# EDGAR Filing Document

**Accession Number:** 0001423442
**File Stem:** 0001423442-23-000001
**Filing Date:** 2023-2
**Character Count:** 151782
**Document Hash:** 4c968fde2847f55817f1cf2ed82e3c74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001423442-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001423442-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'SHAUGHNESSY ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001423442
- **IRS NUMBER:** 208958799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12966
- **FILM NUMBER:** 23609680

**BUSINESS ADDRESS:**
- **STREET 1:** 6 SUBURBAN AVENUE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901-2012
- **BUSINESS PHONE:** 203-975-3333

**MAIL ADDRESS:**
- **STREET 1:** 6 SUBURBAN AVENUE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901-2012

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** O'SHAUGHNESSY ASSET MANAGEMENT LLC<br>**Address:** 6 Suburban Avenue<br>Stamford, CT 06901-2012

**Form 13F File Number:** 028-12966

**CRD Number (if applicable):** 000144594

**SEC File Number (if applicable):** 801-68177

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raymond Amoroso III Esq.<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-975-3318

**Signature, Place, and Date of Signing:**

/s/RAYMOND AMOROSO III ESQ.  Stamford, CT  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1524

**Form 13F Information Table Value Total:** $6132264285

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 23838777 | 198789 | SH |  | SOLE |  | 198789 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 200389 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 4390687 | 144146 | SH |  | SOLE |  | 144146 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13413923 | 122178 | SH |  | SOLE |  | 122178 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23404522 | 144821 | SH |  | SOLE |  | 144821 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 385539 | 91577 | SH |  | SOLE |  | 91577 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19146571 | 71753 | SH |  | SOLE |  | 71753 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 81648 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1386933 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 461436 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 582945 | 70319 | SH |  | SOLE |  | 70319 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1965517 | 207333 | SH |  | SOLE |  | 207333 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 18911640 | 56196 | SH |  | SOLE |  | 56196 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 404921 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 57751 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 209561 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4934762 | 76189 | SH |  | SOLE |  | 76189 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 664247 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1683313 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 546996 | 108531 | SH |  | SOLE |  | 108531 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 675696 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 467743 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 311157 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8197347 | 113947 | SH |  | SOLE |  | 113947 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 665296 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6431209 | 42975 | SH |  | SOLE |  | 42975 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 267810 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1215533 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6991645 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 868937 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 592882 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 813432 | 80449 | SH |  | SOLE |  | 80449 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 213798 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 241447 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 342856 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 695645 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 115825 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 856816 | 131529 | SH |  | SOLE |  | 131529 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4255980 | 48314 | SH |  | SOLE |  | 48314 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 249917 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 320903 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 976918 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 415014 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 458557 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7252024 | 53481 | SH |  | SOLE |  | 53481 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 600443 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 239551 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1426424 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 70820 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15565549 | 175426 | SH |  | SOLE |  | 175426 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25771101 | 292090 | SH |  | SOLE |  | 292090 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 185486 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 495 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 109567 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16679305 | 364894 | SH |  | DFND | 1 | 364894 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 72397784 | 1583850 | SH |  | SOLE |  | 1583850 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1075067 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18203304 | 216706 | SH |  | SOLE |  | 216706 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1113397 | 409337 | SH |  | SOLE |  | 409337 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7033331 | 590540 | SH |  | DFND | 1 | 590540 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 16591297 | 1393056 | SH |  | SOLE |  | 1393056 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6157657 | 67741 | SH |  | SOLE |  | 67741 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 138739 | 7623 | SH |  | OTR |  | 7623 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3943449 | 216673 | SH |  | SOLE |  | 216673 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3817465 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4872647 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1226322 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13905338 | 219882 | SH |  | DFND | 1 | 219882 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1257780 | 19889 | SH |  | OTR |  | 19889 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 60968862 | 964087 | SH |  | SOLE |  | 964087 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2622827 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 266230 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 336543 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4139664 | 13295 | SH |  | DFND | 1 | 13295 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22040948 | 70787 | SH |  | SOLE |  | 70787 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2272381 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1930930 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11300349 | 43026 | SH |  | DFND | 1 | 43026 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 59227946 | 225510 | SH |  | SOLE |  | 225510 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 187778 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1028526 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1785366 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 23307 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3541500 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 94977 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3048169 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1464616 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7327318 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9889858 | 211865 | SH |  | DFND | 1 | 211865 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1724779 | 36949 | SH |  | OTR |  | 36949 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 54860203 | 1175240 | SH |  | SOLE |  | 1175240 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 213769 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 630309 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 405258 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 226664 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4937 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77593676 | 597196 | SH |  | SOLE |  | 597196 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2758923 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3505485 | 35998 | SH |  | SOLE |  | 35998 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 238877 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 431844 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 362510 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 335494 | 114503 | SH |  | SOLE |  | 114503 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 463665 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1968938 | 75093 | SH |  | SOLE |  | 75093 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9570434 | 152444 | SH |  | SOLE |  | 152444 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4178621 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 300341 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 368223 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 755525 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 274497 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 611003 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 473214 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 104630 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 609808 | 97258 | SH |  | SOLE |  | 97258 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 280862 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7854500 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 216957 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1129886 | 48934 | SH |  | SOLE |  | 48934 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 395065 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 212742 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5045540 | 74418 | SH |  | SOLE |  | 74418 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 111734 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3586250 | 194799 | SH |  | DFND | 1 | 194799 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 698862 | 37961 | SH |  | OTR |  | 37961 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20363264 | 1106098 | SH |  | SOLE |  | 1106098 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1758350 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 797187 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27447641 | 114911 | SH |  | SOLE |  | 114911 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1278158 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7142057 | 2896 | SH |  | DFND | 1 | 2896 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 38741222 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 363810 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 262287 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 242524 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1526727 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 202766 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 910586 | 256317 | SH |  | SOLE |  | 256317 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 223621 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 454889 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1425384 | 48269 | SH |  | SOLE |  | 48269 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4509351 | 750308 | SH |  | SOLE |  | 750308 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 209200 | 72639 | SH |  | SOLE |  | 72639 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 11476 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 232632 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 68561 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 828870 | 280973 | SH |  | SOLE |  | 280973 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3001334 | 90620 | SH |  | DFND | 1 | 90620 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 36539011 | 1103231 | SH |  | SOLE |  | 1103231 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18670196 | 206083 | SH |  | SOLE |  | 206083 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8044932 | 176734 | SH |  | DFND | 1 | 176734 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35277363 | 774986 | SH |  | SOLE |  | 774986 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12315663 | 251362 | SH |  | SOLE |  | 251362 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 395432 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 263593 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 334095 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 761560 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1305704 | 167398 | SH |  | OTR |  | 167398 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5431522 | 696349 | SH |  | SOLE |  | 696349 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9326815 | 544050 | SH |  | SOLE |  | 544050 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1122974 | 64613 | SH |  | SOLE |  | 64613 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1956687 | 46433 | SH |  | DFND | 1 | 46433 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 826155 | 19605 | SH |  | OTR |  | 19605 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6634437 | 157438 | SH |  | SOLE |  | 157438 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1930438 | 37874 | SH |  | SOLE |  | 37874 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6928263 | 157672 | SH |  | SOLE |  | 157672 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1514865 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1389718 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 820810 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1086155 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44119878 | 142829 | SH |  | SOLE |  | 142829 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 360223 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3399300 | 42380 | SH |  | DFND | 1 | 42380 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 769535 | 9594 | SH |  | OTR |  | 9594 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10547535 | 131499 | SH |  | SOLE |  | 131499 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 186644 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6027661 | 97142 | SH |  | SOLE |  | 97142 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 302306 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1432784 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 497529 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 330403 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10679054 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1420145 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14795860 | 405255 | SH |  | SOLE |  | 405255 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 584726 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 621849 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 260333 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 210414 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5411440 | 28408 | SH |  | SOLE |  | 28408 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 835439 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 280960 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3226463 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6569291 | 62852 | SH |  | SOLE |  | 62852 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1358116 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2132487 | 31555 | SH |  | DFND | 1 | 31555 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 366757 | 5427 | SH |  | OTR |  | 5427 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7132055 | 105535 | SH |  | SOLE |  | 105535 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2228502 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 333558 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 866648 | 24811 | SH |  | OTR |  | 24811 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7577085 | 216922 | SH |  | SOLE |  | 216922 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 41219 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 274705 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15879365 | 220700 | SH |  | SOLE |  | 220700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1284437 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1290286 | 56916 | SH |  | SOLE |  | 56916 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11956995 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 583868 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2358035 | 82342 | SH |  | SOLE |  | 82342 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10431941 | 331704 | SH |  | SOLE |  | 331704 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1132393 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1052325 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 339153 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1217239 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10096820 | 155623 | SH |  | DFND | 1 | 155623 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 33710675 | 519585 | SH |  | SOLE |  | 519585 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 245745 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1716109 | 18743 | SH |  | DFND | 1 | 18743 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 174971 | 1911 | SH |  | OTR |  | 1911 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7040872 | 76899 | SH |  | SOLE |  | 76899 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 539934 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1193943 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 206820 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2679636 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 699900 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 227627 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 797234 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 435884 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1789498 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7698613 | 190315 | SH |  | SOLE |  | 190315 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 258288 | 4651 | SH |  | OTR |  | 4651 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17526908 | 315612 | SH |  | SOLE |  | 315612 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23033565 | 193849 | SH |  | SOLE |  | 193849 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 16641441 | 223179 | SH |  | SOLE |  | 223179 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 658075 | 30354 | SH |  | OTR |  | 30354 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1244540 | 57405 | SH |  | SOLE |  | 57405 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 738939 | 7949 | SH |  | DFND | 1 | 7949 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 421481 | 4534 | SH |  | OTR |  | 4534 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12586133 | 135393 | SH |  | SOLE |  | 135393 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9940060 | 129310 | SH |  | DFND | 1 | 129310 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 592130 | 7703 | SH |  | OTR |  | 7703 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36241515 | 471465 | SH |  | SOLE |  | 471465 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 847162 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 650100 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 459437 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 187097 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26047119 | 108729 | SH |  | SOLE |  | 108729 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 385466 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 685443 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2572234 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4348780 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 561703 | 48091 | SH |  | SOLE |  | 48091 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3325969 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 3428809 | 304240 | SH |  | SOLE |  | 304240 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 268007 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 336536 | 17345 | SH |  | OTR |  | 17345 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14730120 | 759164 | SH |  | SOLE |  | 759164 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1221293 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2893051 | 33956 | SH |  | DFND | 1 | 33956 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 541105 | 6351 | SH |  | OTR |  | 6351 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18085234 | 212268 | SH |  | SOLE |  | 212268 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13273745 | 154016 | SH |  | SOLE |  | 154016 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 925941 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 274990 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 235876 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6252326 | 18438 | SH |  | DFND | 1 | 18438 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18158466 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2718243 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1390922 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 421987 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 242202 | 41759 | SH |  | SOLE |  | 41759 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35003422 | 195016 | SH |  | SOLE |  | 195016 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 291523 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 106213 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 84405 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 3152310 | 147098 | SH |  | SOLE |  | 147098 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 929618 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1836401 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8493321 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1815523 | 49618 | SH |  | SOLE |  | 49618 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4113690 | 51032 | SH |  | SOLE |  | 51032 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 524558 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 468059 | 46908 | SH |  | SOLE |  | 46908 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 42149 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2012559 | 6074 | SH |  | DFND | 1 | 6074 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 22470816 | 67818 | SH |  | SOLE |  | 67818 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4787552 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9453761 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 130016 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27137650 | 569640 | SH |  | SOLE |  | 569640 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14611868 | 323057 | SH |  | DFND | 1 | 323057 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1015459 | 22451 | SH |  | OTR |  | 22451 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54407710 | 1202912 | SH |  | SOLE |  | 1202912 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2660900 | 67587 | SH |  | SOLE |  | 67587 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 33396 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 431042 | 51437 | SH |  | SOLE |  | 51437 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 698879 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 246248 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 290550 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 227238 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 605092 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3055804 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 998527 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 847141 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26187474 | 411688 | SH |  | SOLE |  | 411688 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1340334 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 527863 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 9650567 | 142171 | SH |  | SOLE |  | 142171 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3944108 | 68965 | SH |  | SOLE |  | 68965 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 328740 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 328064 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9835986 | 124838 | SH |  | SOLE |  | 124838 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 164919 | 4716 | SH |  | OTR |  | 4716 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27241525 | 778997 | SH |  | SOLE |  | 778997 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4443319 | 66467 | SH |  | DFND | 1 | 66467 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 12016221 | 179749 | SH |  | SOLE |  | 179749 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 572753 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 302775 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 583464 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 74830 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 241808 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 300561 | 96955 | SH |  | SOLE |  | 96955 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 46139 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 137796 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 301874 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 230695 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 378967 | 93572 | SH |  | SOLE |  | 93572 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 343657 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 672364 | 5698 | SH |  | DFND | 1 | 5698 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19548470 | 165665 | SH |  | SOLE |  | 165665 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1432210 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5320490 | 55823 | SH |  | SOLE |  | 55823 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 572423 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 595108 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 880022 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1359308 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 188407 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 425632 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11612694 | 197562 | SH |  | SOLE |  | 197562 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 131566 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 537096 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11108015 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 353562 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 307498 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 738165 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2136149 | 61792 | SH |  | SOLE |  | 61792 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 494909 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1121581 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1380183 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 88943 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 217192 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 869840 | 121917 | SH |  | SOLE |  | 121917 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 443380 | 66275 | SH |  | SOLE |  | 66275 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1474657 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 216428 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 266955 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 213318 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2357016 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1713667 | 20845 | SH |  | DFND | 1 | 20845 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5743848 | 69868 | SH |  | SOLE |  | 69868 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1235177 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14942305 | 482321 | SH |  | SOLE |  | 482321 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8096120 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 120046 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2256369 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 377364 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 258247 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 370470 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12979783 | 139283 | SH |  | SOLE |  | 139283 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 955492 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6873316 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7163419 | 51785 | SH |  | DFND | 1 | 51785 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21407259 | 154755 | SH |  | SOLE |  | 154755 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 889091 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 215953 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 570180 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1490064 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4972758 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 386957 | 9621 | SH |  | OTR |  | 9621 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12650437 | 314531 | SH |  | SOLE |  | 314531 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 477620 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 766847 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1140851 | 169015 | SH |  | SOLE |  | 169015 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 721949 | 63111 | SH |  | SOLE |  | 63111 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6010019 | 97708 | SH |  | DFND | 1 | 97708 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23733018 | 385840 | SH |  | SOLE |  | 385840 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1378018 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2573064 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 984132 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 214103 | 26142 | SH |  | SOLE |  | 26142 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 592428 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 356761 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4402630 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 584787 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 549067 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 969622 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 269983 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 124092 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 239343 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 337452 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6511173 | 66556 | SH |  | DFND | 1 | 66556 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22476345 | 229749 | SH |  | SOLE |  | 229749 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3441664 | 39614 | SH |  | SOLE |  | 39614 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 136448 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 368783 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5815440 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 353883 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4831403 | 78790 | SH |  | SOLE |  | 78790 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3548522 | 10244 | SH |  | DFND | 1 | 10244 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13432699 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 586110 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 228279 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1468352 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2798925 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8928906 | 177196 | SH |  | DFND | 1 | 177196 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1618728 | 32124 | SH |  | OTR |  | 32124 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39013349 | 774228 | SH |  | SOLE |  | 774228 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 590054 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4841648 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7295606 | 70838 | SH |  | SOLE |  | 70838 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 83263 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2481729 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7440193 | 280762 | SH |  | SOLE |  | 280762 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 331812 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 620632 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 164234 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 5039 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 5898 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 77300 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 477027 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7170222 | 88043 | SH |  | DFND | 1 | 88043 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24101435 | 295941 | SH |  | SOLE |  | 295941 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5411636 | 34480 | SH |  | SOLE |  | 34480 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1866026 | 44997 | SH |  | SOLE |  | 44997 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 620579 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 929255 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 155982 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 1057930 | 99243 | SH |  | SOLE |  | 99243 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1117359 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 681764 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1026 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 27427480 | 53468 | SH |  | SOLE |  | 53468 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 958473 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3231908 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 184590 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6953879 | 72391 | SH |  | SOLE |  | 72391 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1223162 | 181478 | SH |  | SOLE |  | 181478 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13385865 | 342463 | SH |  | SOLE |  | 342463 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1434077 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1486149 | 84195 | SH |  | SOLE |  | 84195 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 963693 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1358896 | 61322 | SH |  | SOLE |  | 61322 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 909873 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 363302 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 779865 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4767525 | 42378 | SH |  | SOLE |  | 42378 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 653483 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 576408 | 120085 | SH |  | SOLE |  | 120085 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11137425 | 85990 | SH |  | SOLE |  | 85990 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1281348 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 603284 | 90993 | SH |  | SOLE |  | 90993 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 455969 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1872731 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1361854 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7445297 | 259418 | SH |  | DFND | 1 | 259418 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 462587 | 16118 | SH |  | OTR |  | 16118 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30722145 | 1070458 | SH |  | SOLE |  | 1070458 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 589410 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1051970 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 189672 | 32478 | SH |  | OTR |  | 32478 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 915870 | 156827 | SH |  | SOLE |  | 156827 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 253880 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1421132 | 53790 | SH |  | SOLE |  | 53790 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 796417 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1463526 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 830825 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 145825 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1522618 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 123178 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 361152 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 210071 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 724319 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1613651 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 448830 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 396657 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 236712 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 224240 | 2033 | SH |  | OTR |  | 2033 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41068881 | 372338 | SH |  | SOLE |  | 372338 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 299009 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4010094 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15479279 | 25860 | SH |  | DFND | 1 | 25860 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 66267595 | 110708 | SH |  | SOLE |  | 110708 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2830966 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 253680 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1224228 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1383175 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 859968 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 947803 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1460785 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 683928 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 354243 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1481142 | 45143 | SH |  | SOLE |  | 45143 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3291312 | 663571 | SH |  | SOLE |  | 663571 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 848488 | 66705 | SH |  | SOLE |  | 66705 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 791595 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 232806 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 311795 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 211054 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 258497 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 259683 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2023725 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2680504 | 124907 | SH |  | SOLE |  | 124907 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 232401 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 213159 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 269318 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 677691 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 339841 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 768883 | 66112 | SH |  | OTR |  | 66112 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 9471298 | 814385 | SH |  | SOLE |  | 814385 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2389597 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2448549 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 366075 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 249009 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1095719 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8876 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1690680 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 211494 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 327214 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 343265 | 125738 | SH |  | SOLE |  | 125738 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3630558 | 95541 | SH |  | SOLE |  | 95541 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 193645 | 11851 | SH |  | OTR |  | 11851 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1732 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 290501 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2987982 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 351087 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2487419 | 326433 | SH |  | SOLE |  | 326433 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6019931 | 17909 | SH |  | DFND | 1 | 17909 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 29329223 | 87253 | SH |  | SOLE |  | 87253 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 313916 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11455735 | 46172 | SH |  | SOLE |  | 46172 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4936236 | 58912 | SH |  | SOLE |  | 58912 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6610818 | 78841 | SH |  | SOLE |  | 78841 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 984710 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 82326 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 213087 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 670853 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16606642 | 95710 | SH |  | SOLE |  | 95710 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1185868 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17273879 | 201210 | SH |  | SOLE |  | 201210 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 200726 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 93969 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 67185 | 50515 | SH |  | SOLE |  | 50515 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1626099 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 242377 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 179707 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 81641 | 53360 | SH |  | SOLE |  | 53360 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 247908 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7966073 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 313499 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 95271 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 121914 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1456819 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 226171 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 899611 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 283167 | 27626 | SH |  | SOLE |  | 27626 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 987853 | 121209 | SH |  | SOLE |  | 121209 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1995974 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 2639251 | 141061 | SH |  | SOLE |  | 141061 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1963173 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1805207 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1070234 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5360396 | 152544 | SH |  | SOLE |  | 152544 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 612605 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 110152 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 531928 | 53246 | SH |  | SOLE |  | 53246 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6209194 | 157794 | SH |  | SOLE |  | 157794 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 452981 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 213170 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 443902 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 12740198 | 168010 | SH |  | SOLE |  | 168010 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4160476 | 99414 | SH |  | SOLE |  | 99414 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5897257 | 24576 | SH |  | DFND | 1 | 24576 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22899623 | 95431 | SH |  | SOLE |  | 95431 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4430095 | 64758 | SH |  | SOLE |  | 64758 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 446274 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 256732 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 69633 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 274470 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8213048 | 46782 | SH |  | SOLE |  | 46782 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 704214 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 358660 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 396989 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4907895 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 624717 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 800953 | 50185 | SH |  | OTR |  | 50185 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12328063 | 772435 | SH |  | SOLE |  | 772435 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 420778 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 398463 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2399249 | 56228 | SH |  | SOLE |  | 56228 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 840420 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 5419392 | 872688 | SH |  | SOLE |  | 872688 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4736595 | 63315 | SH |  | SOLE |  | 63315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33011476 | 104513 | SH |  | SOLE |  | 104513 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6499121 | 284301 | SH |  | SOLE |  | 284301 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22199337 | 103590 | SH |  | SOLE |  | 103590 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1074349 | 83868 | SH |  | SOLE |  | 83868 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1146448 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7785807 | 485097 | SH |  | DFND | 1 | 485097 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 32705631 | 2037734 | SH |  | SOLE |  | 2037734 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 731185 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 911790 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8869518 | 330090 | SH |  | DFND | 1 | 330090 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2021806 | 75244 | SH |  | OTR |  | 75244 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40109467 | 1492723 | SH |  | SOLE |  | 1492723 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2249004 | 72176 | SH |  | SOLE |  | 72176 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6123740 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 179013 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2606023 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2652190 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7784525 | 552094 | SH |  | SOLE |  | 552094 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 531025 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2910352 | 105908 | SH |  | SOLE |  | 105908 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 351083 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 516831 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 719234 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2917061 | 133260 | SH |  | SOLE |  | 133260 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 583333 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 489540 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1746069 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5652898 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 398738 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 324343 | 46137 | SH |  | SOLE |  | 46137 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 458107 | 9399 | SH |  | OTR |  | 9399 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8017437 | 164523 | SH |  | SOLE |  | 164523 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8642765 | 479887 | SH |  | SOLE |  | 479887 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1169695 | 96113 | SH |  | SOLE |  | 96113 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 279956 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 495757 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2943863 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 333986 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 134931 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1570642 | 118539 | SH |  | SOLE |  | 118539 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 581065 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 832915 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 278579 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6128324 | 231870 | SH |  | SOLE |  | 231870 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1948697 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 281491 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21071227 | 149558 | SH |  | SOLE |  | 149558 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 391162 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3463346 | 100010 | SH |  | DFND | 1 | 100010 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 598406 | 17280 | SH |  | OTR |  | 17280 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18693620 | 539810 | SH |  | SOLE |  | 539810 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11568030 | 347284 | SH |  | SOLE |  | 347284 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 210092 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4226151 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3737189 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3209 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 31375 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 22665 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5762 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 1748 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 122626 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 35968 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 702729 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 15808 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3214 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 25770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 58564 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1372837 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 34395 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 30000 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1970296 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1305254 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12876 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 22597 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 11224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 59245 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 128560 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 201596 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3586525 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 351169 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 458590 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1054979 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 379082 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 471801 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 323427 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1578957 | 127438 | SH |  | SOLE |  | 127438 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 14116 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 6194 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11719 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 69682 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8965 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 5553 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 14720 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 17487 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 67591 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 15130 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5987 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 5047 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 2421 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 53060 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 677524 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 27469 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5593 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 89890 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6022326 | 71018 | SH |  | SOLE |  | 71018 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 349740 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 641 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1960239 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 50316472 | 518780 | SH |  | SOLE |  | 518780 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10006 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4315461 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 148746 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 765414 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 457986 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1769579 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6820398 | 71209 | SH |  | SOLE |  | 71209 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5512661 | 67915 | SH |  | SOLE |  | 67915 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 370407 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 46666 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48990 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 548031 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 293413 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 28144 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12527 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 61312 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19503707 | 128610 | SH |  | SOLE |  | 128610 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 282216 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3779622 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1835945 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22881 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 113267 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 435900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15962 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 36032 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3581416 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9979 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 224 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4693 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19953 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 150285 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14753 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 131076 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 46789 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 104757 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 275756 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31881 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 62666 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 446401 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 764429 | 9006 | SH |  | OTR |  | 9006 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 647634 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 254104 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 290874 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 62984 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2212227 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1521280 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 46872051 | 940828 | SH |  | SOLE |  | 940828 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3304351 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 46124191 | 419616 | SH |  | SOLE |  | 419616 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 14056 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 71926 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47576 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 16329 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 442319 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30991 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 670970 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 6963 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 7073 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 74840 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 472937 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8075 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 148021 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4993440 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 630199 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 184194 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 141844 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 32760 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 681677 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 5830 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 203278 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1173543 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 21828 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 127779 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19650 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4315 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3125 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 197628 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 64110 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 88278 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 39324 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 54959 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 36840 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15592 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7079 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 591604 | 125606 | SH |  | SOLE |  | 125606 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 254208 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 854385 | 34451 | SH |  | SOLE |  | 34451 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 65718 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 23753 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 64746 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 170610 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 52757 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 78194 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 110267 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2957084 | 43359 | SH |  | SOLE |  | 43359 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 456723 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 594118 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1893489 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7083174 | 206627 | SH |  | SOLE |  | 206627 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 215904 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 70147008 | 397096 | SH |  | SOLE |  | 397096 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2085952 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 928490 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23053936 | 171916 | SH |  | SOLE |  | 171916 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2421897 | 75779 | SH |  | SOLE |  | 75779 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 288659 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2166429 | 56038 | SH |  | SOLE |  | 56038 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 373613 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 8019202 | 112566 | SH |  | SOLE |  | 112566 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1803329 | 54536 | SH |  | SOLE |  | 54536 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7926518 | 455024 | SH |  | DFND | 1 | 455024 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 28973972 | 1663259 | SH |  | SOLE |  | 1663259 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2589144 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 640908 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6616862 | 48743 | SH |  | SOLE |  | 48743 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 963521 | 45492 | SH |  | SOLE |  | 45492 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4366754 | 241524 | SH |  | DFND | 1 | 241524 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12995018 | 718751 | SH |  | SOLE |  | 718751 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 126260 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 420524 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5972155 | 15840 | SH |  | DFND | 1 | 15840 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23108169 | 61290 | SH |  | SOLE |  | 61290 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 622644 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1017180 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 669 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6359604 | 142656 | SH |  | SOLE |  | 142656 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5760990 | 426740 | SH |  | SOLE |  | 426740 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1472752 | 33275 | SH |  | SOLE |  | 33275 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1810594 | 8696 | SH |  | DFND | 1 | 8696 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4087371 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1192706 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2322158 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 692272 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 682658 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 215574 | 41377 | SH |  | SOLE |  | 41377 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1463657 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 302600 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 334375 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2745337 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5338158 | 165627 | SH |  | SOLE |  | 165627 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 532682 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 972966 | 10751 | SH |  | DFND | 1 | 10751 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1153061 | 12741 | SH |  | OTR |  | 12741 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7558289 | 83517 | SH |  | SOLE |  | 83517 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 7702 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 766925 | 154622 | SH |  | SOLE |  | 154622 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 242050 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9481 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 234912 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5954168 | 306442 | SH |  | DFND | 1 | 306442 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 16867358 | 868109 | SH |  | SOLE |  | 868109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1022 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 110503 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 304101 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 10419 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 62526 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 6863 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 34639195 | 94684 | SH |  | SOLE |  | 94684 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 257970 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 536953 | 92738 | SH |  | SOLE |  | 92738 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 666747 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2057543 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 209830 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 371644 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2728129 | 51079 | SH |  | DFND | 1 | 51079 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 16313016 | 305430 | SH |  | SOLE |  | 305430 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 527582 | 239810 | SH |  | SOLE |  | 239810 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21894969 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7234728 | 124031 | SH |  | DFND | 1 | 124031 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 281967 | 4834 | SH |  | OTR |  | 4834 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 22625332 | 387885 | SH |  | SOLE |  | 387885 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 631190 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5721974 | 28719 | SH |  | DFND | 1 | 28719 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31480119 | 158001 | SH |  | SOLE |  | 158001 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4655653 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 673298 | 55008 | SH |  | SOLE |  | 55008 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1622084 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6132905 | 1174886 | SH |  | DFND | 1 | 1174886 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 469074 | 89861 | SH |  | OTR |  | 89861 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19019566 | 3643595 | SH |  | SOLE |  | 3643595 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 788204 | 9493 | SH |  | OTR |  | 9493 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16341882 | 196819 | SH |  | SOLE |  | 196819 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 952319 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 267791 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 332651 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 196239 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 527384 | 9388 | SH |  | OTR |  | 9388 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4739147 | 84358 | SH |  | SOLE |  | 84358 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 228051 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 413262 | 47776 | SH |  | SOLE |  | 47776 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 304881 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 489296 | 27432 | SH |  | OTR |  | 27432 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18325277 | 1027328 | SH |  | SOLE |  | 1027328 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9636216 | 355974 | SH |  | DFND | 1 | 355974 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 824715 | 30466 | SH |  | OTR |  | 30466 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 34819166 | 1286264 | SH |  | SOLE |  | 1286264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22193129 | 190679 | SH |  | DFND | 1 | 190679 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 263973 | 2268 | SH |  | OTR |  | 2268 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 76639789 | 658474 | SH |  | SOLE |  | 658474 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 513684 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 142688 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 255593 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 98542 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1781767 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2415891 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12680070 | 76626 | SH |  | SOLE |  | 76626 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 544132 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 414552 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7356079 | 157619 | SH |  | DFND | 1 | 157619 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 25611003 | 548768 | SH |  | SOLE |  | 548768 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1753958 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16820396 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 830427 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 421115 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 991971 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 519803 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22074854 | 83766 | SH |  | SOLE |  | 83766 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5255056 | 14009 | SH |  | DFND | 1 | 14009 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 40916214 | 109075 | SH |  | SOLE |  | 109075 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2009418 | 66230 | SH |  | SOLE |  | 66230 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 572050 | 80119 | SH |  | SOLE |  | 80119 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 415474 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6240838 | 80299 | SH |  | SOLE |  | 80299 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 473048 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 146652 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32512899 | 293041 | SH |  | SOLE |  | 293041 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 292932 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7068050 | 58734 | SH |  | SOLE |  | 58734 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5183620 | 136916 | SH |  | SOLE |  | 136916 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1360918 | 18805 | SH |  | DFND | 1 | 18805 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15056796 | 208053 | SH |  | SOLE |  | 208053 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4201923 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1142535 | 34075 | SH |  | DFND | 1 | 34075 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7495833 | 223556 | SH |  | SOLE |  | 223556 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2007394 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6019041 | 120429 | SH |  | SOLE |  | 120429 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86408825 | 360307 | SH |  | SOLE |  | 360307 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 586986 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 279241 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2051679 | 307598 | SH |  | SOLE |  | 307598 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1194544 | 420614 | SH |  | SOLE |  | 420614 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1710881 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 520114 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 407067 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 346219 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4020098 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5558441 | 107889 | SH |  | SOLE |  | 107889 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11559309 | 173433 | SH |  | SOLE |  | 173433 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3184895 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3613980 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 676929 | 7962 | SH |  | DFND | 1 | 7962 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16271043 | 191379 | SH |  | SOLE |  | 191379 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3502625 | 79841 | SH |  | DFND | 1 | 79841 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11300210 | 257584 | SH |  | SOLE |  | 257584 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4523068 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 966307 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1443998 | 35983 | SH |  | SOLE |  | 35983 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3634838 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6313531 | 107009 | SH |  | SOLE |  | 107009 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 382273 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3095626 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 211117 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1119085 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 336319 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 395398 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 301020 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 292498 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9540393 | 1476841 | SH |  | SOLE |  | 1476841 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 204654 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 280240 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 700226 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5216427 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 347451 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 324411 | 40704 | SH |  | SOLE |  | 40704 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 261332 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1028488 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2196802 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8917863 | 106673 | SH |  | SOLE |  | 106673 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7848095 | 67072 | SH |  | SOLE |  | 67072 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 182729 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 97822 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 175078 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 102544 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 41198 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1881078 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2368343 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 203879 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 394014 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 328652 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7862240 | 14410 | SH |  | DFND | 1 | 14410 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36517132 | 66929 | SH |  | SOLE |  | 66929 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 359216 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 433572 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 326767 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11787068 | 129928 | SH |  | SOLE |  | 129928 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12342873 | 91199 | SH |  | SOLE |  | 91199 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 79980 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1968451 | 14934 | SH |  | DFND | 1 | 14934 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 190993 | 1449 | SH |  | OTR |  | 1449 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14251034 | 108118 | SH |  | SOLE |  | 108118 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12320403 | 168746 | SH |  | SOLE |  | 168746 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14313682 | 97945 | SH |  | SOLE |  | 97945 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6203920 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 22366400 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1757926 | 11124 | SH |  | DFND | 1 | 11124 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5779315 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4943077 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 876788 | 65677 | SH |  | SOLE |  | 65677 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 511285 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1119436 | 67558 | SH |  | SOLE |  | 67558 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 263222 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5434955 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 279778 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2476269 | 46775 | SH |  | SOLE |  | 46775 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5081310 | 181800 | SH |  | SOLE |  | 181800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 715287 | 8769 | SH |  | OTR |  | 8769 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8437356 | 103437 | SH |  | SOLE |  | 103437 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4507168 | 72265 | SH |  | SOLE |  | 72265 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 687419 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 461651 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 242646 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6179871 | 75604 | SH |  | DFND | 1 | 75604 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 42532592 | 520340 | SH |  | SOLE |  | 520340 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 521002 | 52733 | SH |  | SOLE |  | 52733 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11355580 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 906736 | 11261 | SH |  | OTR |  | 11261 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6740973 | 83718 | SH |  | SOLE |  | 83718 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 475890 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 405664 | 140368 | SH |  | SOLE |  | 140368 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5709845 | 112598 | SH |  | SOLE |  | 112598 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2821212 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3127866 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 1208365 | 46655 | SH |  | SOLE |  | 46655 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 842334 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 642711 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1113968 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1149112 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 586358 | 113856 | SH |  | SOLE |  | 113856 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 65365 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1086303 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 185762 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13205850 | 114277 | SH |  | SOLE |  | 114277 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1650880 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 72047 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1044539 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 48667 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 277408 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4737685 | 139568 | SH |  | SOLE |  | 139568 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 831863 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 40256468 | 222830 | SH |  | SOLE |  | 222830 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1227259 | 88292 | SH |  | SOLE |  | 88292 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 347421 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 736382 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 17326 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4412785 | 414346 | SH |  | SOLE |  | 414346 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37398897 | 729877 | SH |  | SOLE |  | 729877 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 230112 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28004301 | 276695 | SH |  | SOLE |  | 276695 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2839198 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 726181 | 79191 | SH |  | SOLE |  | 79191 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2274266 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4255655 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 389500 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2155088 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 905992 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5186908 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 493403 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1419182 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 218 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3272394 | 60077 | SH |  | SOLE |  | 60077 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 71123 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2923619 | 66461 | SH |  | SOLE |  | 66461 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 622458 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 454424 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 237372 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 26933 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4809060 | 62783 | SH |  | SOLE |  | 62783 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1082187 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 369319 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 398261 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 709762 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 323775 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1709366 | 20369 | SH |  | DFND | 1 | 20369 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 108592 | 1294 | SH |  | OTR |  | 1294 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11513069 | 137191 | SH |  | SOLE |  | 137191 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 85927 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 44887525 | 296170 | SH |  | SOLE |  | 296170 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 389 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5729291 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4333792 | 38444 | SH |  | SOLE |  | 38444 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 528581 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3542964 | 35622 | SH |  | DFND | 1 | 35622 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 708851 | 7127 | SH |  | OTR |  | 7127 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15853725 | 159398 | SH |  | SOLE |  | 159398 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 347396 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1581673 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 290604 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5397354 | 118545 | SH |  | DFND | 1 | 118545 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 714138 | 15685 | SH |  | OTR |  | 15685 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22600773 | 496393 | SH |  | SOLE |  | 496393 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 334711 | 82037 | SH |  | SOLE |  | 82037 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5490733 | 49943 | SH |  | SOLE |  | 49943 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 706937 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 477057 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3588435 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10794204 | 68999 | SH |  | DFND | 1 | 68999 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2348634 | 15013 | SH |  | OTR |  | 15013 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 36384502 | 232578 | SH |  | SOLE |  | 232578 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 183982 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1061017 | 55638 | SH |  | SOLE |  | 55638 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1248863 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5670897 | 56192 | SH |  | SOLE |  | 56192 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 776939 | 62961 | SH |  | SOLE |  | 62961 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1022555 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1113798 | 27838 | SH |  | SOLE |  | 27838 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 420050 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6518938 | 104303 | SH |  | DFND | 1 | 104303 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 21756813 | 348109 | SH |  | SOLE |  | 348109 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2424928 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2906223 | 134797 | SH |  | SOLE |  | 134797 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 737873 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 148186 | 732 | SH |  | OTR |  | 732 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3216164 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5624776 | 202914 | SH |  | SOLE |  | 202914 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20207573 | 156660 | SH |  | SOLE |  | 156660 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1824051 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 3310416 | 153331 | SH |  | SOLE |  | 153331 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4278041 | 66145 | SH |  | SOLE |  | 66145 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 485992 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1266575 | 59380 | SH |  | SOLE |  | 59380 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12164164 | 170845 | SH |  | SOLE |  | 170845 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3032962 | 52474 | SH |  | SOLE |  | 52474 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 711901 | 87136 | SH |  | SOLE |  | 87136 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 392235 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 244343 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 298038 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2799191 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1702795 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 827788 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 573459 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1536512 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1202833 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 32264050 | 343158 | SH |  | SOLE |  | 343158 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 307455 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1202046 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1745629 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 779229 | 45304 | SH |  | SOLE |  | 45304 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12920925 | 154612 | SH |  | SOLE |  | 154612 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 314522 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7042448 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 270907 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4009787 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 248189 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4152838 | 72488 | SH |  | SOLE |  | 72488 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3354988 | 69275 | SH |  | SOLE |  | 69275 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3423122 | 33173 | SH |  | SOLE |  | 33173 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 472525 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 375639 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 836445 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11475563 | 214657 | SH |  | SOLE |  | 214657 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1403275 | 59969 | SH |  | SOLE |  | 59969 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 836355 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4319945 | 51885 | SH |  | SOLE |  | 51885 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 486189 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 277447 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 37336 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 74405 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 159170 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 56349 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 96763 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 34841 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 16099 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 140350 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 113156 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 118102 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12389 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 220059 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5208 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19543 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1084757 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 219150 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4145721 | 78801 | SH |  | SOLE |  | 78801 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 206403 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 342946 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 302344 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 425636 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8856 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 530087 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15656 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 204073 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 549049 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 546071 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 386456 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 781732 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4991 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19317 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1077917 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 20654 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 200503 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1035510 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2715949 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 3113472 | 108079 | SH |  | SOLE |  | 108079 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4826399 | 84748 | SH |  | SOLE |  | 84748 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3915708 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2203118 | 78880 | SH |  | SOLE |  | 78880 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 755411 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1101695 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1197832 | 112367 | SH |  | SOLE |  | 112367 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 98823 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 372776 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 500671 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5577011 | 47472 | SH |  | DFND | 1 | 47472 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20739567 | 176537 | SH |  | SOLE |  | 176537 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 266157 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 738214 | 47596 | SH |  | SOLE |  | 47596 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 113816 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 307483 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 3088562 | 150003 | SH |  | SOLE |  | 150003 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 659568 | 39733 | SH |  | SOLE |  | 39733 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 291841 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 230391 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2498914 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1885271 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 356840 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 913290 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3922623 | 51424 | SH |  | SOLE |  | 51424 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3853641 | 53965 | SH |  | SOLE |  | 53965 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 496262 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 536077 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1150481 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 264129 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8563755 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 26368 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 74740 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 13125 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 76917 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1050 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 23496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 4341 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 23207 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 15322 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 22653 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 71518 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 13263 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 7071 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 272155 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 203200 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 726998 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 330450 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 518103 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2961295 | 61781 | SH |  | SOLE |  | 61781 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 843466 | 43862 | SH |  | SOLE |  | 43862 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8863520 | 89350 | SH |  | SOLE |  | 89350 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 115369 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1749591 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1856984 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2377884 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 364929 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 228822 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3008694 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 236294 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1548333 | 193059 | SH |  | SOLE |  | 193059 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 103304 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6794556 | 146372 | SH |  | SOLE |  | 146372 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 118110 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17599927 | 554753 | SH |  | SOLE |  | 554753 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 69229 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 498498 | 53950 | SH |  | SOLE |  | 53950 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 411412 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 206117 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8878411 | 270189 | SH |  | DFND | 1 | 270189 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1578332 | 48032 | SH |  | OTR |  | 48032 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38300564 | 1165568 | SH |  | SOLE |  | 1165568 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2737273 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2383252 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 140906 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14163305 | 190137 | SH |  | SOLE |  | 190137 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 530135 | 33983 | SH |  | OTR |  | 33983 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1560562 | 100036 | SH |  | SOLE |  | 100036 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2321185 | 129386 | SH |  | SOLE |  | 129386 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3315207 | 87059 | SH |  | SOLE |  | 87059 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1485435 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4884935 | 32776 | SH |  | SOLE |  | 32776 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 318941 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 878481 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2477421 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 370411 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 658608 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 132578 | 3508 | SH |  | OTR |  | 3508 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6113659 | 161759 | SH |  | SOLE |  | 161759 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 253597 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 422644 | 59111 | SH |  | OTR |  | 59111 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1215586 | 170012 | SH |  | SOLE |  | 170012 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 473735 | 132699 | SH |  | SOLE |  | 132699 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5611224 | 290745 | SH |  | SOLE |  | 290745 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 611417 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 202042 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 114065 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 368355 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 829154 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7182010 | 58305 | SH |  | SOLE |  | 58305 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 576404 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 144618 | 41797 | SH |  | SOLE |  | 41797 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 93143 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8373515 | 50681 | SH |  | SOLE |  | 50681 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2205920 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 790265 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 954313 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1662875 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 229658 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 732746 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8010887 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5716446 | 50110 | SH |  | SOLE |  | 50110 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 388436 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 141062 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 266885 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1631769 | 140066 | SH |  | SOLE |  | 140066 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1430906 | 78751 | SH |  | SOLE |  | 78751 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6614680 | 83099 | SH |  | SOLE |  | 83099 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6062140 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 389176 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 627838 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1605289 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17398520 | 268692 | SH |  | SOLE |  | 268692 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 35618 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 409107 | 6590 | SH |  | OTR |  | 6590 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5233158 | 84297 | SH |  | SOLE |  | 84297 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 483754 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5129125 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1329123 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1187052 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2920232 | 326490 | SH |  | SOLE |  | 326490 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 744246 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1125 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17515503 | 93421 | SH |  | SOLE |  | 93421 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 420306 | 54509 | SH |  | SOLE |  | 54509 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 322603 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1639572 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 12299997 | 2567849 | SH |  | SOLE |  | 2567849 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 560 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11511457 | 184923 | SH |  | SOLE |  | 184923 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 49476 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 261760 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 951981 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 190975 | 10275 | SH |  | OTR |  | 10275 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4275464 | 229145 | SH |  | SOLE |  | 229145 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 302339 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 417003 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2247976 | 44647 | SH |  | SOLE |  | 44647 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3314155 | 16005 | SH |  | DFND | 1 | 16005 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24005832 | 115931 | SH |  | SOLE |  | 115931 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 390162 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2249931 | 344553 | SH |  | SOLE |  | 344553 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6320822 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4743791 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 764469 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40239071 | 75897 | SH |  | SOLE |  | 75897 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 717307 | 129712 | SH |  | SOLE |  | 129712 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 322834 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6726229 | 47741 | SH |  | SOLE |  | 47741 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 910571 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 19520720 | 475767 | SH |  | SOLE |  | 475767 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 972078 | 51297 | SH |  | SOLE |  | 51297 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7633494 | 175040 | SH |  | SOLE |  | 175040 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 687770 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 373067 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 158136 | 34679 | SH |  | SOLE |  | 34679 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1050002 | 61874 | SH |  | OTR |  | 61874 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9126330 | 537792 | SH |  | SOLE |  | 537792 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 220483 | 1738 | SH |  | OTR |  | 1738 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12379126 | 97581 | SH |  | SOLE |  | 97581 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 298012 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 203362 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 173649 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2371545 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 213814 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21212 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 277463 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17246 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 636947 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 956888 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 132740 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 64969 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1753256 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2468406 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2710702 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7496369 | 39209 | SH |  | SOLE |  | 39209 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3018 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 63742 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 49387 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 676333 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 381866 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 890927 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6591505 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3599557 | 85765 | SH |  | SOLE |  | 85765 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 578491 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 36159 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 73390 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 141786 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 407130 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 156130 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 117642 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 93568 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 360417 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 231405 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 797247 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 99056 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 155378 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 451703 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1026690 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 77540 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1302150 | 73818 | SH |  | SOLE |  | 73818 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1268460 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2074912 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14428122 | 366196 | SH |  | SOLE |  | 366196 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 582347 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2447699 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6493954 | 583464 | SH |  | SOLE |  | 583464 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 454 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2738999 | 84537 | SH |  | SOLE |  | 84537 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 155056 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 614670 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5856948 | 429395 | SH |  | SOLE |  | 429395 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28324960 | 136335 | SH |  | SOLE |  | 136335 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1125501 | 52179 | SH |  | SOLE |  | 52179 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 280238 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 450730 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1398605 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 139747 | 13809 | SH |  | OTR |  | 13809 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 390925 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 150505 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2703838 | 43972 | SH |  | SOLE |  | 43972 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1088134 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2144875 | 57411 | SH |  | SOLE |  | 57411 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25901063 | 182672 | SH |  | SOLE |  | 182672 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 196179 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 844835 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7488727 | 56493 | SH |  | SOLE |  | 56493 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9057624 | 57736 | SH |  | SOLE |  | 57736 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2850951 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4994689 | 53271 | SH |  | SOLE |  | 53271 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 423958 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7821358 | 189425 | SH |  | DFND | 1 | 189425 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 35616093 | 862584 | SH |  | SOLE |  | 862584 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1702989 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2253117 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2871633 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 227281 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1228305 | 38932 | SH |  | SOLE |  | 38932 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 210740 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5359463 | 389213 | SH |  | SOLE |  | 389213 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3588797 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 21675824 | 616491 | SH |  | SOLE |  | 616491 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 258342 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14000282 | 451622 | SH |  | DFND | 1 | 451622 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1766008 | 56968 | SH |  | OTR |  | 56968 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 54241413 | 1749723 | SH |  | SOLE |  | 1749723 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 888213 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3153709 | 22294 | SH |  | DFND | 1 | 22294 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11033031 | 77994 | SH |  | SOLE |  | 77994 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 998517 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2166432 | 65849 | SH |  | SOLE |  | 65849 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 304538 | 2650 | SH |  | OTR |  | 2650 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2054310 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2453137 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 217945 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 549600 | 117940 | SH |  | SOLE |  | 117940 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 8491 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 52152 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 54416 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 34001 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 329943 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 95529 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 148542 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 13642 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 37500 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 64933 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 59231 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 87035 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 70797 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 107723 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 168646 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 3715536 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1467368 | 60669 | SH |  | SOLE |  | 60669 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 243338 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 673838 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 626978 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 977989 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1506313 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 150661 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 238389 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1176901 | 211897 | SH |  | SOLE |  | 211897 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1219065 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 538630 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 308933 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 739711 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9379200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 213546 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |

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