86	7,198,305	139,475	SH		SOLE		139,475	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	39,575,319	147,923	SH		SOLE		147,923	0	0
TRAVELZOO	COM NEW	89421Q205	BBG000F7RHK8	1,324,964	104,082	SH		SOLE		104,082	0	0
TREDEGAR CORP	COM	894650100	BBG000BLVNB3	1,220,850	138,733	SH		SOLE		138,733	0	0
TREVI THERAPEUTICS INC	COM	89532M101	BBG003QGQRB9	69,163	12,644	SH		SOLE		12,644	0	0
TREX CO INC	COM	89531P105	BBG000BTGKK9	275,380	5,064	SH		SOLE		5,064	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG0016YQTR5	2,846,010	89,077	SH		SOLE		89,077	0	0
TRIMBLE INC	COM	896239100	BBG000BNPS52	531,480	6,995	SH		SOLE		6,995	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG000CWKYS8	2,279,454	38,872	SH		SOLE		38,872	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKJ7	95,161	13,575	SH		SOLE		13,575	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	24,143,915	561,617	SH		SOLE		561,617	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	316,320	7,358	SH		OTR		7,358	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	BBG000BVNVQ6	399,369	11,950	SH		SOLE		11,950	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG000BYQ0B1	214,264	5,249	SH		SOLE		5,249	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	BBG000F0XHJ8	4,084,821	675,177	SH		SOLE		675,177	0	0
TURNING PT BRANDS INC	COM	90041L105	BBG000V76MQ6	2,363,191	31,189	SH		SOLE		31,189	0	0
TURTLE BEACH CORP	COM NEW	900450206	BBG000BM6N47	224,973	16,267	SH		SOLE		16,267	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	37,133,025	298,593	SH		SOLE		298,593	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	509,379	4,096	SH		OTR		4,096	0	0
TWO HBRS INVT CORP	COM	90187B804	BBG000MG3Y65	851,185	79,033	SH		SOLE		79,033	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	3,667,308	6,186	SH		SOLE		6,186	0	0
TYSON FOODS INC	CL A	902494103	BBG000DKCC19	6,778,138	121,168	SH		SOLE		121,168	0	0
U HAUL HOLDING COMPANY	COM	023586100	BBG000BCFXT0	44,027	727	SH		SOLE		727	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGB59	423,325	7,786	SH		SOLE		7,786	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	27,841,466	298,408	SH		SOLE		298,408	0	0
UBIQUITI INC	COM	90353W103	BBG001R72SR9	7,163,533	17,402	SH		SOLE		17,402	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GV2	14,417,724	426,227	SH		SOLE		426,227	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GV2	2,174	64	SH		OTR		64	0	0
UDR INC	COM	902653104	BBG000C41023	898,505	22,006	SH		SOLE		22,006	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG000BL0T06	661,638	6,659	SH		SOLE		6,659	0	0
UGI CORP NEW	COM	902681105	BBG000BVYN55	1,814,153	49,812	SH		SOLE		49,812	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G03	227,264	17,755	SH		SOLE		17,755	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4VD6	8,279,478	17,698	SH		SOLE		17,698	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	BBG000C2RVP6	969,535	295,590	SH		SOLE		295,590	0	0
UMB FINL CORP	COM	902788108	BBG000DD8WX1	888,076	8,445	SH		SOLE		8,445	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG000BW1442	13,339,709	218,076	SH		SOLE		218,076	0	0
UNION PAC CORP	COM	907818108	BBG000BW3299	32,238,119	140,117	SH		SOLE		140,117	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	9,000,897	113,034	SH		SOLE		113,034	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG000BVXC87	645,904	17,730	SH		SOLE		17,730	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG000BR4TH1	2,949,312	385,531	SH		SOLE		385,531	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG000L9CV04	5,785,881	57,320	SH		SOLE		57,320	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	BBG003RY97K2	323,826	6,868	SH		SOLE		6,868	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	14,478,841	19,218	SH		SOLE		19,218	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	BBG000G81WK0	115,919	13,401	SH		SOLE		13,401	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	905,153	3,150	SH		SOLE		3,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	33,319,644	106,804	SH		SOLE		106,804	0	0
UNITY BANCORP INC	COM	913290102	BBG000K0KW21	313,176	6,652	SH		SOLE		6,652	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5G6	340,591	14,074	SH		SOLE		14,074	0	0
UNIVERSAL CORP VA	COM	913456109	BBG000BW93R1	627,012	10,766	SH		SOLE		10,766	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG000BLRP41	254,859	1,650	SH		SOLE		1,650	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG000CB8Q50	6,832,797	37,719	SH		SOLE		37,719	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	BBG000B9YY14	1,722,588	62,120	SH		SOLE		62,120	0	0
UNUM GROUP	COM	91529Y106	BBG000BW2QX0	11,777,796	145,837	SH		SOLE		145,837	0	0
UPBOUND GROUP INC	COM	76009N100	BBG000BHQJX3	410,209	16,343	SH		SOLE		16,343	0	0
UPLAND SOFTWARE INC	COM	91544A109	BBG005KC3JR5	157,012	80,519	SH		SOLE		80,519	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY53	331,162	5,120	SH		SOLE		5,120	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG000BL79J3	248,304	3,423	SH		SOLE		3,423	0	0
US BANCORP DEL	COM NEW	902973304	BBG000FFDM15	20,440,013	451,713	SH		SOLE		451,713	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D40	2,063,560	26,796	SH		SOLE		26,796	0	0
USIO INC	COM	917313108	BBG000CKGG53	89,930	58,778	SH		SOLE		58,778	0	0
UTAH MED PRODS INC	COM	917488108	BBG000HFDNW7	335,259	5,890	SH		SOLE		5,890	0	0
V F CORP	COM	918204108	BBG000BWCKB6	171,092	14,561	SH		SOLE		14,561	0	0
VAALCO ENERGY INC	COM NEW	91851C201	BBG000BTBH21	172,396	47,755	SH		SOLE		47,755	0	0
VALE S A	SPONSORED ADS	91912E105	BBG000BN5LG7	17,043,448	1,755,247	SH		SOLE		1,755,247	0	0
VALE S A	SPONSORED ADS	91912E105	BBG000BN5LG7	895,806	92,256	SH		OTR		92,256	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	55,532,800	413,129	SH		SOLE		413,129	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	1,582,527	11,773	SH		OTR		11,773	0	0
VALHI INC NEW	COM	918905209	BBG000BWCZY8	433,621	26,833	SH		SOLE		26,833	0	0
VALLEY NATL BANCORP	COM	919794107	BBG000D4YTR6	1,084,254	121,417	SH		SOLE		121,417	0	0
VALMONT INDS INC	COM	920253101	BBG000BWB7V4	4,828,011	14,784	SH		SOLE		14,784	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG000PLNQN7	113,855	2,187	SH		SOLE		2,187	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CX9N5	90,042	822	SH		SOLE		822	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	BBG000Q54VZ8	66	1	SH		SOLE		1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	BBG002YJGGR4	9,652	487	SH		SOLE		487	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTN14	11	1	SH		SOLE		1	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL62Y7	294	14	SH		SOLE		14	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG000KJ6RN4	8,339	75	SH		SOLE		75	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	BBG006W461W8	29	1	SH		SOLE		1	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNH24	750,039	7,997	SH		SOLE		7,997	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG000BV7ZQ5	1,084,564	3,889	SH		SOLE		3,889	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG000PTYMS2	1,825	27	SH		SOLE		27	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	BBG000V86Z03	3,650	86	SH		SOLE		86	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG000BF8YP3	16,908	667	SH		SOLE		667	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG000D02J82	691	3	SH		SOLE		3	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	BBG00ZFBZ155	908	30	SH		SOLE		30	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG0015VYPM6	1,456,491	3,673	SH		SOLE		3,673	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG0015VYQF2	241,549	1,280	SH		SOLE		1,280	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG0015VYWQ7	29,864	349	SH		SOLE		349	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG0015VYVY0	121,525	1,062	SH		SOLE		1,062	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG0015VYV43	288,607	2,851	SH		SOLE		2,851	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG0015VYT93	41,529	435	SH		SOLE		435	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG0015VYSH6	47,925	424	SH		SOLE		424	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG0015VYRL3	219,828	2,094	SH		SOLE		2,094	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG000R44SW0	232	3	SH		SOLE		3	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG000R44H09	1,653	21	SH		SOLE		21	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG000BZZS63	12,832,457	174,283	SH		SOLE		174,283	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYLZ9	50	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG0015VYNT4	51,279,476	90,276	SH		SOLE		90,276	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG000Q1ZR82	11,571,077	70,358	SH		SOLE		70,358	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG000Q1ZB87	1,995,565	7,017	SH		SOLE		7,017	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG000Q89NG6	2,561,098	28,757	SH		SOLE		28,757	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG000HT5K89	1,942,457	7,014	SH		SOLE		7,014	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG000HX5MQ6	2,580,177	13,231	SH		SOLE		13,231	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG000HX76S7	10,917,008	39,013	SH		SOLE		39,013	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG000HSZ812	4,490,622	15,740	SH		SOLE		15,740	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG000LNZ4P1	1,353,788	7,025	SH		SOLE		7,025	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG000HT2CB6	17,046,746	38,884	SH		SOLE		38,884	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	7,665,391	43,371	SH		SOLE		43,371	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	4,242	24	SH		OTR		24	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG000HT3Z79	14,771,674	62,333	SH		SOLE		62,333	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG000HR9779	24,985,781	82,209	SH		SOLE		82,209	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001877Z08	35,305	765	SH		SOLE		765	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG000D6RYS7	2,804,316	20,867	SH		SOLE		20,867	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG000GM5FZ6	3,585,837	27,901	SH		SOLE		27,901	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG000GM5FZ6	83,152	647	SH		OTR		647	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG000HMNZV5	1,491,813	22,193	SH		SOLE		22,193	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	6,546,328	132,356	SH		SOLE		132,356	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG000HTCFY3	211,942	2,579	SH		SOLE		2,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG000HT8SM3	1,946,258	25,113	SH		SOLE		25,113	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	BBG01KH0XVL7	4,888	63	SH		SOLE		63	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12X16	355,057	7,063	SH		SOLE		7,063	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRW2	13,497,861	275,298	SH		SOLE		275,298	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG000PWZXV6	59	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG000PWXXY5	1,446,344	18,193	SH		SOLE		18,193	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG0016N8GS6	10,910	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG0016LDM47	376,878	4,321	SH		SOLE		4,321	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG0016LBV85	9,269,551	84,886	SH		SOLE		84,886	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG000PX0963	9,988	167	SH		SOLE		167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG0016LBYG0	1,556,616	18,268	SH		SOLE		18,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG0016NBC92	64,598	230	SH		SOLE		230	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG000PX1043	44,162	953	SH		SOLE		953	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG000PWZHX9	99,657	1,313	SH		SOLE		1,313	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG000PWYVH7	7,960	96	SH		SOLE		96	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG000P5G869	7,849,299	38,351	SH		SOLE		38,351	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001F8JPC4	2,064,478	29,881	SH		SOLE		29,881	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	16,086,569	282,171	SH		SOLE		282,171	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BFK1	670,068	3,884	SH		SOLE		3,884	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG000QBYWJ8	5,122,170	38,423	SH		SOLE		38,423	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SC8	584,963	7,302	SH		SOLE		7,302	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MR0	138,064	1,532	SH		SOLE		1,532	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LXS7	24,898	381	SH		SOLE		381	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG000RRTPG6	135	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2RX7	102,952	939	SH		SOLE		939	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG000V1FPR1	601,251	1,642	SH		SOLE		1,642	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG000V1FF75	329,837	2,514	SH		SOLE		2,514	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG000V1FWH7	1,126,849	5,010	SH		SOLE		5,010	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG000HX4281	912,684	2,519	SH		SOLE		2,519	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG000HWRGK3	1,656,735	7,565	SH		SOLE		7,565	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG000HTG205	1,608,120	13,500	SH		SOLE		13,500	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG000HSSXW1	2,051,694	16,117	SH		SOLE		16,117	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG000HWNSD9	3,053,340	12,295	SH		SOLE		12,295	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG000HX9TN0	1,711,788	6,112	SH		SOLE		6,112	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG000HSZQ76	9,906,087	14,935	SH		SOLE		14,935	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG000HSWLH9	608,844	3,125	SH		SOLE		3,125	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG000HX1FV9	386,204	2,188	SH		SOLE		2,188	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG000HTGPJ4	2,287,013	13,372	SH		SOLE		13,372	0	0
VARONIS SYS INC	COM	922280102	BBG001Y04TN6	279,430	5,506	SH		SOLE		5,506	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001CGB489	4,326,324	15,023	SH		SOLE		15,023	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	10,464,965	165,716	SH		SOLE		165,716	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	1,778,638	17,619	SH		SOLE		17,619	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	16,429,543	56,889	SH		SOLE		56,889	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	213,712	740	SH		OTR		740	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	10,204,740	32,760	SH		SOLE		32,760	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	14,641	47	SH		OTR		47	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	75,418,139	1,742,966	SH		SOLE		1,742,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	477,831	11,043	SH		OTR		11,043	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	15,252,107	34,259	SH		SOLE		34,259	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	2,236,902	17,420	SH		SOLE		17,420	0	0
VERU INC	COM	92536C103	BBG000G12J78	33,206	57,075	SH		SOLE		57,075	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	BBG00Z0ZFGJ2	327,958	24,789	SH		SOLE		24,789	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	1,487,229	166,543	SH		SOLE		166,543	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	6,046,713	185,482	SH		SOLE		185,482	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	BBG01103B471	427,479	23,082	SH		SOLE		23,082	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPF34	2,907,236	45,661	SH		SOLE		45,661	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	BBG000BWGK40	515,900	13,400	SH		SOLE		13,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDLV8	5,072,046	337,013	SH		SOLE		337,013	0	0
VIRCO MFG CO	COM	927651109	BBG000BWG2F8	484,226	60,680	SH		SOLE		60,680	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T78	1,344,058	30,008	SH		SOLE		30,008	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	142,458,842	401,236	SH		SOLE		401,236	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	4,576,436	23,613	SH		SOLE		23,613	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG000C4R6H6	12,442,139	1,167,180	SH		SOLE		1,167,180	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG000C4R6H6	1,014,619	95,180	SH		OTR		95,180	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSJR4	553,721	15,006	SH		SOLE		15,006	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG000BWHD54	466,834	12,208	SH		SOLE		12,208	0	0
VOYA FINANCIAL INC	COM	929089100	BBG000BCWKD6	1,998,721	28,151	SH		SOLE		28,151	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG000QSZ9M7	119,782	20,652	SH		SOLE		20,652	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	7,885,632	30,234	SH		SOLE		30,234	0	0
W & T OFFSHORE INC	COM	92922P106	BBG000FFFQR6	36,650	22,212	SH		SOLE		22,212	0	0
WABTEC	COM	929740108	BBG000BDD940	7,682,308	36,696	SH		SOLE		36,696	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG000BWLMJ4	1,094,147	95,309	SH		SOLE		95,309	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	122,390,835	1,251,696	SH		SOLE		1,251,696	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	2,517,143	219,646	SH		SOLE		219,646	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JMV4	899,185	19,620	SH		SOLE		19,620	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000DZ8BC1	7,176,992	38,412	SH		SOLE		38,412	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	25,575,211	111,770	SH		SOLE		111,770	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	7,402,440	21,208	SH		SOLE		21,208	0	0
WATERSTONE FINL INC MD	COM	94188P101	BBG000FRZWN9	238,844	17,295	SH		SOLE		17,295	0	0
WATSCO INC	COM	942622200	BBG000DJN7L9	1,884,834	4,268	SH		SOLE		4,268	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG000C4Z6C2	1,223,303	4,975	SH		SOLE		4,975	0	0
WD 40 CO	COM	929236107	BBG000BWNV93	873,129	3,828	SH		SOLE		3,828	0	0
WEBSTER FINL CORP	COM	947890109	BBG000BWMX63	583,892	10,694	SH		SOLE		10,694	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	11,038,635	105,937	SH		SOLE		105,937	0	0
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGX9	2,674,757	280,667	SH		SOLE		280,667	0	0
WEIS MKTS INC	COM	948849104	BBG000BWW509	850,888	11,738	SH		SOLE		11,738	0	0
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	139,045,456	1,735,465	SH		SOLE		1,735,465	0	0
WELLS FARGO CO NEW	COM	949746101	BBG000BWQFY7	1,622,029	20,245	SH		OTR		20,245	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	12,901,022	83,920	SH		SOLE		83,920	0	0
WERIDE INC	SPONSORED ADS	950915108	BBG01P0V70V2	95,490	12,118	SH		SOLE		12,118	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	2,194,064	11,847	SH		SOLE		11,847	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG000D6PCT6	481,508	6,569	SH		SOLE		6,569	0	0
WESTAMERICA BANCORPORATION	COM	957090103	BBG000DD3KP1	351,481	7,256	SH		SOLE		7,256	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG000Q1KFH4	818,400	10,495	SH		SOLE		10,495	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	1,562,380	24,416	SH		SOLE		24,416	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	BBG000C3KGT0	894,267	96,887	SH		SOLE		96,887	0	0
WESTERN UN CO	COM	959802109	BBG000BB5373	1,539,210	182,804	SH		SOLE		182,804	0	0
WEYCO GROUP INC	COM	962149100	BBG000BWQ4C6	885,670	26,709	SH		SOLE		26,709	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG000BX3BL3	815,401	31,740	SH		SOLE		31,740	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG000BJCC41	7,328,638	81,477	SH		SOLE		81,477	0	0
WHIRLPOOL CORP	COM	963320106	BBG000BWSV34	330,832	3,262	SH		SOLE		3,262	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	1,686,181	939	SH		SOLE		939	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG000DPRDJ1	1,622,122	36,346	SH		SOLE		36,346	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	22,037,956	350,867	SH		SOLE		350,867	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	5,665,181	34,677	SH		SOLE		34,677	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	1,144	7	SH		OTR		7	0	0
WILLIS LEASE FIN CORP	COM	970646105	BBG000H105D2	424,199	2,971	SH		SOLE		2,971	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	2,050,485	6,690	SH		SOLE		6,690	0	0
WINGSTOP INC	COM	974155103	BBG008N298Y8	392,302	1,165	SH		SOLE		1,165	0	0
WINTRUST FINL CORP	COM	97650W108	BBG000HD3DW5	595,228	4,801	SH		SOLE		4,801	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG000BDFT17	1,860,504	616,061	SH		SOLE		616,061	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG000BSXYW9	104,138	1,085	SH		SOLE		1,085	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG000Q3FFR5	5,137	93	SH		SOLE		93	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG000BT3296	262,109	3,191	SH		SOLE		3,191	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG000RPWS52	37,093	819	SH		SOLE		819	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG000BT2NX4	257,555	2,278	SH		SOLE		2,278	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG000VC1C55	7,500	158	SH		SOLE		158	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG000BSWGB2	1,078,933	21,527	SH		SOLE		21,527	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG000R1R061	174,130	3,417	SH		SOLE		3,417	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG000BSVCK2	532,361	16,762	SH		SOLE		16,762	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG000BSYGZ4	52,246	822	SH		SOLE		822	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG000BT4N71	113,491	1,511	SH		SOLE		1,511	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG000BT6K66	5,745	124	SH		SOLE		124	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	BBG000BT2803	392,733	4,583	SH		SOLE		4,583	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG000BT1X72	17,155	426	SH		SOLE		426	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG000BT12H9	1,047,056	9,163	SH		SOLE		9,163	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MT4	306,496	7,732	SH		SOLE		7,732	0	0
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	BBG00BSZ29K3	474,849	11,973	SH		SOLE		11,973	0	0
WISDOMTREE TR	DYNAMIC INTL SML	97717X271	BBG00BSYVYD7	17,143	434	SH		SOLE		434	0	0
WISDOMTREE TR	EUROPEAN OPPORTU	97717X552	BBG00879S549	186	4	SH		SOLE		4	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N11	32,722	949	SH		SOLE		949	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5H8	113,886	2,528	SH		SOLE		2,528	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DR2	28,675	616	SH		SOLE		616	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH377	1,134,426	13,547	SH		SOLE		13,547	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG000Q3NW62	123,476	2,566	SH		SOLE		2,566	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PNY2	34	1	SH		SOLE		1	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	BBG0112Z5JW4	12,953	316	SH		SOLE		316	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346L3	20	1	SH		SOLE		1	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH5Y7	31,988	639	SH		SOLE		639	0	0
WIX COM LTD	SHS	M98068105	BBG005CM7J89	205,206	1,295	SH		SOLE		1,295	0	0
WM TECHNOLOGY INC	COM	92971A109	BBG00PT7WC50	244,618	273,011	SH		SOLE		273,011	0	0
WNS HLDGS LTD	COM SHS	G98196101	BBG01LSCLRY5	426,491	6,744	SH		SOLE		6,744	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	BBG000BX2YN2	222,854	12,326	SH		SOLE		12,326	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG000BSYPK0	574,474	37,231	SH		SOLE		37,231	0	0
WOODWARD INC	COM	980745103	BBG000BD53V2	842,619	3,438	SH		SOLE		3,438	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	BBG00MYXJJ27	4,431,440	89,110	SH		SOLE		89,110	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	5,404,320	22,518	SH		SOLE		22,518	0	0
WORLD ACCEP CORPORATION	COM	981419104	BBG000C3G9J2	1,056,603	6,399	SH		SOLE		6,399	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG000HL7499	458,463	7,204	SH		SOLE		7,204	0	0
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5032	382,152	12,811	SH		SOLE		12,811	0	0
WP CAREY INC	COM	92936U109	BBG000BCQM58	1,353,459	21,697	SH		SOLE		21,697	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	265,475	3,269	SH		SOLE		3,269	0	0
WYNN RESORTS LTD	COM	983134107	BBG000LD9JQ8	513,874	5,486	SH		SOLE		5,486	0	0
X FINL	SPONSORED ADS	98372W202	BBG00LVC2N09	1,116,305	63,935	SH		SOLE		63,935	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	7,786,282	114,336	SH		SOLE		114,336	0	0
XPENG INC	ADS	98422D105	BBG00WKJG3M7	648,883	36,291	SH		SOLE		36,291	0	0
XPO INC	COM	983793100	BBG000L5CJF3	1,236,379	9,790	SH		SOLE		9,790	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	3,829,573	29,604	SH		SOLE		29,604	0	0
YELP INC	CL A	985817105	BBG000Q2HM09	647,497	18,894	SH		SOLE		18,894	0	0
YEXT INC	COM	98585N106	BBG001MKZGY7	98,039	11,534	SH		SOLE		11,534	0	0
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	5,152,811	34,774	SH		SOLE		34,774	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HG1	5,122,604	114,574	SH		SOLE		114,574	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	460,998	1,495	SH		SOLE		1,495	0	0
ZIFF DAVIS INC	COM	48123V102	BBG000F3CWW7	1,636,426	54,061	SH		SOLE		54,061	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG000D13GN8	118,693	1,733	SH		SOLE		1,733	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWJ4	800,321	11,425	SH		SOLE		11,425	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XR05	614,413	38,186	SH		SOLE		38,186	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	403,695	4,426	SH		SOLE		4,426	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG000BX9WL1	910,093	17,522	SH		SOLE		17,522	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	18,551,968	118,961	SH		SOLE		118,961	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JM8	279,168	3,580	SH		SOLE		3,580	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	2,169,011	6,909	SH		SOLE		6,909	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWH1	261,653	14,741	SH		SOLE		14,741	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG000H8R0N8	646,667	17,683	SH		SOLE		17,683	0	0
ZYMEWORKS INC	COM	98985Y108	BBG019XSYC89	517,361	41,224	SH		SOLE		41,224	0	0