# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001172661-23-000468
**Filing Date:** 2023-2
**Character Count:** 150573
**Document Hash:** 3bec0ab55035d69c303d988ca5d7c75b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000468.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001172661-23-000468

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Investments, LLC
- **CENTRAL INDEX KEY:** 0001360533
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 23591641

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 402-493-3313

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brinker Capital Investments LLC<br>**Address:** 1055 Westlakes Drive<br>Suite 250<br>Berwyn, PA 19312

**Form 13F File Number:** 028-11877

**CRD Number (if applicable):** 000107975

**SEC File Number (if applicable):** 801-57265

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

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

**Name:** Brian Ferko<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-407-5406

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

/s/ Brian Ferko  Berwyn, PA  02-06-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1347

**Form 13F Information Table Value Total:** $5023542830

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 617855 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 201029 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2977036 | 97736 | SH |  | SOLE |  | 0 | 0 | 97736 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7308613 | 66569 | SH |  | SOLE |  | 0 | 0 | 66569 |
| ABBVIE INC | COM | 00287Y109 |  | 13272363 | 82126 | SH |  | SOLE |  | 0 | 0 | 82126 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 792182 | 34578 | SH |  | SOLE |  | 0 | 0 | 34578 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 17781647 | 806058 | SH |  | SOLE |  | 0 | 0 | 806058 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1528809 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2033304 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18707273 | 70107 | SH |  | SOLE |  | 0 | 0 | 70107 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 596083 | 76519 | SH |  | SOLE |  | 0 | 0 | 76519 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 643632 | 27984 | SH |  | SOLE |  | 0 | 0 | 27984 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 809976 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 232390 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 528973 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 54859 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 18574773 | 55195 | SH |  | SOLE |  | 0 | 0 | 55195 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 272523 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1559447 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | BBG004BKN758 | 299630 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 104622 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3844163 | 65915 | SH |  | SOLE |  | 0 | 0 | 65915 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 643419 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 405666 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| AFLAC INC | COM | 001055102 |  | 3903963 | 54267 | SH |  | SOLE |  | 0 | 0 | 54267 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 319958 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1741779 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 266776 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2345071 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 455757 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9341681 | 30305 | SH |  | SOLE |  | 0 | 0 | 30305 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1856708 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 753274 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 6341944 | 92516 | SH |  | SOLE |  | 0 | 0 | 92516 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2952010 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2554650 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 672560 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1791644 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| ALLEGO N V | ORD SHS | N0796A100 | BBG0147QL760 | 50055 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 618224 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 501563 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2713074 | 65218 | SH |  | SOLE |  | 0 | 0 | 65218 |
| ALLSTATE CORP | COM | 020002101 |  | 3074730 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 596977 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21888204 | 248081 | SH |  | SOLE |  | 0 | 0 | 248081 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26859546 | 302711 | SH |  | SOLE |  | 0 | 0 | 302711 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 223966 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 4180349 | 69964 | SH |  | SOLE |  | 0 | 0 | 69964 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9015991 | 197243 | SH |  | SOLE |  | 0 | 0 | 197243 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32371668 | 385377 | SH |  | SOLE |  | 0 | 0 | 385377 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 440523 | 161957 | SH |  | SOLE |  | 0 | 0 | 161957 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 298099 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1689056 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1103497 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 312803 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 17350774 | 405732 | SH |  | SOLE |  | 0 | 0 | 405732 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 1387657 | 28360 | SH |  | SOLE |  | 0 | 0 | 28360 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | BBG00W0JTC63 | 503115 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 774985 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3170018 | 59598 | SH |  | SOLE |  | 0 | 0 | 59598 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13925472 | 186894 | SH |  | SOLE |  | 0 | 0 | 186894 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8104525 | 146423 | SH |  | SOLE |  | 0 | 0 | 146423 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 759694 | 54419 | SH |  | SOLE |  | 0 | 0 | 54419 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1879787 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 15433813 | 104459 | SH |  | SOLE |  | 0 | 0 | 104459 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3847352 | 60837 | SH |  | SOLE |  | 0 | 0 | 60837 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 769674 | 62626 | SH |  | SOLE |  | 0 | 0 | 62626 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3032118 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 864529 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2663087 | 17472 | SH |  | SOLE |  | 0 | 0 | 17472 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1835838 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2112729 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| AMETEK INC | COM | 031100100 |  | 1639622 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5781676 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2006591 | 164340 | SH |  | SOLE |  | 0 | 0 | 164340 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 982239 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8394261 | 110248 | SH |  | SOLE |  | 0 | 0 | 110248 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2682792 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1029170 | 74740 | SH |  | SOLE |  | 0 | 0 | 74740 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 806089 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 990277 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22053896 | 73479 | SH |  | SOLE |  | 0 | 0 | 73479 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 313830 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 61516 | 108417 | SH |  | SOLE |  | 0 | 0 | 108417 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 970467 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| APPLE INC | COM | 037833100 |  | 72163285 | 555401 | SH |  | SOLE |  | 0 | 0 | 555401 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 207571 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| APPLIED MATLS INC | COM | 038222105 |  | 2065851 | 21214 | SH |  | SOLE |  | 0 | 0 | 21214 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3392223 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2038802 | 21892 | SH |  | SOLE |  | 0 | 0 | 21892 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 277172 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 261448 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4349678 | 46846 | SH |  | SOLE |  | 0 | 0 | 46846 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 99317 | 20648 | SH |  | SOLE |  | 0 | 0 | 20648 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 848542 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2148876 | 31398 | SH |  | SOLE |  | 0 | 0 | 31398 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1720267 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2960091 | 24393 | SH |  | SOLE |  | 0 | 0 | 24393 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 771972 | 24711 | SH |  | SOLE |  | 0 | 0 | 24711 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2740846 | 39960 | SH |  | SOLE |  | 0 | 0 | 39960 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1450304 | 35757 | SH |  | SOLE |  | 0 | 0 | 35757 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1198437 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 575393 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1001174 | 159677 | SH |  | SOLE |  | 0 | 0 | 159677 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1954216 | 23984 | SH |  | SOLE |  | 0 | 0 | 23984 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 366256 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6679603 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 708465 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 575262 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 7652765 | 112873 | SH |  | SOLE |  | 0 | 0 | 112873 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5307114 | 288273 | SH |  | SOLE |  | 0 | 0 | 288273 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1607048 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1786547 | 50841 | SH |  | SOLE |  | 0 | 0 | 50841 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 94348 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2939509 | 66235 | SH |  | SOLE |  | 0 | 0 | 66235 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13509393 | 72293 | SH |  | SOLE |  | 0 | 0 | 72293 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2132184 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3746127 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 345484 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3885115 | 184216 | SH |  | SOLE |  | 0 | 0 | 184216 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 86858 | 443155 | SH |  | SOLE |  | 0 | 0 | 443155 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1331739 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 717794 | 21262 | SH |  | SOLE |  | 0 | 0 | 21262 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 405533 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 410885 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 206786 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 105611 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1528048 | 26246 | SH |  | SOLE |  | 0 | 0 | 26246 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 750905 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 437318 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 393316 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 12165186 | 237880 | SH |  | SOLE |  | 0 | 0 | 237880 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 394749 | 65682 | SH |  | SOLE |  | 0 | 0 | 65682 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 101880 | 35375 | SH |  | SOLE |  | 0 | 0 | 35375 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 161542 | 54760 | SH |  | SOLE |  | 0 | 0 | 54760 |
| BANK AMERICA CORP | COM | 060505104 |  | 5110469 | 154301 | SH |  | SOLE |  | 0 | 0 | 154301 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 506092 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1267256 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 299366 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 684336 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 | BBG001T052T4 | 256614 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1HS8 | 1026570 | 54725 | SH |  | SOLE |  | 0 | 0 | 54725 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3447012 | 441925 | SH |  | SOLE |  | 0 | 0 | 441925 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 117433 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2789312 | 162358 | SH |  | SOLE |  | 0 | 0 | 162358 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2516612 | 49374 | SH |  | SOLE |  | 0 | 0 | 49374 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1771773 | 40313 | SH |  | SOLE |  | 0 | 0 | 40313 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3220710 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 44359 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1544887 | 60253 | SH |  | SOLE |  | 0 | 0 | 60253 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2474300 | 66945 | SH |  | SOLE |  | 0 | 0 | 66945 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 526205 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20074700 | 64988 | SH |  | SOLE |  | 0 | 0 | 64988 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 475826 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1388407 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 303345 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3386206 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2208549 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1980902 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3411077 | 51558 | SH |  | SOLE |  | 0 | 0 | 51558 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2440978 | 39530 | SH |  | SOLE |  | 0 | 0 | 39530 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 3552529 | 52810 | SH |  | SOLE |  | 0 | 0 | 52810 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1702420 | 194785 | SH |  | SOLE |  | 0 | 0 | 194785 |
| BLACKROCK INC | COM | 09247X101 |  | 15028732 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| BLACKSTONE INC | COM | 09260D107 |  | 3552790 | 47888 | SH |  | SOLE |  | 0 | 0 | 47888 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 287304 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 236629 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | BBG013VPCL11 | 44438997 | 1080190 | SH |  | SOLE |  | 0 | 0 | 1080190 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1202563 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 2098092 | 41912 | SH |  | SOLE |  | 0 | 0 | 41912 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4298592 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4661220 | 44596 | SH |  | SOLE |  | 0 | 0 | 44596 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6121151 | 132292 | SH |  | SOLE |  | 0 | 0 | 132292 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4771282 | 136596 | SH |  | SOLE |  | 0 | 0 | 136596 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 590657 | 96042 | SH |  | SOLE |  | 0 | 0 | 96042 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 711831 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5011186 | 69648 | SH |  | SOLE |  | 0 | 0 | 69648 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1532294 | 38327 | SH |  | SOLE |  | 0 | 0 | 38327 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14367244 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2655679 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 373340 | 23031 | SH |  | SOLE |  | 0 | 0 | 23031 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 602050 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 297207 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3853591 | 58672 | SH |  | SOLE |  | 0 | 0 | 58672 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 308378 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2035032 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 571307 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 252917 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2300515 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 828802 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 352610 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 539258 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 386751 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1572505 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2137049 | 139676 | SH |  | SOLE |  | 0 | 0 | 139676 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 317905 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 931014 | 41068 | SH |  | SOLE |  | 0 | 0 | 41068 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 582549 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 283142 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1453744 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 5407530 | 72497 | SH |  | SOLE |  | 0 | 0 | 72497 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2167982 | 104987 | SH |  | SOLE |  | 0 | 0 | 104987 |
| CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 247607 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 443698 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 988702 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1295194 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2415445 | 39669 | SH |  | SOLE |  | 0 | 0 | 39669 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2368616 | 57421 | SH |  | SOLE |  | 0 | 0 | 57421 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1351784 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 240864 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3291709 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 772677 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4545830 | 100996 | SH |  | SOLE |  | 0 | 0 | 100996 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3078399 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 410520 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1853214 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 747974 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1234716 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 235338 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 46729 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 466822 | 24051 | SH |  | SOLE |  | 0 | 0 | 24051 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 882428 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 74281 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 763603 | 36053 | SH |  | SOLE |  | 0 | 0 | 36053 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 85001 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 746895 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 820757 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3257060 | 112351 | SH |  | SOLE |  | 0 | 0 | 112351 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1124146 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 359979 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 278740 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 218992 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1205837 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 279825 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 327595 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19226930 | 107120 | SH |  | SOLE |  | 0 | 0 | 107120 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 352890 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1436052 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 313295 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7528586 | 34128 | SH |  | SOLE |  | 0 | 0 | 34128 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1868541 | 51067 | SH |  | SOLE |  | 0 | 0 | 51067 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 800078 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 3601402 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3135474 | 61504 | SH |  | SOLE |  | 0 | 0 | 61504 |
| CIGNA CORP NEW | COM | 125523100 |  | 15691401 | 47357 | SH |  | SOLE |  | 0 | 0 | 47357 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5295314 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2030036 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| CISCO SYS INC | COM | 17275R102 |  | 19395129 | 407119 | SH |  | SOLE |  | 0 | 0 | 407119 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 845832 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2583963 | 65633 | SH |  | SOLE |  | 0 | 0 | 65633 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 265785 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1413318 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 850965 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 353909 | 21016 | SH |  | SOLE |  | 0 | 0 | 21016 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 7665879 | 161319 | SH |  | SOLE |  | 0 | 0 | 161319 |
| COCA COLA CO | COM | 191216100 |  | 7950313 | 124985 | SH |  | SOLE |  | 0 | 0 | 124985 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2807720 | 59599 | SH |  | SOLE |  | 0 | 0 | 59599 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2702399 | 47253 | SH |  | SOLE |  | 0 | 0 | 47253 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 240551 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 355739 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1203638 | 37555 | SH |  | SOLE |  | 0 | 0 | 37555 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12277959 | 155831 | SH |  | SOLE |  | 0 | 0 | 155831 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 539508 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 253807 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2284736 | 70365 | SH |  | SOLE |  | 0 | 0 | 70365 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19321364 | 552513 | SH |  | SOLE |  | 0 | 0 | 552513 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1020465 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3917216 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1469827 | 30431 | SH |  | SOLE |  | 0 | 0 | 30431 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 760886 | 21254 | SH |  | SOLE |  | 0 | 0 | 21254 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 151331 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3607256 | 93211 | SH |  | SOLE |  | 0 | 0 | 93211 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 707634 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14884733 | 126142 | SH |  | SOLE |  | 0 | 0 | 126142 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 894845 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1008752 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 226474 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 804861 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5414156 | 88917 | SH |  | SOLE |  | 0 | 0 | 88917 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1541155 | 48252 | SH |  | SOLE |  | 0 | 0 | 48252 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1436791 | 24444 | SH |  | SOLE |  | 0 | 0 | 24444 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1555028 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6455976 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1278796 | 52047 | SH |  | SOLE |  | 0 | 0 | 52047 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 370737 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 249295 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1267909 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 94708 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 3869217 | 97241 | SH |  | SOLE |  | 0 | 0 | 97241 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 309351 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1604031 | 60370 | SH |  | SOLE |  | 0 | 0 | 60370 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 330716 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8489153 | 62586 | SH |  | SOLE |  | 0 | 0 | 62586 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1042685 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 1480666 | 85341 | SH |  | SOLE |  | 0 | 0 | 85341 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5828393 | 188134 | SH |  | SOLE |  | 0 | 0 | 188134 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1316717 | 32713 | SH |  | SOLE |  | 0 | 0 | 32713 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 555605 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| CUMMINS INC | COM | 231021106 |  | 2846941 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 24019 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1235290 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8132326 | 87266 | SH |  | SOLE |  | 0 | 0 | 87266 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1633460 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 222090 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1172911 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 210703 | 13926 | SH |  | SOLE |  | 0 | 0 | 13926 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24166416 | 91050 | SH |  | SOLE |  | 0 | 0 | 91050 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 620447 | 35113 | SH |  | SOLE |  | 0 | 0 | 35113 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 652873 | 26262 | SH |  | SOLE |  | 0 | 0 | 26262 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 278656 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1923051 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 336412 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 206749 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 7525829 | 345063 | SH |  | SOLE |  | 0 | 0 | 345063 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3610801 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4901182 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 480263 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1558967 | 38761 | SH |  | SOLE |  | 0 | 0 | 38761 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 291559 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 640235 | 55576 | SH |  | SOLE |  | 0 | 0 | 55576 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4496020 | 73094 | SH |  | SOLE |  | 0 | 0 | 73094 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 380147 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 16206302 | 90950 | SH |  | SOLE |  | 0 | 0 | 90950 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1769629 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 809984 | 98899 | SH |  | SOLE |  | 0 | 0 | 98899 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1771103 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 364308 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 306589 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 14729589 | 684779 | SH |  | SOLE |  | 0 | 0 | 684779 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 506186 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 312945 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 288342 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2652120 | 27109 | SH |  | SOLE |  | 0 | 0 | 27109 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6210318 | 71482 | SH |  | SOLE |  | 0 | 0 | 71482 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1641535 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 14169962 | 57543 | SH |  | SOLE |  | 0 | 0 | 57543 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 8466740 | 59861 | SH |  | SOLE |  | 0 | 0 | 59861 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 9920818 | 161788 | SH |  | SOLE |  | 0 | 0 | 161788 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2170244 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1197496 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1490272 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 243436 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2529427 | 18680 | SH |  | SOLE |  | 0 | 0 | 18680 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3161596 | 62743 | SH |  | SOLE |  | 0 | 0 | 62743 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 775796 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 257161 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9786797 | 95027 | SH |  | SOLE |  | 0 | 0 | 95027 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 769425 | 62759 | SH |  | SOLE |  | 0 | 0 | 62759 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7305738 | 106451 | SH |  | SOLE |  | 0 | 0 | 106451 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 234446 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 325244 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 113816 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 373164 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 482563 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2070467 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 682871 | 67477 | SH |  | SOLE |  | 0 | 0 | 67477 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 259014 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 646788 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 1126702 | 78956 | SH |  | SOLE |  | 0 | 0 | 78956 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 272843 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1915277 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1851649 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5242564 | 33403 | SH |  | SOLE |  | 0 | 0 | 33403 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1014731 | 61313 | SH |  | SOLE |  | 0 | 0 | 61313 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 858153 | 69882 | SH |  | SOLE |  | 0 | 0 | 69882 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 895725 | 21599 | SH |  | SOLE |  | 0 | 0 | 21599 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 14229219 | 97755 | SH |  | SOLE |  | 0 | 0 | 97755 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 155249 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2809285 | 44157 | SH |  | SOLE |  | 0 | 0 | 44157 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3476476 | 46595 | SH |  | SOLE |  | 0 | 0 | 46595 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 737377 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 826673 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1087280 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2467942 | 135676 | SH |  | SOLE |  | 0 | 0 | 135676 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1503578 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4238500 | 28617 | SH |  | SOLE |  | 0 | 0 | 28617 |
| EMERSON ELEC CO | COM | 291011104 |  | 2817317 | 29329 | SH |  | SOLE |  | 0 | 0 | 29329 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2854447 | 73004 | SH |  | SOLE |  | 0 | 0 | 73004 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2027884 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 258748 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | BBG0151Q72C3 | 797654 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 925214 | 70305 | SH |  | SOLE |  | 0 | 0 | 70305 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1751613 | 61117 | SH |  | SOLE |  | 0 | 0 | 61117 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1031224 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6440493 | 98193 | SH |  | SOLE |  | 0 | 0 | 98193 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 276504 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| EOG RES INC | COM | 26875P101 |  | 2484303 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2829707 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 228353 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2133669 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11664164 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1081068 | 30189 | SH |  | SOLE |  | 0 | 0 | 30189 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2451327 | 41548 | SH |  | SOLE |  | 0 | 0 | 41548 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 109734 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 240621 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4055631 | 33859 | SH |  | SOLE |  | 0 | 0 | 33859 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 697091 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 1150568 | 30772 | SH |  | SOLE |  | 0 | 0 | 30772 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2267246 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 968949 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2191869 | 34830 | SH |  | SOLE |  | 0 | 0 | 34830 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 363556 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3389801 | 68467 | SH |  | SOLE |  | 0 | 0 | 68467 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2351544 | 146605 | SH |  | SOLE |  | 0 | 0 | 146605 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 308797 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 326153 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 206473 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1589106 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 292911 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8050801 | 72990 | SH |  | SOLE |  | 0 | 0 | 72990 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 992228 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 809753 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5084276 | 107445 | SH |  | SOLE |  | 0 | 0 | 107445 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 306464 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2058813 | 44304 | SH |  | SOLE |  | 0 | 0 | 44304 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2158418 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 3021043 | 23793 | SH |  | SOLE |  | 0 | 0 | 23793 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 593818 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 2992694 | 46775 | SH |  | SOLE |  | 0 | 0 | 46775 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 1488108 | 34092 | SH |  | SOLE |  | 0 | 0 | 34092 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 2122316 | 48399 | SH |  | SOLE |  | 0 | 0 | 48399 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 2590463 | 51084 | SH |  | SOLE |  | 0 | 0 | 51084 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1679459 | 37480 | SH |  | SOLE |  | 0 | 0 | 37480 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 2023676 | 42213 | SH |  | SOLE |  | 0 | 0 | 42213 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 244985 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 561593 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8015917 | 118142 | SH |  | SOLE |  | 0 | 0 | 118142 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2129756 | 40691 | SH |  | SOLE |  | 0 | 0 | 40691 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 763930 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3675100 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1183726 | 45458 | SH |  | SOLE |  | 0 | 0 | 45458 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 201535 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 385265 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1727249 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 503591 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1543538 | 30803 | SH |  | SOLE |  | 0 | 0 | 30803 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 5700932 | 288801 | SH |  | SOLE |  | 0 | 0 | 288801 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2144614 | 43884 | SH |  | SOLE |  | 0 | 0 | 43884 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3157816 | 128943 | SH |  | SOLE |  | 0 | 0 | 128943 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2176022 | 45543 | SH |  | SOLE |  | 0 | 0 | 45543 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1037992 | 37204 | SH |  | SOLE |  | 0 | 0 | 37204 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 526700 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 929212 | 34815 | SH |  | SOLE |  | 0 | 0 | 34815 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 328272 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 435210 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1937770 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6187910 | 61224 | SH |  | SOLE |  | 0 | 0 | 61224 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2729104 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 225227 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 9142672 | 49775 | SH |  | SOLE |  | 0 | 0 | 49775 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2801345 | 130538 | SH |  | SOLE |  | 0 | 0 | 130538 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 852966 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1043900 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1635469 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3024301 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 299651 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 616132 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| FORD MTR CO DEL | COM | 345370860 |  | 483629 | 41585 | SH |  | SOLE |  | 0 | 0 | 41585 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3989522 | 81602 | SH |  | SOLE |  | 0 | 0 | 81602 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 928091 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1346124 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 386939 | 39973 | SH |  | SOLE |  | 0 | 0 | 39973 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2039331 | 78648 | SH |  | SOLE |  | 0 | 0 | 78648 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1319090 | 46365 | SH |  | SOLE |  | 0 | 0 | 46365 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 932563 | 30707 | SH |  | SOLE |  | 0 | 0 | 30707 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1685018 | 18470 | SH |  | SOLE |  | 0 | 0 | 18470 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 416264 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 242998 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 2775429 | 446929 | SH |  | SOLE |  | 0 | 0 | 446929 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 2350507 | 100621 | SH |  | SOLE |  | 0 | 0 | 100621 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 21721048 | 1022648 | SH |  | SOLE |  | 0 | 0 | 1022648 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 616745 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 434359 | 24821 | SH |  | SOLE |  | 0 | 0 | 24821 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2354528 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 293029 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 716641 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 234601 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 798669 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1613500 | 141411 | SH |  | SOLE |  | 0 | 0 | 141411 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 834331 | 82607 | SH |  | SOLE |  | 0 | 0 | 82607 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8944325 | 36050 | SH |  | SOLE |  | 0 | 0 | 36050 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1962383 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 750509 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 547861 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 912760 | 21538 | SH |  | SOLE |  | 0 | 0 | 21538 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 523294 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 719073 | 26369 | SH |  | SOLE |  | 0 | 0 | 26369 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1266430 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1331942 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7026760 | 81849 | SH |  | SOLE |  | 0 | 0 | 81849 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 957603 | 21074 | SH |  | SOLE |  | 0 | 0 | 21074 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1212371 | 24532 | SH |  | SOLE |  | 0 | 0 | 24532 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1098357 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4695128 | 295105 | SH |  | SOLE |  | 0 | 0 | 295105 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 508574 | 25595 | SH |  | SOLE |  | 0 | 0 | 25595 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1943593 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 892673 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2116324 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1334639 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 3995265 | 138821 | SH |  | SOLE |  | 0 | 0 | 138821 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 78626111 | 1032787 | SH |  | SOLE |  | 0 | 0 | 1032787 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1734780 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 940135 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1064947 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 774286 | 22078 | SH |  | SOLE |  | 0 | 0 | 22078 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 406372 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 330437 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 221540 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 225494 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 275966 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 467677 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2103830 | 33629 | SH |  | SOLE |  | 0 | 0 | 33629 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1978511 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 276940 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 930271 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 3621032 | 452629 | SH |  | SOLE |  | 0 | 0 | 452629 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1459660 | 37094 | SH |  | SOLE |  | 0 | 0 | 37094 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1977560 | 34755 | SH |  | SOLE |  | 0 | 0 | 34755 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 363222 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 974098 | 75278 | SH |  | SOLE |  | 0 | 0 | 75278 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 327947 | 51564 | SH |  | SOLE |  | 0 | 0 | 51564 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 761324 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 975770 | 23456 | SH |  | SOLE |  | 0 | 0 | 23456 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 304772 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 812067 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4170400 | 68356 | SH |  | SOLE |  | 0 | 0 | 68356 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 187088 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 983376 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 6447753 | 94252 | SH |  | SOLE |  | 0 | 0 | 94252 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 229995 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 974760 | 81230 | SH |  | SOLE |  | 0 | 0 | 81230 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 272141 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 299591 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 262385 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 702837 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 1044609 | 141546 | SH |  | SOLE |  | 0 | 0 | 141546 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 983878 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1258797 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 811900 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 860897 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3285265 | 55824 | SH |  | SOLE |  | 0 | 0 | 55824 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 401968 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 526533 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 728339 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1138129 | 40033 | SH |  | SOLE |  | 0 | 0 | 40033 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 5764485 | 77055 | SH |  | SOLE |  | 0 | 0 | 77055 |
| HOME DEPOT INC | COM | 437076102 |  | 19148350 | 60623 | SH |  | SOLE |  | 0 | 0 | 60623 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 315324 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21583851 | 100718 | SH |  | SOLE |  | 0 | 0 | 100718 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 262503 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 4375496 | 38449 | SH |  | SOLE |  | 0 | 0 | 38449 |
| HORMEL FOODS CORP | COM | 440452100 |  | 771252 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 557240 | 34719 | SH |  | SOLE |  | 0 | 0 | 34719 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 213019 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 480447 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| HP INC | COM | 40434L105 |  | 517624 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2212184 | 70994 | SH |  | SOLE |  | 0 | 0 | 70994 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1179228 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3041937 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1296893 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1906898 | 135241 | SH |  | SOLE |  | 0 | 0 | 135241 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2398294 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1022303 | 37202 | SH |  | SOLE |  | 0 | 0 | 37202 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2838050 | 31377 | SH |  | SOLE |  | 0 | 0 | 31377 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 341000 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1656966 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5506717 | 251563 | SH |  | SOLE |  | 0 | 0 | 251563 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9492609 | 48868 | SH |  | SOLE |  | 0 | 0 | 48868 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2329012 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1205820 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 468338 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6979037 | 31680 | SH |  | SOLE |  | 0 | 0 | 31680 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2162125 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1005669 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 768568 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2087677 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 184590 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 530759 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | BBG00R3NSB38 | 1042946 | 42054 | SH |  | SOLE |  | 0 | 0 | 42054 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 145389 | 21571 | SH |  | SOLE |  | 0 | 0 | 21571 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 960490 | 53331 | SH |  | SOLE |  | 0 | 0 | 53331 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1089989 | 89564 | SH |  | SOLE |  | 0 | 0 | 89564 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2970831 | 56858 | SH |  | SOLE |  | 0 | 0 | 56858 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 504522 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | BBG012R711F9 | 1811220 | 85360 | SH |  | SOLE |  | 0 | 0 | 85360 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 460617 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1409853 | 106404 | SH |  | SOLE |  | 0 | 0 | 106404 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1861325 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 768947 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1304163 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| INTEL CORP | COM | 458140100 |  | 1515284 | 57332 | SH |  | SOLE |  | 0 | 0 | 57332 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4532434 | 44180 | SH |  | SOLE |  | 0 | 0 | 44180 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 263172 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7289133 | 51736 | SH |  | SOLE |  | 0 | 0 | 51736 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1036590 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1902771 | 54946 | SH |  | SOLE |  | 0 | 0 | 54946 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 330729 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1465302 | 27689 | SH |  | SOLE |  | 0 | 0 | 27689 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 20321970 | 52212 | SH |  | SOLE |  | 0 | 0 | 52212 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13138540 | 49514 | SH |  | SOLE |  | 0 | 0 | 49514 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 415408 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 729614 | 49365 | SH |  | SOLE |  | 0 | 0 | 49365 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 1305565 | 66986 | SH |  | SOLE |  | 0 | 0 | 66986 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1970331 | 81621 | SH |  | SOLE |  | 0 | 0 | 81621 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 209352 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 201958 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 478042 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 49708687 | 2821151 | SH |  | SOLE |  | 0 | 0 | 2821151 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 2454349 | 135450 | SH |  | SOLE |  | 0 | 0 | 135450 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 293667 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 636016 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 312310 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 43980907 | 999566 | SH |  | SOLE |  | 0 | 0 | 999566 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 252280 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3058445 | 170008 | SH |  | SOLE |  | 0 | 0 | 170008 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4138643 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 226167 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12308357 | 60073 | SH |  | SOLE |  | 0 | 0 | 60073 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1982057 | 21160 | SH |  | SOLE |  | 0 | 0 | 21160 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 225094 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1914799 | 55357 | SH |  | SOLE |  | 0 | 0 | 55357 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1191848 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18341331 | 392748 | SH |  | SOLE |  | 0 | 0 | 392748 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 804222 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 42532565 | 898449 | SH |  | SOLE |  | 0 | 0 | 898449 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1475388 | 29614 | SH |  | SOLE |  | 0 | 0 | 29614 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 395438 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 642067 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 271513 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 844942 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 258422 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1753810 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 532743 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 473124 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2021152 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 852668 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 230934 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 798289 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 375133 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 981485 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 500337 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 856120 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 223401 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 221241 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 662244 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 638904 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 11631518 | 218884 | SH |  | SOLE |  | 0 | 0 | 218884 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2683501 | 87897 | SH |  | SOLE |  | 0 | 0 | 87897 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 18095658 | 222935 | SH |  | SOLE |  | 0 | 0 | 222935 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 8081266 | 77503 | SH |  | SOLE |  | 0 | 0 | 77503 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1539112 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 26637618 | 252441 | SH |  | SOLE |  | 0 | 0 | 252441 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2431555 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 536017 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 575046 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 67650162 | 1168800 | SH |  | SOLE |  | 0 | 0 | 1168800 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 10979837 | 52156 | SH |  | SOLE |  | 0 | 0 | 52156 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 47409208 | 559071 | SH |  | SOLE |  | 0 | 0 | 559071 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 23458661 | 280606 | SH |  | SOLE |  | 0 | 0 | 280606 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 422772 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 73870765 | 344804 | SH |  | SOLE |  | 0 | 0 | 344804 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 681623 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 270543 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 20452383 | 440404 | SH |  | SOLE |  | 0 | 0 | 440404 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 259066 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 2991239 | 79301 | SH |  | SOLE |  | 0 | 0 | 79301 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1106452 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 13463408 | 240504 | SH |  | SOLE |  | 0 | 0 | 240504 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 722392 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 24892712 | 403840 | SH |  | SOLE |  | 0 | 0 | 403840 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4116948 | 91630 | SH |  | SOLE |  | 0 | 0 | 91630 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 29769049 | 1096062 | SH |  | SOLE |  | 0 | 0 | 1096062 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 771573 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2820748 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3356114 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5083489 | 23036 | SH |  | SOLE |  | 0 | 0 | 23036 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6152056 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 28979369 | 135089 | SH |  | SOLE |  | 0 | 0 | 135089 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 687772 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4972745 | 58675 | SH |  | SOLE |  | 0 | 0 | 58675 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1129968 | 49735 | SH |  | SOLE |  | 0 | 0 | 49735 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19950985 | 303946 | SH |  | SOLE |  | 0 | 0 | 303946 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2118150 | 46167 | SH |  | SOLE |  | 0 | 0 | 46167 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 851899 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 870564 | 26477 | SH |  | SOLE |  | 0 | 0 | 26477 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1797769 | 35955 | SH |  | SOLE |  | 0 | 0 | 35955 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5252959 | 43557 | SH |  | SOLE |  | 0 | 0 | 43557 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1535906 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 774453 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 5324593 | 140084 | SH |  | SOLE |  | 0 | 0 | 140084 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 399187 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 53541077 | 552027 | SH |  | SOLE |  | 0 | 0 | 552027 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 24046148 | 230681 | SH |  | SOLE |  | 0 | 0 | 230681 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2764286 | 38505 | SH |  | SOLE |  | 0 | 0 | 38505 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47179872 | 498519 | SH |  | SOLE |  | 0 | 0 | 498519 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70056814 | 182340 | SH |  | SOLE |  | 0 | 0 | 182340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8566240 | 56487 | SH |  | SOLE |  | 0 | 0 | 56487 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 597135 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7249366 | 100546 | SH |  | SOLE |  | 0 | 0 | 100546 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3236563 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 2195237 | 44152 | SH |  | SOLE |  | 0 | 0 | 44152 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 221238 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 717770 | 152393 | SH |  | SOLE |  | 0 | 0 | 152393 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 244679 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 5956275 | 117864 | SH |  | SOLE |  | 0 | 0 | 117864 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 293662 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 52371934 | 1580324 | SH |  | SOLE |  | 0 | 0 | 1580324 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4660014 | 85521 | SH |  | SOLE |  | 0 | 0 | 85521 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 206838 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 266112 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1705133 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 275469 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 24138658 | 509254 | SH |  | SOLE |  | 0 | 0 | 509254 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 2103866 | 46279 | SH |  | SOLE |  | 0 | 0 | 46279 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3117913 | 63295 | SH |  | SOLE |  | 0 | 0 | 63295 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3751591 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2217779 | 39511 | SH |  | SOLE |  | 0 | 0 | 39511 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 714470 | 33496 | SH |  | SOLE |  | 0 | 0 | 33496 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 804845 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 286698 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 5257263 | 186623 | SH |  | SOLE |  | 0 | 0 | 186623 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 911741 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30783041 | 174260 | SH |  | SOLE |  | 0 | 0 | 174260 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6378979 | 99672 | SH |  | SOLE |  | 0 | 0 | 99672 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2780991 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 288115 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26441722 | 197179 | SH |  | SOLE |  | 0 | 0 | 197179 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 670620 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1198257 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 239151 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 286356 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 1642135 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| KELLOGG CO | COM | 487836108 |  | 541923 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1654616 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1231751 | 70709 | SH |  | SOLE |  | 0 | 0 | 70709 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4108759 | 24018 | SH |  | SOLE |  | 0 | 0 | 24018 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 746796 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1411250 | 78056 | SH |  | SOLE |  | 0 | 0 | 78056 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2769779 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1129021 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4276295 | 92122 | SH |  | SOLE |  | 0 | 0 | 92122 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6305116 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 435601 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 568586 | 37931 | SH |  | SOLE |  | 0 | 0 | 37931 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3163171 | 77700 | SH |  | SOLE |  | 0 | 0 | 77700 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 448747 | 43483 | SH |  | SOLE |  | 0 | 0 | 43483 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 903121 | 88368 | SH |  | SOLE |  | 0 | 0 | 88368 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3079218 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 886363 | 38841 | SH |  | SOLE |  | 0 | 0 | 38841 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3431580 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 375535 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1564728 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5844554 | 65405 | SH |  | SOLE |  | 0 | 0 | 65405 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2270346 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1579763 | 24349 | SH |  | SOLE |  | 0 | 0 | 24349 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2541887 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 397174 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 438659 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1802269 | 55919 | SH |  | SOLE |  | 0 | 0 | 55919 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5689417 | 54087 | SH |  | SOLE |  | 0 | 0 | 54087 |
| LENNAR CORP | CL A | 526057104 |  | 586169 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3191807 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 840378 | 68827 | SH |  | SOLE |  | 0 | 0 | 68827 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 123221 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 3917587 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 416892 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 2246173 | 69692 | SH |  | SOLE |  | 0 | 0 | 69692 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 354206 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| LILLY ELI  CO | COM | 532457108 |  | 10294168 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2962669 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 490677 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 11867852 | 36384 | SH |  | SOLE |  | 0 | 0 | 36384 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3515602 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1354043 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 240882 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 473383 | 23824 | SH |  | SOLE |  | 0 | 0 | 23824 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1256142 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 233926 | 106330 | SH |  | SOLE |  | 0 | 0 | 106330 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5198025 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 441091 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 465506 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| LOWES COS INC | COM | 548661107 |  | 16702233 | 83830 | SH |  | SOLE |  | 0 | 0 | 83830 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1249101 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 341597 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1003430 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1523781 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 918912 | 91708 | SH |  | SOLE |  | 0 | 0 | 91708 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4968975 | 34255 | SH |  | SOLE |  | 0 | 0 | 34255 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 638803 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 378132 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 305946 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 679092 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3320795 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 591632 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 693893 | 73897 | SH |  | SOLE |  | 0 | 0 | 73897 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 196847 | 18588 | SH |  | SOLE |  | 0 | 0 | 18588 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3079040 | 131302 | SH |  | SOLE |  | 0 | 0 | 131302 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 908014 | 32935 | SH |  | SOLE |  | 0 | 0 | 32935 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | BBG00FYJCHW1 | 665012 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2707584 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 629609 | 35292 | SH |  | SOLE |  | 0 | 0 | 35292 |
| MARATHON OIL CORP | COM | 565849106 |  | 428132 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1233206 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 215637 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3289773 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3239028 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7533253 | 50596 | SH |  | SOLE |  | 0 | 0 | 50596 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 310039 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8592071 | 51922 | SH |  | SOLE |  | 0 | 0 | 51922 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2049547 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 754692 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 958511 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1044231 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 312928 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 87203 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13486968 | 38786 | SH |  | SOLE |  | 0 | 0 | 38786 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1317171 | 50915 | SH |  | SOLE |  | 0 | 0 | 50915 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 238061 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 9145973 | 220438 | SH |  | SOLE |  | 0 | 0 | 220438 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 232252 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1422529 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 400814 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 737969 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1594585 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| MCDONALDS CORP | COM | 580135101 |  | 5219487 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 359414 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8352955 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 264890 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 228128 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3127703 | 40243 | SH |  | SOLE |  | 0 | 0 | 40243 |
| MERCK  CO INC | COM | 58933Y105 |  | 26653918 | 240234 | SH |  | SOLE |  | 0 | 0 | 240234 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 531393 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 318126 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7185977 | 59714 | SH |  | SOLE |  | 0 | 0 | 59714 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 426028 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| METLIFE INC | COM | 59156R108 |  | 4433054 | 61255 | SH |  | SOLE |  | 0 | 0 | 61255 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 505031 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1748995 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 303380 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1415700 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1758580 | 35186 | SH |  | SOLE |  | 0 | 0 | 35186 |
| MICROSOFT CORP | COM | 594918104 |  | 73809298 | 307770 | SH |  | SOLE |  | 0 | 0 | 307770 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 440559 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1178100 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 732057 | 27459 | SH |  | SOLE |  | 0 | 0 | 27459 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 136518 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1027948 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2290131 | 343348 | SH |  | SOLE |  | 0 | 0 | 343348 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 66078 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 1364262 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| MODERNA INC | COM | 60770K107 |  | 1531979 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2339222 | 60965 | SH |  | SOLE |  | 0 | 0 | 60965 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1357890 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5634874 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 219213 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4637821 | 69585 | SH |  | SOLE |  | 0 | 0 | 69585 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 870623 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2588766 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1725807 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1466941 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8723450 | 102605 | SH |  | SOLE |  | 0 | 0 | 102605 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5496113 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 236560 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 419789 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1750504 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 17779539 | 38222 | SH |  | SOLE |  | 0 | 0 | 38222 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 578573 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 12361 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5329217 | 86866 | SH |  | SOLE |  | 0 | 0 | 86866 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1119293 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 309841 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 405555 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 826389 | 127924 | SH |  | SOLE |  | 0 | 0 | 127924 |
| NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 37543 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1592534 | 60232 | SH |  | SOLE |  | 0 | 0 | 60232 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 564649 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1150951 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13526735 | 45872 | SH |  | SOLE |  | 0 | 0 | 45872 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3926232 | 32872 | SH |  | SOLE |  | 0 | 0 | 32872 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 267650 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 91203 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1351119 | 41624 | SH |  | SOLE |  | 0 | 0 | 41624 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 689480 | 86509 | SH |  | SOLE |  | 0 | 0 | 86509 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2018255 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 323084 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 902455 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8646804 | 103431 | SH |  | SOLE |  | 0 | 0 | 103431 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1479364 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3991207 | 34110 | SH |  | SOLE |  | 0 | 0 | 34110 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 471514 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 523039 | 112724 | SH |  | SOLE |  | 0 | 0 | 112724 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 632501 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 97399 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4978440 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7320717 | 29708 | SH |  | SOLE |  | 0 | 0 | 29708 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1449655 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15301511 | 28045 | SH |  | SOLE |  | 0 | 0 | 28045 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2765266 | 46600 | SH |  | SOLE |  | 0 | 0 | 46600 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 237908 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2661774 | 29341 | SH |  | SOLE |  | 0 | 0 | 29341 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 777950 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11307360 | 83548 | SH |  | SOLE |  | 0 | 0 | 83548 |
| NUCOR CORP | COM | 670346105 |  | 1106283 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1305399 | 38125 | SH |  | SOLE |  | 0 | 0 | 38125 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 367998 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 2002346 | 275048 | SH |  | SOLE |  | 0 | 0 | 275048 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 448629 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6440430 | 44070 | SH |  | SOLE |  | 0 | 0 | 44070 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 405907 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7402221 | 46841 | SH |  | SOLE |  | 0 | 0 | 46841 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3598860 | 57134 | SH |  | SOLE |  | 0 | 0 | 57134 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5613791 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1628830 | 67446 | SH |  | SOLE |  | 0 | 0 | 67446 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 203895 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 271915 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4191652 | 51387 | SH |  | SOLE |  | 0 | 0 | 51387 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3631181 | 58220 | SH |  | SOLE |  | 0 | 0 | 58220 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 255654 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1652113 | 25146 | SH |  | SOLE |  | 0 | 0 | 25146 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 610835 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| ONTRAK INC | COM | 683373104 | BBG001SJTS39 | 8991 | 24458 | SH |  | SOLE |  | 0 | 0 | 24458 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 34068 | 29369 | SH |  | SOLE |  | 0 | 0 | 29369 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 256397 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| ORACLE CORP | COM | 68389X105 |  | 10343661 | 126543 | SH |  | SOLE |  | 0 | 0 | 126543 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 554090 | 56082 | SH |  | SOLE |  | 0 | 0 | 56082 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 588787 | 122155 | SH |  | SOLE |  | 0 | 0 | 122155 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 663408 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2402782 | 86029 | SH |  | SOLE |  | 0 | 0 | 86029 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 693218 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1140830 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5482298 | 70008 | SH |  | SOLE |  | 0 | 0 | 70008 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 375438 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 503929 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1721990 | 33958 | SH |  | SOLE |  | 0 | 0 | 33958 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4201974 | 49261 | SH |  | SOLE |  | 0 | 0 | 49261 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 274013 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 287112 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 1145337 | 32575 | SH |  | SOLE |  | 0 | 0 | 32575 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 578402 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 610726 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 1165944 | 28817 | SH |  | SOLE |  | 0 | 0 | 28817 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 477242 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 629179 | 71988 | SH |  | SOLE |  | 0 | 0 | 71988 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 824542 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 308582 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 494957 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 922324 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 3782 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5466483 | 47304 | SH |  | SOLE |  | 0 | 0 | 47304 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4179876 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 214626 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2152595 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3658286 | 51366 | SH |  | SOLE |  | 0 | 0 | 51366 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 418566 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1335430 | 118494 | SH |  | SOLE |  | 0 | 0 | 118494 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 280813 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15693771 | 86869 | SH |  | SOLE |  | 0 | 0 | 86869 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 264865 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2444205 | 41860 | SH |  | SOLE |  | 0 | 0 | 41860 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 525000 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 357561 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2777957 | 81489 | SH |  | SOLE |  | 0 | 0 | 81489 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 20677 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 163913 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1131895 | 106281 | SH |  | SOLE |  | 0 | 0 | 106281 |
| PFIZER INC | COM | 717081103 |  | 20845723 | 406825 | SH |  | SOLE |  | 0 | 0 | 406825 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 579677 | 32276 | SH |  | SOLE |  | 0 | 0 | 32276 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14879781 | 147019 | SH |  | SOLE |  | 0 | 0 | 147019 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2708058 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2958814 | 204479 | SH |  | SOLE |  | 0 | 0 | 204479 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 487793 | 53194 | SH |  | SOLE |  | 0 | 0 | 53194 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 3855978 | 208657 | SH |  | SOLE |  | 0 | 0 | 208657 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 3916765 | 225437 | SH |  | SOLE |  | 0 | 0 | 225437 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 851922 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 6173378 | 123789 | SH |  | SOLE |  | 0 | 0 | 123789 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 10020208 | 195022 | SH |  | SOLE |  | 0 | 0 | 195022 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 66127629 | 730854 | SH |  | SOLE |  | 0 | 0 | 730854 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1942793 | 44626 | SH |  | SOLE |  | 0 | 0 | 44626 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 1592456 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 3097115 | 62828 | SH |  | SOLE |  | 0 | 0 | 62828 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 581906 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 521844 | 75302 | SH |  | SOLE |  | 0 | 0 | 75302 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 571163 | 120753 | SH |  | SOLE |  | 0 | 0 | 120753 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 571258 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 4218151 | 57468 | SH |  | SOLE |  | 0 | 0 | 57468 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1084559 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 456610 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10528239 | 46098 | SH |  | SOLE |  | 0 | 0 | 46098 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 3077533 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 64361 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 4104690 | 55702 | SH |  | SOLE |  | 0 | 0 | 55702 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 659477 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6396988 | 40502 | SH |  | SOLE |  | 0 | 0 | 40502 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2151405 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6553896 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2167349 | 44232 | SH |  | SOLE |  | 0 | 0 | 44232 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 3056926 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2253092 | 31415 | SH |  | SOLE |  | 0 | 0 | 31415 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4799284 | 38168 | SH |  | SOLE |  | 0 | 0 | 38168 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 43586 | 28675 | SH |  | SOLE |  | 0 | 0 | 28675 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 748950 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 747611 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 3148604 | 184021 | SH |  | SOLE |  | 0 | 0 | 184021 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 671249 | 37605 | SH |  | SOLE |  | 0 | 0 | 37605 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2458833 | 52116 | SH |  | SOLE |  | 0 | 0 | 52116 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10413498 | 68709 | SH |  | SOLE |  | 0 | 0 | 68709 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 340417 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 15695638 | 121006 | SH |  | SOLE |  | 0 | 0 | 121006 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7691557 | 68230 | SH |  | SOLE |  | 0 | 0 | 68230 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 705513 | 68034 | SH |  | SOLE |  | 0 | 0 | 68034 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 643217 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 287834 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 444984 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 631298 | 22973 | SH |  | SOLE |  | 0 | 0 | 22973 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 519053 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 320702 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1263519 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 573068 | 44736 | SH |  | SOLE |  | 0 | 0 | 44736 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 840711 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 748168 | 27844 | SH |  | SOLE |  | 0 | 0 | 27844 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 596046 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2672430 | 29484 | SH |  | SOLE |  | 0 | 0 | 29484 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1443685 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| QUALCOMM INC | COM | 747525103 |  | 5543127 | 50420 | SH |  | SOLE |  | 0 | 0 | 50420 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 320304 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 382653 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2292733 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1366671 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 6837 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 494180 | 25914 | SH |  | SOLE |  | 0 | 0 | 25914 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 975862 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 766487 | 22557 | SH |  | SOLE |  | 0 | 0 | 22557 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2222409 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9550746 | 94637 | SH |  | SOLE |  | 0 | 0 | 94637 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 7573864 | 36178 | SH |  | SOLE |  | 0 | 0 | 36178 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 328238 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3145298 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 225914 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11455096 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 7902230 | 285073 | SH |  | SOLE |  | 0 | 0 | 285073 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 370118 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 2909234 | 94425 | SH |  | SOLE |  | 0 | 0 | 94425 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3636037 | 28189 | SH |  | SOLE |  | 0 | 0 | 28189 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3049592 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1762646 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 388501 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 201375 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| RH | COM | 74967X103 | BBG002293Q93 | 1208233 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1491355 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 737602 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2160218 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 409522 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5960818 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1222994 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1112009 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 804473 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2376311 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 2832979 | 37894 | SH |  | SOLE |  | 0 | 0 | 37894 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 18946133 | 56566 | SH |  | SOLE |  | 0 | 0 | 56566 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 879538 | 70759 | SH |  | SOLE |  | 0 | 0 | 70759 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 442215 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14927645 | 112585 | SH |  | SOLE |  | 0 | 0 | 112585 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 390461 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1762029 | 36383 | SH |  | SOLE |  | 0 | 0 | 36383 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1309894 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 512878 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2971301 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3205119 | 59954 | SH |  | SOLE |  | 0 | 0 | 59954 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 941756 | 40246 | SH |  | SOLE |  | 0 | 0 | 40246 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 594559 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4824711 | 57948 | SH |  | SOLE |  | 0 | 0 | 57948 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 4476200 | 180638 | SH |  | SOLE |  | 0 | 0 | 180638 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 48553283 | 1670220 | SH |  | SOLE |  | 0 | 0 | 1670220 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 4017787 | 85997 | SH |  | SOLE |  | 0 | 0 | 85997 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 295791 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22577888 | 500064 | SH |  | SOLE |  | 0 | 0 | 500064 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 355362 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 11633113 | 236301 | SH |  | SOLE |  | 0 | 0 | 236301 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 744611 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2138146 | 28305 | SH |  | SOLE |  | 0 | 0 | 28305 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 472949 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2653501 | 23921 | SH |  | SOLE |  | 0 | 0 | 23921 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 407758 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 759869 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1070952 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2157777 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 610297 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6955471 | 98659 | SH |  | SOLE |  | 0 | 0 | 98659 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 509293 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3129286 | 91499 | SH |  | SOLE |  | 0 | 0 | 91499 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1308232 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 47599 | 70843 | SH |  | SOLE |  | 0 | 0 | 70843 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2476847 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 468423 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 74200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 221594 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3197403 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 355677 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3175516 | 55760 | SH |  | SOLE |  | 0 | 0 | 55760 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18119021 | 76345 | SH |  | SOLE |  | 0 | 0 | 76345 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 2247962 | 80486 | SH |  | SOLE |  | 0 | 0 | 80486 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2240327 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1631515 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 321773 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1944558 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1311314 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 500968 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 206311 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 3516681 | 155812 | SH |  | SOLE |  | 0 | 0 | 155812 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1536094 | 74604 | SH |  | SOLE |  | 0 | 0 | 74604 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 226180 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4230207 | 46419 | SH |  | SOLE |  | 0 | 0 | 46419 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 593259 | 35738 | SH |  | SOLE |  | 0 | 0 | 35738 |
| SM ENERGY CO | COM | 78454L100 |  | 1676127 | 48123 | SH |  | SOLE |  | 0 | 0 | 48123 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 374847 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| SMITH A O CORP | COM | 831865209 |  | 4147030 | 72450 | SH |  | SOLE |  | 0 | 0 | 72450 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1108344 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 217463 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 433218 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1256302 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 304157 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 184514 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4544251 | 59573 | SH |  | SOLE |  | 0 | 0 | 59573 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8103606 | 113480 | SH |  | SOLE |  | 0 | 0 | 113480 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 213418 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 348525 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 329899 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 226728 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 933357 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1615759 | 54421 | SH |  | SOLE |  | 0 | 0 | 54421 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 357214 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 432172 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 39279703 | 102711 | SH |  | SOLE |  | 0 | 0 | 102711 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 219624 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 680188 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 1778473 | 45116 | SH |  | SOLE |  | 0 | 0 | 45116 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1349956 | 53719 | SH |  | SOLE |  | 0 | 0 | 53719 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 815090 | 17236 | SH |  | SOLE |  | 0 | 0 | 17236 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 610338 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 632528 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1751754 | 19151 | SH |  | SOLE |  | 0 | 0 | 19151 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 44771248 | 357855 | SH |  | SOLE |  | 0 | 0 | 357855 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 430342 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3891432 | 132452 | SH |  | SOLE |  | 0 | 0 | 132452 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4613458 | 98200 | SH |  | SOLE |  | 0 | 0 | 98200 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 292745 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 238164 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1360877 | 34993 | SH |  | SOLE |  | 0 | 0 | 34993 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 781484 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1189717 | 19529 | SH |  | SOLE |  | 0 | 0 | 19529 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 495464 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 410808 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 270987 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 41652145 | 1040263 | SH |  | SOLE |  | 0 | 0 | 1040263 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2010280 | 49151 | SH |  | SOLE |  | 0 | 0 | 49151 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 380616 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 2909770 | 72388 | SH |  | SOLE |  | 0 | 0 | 72388 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1466874 | 45400 | SH |  | SOLE |  | 0 | 0 | 45400 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 250600 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| STARBUCKS CORP | COM | 855244109 |  | 20879256 | 210476 | SH |  | SOLE |  | 0 | 0 | 210476 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 816738 | 44557 | SH |  | SOLE |  | 0 | 0 | 44557 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1115851 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 225003 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 223749 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6270062 | 33949 | SH |  | SOLE |  | 0 | 0 | 33949 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 2482895 | 138169 | SH |  | SOLE |  | 0 | 0 | 138169 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1044245 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 252447 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 659671 | 30597 | SH |  | SOLE |  | 0 | 0 | 30597 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 2697723 | 84146 | SH |  | SOLE |  | 0 | 0 | 84146 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 699633 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 781656 | 24989 | SH |  | SOLE |  | 0 | 0 | 24989 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3479772 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3113773 | 388251 | SH |  | SOLE |  | 0 | 0 | 388251 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 1278480 | 177075 | SH |  | SOLE |  | 0 | 0 | 177075 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 312460 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2520083 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 632466 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6106321 | 192446 | SH |  | SOLE |  | 0 | 0 | 192446 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 37863 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 706730 | 76486 | SH |  | SOLE |  | 0 | 0 | 76486 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1813963 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1447827 | 44060 | SH |  | SOLE |  | 0 | 0 | 44060 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 530723 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1535466 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 345232 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10671595 | 143262 | SH |  | SOLE |  | 0 | 0 | 143262 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2322620 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1904272 | 50007 | SH |  | SOLE |  | 0 | 0 | 50007 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 455023 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10050185 | 67433 | SH |  | SOLE |  | 0 | 0 | 67433 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 482169 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7731178 | 67345 | SH |  | SOLE |  | 0 | 0 | 67345 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 241745 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 426555 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 246345 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 492063 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 564488 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 500749 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 245127 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 981738 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1724012 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2918951 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19723537 | 119377 | SH |  | SOLE |  | 0 | 0 | 119377 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2608628 | 28682 | SH |  | SOLE |  | 0 | 0 | 28682 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2729720 | 38555 | SH |  | SOLE |  | 0 | 0 | 38555 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 23717 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 246202 | 41518 | SH |  | SOLE |  | 0 | 0 | 41518 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1824581 | 40700 | SH |  | SOLE |  | 0 | 0 | 40700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27585471 | 50093 | SH |  | SOLE |  | 0 | 0 | 50093 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 5148279 | 45133 | SH |  | SOLE |  | 0 | 0 | 45133 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3450518 | 48826 | SH |  | SOLE |  | 0 | 0 | 48826 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 201542 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9049889 | 113692 | SH |  | SOLE |  | 0 | 0 | 113692 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4017020 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2110424 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 2219512 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1317011 | 20337 | SH |  | SOLE |  | 0 | 0 | 20337 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2257291 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1363565 | 31564 | SH |  | SOLE |  | 0 | 0 | 31564 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1507045 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1166507 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1162869 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1450703 | 25563 | SH |  | SOLE |  | 0 | 0 | 25563 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1752557 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 170653 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 485275 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 643649 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1678510 | 48794 | SH |  | SOLE |  | 0 | 0 | 48794 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6711920 | 155982 | SH |  | SOLE |  | 0 | 0 | 155982 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 408243 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1216453 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1330928 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 936254 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3051625 | 163451 | SH |  | SOLE |  | 0 | 0 | 163451 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1880502 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 69096 | 28552 | SH |  | SOLE |  | 0 | 0 | 28552 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 423057 | 23701 | SH |  | SOLE |  | 0 | 0 | 23701 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2813043 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 7155659 | 142118 | SH |  | SOLE |  | 0 | 0 | 142118 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 13477598 | 65087 | SH |  | SOLE |  | 0 | 0 | 65087 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 293569 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 14819834 | 85250 | SH |  | SOLE |  | 0 | 0 | 85250 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2160954 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37140840 | 70053 | SH |  | SOLE |  | 0 | 0 | 70053 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 395846 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 914021 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 679105 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6388380 | 146489 | SH |  | SOLE |  | 0 | 0 | 146489 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 227152 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2260856 | 142551 | SH |  | SOLE |  | 0 | 0 | 142551 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1323081 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 776364 | 45749 | SH |  | SOLE |  | 0 | 0 | 45749 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1205210 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1195707 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 340748 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 19673886 | 261343 | SH |  | SOLE |  | 0 | 0 | 261343 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4353273 | 60597 | SH |  | SOLE |  | 0 | 0 | 60597 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 545360 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 235518 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 962253 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2025593 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 476808 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 256401 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 291382 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2754860 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 171814326 | 898657 | SH |  | SOLE |  | 0 | 0 | 898657 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7464601 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 234511 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3270334 | 83898 | SH |  | SOLE |  | 0 | 0 | 83898 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 27478524 | 475243 | SH |  | SOLE |  | 0 | 0 | 475243 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 23786616 | 316353 | SH |  | SOLE |  | 0 | 0 | 316353 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 923540 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 229990 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2754383 | 65627 | SH |  | SOLE |  | 0 | 0 | 65627 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 5902411 | 59820 | SH |  | SOLE |  | 0 | 0 | 59820 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1157484 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 26669661 | 201432 | SH |  | SOLE |  | 0 | 0 | 201432 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 714605 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1556804 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| VAPOTHERM INC | COM | 922107107 | BBG0026ZCKN8 | 42900 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 210385 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 503344 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 313826 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 491781 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 782693 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2671953 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2042824 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8640936 | 219313 | SH |  | SOLE |  | 0 | 0 | 219313 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 312149 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2288674 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 59131 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 276378 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | BBG006X184M6 | 1461218 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 94517 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 919208 | 39468 | SH |  | SOLE |  | 0 | 0 | 39468 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2985990 | 146300 | SH |  | SOLE |  | 0 | 0 | 146300 |
| VISA INC | COM CL A | 92826C839 |  | 35256921 | 169700 | SH |  | SOLE |  | 0 | 0 | 169700 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1091714 | 50613 | SH |  | SOLE |  | 0 | 0 | 50613 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1207953 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 142338 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2486840 | 40443 | SH |  | SOLE |  | 0 | 0 | 40443 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 12057 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5419583 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| WALMART INC | COM | 931142103 |  | 22423800 | 158147 | SH |  | SOLE |  | 0 | 0 | 158147 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 1426226 | 42510 | SH |  | SOLE |  | 0 | 0 | 42510 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 393776 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1182308 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4544126 | 28966 | SH |  | SOLE |  | 0 | 0 | 28966 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1392588 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3422821 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 253056 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 984335 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1589439 | 38495 | SH |  | SOLE |  | 0 | 0 | 38495 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 388951 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 241681 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1955080 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2267848 | 38077 | SH |  | SOLE |  | 0 | 0 | 38077 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 300369 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 341831 | 83988 | SH |  | SOLE |  | 0 | 0 | 83988 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2531339 | 76940 | SH |  | SOLE |  | 0 | 0 | 76940 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2277542 | 19819 | SH |  | SOLE |  | 0 | 0 | 19819 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1408918 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 757320 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 213452 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 380932 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2385404 | 83875 | SH |  | SOLE |  | 0 | 0 | 83875 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 2728815 | 76566 | SH |  | SOLE |  | 0 | 0 | 76566 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | BBG001STHBJ0 | 1633861 | 99564 | SH |  | SOLE |  | 0 | 0 | 99564 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 212933 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 545209 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13642917 | 81533 | SH |  | SOLE |  | 0 | 0 | 81533 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 206062 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 868596 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 264874 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 368800 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1491103 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 266739 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| YUM BRANDS INC | COM | 988498101 |  | 16398299 | 128032 | SH |  | SOLE |  | 0 | 0 | 128032 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2223381 | 40684 | SH |  | SOLE |  | 0 | 0 | 40684 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3728714 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 581567 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1175949 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 374698 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7267025 | 49587 | SH |  | SOLE |  | 0 | 0 | 49587 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 354160 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |

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