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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,238 110,752 SH   SOLE   110,752 0 0
A10 NETWORKS INC COM 002121101 161 12,127 SH   SOLE   12,127 0 0
ABB LTD SPONSORED ADR 000375204 3,229 125,853 SH   SOLE   125,853 0 0
ABBOTT LABS COM 002824100 8,251 85,269 SH   SOLE   85,269 0 0
ABBVIE INC COM 00287Y109 17,234 128,413 SH   SOLE   128,413 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 64 15,886 SH   SOLE   15,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,738 72,824 SH   SOLE   72,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,179 15,863 SH   SOLE   15,863 0 0
ACUSHNET HLDGS CORP COM 005098108 259 5,954 SH   SOLE   5,954 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 276 9,268 SH   SOLE   9,268 0 0
ADECOAGRO S A COM L00849106 1,375 165,916 SH   SOLE   165,916 0 0
ADEIA INC COMMON STOCK 00676P107 1,844 130,443 SH   SOLE   130,443 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,821 24,787 SH   SOLE   24,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 457 2,923 SH   SOLE   2,923 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 283 2,275 SH   SOLE   2,275 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 144 52,828 SH   SOLE   52,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,845 60,692 SH   SOLE   60,692 0 0
ADVANSIX INC COM 00773T101 1,004 31,279 SH   SOLE   31,279 0 0
AECOM COM 00766T100 1,537 22,480 SH   SOLE   22,480 0 0
AEGON N V NY REGISTRY SHS 007924103 455 114,790 SH   SOLE   114,790 0 0
AERCAP HOLDINGS NV SHS N00985106 503 11,887 SH   SOLE   11,887 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 336 8,391 SH   SOLE   8,391 0 0
AFLAC INC COM 001055102 5,763 102,549 SH   SOLE   102,549 0 0
AGCO CORP COM 001084102 440 4,577 SH   SOLE   4,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,788 31,164 SH   SOLE   31,164 0 0
AGILYSYS INC COM 00847J105 287 5,185 SH   SOLE   5,185 0 0
AGNICO EAGLE MINES LTD COM 008474108 790 18,731 SH   SOLE   18,731 0 0
AIR PRODS & CHEMS INC COM 009158106 4,084 17,547 SH   SOLE   17,547 0 0
AIRBNB INC COM CL A 009066101 1,631 15,526 SH   SOLE   15,526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 625 7,780 SH   SOLE   7,780 0 0
ALARM COM HLDGS INC COM 011642105 227 3,502 SH   SOLE   3,502 0 0
ALASKA AIR GROUP INC COM 011659109 213 5,448 SH   SOLE   5,448 0 0
ALBEMARLE CORP COM 012653101 454 1,715 SH   SOLE   1,715 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 422 16,959 SH   SOLE   16,959 0 0
ALCON AG ORD SHS H01301128 643 11,047 SH   SOLE   11,047 0 0
ALGOMA STL GROUP INC COM 015658107 140 21,786 SH   SOLE   21,786 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 751 68,867 SH   SOLE   68,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,695 46,188 SH   SOLE   46,188 0 0
ALICO INC COM 016230104 405 14,358 SH   SOLE   14,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 291 1,407 SH   SOLE   1,407 0 0
ALKERMES PLC SHS G01767105 299 13,384 SH   SOLE   13,384 0 0
ALLEGHANY CORP MD COM 017175100 771 919 SH   SOLE   919 0 0
ALLEGION PLC ORD SHS G0176J109 1,276 14,233 SH   SOLE   14,233 0 0
ALLIANT ENERGY CORP COM 018802108 453 8,548 SH   SOLE   8,548 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 569 37,368 SH   SOLE   37,368 0 0
ALLSTATE CORP COM 020002101 6,408 51,458 SH   SOLE   51,458 0 0
ALLY FINL INC COM 02005N100 1,958 70,368 SH   DFND 1 70,368 0 0
ALLY FINL INC COM 02005N100 4,312 154,945 SH   SOLE   154,945 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 989 7,226 SH   SOLE   7,226 0 0
ALPHA PRO TECH LTD COM 020772109 78 19,211 SH   SOLE   19,211 0 0
ALPHABET INC CAP STK CL C 02079K107 16,135 167,815 SH   SOLE   167,815 0 0
ALPHABET INC CAP STK CL A 02079K305 27,665 289,228 SH   SOLE   289,228 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 232 2,634 SH   SOLE   2,634 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 0 13 SH   SOLE   13 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 52 1,050 SH   SOLE   1,050 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 96 2,130 SH   SOLE   2,130 0 0
ALTRIA GROUP INC COM 02209S103 15,754 390,146 SH   DFND 1 390,146 0 0
ALTRIA GROUP INC COM 02209S103 63,057 1,561,590 SH   SOLE   1,561,590 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 679 23,925 SH   SOLE   23,925 0 0
AMAZON COM INC COM 023135106 32,673 289,139 SH   SOLE   289,139 0 0
AMBEV SA SPONSORED ADR 02319V103 960 339,325 SH   SOLE   339,325 0 0
AMCOR PLC ORD G0250X107 10,042 935,899 SH   DFND 1 935,899 0 0
AMCOR PLC ORD G0250X107 21,852 2,036,551 SH   SOLE   2,036,551 0 0
AMDOCS LTD SHS G02602103 3,602 45,332 SH   SOLE   45,332 0 0
AMERCO COM 023586100 271 533 SH   SOLE   533 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 664 40,292 SH   OTR   40,292 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,803 230,913 SH   SOLE   230,913 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134 11,166 SH   SOLE   11,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,704 42,849 SH   SOLE   42,849 0 0
AMERICAN EXPRESS CO COM 025816109 4,399 32,607 SH   SOLE   32,607 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,387 11,281 SH   SOLE   11,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,006 147,563 SH   DFND 1 147,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,003 21,130 SH   OTR   21,130 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,975 736,620 SH   SOLE   736,620 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,742 12,770 SH   SOLE   12,770 0 0
AMERICAN VANGUARD CORP COM 030371108 199 10,663 SH   SOLE   10,663 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 214 1,641 SH   SOLE   1,641 0 0
AMERIPRISE FINL INC COM 03076C106 15,690 62,276 SH   DFND 1 62,276 0 0
AMERIPRISE FINL INC COM 03076C106 38,451 152,613 SH   SOLE   152,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,620 11,968 SH   SOLE   11,968 0 0
AMETEK INC COM 031100100 1,008 8,891 SH   SOLE   8,891 0 0
AMGEN INC COM 031162100 9,804 43,497 SH   DFND 1 43,497 0 0
AMGEN INC COM 031162100 43,588 193,381 SH   SOLE   193,381 0 0
AMICUS THERAPEUTICS INC COM 03152W109 161 15,378 SH   SOLE   15,378 0 0
AMKOR TECHNOLOGY INC COM 031652100 583 34,214 SH   SOLE   34,214 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,261 11,901 SH   SOLE   11,901 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25 12,254 SH   SOLE   12,254 0 0
AMPHENOL CORP NEW CL A 032095101 1,536 22,934 SH   SOLE   22,934 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 139 21,206 SH   SOLE   21,206 0 0
ANALOG DEVICES INC COM 032654105 1,990 14,284 SH   SOLE   14,284 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 14,655 SH   SOLE   14,655 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,393 139,444 SH   DFND 1 139,444 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,743 276,377 SH   SOLE   276,377 0 0
AON PLC SHS CL A G0403H108 5,779 21,574 SH   SOLE   21,574 0 0
APA CORPORATION COM 03743Q108 8,361 244,556 SH   DFND 1 244,556 0 0
APA CORPORATION COM 03743Q108 1,386 40,532 SH   OTR   40,532 0 0
APA CORPORATION COM 03743Q108 39,930 1,167,872 SH   SOLE   1,167,872 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 282 4,125 SH   SOLE   4,125 0 0
APOGEE ENTERPRISES INC COM 037598109 518 13,555 SH   SOLE   13,555 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 221 4,757 SH   SOLE   4,757 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189 13,412 SH   SOLE   13,412 0 0
APPLE INC COM 037833100 6 42 SH   OTR   42 0 0
APPLE INC COM 037833100 92,257 667,558 SH   SOLE   667,558 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,304 12,688 SH   SOLE   12,688 0 0
APPLIED MATLS INC COM 038222105 1,963 23,964 SH   SOLE   23,964 0 0
APTIV PLC SHS G6095L109 288 3,686 SH   SOLE   3,686 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 429 189,942 SH   SOLE   189,942 0 0
ARCBEST CORP COM 03937C105 521 7,170 SH   SOLE   7,170 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 392 19,708 SH   OTR   19,708 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,648 132,987 SH   SOLE   132,987 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,856 150,542 SH   SOLE   150,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,517 31,291 SH   SOLE   31,291 0 0
ARES CAPITAL CORP COM 04010L103 361 21,386 SH   SOLE   21,386 0 0
ARGENX SE SPONSORED ADR 04016X101 337 955 SH   SOLE   955 0 0
ARISTA NETWORKS INC COM 040413106 627 5,550 SH   SOLE   5,550 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 328 4,142 SH   SOLE   4,142 0 0
ARROW ELECTRS INC COM 042735100 577 6,262 SH   SOLE   6,262 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 399 12,076 SH   SOLE   12,076 0 0
ASCENT INDUSTRIES CO COM 871565107 467 33,337 SH   SOLE   33,337 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 314 62,901 SH   SOLE   62,901 0 0
ASGN INC COM 00191U102 322 3,560 SH   SOLE   3,560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,793 11,540 SH   SOLE   11,540 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 59 26,056 SH   SOLE   26,056 0 0
ASSOCIATED BANC CORP COM 045487105 961 47,871 SH   SOLE   47,871 0 0
ASSURANT INC COM 04621X108 709 4,880 SH   SOLE   4,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,359 61,251 SH   SOLE   61,251 0 0
AT&T INC COM 00206R102 4,263 277,917 SH   DFND 1 277,917 0 0
AT&T INC COM 00206R102 485 31,607 SH   OTR   31,607 0 0
AT&T INC COM 00206R102 19,118 1,246,307 SH   SOLE   1,246,307 0 0
ATKORE INC COM 047649108 1,374 17,657 SH   SOLE   17,657 0 0
AUTODESK INC COM 052769106 1,111 5,947 SH   SOLE   5,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,792 118,448 SH   SOLE   118,448 0 0
AUTONATION INC COM 05329W102 1,479 14,518 SH   SOLE   14,518 0 0
AUTOZONE INC COM 053332102 6,203 2,896 SH   DFND 1 2,896 0 0
AUTOZONE INC COM 053332102 33,684 15,726 SH   SOLE   15,726 0 0
AVERY DENNISON CORP COM 053611109 375 2,304 SH   SOLE   2,304 0 0
AVNET INC COM 053807103 235 6,494 SH   SOLE   6,494 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,816 36,958 SH   SOLE   36,958 0 0
B2GOLD CORP COM 11777Q209 823 256,317 SH   SOLE   256,317 0 0
BAIDU INC SPON ADR REP A 056752108 525 4,468 SH   SOLE   4,468 0 0
BAKER HUGHES COMPANY CL A 05722G100 874 41,691 SH   SOLE   41,691 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,725 387,724 SH   SOLE   387,724 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 9,744 SH   SOLE   9,744 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 90 29,978 SH   SOLE   29,978 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 175 31,002 SH   SOLE   31,002 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 58 11,415 SH   SOLE   11,415 0 0
BANCO SANTANDER S.A. ADR 05964H105 558 240,538 SH   SOLE   240,538 0 0
BANK MONTREAL QUE COM 063671101 15,311 174,875 SH   SOLE   174,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,249 110,295 SH   DFND 1 110,295 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,474 557,482 SH   SOLE   557,482 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,196 256,720 SH   SOLE   256,720 0 0
BANK PRINCETON NEW JERSEY COM 064520109 213 7,513 SH   SOLE   7,513 0 0
BANKUNITED INC COM 06652K103 248 7,247 SH   SOLE   7,247 0 0
BANNER CORP COM NEW 06652V208 618 10,452 SH   SOLE   10,452 0 0
BARCLAYS PLC ADR 06738E204 1,155 180,396 SH   OTR   180,396 0 0
BARCLAYS PLC ADR 06738E204 5,113 798,984 SH   SOLE   798,984 0 0
BARRICK GOLD CORP COM 067901108 8,388 541,905 SH   SOLE   541,905 0 0
BASSETT FURNITURE INDS INC COM 070203104 946 60,347 SH   SOLE   60,347 0 0
BATH & BODY WORKS INC COM 070830104 1,668 51,170 SH   DFND 1 51,170 0 0
BATH & BODY WORKS INC COM 070830104 810 24,858 SH   OTR   24,858 0 0
BATH & BODY WORKS INC COM 070830104 6,375 195,537 SH   SOLE   195,537 0 0
BAXTER INTL INC COM 071813109 1,843 34,220 SH   SOLE   34,220 0 0
BCE INC COM NEW 05534B760 6,546 156,292 SH   SOLE   156,292 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 3,777 SH   SOLE   3,777 0 0
BECTON DICKINSON & CO COM 075887109 1,505 6,754 SH   SOLE   6,754 0 0
BEL FUSE INC CL B 077347300 1,183 46,839 SH   SOLE   46,839 0 0
BELDEN INC COM 077454106 371 6,188 SH   SOLE   6,188 0 0
BERKLEY W R CORP COM 084423102 834 12,910 SH   SOLE   12,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,878 138,108 SH   SOLE   138,108 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 384 14,053 SH   SOLE   14,053 0 0
BERRY GLOBAL GROUP INC COM 08579W103 274 5,891 SH   SOLE   5,891 0 0
BEST BUY INC COM 086516101 2,684 42,380 SH   DFND 1 42,380 0 0
BEST BUY INC COM 086516101 692 10,918 SH   OTR   10,918 0 0
BEST BUY INC COM 086516101 8,710 137,514 SH   SOLE   137,514 0 0
BGSF INC COM 05601C105 118 10,589 SH   SOLE   10,589 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,288 65,698 SH   SOLE   65,698 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 136 12,665 SH   SOLE   12,665 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 299 2,583 SH   SOLE   2,583 0 0
BILL COM HLDGS INC COM 090043100 248 1,875 SH   SOLE   1,875 0 0
BIO RAD LABS INC CL A 090572207 327 785 SH   SOLE   785 0 0
BIOGEN INC COM 09062X103 2,598 9,729 SH   DFND 1 9,729 0 0
BIOGEN INC COM 09062X103 10,194 38,179 SH   SOLE   38,179 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 242 1,600 SH   SOLE   1,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 462 6,343 SH   SOLE   6,343 0 0
BK OF AMERICA CORP COM 060505104 5,000 165,574 SH   DFND 1 165,574 0 0
BK OF AMERICA CORP COM 060505104 38,702 1,281,514 SH   SOLE   1,281,514 0 0
BLACKROCK INC COM 09247X101 8,699 15,809 SH   SOLE   15,809 0 0
BLACKSTONE INC COM 09260D107 1,975 23,592 SH   SOLE   23,592 0 0
BLOCK H & R INC COM 093671105 17,521 411,881 SH   SOLE   411,881 0 0
BLOCK INC CL A 852234103 259 4,705 SH   SOLE   4,705 0 0
BLOOMIN BRANDS INC COM 094235108 555 30,251 SH   SOLE   30,251 0 0
BLUELINX HLDGS INC COM NEW 09624H208 206 3,316 SH   SOLE   3,316 0 0
BOEING CO COM 097023105 2,778 22,945 SH   SOLE   22,945 0 0
BOISE CASCADE CO DEL COM 09739D100 736 12,376 SH   SOLE   12,376 0 0
BOK FINL CORP COM NEW 05561Q201 671 7,555 SH   SOLE   7,555 0 0
BOOKING HOLDINGS INC COM 09857L108 2,519 1,533 SH   SOLE   1,533 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,779 40,915 SH   SOLE   40,915 0 0
BORGWARNER INC COM 099724106 1,365 43,466 SH   SOLE   43,466 0 0
BOSTON PROPERTIES INC COM 101121101 2,494 33,268 SH   DFND 1 33,268 0 0
BOSTON PROPERTIES INC COM 101121101 504 6,721 SH   OTR   6,721 0 0
BOSTON PROPERTIES INC COM 101121101 9,123 121,687 SH   SOLE   121,687 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,576 40,699 SH   SOLE   40,699 0 0
BOX INC CL A 10316T104 274 11,219 SH   SOLE   11,219 0 0
BP PLC SPONSORED ADR 055622104 749 26,221 SH   OTR   26,221 0 0
BP PLC SPONSORED ADR 055622104 5,248 183,801 SH   SOLE   183,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,009 197,060 SH   SOLE   197,060 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,148 32,349 SH   SOLE   32,349 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,208 65,387 SH   SOLE   65,387 0 0
BROADCOM INC COM 11135F101 9,148 20,604 SH   SOLE   20,604 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717 4,965 SH   SOLE   4,965 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,842 338,766 SH   SOLE   338,766 0 0
BROWN & BROWN INC COM 115236101 3,017 49,878 SH   SOLE   49,878 0 0
BROWN FORMAN CORP CL B 115637209 1,056 15,862 SH   SOLE   15,862 0 0
BRUKER CORP COM 116794108 245 4,615 SH   SOLE   4,615 0 0
BUCKLE INC COM 118440106 896 28,309 SH   SOLE   28,309 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,171 104,741 SH   DFND 1 104,741 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20,911 354,904 SH   SOLE   354,904 0 0
CABLE ONE INC COM 12685J105 212 248 SH   SOLE   248 0 0
CABOT CORP COM 127055101 576 9,008 SH   SOLE   9,008 0 0
CACI INTL INC CL A 127190304 306 1,172 SH   SOLE   1,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,707 16,566 SH   SOLE   16,566 0 0
CAL MAINE FOODS INC COM NEW 128030202 276 4,965 SH   SOLE   4,965 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 128 13,031 SH   SOLE   13,031 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 874 22,738 SH   SOLE   22,738 0 0
CAMDEN PPTY TR SH BEN INT 133131102 512 4,288 SH   SOLE   4,288 0 0
CAMPBELL SOUP CO COM 134429109 859 18,234 SH   SOLE   18,234 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 8,959 204,932 SH   SOLE   204,932 0 0
CANADIAN NAT RES LTD COM 136385101 248 5,340 SH   OTR   5,340 0 0
CANADIAN NAT RES LTD COM 136385101 15,062 323,913 SH   SOLE   323,913 0 0
CANADIAN NATL RY CO COM 136375102 18,671 173,049 SH   SOLE   173,049 0 0
CANADIAN PAC RY LTD COM 13645T100 14,548 218,183 SH   SOLE   218,183 0 0
CANON INC SPONSORED ADR 138006309 789 36,191 SH   OTR   36,191 0 0
CANON INC SPONSORED ADR 138006309 1,945 89,237 SH   SOLE   89,237 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,276 24,693 SH   DFND 1 24,693 0 0
CAPITAL ONE FINL CORP COM 14040H105 506 5,488 SH   OTR   5,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,308 176,937 SH   SOLE   176,937 0 0
CARDINAL HEALTH INC COM 14149Y108 9,279 139,151 SH   DFND 1 139,151 0 0
CARDINAL HEALTH INC COM 14149Y108 527 7,910 SH   OTR   7,910 0 0
CARDINAL HEALTH INC COM 14149Y108 29,294 439,326 SH   SOLE   439,326 0 0
CARLISLE COS INC COM 142339100 1,454 5,187 SH   SOLE   5,187 0 0
CARNIVAL CORP COMMON STOCK 143658300 141 20,105 SH   SOLE   20,105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 497 13,979 SH   SOLE   13,979 0 0
CASS INFORMATION SYS INC COM 14808P109 368 10,613 SH   SOLE   10,613 0 0
CATERPILLAR INC COM 149123101 8,857 53,982 SH   SOLE   53,982 0 0
CATHAY GEN BANCORP COM 149150104 430 11,190 SH   SOLE   11,190 0 0
CBOE GLOBAL MKTS INC COM 12503M108 629 5,356 SH   SOLE   5,356 0 0
CBRE GROUP INC CL A 12504L109 2,459 36,429 SH   SOLE   36,429 0 0
CDW CORP COM 12514G108 3,123 20,009 SH   SOLE   20,009 0 0
CECO ENVIRONMENTAL CORP COM 125141101 398 44,991 SH   SOLE   44,991 0 0
CELANESE CORP DEL COM 150870103 6,602 73,075 SH   DFND 1 73,075 0 0
CELANESE CORP DEL COM 150870103 22,260 246,398 SH   SOLE   246,398 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,353 279,769 SH   SOLE   279,769 0 0
CELSIUS HLDGS INC COM NEW 15118V207 220 2,428 SH   SOLE   2,428 0 0
CENOVUS ENERGY INC COM 15135U109 289 18,818 SH   OTR   18,818 0 0
CENOVUS ENERGY INC COM 15135U109 8,856 577,192 SH   SOLE   577,192 0 0
CENTENE CORP DEL COM 15135B101 1,184 15,217 SH   SOLE   15,217 0 0
CENTERPOINT ENERGY INC COM 15189T107 289 10,245 SH   SOLE   10,245 0 0
CENTERRA GOLD INC COM 152006102 52 11,771 SH   SOLE   11,771 0 0
CF INDS HLDGS INC COM 125269100 426 4,423 SH   OTR   4,423 0 0
CF INDS HLDGS INC COM 125269100 9,733 101,117 SH   SOLE   101,117 0 0
CGI INC CL A SUB VTG 12532H104 10,099 134,312 SH   SOLE   134,312 0 0
CHAMPIONX CORPORATION COM 15872M104 507 25,930 SH   SOLE   25,930 0 0
CHART INDS INC COM 16115Q308 427 2,315 SH   SOLE   2,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,235 17,256 SH   DFND 1 17,256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,723 45,238 SH   SOLE   45,238 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,710 15,266 SH   SOLE   15,266 0 0
CHEMED CORP NEW COM 16359R103 517 1,185 SH   SOLE   1,185 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 248 50,432 SH   SOLE   50,432 0 0
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CHINA YUCHAI INTL LTD COM G21082105 104 14,301 SH   SOLE   14,301 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,614 87,119 SH   SOLE   87,119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,043 694 SH   SOLE   694 0 0
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CHUBB LIMITED COM H1467J104 9,284 51,045 SH   SOLE   51,045 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,698 47,790 SH   SOLE   47,790 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,357 32,997 SH   SOLE   32,997 0 0
CHURCHILL DOWNS INC COM 171484108 454 2,468 SH   SOLE   2,468 0 0
CI FINL CORP COM 125491100 448 46,791 SH   SOLE   46,791 0 0
CIGNA CORP NEW COM 125523100 406 1,463 SH   OTR   1,463 0 0
CIGNA CORP NEW COM 125523100 10,984 39,585 SH   SOLE   39,585 0 0
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CION INVT CORP COM 17259U204 113 13,335 SH   SOLE   13,335 0 0
CISCO SYS INC COM 17275R102 22,238 555,949 SH   SOLE   555,949 0 0
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CITIZENS INC CL A 174740100 94 28,261 SH   SOLE   28,261 0 0
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CIVEO CORP CDA COM NEW 17878Y207 424 16,858 SH   SOLE   16,858 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 234 11,295 SH   SOLE   11,295 0 0
CLEAN HARBORS INC COM 184496107 323 2,935 SH   SOLE   2,935 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 407 30,207 SH   SOLE   30,207 0 0
CLOROX CO DEL COM 189054109 248 1,929 SH   SOLE   1,929 0 0
CME GROUP INC COM 12572Q105 3,743 21,134 SH   SOLE   21,134 0 0
CNA FINL CORP COM 126117100 849 23,009 SH   SOLE   23,009 0 0
CNO FINL GROUP INC COM 12621E103 391 21,739 SH   SOLE   21,739 0 0
COCA COLA CO COM 191216100 22,583 403,129 SH   SOLE   403,129 0 0
COCA COLA CONS INC COM 191098102 1,420 3,448 SH   SOLE   3,448 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 369 8,669 SH   SOLE   8,669 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7,238 123,966 SH   SOLE   123,966 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,320 57,799 SH   SOLE   57,799 0 0
COHEN & STEERS INC COM 19247A100 352 5,623 SH   SOLE   5,623 0 0
COLGATE PALMOLIVE CO COM 194162103 4,996 71,111 SH   SOLE   71,111 0 0
COMCAST CORP NEW CL A 20030N101 19,186 654,133 SH   SOLE   654,133 0 0
COMERICA INC COM 200340107 5,488 77,186 SH   DFND 1 77,186 0 0
COMERICA INC COM 200340107 17,559 246,964 SH   SOLE   246,964 0 0
COMFORT SYS USA INC COM 199908104 540 5,552 SH   SOLE   5,552 0 0
COMMERCE BANCSHARES INC COM 200525103 287 4,336 SH   SOLE   4,336 0 0
COMMERCIAL METALS CO COM 201723103 346 9,748 SH   SOLE   9,748 0 0
COMMSCOPE HLDG CO INC COM 20337X109 99 10,787 SH   SOLE   10,787 0 0
COMMUNITY BK SYS INC COM 203607106 236 3,931 SH   SOLE   3,931 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 549 155,163 SH   SOLE   155,163 0 0
COMPUTER TASK GROUP INC COM 205477102 149 22,192 SH   SOLE   22,192 0 0
CONCENTRIX CORP COM 20602D101 285 2,550 SH   SOLE   2,550 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 155 23,958 SH   SOLE   23,958 0 0
CONDUENT INC COM 206787103 374 111,995 SH   SOLE   111,995 0 0
CONMED CORP COM 207410101 328 4,087 SH   SOLE   4,087 0 0
CONOCOPHILLIPS COM 20825C104 375 3,660 SH   DFND 1 3,660 0 0
CONOCOPHILLIPS COM 20825C104 12,073 117,970 SH   SOLE   117,970 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,303 20,265 SH   SOLE   20,265 0 0
CONSOLIDATED EDISON INC COM 209115104 4,980 58,070 SH   SOLE   58,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,219 5,308 SH   SOLE   5,308 0 0
CONSTELLATION ENERGY CORP COM 21037T109 511 6,138 SH   SOLE   6,138 0 0
COPART INC COM 217204106 1,057 9,936 SH   SOLE   9,936 0 0
CORCEPT THERAPEUTICS INC COM 218352102 357 13,933 SH   SOLE   13,933 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 131 13,170 SH   SOLE   13,170 0 0
CORNING INC COM 219350105 309 10,656 SH   SOLE   10,656 0 0
CORTEVA INC COM 22052L104 12,193 213,352 SH   SOLE   213,352 0 0
COSAN S A ADS 22113B103 154 11,993 SH   SOLE   11,993 0 0
COSTAR GROUP INC COM 22160N109 403 5,793 SH   SOLE   5,793 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,375 32,556 SH   SOLE   32,556 0 0
COTERRA ENERGY INC COM 127097103 293 11,222 SH   SOLE   11,222 0 0
COUPANG INC CL A 22266T109 511 30,630 SH   SOLE   30,630 0 0
COUSINS PPTYS INC COM NEW 222795502 350 15,007 SH   SOLE   15,007 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,329 46,297 SH   SOLE   46,297 0 0
CRA INTL INC COM 12618T105 895 10,088 SH   SOLE   10,088 0 0
CRANE HLDGS CO COM 224441105 1,792 20,470 SH   SOLE   20,470 0 0
CRAWFORD & CO CL B 224633107 5 907 SH   SOLE   907 0 0
CRAWFORD & CO CL A 224633206 127 22,168 SH   SOLE   22,168 0 0
CRESCENT PT ENERGY CORP COM 22576C101 749 121,828 SH   SOLE   121,828 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 431 78,879 SH   SOLE   78,879 0 0
CRH PLC ADR 12626K203 533 16,538 SH   SOLE   16,538 0 0
CRITEO S A SPONS ADS 226718104 227 8,386 SH   SOLE   8,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 560 3,395 SH   SOLE   3,395 0 0
CROWN CASTLE INC COM 22822V101 2,409 16,664 SH   SOLE   16,664 0 0
CROWN CRAFTS INC COM 228309100 71 12,209 SH   SOLE   12,209 0 0
CROWN HLDGS INC COM 228368106 513 6,328 SH   DFND 1 6,328 0 0
CROWN HLDGS INC COM 228368106 2,624 32,382 SH   SOLE   32,382 0 0
CSG SYS INTL INC COM 126349109 1,010 19,091 SH   SOLE   19,091 0 0
CSX CORP COM 126408103 10,138 380,543 SH   SOLE   380,543 0 0
CUMMINS INC COM 231021106 17,462 85,803 SH   SOLE   85,803 0 0
CUMULUS MEDIA INC COM CL A 231082801 171 24,313 SH   SOLE   24,313 0 0
CURTISS WRIGHT CORP COM 231561101 697 5,011 SH   SOLE   5,011 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 348 30,391 SH   SOLE   30,391 0 0
CVB FINL CORP COM 126600105 262 10,331 SH   SOLE   10,331 0 0
CVR ENERGY INC COM 12662P108 340 11,735 SH   SOLE   11,735 0 0
CVS HEALTH CORP COM 126650100 14,786 155,038 SH   SOLE   155,038 0 0
D R HORTON INC COM 23331A109 660 9,794 SH   SOLE   9,794 0 0
DANAHER CORPORATION COM 235851102 7,388 28,603 SH   SOLE   28,603 0 0
DARDEN RESTAURANTS INC COM 237194105 4,064 32,172 SH   DFND 1 32,172 0 0
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DARLING INGREDIENTS INC COM 237266101 1,094 16,542 SH   SOLE   16,542 0 0
DASEKE INC COM 23753F107 203 37,511 SH   SOLE   37,511 0 0
DATADOG INC CL A COM 23804L103 201 2,264 SH   SOLE   2,264 0 0
DAVITA INC COM 23918K108 1,641 19,827 SH   SOLE   19,827 0 0
DECKERS OUTDOOR CORP COM 243537107 1,195 3,824 SH   SOLE   3,824 0 0
DEERE & CO COM 244199105 3,076 9,212 SH   SOLE   9,212 0 0
DELL TECHNOLOGIES INC CL C 24703L202 338 9,882 SH   OTR   9,882 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,108 237,273 SH   SOLE   237,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 350 12,456 SH   SOLE   12,456 0 0
DELTA APPAREL INC COM 247368103 198 14,157 SH   SOLE   14,157 0 0
DENBURY INC COM 24790A101 280 3,241 SH   SOLE   3,241 0 0
DESCARTES SYS GROUP INC COM 249906108 1,360 21,403 SH   SOLE   21,403 0 0
DESTINATION XL GROUP INC COM 25065K104 737 136,012 SH   SOLE   136,012 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 445 60,126 SH   SOLE   60,126 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,244 103,837 SH   DFND 1 103,837 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,077 417,043 SH   SOLE   417,043 0 0
DEXCOM INC COM 252131107 718 8,913 SH   SOLE   8,913 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,283 13,445 SH   SOLE   13,445 0 0
DIAMONDBACK ENERGY INC COM 25278X109 701 5,819 SH   SOLE   5,819 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 194 25,897 SH   SOLE   25,897 0 0
DICKS SPORTING GOODS INC COM 253393102 585 5,594 SH   SOLE   5,594 0 0
DILLARDS INC CL A 254067101 3,982 14,599 SH   SOLE   14,599 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 617 15,893 SH   SOLE   15,893 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 592 15,198 SH   SOLE   15,198 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 529 23,767 SH   SOLE   23,767 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 282 9,508 SH   SOLE   9,508 0 0
DINE BRANDS GLOBAL INC COM 254423106 238 3,750 SH   SOLE   3,750 0 0
DIODES INC COM 254543101 322 4,967 SH   SOLE   4,967 0 0
DISCOVER FINL SVCS COM 254709108 5,845 64,288 SH   DFND 1 64,288 0 0
DISCOVER FINL SVCS COM 254709108 19,651 216,134 SH   SOLE   216,134 0 0
DISNEY WALT CO COM 254687106 5,309 56,286 SH   SOLE   56,286 0 0
DLH HLDGS CORP COM 23335Q100 273 22,286 SH   SOLE   22,286 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 359 5,517 SH   SOLE   5,517 0 0
DOLLAR GEN CORP NEW COM 256677105 4,556 18,993 SH   SOLE   18,993 0 0
DOLLAR TREE INC COM 256746108 437 3,212 SH   SOLE   3,212 0 0
DOMINION ENERGY INC COM 25746U109 6,053 87,589 SH   SOLE   87,589 0 0
DOMINOS PIZZA INC COM 25754A201 8,179 26,367 SH   DFND 1 26,367 0 0
DOMINOS PIZZA INC COM 25754A201 24,155 77,870 SH   SOLE   77,870 0 0
DONALDSON INC COM 257651109 414 8,448 SH   SOLE   8,448 0 0
DONEGAL GROUP INC CL A 257701201 297 22,053 SH   SOLE   22,053 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,070 28,942 SH   SOLE   28,942 0 0
DOVER CORP COM 260003108 2,399 20,575 SH   SOLE   20,575 0 0
DOW INC COM 260557103 2,846 64,777 SH   DFND 1 64,777 0 0
DOW INC COM 260557103 1,404 31,960 SH   OTR   31,960 0 0
DOW INC COM 260557103 17,419 396,523 SH   SOLE   396,523 0 0
DR REDDYS LABS LTD ADR 256135203 579 11,060 SH   SOLE   11,060 0 0
DTE ENERGY CO COM 233331107 4,350 37,811 SH   SOLE   37,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,301 78,486 SH   SOLE   78,486 0 0
DUKE REALTY CORP COM NEW 264411505 978 20,290 SH   SOLE   20,290 0 0
DULUTH HLDGS INC COM CL B 26443V101 148 21,036 SH   SOLE   21,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,799 35,700 SH   SOLE   35,700 0 0
DXC TECHNOLOGY CO COM 23355L106 6,186 252,714 SH   SOLE   252,714 0 0
DYCOM INDS INC COM 267475101 551 5,770 SH   SOLE   5,770 0 0
EASTMAN CHEM CO COM 277432100 3,396 47,797 SH   DFND 1 47,797 0 0
EASTMAN CHEM CO COM 277432100 13,727 193,207 SH   SOLE   193,207 0 0
EATON CORP PLC SHS G29183103 4,420 33,142 SH   SOLE   33,142 0 0
EBAY INC. COM 278642103 1,714 46,552 SH   SOLE   46,552 0 0
ECHOSTAR CORP CL A 278768106 732 44,443 SH   SOLE   44,443 0 0
ECOLAB INC COM 278865100 1,843 12,760 SH   SOLE   12,760 0 0
ECOPETROL S A SPONSORED ADS 279158109 321 35,903 SH   SOLE   35,903 0 0
EDISON INTL COM 281020107 215 3,800 SH   SOLE   3,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,712 20,722 SH   SOLE   20,722 0 0
ELECTRONIC ARTS INC COM 285512109 634 5,480 SH   SOLE   5,480 0 0
ELEVANCE HEALTH INC COM 036752103 1 3 SH   OTR   3 0 0
ELEVANCE HEALTH INC COM 036752103 24,775 54,542 SH   SOLE   54,542 0 0
ELEVATE CREDIT INC COM 28621V101 13 11,575 SH   SOLE   11,575 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 740 73,003 SH   SOLE   73,003 0 0
EMCOR GROUP INC COM 29084Q100 1,064 9,218 SH   SOLE   9,218 0 0
EMERALD HOLDING INC COM 29103W104 198 58,588 SH   SOLE   58,588 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 603 28,711 SH   SOLE   28,711 0 0
EMERSON ELEC CO COM 291011104 3,187 43,521 SH   SOLE   43,521 0 0
EMPIRE ST RLTY TR INC CL A 292104106 595 90,705 SH   SOLE   90,705 0 0
ENBRIDGE INC COM 29250N105 14,557 393,015 SH   SOLE   393,015 0 0
ENCORE CAP GROUP INC COM 292554102 1,661 36,521 SH   SOLE   36,521 0 0
ENERPLUS CORP COM 292766102 972 68,675 SH   SOLE   68,675 0 0
ENI S P A SPONSORED ADR 26874R108 485 22,955 SH   SOLE   22,955 0 0
ENNIS INC COM 293389102 1,031 51,241 SH   SOLE   51,241 0 0
ENPHASE ENERGY INC COM 29355A107 840 3,029 SH   SOLE   3,029 0 0
ENSIGN GROUP INC COM 29358P101 489 6,151 SH   SOLE   6,151 0 0
ENTEGRIS INC COM 29362U104 1,032 12,431 SH   SOLE   12,431 0 0
ENTERGY CORP NEW COM 29364G103 4,234 42,071 SH   SOLE   42,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 791 33,259 SH   SOLE   33,259 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 518 130,511 SH   SOLE   130,511 0 0
EOG RES INC COM 26875P101 8,212 73,501 SH   SOLE   73,501 0 0
EPAM SYS INC COM 29414B104 415 1,146 SH   SOLE   1,146 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,202 33,526 SH   SOLE   33,526 0 0
EPSILON ENERGY LTD COM 294375209 554 87,719 SH   SOLE   87,719 0 0
EQUIFAX INC COM 294429105 215 1,254 SH   SOLE   1,254 0 0
EQUINIX INC COM 29444U700 1,020 1,793 SH   SOLE   1,793 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,368 41,323 SH   SOLE   41,323 0 0
EQUITABLE HLDGS INC COM 29452E101 2,870 108,930 SH   DFND 1 108,930 0 0
EQUITABLE HLDGS INC COM 29452E101 109 4,118 SH   OTR   4,118 0 0
EQUITABLE HLDGS INC COM 29452E101 12,502 474,459 SH   SOLE   474,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 364 5,787 SH   SOLE   5,787 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,250 18,599 SH   SOLE   18,599 0 0
ERICSSON ADR B SEK 10 294821608 170 29,661 SH   OTR   29,661 0 0
ERICSSON ADR B SEK 10 294821608 473 82,395 SH   SOLE   82,395 0 0
ESSEX PPTY TR INC COM 297178105 1,151 4,753 SH   SOLE   4,753 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,149 54,346 SH   SOLE   54,346 0 0
ETSY INC COM 29786A106 619 6,184 SH   SOLE   6,184 0 0
EURONAV NV SHS B38564108 3,197 203,585 SH   SOLE   203,585 0 0
EVERCORE INC CLASS A 29977A105 705 8,574 SH   SOLE   8,574 0 0
EVEREST RE GROUP LTD COM G3223R108 660 2,514 SH   SOLE   2,514 0 0
EVERI HLDGS INC COM 30034T103 163 10,023 SH   SOLE   10,023 0 0
EVERSOURCE ENERGY COM 30040W108 1,460 18,731 SH   SOLE   18,731 0 0
EVOLENT HEALTH INC CL A 30050B101 336 9,364 SH   SOLE   9,364 0 0
EVOLUTION PETE CORP COM 30049A107 171 24,626 SH   SOLE   24,626 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 301 9,100 SH   SOLE   9,100 0 0
EXELON CORP COM 30161N101 847 22,615 SH   SOLE   22,615 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,627 11,039 SH   SOLE   11,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 224 2,540 SH   SOLE   2,540 0 0
EXPONENT INC COM 30214U102 371 4,231 SH   SOLE   4,231 0 0
EXTRA SPACE STORAGE INC COM 30225T102 292 1,691 SH   SOLE   1,691 0 0
EXTREME NETWORKS INC COM 30226D106 211 16,173 SH   SOLE   16,173 0 0
EXXON MOBIL CORP COM 30231G102 31,980 366,280 SH   SOLE   366,280 0 0
FABRINET SHS G3323L100 264 2,764 SH   SOLE   2,764 0 0
FACTSET RESH SYS INC COM 303075105 5,652 14,125 SH   SOLE   14,125 0 0
FAIR ISAAC CORP COM 303250104 9,243 22,434 SH   DFND 1 22,434 0 0
FAIR ISAAC CORP COM 303250104 34,749 84,339 SH   SOLE   84,339 0 0
FASTENAL CO COM 311900104 1,286 27,934 SH   SOLE   27,934 0 0
FEDERATED HERMES INC CL B 314211103 455 13,726 SH   SOLE   13,726 0 0
FEDEX CORP COM 31428X106 987 6,649 SH   SOLE   6,649 0 0
FERGUSON PLC NEW SHS G3421J106 681 6,614 SH   SOLE   6,614 0 0
FERRARI N V COM N3167Y103 904 4,889 SH   SOLE   4,889 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139 3,826 SH   OTR   3,826 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,221 61,360 SH   SOLE   61,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,245 16,481 SH   SOLE   16,481 0 0
FIDUS INVT CORP COM 316500107 349 20,302 SH   SOLE   20,302 0 0
FIFTH THIRD BANCORP COM 316773100 1,557 48,729 SH   SOLE   48,729 0 0
FINANCIAL INSTNS INC COM 317585404 343 14,241 SH   SOLE   14,241 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,979 696,058 SH   SOLE   696,058 0 0
FIRST BANCORP P R COM NEW 318672706 1,040 76,029 SH   SOLE   76,029 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 43 14,872 SH   SOLE   14,872 0 0
FIRST FINL CORP IND COM 320218100 308 6,823 SH   SOLE   6,823 0 0
FIRST HORIZON CORPORATION COM 320517105 251 10,942 SH   SOLE   10,942 0 0
FIRST INDL RLTY TR INC COM 32054K103 219 4,893 SH   SOLE   4,893 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 363 2,778 SH   SOLE   2,778 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 231 6,453 SH   SOLE   6,453 0 0
FIRST UTD CORP COM 33741H107 213 12,874 SH   SOLE   12,874 0 0
FIRSTSERVICE CORP NEW COM 33767E202 415 3,487 SH   SOLE   3,487 0 0
FISERV INC COM 337738108 1,924 20,565 SH   SOLE   20,565 0 0
FLEX LTD ORD Y2573F102 2,194 131,720 SH   SOLE   131,720 0 0
FMC CORP COM NEW 302491303 247 2,333 SH   SOLE   2,333 0 0
FORD MTR CO DEL COM 345370860 651 58,167 SH   OTR   58,167 0 0
FORD MTR CO DEL COM 345370860 9,576 855,043 SH   SOLE   855,043 0 0
FORTINET INC COM 34959E109 2,364 48,126 SH   SOLE   48,126 0 0
FORTIS INC COM 349553107 3,087 81,348 SH   SOLE   81,348 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 7,499 SH   SOLE   7,499 0 0
FOX CORP CL A COM 35137L105 1,816 59,190 SH   DFND 1 59,190 0 0
FOX CORP CL A COM 35137L105 3,483 113,512 SH   SOLE   113,512 0 0
FOX CORP CL B COM 35137L204 9 313 SH   SOLE   313 0 0
FRANCO NEV CORP COM 351858105 1,361 11,409 SH   SOLE   11,409 0 0
FRANKLIN COVEY CO COM 353469109 246 5,422 SH   SOLE   5,422 0 0
FRANKLIN ELEC INC COM 353514102 334 4,091 SH   SOLE   4,091 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 396 150,652 SH   SOLE   150,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,599 58,512 SH   SOLE   58,512 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 171 12,170 SH   OTR   12,170 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 573 SH   SOLE   573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,725 15,913 SH   SOLE   15,913 0 0
GAMCO INVS INC CL A COM 361438104 200 11,738 SH   SOLE   11,738 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 368 8,329 SH   SOLE   8,329 0 0
GARRETT MOTION INC COM 366505105 954 168,859 SH   SOLE   168,859 0 0
GARTNER INC COM 366651107 11,239 40,618 SH   DFND 1 40,618 0 0
GARTNER INC COM 366651107 39,848 144,018 SH   SOLE   144,018 0 0
GATX CORP COM 361448103 256 3,009 SH   SOLE   3,009 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 180 14,365 SH   SOLE   14,365 0 0
GENERAC HLDGS INC COM 368736104 223 1,251 SH   SOLE   1,251 0 0
GENERAL DYNAMICS CORP COM 369550108 7,203 33,948 SH   SOLE   33,948 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,146 50,823 SH   SOLE   50,823 0 0
GENERAL MLS INC COM 370334104 3,676 47,986 SH   SOLE   47,986 0 0
GENERAL MTRS CO COM 37045V100 1,006 31,350 SH   SOLE   31,350 0 0
GENFIT S A ADS 372279109 186 50,996 SH   SOLE   50,996 0 0
GENPACT LIMITED SHS G3922B107 529 12,075 SH   SOLE   12,075 0 0
GENUINE PARTS CO COM 372460105 13,758 92,141 SH   SOLE   92,141 0 0
GEO GROUP INC NEW COM 36162J106 267 34,726 SH   SOLE   34,726 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,460 51,719 SH   SOLE   51,719 0 0
GILEAD SCIENCES INC COM 375558103 7,413 120,169 SH   SOLE   120,169 0 0
GLOBAL PMTS INC COM 37940X102 634 5,864 SH   SOLE   5,864 0 0
GLOBAL SELF STORAGE INC COM 37955N106 172 29,352 SH   SOLE   29,352 0 0
GLOBALSTAR INC COM 378973408 80 50,143 SH   SOLE   50,143 0 0
GLOBE LIFE INC COM 37959E102 1,163 11,665 SH   SOLE   11,665 0 0
GODADDY INC CL A 380237107 280 3,951 SH   SOLE   3,951 0 0
GOLD RESOURCE CORP COM 38068T105 159 96,205 SH   SOLE   96,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,711 22,902 SH   SOLE   22,902 0 0
GRACO INC COM 384109104 282 4,699 SH   SOLE   4,699 0 0
GRAFTECH INTL LTD COM 384313508 121 28,028 SH   SOLE   28,028 0 0
GRAINGER W W INC COM 384802104 1,374 2,809 SH   SOLE   2,809 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 214 10,825 SH   SOLE   10,825 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 210 4,492 SH   SOLE   4,492 0 0
GREENHILL & CO INC COM 395259104 79 13,296 SH   SOLE   13,296 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,078 144,834 SH   SOLE   144,834 0 0
GREIF INC CL A 397624107 1,083 18,178 SH   SOLE   18,178 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4,581 191,428 SH   SOLE   191,428 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,561 31,131 SH   SOLE   31,131 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 987 5,032 SH   SOLE   5,032 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,064 8,391 SH   SOLE   8,391 0 0
GSK PLC SPONSORED ADR 37733W204 3,226 109,620 SH   SOLE   109,620 0 0
HAEMONETICS CORP MASS COM 405024100 347 4,692 SH   SOLE   4,692 0 0
HALEON PLC SPON ADS 405552100 166 27,284 SH   SOLE   27,284 0 0
HALLADOR ENERGY COMPANY COM 40609P105 393 69,915 SH   SOLE   69,915 0 0
HALLIBURTON CO COM 406216101 3,980 161,644 SH   SOLE   161,644 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 27 25,822 SH   SOLE   25,822 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 479 12,113 SH   SOLE   12,113 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 224 19,166 SH   SOLE   19,166 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 311 6,778 SH   SOLE   6,778 0 0
HANGER INC COM NEW 41043F208 203 10,851 SH   SOLE   10,851 0 0
HANMI FINL CORP COM NEW 410495204 385 16,248 SH   SOLE   16,248 0 0
HANOVER INS GROUP INC COM 410867105 404 3,150 SH   SOLE   3,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,230 132,874 SH   SOLE   132,874 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,427 98,870 SH   SOLE   98,870 0 0
HCA HEALTHCARE INC COM 40412C101 4,341 23,621 SH   DFND 1 23,621 0 0
HCA HEALTHCARE INC COM 40412C101 17,421 94,788 SH   SOLE   94,788 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,286 56,246 SH   SOLE   56,246 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 11,446 SH   SOLE   11,446 0 0
HEALTHEQUITY INC COM 42226A107 501 7,456 SH   SOLE   7,456 0 0
HEICO CORP NEW COM 422806109 243 1,685 SH   SOLE   1,685 0 0
HEICO CORP NEW CL A 422806208 53 461 SH   SOLE   461 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 336 12,942 SH   SOLE   12,942 0 0
HENRY JACK & ASSOC INC COM 426281101 12,456 68,337 SH   SOLE   68,337 0 0
HENRY SCHEIN INC COM 806407102 483 7,351 SH   SOLE   7,351 0 0
HERC HLDGS INC COM 42704L104 415 3,993 SH   SOLE   3,993 0 0
HERSHEY CO COM 427866108 4,451 20,188 SH   SOLE   20,188 0 0
HESS CORP COM 42809H107 283 2,595 SH   SOLE   2,595 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 635 52,967 SH   OTR   52,967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,445 621,446 SH   SOLE   621,446 0 0
HIGHWOODS PPTYS INC COM 431284108 245 9,098 SH   SOLE   9,098 0 0
HILLENBRAND INC COM 431571108 2,553 69,520 SH   SOLE   69,520 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 743 6,160 SH   SOLE   6,160 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,807 579,924 SH   SOLE   579,924 0 0
HOLOGIC INC COM 436440101 6,023 93,357 SH   SOLE   93,357 0 0
HOME BANCSHARES INC COM 436893200 390 17,319 SH   SOLE   17,319 0 0
HOME DEPOT INC COM 437076102 19,433 70,425 SH   SOLE   70,425 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,822 362,294 SH   SOLE   362,294 0 0
HONEYWELL INTL INC COM 438516106 7,688 46,047 SH   SOLE   46,047 0 0
HOPE BANCORP INC COM 43940T109 1,299 102,776 SH   SOLE   102,776 0 0
HORMEL FOODS CORP COM 440452100 975 21,462 SH   SOLE   21,462 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,395 339,750 SH   DFND 1 339,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,009 1,197,062 SH   SOLE   1,197,062 0 0
HOULIHAN LOKEY INC CL A 441593100 559 7,420 SH   SOLE   7,420 0 0
HOWMET AEROSPACE INC COM 443201108 596 19,279 SH   SOLE   19,279 0 0
HP INC COM 40434L105 9,703 389,370 SH   DFND 1 389,370 0 0
HP INC COM 40434L105 2,069 83,029 SH   OTR   83,029 0 0
HP INC COM 40434L105 39,626 1,590,142 SH   SOLE   1,590,142 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,975 75,763 SH   SOLE   75,763 0 0
HUBBELL INC COM 443510607 2,973 13,334 SH   SOLE   13,334 0 0
HUDSON GLOBAL INC COM NEW 443787205 347 10,325 SH   SOLE   10,325 0 0
HUDSON TECHNOLOGIES INC COM 444144109 166 22,639 SH   SOLE   22,639 0 0
HUMANA INC COM 444859102 2,101 4,331 SH   SOLE   4,331 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,869 11,951 SH   SOLE   11,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,052 231,573 SH   SOLE   231,573 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 510 2,301 SH   SOLE   2,301 0 0
HUNTSMAN CORP COM 447011107 321 13,097 SH   SOLE   13,097 0 0
HURCO CO COM 447324104 286 12,710 SH   SOLE   12,710 0 0
HYATT HOTELS CORP COM CL A 448579102 431 5,327 SH   SOLE   5,327 0 0
IBEX LTD SHS NEW G4690M101 212 11,433 SH   SOLE   11,433 0 0
ICICI BANK LIMITED ADR 45104G104 2,549 121,562 SH   SOLE   121,562 0 0
ICON PLC SHS G4705A100 717 3,904 SH   SOLE   3,904 0 0
IDEX CORP COM 45167R104 382 1,911 SH   SOLE   1,911 0 0
IDEXX LABS INC COM 45168D104 1,350 4,144 SH   SOLE   4,144 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,082 33,668 SH   SOLE   33,668 0 0
ILLUMINA INC COM 452327109 414 2,171 SH   SOLE   2,171 0 0
IMMERSION CORP COM 452521107 82 14,862 SH   SOLE   14,862 0 0
IMPERIAL OIL LTD COM NEW 453038408 438 10,112 SH   OTR   10,112 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,026 162,398 SH   SOLE   162,398 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4,862 105,609 SH   SOLE   105,609 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 52 10,931 SH   SOLE   10,931 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,598 329,878 SH   SOLE   329,878 0 0
ING GROEP N.V. SPONSORED ADR 456837103 855 100,534 SH   SOLE   100,534 0 0
INGEVITY CORP COM 45688C107 337 5,554 SH   SOLE   5,554 0 0
INGLES MKTS INC CL A 457030104 2,029 25,621 SH   SOLE   25,621 0 0
INNOSPEC INC COM 45768S105 276 3,216 SH   SOLE   3,216 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 139 16,069 SH   SOLE   16,069 0 0
INNOVIVA INC COM 45781M101 2,484 213,948 SH   SOLE   213,948 0 0
INSIGHT ENTERPRISES INC COM 45765U103 419 5,085 SH   SOLE   5,085 0 0
INSPERITY INC COM 45778Q107 490 4,804 SH   SOLE   4,804 0 0
INTEL CORP COM 458140100 2,121 82,286 SH   DFND 1 82,286 0 0
INTEL CORP COM 458140100 9,832 381,520 SH   SOLE   381,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,068 22,893 SH   SOLE   22,893 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 306 6,297 SH   SOLE   6,297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,132 152,615 SH   SOLE   152,615 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 191 12,087 SH   SOLE   12,087 0 0
INTERNATIONAL PAPER CO COM 460146103 3,051 96,241 SH   DFND 1 96,241 0 0
INTERNATIONAL PAPER CO COM 460146103 637 20,097 SH   OTR   20,097 0 0
INTERNATIONAL PAPER CO COM 460146103 19,246 607,140 SH   SOLE   607,140 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,021 313,338 SH   SOLE   313,338 0 0
INTUIT COM 461202103 5,001 12,912 SH   SOLE   12,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,610 8,588 SH   SOLE   8,588 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28 673 SH   SOLE   673 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 279 SH   SOLE   279 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 78 4,730 SH   SOLE   4,730 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 687 28,307 SH   SOLE   28,307 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15 365 SH   SOLE   365 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53 1,331 SH   SOLE   1,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,179 5,207 SH   SOLE   5,207 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 402 SH   SOLE   402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 104 SH   SOLE   104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,525 11,980 SH   SOLE   11,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,121 7,291 SH   SOLE   7,291 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 171 SH   SOLE   171 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 21 417 SH   SOLE   417 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30 209 SH   SOLE   209 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 115 2,016 SH   SOLE   2,016 0 0
INVESCO LTD SHS G491BT108 169 12,309 SH   SOLE   12,309 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,230 12,086 SH   SOLE   12,086 0 0
INVITATION HOMES INC COM 46187W107 665 19,705 SH   SOLE   19,705 0 0
IQVIA HLDGS INC COM 46266C105 946 5,225 SH   SOLE   5,225 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 516 4,120 SH   SOLE   4,120 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 368 8,292 SH   SOLE   8,292 0 0
IRON MTN INC DEL COM 46284V101 279 6,344 SH   SOLE   6,344 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 987 95,276 SH   SOLE   95,276 0 0
ISHARES INC MSCI AUST ETF 464286103 16 798 SH   SOLE   798 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5 326 SH   SOLE   326 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12 419 SH   SOLE   419 0 0
ISHARES INC MSCI CDA ETF 464286509 65 2,129 SH   SOLE   2,129 0 0
ISHARES INC MSCI CHILE ETF 464286640 5 205 SH   SOLE   205 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13 344 SH   SOLE   344 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14 528 SH   SOLE   528 0 0
ISHARES INC MSCI SWITZERLAND 464286749 66 1,775 SH   SOLE   1,775 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 13 468 SH   SOLE   468 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5 106 SH   SOLE   106 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4 119 SH   SOLE   119 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9 285 SH   SOLE   285 0 0
ISHARES INC MSCI MEXICO ETF 464286822 52 1,184 SH   SOLE   1,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103 635 14,779 SH   SOLE   14,779 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29 684 SH   SOLE   684 0 0
ISHARES TR S&P 100 ETF 464287101 86 527 SH   SOLE   527 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,145 64,687 SH   SOLE   64,687 0 0
ISHARES TR SELECT DIVID ETF 464287168 311 2,900 SH   SOLE   2,900 0 0
ISHARES TR TIPS BD ETF 464287176 58 556 SH   SOLE   556 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,912 5,330 SH   SOLE   5,330 0 0
ISHARES TR CORE US AGGBD ET 464287226 48,965 508,255 SH   SOLE   508,255 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 264 SH   SOLE   264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,691 26,267 SH   SOLE   26,267 0 0
ISHARES TR GLOBAL TECH ETF 464287291 146 3,473 SH   SOLE   3,473 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 100 1,721 SH   SOLE   1,721 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21 165 SH   SOLE   165 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,139 11,115 SH   SOLE   11,115 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,710 49,067 SH   SOLE   49,067 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,311 40,765 SH   SOLE   40,765 0 0
ISHARES TR MSCI EAFE ETF 464287465 64 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 451 SH   SOLE   451 0 0
ISHARES TR RUS MD CP GR ETF 464287481 81 1,029 SH   SOLE   1,029 0 0
ISHARES TR RUS MID CAP ETF 464287499 484 7,790 SH   SOLE   7,790 0 0
ISHARES TR CORE S&P MCP ETF 464287507 250 1,142 SH   SOLE   1,142 0 0
ISHARES TR EXPANDED TECH 464287515 28 110 SH   SOLE   110 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11 36 SH   SOLE   36 0 0
ISHARES TR ISHARES BIOTECH 464287556 63 537 SH   SOLE   537 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,711 86,119 SH   SOLE   86,119 0 0
ISHARES TR S&P MC 400GR ETF 464287606 272 4,312 SH   SOLE   4,312 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,614 17,175 SH   SOLE   17,175 0 0
ISHARES TR RUS 1000 ETF 464287622 1,721 8,722 SH   SOLE   8,722 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 165 SH   SOLE   165 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 109 528 SH   SOLE   528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 464 2,815 SH   SOLE   2,815 0 0
ISHARES TR CORE S&P US VLU 464287663 14 226 SH   SOLE   226 0 0
ISHARES TR CORE S&P US GWT 464287671 40 504 SH   SOLE   504 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 150 724 SH   SOLE   724 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 99 SH   SOLE   99 0 0
ISHARES TR US TELECOM ETF 464287713 0 10 SH   SOLE   10 0 0
ISHARES TR U.S. TECH ETF 464287721 5 63 SH   SOLE   63 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 295 SH   SOLE   295 0 0
ISHARES TR US INDUSTRIALS 464287754 150 1,789 SH   SOLE   1,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804 108 1,244 SH   SOLE   1,244 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 41 375 SH   SOLE   375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 249 3,020 SH   SOLE   3,020 0 0
ISHARES TR S&P SML 600 GWT 464287887 30 295 SH   SOLE   295 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20 198 SH   SOLE   198 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH   SOLE   2 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,139 14,631 SH   OTR   14,631 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,494 19,191 SH   SOLE   19,191 0 0
ISHARES TR EAFE SML CP ETF 464288273 264 5,404 SH   SOLE   5,404 0 0
ISHARES TR GLB INFRASTR ETF 464288372 91 2,175 SH   SOLE   2,175 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH   SOLE   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 515 10,852 SH   SOLE   10,852 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 49,272 999,828 SH   SOLE   999,828 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,466 21,582 SH   SOLE   21,582 0 0
ISHARES TR SHORT TREAS BD 464288679 47,339 430,351 SH   SOLE   430,351 0 0
ISHARES TR MRNING SM CP ETF 464288703 13 270 SH   SOLE   270 0 0
ISHARES TR US AER DEF ETF 464288760 56 612 SH   SOLE   612 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 2,121 SH   SOLE   2,121 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18 71 SH   SOLE   71 0 0
ISHARES TR MICRO-CAP ETF 464288869 394 3,815 SH   SOLE   3,815 0 0
ISHARES TR 10+ YR INVST GRD 464289511 416 8,617 SH   SOLE   8,617 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 311 SH   SOLE   311 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 288 SH   SOLE   288 0 0
ISHARES TR MSCI INDIA ETF 46429B598 73 1,793 SH   SOLE   1,793 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 479 5,248 SH   SOLE   5,248 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 139 2,104 SH   SOLE   2,104 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 379 3,645 SH   SOLE   3,645 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 59 452 SH   SOLE   452 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31 599 SH   SOLE   599 0 0
ISHARES TR CORE MSCI EAFE 46432F842 630 11,968 SH   SOLE   11,968 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 191 4,294 SH   SOLE   4,294 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 718 17,982 SH   SOLE   17,982 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   SOLE   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17 393 SH   SOLE   393 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 20 550 SH   SOLE   550 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 178 3,579 SH   SOLE   3,579 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 55 2,091 SH   SOLE   2,091 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 37 464 SH   SOLE   464 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 47 836 SH   SOLE   836 0 0
ISHARES TR BROAD USD HIGH 46435U853 18 546 SH   SOLE   546 0 0
J JILL INC COM 46620W201 513 30,860 SH   SOLE   30,860 0 0
JABIL INC COM 466313103 1,900 32,925 SH   SOLE   32,925 0 0
JAKKS PAC INC COM NEW 47012E403 284 14,673 SH   SOLE   14,673 0 0
JD.COM INC SPON ADR CL A 47215P106 1,395 27,736 SH   SOLE   27,736 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,969 202,341 SH   SOLE   202,341 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 262 3,047 SH   SOLE   3,047 0 0
JOHNSON & JOHNSON COM 478160104 55,787 341,497 SH   SOLE   341,497 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,368 48,112 SH   DFND 1 48,112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,827 118,383 SH   SOLE   118,383 0 0
JONES LANG LASALLE INC COM 48020Q107 885 5,858 SH   SOLE   5,858 0 0
JPMORGAN CHASE & CO COM 46625H100 16,451 157,423 SH   SOLE   157,423 0 0
JUNIPER NETWORKS INC COM 48203R104 1,949 74,629 SH   SOLE   74,629 0 0
KARUNA THERAPEUTICS INC COM 48576A100 332 1,477 SH   SOLE   1,477 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,225 73,821 SH   SOLE   73,821 0 0
KBR INC COM 48242W106 305 7,051 SH   SOLE   7,051 0 0
KE HLDGS INC SPONSORED ADS 482497104 205 11,674 SH   SOLE   11,674 0 0
KELLOGG CO COM 487836108 8,103 116,322 SH   SOLE   116,322 0 0
KEYCORP COM 493267108 9,841 614,297 SH   DFND 1 614,297 0 0
KEYCORP COM 493267108 31,631 1,974,492 SH   SOLE   1,974,492 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,517 15,993 SH   SOLE   15,993 0 0
KFORCE INC COM 493732101 876 14,933 SH   SOLE   14,933 0 0
KIMBERLY-CLARK CORP COM 494368103 2,525 22,435 SH   SOLE   22,435 0 0
KIMCO RLTY CORP COM 49446R109 1,317 71,513 SH   SOLE   71,513 0 0
KINDER MORGAN INC DEL COM 49456B101 5,635 338,623 SH   DFND 1 338,623 0 0
KINDER MORGAN INC DEL COM 49456B101 13,155 790,553 SH   SOLE   790,553 0 0
KINROSS GOLD CORP COM 496902404 117 31,102 SH   SOLE   31,102 0 0
KINSALE CAP GROUP INC COM 49714P108 487 1,905 SH   SOLE   1,905 0 0
KLA CORP COM NEW 482480100 2,424 8,010 SH   DFND 1 8,010 0 0
KLA CORP COM NEW 482480100 7,673 25,354 SH   SOLE   25,354 0 0
KONTOOR BRANDS INC COM 50050N103 271 8,061 SH   SOLE   8,061 0 0
KRAFT HEINZ CO COM 500754106 538 16,133 SH   SOLE   16,133 0 0
KROGER CO COM 501044101 2,309 52,771 SH   DFND 1 52,771 0 0
KROGER CO COM 501044101 1 15 SH   OTR   15 0 0
KROGER CO COM 501044101 12,199 278,842 SH   SOLE   278,842 0 0
KRONOS WORLDWIDE INC COM 50105F105 95 10,119 SH   SOLE   10,119 0 0
KT CORP SPONSORED ADR 48268K101 3,089 252,757 SH   SOLE   252,757 0 0
KULICKE & SOFFA INDS INC COM 501242101 729 18,923 SH   SOLE   18,923 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,075 9,986 SH   DFND 1 9,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,700 37,050 SH   SOLE   37,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,947 14,390 SH   SOLE   14,390 0 0
LAM RESEARCH CORP COM 512807108 1,753 4,790 SH   SOLE   4,790 0 0
LAMB WESTON HLDGS INC COM 513272104 519 6,702 SH   SOLE   6,702 0 0
LANCASTER COLONY CORP COM 513847103 510 3,392 SH   SOLE   3,392 0 0
LANDSEA HOMES CORP COM 51509P103 196 41,069 SH   SOLE   41,069 0 0
LANDSTAR SYS INC COM 515098101 1,265 8,761 SH   SOLE   8,761 0 0
LANTHEUS HLDGS INC COM 516544103 424 6,032 SH   SOLE   6,032 0 0
LANTRONIX INC COM NEW 516548203 49 10,202 SH   SOLE   10,202 0 0
LAUDER ESTEE COS INC CL A 518439104 1,908 8,836 SH   SOLE   8,836 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 148 14,047 SH   SOLE   14,047 0 0
LEE ENTERPRISES INC COM 523768406 193 10,982 SH   SOLE   10,982 0 0
LEGGETT & PLATT INC COM 524660107 5,687 171,180 SH   SOLE   171,180 0 0
LEIDOS HOLDINGS INC COM 525327102 447 5,110 SH   SOLE   5,110 0 0
LENNAR CORP CL A 526057104 412 5,527 SH   DFND 1 5,527 0 0
LENNAR CORP CL A 526057104 589 7,898 SH   OTR   7,898 0 0
LENNAR CORP CL A 526057104 3,818 51,208 SH   SOLE   51,208 0 0
LENNAR CORP CL B 526057302 6 103 SH   SOLE   103 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,008 246,975 SH   SOLE   246,975 0 0
LHC GROUP INC COM 50187A107 341 2,081 SH   SOLE   2,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 144 SH   SOLE   144 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 613 8,305 SH   SOLE   8,305 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,448 330,208 SH   DFND 1 330,208 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,490 938,814 SH   SOLE   938,814 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 94 2,483 SH   SOLE   2,483 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 360 6,161 SH   SOLE   6,161 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 37 SH   SOLE   37 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 53 1,937 SH   SOLE   1,937 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 64 58,695 SH   SOLE   58,695 0 0
LIFEVANTAGE CORP COM NEW 53222K205 70 18,622 SH   SOLE   18,622 0 0
LILLY ELI & CO COM 532457108 27,043 83,633 SH   SOLE   83,633 0 0
LIMBACH HLDGS INC COM 53263P105 100 13,138 SH   SOLE   13,138 0 0
LINCOLN EDL SVCS CORP COM 533535100 627 115,331 SH   SOLE   115,331 0 0
LINCOLN NATL CORP IND COM 534187109 1,869 42,567 SH   SOLE   42,567 0 0
LINDE PLC SHS G5494J103 1,742 6,462 SH   SOLE   6,462 0 0
LIVANOVA PLC SHS G5509L101 235 4,626 SH   SOLE   4,626 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 460 6,055 SH   SOLE   6,055 0 0
LKQ CORP COM 501889208 2,148 45,557 SH   DFND 1 45,557 0 0
LKQ CORP COM 501889208 9,694 205,603 SH   SOLE   205,603 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 483 270,003 SH   SOLE   270,003 0 0
LOCKHEED MARTIN CORP COM 539830109 16,128 41,752 SH   SOLE   41,752 0 0
LOEWS CORP COM 540424108 8,162 163,760 SH   DFND 1 163,760 0 0
LOEWS CORP COM 540424108 248 4,984 SH   OTR   4,984 0 0
LOEWS CORP COM 540424108 27,235 546,441 SH   SOLE   546,441 0 0
LOUISIANA PAC CORP COM 546347105 494 9,658 SH   SOLE   9,658 0 0
LOWES COS INC COM 548661107 4,420 23,532 SH   DFND 1 23,532 0 0
LOWES COS INC COM 548661107 22,782 121,302 SH   SOLE   121,302 0 0
LPL FINL HLDGS INC COM 50212V100 3,523 16,123 SH   SOLE   16,123 0 0
LSI INDS INC OHIO COM 50216C108 113 14,636 SH   SOLE   14,636 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 421 165,765 SH   SOLE   165,765 0 0
LULULEMON ATHLETICA INC COM 550021109 1,308 4,679 SH   SOLE   4,679 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,838 1,351,391 SH   DFND 1 1,351,391 0 0
LUMEN TECHNOLOGIES INC COM 550241103 699 96,060 SH   OTR   96,060 0 0
LUMEN TECHNOLOGIES INC COM 550241103 30,503 4,190,017 SH   SOLE   4,190,017 0 0
LUMENTUM HLDGS INC COM 55024U109 304 4,440 SH   SOLE   4,440 0 0
LUTHER BURBANK CORP COM 550550107 341 29,379 SH   SOLE   29,379 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 9,402 SH   OTR   9,402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,189 188,479 SH   SOLE   188,479 0 0
M & T BK CORP COM 55261F104 1,358 7,702 SH   SOLE   7,702 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 209 4,036 SH   SOLE   4,036 0 0
MACYS INC COM 55616P104 199 12,696 SH   SOLE   12,696 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 311 19,976 SH   SOLE   19,976 0 0
MAGNA INTL INC COM 559222401 1,015 21,434 SH   OTR   21,434 0 0
MAGNA INTL INC COM 559222401 5,063 106,799 SH   SOLE   106,799 0 0
MANHATTAN ASSOCIATES INC COM 562750109 707 5,317 SH   SOLE   5,317 0 0
MANPOWERGROUP INC WIS COM 56418H100 360 5,565 SH   SOLE   5,565 0 0
MANULIFE FINL CORP COM 56501R106 492 31,369 SH   OTR   31,369 0 0
MANULIFE FINL CORP COM 56501R106 16,033 1,022,944 SH   SOLE   1,022,944 0 0
MARATHON OIL CORP COM 565849106 7,473 330,947 SH   DFND 1 330,947 0 0
MARATHON OIL CORP COM 565849106 741 32,836 SH   OTR   32,836 0 0
MARATHON OIL CORP COM 565849106 25,473 1,128,129 SH   SOLE   1,128,129 0 0
MARATHON PETE CORP COM 56585A102 19,443 195,745 SH   DFND 1 195,745 0 0
MARATHON PETE CORP COM 56585A102 234 2,351 SH   OTR   2,351 0 0
MARATHON PETE CORP COM 56585A102 59,976 603,802 SH   SOLE   603,802 0 0
MARCUS & MILLICHAP INC COM 566324109 606 18,480 SH   SOLE   18,480 0 0
MARKEL CORP COM 570535104 213 196 SH   SOLE   196 0 0
MARQETA INC CLASS A COM 57142B104 114 16,048 SH   SOLE   16,048 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,047 7,474 SH   SOLE   7,474 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 910 7,469 SH   SOLE   7,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,292 62,239 SH   SOLE   62,239 0 0
MARTIN MARIETTA MATLS INC COM 573284106 498 1,545 SH   SOLE   1,545 0 0
MARVELL TECHNOLOGY INC COM 573874104 451 10,521 SH   SOLE   10,521 0 0
MASCO CORP COM 574599106 6,547 140,222 SH   DFND 1 140,222 0 0
MASCO CORP COM 574599106 22,426 480,319 SH   SOLE   480,319 0 0
MASTEC INC COM 576323109 464 7,313 SH   SOLE   7,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,731 34,223 SH   SOLE   34,223 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 250 13,265 SH   SOLE   13,265 0 0
MATADOR RES CO COM 576485205 341 6,964 SH   SOLE   6,964 0 0
MATSON INC COM 57686G105 1,635 26,579 SH   SOLE   26,579 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 5,507 SH   SOLE   5,507 0 0
MCDONALDS CORP COM 580135101 12,120 52,525 SH   SOLE   52,525 0 0
MCKESSON CORP COM 58155Q103 6,088 17,912 SH   DFND 1 17,912 0 0
MCKESSON CORP COM 58155Q103 33,720 99,214 SH   SOLE   99,214 0 0
MDU RES GROUP INC COM 552690109 253 9,259 SH   SOLE   9,259 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 501,248 SH   SOLE   501,248 0 0
MEDALLION FINL CORP COM 583928106 572 81,538 SH   SOLE   81,538 0 0
MEDPACE HLDGS INC COM 58506Q109 428 2,724 SH   SOLE   2,724 0 0
MEDTRONIC PLC SHS G5960L103 8,404 104,069 SH   SOLE   104,069 0 0
MERCADOLIBRE INC COM 58733R102 279 337 SH   SOLE   337 0 0
MERCK & CO INC COM 58933Y105 19,339 224,556 SH   SOLE   224,556 0 0
MERIT MED SYS INC COM 589889104 232 4,104 SH   SOLE   4,104 0 0
META PLATFORMS INC CL A 30303M102 7,909 58,288 SH   SOLE   58,288 0 0
METHANEX CORP COM 59151K108 2,666 83,685 SH   SOLE   83,685 0 0
METLIFE INC COM 59156R108 1,143 18,805 SH   DFND 1 18,805 0 0
METLIFE INC COM 59156R108 11,463 188,597 SH   SOLE   188,597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,334 2,153 SH   SOLE   2,153 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,013 34,075 SH   DFND 1 34,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,426 216,220 SH   SOLE   216,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 830 13,592 SH   SOLE   13,592 0 0
MICRON TECHNOLOGY INC COM 595112103 5,265 105,086 SH   SOLE   105,086 0 0
MICROSOFT CORP COM 594918104 75,091 322,419 SH   SOLE   322,419 0 0
MID-AMER APT CMNTYS INC COM 59522J103 779 5,026 SH   SOLE   5,026 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 269 9,844 SH   SOLE   9,844 0 0
MIND C T I LTD ORD M70240102 43 20,466 SH   SOLE   20,466 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,018 226,318 SH   SOLE   226,318 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,849 836,512 SH   SOLE   836,512 0 0
MODERNA INC COM 60770K107 469 3,969 SH   SOLE   3,969 0 0
MODINE MFG CO COM 607828100 207 15,996 SH   SOLE   15,996 0 0
MOELIS & CO CL A 60786M105 373 11,032 SH   SOLE   11,032 0 0
MOHAWK INDS INC COM 608190104 364 3,995 SH   SOLE   3,995 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,478 13,576 SH   SOLE   13,576 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,653 55,277 SH   SOLE   55,277 0 0
MONDELEZ INTL INC CL A 609207105 4,508 82,209 SH   SOLE   82,209 0 0
MONOLITHIC PWR SYS INC COM 609839105 244 671 SH   SOLE   671 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,218 25,508 SH   SOLE   25,508 0 0
MOODYS CORP COM 615369105 3,095 12,730 SH   SOLE   12,730 0 0
MORGAN STANLEY COM NEW 617446448 13,001 164,553 SH   SOLE   164,553 0 0
MORNINGSTAR INC COM 617700109 222 1,045 SH   SOLE   1,045 0 0
MOSAIC CO NEW COM 61945C103 2,255 46,656 SH   SOLE   46,656 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,713 25,507 SH   SOLE   25,507 0 0
MOVADO GROUP INC COM 624580106 1,394 49,484 SH   SOLE   49,484 0 0
MR COOPER GROUP INC COM 62482R107 2,018 49,839 SH   SOLE   49,839 0 0
MSCI INC COM 55354G100 4,307 10,212 SH   SOLE   10,212 0 0
MUELLER INDS INC COM 624756102 5,551 93,386 SH   SOLE   93,386 0 0
MURPHY OIL CORP COM 626717102 295 8,402 SH   SOLE   8,402 0 0
MURPHY USA INC COM 626755102 2,576 9,370 SH   SOLE   9,370 0 0
NASDAQ INC COM 631103108 385 6,790 SH   SOLE   6,790 0 0
NATHANS FAMOUS INC NEW COM 632347100 334 5,245 SH   SOLE   5,245 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 4,280 SH   SOLE   4,280 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 399 39,740 SH   SOLE   39,740 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 516 47,802 SH   SOLE   47,802 0 0
NATURES SUNSHINE PRODS INC COM 639027101 101 12,218 SH   SOLE   12,218 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,708 1,544,623 SH   SOLE   1,544,623 0 0
NAVIENT CORPORATION COM 63938C108 194 13,233 SH   SOLE   13,233 0 0
NETAPP INC COM 64110D104 346 5,589 SH   SOLE   5,589 0 0
NETEASE INC SPONSORED ADS 64110W102 677 8,953 SH   SOLE   8,953 0 0
NETFLIX INC COM 64110L106 3,549 15,073 SH   SOLE   15,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 270 2,544 SH   SOLE   2,544 0 0
NEW GOLD INC CDA COM 644535106 123 138,136 SH   SOLE   138,136 0 0
NEWMARK GROUP INC CL A 65158N102 91 11,323 SH   SOLE   11,323 0 0
NEWMARKET CORP COM 651587107 240 799 SH   SOLE   799 0 0
NEWMONT CORP COM 651639106 686 16,324 SH   SOLE   16,324 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,478 8,857 SH   SOLE   8,857 0 0
NEXTERA ENERGY INC COM 65339F101 8,144 103,864 SH   SOLE   103,864 0 0
NIKE INC CL B 654106103 4,467 53,737 SH   SOLE   53,737 0 0
NIO INC SPON ADS 62914V106 256 16,264 SH   SOLE   16,264 0 0
NL INDS INC COM NEW 629156407 330 42,748 SH   SOLE   42,748 0 0
NOKIA CORP SPONSORED ADR 654902204 117 27,326 SH   SOLE   27,326 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 14,594 SH   SOLE   14,594 0 0
NORDSON CORP COM 655663102 3,093 14,569 SH   SOLE   14,569 0 0
NORFOLK SOUTHN CORP COM 655844108 1,955 9,326 SH   SOLE   9,326 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 115 11,970 SH   SOLE   11,970 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 409 11,151 SH   SOLE   11,151 0 0
NORTHERN TR CORP COM 665859104 409 4,786 SH   SOLE   4,786 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,442 20,075 SH   DFND 1 20,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,465 69,028 SH   SOLE   69,028 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 262 19,378 SH   SOLE   19,378 0 0
NOVANTA INC COM 67000B104 283 2,444 SH   SOLE   2,444 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,863 63,985 SH   SOLE   63,985 0 0
NOVO-NORDISK A S ADR 670100205 7,850 78,791 SH   SOLE   78,791 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 267 60,681 SH   SOLE   60,681 0 0
NUCOR CORP COM 670346105 3,339 31,206 SH   SOLE   31,206 0 0
NUTRIEN LTD COM 67077M108 14,239 170,936 SH   SOLE   170,936 0 0
NVIDIA CORPORATION COM 67066G104 6,685 55,071 SH   SOLE   55,071 0 0
NVR INC COM 62944T105 3,210 805 SH   DFND 1 805 0 0
NVR INC COM 62944T105 12,691 3,183 SH   SOLE   3,183 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,641 11,124 SH   DFND 1 11,124 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,066 47,902 SH   SOLE   47,902 0 0
OCCIDENTAL PETE CORP COM 674599105 6,970 113,430 SH   SOLE   113,430 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 391 27,828 SH   SOLE   27,828 0 0
OFS CAP CORP COM 67103B100 347 42,184 SH   SOLE   42,184 0 0
O-I GLASS INC COM 67098H104 619 47,762 SH   SOLE   47,762 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,322 17,372 SH   SOLE   17,372 0 0
OLD REP INTL CORP COM 680223104 201 9,622 SH   SOLE   9,622 0 0
OLIN CORP COM PAR $1 680665205 1,715 40,001 SH   SOLE   40,001 0 0
OMNICOM GROUP INC COM 681919106 1,555 24,650 SH   OTR   24,650 0 0
OMNICOM GROUP INC COM 681919106 6,824 108,164 SH   SOLE   108,164 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,922 78,963 SH   SOLE   78,963 0 0
ONEOK INC NEW COM 682680103 369 7,210 SH   SOLE   7,210 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 416 13,444 SH   SOLE   13,444 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 256 8,148 SH   SOLE   8,148 0 0
ORACLE CORP COM 68389X105 10,397 170,240 SH   DFND 1 170,240 0 0
ORACLE CORP COM 68389X105 40,940 670,376 SH   SOLE   670,376 0 0
ORANGE SPONSORED ADR 684060106 588 65,354 SH   SOLE   65,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,516 12,108 SH   SOLE   12,108 0 0
ORIX CORP SPONSORED ADR 686330101 905 12,801 SH   OTR   12,801 0 0
ORIX CORP SPONSORED ADR 686330101 5,452 77,149 SH   SOLE   77,149 0 0
OTIS WORLDWIDE CORP COM 68902V107 283 4,431 SH   SOLE   4,431 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 189 63,730 SH   SOLE   63,730 0 0
OVINTIV INC COM 69047Q102 4,863 105,726 SH   SOLE   105,726 0 0
OWENS CORNING NEW COM 690742101 2,009 25,553 SH   SOLE   25,553 0 0
OXFORD INDS INC COM 691497309 1,827 20,348 SH   SOLE   20,348 0 0
P A M TRANSN SVCS INC COM 693149106 2,139 69,085 SH   SOLE   69,085 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 65 SH   OTR   65 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,655 92,026 SH   SOLE   92,026 0 0
PACCAR INC COM 693718108 368 4,394 SH   SOLE   4,394 0 0
PACKAGING CORP AMER COM 695156109 979 8,719 SH   SOLE   8,719 0 0
PALO ALTO NETWORKS INC COM 697435105 1,931 11,788 SH   SOLE   11,788 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 451 97,690 SH   SOLE   97,690 0 0
PARKER-HANNIFIN CORP COM 701094104 972 4,011 SH   SOLE   4,011 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 74 10,106 SH   SOLE   10,106 0 0
PATTERSON-UTI ENERGY INC COM 703481101 123 10,492 SH   SOLE   10,492 0 0
PAYCHEX INC COM 704326107 12,367 110,209 SH   SOLE   110,209 0 0
PAYCOM SOFTWARE INC COM 70432V102 276 835 SH   SOLE   835 0 0
PAYPAL HLDGS INC COM 70450Y103 3,438 39,945 SH   SOLE   39,945 0 0
PAYSIGN INC COM 70451A104 67 28,238 SH   SOLE   28,238 0 0
PBF ENERGY INC CL A 69318G106 557 15,828 SH   SOLE   15,828 0 0
PCTEL INC COM 69325Q105 49 10,297 SH   SOLE   10,297 0 0
PEMBINA PIPELINE CORP COM 706327103 3,914 129,025 SH   SOLE   129,025 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,195 42,616 SH   SOLE   42,616 0 0
PEPSICO INC COM 713448108 26,391 161,649 SH   SOLE   161,649 0 0
PERDOCEO ED CORP COM 71363P106 374 36,321 SH   SOLE   36,321 0 0
PERFICIENT INC COM 71375U101 209 3,217 SH   SOLE   3,217 0 0
PERION NETWORK LTD SHS NEW M78673114 658 34,090 SH   SOLE   34,090 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 217 SH   SOLE   217 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,189 825,676 SH   SOLE   825,676 0 0
PFIZER INC COM 717081103 31,599 722,089 SH   SOLE   722,089 0 0
PHILIP MORRIS INTL INC COM 718172109 23,875 287,620 SH   SOLE   287,620 0 0
PHILLIPS 66 COM 718546104 1,919 23,776 SH   SOLE   23,776 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 839 79,454 SH   SOLE   79,454 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,746 27,903 SH   SOLE   27,903 0 0
PINNACLE WEST CAP CORP COM 723484101 3,692 57,236 SH   SOLE   57,236 0 0
PINTEREST INC CL A 72352L106 226 9,691 SH   SOLE   9,691 0 0
PIONEER NAT RES CO COM 723787107 1,160 5,359 SH   SOLE   5,359 0 0
PIPER SANDLER COMPANIES COM 724078100 551 5,265 SH   SOLE   5,265 0 0
PLDT INC SPONSORED ADR 69344D408 386 15,269 SH   SOLE   15,269 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,869 32,586 SH   SOLE   32,586 0 0
POOL CORP COM 73278L105 600 1,887 SH   SOLE   1,887 0 0
POPULAR INC COM NEW 733174700 3,112 43,190 SH   SOLE   43,190 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 0 4 SH   OTR   4 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,506 68,445 SH   SOLE   68,445 0 0
POTBELLY CORP COM 73754Y100 63 13,954 SH   SOLE   13,954 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,026 73,726 SH   SOLE   73,726 0 0
POWER INTEGRATIONS INC COM 739276103 582 9,043 SH   SOLE   9,043 0 0
PPG INDS INC COM 693506107 341 3,078 SH   SOLE   3,078 0 0
PRECISION DRILLING CORP COM NEW 74022D407 477 9,432 SH   SOLE   9,432 0 0
PREFORMED LINE PRODS CO COM 740444104 911 12,804 SH   SOLE   12,804 0 0
PREMIER INC CL A 74051N102 458 13,480 SH   SOLE   13,480 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 427 8,577 SH   SOLE   8,577 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,016 9,673 SH   SOLE   9,673 0 0
PRIMERICA INC COM 74164M108 250 2,027 SH   SOLE   2,027 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,374 32,898 SH   SOLE   32,898 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,337 68,612 SH   SOLE   68,612 0 0
PROCTER AND GAMBLE CO COM 742718109 32,637 258,513 SH   SOLE   258,513 0 0
PROGRESSIVE CORP COM 743315103 17 143 SH   OTR   143 0 0
PROGRESSIVE CORP COM 743315103 5,413 46,578 SH   SOLE   46,578 0 0
PROLOGIS INC. COM 74340W103 3,488 34,330 SH   SOLE   34,330 0 0
PROPHASE LABS INC COM 74345W108 461 40,853 SH   SOLE   40,853 0 0
PRUDENTIAL FINL INC COM 744320102 4,562 53,180 SH   DFND 1 53,180 0 0
PRUDENTIAL FINL INC COM 744320102 688 8,020 SH   OTR   8,020 0 0
PRUDENTIAL FINL INC COM 744320102 16,945 197,535 SH   SOLE   197,535 0 0
PTC INC COM 69370C100 276 2,637 SH   SOLE   2,637 0 0
PUBLIC STORAGE COM 74460D109 2,863 9,776 SH   SOLE   9,776 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 5,079 SH   SOLE   5,079 0 0
PULTE GROUP INC COM 745867101 6,053 161,417 SH   DFND 1 161,417 0 0
PULTE GROUP INC COM 745867101 648 17,274 SH   OTR   17,274 0 0
PULTE GROUP INC COM 745867101 19,044 507,838 SH   SOLE   507,838 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 237 24,990 SH   SOLE   24,990 0 0
QUAD / GRAPHICS INC COM CL A 747301109 210 82,190 SH   SOLE   82,190 0 0
QUALCOMM INC COM 747525103 5,339 47,256 SH   SOLE   47,256 0 0
QUALYS INC COM 74758T303 927 6,651 SH   SOLE   6,651 0 0
QUANTA SVCS INC COM 74762E102 3,435 26,966 SH   SOLE   26,966 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,219 107,740 SH   DFND 1 107,740 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,895 15,446 SH   OTR   15,446 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,900 333,357 SH   SOLE   333,357 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 97 23,358 SH   SOLE   23,358 0 0
RADIAN GROUP INC COM 750236101 1,031 53,437 SH   SOLE   53,437 0 0
RAYMOND JAMES FINL INC COM 754730109 1,160 11,737 SH   SOLE   11,737 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,955 48,319 SH   SOLE   48,319 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,277 76,487 SH   SOLE   76,487 0 0
REALTY INCOME CORP COM 756109104 717 12,314 SH   SOLE   12,314 0 0
RED ROCK RESORTS INC CL A 75700L108 1,145 33,418 SH   SOLE   33,418 0 0
REGAL REXNORD CORPORATION COM 758750103 611 4,354 SH   SOLE   4,354 0 0
REGENCY CTRS CORP COM 758849103 6,772 125,750 SH   DFND 1 125,750 0 0
REGENCY CTRS CORP COM 758849103 326 6,062 SH   OTR   6,062 0 0
REGENCY CTRS CORP COM 758849103 27,322 507,368 SH   SOLE   507,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,074 3,011 SH   SOLE   3,011 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,320 1,062,263 SH   SOLE   1,062,263 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 633 5,030 SH   SOLE   5,030 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 218 1,250 SH   OTR   1,250 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,604 14,928 SH   SOLE   14,928 0 0
RELX PLC SPONSORED ADR 759530108 1,639 67,412 SH   SOLE   67,412 0 0
REPLIGEN CORP COM 759916109 287 1,535 SH   SOLE   1,535 0 0
REPUBLIC SVCS INC COM 760759100 22,296 163,891 SH   SOLE   163,891 0 0
RESMED INC COM 761152107 1,916 8,775 SH   SOLE   8,775 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,065 203,271 SH   SOLE   203,271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,534 66,521 SH   SOLE   66,521 0 0
REX AMERICAN RES CORP COM 761624105 797 28,545 SH   SOLE   28,545 0 0
RICHARDSON ELECTRS LTD COM 763165107 936 61,958 SH   SOLE   61,958 0 0
RIMINI STR INC DEL COM 76674Q107 139 29,908 SH   SOLE   29,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,031 109,538 SH   SOLE   109,538 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,216 51,511 SH   SOLE   51,511 0 0
RITHM CAPITAL CORP COM NEW 64828T201 224 30,648 SH   SOLE   30,648 0 0
RLI CORP COM 749607107 328 3,204 SH   SOLE   3,204 0 0
RLJ LODGING TR COM 74965L101 309 30,565 SH   SOLE   30,565 0 0
ROBERT HALF INTL INC COM 770323103 6,046 79,039 SH   SOLE   79,039 0 0
ROBINHOOD MKTS INC COM CL A 770700102 111 11,025 SH   SOLE   11,025 0 0
ROCKWELL AUTOMATION INC COM 773903109 767 3,567 SH   SOLE   3,567 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 601 15,633 SH   SOLE   15,633 0 0
ROLLINS INC COM 775711104 519 14,956 SH   SOLE   14,956 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,232 3,425 SH   SOLE   3,425 0 0
ROSS STORES INC COM 778296103 671 7,962 SH   SOLE   7,962 0 0
ROYAL BK CDA COM 780087102 30,398 337,998 SH   SOLE   337,998 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 240 6,328 SH   SOLE   6,328 0 0
RPM INTL INC COM 749685103 999 11,989 SH   SOLE   11,989 0 0
RUSH ENTERPRISES INC CL A 781846209 1,590 36,262 SH   SOLE   36,262 0 0
RYDER SYS INC COM 783549108 12,621 167,188 SH   SOLE   167,188 0 0
RYERSON HLDG CORP COM 783754104 321 12,483 SH   SOLE   12,483 0 0
S&P GLOBAL INC COM 78409V104 7,822 25,615 SH   SOLE   25,615 0 0
SAIA INC COM 78709Y105 397 2,091 SH   SOLE   2,091 0 0
SALESFORCE INC COM 79466L302 4,306 29,933 SH   SOLE   29,933 0 0
SANMINA CORPORATION COM 801056102 3,078 66,787 SH   SOLE   66,787 0 0
SANOFI SPONSORED ADR 80105N105 1,707 44,887 SH   SOLE   44,887 0 0
SAP SE SPON ADR 803054204 1,291 15,887 SH   SOLE   15,887 0 0
SASOL LTD SPONSORED ADR 803866300 189 12,004 SH   SOLE   12,004 0 0
SAUL CTRS INC COM 804395101 364 9,695 SH   SOLE   9,695 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 1,935 SH   SOLE   1,935 0 0
SCHLUMBERGER LTD COM STK 806857108 7,547 210,232 SH   SOLE   210,232 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 798 39,291 SH   SOLE   39,291 0 0
SCHOLASTIC CORP COM 807066105 902 29,327 SH   SOLE   29,327 0 0
SCHWAB CHARLES CORP COM 808513105 3,281 45,645 SH   SOLE   45,645 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1,396 SH   SOLE   1,396 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 5,156 SH   SOLE   5,156 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 671 SH   SOLE   671 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 1,131 SH   SOLE   1,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 147 2,426 SH   SOLE   2,426 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 912 SH   SOLE   912 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74 3,284 SH   SOLE   3,284 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 1,038 SH   SOLE   1,038 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 515 SH   SOLE   515 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 107 4,271 SH   SOLE   4,271 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 62 1,305 SH   SOLE   1,305 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 6,073 SH   SOLE   6,073 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 611 SH   SOLE   611 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 464 8,723 SH   DFND 1 8,723 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 97 SH   OTR   97 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,411 101,659 SH   SOLE   101,659 0 0
SEAWORLD ENTMT INC COM 81282V100 291 6,401 SH   SOLE   6,401 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 80 12,558 SH   SOLE   12,558 0 0
SEI INVTS CO COM 784117103 310 6,321 SH   SOLE   6,321 0 0
SELECT MED HLDGS CORP COM 81619Q105 517 23,412 SH   SOLE   23,412 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 729 6,019 SH   SOLE   6,019 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,048 SH   SOLE   1,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 432 3,033 SH   SOLE   3,033 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 6,053 SH   SOLE   6,053 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 427 14,062 SH   SOLE   14,062 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3,721 SH   SOLE   3,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 903 7,600 SH   SOLE   7,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 291 SH   SOLE   291 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 338 SH   SOLE   338 0 0
SEMPRA COM 816851109 1,400 9,335 SH   SOLE   9,335 0 0
SENSUS HEALTHCARE INC COM 81728J109 306 24,423 SH   SOLE   24,423 0 0
SERVICE CORP INTL COM 817565104 766 13,263 SH   SOLE   13,263 0 0
SERVICENOW INC COM 81762P102 2,080 5,509 SH   SOLE   5,509 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,564 105,574 SH   SOLE   105,574 0 0
SHELL PLC SPON ADS 780259305 3,805 76,471 SH   SOLE   76,471 0 0
SHERWIN WILLIAMS CO COM 824348106 2,876 14,046 SH   SOLE   14,046 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 923 40,143 SH   SOLE   40,143 0 0
SHOCKWAVE MED INC COM 82489T104 1,041 3,742 SH   SOLE   3,742 0 0
SHOPIFY INC CL A 82509L107 493 18,307 SH   SOLE   18,307 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 399 42,797 SH   SOLE   42,797 0 0
SIGA TECHNOLOGIES INC COM 826917106 356 34,553 SH   SOLE   34,553 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 215 1,424 SH   SOLE   1,424 0 0
SIGNET JEWELERS LIMITED SHS G81276100 446 7,805 SH   SOLE   7,805 0 0
SILICON LABORATORIES INC COM 826919102 349 2,826 SH   SOLE   2,826 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 460 28,139 SH   SOLE   28,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,480 72,205 SH   DFND 1 72,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,712 197,346 SH   SOLE   197,346 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 885 48,940 SH   SOLE   48,940 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 165 28,941 SH   SOLE   28,941 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,213 63,006 SH   SOLE   63,006 0 0
SL GREEN RLTY CORP COM 78440X887 465 11,576 SH   SOLE   11,576 0 0
SLM CORP COM 78442P106 474 33,867 SH   SOLE   33,867 0 0
SM ENERGY CO COM 78454L100 289 7,695 SH   SOLE   7,695 0 0
SMITH & WESSON BRANDS INC COM 831754106 108 10,369 SH   SOLE   10,369 0 0
SMUCKER J M CO COM NEW 832696405 2,069 15,060 SH   SOLE   15,060 0 0
SNAP ON INC COM 833034101 1,673 8,309 SH   SOLE   8,309 0 0
SNOWFLAKE INC CL A 833445109 470 2,768 SH   SOLE   2,768 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 529 5,830 SH   SOLE   5,830 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 23 SH   OTR   23 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,110 32,943 SH   SOLE   32,943 0 0
SOUTHERN CO COM 842587107 4,516 66,415 SH   SOLE   66,415 0 0
SOUTHWEST AIRLS CO COM 844741108 377 12,237 SH   SOLE   12,237 0 0
SPARTANNASH CO COM 847215100 1,897 65,381 SH   SOLE   65,381 0 0
SPDR GOLD TR GOLD SHS 78463V107 241 1,557 SH   SOLE   1,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,378 26,257 SH   SOLE   26,257 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 25 365 SH   SOLE   365 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 68 1,006 SH   SOLE   1,006 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 13 204 SH   SOLE   204 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1 SH   SOLE   1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 27 SH   SOLE   27 0 0
SPDR SER TR S&P TELECOM 78464A540 2 31 SH   SOLE   31 0 0
SPDR SER TR DJ REIT ETF 78464A607 3 37 SH   SOLE   37 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 400 SH   SOLE   400 0 0
SPDR SER TR S&P INS ETF 78464A789 4 106 SH   SOLE   106 0 0
SPDR SER TR S&P BK ETF 78464A797 23 514 SH   SOLE   514 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 14 324 SH   SOLE   324 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 21 533 SH   SOLE   533 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 77 1,839 SH   SOLE   1,839 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31 338 SH   SOLE   338 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 5 106 SH   SOLE   106 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 266 5,777 SH   SOLE   5,777 0 0
SPROUT SOCIAL INC COM CL A 85209W109 218 3,589 SH   SOLE   3,589 0 0
SPROUTS FMRS MKT INC COM 85208M102 658 23,720 SH   SOLE   23,720 0 0
SPS COMM INC COM 78463M107 410 3,303 SH   SOLE   3,303 0 0
STANLEY BLACK & DECKER INC COM 854502101 547 7,275 SH   SOLE   7,275 0 0
STANTEC INC COM 85472N109 5,591 127,605 SH   SOLE   127,605 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 658 37,639 SH   SOLE   37,639 0 0
STARBUCKS CORP COM 855244109 7,145 84,796 SH   SOLE   84,796 0 0
STARTEK INC COM 85569C107 80 26,568 SH   SOLE   26,568 0 0
STATE STR CORP COM 857477103 2 27 SH   OTR   27 0 0
STATE STR CORP COM 857477103 1,316 21,649 SH   SOLE   21,649 0 0
STEEL DYNAMICS INC COM 858119100 759 10,700 SH   SOLE   10,700 0 0
STERIS PLC SHS USD G8473T100 2,243 13,491 SH   SOLE   13,491 0 0
STIFEL FINL CORP COM 860630102 361 6,949 SH   SOLE   6,949 0 0
STRYKER CORPORATION COM 863667101 2,305 11,380 SH   SOLE   11,380 0 0
STURM RUGER & CO INC COM 864159108 259 5,097 SH   SOLE   5,097 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 466 84,672 SH   OTR   84,672 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,798 326,912 SH   SOLE   326,912 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 103 15,369 SH   SOLE   15,369 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,957 149,958 SH   SOLE   149,958 0 0
SUNCOKE ENERGY INC COM 86722A103 66 11,358 SH   SOLE   11,358 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,714 558,507 SH   SOLE   558,507 0 0
SUPERIOR INDS INTL INC COM 868168105 61 20,183 SH   SOLE   20,183 0 0
SUZANO S A SPON ADS 86959K105 170 20,648 SH   SOLE   20,648 0 0
SVB FINANCIAL GROUP COM 78486Q101 313 932 SH   SOLE   932 0 0
SYNAPTICS INC COM 87157D109 362 3,656 SH   SOLE   3,656 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,140 253,281 SH   DFND 1 253,281 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,511 53,588 SH   OTR   53,588 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,500 1,010,988 SH   SOLE   1,010,988 0 0
SYNOPSYS INC COM 871607107 2,680 8,772 SH   SOLE   8,772 0 0
SYSCO CORP COM 871829107 1,959 27,705 SH   SOLE   27,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,818 143,207 SH   SOLE   143,207 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 556 42,858 SH   OTR   42,858 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,446 111,525 SH   SOLE   111,525 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,505 110,008 SH   SOLE   110,008 0 0
TAPESTRY INC COM 876030107 2,927 102,941 SH   SOLE   102,941 0 0
TARGA RES CORP COM 87612G101 1,345 22,292 SH   SOLE   22,292 0 0
TARGET CORP COM 87612E106 6,095 41,072 SH   SOLE   41,072 0 0
TARGET HOSPITALITY CORP COM 87615L107 142 11,243 SH   SOLE   11,243 0 0
TATA MTRS LTD SPONSORED ADR 876568502 506 20,863 SH   SOLE   20,863 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 308 13,194 SH   SOLE   13,194 0 0
TC ENERGY CORP COM 87807B107 7,659 190,388 SH   SOLE   190,388 0 0
TD SYNNEX CORPORATION COM 87162W100 440 5,422 SH   SOLE   5,422 0 0
TE CONNECTIVITY LTD SHS H84989104 896 8,119 SH   SOLE   8,119 0 0
TECK RESOURCES LTD CL B 878742204 4,654 153,219 SH   SOLE   153,219 0 0
TEGNA INC COM 87901J105 307 14,826 SH   SOLE   14,826 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 504 67,070 SH   OTR   67,070 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,962 260,859 SH   SOLE   260,859 0 0
TELEFONICA S A SPONSORED ADR 879382208 556 171,739 SH   SOLE   171,739 0 0
TELLURIAN INC NEW COM 87968A104 31 13,008 SH   SOLE   13,008 0 0
TELUS CORPORATION COM 87971M103 6,064 305,748 SH   SOLE   305,748 0 0
TEMPUR SEALY INTL INC COM 88023U101 437 18,112 SH   SOLE   18,112 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48 11,773 SH   SOLE   11,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 552 10,704 SH   SOLE   10,704 0 0
TERADYNE INC COM 880770102 331 4,402 SH   SOLE   4,402 0 0
TERNIUM SA SPONSORED ADS 880890108 816 29,774 SH   SOLE   29,774 0 0
TESLA INC COM 88160R101 21,904 82,577 SH   SOLE   82,577 0 0
TETRA TECH INC NEW COM 88162G103 539 4,197 SH   SOLE   4,197 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 278 77,422 SH   SOLE   77,422 0 0
TEXAS INSTRS INC COM 882508104 8,257 53,345 SH   SOLE   53,345 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,767 994 SH   SOLE   994 0 0
TEXAS ROADHOUSE INC COM 882681109 719 8,241 SH   SOLE   8,241 0 0
TEXTRON INC COM 883203101 779 13,364 SH   SOLE   13,364 0 0
TFI INTL INC COM 87241L109 1,599 17,683 SH   SOLE   17,683 0 0
THE TRADE DESK INC COM CL A 88339J105 584 9,772 SH   SOLE   9,772 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,968 13,738 SH   SOLE   13,738 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,170 50,415 SH   SOLE   50,415 0 0
TILLYS INC CL A 886885102 121 17,528 SH   SOLE   17,528 0 0
TIM S A SPONSORED ADR 88706T108 1,431 127,973 SH   SOLE   127,973 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,258 83,916 SH   SOLE   83,916 0 0
TJX COS INC NEW COM 872540109 3,407 54,840 SH   SOLE   54,840 0 0
T-MOBILE US INC COM 872590104 5,845 43,567 SH   SOLE   43,567 0 0
TOLL BROTHERS INC COM 889478103 332 7,912 SH   SOLE   7,912 0 0
TOPBUILD CORP COM 89055F103 812 4,930 SH   SOLE   4,930 0 0
TORO CO COM 891092108 1,171 13,543 SH   SOLE   13,543 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,397 300,276 SH   SOLE   300,276 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 340 7,300 SH   OTR   7,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,403 73,147 SH   SOLE   73,147 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 450 10,247 SH   SOLE   10,247 0 0
TOYOTA MOTOR CORP ADS 892331307 2,846 21,845 SH   SOLE   21,845 0 0
TRACTOR SUPPLY CO COM 892356106 1,015 5,461 SH   SOLE   5,461 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,012 6,988 SH   SOLE   6,988 0 0
TRANSALTA CORP COM 89346D107 2,869 325,027 SH   SOLE   325,027 0 0
TRANSDIGM GROUP INC COM 893641100 469 894 SH   SOLE   894 0 0
TRANSUNION COM 89400J107 210 3,537 SH   SOLE   3,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 25 SH   OTR   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,016 71,907 SH   SOLE   71,907 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 471 54,509 SH   SOLE   54,509 0 0
TRINET GROUP INC COM 896288107 328 4,602 SH   SOLE   4,602 0 0
TRUIST FINL CORP COM 89832Q109 1,837 42,189 SH   SOLE   42,189 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,842 2,571,996 SH   SOLE   2,571,996 0 0
TWITTER INC COM 90184L102 546 12,460 SH   SOLE   12,460 0 0
TYSON FOODS INC CL A 902494103 179 2,717 SH   OTR   2,717 0 0
TYSON FOODS INC CL A 902494103 14,616 221,691 SH   SOLE   221,691 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,035 39,058 SH   SOLE   39,058 0 0
UBS GROUP AG SHS H42097107 148 10,208 SH   OTR   10,208 0 0
UBS GROUP AG SHS H42097107 2,837 195,507 SH   SOLE   195,507 0 0
UFP INDUSTRIES INC COM 90278Q108 294 4,071 SH   SOLE   4,071 0 0
ULTA BEAUTY INC COM 90384S303 332 828 SH   SOLE   828 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,635 37,302 SH   SOLE   37,302 0 0
UNION PAC CORP COM 907818108 9,073 46,569 SH   DFND 1 46,569 0 0
UNION PAC CORP COM 907818108 44,170 226,721 SH   SOLE   226,721 0 0
UNITED BANKSHARES INC WEST V COM 909907107 340 9,511 SH   SOLE   9,511 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,772 318,200 SH   SOLE   318,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,462 40,004 SH   SOLE   40,004 0 0
UNITED RENTALS INC COM 911363109 3,563 13,191 SH   SOLE   13,191 0 0
UNITED STATES CELLULAR CORP COM 911684108 209 8,020 SH   SOLE   8,020 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 589 2,815 SH   SOLE   2,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,219 69,735 SH   SOLE   69,735 0 0
UNITI GROUP INC COM 91325V108 772 111,098 SH   SOLE   111,098 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,713 53,443 SH   SOLE   53,443 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 135 13,700 SH   SOLE   13,700 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 938 29,584 SH   SOLE   29,584 0 0
UNUM GROUP COM 91529Y106 17,784 458,351 SH   SOLE   458,351 0 0
URBAN ONE INC CL D NON VTG 91705J204 61 14,348 SH   SOLE   14,348 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 799 51,509 SH   SOLE   51,509 0 0
US BANCORP DEL COM NEW 902973304 5,144 127,586 SH   SOLE   127,586 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,024 18,271 SH   SOLE   18,271 0 0
UTAH MED PRODS INC COM 917488108 245 2,869 SH   SOLE   2,869 0 0
VAALCO ENERGY INC COM NEW 91851C201 286 65,654 SH   SOLE   65,654 0 0
VALE S A SPONSORED ADS 91912E105 617 46,308 SH   OTR   46,308 0 0
VALE S A SPONSORED ADS 91912E105 5,744 431,217 SH   SOLE   431,217 0 0
VALERO ENERGY CORP COM 91913Y100 193 1,804 SH   OTR   1,804 0 0
VALERO ENERGY CORP COM 91913Y100 9,938 93,010 SH   SOLE   93,010 0 0
VALHI INC NEW COM 918905209 540 21,449 SH   SOLE   21,449 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 167 12,272 SH   SOLE   12,272 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,392 7,286 SH   SOLE   7,286 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193 1,581 SH   SOLE   1,581 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 118 SH   SOLE   118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 493 3,441 SH   SOLE   3,441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 876 4,661 SH   SOLE   4,661 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 299 SH   SOLE   299 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,854 8,667 SH   SOLE   8,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,945 15,751 SH   SOLE   15,751 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,325 7,751 SH   SOLE   7,751 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,977 44,447 SH   SOLE   44,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1,176 SH   SOLE   1,176 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129 1,638 SH   OTR   1,638 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 674 8,545 SH   SOLE   8,545 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 8,219 SH   SOLE   8,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,150 31,512 SH   SOLE   31,512 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,835 43,168 SH   SOLE   43,168 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,962 81,473 SH   SOLE   81,473 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 5,337 SH   SOLE   5,337 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 70 1,347 SH   SOLE   1,347 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65 1,054 SH   SOLE   1,054 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 152 872 SH   SOLE   872 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 384 3,075 SH   SOLE   3,075 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 300 1,748 SH   SOLE   1,748 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 227 2,231 SH   SOLE   2,231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1,258 SH   SOLE   1,258 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,022 SH   SOLE   1,022 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 415 2,635 SH   SOLE   2,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 884 2,876 SH   SOLE   2,876 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 159 1,073 SH   SOLE   1,073 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27 331 SH   SOLE   331 0 0
VARONIS SYS INC COM 922280102 218 8,236 SH   SOLE   8,236 0 0
VEEVA SYS INC CL A COM 922475108 323 1,957 SH   SOLE   1,957 0 0
VENTAS INC COM 92276F100 1,019 25,356 SH   SOLE   25,356 0 0
VERA BRADLEY INC COM 92335C106 39 13,079 SH   SOLE   13,079 0 0
VERISK ANALYTICS INC COM 92345Y106 2,316 13,580 SH   SOLE   13,580 0 0
VERITIV CORP COM 923454102 1,322 13,521 SH   SOLE   13,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,584 463,096 SH   SOLE   463,096 0 0
VERMILION ENERGY INC COM 923725105 2,586 120,946 SH   SOLE   120,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,312 7,986 SH   SOLE   7,986 0 0
VIATRIS INC COM 92556V106 935 109,766 SH   SOLE   109,766 0 0
VICI PPTYS INC COM 925652109 0 14 SH   OTR   14 0 0
VICI PPTYS INC COM 925652109 3,090 103,507 SH   SOLE   103,507 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 474 24,532 SH   SOLE   24,532 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,654 196,657 SH   SOLE   196,657 0 0
VISA INC COM CL A 92826C839 18,770 105,656 SH   SOLE   105,656 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 528 29,704 SH   SOLE   29,704 0 0
VISTEON CORP COM NEW 92839U206 220 2,077 SH   SOLE   2,077 0 0
VISTRA CORP COM 92840M102 415 19,746 SH   SOLE   19,746 0 0
VMWARE INC CL A COM 928563402 1,269 11,918 SH   SOLE   11,918 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 19,524 SH   SOLE   19,524 0 0
VORNADO RLTY TR SH BEN INT 929042109 232 10,022 SH   SOLE   10,022 0 0
VOXX INTL CORP CL A 91829F104 138 18,115 SH   SOLE   18,115 0 0
VOYA FINANCIAL INC COM 929089100 2,777 45,898 SH   SOLE   45,898 0 0
VULCAN MATLS CO COM 929160109 1,103 6,996 SH   SOLE   6,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,712 54,512 SH   SOLE   54,512 0 0
WALMART INC COM 931142103 15,819 121,966 SH   SOLE   121,966 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 190 16,556 SH   SOLE   16,556 0 0
WARRIOR MET COAL INC COM 93627C101 503 17,699 SH   SOLE   17,699 0 0
WASTE CONNECTIONS INC COM 94106B101 7,953 58,928 SH   SOLE   58,928 0 0
WASTE MGMT INC DEL COM 94106L109 10,214 63,753 SH   SOLE   63,753 0 0
WATERS CORP COM 941848103 2,038 7,560 SH   SOLE   7,560 0 0
WEC ENERGY GROUP INC COM 92939U106 4,840 54,123 SH   SOLE   54,123 0 0
WEIS MKTS INC COM 948849104 463 6,497 SH   SOLE   6,497 0 0
WELLS FARGO CO NEW COM 949746101 6,697 166,502 SH   DFND 1 166,502 0 0
WELLS FARGO CO NEW COM 949746101 33,893 842,687 SH   SOLE   842,687 0 0
WELLTOWER INC COM 95040Q104 1,570 24,412 SH   SOLE   24,412 0 0
WESBANCO INC COM 950810101 2,115 63,394 SH   SOLE   63,394 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,873 39,761 SH   SOLE   39,761 0 0
WESTERN ALLIANCE BANCORP COM 957638109 303 4,609 SH   SOLE   4,609 0 0
WESTERN DIGITAL CORP. COM 958102105 1,202 36,941 SH   SOLE   36,941 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 142 17,492 SH   SOLE   17,492 0 0
WESTERN UN CO COM 959802109 6,545 484,819 SH   SOLE   484,819 0 0
WESTROCK CO COM 96145D105 11,735 379,912 SH   SOLE   379,912 0 0
WEYCO GROUP INC COM 962149100 309 15,206 SH   SOLE   15,206 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,911 487,081 SH   DFND 1 487,081 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,519 53,186 SH   OTR   53,186 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 49,239 1,724,058 SH   SOLE   1,724,058 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 573 17,715 SH   SOLE   17,715 0 0
WHIRLPOOL CORP COM 963320106 3,238 24,020 SH   DFND 1 24,020 0 0
WHIRLPOOL CORP COM 963320106 467 3,467 SH   OTR   3,467 0 0
WHIRLPOOL CORP COM 963320106 12,502 92,737 SH   SOLE   92,737 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 920 706 SH   SOLE   706 0 0
WILLIAMS COS INC COM 969457100 1,782 62,251 SH   SOLE   62,251 0 0
WILLIAMS SONOMA INC COM 969904101 376 3,190 SH   OTR   3,190 0 0
WILLIAMS SONOMA INC COM 969904101 4,430 37,586 SH   SOLE   37,586 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,404 6,986 SH   SOLE   6,986 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 697 SH   OTR   697 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 846 179,598 SH   SOLE   179,598 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15 282 SH   SOLE   282 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 46 606 SH   SOLE   606 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 53 1,320 SH   SOLE   1,320 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31 954 SH   SOLE   954 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 7,408 SH   SOLE   7,408 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 98 2,497 SH   SOLE   2,497 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 139 5,394 SH   SOLE   5,394 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 16 387 SH   SOLE   387 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 104 2,028 SH   SOLE   2,028 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 115 SH   SOLE   115 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 26 1,006 SH   SOLE   1,006 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 84 3,008 SH   SOLE   3,008 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 23 SH   SOLE   23 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71 1,987 SH   SOLE   1,987 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 96 2,679 SH   SOLE   2,679 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 151 2,799 SH   SOLE   2,799 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,007 48,956 SH   SOLE   48,956 0 0
WOLFSPEED INC COM 977852102 242 2,339 SH   SOLE   2,339 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 433 21,478 SH   SOLE   21,478 0 0
WORKDAY INC CL A 98138H101 514 3,377 SH   SOLE   3,377 0 0
WORLD FUEL SVCS CORP COM 981475106 833 35,517 SH   SOLE   35,517 0 0
WP CAREY INC COM 92936U109 263 3,762 SH   SOLE   3,762 0 0
WPP PLC NEW ADR 92937A102 777 18,874 SH   SOLE   18,874 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 367 5,988 SH   SOLE   5,988 0 0
XCEL ENERGY INC COM 98389B100 1,627 25,427 SH   SOLE   25,427 0 0
XENIA HOTELS & RESORTS INC COM 984017103 148 10,762 SH   SOLE   10,762 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 226 17,271 SH   SOLE   17,271 0 0
YAMANA GOLD INC COM 98462Y100 957 211,897 SH   SOLE   211,897 0 0
YUM BRANDS INC COM 988498101 1,065 10,015 SH   SOLE   10,015 0 0
YUM CHINA HLDGS INC COM 98850P109 235 4,968 SH   SOLE   4,968 0 0
ZENDESK INC COM 98936J101 216 2,834 SH   SOLE   2,834 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 2,160 SH   SOLE   2,160 0 0
ZIONS BANCORPORATION N A COM 989701107 821 16,147 SH   SOLE   16,147 0 0
ZOETIS INC CL A 98978V103 6,316 42,592 SH   SOLE   42,592 0 0
ZSCALER INC COM 98980G102 221 1,344 SH   SOLE   1,344 0 0