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
ABCAM PLC	COM	000380204		10,910,393	810,579	SH		SOLE		0	0	810,579
ABCELLERA BIOLOGICS INC COM	COM	00288U106		2,058	273	SH		SOLE		0	0	273
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100		1,233,512	60,186	SH		SOLE		0	0	60,186
AKOYA BIOSCIENCES INC	COM	00974H104		6,666	815	SH		SOLE		0	0	815
ANTA SPORTS PRODS LTD ADR	COM	03662P107		1,452	4	SH		SOLE		0	0	4
APA CORPORATION	COM	03743Q108		8,613,652	238,870	SH		SOLE		0	0	238,870
API GROUP CORP	COM	00187Y100		17,656,826	785,446	SH		SOLE		0	0	785,446
ARCELORMITTAL SA LUXEMBOUR NYS	COM	03938L203		1,265	42	SH		SOLE		0	0	42
ASPEN TECHNOLOGY INC	COM	29109X106		47,379,294	207,014	SH		SOLE		0	0	207,014
AVIENT CORPORATION	COM	05368V106		31,153,264	752,292	SH		SOLE		0	0	752,292
BAIDU INC SPON ADR ADR	COM	056752108		1,324,775	8,778	SH		SOLE		0	0	8,778
BANCO BRADESCO SA SP ADR ADR	COM	059460303		64,515,998	24,590,397	SH		SOLE		0	0	24,590,397
BANCO DO BRASIL S A SPONSO ADR	COM	059578104		718,254	92,341	SH		SOLE		0	0	92,341
BEIGENE LTD ADR	COM	07725L102		419,205	1,945	SH		SOLE		0	0	1,945
BILIBILI INC ADR	COM	090040106		29,891,060	1,271,960	SH		SOLE		0	0	1,271,960
BROADSTONE NET LEASE INC COM	COM	11135E203		7,267,616	420,458	SH		SOLE		0	0	420,458
BYD CO LTD ADR	COM	05606L100		1,581,559	27,013	SH		SOLE		0	0	27,013
CADENCE BANKCOM USD2 50	COM	12740C103		30,146,696	1,436,104	SH		SOLE		0	0	1,436,104
CARPARTS COM INC	COM	14427M107		1,660	311	SH		SOLE		0	0	311
CELLNEX TELECOM S A ADR	COM	15117X105		3,302	170	SH		SOLE		0	0	170
CEMEX SAB DE CV ADR	COM	151290889		1,841	333	SH		SOLE		0	0	333
CHAMPIONX CORPORATION	COM	15872M104		8,718,334	321,354	SH		SOLE		0	0	321,354
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108		1,156,459	28,193	SH		SOLE		0	0	28,193
CHINOOK THERAPEUTICS INC	COM	16961L106		831,154	35,903	SH		SOLE		0	0	35,903
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106		1,181,344	55,331	SH		SOLE		0	0	55,331
COGENT BIOSCIENCES INC	COM	19240Q201		739,859	68,569	SH		SOLE		0	0	68,569
COGNYTE SOFTWARE LTD	COM	M25133105		8,573	2,529	SH		SOLE		0	0	2,529
COLOPLAST AS ADR	COM	19624Y200		458,532	34,863	SH		SOLE		0	0	34,863
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105		2,022,184	59,319	SH		SOLE		0	0	59,319
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207		2,028,491	515,657	SH		SOLE		0	0	515,657
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107		530,857	39,207	SH		SOLE		0	0	39,207
DAIKIN INDS LTD ADR ADR	COM	23381B106		713	40	SH		SOLE		0	0	40
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109		484,100	36,208	SH		SOLE		0	0	36,208
DBS GROUP HOLDINGS LTD ADR	COM	23304Y100		2,283	23	SH		SOLE		0	0	23
DIGITALOCEAN HLDGS INC	COM	25402D102		5,540,674	141,452	SH		SOLE		0	0	141,452
ECOPETROL S A ADR	COM	279158109		8,924,065	845,082	SH		SOLE		0	0	845,082
EISAI CO LTD ADR	COM	28258A107		845,121	59,956	SH		SOLE		0	0	59,956
FEDERAL RLTY INVT TR NEW	COM	313745101		8,450,987	84,586	SH		SOLE		0	0	84,586
FLEX LNG LTD	COM	G35947202		11,551	344	SH		SOLE		0	0	344
FRANCHISE GROUP INC	COM	35180X105		1,561	56	SH		SOLE		0	0	56
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103		808,338	31,413	SH		SOLE		0	0	31,413
GENMAB A S ADR	COM	372303206		717	19	SH		SOLE		0	0	19
GERDAU SA ADR	COM	373737105		14,505,262	2,942,244	SH		SOLE		0	0	2,942,244
GLENCORE PLC ADR ADR	COM	37827X100		1,336,377	116,317	SH		SOLE		0	0	116,317
GREAT WALL MOTOR CO UNS ADR	COM	39137B109		481	39	SH		SOLE		0	0	39
GROCERY OUTLET HLDG CORP	COM	39874R101		1,168,692	41,355	SH		SOLE		0	0	41,355
H WORLD GROUP LIMITED ADR	COM	44332N106		3,967	81	SH		SOLE		0	0	81
HAIER SMART HOME CO LTD ADR	COM	40523H106		100,537	7,988	SH		SOLE		0	0	7,988
HAITONG SECS CO LTD ADR	COM	405305103		368	59	SH		SOLE		0	0	59
HDFC BANK LTD ADR	COM	40415F101		284,774,771	4,271,408	SH		SOLE		0	0	4,271,408
HENGAN INTERNATIONAL GRP CO LT	COM	42551N104		254	11	SH		SOLE		0	0	11
HONG KONG EXCHANGES CLEA ADR	COM	43858F109		4,306	96	SH		SOLE		0	0	96
HYPERA SA ADR	COM	44914U106		1,126,796	150,742	SH		SOLE		0	0	150,742
ICICI BANK LIMITED ADR	COM	45104G104		4,403,895	204,073	SH		SOLE		0	0	204,073
INFINEON TECHNOLOGIES AG ADR	COM	45662N103		419,894	10,257	SH		SOLE		0	0	10,257
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806		1,005,137	14,881	SH		SOLE		0	0	14,881
ISHARES TR RUS 2000 VAL ETF	COM	464287630		188,539	1,376	SH		SOLE		0	0	1,376
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106		91,429,165	18,569,803	SH		SOLE		0	0	18,569,803
ITEOS THERAPEUTICS INC	COM	46565G104		1,388	102	SH		SOLE		0	0	102
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204		1,335,713	126,969	SH		SOLE		0	0	126,969
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102		1,467,751	9,058	SH		SOLE		0	0	9,058
KUBOTA CORP ADR	COM	501173207		301,356	3,973	SH		SOLE		0	0	3,973
KUMBA IRON ORE LTD ADR	COM	50125N104		2,633,845	311,753	SH		SOLE		0	0	311,753
LENOVO GROUP LTD ADR	COM	526250105		630,845	29,130	SH		SOLE		0	0	29,130
LONDON STK EXCHANGE GROUP ADR	COM	54211N101		896,784	36,873	SH		SOLE		0	0	36,873
LONZA GROUP AG ADR	COM	54338V101		2,336	39	SH		SOLE		0	0	39
M3 INC ADR	COM	55379N106		721,584	57,888	SH		SOLE		0	0	57,888
MARKETS II PLC US TREASURY BD	COM	99949D23T		245,517	6,584	SH		DFND		0	0	6,584
MEITUAN UNSP ADR ADR	COM	58533E103		60,142	1,645	SH		SOLE		0	0	1,645
MINEBEA LTD SPONSORED ADR ADR	COM	602725301		1,094	29	SH		SOLE		0	0	29
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101		5,642,637	158,190	SH		SOLE		0	0	158,190
NETEASE INC SPONSORED ADR ADR	COM	64110W102		124,371,226	1,406,278	SH		SOLE		0	0	1,406,278
NICE LTD ADR	COM	653656108		33,040,271	144,350	SH		SOLE		0	0	144,350
NIDEC CORP ADR	COM	654090109		1,910	148	SH		SOLE		0	0	148
NIO INC ADR	COM	62914V106		1,012,617	96,348	SH		SOLE		0	0	96,348
OPPENHEIMER HLDGS INC	COM	683797104		913,956	23,345	SH		SOLE		0	0	23,345
OVINTIV INC	COM	69047Q102		11,944,103	331,045	SH		SOLE		0	0	331,045
PDD HOLDINGS INC ADR	COM	722304102		139,968,024	1,844,111	SH		SOLE		0	0	1,844,111
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101		1,523,794	164,202	SH		SOLE		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408		183,282,332	17,572,611	SH		SOLE		0	0	17,572,611
POINT BIOPHARMA GLOBAL INC	COM	730541109		721,104	99,189	SH		SOLE		0	0	99,189
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105		117,890	8,199	SH		SOLE		0	0	8,199
PT BK RAKYAT ADR	COM	69366X100		28,915,176	1,759,315	SH		SOLE		0	0	1,759,315
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104		1,273,508	219,491	SH		SOLE		0	0	219,491
REPAY HLDGS CORP	COM	76029L100		333,506	50,762	SH		SOLE		0	0	50,762
SEA LIMITED ADS	COM	81141R100		60,238	696	SH		SOLE		0	0	696
SINO BIOPHARMACEUTICAL LTD ADR	COM	82937X103		1,692	151	SH		SOLE		0	0	151
SITIO ROYALTIES CORP CLASS A C	COM	82983N108		2,770,782	122,601	SH		SOLE		0	0	122,601
SMITH NEPHEW PLC ADR	COM	83175M205		113,714	4,008	SH		SOLE		0	0	4,008
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105		29,630,104	365,533	SH		SOLE		0	0	365,533
STMICROELECTRONICS N V NYS	COM	861012102		521,313	9,746	SH		SOLE		0	0	9,746
TECHNIP ENERGIES NV ADR	COM	87854Y109		954,763	44,711	SH		SOLE		0	0	44,711
TELEPERFORMANCE SA ADR	COM	87946F100		630,827	5,238	SH		SOLE		0	0	5,238
TERUMO CORP ADR	COM	88156J105		597,971	22,171	SH		SOLE		0	0	22,171
TRAVERE THERAPEUTICS INC	COM	89422G107		971,163	43,182	SH		SOLE		0	0	43,182
TRINSEO PLC	COM	G9059U107		27,540,931	1,320,908	SH		SOLE		0	0	1,320,908
TRIP COM GROUP LTD ADR	COM	89677Q107		143,822,440	3,817,957	SH		SOLE		0	0	3,817,957
UFP INDUSTRIES INC	COM	90278Q108		9,544,585	120,103	SH		SOLE		0	0	120,103
VALHI INC NEW	COM	918905209		6,633	381	SH		SOLE		0	0	381
VANGUARD FTSE ALL WO X US SC	COM	922042718		9,613	88	SH		SOLE		0	0	88
VITESSE ENERGY INC COMMON STOC	COM	92852X103		785,653	41,285	SH		SOLE		0	0	41,285
WEIBO CORP ADR	COM	948596101		361	18	SH		SOLE		0	0	18
WEST FRASER TIMBER CO LTD	COM	952845105		20,376	285	SH		SOLE		0	0	285
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104		30,899,733	659,124	SH		SOLE		0	0	659,124
WIPRO LTD ADR	COM	97651M109		12,389,360	2,759,323	SH		SOLE		0	0	2,759,323
WNS HLDGS LTD ADR	COM	92932M101		8,072,248	86,640	SH		SOLE		0	0	86,640
WOLTERS KLUWER N V ADR	COM	977874205		1,073,459	8,492	SH		SOLE		0	0	8,492
WORLDLINE SA ADR	COM	98161H101		892	42	SH		SOLE		0	0	42
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108		109,446	8,839	SH		SOLE		0	0	8,839
XEROX HOLDINGS CORP	COM	98421M106		10,282	657	SH		SOLE		0	0	657
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108		1,471,377	190,912	SH		SOLE		0	0	190,912
XP INC	COM	G98239109		4,968,212	418,552	SH		SOLE		0	0	418,552
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		15,172	1,401	SH		SOLE		0	0	1,401
BERKSHIRE HATHAWAY INC CL A	COM	084670108		1,862,400	4	SH		SOLE		4	0	0
LENNAR CORP CL B	COM	526057302		357	4	SH		SOLE		4	0	0
INSPIRE MED SYS INC	COM	457730109		2,340	10	SH		SOLE		10	0	0
CIGNA GROUP	COM	125523100		4,855	19	SH		SOLE		19	0	0
WORKIVA INC	COM	98139A105		2,560	25	SH		SOLE		25	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,961	29	SH		SOLE		29	0	0
KRYSTAL BIOTECH INC SHS	COM	501147102		2,321	29	SH		SOLE		29	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,962	30	SH		SOLE		30	0	0
BLACKLINE INC COM	COM	09239B109		2,148	32	SH		SOLE		32	0	0
MERCURY SYS INC	COM	589378108		1,635	32	SH		SOLE		32	0	0
AVERY DENNISON CORP	COM	053611109		5,904	33	SH		SOLE		33	0	0
GENTHERM INC	COM	37253A103		2,054	34	SH		SOLE		34	0	0
SIMULATIONS PLUS INC	COM	829214105		1,493	34	SH		SOLE		34	0	0
LIGHT WONDER INC	COM	80874P109		2,101	35	SH		SOLE		35	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		1,771	40	SH		SOLE		40	0	0
DILLARDS INC	COM	254067101		13,546	44	SH		SOLE		44	0	0
GOLDEN ENTMT INC	COM	381013101		2,349	54	SH		SOLE		54	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		2,224	56	SH		SOLE		56	0	0
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104		3,373	57	SH		SOLE		57	0	0
PROGYNY INC	COM	74340E103		1,959	61	SH		SOLE		61	0	0
ELEVANCE HEALTH INC	COM	036752103		28,968	63	SH		SOLE		63	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,807	76	SH		SOLE		76	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,141	78	SH		SOLE		78	0	0
CROCS INC	COM	227046109		10,115	80	SH		SOLE		80	0	0
AVID TECHNOLOGY INC	COM	05367P100		2,622	82	SH		SOLE		82	0	0
GLADSTONE LD CORP	COM	376549101		1,481	89	SH		SOLE		89	0	0
MEDIFAST INC	COM	58470H101		9,584	91	SH		SOLE		91	0	0
BLOOMIN BRANDS INC	COM	094235108		2,539	99	SH		SOLE		99	0	0
GUESS INC	COM	401617105		2,007	102	SH		SOLE		102	0	0
PCB BANCORP	COM	69320M109		1,579	109	SH		SOLE		109	0	0
FAIR ISAAC CORP	COM	303250104		77,295	110	SH		SOLE		110	0	0
BELDEN INC	COM	077454106		10,418	120	SH		SOLE		120	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,844	131	SH		SOLE		131	0	0
FIRST BANCORP P R	COM	318672706		1,575	138	SH		SOLE		138	0	0
BORGWARNER INC	COM	099724106		7,120	145	SH		SOLE		145	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104		3,636	147	SH		SOLE		147	0	0
LOEWS CORP	COM	540424108		8,528	147	SH		SOLE		147	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,104	147	SH		SOLE		147	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100		283,573	151	SH		SOLE		151	0	0
POSTAL REALTY TRUST INC	COM	73757R102		2,496	164	SH		SOLE		164	0	0
EVOLENT HEALTH INC	COM	30050B101		5,516	170	SH		SOLE		170	0	0
LKQ CORP	COM	501889208		9,649	170	SH		SOLE		170	0	0
CARS COM INC	COM	14575E105		3,396	176	SH		SOLE		176	0	0
AXOGEN INC COM	COM	05463X106		1,710	181	SH		SOLE		181	0	0
COHEN STEERS INC	COM	19247A100		12,088	189	SH		SOLE		189	0	0
BEAZER HOMES USA INC	COM	07556Q881		3,033	191	SH		SOLE		191	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		17,424	224	SH		SOLE		224	0	0
HUDBAY MINERALS INC COM	COM	443628102		1,218	232	SH		SOLE		232	0	0
RED ROCK RESORTS INC	COM	75700L108		10,652	239	SH		SOLE		239	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		3,973	242	SH		SOLE		242	0	0
ZUORA INC	COM	98983V106		2,756	279	SH		SOLE		279	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		249,840	294	SH		SOLE		294	0	0
SERVICE PPTYS TR	COM	81761L102		2,978	299	SH		SOLE		299	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302		19,434	305	SH		SOLE		305	0	0
EXELIXIS INC	COM	30161Q104		6,075	313	SH		SOLE		313	0	0
STAAR SURGICAL CO	COM	852312305		20,144	315	SH		SOLE		315	0	0
NEWMONT CORP	COM	651639106		16,519	337	SH		SOLE		337	0	0
KONTOOR BRANDS INC	COM	50050N103		17,372	359	SH		SOLE		359	0	0
ULTA BEAUTY INC	COM	90384S303		226,136	414	SH		SOLE		414	0	0
HUMANA INC	COM	444859102		222,065	457	SH		SOLE		457	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		7,390	461	SH		SOLE		461	0	0
FIRST BANCORP INC ME	COM	31866P102		13,851	535	SH		SOLE		535	0	0
MCKESSON CORP	COM	58155Q103		200,841	564	SH		SOLE		564	0	0
FULGENT GENETICS INC COM	COM	359664109		18,294	586	SH		SOLE		586	0	0
VANECK VECTORS UCI	COM	99976E04T		3,869,598	155,593	SH		DFND		599	0	154,994
NETAPP INC	COM	64110D104		38,310	600	SH		SOLE		600	0	0
SILVERCREST ASSET MGMT GROUP I	COM	828359109		11,035	607	SH		SOLE		607	0	0
FINANCIAL INSTNS INC	COM	317585404		12,472	637	SH		SOLE		637	0	0
GEN DIGITAL INC COM	COM	668771108		12,441	725	SH		SOLE		725	0	0
HANMI FINL CORP	COM	410495204		13,778	742	SH		SOLE		742	0	0
WESTROCK CO COM	COM	96145D105		23,522	772	SH		SOLE		772	0	0
VECTOR GROUP LTD	COM	92240M108		9,656	804	SH		SOLE		804	0	0
EXTREME NETWORKS	COM	30226D106		17,666	924	SH		SOLE		924	0	0
POST HLDGS INC	COM	737446104		84,028	935	SH		SOLE		935	0	0
HERSHEY CO	COM	427866108		248,128	975	SH		SOLE		975	0	0
KLA CORPORATION	COM	482480100		389,586	975	SH		SOLE		975	0	0
BECTON DICKINSON CO	COM	075887109		243,148	982	SH		SOLE		982	0	0
AIR PRODS CHEMS INC	COM	009158106		299,447	1,042	SH		SOLE		1,042	0	0
ENPHASE ENERGY INC	COM	29355A107		228,735	1,087	SH		SOLE		1,087	0	0
ANALOG DEVICES INC	COM	032654105		224,474	1,138	SH		SOLE		1,138	0	0
STERIS PLC	COM	G8473T100		217,676	1,138	SH		SOLE		1,138	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751		224,972	1,186	SH		SOLE		1,186	0	0
NORTHROP GRUMMAN CORP	COM	666807102		550,859	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629		255,140	1,209	SH		SOLE		1,209	0	0
PALO ALTO NETWORKS INC	COM	697435105		242,872	1,215	SH		SOLE		1,215	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		279,662	1,219	SH		SOLE		1,219	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		276,234	1,240	SH		SOLE		1,240	0	0
VANGUARD FDS CONSUM STP ETF	COM	92204A207		240,735	1,243	SH		SOLE		1,243	0	0
ECOLAB INC	COM	278865100		208,618	1,260	SH		SOLE		1,260	0	0
LINDE PLC	COM	G54950103		448,986	1,263	SH		SOLE		1,263	0	0
FEDEX CORP	COM	31428X106		304,708	1,333	SH		SOLE		1,333	0	0
VANGUARD INDEX FDS LARGE CAP E	COM	922908637		250,216	1,339	SH		SOLE		1,339	0	0
HP INC COM	COM	40434L105		40,071	1,355	SH		SOLE		1,355	0	0
SEMPRA	COM	816851109		214,528	1,419	SH		SOLE		1,419	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V282		392,996	1,424	SH		SOLE		1,424	0	0
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109		494,546	1,486	SH		SOLE		1,486	0	0
GLOBE LIFE INC	COM	37959E102		168,344	1,527	SH		SOLE		1,527	0	0
NEOGEN CORP	COM	640491106		234,596	12,667	SH		DFND		1,569	0	11,098
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504		376,104	1,577	SH		SOLE		1,577	0	0
TRAVELERS COMPANIES INC	COM	89417E109		271,496	1,583	SH		SOLE		1,583	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		229,451	1,621	SH		SOLE		1,621	0	0
VANGUARD US CONSUMER DISC ETF	COM	92204A108		415,936	1,646	SH		SOLE		1,646	0	0
EPAM SYS INC	COM	29414B104		523,250	1,750	SH		SOLE		1,750	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816		358,976	1,755	SH		SOLE		1,755	0	0
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218		388,280	1,799	SH		SOLE		1,799	0	0
ISHARES NASDAQ BIOTECH ETF	COM	464287556		235,476	1,823	SH		SOLE		1,823	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234		365,021	1,849	SH		SOLE		1,849	0	0
DECKERS OUTDOOR CORP	COM	243537107		859,989	1,913	SH		SOLE		1,913	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652		277,256	1,977	SH		SOLE		1,977	0	0
FABRINET	COM	G3323L100		237,520	2,000	SH		SOLE		2,000	0	0
ISHARES S P MID CAP ETF	COM	464287507		501,372	2,004	SH		SOLE		2,004	0	0
ZOETIS INC	COM	98978V103		334,986	2,012	SH		SOLE		2,012	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		39,108	2,088	SH		SOLE		2,088	0	0
COMMERCE BANCSHARES INC	COM	200525103		122,826	2,105	SH		SOLE		2,105	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598		332,414	2,183	SH		SOLE		2,183	0	0
ISHARES TR U S TECH ETF	COM	464287721		202,869	2,185	SH		SOLE		2,185	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873		321,803	2,248	SH		SOLE		2,248	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745		331,133	2,281	SH		SOLE		2,281	0	0
MARSH MCLENNAN COS INC	COM	571748102		386,159	2,318	SH		SOLE		2,318	0	0
PAYCHEX INC	COM	704326107		269,539	2,352	SH		SOLE		2,352	0	0
GENUINE PARTS CO	COM	372460105		401,231	2,398	SH		SOLE		2,398	0	0
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100		231,522	8,594	SH		DFND		2,442	0	6,152
CADENCE DESIGN SYSTEM INC	COM	127387108		530,396	2,524	SH		SOLE		2,524	0	0
EASTMAN CHEM CO	COM	277432100		218,356	2,589	SH		SOLE		2,589	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		750,937	2,627	SH		SOLE		2,627	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844		408,960	2,655	SH		SOLE		2,655	0	0
NETSCOUT SYS INC	COM	64115T104		79,303	2,768	SH		SOLE		2,768	0	0
WISDOMTREE US HIGH DIV FD	COM	97717W208		235,539	2,863	SH		SOLE		2,863	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107		548,745	2,995	SH		DFND		2,885	0	110
LOCKHEED MARTIN CORP	COM	539830109		1,365,048	2,887	SH		SOLE		2,887	0	0
LEGGETT PLATT INC	COM	524660107		95,020	2,940	SH		SOLE		2,940	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		255,071	3,249	SH		DFND		3,139	0	110
ATLASSIAN CORPORATION	COM	049468101		72,310,594	422,449	SH		SOLE		3,173	0	419,276
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406		339,947	3,222	SH		SOLE		3,222	0	0
ISHARES TR S P 500 GRWT ETF	COM	464287309		207,476	3,247	SH		SOLE		3,247	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		284,933	3,329	SH		SOLE		3,329	0	0
ONEOK INC NEW	COM	682680103		213,505	3,360	SH		SOLE		3,360	0	0
REALTY INCOME CORP	COM	756109104		215,894	3,409	SH		SOLE		3,409	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817		331,890	3,450	SH		SOLE		3,450	0	0
DUPONT DE NEMOURS INC	COM	26614N102		254,924	3,551	SH		SOLE		3,551	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109		129,802	3,566	SH		SOLE		3,566	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772		228,044	3,725	SH		SOLE		3,659	0	66
VANGUARD REAL ESTATE ETF	COM	922908553		307,023	3,697	SH		SOLE		3,697	0	0
VANGUARD BD INDEX FDS INTERMED	COM	921937819		292,684	3,813	SH		SOLE		3,813	0	0
ICON PLC	COM	G4705A100		822,535	3,851	SH		SOLE		3,851	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339		479,584	3,865	SH		SOLE		3,865	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744		538,737	3,900	SH		SOLE		3,900	0	0
DOMINION ENERGY INC	COM	25746U109		218,457	3,907	SH		SOLE		3,907	0	0
TJX COS INC NEW	COM	872540109		321,772	4,106	SH		DFND		3,908	0	198
ISHARES TR MSCI USA MIN VOL	COM	46429B697		286,571	3,939	SH		SOLE		3,939	0	0
METLIFE INC	COM	59156R108		228,332	3,940	SH		SOLE		3,940	0	0
WPP PLC NEW ADR	COM	92937A102		1,279,867	21,503	SH		SOLE		4,003	0	17,500
HOYA CORP ADR	COM	443251103		3,259,886	29,797	SH		SOLE		4,013	0	25,784
NESTLE S A	COM	H57312649		494,451	4,083	SH		SOLE		4,083	0	0
CGI INC CL A SUB VTG	COM	12532H104		395,862	4,112	SH		SOLE		4,112	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808		472,360	4,145	SH		SOLE		4,145	0	0
SPDR SER TR PRTFLO S P500 GW	COM	78464A409		229,744	4,150	SH		SOLE		4,150	0	0
CHUBB LIMITED	COM	H1467J104		817,471	4,199	SH		SOLE		4,199	0	0
BLACKSTONE INC	COM	09260D107		369,461	4,206	SH		SOLE		4,206	0	0
AECOM	COM	00766T100		358,107	4,247	SH		SOLE		4,247	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		297,290	4,247	SH		SOLE		4,247	0	0
TELEFLEX INCORPORATED	COM	879369106		1,094,805	4,322	SH		SOLE		4,322	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		968,850	4,326	SH		SOLE		4,326	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465		309,493	4,327	SH		SOLE		4,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,588,232	4,367	SH		SOLE		4,367	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332		238,730	4,372	SH		SOLE		4,372	0	0
COMFORT SYS USA INC	COM	199908104		643,683	4,410	SH		SOLE		4,410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,043,093	4,567	SH		SOLE		4,567	0	0
MARATHON PETE CORP	COM	56585A102		640,316	4,749	SH		SOLE		4,749	0	0
EXELON CORP	COM	30161N101		217,750	5,198	SH		DFND		4,866	0	332
VANGUARD STAR FDS VG TL INTL S	COM	921909768		269,430	4,880	SH		SOLE		4,880	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201		236,148	4,882	SH		SOLE		4,882	0	0
WABTEC	COM	929740108		620,294	6,137	SH		DFND		4,919	0	1,218
PHILLIPS 66	COM	718546104		498,850	4,920	SH		SOLE		4,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105		638,867	5,026	SH		SOLE		5,026	0	0
DUKE ENERGY CORP NEW	COM	26441C204		489,423	5,073	SH		SOLE		5,073	0	0
FLEXSHARES TR MORNSTAR UPSTR	COM	33939L407		215,510	5,096	SH		SOLE		5,096	0	0
JP MORGAN EXCHANGE TRADED FD U	COM	46641Q837		260,266	5,172	SH		SOLE		5,172	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107		431,581	5,261	SH		DFND		5,260	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,939,311	5,325	SH		SOLE		5,325	0	0
ISHARES S P SMALL CAP ETF	COM	464287804		516,589	5,342	SH		SOLE		5,342	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877		260,613	5,370	SH		SOLE		5,370	0	0
SUNCOR ENERGY INC NEW	COM	867224107		167,763	5,403	SH		SOLE		5,403	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300		357,542	5,486	SH		SOLE		5,486	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603		1,140,323	5,985	SH		DFND		5,512	0	473
WASTE MGMT INC DEL	COM	94106L109		915,555	5,611	SH		DFND		5,583	0	28
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771		262,562	5,640	SH		SOLE		5,640	0	0
TORO CO	COM	891092108		630,615	5,673	SH		SOLE		5,673	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409		390,915	5,749	SH		DFND		5,693	0	56
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		739,231	5,711	SH		SOLE		5,711	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614		1,481,967	6,065	SH		SOLE		6,065	0	0
S P GLOBAL INC	COM	78409V104		2,109,256	6,117	SH		SOLE		6,117	0	0
ISHARES US AEROSPACE DEF ETF	COM	464288760		712,453	6,190	SH		SOLE		6,190	0	0
ISHARES TR TIPS BD ETF	COM	464287176		683,545	6,199	SH		SOLE		6,199	0	0
CORTEVA INC	COM	22052L104		377,937	6,266	SH		SOLE		6,266	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664		456,771	6,337	SH		SOLE		6,337	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680		403,526	6,416	SH		SOLE		6,416	0	0
IQVIA HLDGS INC	COM	46266C105		1,293,449	6,503	SH		SOLE		6,420	0	83
WP CAREY INC	COM	92936U109		501,460	6,474	SH		SOLE		6,474	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106		410,860	6,579	SH		SOLE		6,579	0	0
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109		224,776	6,591	SH		SOLE		6,591	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102		402,135	6,599	SH		SOLE		6,599	0	0
ISHARES S P 500 ETF	COM	464287200		2,720,701	6,618	SH		SOLE		6,618	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885		622,129	6,641	SH		SOLE		6,641	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655		1,185,853	6,647	SH		SOLE		6,647	0	0
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406		227,588	6,668	SH		SOLE		6,668	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780		3,484,826	7,239	SH		DFND		6,989	0	250
PAPA JOHNS INTL INC	COM	698813102		524,360	6,998	SH		SOLE		6,998	0	0
LAUDER ESTEE COS INC CL A	COM	518439104		2,565,144	10,407	SH		SOLE		7,011	0	3,396
CSL LTD ADR	COM	12637N204		35,592,647	366,970	SH		SOLE		7,128	0	359,842
ARISTA NETWORKS INC COM	COM	040413106		1,196,825	7,129	SH		SOLE		7,129	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201		233,592	7,161	SH		SOLE		7,161	0	0
ADIDAS AG ADR	COM	00687A107		661,362	7,479	SH		DFND		7,349	0	130
RELIANCE STEEL ALUMINUM CO	COM	759509102		1,922,212	7,487	SH		SOLE		7,487	0	0
ISHARES NEW YORK MUNI BOND ETF	COM	464288323		402,502	7,522	SH		SOLE		7,522	0	0
ROPER INDS INC NEW	COM	776696106		3,353,210	7,609	SH		SOLE		7,609	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209		4,822,417	129,916	SH		SOLE		7,695	0	122,221
BRUKER CORP	COM	116794108		608,644	7,720	SH		SOLE		7,720	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638		506,033	9,868	SH		DFND		7,759	0	2,109
VANGUARD MUN BD FD INC TAX EXE	COM	922907746		396,477	7,826	SH		SOLE		7,826	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105		801,821	7,966	SH		SOLE		7,966	0	0
DOW INC	COM	260557103		440,915	8,042	SH		SOLE		8,042	0	0
KROGER CO	COM	501044101		398,499	8,071	SH		SOLE		8,071	0	0
CANADIAN PAC RY LTD	COM	13645T100		26,577,712	344,727	SH		SOLE		8,076	0	0
SEI INVTS CO	COM	784117103		468,917	8,148	SH		SOLE		8,148	0	0
KB FINL GROUP INC ADR	COM	48241A105		37,027,259	1,008,511	SH		SOLE		8,201	0	1,000,310
PHILIP MORRIS INTL INC	COM	718172109		800,018	8,226	SH		SOLE		8,226	0	0
EBAY INC	COM	278642103		365,697	8,242	SH		SOLE		8,242	0	0
SPDR S P 500 ETF TR TR UNIT	COM	78462F103		3,456,901	8,444	SH		DFND		8,273	0	170
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803		1,294,773	8,574	SH		DFND		8,480	0	94
CORNING INC COM	COM	219350105		302,632	8,578	SH		SOLE		8,578	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106		370,922	8,878	SH		SOLE		8,878	0	0
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305		326,512	8,931	SH		SOLE		8,931	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107		232,636	8,982	SH		SOLE		8,982	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100		1,264,217	9,056	SH		SOLE		9,056	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610		274,895	9,115	SH		SOLE		9,115	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106		495,326	9,117	SH		SOLE		9,117	0	0
BROOKFIELD CORP	COM	11271J107		298,768	9,167	SH		SOLE		9,167	0	0
PROGRESSIVE CORP	COM	743315103		1,312,718	9,176	SH		SOLE		9,176	0	0
MONDELEZ INTL INC	COM	609207105		645,249	9,254	SH		SOLE		9,254	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800		432,262	9,278	SH		SOLE		9,278	0	0
ISHARES TR MBS ETF	COM	464288588		39,064,824	412,380	SH		SOLE		9,306	0	403,074
FIDELITY MSCI HLTH CARE I	COM	316092600		577,615	9,396	SH		SOLE		9,396	0	0
BRITISH AMERN TOB PLC SPON ADR	COM	110448107		411,069	11,662	SH		DFND		9,453	0	2,209
ISHARES CALIFORNIA MUNI BOND E	COM	464288356		544,018	9,474	SH		SOLE		9,474	0	0
FORTINET INC	COM	34959E109		645,644	9,714	SH		SOLE		9,714	0	0
CREDICORP LTD	COM	G2519Y108		1,303,909	9,849	SH		SOLE		9,849	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		1,442,960	9,861	SH		SOLE		9,861	0	0
CHEMED CORP NEW	COM	16359R103		5,328,564	9,909	SH		SOLE		9,909	0	0
DBX ETF TR USD HY CORP	COM	233051432		346,175	9,961	SH		SOLE		9,961	0	0
VERITEX HLDGS INC	COM	923451108		182,600	10,000	SH		SOLE		10,000	0	0
ADYEN N V ADR	COM	00783V104		1,712,351	108,010	SH		SOLE		10,009	0	98,001
SHERWIN WILLIAMS CO	COM	824348106		2,249,811	10,009	SH		SOLE		10,009	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101		158,729	13,305	SH		DFND		10,017	0	3,288
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100		173,869,072	21,815,442	SH		SOLE		10,029	0	21,805,413
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407		496,508	10,149	SH		SOLE		10,149	0	0
ORGANON CO	COM	68622V106		274,573	11,674	SH		DFND		10,381	0	1,293
NETEASE INC	COM	G6427A102		185,568	10,424	SH		SOLE		10,424	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,007,091	10,542	SH		SOLE		10,542	0	0
ISHARES TR CORE TL USD BD	COM	46434V613		490,159	10,621	SH		SOLE		10,621	0	0
CION INVT CORP	COM	17259U204		161,384	16,351	SH		DFND		10,628	0	5,723
KYOCERA CORP ADS ADR	COM	501556203		1,374,755	26,563	SH		DFND		10,798	0	15,765
SHIMANO INC ADR ADR	COM	82455C101		1,154,735	67,054	SH		SOLE		10,980	0	56,074
REPUBLIC SVCS INC	COM	760759100		1,492,729	10,999	SH		SOLE		10,999	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209		153,850	19,231	SH		DFND		11,032	0	8,199
CK ASSET HLDGS LTD	COM	G2177B101		70,405	11,448	SH		SOLE		11,448	0	0
EAGLE BANCORP INC MD	COM	268948106		384,670	11,493	SH		SOLE		11,493	0	0
AIRBUS GROUP ADR ADR	COM	009279100		57,780,133	1,725,588	SH		SOLE		11,566	0	1,714,022
ISHARES V PLC S P 500 FINS SEC	COM	99900194T		104,893	11,568	SH		SOLE		11,568	0	0
GILEAD SCIENCES INC	COM	375558103		962,745	11,603	SH		SOLE		11,603	0	0
AMDOCS LTD	COM	G02602103		1,153,528	11,958	SH		SOLE		11,958	0	0
SOUTHWEST AIRLS CO	COM	844741108		391,165	12,021	SH		SOLE		12,021	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,759,162	12,090	SH		SOLE		12,090	0	0
HOLOGIC INC	COM	436440101		979,213	12,134	SH		SOLE		12,134	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127		189,180	12,189	SH		SOLE		12,189	0	0
CF INDS HLDGS INC	COM	125269100		884,667	12,204	SH		SOLE		12,204	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523		5,649,323	12,704	SH		DFND		12,239	0	465
KINDER MORGAN INC DEL	COM	49456B101		214,481	12,249	SH		SOLE		12,249	0	0
ZSCALER INC	COM	98980G102		1,435,723	12,289	SH		SOLE		12,289	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		49,004	12,343	SH		SOLE		12,343	0	0
SYNOVUS FINL CORP	COM	87161C501		386,719	12,406	SH		SOLE		12,406	0	0
PACIRA BIOSCIENCES INC	COM	695127100		507,186	12,428	SH		SOLE		12,428	0	0
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107		183,397	12,433	SH		SOLE		12,433	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646		629,640	12,458	SH		SOLE		12,458	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		13,599	12,476	SH		SOLE		12,476	0	0
THERIVA BIOLOGICS INC	COM	87164U409		8,778	12,569	SH		SOLE		12,569	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769		2,576,946	12,625	SH		SOLE		12,625	0	0
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109		1,616,703	96,314	SH		SOLE		12,744	0	83,570
VANGUARD FDS ENERGY ETF	COM	92204A306		1,504,312	13,169	SH		DFND		12,770	0	399
UNITEDHEALTH GROUP INC	COM	91324P102		6,109,960	12,928	SH		DFND		12,845	0	83
LLOYDS BANKING GROUP PLC ADR	COM	539439109		30,067	12,960	SH		SOLE		12,960	0	0
GENERAL ELECTRIC CO	COM	369604301		1,249,800	13,073	SH		DFND		13,071	0	1
F N B CORP	COM	302520101		152,389	13,137	SH		SOLE		13,137	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695		1,123,417	13,426	SH		DFND		13,403	0	23
FIRST TRUST DOW 30 EQ WEIGHT	COM	33733A201		398,562	13,482	SH		SOLE		13,482	0	0
COTERRA ENERGY INC	COM	127097103		333,368	13,584	SH		SOLE		13,584	0	0
CASELLA WASTE SYS INC	COM	147448104		1,124,010	13,598	SH		SOLE		13,598	0	0
MCDONALDS CORP	COM	580135101		3,870,700	13,843	SH		SOLE		13,843	0	0
QUALYS INC	COM	74758T303		1,801,427	13,855	SH		SOLE		13,855	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267		325,292	13,913	SH		SOLE		13,913	0	0
QUILTER PLC	COM	G3651J115		7,658	14,104	SH		SOLE		14,104	0	0
TESLA INC	COM	88160R101		2,975,642	14,343	SH		DFND		14,190	0	153
CHINA MOBILE LIMITED	COM	Y14965100		115,291	14,230	SH		SOLE		14,230	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,966,144	14,265	SH		SOLE		14,265	0	0
UBS GROUP AG	COM	H42097107		309,912	14,522	SH		SOLE		14,522	0	0
WEX INC	COM	96208T104		2,682,219	14,586	SH		SOLE		14,586	0	0
DASSAULT SYSTEMES ADR	COM	237545108		3,329,064	80,902	SH		SOLE		14,711	0	66,191
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797		1,081,203	14,778	SH		SOLE		14,778	0	0
DIAGEO PLC ADR	COM	25243Q205		43,028,752	235,615	SH		SOLE		15,125	0	220,490
ISHARES CORE MSCI EM ETF	COM	46434G103		747,660	15,324	SH		SOLE		15,324	0	0
COOPER COS INC	COM	216648402		5,837,110	15,634	SH		SOLE		15,634	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,341,812	17,864	SH		DFND		15,764	0	2,100
EXPERIAN PLC ADR	COM	30215C101		36,891,796	1,121,692	SH		SOLE		15,967	0	1,105,725
APPLIED DIGITAL CORP COM NEW	COM	038169207		35,840	16,000	SH		SOLE		16,000	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103		20,800	16,000	SH		SOLE		16,000	0	0
ROLLINS INC	COM	775711104		600,480	16,000	SH		SOLE		16,000	0	0
HEIDELBERG MATERIALS AG UN ADR	COM	42281P205		1,386,383	94,861	SH		SOLE		16,006	0	78,855
BOOT BARN HLDGS INC	COM	099406100		1,229,688	16,045	SH		SOLE		16,045	0	0
Talos Energy Inc	COM	87484T108		238,449	16,068	SH		SOLE		16,068	0	0
INTERNATIONAL BATTERY METALS L	COM	459121109		14,694	16,129	SH		SOLE		16,129	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,786,036	16,219	SH		SOLE		16,219	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908309		15,515	16,289	SH		SOLE		16,289	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109		193,325	16,573	SH		SOLE		16,573	0	0
MITSUBISHI HC CAPITAL INC	COM	J4706D100		86,134	16,719	SH		SOLE		16,719	0	0
SAFRAN ADR	COM	786584102		4,188,963	112,953	SH		SOLE		16,905	0	96,048
PRICESMART INC	COM	741511109		1,222,450	17,102	SH		SOLE		17,102	0	0
YUM CHINA HLDGS INC COM	COM	98850P109		1,085,997	17,132	SH		SOLE		17,132	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306		546,407	17,518	SH		SOLE		17,518	0	0
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847		1,170,860	17,873	SH		SOLE		17,873	0	0
WELLS FARGO CO NEW	COM	949746101		668,259	17,877	SH		SOLE		17,877	0	0
VANECK ETF TR	COM	92189H607		5,170,386	18,656	SH		DFND		18,363	0	293
ESSEX PPTY TR INC	COM	297178105		3,943,513	18,675	SH		SOLE		18,675	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333		1,348,127	19,536	SH		SOLE		19,536	0	0
ENERGY TRANSFER L P	COM	29273V100		249,394	19,999	SH		SOLE		19,999	0	0
BNP PARIBAS	COM	05600FD30		14,946	20,000	SH		SOLE		20,000	0	0
SPDR SER TR S P METALS MNG	COM	78464A755		1,097,555	20,646	SH		DFND		20,093	0	553
HAYNES INTL INC	COM	420877201		1,011,918	20,202	SH		SOLE		20,202	0	0
ANSYS INC	COM	03662Q105		6,747,520	20,275	SH		SOLE		20,275	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209		2,655,853	20,514	SH		DFND		20,409	0	105
VANGUARD FTSE EMERGING MKT ETF	COM	922042858		827,177	20,474	SH		SOLE		20,474	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		738,957	20,538	SH		SOLE		20,538	0	0
PTC INC	COM	69370C100		2,635,126	20,550	SH		SOLE		20,550	0	0
SYNOPSYS INC	COM	871607107		8,068,376	20,889	SH		SOLE		20,889	0	0
VIATRIS INC	COM	92556V106		2,122,744	220,659	SH		SOLE		20,951	0	199,708
JOHNSON OUTDOORS INC	COM	479167108		1,328,628	21,086	SH		SOLE		21,086	0	0
UNITED MICROELECTRONICS CO ADR	COM	910873405		54,435,638	6,214,114	SH		SOLE		21,247	0	6,192,867
KORN FERRY COM NEW	COM	500643200		1,110,747	21,412	SH		SOLE		21,412	0	0
CHURCH DWIGHT CO INC	COM	171340102		1,918,673	21,702	SH		SOLE		21,702	0	0
TYSON FOODS INC	COM	902494103		1,294,125	21,816	SH		SOLE		21,816	0	0
ARCONIC CORPORATION	COM	03966V107		575,040	21,923	SH		SOLE		21,923	0	0
ARES CAPITAL CORP	COM	04010L103		400,732	21,927	SH		SOLE		21,927	0	0
WEYERHAEUSER CO MTN BE	COM	962166104		666,708	22,127	SH		SOLE		22,127	0	0
CAL MAINE FOODS INC	COM	128030202		1,353,280	22,225	SH		SOLE		22,225	0	0
CBRE GROUP INC	COM	12504L109		1,668,209	22,911	SH		SOLE		22,911	0	0
DEUTSCHE BOERSE AG ADR	COM	251542106		2,799,465	143,589	SH		SOLE		23,329	0	120,260
SNAP ON INC	COM	833034101		5,793,767	23,467	SH		SOLE		23,467	0	0
TRANSOCEAN LTD	COM	H8817H100		151,203	23,774	SH		SOLE		23,774	0	0
FACTSET RESH SYS INC COM	COM	303075105		9,901,971	23,855	SH		SOLE		23,855	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,803,199	24,583	SH		SOLE		24,583	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,643,502	27,433	SH		SOLE		24,888	0	2,545
KEYCORP	COM	493267108		318,561	25,444	SH		SOLE		25,444	0	0
MORNINGSTAR INC	COM	617700109		5,238,377	25,801	SH		SOLE		25,801	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206		644,020	26,000	SH		SOLE		26,000	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102		2,761,813	26,124	SH		SOLE		26,124	0	0
SILICON LABORATORIES INC	COM	826919102		4,608,193	26,319	SH		SOLE		26,319	0	0
ABBVIE INC	COM	00287Y109		4,381,421	27,492	SH		DFND		26,374	0	1,118
CLOROX CO DEL	COM	189054109		4,191,935	26,491	SH		SOLE		26,491	0	0
ROSS STORES INC	COM	778296103		2,821,190	26,582	SH		SOLE		26,582	0	0
BARINGS BDC INC COM	COM	06759L103		211,965	26,695	SH		SOLE		26,695	0	0
DARLING INGREDIENTS INC	COM	237266101		1,563,835	26,778	SH		SOLE		26,778	0	0
VSE CORP	COM	918284100		1,216,520	27,094	SH		SOLE		27,094	0	0
CHUYS HLDGS INC	COM	171604101		984,441	27,460	SH		SOLE		27,460	0	0
NASDAQ INC	COM	631103108		1,509,220	27,606	SH		SOLE		27,606	0	0
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106		1,507,158	98,578	SH		SOLE		27,986	0	70,592
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,369,416	28,137	SH		SOLE		28,137	0	0
INFOSYS LTD ADR	COM	456788108		273,782,836	15,698,557	SH		SOLE		28,243	0	15,670,314
SPS COMM INC	COM	78463M107		4,315,877	28,338	SH		SOLE		28,338	0	0
ISHARES ESG MSCI EAFE ETF	COM	46435G516		2,103,619	29,282	SH		DFND		28,606	0	676
ISHARES MSCI SWITZERLAND ETF	COM	464286749		1,298,599	28,654	SH		SOLE		28,654	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100		1,643,446	29,103	SH		SOLE		29,103	0	0
SPDR UTILITIES SELECT SECTOR	COM	81369Y886		1,984,594	29,318	SH		DFND		29,229	0	89
FIRST SOLAR INC	COM	336433107		7,002,384	32,194	SH		SOLE		29,516	0	2,678
CVB FINL CORP	COM	126600105		493,411	29,581	SH		SOLE		29,581	0	0
UNITED RENTALS INC	COM	911363109		11,731,389	29,642	SH		SOLE		29,642	0	0
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308		2,217,025	29,675	SH		SOLE		29,675	0	0
NOV INC	COM	62955J103		22,743,586	1,228,718	SH		SOLE		29,926	0	1,198,792
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100		2,139	30,000	SH		SOLE		30,000	0	0
MARRIOTT INTL INC NEW	COM	571903202		5,010,462	30,176	SH		SOLE		30,176	0	0
ISHARES TR EUROPE ETF	COM	464287861		1,513,288	30,253	SH		SOLE		30,253	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,042,650	30,292	SH		SOLE		30,292	0	0
SWISS RE LTD ADR	COM	870886108		796,003	30,997	SH		DFND		30,626	0	371
CITIC LTD	COM	Y1639J116		35,828	30,637	SH		SOLE		30,637	0	0
IBERDROLA SA ADR	COM	450737101		1,570,066	31,457	SH		DFND		30,971	0	486
BEIJING ENTERPRISES HLDGS LTD	COM	Y07702122		111,029	31,364	SH		SOLE		31,364	0	0
MOVADO GROUP INC	COM	624580106		910,397	31,644	SH		SOLE		31,644	0	0
GENPACT LIMITED	COM	G3922B107		1,474,972	31,912	SH		SOLE		31,912	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,769,121	32,235	SH		SOLE		32,235	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		2,366,543	32,321	SH		SOLE		32,321	0	0
ISHARES GLOBAL CONS STAPLES	COM	464288737		2,047,599	33,052	SH		DFND		32,404	0	648
SPDR ENERGY SELECT SECTOR	COM	81369Y506		2,692,077	32,501	SH		SOLE		32,501	0	0
GERMAN AMERN BANCORP INC	COM	373865104		1,098,173	32,909	SH		SOLE		32,909	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109		1,284,507	33,215	SH		SOLE		33,215	0	0
COCA COLA CO	COM	191216100		2,068,952	33,344	SH		DFND		33,220	0	124
ISHARES INC MSCI SPAIN ETF	COM	464286764		938,383	33,670	SH		SOLE		33,670	0	0
APTARGROUP INC	COM	038336103		3,980,993	33,683	SH		SOLE		33,683	0	0
ENI S P A SPONSORED ADR ADR	COM	26874R108		1,616,339	57,406	SH		DFND		33,878	0	23,528
VALE S A ADR	COM	91912E105		285,747,481	18,108,205	SH		SOLE		34,458	0	18,073,747
HORMEL FOODS CORP	COM	440452100		1,387,824	34,800	SH		SOLE		34,800	0	0
MOGUL ENERGY INTL INC	COM	60801P307		3,430	35,000	SH		SOLE		35,000	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105		3,131,588	211,824	SH		SOLE		36,085	0	175,739
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805		1,270,359	36,504	SH		SOLE		36,504	0	0
STEWART INFORMATION SVCS CORP	COM	860372101		1,475,034	36,556	SH		SOLE		36,556	0	0
DXP ENTERPRISES INC	COM	233377407		990,629	36,799	SH		SOLE		36,799	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		12,941,000	37,351	SH		SOLE		37,351	0	0
ALTRIA GROUP INC	COM	02209S103		1,681,211	37,624	SH		DFND		37,461	0	163
STONERIDGE INC	COM	86183P102		712,918	38,124	SH		SOLE		38,124	0	0
ISHARES TR U S PHARMA ETF	COM	464288836		6,761,546	38,576	SH		DFND		38,202	0	374
BERKSHIRE HATHAWAY INC CL B	COM	084670702		11,964,236	38,748	SH		DFND		38,406	0	342
MANHATTAN ASSOCIATES INC	COM	562750109		6,000,592	38,751	SH		SOLE		38,751	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108		5,626,017	39,503	SH		SOLE		39,503	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		2,935,044	39,900	SH		SOLE		39,900	0	0
FIVE9 INC	COM	338307101		2,927,672	40,499	SH		SOLE		40,499	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309		3,094,590	272,205	SH		SOLE		40,730	0	231,475
PERKINELMER INC	COM	714046109		5,519,629	41,420	SH		SOLE		41,420	0	0
F5 INC COM	COM	315616102		6,039,724	41,456	SH		SOLE		41,456	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736		10,423,177	41,786	SH		DFND		41,581	0	205
IDEXX LABS INC	COM	45168D104		21,055,449	42,104	SH		SOLE		42,040	0	64
NORTHERN TR CORP	COM	665859104		3,775,187	42,520	SH		SOLE		42,520	0	0
SPLUNK INC	COM	848637104		4,081,036	42,564	SH		SOLE		42,564	0	0
YUM BRANDS INC	COM	988498101		5,628,171	42,611	SH		SOLE		42,611	0	0
MYR GROUP INC DEL	COM	55405W104		5,406,081	42,902	SH		SOLE		42,902	0	0
INCYTE CORP	COM	45337C102		3,129,001	43,296	SH		SOLE		43,296	0	0
STELLANTIS N V	COM	N82405106		1,982,662	108,997	SH		SOLE		44,427	0	64,570
FLOWERS FOODS INC	COM	343498101		1,231,805	44,940	SH		SOLE		44,940	0	0
ADVANSIX INC COM	COM	00773T101		1,722,035	44,997	SH		SOLE		44,997	0	0
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200		4,331,722	48,036	SH		DFND		47,078	0	958
FIRST BANCSHARES INC MS	COM	318916103		1,249,293	48,366	SH		SOLE		48,366	0	0
MARINEMAX INC	COM	567908108		1,393,138	48,457	SH		SOLE		48,457	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		2,173,450	48,743	SH		SOLE		48,743	0	0
ICU MED INC	COM	44930G107		8,083,040	49,000	SH		SOLE		49,000	0	0
PEOPLES BANCORP INC	COM	709789101		1,261,904	49,006	SH		SOLE		49,006	0	0
STEPAN CO	COM	858586100		5,094,009	49,442	SH		SOLE		49,442	0	0
PEPSICO INC COM	COM	713448108		9,104,946	49,944	SH		DFND		49,700	0	244
AURASOURCE INC	COM	05153V105		7,500	50,000	SH		SOLE		50,000	0	0
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101		196,491	44,254	SH		DFND		50,856	0	6,602
ISHARES BROAD USD INVESTMENT G	COM	464288620		2,594,552	51,215	SH		SOLE		51,215	0	0
SPDR S P OIL GAS E P ETF	COM	78468R556		6,600,762	51,734	SH		DFND		51,271	0	463
M/I HOMES INC	COM	55305B101		3,270,333	51,836	SH		SOLE		51,836	0	0
POWER INTEGRATIONS INC	COM	739276103		4,480,079	52,931	SH		SOLE		52,931	0	0
ISHARES US TELECOM ETF	COM	464287713		1,275,958	55,093	SH		DFND		54,040	0	1,053
GORMAN RUPP CO COM	COM	383082104		1,351,925	54,077	SH		SOLE		54,077	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108		635,533	54,882	SH		SOLE		54,882	0	0
ZION OIL GAS INC	COM	989696109		4,972	54,889	SH		SOLE		54,889	0	0
REXFORD INDL RLTY INC	COM	76169C100		3,306,079	55,088	SH		SOLE		55,088	0	0
OCEANEERING INTL INC	COM	675232102		992,710	56,308	SH		SOLE		56,308	0	0
STEEL DYNAMICS INC	COM	858119100		6,576,432	57,977	SH		SOLE		57,977	0	0
ISHARES ESG MSCI USA ETF	COM	46435G425		5,439,301	60,136	SH		DFND		58,716	0	1,420
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605		1,893,923	58,908	SH		DFND		58,727	0	181
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,409,220	58,742	SH		SOLE		58,742	0	0
ALTAIR ENGR INC	COM	021369103		4,358,184	60,438	SH		SOLE		60,438	0	0
VICTORY CAP HLDGS INC	COM	92645B103		1,777,537	60,729	SH		SOLE		60,729	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		2,018,726	60,805	SH		SOLE		60,805	0	0
TETRA TECH INC NEW	COM	88162G103		9,061,555	61,681	SH		SOLE		61,681	0	0
REPLIMUNE GROUP INC	COM	76029N106		1,106,911	62,679	SH		SOLE		62,679	0	0
CURTISS WRIGHT CORP	COM	231561101		11,114,506	62,998	SH		SOLE		62,998	0	0
RESMED INC	COM	761152107		13,975,857	63,819	SH		SOLE		63,767	0	52
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,492,453	64,142	SH		SOLE		64,142	0	0
CVS HEALTH CORPORATION COM	COM	126650100		4,848,885	65,252	SH		DFND		64,785	0	467
BJS RESTAURANTS INC	COM	09180C106		1,897,917	65,131	SH		SOLE		65,131	0	0
HOMESTREET INC	COM	43785V102		1,174,711	65,298	SH		SOLE		65,298	0	0
ACCELLERON INDS LTD ADR	COM	00449R109		1,777,536	75,074	SH		DFND		66,628	0	8,446
ITT INC	COM	45073V108		5,841,903	67,423	SH		SOLE		67,423	0	0
BOX INC	COM	10316T104		1,821,934	68,008	SH		SOLE		68,008	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107		1,096,432	68,271	SH		SOLE		68,271	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		9,357,117	68,365	SH		SOLE		68,365	0	0
KNOWLES CORP	COM	49926D109		1,184,526	69,678	SH		SOLE		69,678	0	0
HENNES MAURITZ ADR	COM	425883105		1,522,909	534,167	SH		SOLE		69,810	0	464,357
CAVCO INDS INC DEL	COM	149568107		22,231,314	69,967	SH		SOLE		69,967	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105		3,495,193	70,058	SH		SOLE		70,058	0	0
KIMBERLY CLARK CORP	COM	494368103		9,546,279	70,604	SH		SOLE		70,604	0	0
ANAPTYSBIO INC	COM	032724106		1,537,431	70,654	SH		SOLE		70,654	0	0
LIFE STORAGE INC	COM	53223X107		9,439,266	72,006	SH		SOLE		72,006	0	0
EVERSOURCE ENERGY	COM	30040W108		5,673,312	72,493	SH		SOLE		72,243	0	250
HILTON INC	COM	43300A203		11,040,025	78,370	SH		SOLE		72,553	0	5,817
MAKEMYTRIP LTD	COM	V5633W109		1,783,202	72,873	SH		SOLE		72,873	0	0
WEED INC	COM	948508106		4,447	74,111	SH		SOLE		74,111	0	0
DOMINOS PIZZA INC	COM	25754A201		24,567,068	74,475	SH		SOLE		74,475	0	0
TREX CO INC	COM	89531P105		3,636,622	74,720	SH		SOLE		74,720	0	0
RIVERSIDE RES INC NEW	COM	76927D101		8,123	75,000	SH		SOLE		75,000	0	0
TENCENT HLDGS LTD ADR ADR	COM	88032Q109		16,685,231	331,982	SH		SOLE		75,830	0	256,152
MICRON TECHNOLOGY INC	COM	595112103		4,587,710	76,031	SH		SOLE		76,031	0	0
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101		2,773,232	505,603	SH		SOLE		76,258	0	429,345
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		803,917	76,418	SH		SOLE		76,418	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628		3,254,857	77,552	SH		DFND		77,218	0	334
WORTHINGTON INDS INC	COM	981811102		5,033,713	77,861	SH		SOLE		77,861	0	0
MOELIS CO	COM	60786M105		2,994,591	77,903	SH		SOLE		77,903	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		1,097,129	78,032	SH		SOLE		78,032	0	0
CERENCE INC	COM	156727109		2,209,868	78,671	SH		SOLE		78,671	0	0
SHOCKWAVE MED INC	COM	82489T104		17,074,928	78,748	SH		SOLE		78,748	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835		5,919,150	80,172	SH		DFND		79,186	0	986
DRIL QUIP INC	COM	262037104		2,291,814	79,882	SH		SOLE		79,882	0	0
AMGEN INC	COM	031162100		19,353,053	80,053	SH		SOLE		80,000	0	53
PDF SOLUTIONS INC	COM	693282105		3,435,120	81,017	SH		SOLE		81,017	0	0
FARO TECHNOLOGIES INC	COM	311642102		2,017,404	81,975	SH		SOLE		81,975	0	0
ELITE PHARMACEUTICALS INC	COM	28659T200		2,378	82,000	SH		SOLE		82,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106		16,356,811	82,286	SH		SOLE		82,286	0	0
UNITED PARCEL SERVICE INC	COM	911312106		16,529,361	85,207	SH		SOLE		85,002	0	205
COMCAST CORP NEW CL A	COM	20030N101		3,240,318	85,473	SH		SOLE		85,473	0	0
TENABLE HOLDINGS INC	COM	88025T102		4,092,226	86,134	SH		SOLE		86,134	0	0
INVESCO EXCH TRADED FD TR II N	COM	46138G649		11,478,026	86,948	SH		DFND		86,497	0	451
HACKETT GROUP INC	COM	404609109		1,620,107	87,201	SH		SOLE		87,201	0	0
PIONEER NAT RES CO	COM	723787107		17,851,721	87,405	SH		SOLE		87,209	0	196
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375		2,834,115	87,230	SH		SOLE		87,230	0	0
A10 NETWORKS INC	COM	002121101		1,393,650	89,971	SH		SOLE		89,971	0	0
BENGUET CORP BC SHS	COM	Y07832143		7,830	90,000	SH		SOLE		90,000	0	0
POLARIS INC COM	COM	731068102		10,218,118	92,363	SH		SOLE		92,363	0	0
SOFTBANK GROUP CORP ADR ADR	COM	83404D109		1,832,175	94,112	SH		DFND		92,457	0	1,655
ISHARES TR GLOB INDSTRL ETF	COM	464288729		10,705,743	93,786	SH		DFND		93,584	0	202
ISHARES TR IBOXX HI YD ETF	COM	464288513		7,177,307	95,000	SH		DFND		94,650	0	350
PING AN INS GROUP CO CHINA ADR	COM	72341E304		1,235,613	94,907	SH		SOLE		94,907	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806		2,705,571	95,065	SH		SOLE		95,065	0	0
BIO RAD LABS INC	COM	090572207		45,934,664	95,893	SH		SOLE		95,893	0	0
DROPBOX INC	COM	26210C104		2,073,768	95,919	SH		SOLE		95,919	0	0
ISHARES TR S P 100 ETF	COM	464287101		18,165,896	97,123	SH		DFND		96,410	0	713
CHINA MINSHENG BK CORP LT	COM	Y1495M112		33,965	99,116	SH		SOLE		99,116	0	0
HEXCEL CORP NEW	COM	428291108		6,959,247	101,967	SH		SOLE		101,967	0	0
AT T INC	COM	00206R102		1,993,194	103,542	SH		DFND		102,991	0	551
INDEPENDENT BK CORP MASS	COM	453836108		6,852,012	103,621	SH		SOLE		103,621	0	0
US BANCORP DEL	COM	902973304		3,793,701	104,958	SH		DFND		104,063	0	895
MOOG INC	COM	615394202		10,492,608	104,145	SH		SOLE		104,145	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,785,183	106,712	SH		SOLE		106,712	0	0
SOUTHERN CO	COM	842587107		7,669,082	110,219	SH		DFND		108,746	0	1,472
CENTRAL PAC FINL CORP	COM	154760409		1,981,279	110,686	SH		SOLE		110,686	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772		5,147,933	113,565	SH		DFND		111,225	0	2,340
CAMPBELL SOUP CO	COM	134429109		6,132,084	111,533	SH		SOLE		111,533	0	0
WISDOMTREE INC	COM	97717P104		654,163	111,632	SH		SOLE		111,632	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,851,389	111,664	SH		SOLE		111,664	0	0
EXACT SCIENCES CORP	COM	30063P105		7,633,710	112,575	SH		SOLE		112,575	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243		2,773,300	115,266	SH		DFND		113,545	0	1,721
QUANEX BLDG PRODS CORP	COM	747619104		2,456,185	114,082	SH		SOLE		114,082	0	0
HERITAGE COMM CORP	COM	426927109		951,535	114,230	SH		SOLE		114,230	0	0
AGREE RLTY CORP	COM	008492100		8,055,450	117,000	SH		SOLE		117,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100		3,052,822	117,326	SH		SOLE		117,326	0	0
FORTESCUE METAL GROUP LTD SPON	COM	34959A206		3,649,045	121,128	SH		DFND		118,751	0	2,377
LENNAR CORP CL A	COM	526057104		12,632,119	120,180	SH		SOLE		120,180	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457		9,893,188	120,413	SH		DFND		120,297	0	116
MEDPACE HLDGS INC COM	COM	58506Q109		23,023,337	122,432	SH		SOLE		122,432	0	0
ASTRONICS CORP	COM	046433108		1,649,679	123,479	SH		SOLE		123,479	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		4,094,994	123,492	SH		SOLE		123,492	0	0
VICOR CORP	COM	925815102		5,873,930	125,137	SH		SOLE		125,137	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742		11,737,460	127,456	SH		DFND		125,804	0	1,652
RPT REALTY	COM	74971D101		1,215,224	126,113	SH		SOLE		126,113	0	0
ANIKA THERAPEUTICS INC	COM	035255108		3,654,821	127,257	SH		SOLE		127,257	0	0
ALKERMES PLC	COM	G01767105		3,606,233	127,926	SH		SOLE		127,926	0	0
BOSTON BEER INC	COM	100557107		42,141,969	128,208	SH		SOLE		128,208	0	0
PIPER SANDLER COMPANIES	COM	724078100		17,901,065	129,147	SH		SOLE		129,147	0	0
KELLOGG CO	COM	487836108		8,715,379	130,158	SH		SOLE		130,158	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		5,410,068	132,405	SH		SOLE		132,405	0	0
BIOGEN INC	COM	09062X103		36,927,112	132,817	SH		SOLE		132,714	0	103
FIDELITY MSCI CONSUMER DISCRET	COM	316092204		8,897,614	135,882	SH		DFND		133,880	0	2,002
ADVANCED ENERGY INDS	COM	007973100		13,161,596	134,302	SH		SOLE		134,302	0	0
PETMED EXPRESS INC	COM	716382106		2,187,528	134,700	SH		SOLE		134,700	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		915,237	134,792	SH		SOLE		134,792	0	0
M D C HLDGS INC	COM	552676108		5,305,171	136,485	SH		SOLE		136,485	0	0
RYERSON HLDG CORP	COM	783754104		5,269,024	144,833	SH		SOLE		144,833	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		19,792,418	146,426	SH		SOLE		146,187	0	239
WORKDAY INC	COM	98138H101		30,901,050	149,612	SH		DFND		148,016	0	1,596
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203		1,377,161	148,401	SH		SOLE		148,401	0	0
MATERION CORP	COM	576690101		17,282,724	148,989	SH		SOLE		148,989	0	0
KAISER ALUMINUM CORP	COM	483007704		11,189,201	149,929	SH		SOLE		149,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,889,031	151,427	SH		DFND		150,163	0	1,264
ACUITY BRANDS INC	COM	00508Y102		27,742,799	151,824	SH		SOLE		151,824	0	0
TERADYNE INC	COM	880770102		16,339,692	151,983	SH		SOLE		151,983	0	0
BARCLAYS PLC ADR	COM	06738E204		2,063,635	287,014	SH		DFND		155,688	0	131,326
SIMPSON MFG INC	COM	829073105		17,225,650	157,111	SH		SOLE		157,111	0	0
PTC THERAPEUTICS INC	COM	69366J200		7,610,892	157,120	SH		SOLE		157,120	0	0
UPBOUND GRP INC	COM	76009N100		3,851,525	157,141	SH		SOLE		157,141	0	0
AEROVIRONMENT INC	COM	008073108		14,467,706	157,841	SH		SOLE		157,841	0	0
SCHNITZER STEEL INDS INC	COM	806882106		4,914,764	158,031	SH		SOLE		158,031	0	0
GENERAL MLS INC	COM	370334104		13,594,999	159,080	SH		SOLE		159,080	0	0
ALTERYX INC	COM	02156B103		9,430,227	160,269	SH		SOLE		160,269	0	0
RESOURCES CONNECTION INC	COM	76122Q105		2,767,899	162,245	SH		SOLE		162,245	0	0
H E EQUIPMENT SERVICES INC	COM	404030108		7,210,330	163,019	SH		SOLE		163,019	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343		3,826,651	164,053	SH		DFND		163,964	0	89
OWENS CORNING NEW	COM	690742101		15,963,360	165,685	SH		SOLE		165,685	0	0
HERSHA HOSPITALITY TR	COM	427825500		1,123,337	166,051	SH		SOLE		166,051	0	0
PVH CORPORATION	COM	693656100		15,664,609	175,691	SH		SOLE		175,691	0	0
HONEYWELL INTL INC	COM	438516106		33,888,865	177,317	SH		DFND		175,817	0	1,500
REPSOL S A ADR	COM	76026T205		3,203,232	207,849	SH		DFND		175,895	0	31,954
AMERIS BANCORP	COM	03076K108		6,497,040	176,904	SH		SOLE		176,904	0	0
INVITAE CORP	COM	46185L103		238,991	177,031	SH		SOLE		177,031	0	0
EARTHSTONE ENERGY INC	COM	27032D304		2,303,459	177,053	SH		SOLE		177,053	0	0
FIRST INDL RLTY TR INC	COM	32054K103		9,540,154	178,254	SH		SOLE		178,254	0	0
CHEMOURS CO	COM	163851108		5,359,409	179,005	SH		SOLE		179,005	0	0
GRANITE CONSTR INC	COM	387328107		7,388,430	179,290	SH		SOLE		179,290	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106		7,967,838	180,472	SH		SOLE		180,472	0	0
FORMFACTOR INC	COM	346375108		5,804,439	182,243	SH		SOLE		182,243	0	0
MANITOWOC CO INC	COM	563571405		3,127,897	183,025	SH		SOLE		183,025	0	0
AAR CORP	COM	000361105		10,001,306	183,342	SH		SOLE		183,342	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432		19,748,515	185,658	SH		DFND		183,428	0	2,230
MYRIAD GENETICS INC	COM	62855J104		4,274,877	184,024	SH		SOLE		184,024	0	0
CHATHAM LODGING TR	COM	16208T102		1,951,256	184,929	SH		SOLE		184,929	0	0
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854		4,322,330	208,278	SH		DFND		185,173	0	23,105
PT ASTRA INTERNATIONAL TBK	COM	Y7117N172		73,498	187,208	SH		SOLE		187,208	0	0
IPG PHOTONICS CORP	COM	44980X109		23,181,293	187,992	SH		SOLE		187,992	0	0
BANNER CORP	COM	06652V208		10,267,122	188,838	SH		SOLE		188,838	0	0
CORE LABORATORIES N V	COM	N22717107		4,176,799	189,424	SH		SOLE		189,424	0	0
AUTOLIV INC	COM	052800109		17,732,985	189,942	SH		SOLE		189,942	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103		9,498,159	191,882	SH		SOLE		191,882	0	0
EATON CORP PLC	COM	G29183103		33,193,079	193,726	SH		SOLE		193,581	0	145
EMERSON ELEC CO	COM	291011104		16,901,491	193,957	SH		SOLE		193,853	0	104
HUNTSMAN CORP	COM	447011107		5,336,650	195,053	SH		SOLE		195,053	0	0
POOL CORP	COM	73278L105		67,175,085	196,166	SH		SOLE		196,166	0	0
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208		4,975	199,000	SH		SOLE		199,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		14,156,726	204,252	SH		SOLE		201,008	0	3,243
MSCI INC	COM	55354G100		113,949,502	203,593	SH		SOLE		203,379	0	214
GLOBANT S A COM	COM	L44385109		33,455,579	203,985	SH		SOLE		203,985	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		7,325,450	209,000	SH		SOLE		209,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		1,618,760	210,502	SH		SOLE		210,502	0	0
DESIGNER BRANDS INC	COM	250565108		1,860,030	211,728	SH		SOLE		211,728	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,700,581	213,425	SH		SOLE		213,425	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		6,390,040	214,000	SH		SOLE		214,000	0	0
PARKER HANNIFIN CORP	COM	701094104		85,033,281	252,992	SH		SOLE		214,035	0	38,957
CHARLES RIV LABS INTL INC	COM	159864107		43,640,547	216,235	SH		SOLE		216,235	0	0
MERCADOLIBRE INC COM	COM	58733R102		285,723,139	216,775	SH		DFND		216,757	0	18
ALARM COM HLDGS INC	COM	011642105		10,917,899	217,142	SH		SOLE		217,142	0	0
TRINITY INDS INC	COM	896522109		5,291,016	217,201	SH		SOLE		217,201	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102		10,561,247	371,482	SH		DFND		218,954	0	152,528
FRESHPET INC COM	COM	358039105		14,522,549	219,407	SH		SOLE		219,407	0	0
HEINEKEN NV SPONSORED ADR L1	COM	423012301		11,858,695	220,373	SH		DFND		219,899	0	474
LANCASTER COLONY CORP	COM	513847103		44,748,430	220,566	SH		SOLE		220,566	0	0
DIODES INC	COM	254543101		20,485,118	220,840	SH		SOLE		220,840	0	0
PROLOGIS INC COM	COM	74340W103		27,870,365	223,373	SH		SOLE		223,032	0	341
NUCOR CORP	COM	670346105		35,080,913	226,505	SH		SOLE		225,992	0	513
THOR INDS INC	COM	885160101		18,097,791	227,245	SH		SOLE		227,245	0	0
PLEXUS CORP	COM	729132100		22,469,297	230,289	SH		SOLE		230,289	0	0
OMNICELL COM	COM	68213N109		13,770,963	234,719	SH		SOLE		234,719	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		8,954,333	240,967	SH		SOLE		240,967	0	0
SPDR SERIES TRUST S P CAP MKT	COM	78464A771		20,279,501	244,125	SH		DFND		241,295	0	2,830
ISHARES INC MSCI FRANCE ETF	COM	464286707		9,332,133	246,881	SH		DFND		244,764	0	2,117
CACTUS INC	COM	127203107		10,254,725	248,720	SH		SOLE		248,720	0	0
PAYCOM SOFTWARE INC	COM	70432V102		76,027,389	250,081	SH		SOLE		249,389	0	692
HEICO CORP NEW	COM	422806109		44,067,678	257,645	SH		SOLE		249,538	0	8,107
MERIT MED SYS INC	COM	589889104		18,662,169	252,362	SH		SOLE		252,362	0	0
LITTELFUSE INC	COM	537008104		68,191,640	254,361	SH		SOLE		254,361	0	0
TEXAS INSTRS INC	COM	882508104		47,564,216	255,707	SH		SOLE		255,159	0	548
D R HORTON INC	COM	23331A109		25,147,175	257,418	SH		SOLE		256,907	0	511
LANTHEUS HLDGS INC	COM	516544103		21,370,490	258,848	SH		SOLE		258,848	0	0
STAG INDL INC	COM	85254J102		9,268,882	273,076	SH		SOLE		273,076	0	0
CHEESECAKE FACTORY INC	COM	163072101		9,614,215	274,300	SH		SOLE		274,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		13,496,901	275,672	SH		SOLE		275,672	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		24,561,874	276,660	SH		SOLE		276,660	0	0
EOG RES INC COM	COM	26875P101		31,992,984	279,097	SH		SOLE		278,464	0	633
RENASANT CORP	COM	75970E107		8,664,873	283,351	SH		SOLE		283,351	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107		1,724,371	285,020	SH		SOLE		285,020	0	0
HIBBETT INC	COM	428567101		16,833,835	285,416	SH		SOLE		285,416	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		13,487,919	286,977	SH		SOLE		286,977	0	0
TOLL BROTHERS INC	COM	889478103		17,258,144	287,492	SH		SOLE		287,492	0	0
ON SEMICONDUCTOR CORP	COM	682189105		23,788,099	288,971	SH		SOLE		287,893	0	1,078
HUBSPOT INC	COM	443573100		126,124,044	294,166	SH		DFND		292,162	0	2,004
ISHARES TR CORE MSCI EAFE	COM	46432F842		19,685,495	294,472	SH		DFND		292,629	0	1,843
AVID BIOSERVICES INC	COM	05368M106		5,561,852	296,474	SH		SOLE		296,474	0	0
PENTAIR PLC SHS	COM	G7S00T104		16,719,617	302,508	SH		SOLE		302,508	0	0
APTIV PLC	COM	G6095L109		34,599,599	308,401	SH		SOLE		308,186	0	215
SCOTTS MIRACLE GRO CO	COM	810186106		21,534,665	308,785	SH		SOLE		308,785	0	0
XYLEM INC	COM	98419M100		33,850,059	323,305	SH		SOLE		309,833	0	13,472
SHAKE SHACK INC	COM	819047101		17,327,362	312,261	SH		SOLE		312,261	0	0
CONMED CORP	COM	207410101		33,029,433	317,401	SH		SOLE		317,401	0	0
TRUSTMARK CORP	COM	898402102		7,845,806	317,644	SH		SOLE		317,644	0	0
BOOKING HLDGS INC COM	COM	09857L108		885,733,117	333,935	SH		DFND		318,397	0	15,538
UMB FINL CORP	COM	902788108		19,248,608	331,309	SH		SOLE		331,309	0	0
LENNOX INTL INC	COM	526107107		84,917,415	336,756	SH		SOLE		333,792	0	2,964
ENERSYS	COM	29275Y102		29,524,517	339,831	SH		SOLE		339,831	0	0
ALCON INC	COM	H01301128		24,390,201	345,764	SH		DFND		339,985	0	5,778
PROSPERITY BANCSHARES INC	COM	743606105		21,353,073	344,016	SH		SOLE		344,016	0	0
GLOBAL X FDS FINTECH ETF	COM	37954Y814		7,417,422	356,264	SH		DFND		348,622	0	7,642
ACI WORLDWIDE INC	COM	004498101		9,506,241	352,344	SH		SOLE		352,344	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		11,287,124	355,612	SH		SOLE		355,612	0	0
EVERCORE INC	COM	29977A105		41,067,203	355,930	SH		SOLE		355,930	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107		9,070,125	361,000	SH		SOLE		361,000	0	0
INSULET CORP	COM	45784P101		117,606,931	368,720	SH		SOLE		368,233	0	487
FIRST MERCHANTS CORP	COM	320817109		12,153,871	368,858	SH		SOLE		368,858	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101		23,342,075	372,698	SH		SOLE		372,698	0	0
IDEX CORP	COM	45167R104		87,124,647	377,114	SH		SOLE		373,776	0	3,338
BARNES GROUP INC	COM	067806109		15,215,890	377,753	SH		SOLE		377,753	0	0
ICHOR HOLDINGS SHS	COM	G4740B105		12,944,446	395,371	SH		SOLE		395,371	0	0
HERON THERAPEUTICS INC	COM	427746102		608,815	403,189	SH		SOLE		403,189	0	0
SIMMONS 1ST NATL CORP	COM	828730200		7,146,760	404,000	SH		SOLE		404,000	0	0
VESTAS WIND SYS AS ADR	COM	925458101		4,089,591	422,723	SH		DFND		418,444	0	4,279
ISHARES TR US TRSPRTION	COM	464287192		96,177,043	422,125	SH		DFND		418,463	0	3,662
SAGE THERAPEUTICS INC	COM	78667J108		17,661,677	420,917	SH		SOLE		420,917	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,559,954	423,133	SH		SOLE		423,133	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		5,986,204	426,100	SH		SOLE		426,100	0	0
WIX COM LTD	COM	M98068105		42,882,263	429,682	SH		SOLE		429,682	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		16,509,880	432,309	SH		SOLE		432,309	0	0
ASSOCIATED BANC CORP	COM	045487105		7,839,280	436,000	SH		SOLE		436,000	0	0
GLOBAL PMTS INC	COM	37940X102		47,243,108	448,908	SH		DFND		444,710	0	4,197
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207		9,414,119	489,688	SH		DFND		449,978	0	39,710
INVESCO NASDAQ INTERNET ETF	COM	46137V530		64,533,749	458,043	SH		DFND		454,095	0	3,948
ROCKWELL AUTOMATION INC	COM	773903109		134,713,827	459,069	SH		SOLE		456,186	0	2,883
REGAL REXNORD CORPORATION	COM	758750103		64,578,392	457,744	SH		SOLE		457,744	0	0
GREENHILL CO INC	COM	395259104		4,085,406	460,587	SH		SOLE		460,587	0	0
TECHNIPFMC LTD COM	COM	G87110105		32,869,172	2,407,998	SH		DFND		466,751	0	1,941,247
CARPENTER TECHNOLOGY CORP	COM	144285103		20,961,063	468,299	SH		SOLE		468,299	0	0
BAKER HUGHES CO	COM	05722G100		13,798,831	478,130	SH		SOLE		472,896	0	5,234
RAYMOND JAMES FINL INC	COM	754730109		45,887,872	489,876	SH		SOLE		489,876	0	0
ZIFF DAVIS INC	COM	48123V102		38,765,483	496,675	SH		SOLE		496,675	0	0
HELEN OF TROY LTD	COM	G4388N106		47,838,723	502,666	SH		SOLE		502,666	0	0
HERC HLDGS INC COM	COM	42704L104		57,505,945	504,881	SH		SOLE		504,881	0	0
MKS INSTRS INC	COM	55306N104		44,872,737	506,350	SH		SOLE		506,350	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104		9,341,080	511,000	SH		SOLE		511,000	0	0
MIMEDX GROUP INC	COM	602496101		1,760,968	516,413	SH		SOLE		516,413	0	0
ALIGN TECHNOLOGY INC	COM	016255101		180,209,768	539,324	SH		SOLE		532,506	0	6,818
NORFOLK SOUTHN CORP	COM	655844108		171,434,686	808,654	SH		SOLE		534,697	0	273,957
W T OFFSHORE INC	COM	92922P106		2,717,972	535,034	SH		SOLE		535,034	0	0
OUTFRONT MEDIA INC COM	COM	69007J106		8,687,967	535,303	SH		SOLE		535,303	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106		10,652,023	542,640	SH		SOLE		542,640	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208		31,689,344	551,983	SH		SOLE		551,983	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300		11,309,320	680,573	SH		DFND		552,824	0	127,749
SUMMIT HOTEL PPTYS INC	COM	866082100		3,940,706	562,958	SH		SOLE		562,958	0	0
INVESCO S P 500 TOP 50 ETF	COM	46137V233		177,716,605	572,319	SH		DFND		567,439	0	4,879
FLOWSERVE CORP	COM	34354P105		19,397,372	567,590	SH		SOLE		567,590	0	0
XENIA HOTELS RESORTS	COM	984017103		7,538,397	571,544	SH		SOLE		571,544	0	0
PROCTER AND GAMBLE CO	COM	742718109		85,486,150	574,928	SH		SOLE		572,126	0	2,802
SPDR EURO STOXX 50 ETF	COM	78463X202		26,276,497	585,222	SH		DFND		580,081	0	5,141
SEACOAST BKG CORP FLA	COM	811707801		13,866,941	585,103	SH		SOLE		585,103	0	0
KULICKE SOFFA INDS INC	COM	501242101		30,983,290	585,917	SH		SOLE		585,917	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		102,891,890	606,202	SH		SOLE		606,202	0	0
GLOBAL NET LEASE INC	COM	379378201		7,832,678	609,073	SH		SOLE		609,073	0	0
MADDEN STEVEN LTD	COM	556269108		22,331,844	620,329	SH		SOLE		620,329	0	0
GREENBRIER COS INC	COM	393657101		20,157,142	626,582	SH		SOLE		626,582	0	0
SOUTHSTATE CORPORATION	COM	840441109		44,810,425	628,830	SH		SOLE		628,830	0	0
LOWES COS INC	COM	548661107		129,303,249	646,613	SH		DFND		641,177	0	5,435
QORVO INC COM	COM	74736K101		65,140,599	641,337	SH		SOLE		641,337	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		120,923,488	644,980	SH		SOLE		644,374	0	606
WINTRUST FINL CORP	COM	97650W108		47,198,577	646,999	SH		SOLE		646,999	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		1,578,834	649,726	SH		SOLE		649,726	0	0
OCCIDENTAL PETE CORP	COM	674599105		40,888,067	653,295	SH		SOLE		652,572	0	723
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715		17,020,326	667,463	SH		DFND		663,976	0	3,487
FIRST FINL BANCORP OH	COM	320209109		14,456,237	664,044	SH		SOLE		664,044	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		6,583,460	664,996	SH		SOLE		664,996	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		12,712,610	674,767	SH		SOLE		674,767	0	0
PEGASYSTEMS INC	COM	705573103		32,966,065	679,581	SH		SOLE		679,581	0	0
AUTODESK INC	COM	052769106		142,452,669	684,342	SH		SOLE		684,054	0	288
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109		77,665,304	844,188	SH		DFND		684,062	0	160,125
ISHARES TR ESG USD CORPT	COM	46435G193		16,140,259	701,293	SH		DFND		690,144	0	11,149
NUVASIVE INC	COM	670704105		28,527,322	690,567	SH		SOLE		690,567	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		29,405,445	699,963	SH		SOLE		699,963	0	0
CHART INDS INC	COM	16115Q308		88,301,664	704,160	SH		SOLE		704,160	0	0
LUMENTUM HLDGS INC	COM	55024U109		38,253,176	708,261	SH		SOLE		708,261	0	0
BRINKER INTL INC	COM	109641100		27,606,012	726,474	SH		SOLE		726,474	0	0
FIRST AMERN FINL CORP	COM	31847R102		40,619,554	729,780	SH		SOLE		729,780	0	0
PATTERSON UTI ENERGY INC	COM	703481101		8,728,176	745,998	SH		SOLE		745,998	0	0
ACADIA RLTY TR	COM	004239109		10,965,838	776,120	SH		SOLE		776,120	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		11,715,531	776,892	SH		SOLE		776,892	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226		78,664,220	789,484	SH		DFND		785,275	0	4,209
BLUEPRINT MEDICINES CORP	COM	09627Y109		35,725,254	794,071	SH		SOLE		794,071	0	0
HELMERICH PAYNE INC	COM	423452101		28,564,214	798,999	SH		SOLE		798,999	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		27,650,829	800,777	SH		SOLE		800,777	0	0
HUB GROUP INC	COM	443320106		68,636,898	817,690	SH		SOLE		817,690	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822		58,286,835	993,130	SH		DFND		818,973	0	174,157
ISHARES US BRKR DEALR EXCHNG	COM	464288794		76,185,467	831,356	SH		DFND		824,282	0	7,073
VANGUARD FDS INF TECH ETF	COM	92204A702		325,189,926	843,619	SH		DFND		837,834	0	5,785
TRI POINTE HOMES INC	COM	87265H109		21,479,310	848,314	SH		SOLE		848,314	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		19,534,423	850,432	SH		SOLE		850,432	0	0
IMMUNOGEN INC	COM	45253H101		3,282,190	854,737	SH		SOLE		854,737	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204		24,276,886	1,594,216	SH		DFND		859,277	0	734,939
UNITED BANKSHARES INC WEST VA	COM	909907107		30,418,361	864,158	SH		SOLE		864,158	0	0
8X8 INC NEW	COM	282914100		3,615,285	866,975	SH		SOLE		866,975	0	0
WEBSTER FINL CORP	COM	947890109		34,673,674	879,596	SH		SOLE		879,596	0	0
CISCO SYS INC	COM	17275R102		46,244,933	884,647	SH		SOLE		882,769	0	1,878
VEECO INSTRS INC DEL	COM	922417100		18,904,039	894,654	SH		SOLE		894,654	0	0
AFFIMED N V	COM	N01045108		667,473	895,217	SH		SOLE		895,217	0	0
ENVESTNET INC	COM	29404K106		52,636,905	897,169	SH		SOLE		897,169	0	0
SPDR CONS DISC SELECT SECTOR	COM	81369Y407		135,391,294	905,385	SH		DFND		898,747	0	6,637
HAEMONETICS CORP MASS	COM	405024100		74,378,017	898,828	SH		SOLE		898,828	0	0
MARVELL TECHNOLOGY INC	COM	573874104		78,630,878	1,815,955	SH		DFND		901,997	0	913,958
ISHARES TR CORE MSCI EURO	COM	46434V738		48,596,458	927,767	SH		DFND		918,957	0	8,810
PRICE T ROWE GROUP INC	COM	74144T108		106,026,854	939,121	SH		SOLE		925,895	0	13,226
WOLVERINE WORLD WIDE INC	COM	978097103		16,307,615	951,105	SH		SOLE		951,105	0	0
ATI INC	COM	01741R102		37,939,882	961,477	SH		SOLE		961,477	0	0
DEERE CO	COM	244199105		399,695,930	967,539	SH		DFND		963,056	0	4,483
SPDR SER TR S P RETAIL ETF	COM	78464A714		62,746,475	989,379	SH		DFND		981,068	0	8,311
SYNAPTICS INC	COM	87157D109		109,825,203	988,081	SH		SOLE		988,081	0	0
EAST WEST BANCORP INC	COM	27579R104		56,007,048	1,009,136	SH		SOLE		1,009,136	0	0
BROADCOM INC COM	COM	11135F101		766,199,369	1,194,312	SH		DFND		1,009,201	0	185,111
ABERCROMBIE FITCH CO	COM	002896207		28,990,813	1,044,714	SH		SOLE		1,044,714	0	0
LIVEPERSON INC	COM	538146101		4,623,796	1,048,480	SH		SOLE		1,048,480	0	0
VIAVI SOLUTIONS INC	COM	925550105		11,397,719	1,052,421	SH		SOLE		1,052,421	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		242,871,141	1,188,563	SH		DFND		1,055,940	0	132,623
ONTO INNOVATION INC	COM	683344105		93,697,480	1,066,198	SH		SOLE		1,066,198	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303		30,369,762	1,073,435	SH		SOLE		1,073,435	0	0
MERITAGE HOMES CORP	COM	59001A102		126,660,430	1,084,793	SH		SOLE		1,084,793	0	0
INTEL CORP	COM	458140100		35,551,437	1,088,198	SH		SOLE		1,086,169	0	2,029
EXPEDIA GROUP INC	COM	30212P303		111,599,743	1,150,157	SH		SOLE		1,090,801	0	59,356
PROPETRO HLDG CORP	COM	74347M108		7,863,818	1,093,716	SH		SOLE		1,093,716	0	0
PDC ENERGY INC	COM	69327R101		70,484,529	1,098,232	SH		SOLE		1,098,232	0	0
AZENTA INC	COM	114340102		49,199,350	1,102,630	SH		SOLE		1,102,630	0	0
URBAN OUTFITTERS INC	COM	917047102		31,025,055	1,119,230	SH		SOLE		1,119,230	0	0
OTIS WORLDWIDE CORP	COM	68902V107		97,325,731	1,153,148	SH		DFND		1,128,366	0	24,782
HITACHI LTD ADR	COM	433578507		124,767,869	1,144,880	SH		DFND		1,132,830	0	12,050
VERINT SYS INC	COM	92343X100		42,371,225	1,137,788	SH		SOLE		1,137,788	0	0
SERVICENOW INC	COM	81762P102		606,899,243	1,305,946	SH		DFND		1,186,668	0	119,277
SOUTHWESTERN ENERGY CO	COM	845467109		6,075,970	1,215,194	SH		SOLE		1,215,194	0	0
SEMTECH CORP	COM	816850101		29,684,209	1,229,669	SH		SOLE		1,229,669	0	0
ADIENT PLC ORD SHS	COM	G0084W101		50,665,226	1,236,944	SH		SOLE		1,236,944	0	0
DELEK US HLDGS INC NEW	COM	24665A103		28,795,296	1,254,697	SH		SOLE		1,254,697	0	0
YELP INC	COM	985817105		38,553,182	1,255,804	SH		SOLE		1,255,804	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		74,301,597	1,262,559	SH		SOLE		1,262,559	0	0
YASKAWA ELEC CORP ADR	COM	985087105		111,101,253	1,281,323	SH		DFND		1,268,678	0	12,645
DEXCOM INC	COM	252131107		152,897,980	1,316,043	SH		DFND		1,308,086	0	7,957
EXXON MOBIL CORP	COM	30231G102		144,548,328	1,318,149	SH		DFND		1,310,188	0	7,961
VANGUARD S P 500 ETF	COM	922908363		501,372,224	1,333,188	SH		DFND		1,322,226	0	10,961
RANGE RES CORP	COM	75281A109		35,015,865	1,322,851	SH		SOLE		1,322,851	0	0
UNITI GROUP INC	COM	91325V108		5,078,159	1,379,614	SH		SOLE		1,379,614	0	0
FULTON FINL CORP PA	COM	360271100		19,482,219	1,394,607	SH		SOLE		1,394,607	0	0
TRIUMPH GROUP INC NEW	COM	896818101		16,580,433	1,430,581	SH		SOLE		1,430,581	0	0
SMITH A O CORP	COM	831865209		99,774,598	1,442,872	SH		SOLE		1,430,960	0	11,912
DOVER CORP	COM	260003108		234,047,620	1,540,395	SH		DFND		1,455,663	0	84,731
HOME BANCSHARES INC	COM	436893200		32,276,322	1,486,703	SH		SOLE		1,486,703	0	0
FIRST TR DOW JONES INTERNET IN	COM	33733E302		223,342,210	1,510,600	SH		DFND		1,495,663	0	14,937
TAYLOR MORRISON HOME CORP	COM	87724P106		57,225,175	1,495,692	SH		SOLE		1,495,692	0	0
URBAN EDGE PPTYS	COM	91704F104		22,960,897	1,524,628	SH		SOLE		1,524,628	0	0
ISHARES US FINANCIALS ETF	COM	464287788		115,414,732	1,622,360	SH		DFND		1,608,606	0	13,754
WARNER BROS DISCOVERY INC	COM	934423104		27,395,944	1,814,300	SH		DFND		1,609,368	0	204,932
WINNEBAGO INDS INC	COM	974637100		93,040,961	1,612,495	SH		SOLE		1,612,495	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808		80,094,395	1,670,373	SH		DFND		1,654,633	0	15,740
STIFEL FINL CORP	COM	860630102		99,533,441	1,684,438	SH		SOLE		1,684,438	0	0
SITE CENTERS CORP	COM	82981J109		21,211,391	1,708,827	SH		SOLE		1,708,827	0	0
VERICEL CORP	COM	92346J108		50,271,104	1,714,567	SH		SOLE		1,714,567	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108		55,718,722	1,742,299	SH		SOLE		1,742,299	0	0
COLUMBIA BKG SYS INC	COM	197236102		37,773,998	1,763,492	SH		SOLE		1,763,492	0	0
BLACKROCK INC	COM	09247X101		1,233,178,935	1,842,986	SH		DFND		1,766,429	0	76,556
VANECK SEMICONDUCTOR ETF	COM	92189F676		474,538,472	1,803,026	SH		DFND		1,786,216	0	16,810
QUALCOMM INC	COM	747525103		234,412,105	1,837,373	SH		DFND		1,797,813	0	39,559
HERMES INTERNATIONAL SA ADR	COM	42751Q105		367,752,692	1,815,937	SH		DFND		1,804,558	0	11,378
PARK HOTELS RESORTS INC COM	COM	700517105		23,201,347	1,854,678	SH		SOLE		1,854,678	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		15,526,799	1,902,794	SH		SOLE		1,902,794	0	0
PFIZER INC	COM	717081103		78,489,436	1,923,760	SH		SOLE		1,922,165	0	1,595
TRANE TECHNOLOGIES PLC	COM	G8994E103		365,156,418	1,984,761	SH		DFND		1,959,378	0	25,382
OMRON CORP SPONSORED ADR ADR	COM	682151303		117,301,599	2,025,492	SH		DFND		1,974,460	0	51,031
SHOPIFY INC	COM	82509L107		123,514,773	2,576,445	SH		DFND		1,993,802	0	582,643
VERACYTE INC	COM	92337F107		44,600,914	2,000,041	SH		SOLE		2,000,041	0	0
VANGUARD FDS SHRT TERM CORP	COM	92206C409		155,780,984	2,043,565	SH		DFND		2,030,700	0	12,865
PITNEY BOWES INC	COM	724479100		7,958,940	2,046,000	SH		SOLE		2,046,000	0	0
LAZARD LTD SHS A	COM	G54050102		69,491,201	2,098,798	SH		SOLE		2,098,798	0	0
TEREX CORP NEW	COM	880779103		103,491,786	2,139,144	SH		SOLE		2,139,144	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106		28,950,579	2,154,061	SH		SOLE		2,154,061	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		21,544,248	2,169,631	SH		SOLE		2,169,631	0	0
CUMMINS INC	COM	231021106		536,635,603	2,246,465	SH		DFND		2,227,053	0	19,412
ISHARES TR U S MED DVC ETF	COM	464288810		121,792,629	2,256,254	SH		DFND		2,238,255	0	17,999
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214		60,108,284	2,256,317	SH		SOLE		2,256,317	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106		36,967,813	2,286,777	SH		SOLE		2,286,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,381,077,670	2,395,971	SH		DFND		2,300,197	0	95,773
ILLINOIS TOOL WKS INC	COM	452308109		578,997,112	2,377,296	SH		DFND		2,304,293	0	73,002
DANA INC	COM	235825205		35,316,721	2,346,626	SH		SOLE		2,346,626	0	0
ALPHABET INC CLASS C	COM	02079K107		295,964,301	2,845,810	SH		DFND		2,366,327	0	479,483
CENTURY ALUM CO	COM	156431108		23,775,030	2,377,503	SH		SOLE		2,377,503	0	0
NORDSTROM INC	COM	655664100		38,832,292	2,386,742	SH		SOLE		2,386,742	0	0
GENERAL MTRS CO	COM	37045V100		88,071,930	2,401,088	SH		SOLE		2,400,682	0	406
INTUIT	COM	461202103		1,118,233,482	2,508,206	SH		DFND		2,426,566	0	81,639
LAM RESEARCH CORP	COM	512807108		1,431,727,881	2,700,722	SH		DFND		2,492,232	0	208,490
COSTCO WHSL CORP NEW	COM	22160K105		1,295,099,923	2,606,516	SH		DFND		2,501,346	0	105,170
REVOLVE GROUP INC	COM	76156B107		65,945,908	2,507,449	SH		SOLE		2,507,449	0	0
KENNAMETAL INC	COM	489170100		72,042,076	2,612,113	SH		SOLE		2,612,113	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103		857,996,691	2,673,469	SH		DFND		2,651,908	0	21,561
KB HOME	COM	48666K109		108,218,240	2,693,336	SH		SOLE		2,688,984	0	4,352
G1 THERAPEUTICS INC	COM	3621LQ109		7,300,057	2,723,902	SH		SOLE		2,723,902	0	0
VERADIGM INC	COM	01988P108		36,334,488	2,784,252	SH		SOLE		2,784,252	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474		83,443,899	2,816,196	SH		DFND		2,785,812	0	30,383
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704		290,487,413	2,870,996	SH		DFND		2,846,342	0	24,653
ALCOA CORP COM	COM	013872106		121,226,079	2,848,357	SH		SOLE		2,848,357	0	0
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325		249,622,614	2,994,513	SH		DFND		2,967,634	0	26,878
ISHARES MSCI EUROZONE ETF	COM	464286608		137,435,367	3,048,699	SH		DFND		3,022,633	0	26,066
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		66,266,467	3,065,054	SH		SOLE		3,065,054	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		69,421,956	3,069,052	SH		SOLE		3,069,052	0	0
INVESCO LTD SHS	COM	G491BT108		50,601,499	3,085,457	SH		SOLE		3,084,993	0	464
LXP INDUSTRIAL TRUST	COM	529043101		32,561,388	3,119,851	SH		SOLE		3,119,851	0	0
MEDTRONIC PLC	COM	G5960L103		275,884,009	3,420,610	SH		DFND		3,150,574	0	270,036
OLD NATL BANCORP IND	COM	680033107		46,363,184	3,215,200	SH		SOLE		3,215,200	0	0
ISHARES TR EXPANDED TECH	COM	464287515		1,013,459,562	3,326,089	SH		DFND		3,286,406	0	39,683
MASTERCARD INCORPORATED	COM	57636Q104		1,249,659,425	3,438,704	SH		DFND		3,296,739	0	141,964
SOUTHERN COPPER CORP COM	COM	84265V105		252,952,207	3,317,406	SH		SOLE		3,317,406	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		51,741,522	3,321,022	SH		SOLE		3,321,022	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874		205,415,754	3,370,233	SH		DFND		3,341,307	0	28,926
ISHARES NATIONAL MUNI BOND ETF	COM	464288414		363,868,841	3,377,286	SH		DFND		3,349,187	0	28,099
ISHARES GLOBAL ENERGY ETF	COM	464287341		128,725,434	3,409,042	SH		DFND		3,382,601	0	26,440
MGM RESORTS INTERNATIONAL	COM	552953101		193,529,157	4,356,802	SH		DFND		3,453,545	0	903,257
WYNN RESORTS LTD	COM	983134107		396,179,347	3,540,160	SH		DFND		3,521,082	0	19,078
RLJ LODGING TR	COM	74965L101		38,149,218	3,572,175	SH		SOLE		3,572,175	0	0
STRYKER CORPORATION	COM	863667101		1,066,361,452	3,734,878	SH		DFND		3,639,475	0	95,402
BOSTON SCIENTIFIC CORP	COM	101137107		189,507,791	3,787,883	SH		DFND		3,740,865	0	47,017
NETFLIX INC COM	COM	64110L106		1,350,910,839	3,910,243	SH		DFND		3,789,304	0	120,939
MACERICH CO	COM	554382101		40,595,848	3,829,797	SH		SOLE		3,829,797	0	0
ALIBABA GROUP HLDG LTD ADR	COM	01609W102		394,678,397	3,862,579	SH		SOLE		3,861,738	0	841
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105		30,720,207	3,864,177	SH		SOLE		3,864,177	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		38,126,810	3,886,525	SH		SOLE		3,886,525	0	0
DANAHER CORP DEL COM	COM	235851102		1,016,874,525	4,034,184	SH		DFND		3,920,997	0	113,187
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852		229,746,761	3,963,200	SH		DFND		3,937,939	0	25,261
LILLY ELI CO	COM	532457108		1,406,477,134	4,095,501	SH		DFND		3,947,333	0	148,168
VANGUARD FTSE DEVELOPED MKT	COM	921943858		180,446,307	3,994,826	SH		DFND		3,960,327	0	34,498
APPLIED MATLS INC	COM	038222105		511,613,933	4,165,219	SH		DFND		4,099,056	0	66,162
INTUITIVE SURGICAL INC	COM	46120E602		1,120,516,796	4,386,099	SH		DFND		4,157,992	0	228,106
ASML HOLDING N V NYS	COM	N07059210		3,192,098,519	4,689,366	SH		DFND		4,173,348	0	516,017
GOODYEAR TIRE RUBR CO	COM	382550101		47,012,245	4,266,084	SH		SOLE		4,266,084	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		35,806,922	4,293,396	SH		SOLE		4,293,396	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721		202,579,018	4,326,762	SH		DFND		4,293,567	0	33,195
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706		260,614,847	4,346,478	SH		DFND		4,310,599	0	35,879
DEVON ENERGY CORP NEW	COM	25179M103		224,493,911	4,435,761	SH		DFND		4,386,387	0	49,374
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101		381,828,611	5,171,026	SH		DFND		4,407,337	0	763,689
ADOBE INC	COM	00724F101		1,776,937,815	4,610,991	SH		DFND		4,409,089	0	201,901
BOEING CO	COM	097023105		954,330,232	4,492,445	SH		DFND		4,456,579	0	35,866
ISHARES GLOBAL METALS MINING	COM	46434G848		192,594,348	4,508,294	SH		DFND		4,471,249	0	37,045
META PLATFORMS INC CL A	COM	30303M102		1,008,485,665	4,758,354	SH		DFND		4,565,047	0	193,306
CROWN CASTLE INC COM	COM	22822V101		624,360,074	4,664,973	SH		DFND		4,612,444	0	52,528
JD COM INC ADR	COM	47215P106		202,615,419	4,616,437	SH		SOLE		4,616,437	0	0
PACCAR INC	COM	693718108		347,618,231	4,748,882	SH		DFND		4,703,494	0	45,388
HESS CORP	COM	42809H107		636,546,245	4,809,930	SH		DFND		4,773,171	0	36,759
GOLDMAN SACHS GROUP INC	COM	38141G104		1,651,809,858	5,049,707	SH		DFND		4,848,148	0	201,559
MITSUBISHI ELEC CORP ADR	COM	606776201		119,073,471	5,019,791	SH		DFND		4,935,922	0	83,868
INGERSOLL RAND INC	COM	45687V106		300,603,054	5,166,776	SH		DFND		4,959,631	0	207,145
SONY GROUP CORPORATION ADR	COM	835699307		480,158,593	5,296,803	SH		DFND		5,035,026	0	261,776
TARGET CORP	COM	87612E106		872,883,154	5,270,078	SH		DFND		5,053,742	0	216,336
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308		125,562,928	5,597,073	SH		DFND		5,309,201	0	287,872
NESTLE S A ADR	COM	641069406		659,099,807	5,402,120	SH		DFND		5,354,534	0	47,586
DISNEY WALT CO	COM	254687106		581,239,888	5,804,852	SH		DFND		5,407,432	0	397,420
HALLIBURTON CO	COM	406216101		173,805,659	5,493,225	SH		DFND		5,412,943	0	80,281
UNION PAC CORP	COM	907818108		1,119,298,014	5,561,452	SH		DFND		5,508,063	0	53,389
DOCUSIGN INC	COM	256163106		339,278,008	5,819,519	SH		DFND		5,617,001	0	202,518
TOYOTA MOTOR CORP ADR	COM	892331307		811,792,235	5,729,354	SH		DFND		5,674,292	0	55,061
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109		26,743,338	5,921,384	SH		DFND		5,873,715	0	47,669
GAP INC	COM	364760108		60,658,748	6,041,708	SH		SOLE		6,041,708	0	0
JOHNSON JOHNSON	COM	478160104		967,099,114	6,239,349	SH		DFND		6,086,763	0	152,585
ISHARES GLOBAL TECH ETF	COM	464287291		334,891,708	6,160,627	SH		DFND		6,108,576	0	52,050
AMBEV SA ADR	COM	02319V103		17,495,746	6,204,165	SH		DFND		6,144,047	0	60,118
SAP SE ADR	COM	803054204		791,991,801	6,258,331	SH		DFND		6,159,913	0	98,418
3M CO	COM	88579Y101		695,368,539	6,615,626	SH		DFND		6,348,295	0	267,330
CHEVRON CORP NEW	COM	166764100		1,125,043,354	6,895,338	SH		DFND		6,621,816	0	273,521
TOKYO ELECTRON LTD ADR ADR	COM	889110102		596,743,938	6,704,183	SH		DFND		6,644,379	0	59,803
CONOCOPHILLIPS	COM	20825C104		695,973,994	7,014,055	SH		DFND		6,942,518	0	71,537
KERING S A ADR	COM	492089107		466,880,453	7,162,182	SH		DFND		7,108,538	0	53,644
CATERPILLAR INC	COM	149123101		1,721,545,515	7,522,922	SH		DFND		7,199,163	0	323,758
EDWARDS LIFESCIENCES CORP	COM	28176E108		646,910,544	7,819,539	SH		DFND		7,280,869	0	538,670
ASTRAZENECA PLC ADR	COM	046353108		607,342,045	8,750,065	SH		DFND		7,544,264	0	1,205,800
NOVO NORDISK A S ADR	COM	670100205		1,253,252,391	7,874,906	SH		DFND		7,748,112	0	126,793
CLEVELAND CLIFFS INC	COM	185899101		146,457,370	7,990,036	SH		SOLE		7,988,713	0	1,323
VISA INC	COM	92826C839		1,891,944,194	8,391,484	SH		DFND		8,035,199	0	356,285
HOME DEPOT INC	COM	437076102		2,477,671,424	8,395,471	SH		DFND		8,046,857	0	348,613
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306		1,633,886,267	8,905,007	SH		DFND		8,077,284	0	827,723
JPMORGAN CHASE CO	COM	46625H100		1,099,246,447	8,435,626	SH		DFND		8,096,265	0	339,360
MARATHON OIL CORP	COM	565849106		196,537,382	8,202,728	SH		DFND		8,134,016	0	68,712
ISHARES TR 7 10YR TR BD ETF	COM	464287440		819,859,434	8,271,382	SH		DFND		8,199,139	0	72,242
WALMART INC	COM	931142103		1,277,208,098	8,657,670	SH		DFND		8,325,329	0	332,341
UNILEVER PLC ADR	COM	904767704		438,875,826	8,451,296	SH		DFND		8,397,856	0	53,440
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		883,565,329	9,022,417	SH		DFND		8,643,876	0	378,540
HONDA MOTOR LTD ADR	COM	438128308		234,619,842	8,856,921	SH		DFND		8,743,599	0	113,321
NVIDIA CORP COM	COM	67066G104		2,665,015,899	9,594,325	SH		DFND		8,905,518	0	688,807
NIKE INC	COM	654106103		1,132,706,291	9,234,769	SH		DFND		8,997,816	0	236,953
VINCI S A ADR	COM	927320101		262,580,932	9,144,445	SH		DFND		9,050,018	0	94,427
LAS VEGAS SANDS CORP	COM	517834107		530,522,343	9,234,505	SH		DFND		9,156,825	0	77,680
NEXTERA ENERGY INC	COM	65339F101		733,344,190	9,514,065	SH		DFND		9,181,623	0	332,441
ABBOTT LABS	COM	002824100		958,635,559	9,467,070	SH		DFND		9,230,529	0	236,540
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108		643,659,229	9,645,724	SH		DFND		9,487,392	0	158,332
CAPITAL ONE FINL CORP	COM	14040H105		957,396,240	9,956,283	SH		DFND		9,842,413	0	113,870
PANASONIC HOLDINGS CORP ADR	COM	69832A205		90,163,995	10,152,231	SH		DFND		10,048,313	0	103,917
SANDVIK AB ADR	COM	800212201		214,903,412	10,138,531	SH		DFND		10,066,677	0	71,854
STARBUCKS CORP	COM	855244109		1,100,291,366	10,566,516	SH		DFND		10,160,750	0	405,765
CARRIER GLOBAL CORPORATION	COM	14448C104		525,881,703	11,494,682	SH		DFND		10,336,007	0	1,158,674
BLOCK INC CL A	COM	852234103		777,821,348	11,330,245	SH		DFND		10,818,716	0	511,529
LYFT INC	COM	55087P104		101,718,633	10,972,883	SH		DFND		10,842,059	0	130,824
L OREAL CO ADR	COM	502117203		1,060,078,544	11,862,956	SH		DFND		11,077,900	0	785,055
DEUTSCHE POST AG ADR	COM	25157Y202		523,343,702	11,178,951	SH		DFND		11,082,901	0	96,050
JOHNSON CTLS INTL PLC SHS	COM	G51502105		682,535,469	11,331,536	SH		DFND		11,246,256	0	85,279
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100		2,366,566,925	25,389,619	SH		SOLE		11,539,924	0	13,849,695
GSK PLC SPONSORED ADR ADR	COM	37733W204		472,583,640	13,274,665	SH		DFND		11,825,017	0	1,449,648
MERCK CO INC	COM	58933Y105		1,314,593,683	12,345,713	SH		DFND		11,918,207	0	427,506
AMERICAN EXPRESS CO	COM	025816109		2,113,480,523	12,812,855	SH		DFND		12,078,041	0	734,813
SMC CORP JAPAN ADR	COM	78445W306		325,352,224	12,401,881	SH		DFND		12,287,672	0	114,209
SIEMENS A G ADR	COM	826197501		1,022,979,343	12,616,648	SH		DFND		12,358,244	0	258,404
RIO TINTO PLC ADR	COM	767204100		1,001,914,967	14,572,430	SH		DFND		12,968,017	0	1,604,412
SALESFORCE INC	COM	79466L302		2,699,460,910	13,512,167	SH		DFND		13,064,030	0	448,137
SANOFI ADR	COM	80105N105		726,540,334	13,350,612	SH		DFND		13,094,729	0	255,882
CREDIT AGRICOLE S A ADR ADR	COM	225313105		76,249,176	13,499,252	SH		DFND		13,264,861	0	234,390
ROCHE HLDG LTD ADR	COM	771195104		480,908,362	13,468,746	SH		DFND		13,378,758	0	89,988
PAYPAL HLDGS INC	COM	70450Y103		1,064,101,655	14,012,399	SH		DFND		13,581,280	0	431,119
ISHARES TR IBOXX INV CP ETF	COM	464287242		1,658,790,101	15,133,565	SH		DFND		14,963,678	0	169,887
BP PLC SPONSORED ADR ADR	COM	055622104		644,232,117	16,980,287	SH		DFND		15,197,109	0	1,783,177
SCHNEIDER ELECTRIC SE ADR	COM	80687P106		531,281,180	15,909,908	SH		DFND		15,772,054	0	137,854
SCHWAB CHARLES CORP COM	COM	808513105		874,787,451	16,700,791	SH		DFND		15,936,287	0	764,503
HALEON PLC ADR	COM	405552100		140,805,673	17,297,994	SH		DFND		16,554,341	0	743,652
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107		268,003,474	16,780,947	SH		DFND		16,648,417	0	132,529
ORACLE CORP	COM	68389X105		1,661,979,203	17,886,130	SH		DFND		17,101,001	0	785,128
BHP GROUP LTD SPONSORED AD ADR	COM	088606108		1,148,737,729	18,116,034	SH		DFND		17,167,816	0	948,217
MORGAN STANLEY	COM	617446448		1,696,615,991	19,323,644	SH		DFND		18,687,194	0	636,450
TOTALENERGIES SE ADR ADR	COM	89151E109		1,187,974,566	20,106,785	SH		DFND		18,815,948	0	1,290,836
MURATA MANUFACTURING CO LT ADR	COM	626425102		286,429,170	18,965,553	SH		DFND		18,819,232	0	146,321
SCHLUMBERGER LTD	COM	806857108		959,719,105	19,534,604	SH		DFND		18,936,771	0	597,832
FANUC CORPORATION ADR	COM	307305102		420,899,895	23,448,462	SH		DFND		19,863,457	0	3,585,004
UBER TECHNOLOGIES INC	COM	90353T100		659,491,725	20,804,155	SH		DFND		19,944,100	0	860,055
ABB LTD ADR	COM	000375204		713,185,666	20,792,440	SH		DFND		20,354,221	0	438,218
CSX CORP	COM	126408103		628,363,508	20,987,425	SH		DFND		20,795,891	0	191,533
SHELL PLC ADR	COM	780259305		1,231,620,302	21,404,593	SH		DFND		21,141,356	0	263,236
ISHARES TR BROAD USD HIGH	COM	46435U853		810,590,738	22,801,427	SH		DFND		22,506,986	0	294,441
CITIGROUP INC	COM	172967424		1,107,835,890	23,626,271	SH		DFND		22,678,979	0	947,292
MICROSOFT CORP	COM	594918104		6,920,960,739	24,006,107	SH		DFND		23,012,180	0	993,926
ADVANCED MICRO DEVICES INC	COM	007903107		2,578,678,660	26,310,362	SH		DFND		25,677,538	0	632,823
BNP PARIBAS ADR	COM	05565A202		829,872,194	27,670,338	SH		DFND		25,726,377	0	1,943,961
BANK AMERICA CORP	COM	060505104		772,000,487	26,993,024	SH		DFND		25,953,779	0	1,039,244
INTESA SANPAOLO S P A ADR	COM	46115H107		416,778,748	27,005,682	SH		DFND		26,716,665	0	289,016
VOLKSWAGEN AG ADR	COM	928662501		443,408,282	32,483,885	SH		DFND		32,178,507	0	305,378
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664		1,011,651,984	32,760,750	SH		DFND		32,510,248	0	250,502
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101		980,261,754	33,536,153	SH		DFND		33,237,809	0	298,343
ISHARES MSCI EUROPE FN ETF	COM	464289180		710,833,451	38,012,484	SH		DFND		37,608,138	0	404,345
AMAZON COM INC COM	COM	023135106		4,140,147,213	40,082,749	SH		DFND		38,083,731	0	1,999,018
ALPHABET INC CLASS A	COM	02079K305		4,335,164,773	41,792,777	SH		DFND		40,120,845	0	1,671,931
APPLE INC	COM	037833100		8,529,248,477	51,723,762	SH		DFND		49,656,989	0	2,066,773
FREEPORT MCMORAN INC	COM	35671D857		2,204,920,980	53,896,870	SH		DFND		51,797,730	0	2,099,140
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101		378,172,527	53,641,493	SH		DFND		51,973,073	0	1,668,419
FORD MTR CO DEL	COM	345370860		690,493,720	54,801,088	SH		SOLE		52,951,361	0	1,849,727
ING GROEP N V ADR	COM	456837103		653,862,913	55,085,333	SH		DFND		54,204,873	0	880,460
VANGUARD FDS INT TERM CORP	COM	92206C870		4,761,199,870	59,351,780	SH		DFND		58,902,562	0	449,218
BANCO SANTANDER S A ADR	COM	05964H105		550,596,349	149,213,102	SH		DFND		144,704,559	0	4,508,543