# EDGAR Filing Document

**Accession Number:** 0001456048
**File Stem:** 0001456048-23-000001
**Filing Date:** 2023-1
**Character Count:** 310676
**Document Hash:** 93b3f987aea3d52188e147ec9d96f3d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001456048-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001456048-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNATUREFD, LLC
- **CENTRAL INDEX KEY:** 0001456048
- **IRS NUMBER:** 582323085
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13425
- **FILM NUMBER:** 23564919

**BUSINESS ADDRESS:**
- **STREET 1:** 1230 PEACHTREE STREET
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-253-7600

**MAIL ADDRESS:**
- **STREET 1:** 1230 PEACHTREE STREET
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### 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:** SIGNATUREFD LLC<br>**Address:** 1230 PEACHTREE STREET<br>SUITE 1800<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-13425

**CRD Number (if applicable):** 000112758

**SEC File Number (if applicable):** 801-60393

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:** Katie Amy<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-253-7600

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

Katie Amy  Atlanta, GA  01-27-2023<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:** 3279

**Form 13F Information Table Value Total:** $3421464566

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7106 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 23043 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| 1ST SOURCE CORP | COM | 336901103 |  | 31589 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| 2U INC | COM | 90214J101 |  | 1116 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 94593 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 200 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 3M CO | COM | 88579Y101 |  | 1063896 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 666 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 89BIO INC | COM | 282559103 |  | 1769 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| 8X8 INC NEW | COM | 282914100 |  | 30452 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 12220 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| A10 NETWORKS INC | COM | 002121101 |  | 16630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AAON INC | COM PAR USD0.004 | 000360206 |  | 18303 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AAR CORP | COM | 000361105 |  | 629 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1121415 | 36816 | SH |  | SOLE |  | 0 | 0 | 36816 |
| ABBOTT LABS | COM | 002824100 |  | 4641014 | 42272 | SH |  | SOLE |  | 200 | 0 | 42072 |
| ABBVIE INC | COM | 00287Y109 |  | 6988723 | 43244 | SH |  | SOLE |  | 0 | 0 | 43244 |
| ABCAM PLC | ADS | 000380204 |  | 2350 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4650 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2451 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ABM INDS INC | COM | 000957100 |  | 2354 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 14492 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 99020 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 107234 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 16958 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1240 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3401409 | 12747 | SH |  | SOLE |  | 200 | 0 | 12547 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 18201 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ACCOLADE INC | COM | 00437E102 |  | 623 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6348 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 961 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 626057 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 9274 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17621 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 146 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9456 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 545 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5463 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6367 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ADEIA INC | COM | 00676P107 |  | 3053 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 19739 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 19012 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3154969 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ADT INC DEL | COM | 00090Q103 |  | 20707 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 28258 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2612 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 49139 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14837 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 31996 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1247859 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| ADVANSIX INC | COM | 00773T101 |  | 7794 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 135 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 58 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AECOM | COM | 00766T100 |  | 21063 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 466825 | 92624 | SH |  | SOLE |  | 0 | 0 | 92624 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 218583 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 9396 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AEROVIRONMENT INC | COM | 008073108 |  | 17218 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AES CORP | COM | 00130H105 |  | 124128 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2697 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 61629 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 45555 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| AFLAC INC | COM | 001055102 |  | 1447396 | 20119 | SH |  | SOLE |  | 0 | 0 | 20119 |
| AGCO CORP | COM | 001084102 |  | 58527 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1105165 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11685 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| AGILYSYS INC | COM | 00847J105 |  | 10051 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 27546 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| AGNC INVT CORP | COM | 00123Q104 |  | 159287 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 218774 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| AGREE RLTY CORP | COM | 008492100 |  | 109158 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 320 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AIR LEASE CORP | CL A | 00912X302 |  | 147341 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1055174 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 12730 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AIRBNB INC | COM CL A | 009066101 |  | 299763 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 268833 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 119026 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 736 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1349 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALAMO GROUP INC | COM | 011311107 |  | 1416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8263 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 37615 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2304 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6408 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALBEMARLE CORP | COM | 012653101 |  | 152886 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 8341 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ALCOA CORP | COM | 013872106 |  | 68114 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ALCON AG | ORD SHS | H01301128 |  | 597825 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| ALECTOR INC | COM | 014442107 |  | 701 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6424 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ALEXANDERS INC | COM | 014752109 |  | 48413 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 239773 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 704 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2235284 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| ALICO INC | COM | 016230104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 189388 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 423 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALKERMES PLC | SHS | G01767105 |  | 5853 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ALLAKOS INC | COM | 01671P100 |  | 33672 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 64930 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13894 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 57098 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ALLETE INC | COM NEW | 018522300 |  | 54511 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 290681 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 29971 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13437 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3573 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ALLSTATE CORP | COM | 020002101 |  | 549994 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ALLY FINL INC | COM | 02005N100 |  | 416726 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 381191 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4343 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 51529 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4846010 | 54615 | SH |  | SOLE |  | 0 | 0 | 54615 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14937868 | 169306 | SH |  | SOLE |  | 0 | 0 | 169306 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 235 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 51440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 612 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39897 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 6076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 5649 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 25460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 14778 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALTERYX INC | COM CL A | 02156B103 |  | 13377 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ALTICE USA INC | CL A | 02156K103 |  | 30498 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 3227 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1340721 | 29331 | SH |  | SOLE |  | 0 | 0 | 29331 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 15713 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 10002 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMAZON COM INC | COM | 023135106 |  | 17219329 | 204992 | SH |  | SOLE |  | 0 | 0 | 204992 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 5546 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AMBARELLA INC | SHS | G037AX101 |  | 16282 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 85267 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 6028 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 20120 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AMCOR PLC | ORD | G0250X107 |  | 4049 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMDOCS LTD | SHS | G02602103 |  | 434048 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| AMEDISYS INC | COM | 023436108 |  | 24644 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMER STATES WTR CO | COM | 029899101 |  | 37760 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 215 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMEREN CORP | COM | 023608102 |  | 666321 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 188625 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 44762 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 13436 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 915 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 25072 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 589276 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 25045 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1419060 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 157048 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27096 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 476766 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1379390 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 21146 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 2730 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 10205 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3909 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 875653 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 113183 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 661973 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| AMERIS BANCORP | COM | 03076K108 |  | 28991 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMERISAFE INC | COM | 03071H100 |  | 14292 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 345008 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AMETEK INC | COM | 031100100 |  | 662556 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| AMGEN INC | COM | 031162100 |  | 3187217 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1783 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 91388 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 64468 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8933 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 13422 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1218468 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 10932 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15599 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMYRIS INC | COM NEW | 03236M200 |  | 3290 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1708206 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| ANAPTYSBIO INC | COM | 032724106 |  | 10289 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ANDERSONS INC | COM | 034164103 |  | 532 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 43423 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 642908 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2454 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1628 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 89991 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ANSYS INC | COM | 03662Q105 |  | 340159 | 1408 | SH |  | SOLE |  | 200 | 0 | 1208 |
| ANTERIX INC | COM | 03676C100 |  | 6402 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 59129 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 55100 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5106 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AON PLC | SHS CL A | G0403H108 |  | 571767 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| APA CORPORATION | COM | 03743Q108 |  | 175391 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4460 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2820 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3878 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| API GROUP CORP | COM STK | 00187Y100 |  | 34911 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 28891 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 358821 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 829 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 16755 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| APPIAN CORP | CL A | 03782L101 |  | 19308 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 104385 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| APPLE INC | COM | 037833100 |  | 53846167 | 414424 | SH |  | SOLE |  | 0 | 0 | 414424 |
| APPLIED MATLS INC | COM | 038222105 |  | 1275015 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10899 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| APTARGROUP INC | COM | 038336103 |  | 49161 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| APTIV PLC | SHS | G6095L109 |  | 407909 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ARAMARK | COM | 03852U106 |  | 61927 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 63374 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2707 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ARCBEST CORP | COM | 03937C105 |  | 3782 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 419310 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 91470 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 12708 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1814753 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| ARCHROCK INC | COM | 03957W106 |  | 27910 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 196915 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 518 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARCOSA INC | COM | 039653100 |  | 14346 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1476 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4322 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4925 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ARDELYX INC | COM | 039697107 |  | 265 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3920 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 137089 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4301 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13072 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ARGAN INC | COM | 04010E109 |  | 406 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 412167 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 20939 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ARHAUS INC | COM CL A | 04035M102 |  | 897254 | 92026 | SH |  | SOLE |  | 0 | 0 | 92026 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 668760 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 571 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 715 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 113398 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 188316 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 96437 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 18185 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 14099 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 681 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6310 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 22539 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ARROW ELECTRS INC | COM | 042735100 |  | 351564 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12492 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 42768 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ARTIVION INC | COM | 228903100 |  | 2254 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ARVINAS INC | COM | 04335A105 |  | 1711 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASANA INC | CL A | 04342Y104 |  | 5122 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 12906 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 163776 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 270199 | 43094 | SH |  | SOLE |  | 0 | 0 | 43094 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 124 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ASGN INC | COM | 00191U102 |  | 14096 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ASHLAND INC | COM | 044186104 |  | 146778 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2682392 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 755 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 32453 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 32545 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 30964 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ASSURANT INC | COM | 04621X108 |  | 539645 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 12265 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6314 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2768138 | 40828 | SH |  | SOLE |  | 0 | 0 | 40828 |
| AT INC | COM | 00206R102 |  | 2628475 | 142774 | SH |  | SOLE |  | 0 | 0 | 142774 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 7070 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 11342 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATI INC | COM | 01741R102 |  | 7435 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ATKORE INC | COM | 047649108 |  | 10094 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 47861 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2520 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 3037 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 281809 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 125231 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ATN INTL INC | COM | 00215F107 |  | 1495 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ATOMERA INC | COM | 04965B100 |  | 249 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATRICURE INC | COM | 04963C209 |  | 2263 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ATRION CORP | COM | 049904105 |  | 5035 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 225 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTODESK INC | COM | 052769106 |  | 458018 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 149022 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| AUTOLIV INC | COM | 052800109 |  | 40281 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1641967 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| AUTONATION INC | COM | 05329W102 |  | 161379 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| AUTOZONE INC | COM | 053332102 |  | 988938 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 1267 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 108218 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AVANGRID INC | COM | 05351W103 |  | 174155 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| AVANOS MED INC | COM | 05350V106 |  | 9417 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AVANTOR INC | COM | 05352A100 |  | 81112 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1151 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2224 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AVERY DENNISON CORP | COM | 053611109 |  | 68599 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 537 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 2367 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 732 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 79520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11242 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6065 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AVISTA CORP | COM | 05379B107 |  | 15164 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AVNET INC | COM | 053807103 |  | 16674 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 77684 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3412 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AXOGEN INC | COM | 05463X106 |  | 19481 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 99392 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AXONICS INC | COM | 05465P101 |  | 41457 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6115 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 56074 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| AZEK CO INC | CL A | 05478C105 |  | 44033 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| AZENTA INC | COM | 114340102 |  | 87211 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 13790 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| AZZ INC | COM | 002474104 |  | 603 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 94485 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3386 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| B2GOLD CORP | COM | 11777Q209 |  | 9525 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 4050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BADGER METER INC | COM | 056525108 |  | 30855 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 315918 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3577 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 113543 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 2023 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BALCHEM CORP | COM | 057665200 |  | 6594 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BALL CORP | COM | 058498106 |  | 92512 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1802 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANCFIRST CORP | COM | 05945F103 |  | 173274 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 483084 | 80380 | SH |  | SOLE |  | 0 | 0 | 80380 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 179562 | 62348 | SH |  | SOLE |  | 0 | 0 | 62348 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 57546 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 119987 | 22261 | SH |  | SOLE |  | 0 | 0 | 22261 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 13036 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 3437 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 510371 | 173007 | SH |  | SOLE |  | 0 | 0 | 173007 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 104913 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK AMERICA CORP | COM | 060505104 |  | 4003236 | 120871 | SH |  | SOLE |  | 0 | 0 | 120871 |
| BANK FIRST CORP | COM | 06211J100 |  | 2692 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BANK HAWAII CORP | COM | 062540109 |  | 6690 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BANK MARIN BANCORP | COM | 063425102 |  | 5688 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BANK MONTREAL QUE | COM | 063671101 |  | 677869 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 469948 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 624005 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 77596 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| BANKUNITED INC | COM | 06652K103 |  | 7983 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BANNER CORP | COM NEW | 06652V208 |  | 6320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1823 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BARCLAYS PLC | ADR | 06738E204 |  | 330611 | 42386 | SH |  | SOLE |  | 0 | 0 | 42386 |
| BARINGS BDC INC | COM | 06759L103 |  | 25974 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BARNES GROUP INC | COM | 067806109 |  | 613 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1073887 | 62508 | SH |  | SOLE |  | 0 | 0 | 62508 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 54318 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 282311 | 44954 | SH |  | SOLE |  | 0 | 0 | 44954 |
| BAXTER INTL INC | COM | 071813109 |  | 299895 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| BCE INC | COM NEW | 05534B760 |  | 425040 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5867 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 56442 | 61330 | SH |  | SOLE |  | 0 | 0 | 61330 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2820 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 582856 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BELDEN INC | COM | 077454106 |  | 4098 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3102 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 111671 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 272 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 49526 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BERKLEY W R CORP | COM | 084423102 |  | 35704 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19217903 | 62214 | SH |  | SOLE |  | 0 | 0 | 62214 |
| BERRY CORP | COM | 08579X101 |  | 9280 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 45746 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| BEST BUY INC | COM | 086516101 |  | 182424 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7435 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2270 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1749395 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| BIG LOTS INC | COM | 089302103 |  | 76793 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3444 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 548352 | 23147 | SH |  | SOLE |  | 0 | 0 | 23147 |
| BILL COM HLDGS INC | COM | 090043100 |  | 97846 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| BIO RAD LABS INC | CL A | 090572207 |  | 170298 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BIOGEN INC | COM | 09062X103 |  | 682885 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2485 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 49031 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 102559 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 169904 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2203 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1055 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 156402 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| BLACK HILLS CORP | COM | 092113109 |  | 94818 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 45263 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4591 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BLACKBERRY LTD | COM | 09228F103 |  | 13855 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| BLACKLINE INC | COM | 09239B109 |  | 62157 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 5545 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 12167 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 5138 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BLACKROCK INC | COM | 09247X101 |  | 1220242 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 18142 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 15640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 621332 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 36730 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| BLEND LABS INC | CL A | 09352U108 |  | 82 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5858 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BLOCK H  R INC | COM | 093671105 |  | 92115 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BLOCK INC | CL A | 852234103 |  | 651705 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8355 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16116 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 51887 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3024 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 5126 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 852 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 18192 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| BOEING CO | COM | 097023105 |  | 1734983 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8926 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 429255 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1938 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 219806 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| BORGWARNER INC | COM | 099724106 |  | 153473 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 169 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOSTON BEER INC | CL A | 100557107 |  | 31963 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 954 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 113805 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 958853 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| BOX INC | CL A | 10316T104 |  | 41403 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BOYD GAMING CORP | COM | 103304101 |  | 176623 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1336131 | 38252 | SH |  | SOLE |  | 0 | 0 | 38252 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5037 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 4529 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2410 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 22153 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 815 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11863 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 214514 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 33854 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1177 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 11224 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| BRINKER INTL INC | COM | 109641100 |  | 16306 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BRINKS CO | COM | 109696104 |  | 1772 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3398409 | 47233 | SH |  | SOLE |  | 0 | 0 | 47233 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1046836 | 26184 | SH |  | SOLE |  | 0 | 0 | 26184 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 33053 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| BROADCOM INC | COM | 11135F101 |  | 3545338 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 108918 | 30595 | SH |  | SOLE |  | 0 | 0 | 30595 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 192074 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 54871 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5619 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 752 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 72861 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 23573 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 72540 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11960 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3240 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BROWN  BROWN INC | COM | 115236101 |  | 79302 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 87157 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 4802 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BRUKER CORP | COM | 116794108 |  | 50989 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| BRUNSWICK CORP | COM | 117043109 |  | 7568 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BUCKLE INC | COM | 118440106 |  | 9977 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 47038 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3200 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BUNGE LIMITED | COM | G16962105 |  | 150855 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| BURLINGTON STORES INC | COM | 122017106 |  | 66100 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 5424 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1269 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1204115 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| BYLINE BANCORP INC | COM | 124411109 |  | 988 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 140270 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| C3 AI INC | CL A | 12468P104 |  | 6210 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CABLE ONE INC | COM | 12685J105 |  | 221388 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CABOT CORP | COM | 127055101 |  | 41574 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CACI INTL INC | CL A | 127190304 |  | 25550 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CACTUS INC | CL A | 127203107 |  | 19903 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CADENCE BANK | COM | 12740C103 |  | 678541 | 27516 | SH |  | SOLE |  | 0 | 0 | 27516 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1842220 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| CAE INC | COM | 124765108 |  | 154894 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 97552 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 25755 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2999 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CALERES INC | COM | 129500104 |  | 713 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2959 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 38203 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CALIX INC | COM | 13100M509 |  | 92586 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 18508 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 9990 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 831 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMDEN NATL CORP | COM | 133034108 |  | 25222 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 63883 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CAMECO CORP | COM | 13321L108 |  | 103625 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 498776 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 670 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2066 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 456721 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 921021 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1317493 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1416277 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 35972 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| CANON INC | SPONSORED ADR | 138006309 |  | 194556 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| CANOO INC | COM CL A | 13803R102 |  | 11996 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2742 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 3380 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 783653 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 5643 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 168120 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 389 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 3716 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 86171 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CARDLYTICS INC | COM | 14161W105 |  | 3029 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CAREMAX INC | COM CL A | 14171W103 |  | 5858 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16258 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CARGURUS INC | COM CL A | 141788109 |  | 8924 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1080 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CARLISLE COS INC | COM | 142339100 |  | 52314 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8952 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARMAX INC | COM | 143130102 |  | 78122 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 108947 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| CARNIVAL PLC | ADR | 14365C103 |  | 19154 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3916 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 550946 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| CARS COM INC | COM | 14575E105 |  | 7601 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CARTERS INC | COM | 146229109 |  | 10296 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CARVANA CO | CL A | 146869102 |  | 25274 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 26490 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 67126 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5957 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3574 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 456605 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| CATALENT INC | COM | 148806102 |  | 71161 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2641 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CATERPILLAR INC | COM | 149123101 |  | 2369308 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4161 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CBIZ INC | COM | 124805102 |  | 13493 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 85063 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CBRE GROUP INC | CL A | 12504L109 |  | 395344 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| CDW CORP | COM | 12514G108 |  | 464844 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5700 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CELANESE CORP DEL | COM | 150870103 |  | 225030 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 45170 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 713 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 6466 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 19351 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 124343 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 66 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 612948 | 31579 | SH |  | SOLE |  | 0 | 0 | 31579 |
| CENTENE CORP DEL | COM | 15135B101 |  | 713569 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 140683 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| CENTERSPACE | COM | 15202L107 |  | 1173 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 18342 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 712 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1110 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 19225 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 911 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENTURY ALUM CO | COM | 156431108 |  | 3558 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 50510 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CERENCE INC | COM | 156727109 |  | 33576 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 153190 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| CERTARA INC | COM | 15687V109 |  | 17291 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CERUS CORP | COM | 157085101 |  | 1004 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CEVA INC | COM | 157210105 |  | 5116 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CF INDS HLDGS INC | COM | 125269100 |  | 120306 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 626940 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 58154 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 111139 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 300266 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CHART INDS INC | COM | 16115Q308 |  | 1728 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 625640 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| CHASE CORP | COM | 16150R104 |  | 10006 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4012 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 740559 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 856 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEGG INC | COM | 163092109 |  | 36465 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 13182 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37774 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHEMOURS CO | COM | 163851108 |  | 16963 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1810793 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 63605 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 17491 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3929066 | 21890 | SH |  | SOLE |  | 0 | 0 | 21890 |
| CHEWY INC | CL A | 16679L109 |  | 111500 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| CHICOS FAS INC | COM | 168615102 |  | 2780 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4771 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 61186 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 253141 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 387219 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 362135 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 29737 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9850 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHUBB LIMITED | COM | H1467J104 |  | 1070792 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 741716 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 442324 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 27274 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CHUYS HLDGS INC | COM | 171604101 |  | 5858 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 314423 | 154888 | SH |  | SOLE |  | 0 | 0 | 154888 |
| CIENA CORP | COM NEW | 171779309 |  | 591062 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| CIGNA CORP NEW | COM | 125523100 |  | 1450607 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 10188 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 133273 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5923 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CINTAS CORP | COM | 172908105 |  | 626397 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| CION INVT CORP | COM | 17259U204 |  | 45484 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| CIPHER MINING INC | COM | 17253J106 |  | 560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CIRCOR INTL INC | COM | 17273K109 |  | 192 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 62414 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CISCO SYS INC | COM | 17275R102 |  | 4731572 | 99319 | SH |  | SOLE |  | 0 | 0 | 99319 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1236862 | 27346 | SH |  | SOLE |  | 0 | 0 | 27346 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 428227 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| CITY HLDG CO | COM | 177835105 |  | 2327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2061 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 311 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 33078 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 9950 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 45188 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| CLEAN HARBORS INC | COM | 184496107 |  | 49072 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1428 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 678 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CLEARFIELD INC | COM | 18482P103 |  | 2165 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 85 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 60678 | 54177 | SH |  | SOLE |  | 0 | 0 | 54177 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1406 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1323 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12461 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 74800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 28724 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CLOROX CO DEL | COM | 189054109 |  | 792584 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 591663 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1446 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CME GROUP INC | COM | 12572Q105 |  | 613678 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| CMS ENERGY CORP | COM | 125896100 |  | 415698 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| CNA FINL CORP | COM | 126117100 |  | 101790 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| CNB FINL CORP PA | COM | 126128107 |  | 6447 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CNH INDL N V | SHS | N20944109 |  | 235536 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 21708 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CNX RES CORP | COM | 12653C108 |  | 93816 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 5275 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COCA COLA CO | COM | 191216100 |  | 38412211 | 603871 | SH |  | SOLE |  | 0 | 0 | 603871 |
| COCA COLA CONS INC | COM | 191098102 |  | 56872 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 308520 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 39913 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CODE CHAIN NEW CONTINENT LTD | COM NEW | 19200A204 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6875 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 751 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 42353 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| COGNEX CORP | COM | 192422103 |  | 30741 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 460723 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6456 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2639 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COHERENT CORP | COM | 19247G107 |  | 86206 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 832 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COHU INC | COM | 192576106 |  | 1314 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62711 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1010421 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1949 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4878 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1192911 | 94004 | SH |  | SOLE |  | 0 | 0 | 94004 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 792 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COLUMBIA FINL INC | COM | 197641103 |  | 34246 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 27150 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1688 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2764788 | 79062 | SH |  | SOLE |  | 0 | 0 | 79062 |
| COMERICA INC | COM | 200340107 |  | 362193 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37516 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53571 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21590 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9327 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6018 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 967 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 83409 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3142 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 98978 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 55277 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 135814 | 49208 | SH |  | SOLE |  | 0 | 0 | 49208 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 31344 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6519 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| COMPASS INC | CL A | 20464U100 |  | 11345 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 17958 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 7948 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| COMSTOCK INC | COM NEW | 205750300 |  | 2750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COMSTOCK RES INC | COM | 205768302 |  | 6773 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 566065 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| CONCENTRIX CORP | COM | 20602D101 |  | 33157 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CONDUENT INC | COM | 206787103 |  | 3868 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 57268 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 807 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CONMED CORP | COM | 207410101 |  | 4166 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 13582 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2479657 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 9999 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 7995 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 959090 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 284357 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 399239 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 98260 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3763 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 135 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COOPER COS INC | COM NEW | 216648402 |  | 400111 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| COPART INC | COM | 217204106 |  | 437008 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9018 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9558 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CORE LABORATORIES N V | COM | N22717107 |  | 23047 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 75 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORECIVIC INC | COM | 21871N101 |  | 5202 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CORNING INC | COM | 219350105 |  | 335997 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 25162 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3089265 | 227654 | SH |  | SOLE |  | 0 | 0 | 227654 |
| CORTEVA INC | COM | 22052L104 |  | 631472 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| CORVEL CORP | COM | 221006109 |  | 1163 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTAMARE INC | SHS | Y1771G102 |  | 12834 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| COSTAR GROUP INC | COM | 22160N109 |  | 414221 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4679865 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| COTERRA ENERGY INC | COM | 127097103 |  | 175168 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| COTY INC | COM CL A | 222070203 |  | 17266 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 319530 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| COUPANG INC | CL A | 22266T109 |  | 14048 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| COURSERA INC | COM | 22266M104 |  | 3111 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 177586 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14001 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COWEN INC | CL A NEW | 223622606 |  | 2240 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRA INTL INC | COM | 12618T105 |  | 4775 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 29938 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CRANE HLDGS CO | COM | 224441105 |  | 200297 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| CRAWFORD  CO | CL A | 224633206 |  | 1624 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CREDICORP LTD | COM | G2519Y108 |  | 49109 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 31310 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 81545 | 26824 | SH |  | SOLE |  | 0 | 0 | 26824 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 91987 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 66960 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| CRH PLC | ADR | 12626K203 |  | 379597 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5325 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 67520 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CROCS INC | COM | 227046109 |  | 67227 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CRONOS GROUP INC | COM | 22717L101 |  | 5425 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 4452 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 347 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 303762 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1255097 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| CROWN HLDGS INC | COM | 228368106 |  | 80073 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| CRYOPORT INC | COM PAR USD0.001 | 229050307 |  | 1058 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CS DISCO INC | COM | 126327105 |  | 1384 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CSG SYS INTL INC | COM | 126349109 |  | 2288 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9854 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CSX CORP | COM | 126408103 |  | 1321514 | 42657 | SH |  | SOLE |  | 1500 | 0 | 41157 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1172 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 932 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CTS CORP | COM | 126501105 |  | 16951 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CUBESMART | COM | 229663109 |  | 19803 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 38639 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CUMMINS INC | COM | 231021106 |  | 761517 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| CUREVAC N V | COM | N2451R105 |  | 7266 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CURIS INC | COM NEW | 231269200 |  | 825 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 39911 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 18840 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2126 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CVB FINL CORP | COM | 126600105 |  | 798 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CVR ENERGY INC | COM | 12662P108 |  | 2413 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CVS HEALTH CORP | COM | 126650100 |  | 2245896 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 105924 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 200 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 727 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2612 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| D R HORTON INC | COM | 23331A109 |  | 779084 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| DANA INC | COM | 235825205 |  | 60414 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| DANAHER CORPORATION | COM | 235851102 |  | 3244784 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 94344 | 52706 | SH |  | SOLE |  | 0 | 0 | 52706 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 111544 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 241939 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 49822 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DATA I O CORP | COM | 237690102 |  | 13720 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| DATADOG INC | CL A COM | 23804L103 |  | 255119 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 17011 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DAVITA INC | COM | 23918K108 |  | 38679 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 299 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 28043 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 123340 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DEERE  CO | COM | 244199105 |  | 2525054 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 824 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2036 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8667 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 121625 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6636741 | 201970 | SH |  | SOLE |  | 0 | 0 | 201970 |
| DELUXE CORP | COM | 248019101 |  | 2666 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2642 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DENBURY INC | COM | 24790A101 |  | 1305 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DENNYS CORP | COM | 24869P104 |  | 4255 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 62820 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| DERMTECH INC | COM | 24984K105 |  | 2124 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17970 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 274 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 138595 | 101908 | SH |  | SOLE |  | 0 | 0 | 101908 |
| DESWELL INDS INC | COM | 250639101 |  | 14011 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 228684 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 3723 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 906056 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| DEXCOM INC | COM | 252131107 |  | 1032522 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1081901 | 6072 | SH |  | SOLE |  | 200 | 0 | 5872 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 25348 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 533168 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10016 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 46913 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DIGI INTL INC | COM | 253798102 |  | 1681 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 314790 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 29870 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 10500 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 17110 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 30284 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DILLARDS INC | CL A | 254067101 |  | 2262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 955 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 54066 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 445392 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 398842 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 222307 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2229 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2778 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIODES INC | COM | 254543101 |  | 158371 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 144680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 74678 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 99550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 104113 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 66900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 87272 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 12817 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 22952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 8840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 265 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 662211 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 56343 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| DISNEY WALT CO | COM | 254687106 |  | 4628017 | 53269 | SH |  | SOLE |  | 250 | 0 | 53019 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 7704 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 6901 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 376 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| DIXIE GROUP INC | CL A | 255519100 |  | 12528 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DOCUSIGN INC | COM | 256163106 |  | 273054 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 209530 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1703951 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| DOLLAR TREE INC | COM | 256746108 |  | 235356 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 537531 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 169422 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DOMO INC | COM CL B | 257554105 |  | 32410 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| DONALDSON INC | COM | 257651109 |  | 31849 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3933 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 618 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOORDASH INC | CL A | 25809K105 |  | 81285 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 108235 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| DORMAN PRODS INC | COM | 258278100 |  | 12373 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 54179 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 52885 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10299 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2640 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 6638 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 187313 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 2310 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DOVER CORP | COM | 260003108 |  | 449697 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| DOW INC | COM | 260557103 |  | 727610 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| DOXIMITY INC | CL A | 26622P107 |  | 36211 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 763313 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 89468 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 17775 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| DRIL-QUIP INC | COM | 262037104 |  | 30104 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1147 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DROPBOX INC | CL A | 26210C104 |  | 26632 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 56863 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DTE ENERGY CO | COM | 233331107 |  | 257978 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 5169 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 597 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 6195 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1784847 | 17330 | SH |  | SOLE |  | 166 | 0 | 17164 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 35713 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4268 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 365180 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| DUTCH BROS INC | CL A | 26701L100 |  | 22890 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 36915 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1322 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DYCOM INDS INC | COM | 267475101 |  | 11232 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DYNATRACE INC | COM NEW | 268150109 |  | 86864 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2288 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2214 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DYNEX CAP INC | COM | 26817Q886 |  | 649 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| E L F BEAUTY INC | COM | 26856L103 |  | 59060 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 211 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 57221 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 3246 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30556 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 15346 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EARGO INC | COM | 270087109 |  | 614 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 2078 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16936 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 10003 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2674 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 50785 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EASTMAN CHEM CO | COM | 277432100 |  | 271521 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| EATON CORP PLC | SHS | G29183103 |  | 1461832 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 12439 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| EBAY INC. | COM | 278642103 |  | 278001 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| EBIX INC | COM NEW | 278715206 |  | 2335 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ECHOSTAR CORP | CL A | 278768106 |  | 701 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ECOLAB INC | COM | 278865100 |  | 486753 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 94858 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| ECOVYST INC | COM | 27923Q109 |  | 408 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 139 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2120 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2557 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EDGIO INC | COM | 53261M104 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDISON INTL | COM | 281020107 |  | 126986 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 16303 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 576362 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 4970 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 107047 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9991 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 78903 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5568 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 690488 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 29250 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1837972 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4082 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2403 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9332 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 131 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 54453 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 49617 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 23278 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| EMERSON ELEC CO | COM | 291011104 |  | 1108015 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5466 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 4559 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ENBRIDGE INC | COM | 29250N105 |  | 937579 | 23979 | SH |  | SOLE |  | 0 | 0 | 23979 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 28470 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ENCORE WIRE CORP | COM | 292562105 |  | 9904 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENDAVA PLC | ADS | 29260V105 |  | 16371 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5365 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 85232 | 37881 | SH |  | SOLE |  | 0 | 0 | 37881 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 23284 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3447 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1311 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 285271 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1323 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENERPLUS CORP | COM | 292766102 |  | 423300 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| ENERSYS | COM | 29275Y102 |  | 13808 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ENETI INC | COM | Y2294C107 |  | 2925 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1250 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENHABIT INC | COM | 29332G102 |  | 12344 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 597446 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 75030 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ENNIS INC | COM | 293389102 |  | 35212 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ENOVA INTL INC | COM | 29357K103 |  | 9094 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5406 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ENOVIX CORPORATION | COM | 293594107 |  | 634 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 401944 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ENPRO INDS INC | COM | 29355X107 |  | 9456 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8231 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 13400 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENTEGRIS INC | COM | 29362U104 |  | 61589 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 265613 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6267 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 165454 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6364 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ENVIVA INC | COM | 29415B103 |  | 131683 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| EOG RES INC | COM | 26875P101 |  | 1021524 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| EPAM SYS INC | COM | 29414B104 |  | 323152 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 70308 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| EQT CORP | COM | 26884L109 |  | 89311 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| EQUIFAX INC | COM | 294429105 |  | 14292845 | 73538 | SH |  | SOLE |  | 0 | 0 | 73538 |
| EQUINIX INC | COM | 29444U700 |  | 545640 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 702807 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7911 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 401857 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 50150 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2091 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 38878 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 117184 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 154757 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ERASCA INC | COM | 29479A108 |  | 603 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 11937 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ERIE INDTY CO | CL A | 29530P102 |  | 53724 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ESAB CORPORATION | COM | 29605J106 |  | 11261 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 72571 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 17974 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 766 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9412 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 118030 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 138808 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 11273 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 110780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 19294 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 3883 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 1991 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 35590 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 55638 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1202 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1841 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5820 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ETSY INC | COM | 29786A106 |  | 174400 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14629 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 6803 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| EVERBRIDGE INC | COM | 29978A104 |  | 27036 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3579 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12326 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 47703 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EVERGY INC | COM | 30034W106 |  | 146249 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1808 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 522407 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3350 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 14854 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 3775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 10534 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 2832 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 55748 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 3938 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXELIXIS INC | COM | 30161Q104 |  | 44383 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| EXELON CORP | COM | 30161N101 |  | 628449 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 28803 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3756 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 70868 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 324334 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| EXPONENT INC | COM | 30214U102 |  | 35871 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1886 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 66820 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11078 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7891561 | 71546 | SH |  | SOLE |  | 1275 | 0 | 70271 |
| F N B CORP | COM | 302520101 |  | 76630 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 250905 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| F5 INC | COM | 315616102 |  | 263771 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| FABRINET | SHS | G3323L100 |  | 86164 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 165299 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FAIR ISAAC CORP | COM | 303250104 |  | 282530 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 293 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 9933 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 9573 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 486 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 22940 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FASTENAL CO | COM | 311900104 |  | 248926 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| FASTLY INC | CL A | 31188V100 |  | 38305 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 23015 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 8418 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| FB FINL CORP | COM | 30257X104 |  | 3939 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 7213 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 67770 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15614 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16049 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FEDEX CORP | COM | 31428X106 |  | 746481 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 258384 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FERRARI N V | COM | N3167Y103 |  | 487351 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| FERROGLOBE PLC | SHS | G33856108 |  | 231000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| FIBROGEN INC | COM | 31572Q808 |  | 1522 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 839 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 31741 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 34969 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 18165 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 54003 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 508536 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 281419 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| FIGS INC | CL A | 30260D103 |  | 14113 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 26853 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST BANCORP N C | COM | 318910106 |  | 24547 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 107637 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 68437 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 14906 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 246012 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4317 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 185798 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8626 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 147198 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| FIRST FINL CORP IND | COM | 320218100 |  | 81055 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| FIRST FNDTN INC | COM | 32026V104 |  | 218260 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 63924 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 388742 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 123304 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 60912 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| FIRST LONG IS CORP | COM | 320734106 |  | 396 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13386 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 22734 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3240 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 199534 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| FIRST SOLAR INC | COM | 336433107 |  | 442629 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 6607 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1798 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 75676 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17199 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 61067 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3479 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10142 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 19268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 20540 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 85940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 663 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1849 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 149140 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1962 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 23274 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 72775 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 176351 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 7353 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1463 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2181 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 49762 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 4634 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 4588 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 23363 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 93630 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 100188 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 21990 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4519 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRSTENERGY CORP | COM | 337932107 |  | 119613 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 18628 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FISERV INC | COM | 337738108 |  | 1108738 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| FISKER INC | CL A COM STK | 33813J106 |  | 6463 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FIVE BELOW INC | COM | 33829M101 |  | 2135882 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| FIVE9 INC | COM | 338307101 |  | 40512 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10869 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 44451 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FLEX LNG LTD | SHS | G35947202 |  | 39228 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FLEX LTD | ORD | Y2573F102 |  | 205995 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 51512 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 78543 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| FLOWERS FOODS INC | COM | 343498101 |  | 367757 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3866 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2744 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FLUOR CORP NEW | COM | 343412102 |  | 210802 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| FLUSHING FINL CORP | COM | 343873105 |  | 9244 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 14364 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| FMC CORP | COM NEW | 302491303 |  | 193066 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 26723 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 248656 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| FOOT LOCKER INC | COM | 344849104 |  | 138916 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| FORD MTR CO DEL | COM | 345370860 |  | 495721 | 42624 | SH |  | SOLE |  | 0 | 0 | 42624 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1433 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FORGEROCK INC | CL A | 34631B101 |  | 5032 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FORMFACTOR INC | COM | 346375108 |  | 40614 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| FORRESTER RESH INC | COM | 346563109 |  | 2253 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FORTINET INC | COM | 34959E109 |  | 538034 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| FORTIS INC | COM | 349553107 |  | 788120 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| FORTIVE CORP | COM | 34959J108 |  | 225004 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 93261 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FORWARD AIR CORP | COM | 349853101 |  | 26118 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 53157 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FOX CORP | CL A COM | 35137L105 |  | 112490 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| FOX CORP | CL B COM | 35137L204 |  | 8450 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 47987 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 4002 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FRANCO NEV CORP | COM | 351858105 |  | 482056 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 30624 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 64320 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 12069 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 219467 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 310305 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1298 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 8966 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1113951 | 29314 | SH |  | SOLE |  | 0 | 0 | 29314 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 105638 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3614 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FRESHPET INC | COM | 358039105 |  | 5594 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FRONTDOOR INC | COM | 35905A109 |  | 4430 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10727 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FRP HLDGS INC | COM | 30292L107 |  | 1347 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5200 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| FS KKR CAP CORP | COM | 302635206 |  | 630 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FTI CONSULTING INC | COM | 302941109 |  | 33666 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FUBOTV INC | COM | 35953D104 |  | 2767 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5204 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1594 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FULGENT GENETICS INC | COM | 359664109 |  | 18851 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| FULLER H B CO | COM | 359694106 |  | 22131 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30546 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| FUNKO INC | COM CL A | 361008105 |  | 2804 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 945 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 100365 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 31273 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 241917 | 44552 | SH |  | SOLE |  | 0 | 0 | 44552 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 14246 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 616149 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 79747 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 140334 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 260 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GAP INC | COM | 364760108 |  | 60754 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| GARMIN LTD | SHS | H2906T109 |  | 408752 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| GARRETT MOTION INC | COM | 366505105 |  | 168 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GARTNER INC | COM | 366651107 |  | 386225 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 66920 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| GATX CORP | COM | 361448103 |  | 40409 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1157 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 257709 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| GEN DIGITAL INC | COM | 668771108 |  | 80834 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 18079 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| GENERAC HLDGS INC | COM | 368736104 |  | 142635 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1008584 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1095563 | 13075 | SH |  | SOLE |  | 125 | 0 | 12950 |
| GENERAL MLS INC | COM | 370334104 |  | 2129790 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 473485 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| GENESCO INC | COM | 371532102 |  | 1657 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 628368 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| GENPACT LIMITED | SHS | G3922B107 |  | 525500 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| GENTEX CORP | COM | 371901109 |  | 148431 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| GENTHERM INC | COM | 37253A103 |  | 18085 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GENUINE PARTS CO | COM | 372460105 |  | 721975 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 13363 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 97526 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5259 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GERON CORP | COM | 374163103 |  | 13027 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 15 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2776 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GEVO INC | COM PAR | 374396406 |  | 12417 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2134 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 20921 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 72281 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1677665 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 5491 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 545 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11416 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 31043 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3370 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GLADSTONE LD CORP | COM | 376549101 |  | 9597 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| GLAUKOS CORP | COM | 377322102 |  | 10134 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 173 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1388 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 105212 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 22111 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 10431 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 328548 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 254 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 20663 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 947 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 294995 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 253782 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 54400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 13950 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1216 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 23468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 19250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 949 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 596 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32053 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5116 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9808 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBALSTAR INC | COM | 378973408 |  | 5441 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| GLOBANT S A | COM | L44385109 |  | 82903 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| GLOBE LIFE INC | COM | 37959E102 |  | 213938 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| GLOBUS MED INC | CL A | 379577208 |  | 57039 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| GODADDY INC | CL A | 380237107 |  | 231718 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| GOGO INC | COM | 38046C109 |  | 1771 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 38774 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 90014 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 337 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1043 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 68658 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1916214 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| GOLDMINING INC | COM | 38149E101 |  | 24905 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1066648 | 81052 | SH |  | SOLE |  | 0 | 0 | 81052 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 746 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 85250 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 618 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOPRO INC | CL A | 38268T103 |  | 2674 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GORMAN RUPP CO | COM | 383082104 |  | 11606 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 395 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GRACO INC | COM | 384109104 |  | 225254 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 20335 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 140177 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GRAINGER W W INC | COM | 384802104 |  | 640244 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 89705 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1403 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1588 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10771 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GRAY TELEVISION INC | COM | 389375106 |  | 19840 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 37289 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 51399 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5936 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GREEN DOT CORP | CL A | 39304D102 |  | 11264 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| GREEN PLAINS INC | COM | 393222104 |  | 48800 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GREENBRIER COS INC | COM | 393657101 |  | 738 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 61 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GREIF INC | CL A | 397624107 |  | 8718 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 146 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRIFFON CORP | COM | 398433102 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 27132 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 6773 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5313 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GROUPON INC | COM NEW | 399473206 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6493 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 47064 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 19127 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 42038 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 54159 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 758113 | 21574 | SH |  | SOLE |  | 0 | 0 | 21574 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10826 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 145 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| GUESS INC | COM | 401617105 |  | 1966 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 294345 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 25571 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1090 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 224911 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| HACKETT GROUP INC | COM | 404609109 |  | 9004 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 24539 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 47149 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| HALEON PLC | SPON ADS | 405552100 |  | 802280 | 100285 | SH |  | SOLE |  | 0 | 0 | 100285 |
| HALLIBURTON CO | COM | 406216101 |  | 412782 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40684 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| HAMILTON LANE INC | CL A | 407497106 |  | 23316 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 36244 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| HANESBRANDS INC | COM | 410345102 |  | 546782 | 85972 | SH |  | SOLE |  | 0 | 0 | 85972 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 13679 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 46485 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 26660 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5283 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HARMONIC INC | COM | 413160102 |  | 3550 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5235 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 56702 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| HARSCO CORP | COM | 415864107 |  | 516 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 214978 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| HASBRO INC | COM | 418056107 |  | 111587 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 1703180 | 57269 | SH |  | SOLE |  | 0 | 0 | 57269 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 493350 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 71982 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3201 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HAWKINS INC | COM | 420261109 |  | 5867 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2472 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 639493 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| HCI GROUP INC | COM | 40416E103 |  | 25773 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 40225 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 22695 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 43107 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 10380 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 68297 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 227560 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2335 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 75289 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 8578 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HECLA MNG CO | COM | 422704106 |  | 8045 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| HEICO CORP NEW | CL A | 422806208 |  | 24330 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HEICO CORP NEW | COM | 422806109 |  | 123834 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 4062 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 28744 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 11343 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| HELLO GROUP INC | ADS | 423403104 |  | 141570 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 53139 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 186094 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| HENRY SCHEIN INC | COM | 806407102 |  | 64215 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 14225 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| HERC HLDGS INC | COM | 42704L104 |  | 2500 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9631 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| HERITAGE COMM CORP | COM | 426927109 |  | 24609 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 4222 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1930 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HERSHEY CO | COM | 427866108 |  | 680379 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9665 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4808 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 24802 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| HESS CORP | COM | 42809H107 |  | 295846 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 466368 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| HEXCEL CORP NEW | COM | 428291108 |  | 33780 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| HEXO CORP | COM | 428304406 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HF SINCLAIR CORP | COM | 403949100 |  | 140829 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| HIBBETT INC | COM | 428567101 |  | 4161 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2378 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 115501 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| HILLENBRAND INC | COM | 431571108 |  | 36184 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 497 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15956 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 582777 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 81879 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 57690 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 828 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 326 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 7875 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 3888 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| HNI CORP | COM | 404251100 |  | 8501 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HOLOGIC INC | COM | 436440101 |  | 87079 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| HOME BANCSHARES INC | COM | 436893200 |  | 24476 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| HOME DEPOT INC | COM | 437076102 |  | 15818494 | 50081 | SH |  | SOLE |  | 0 | 0 | 50081 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 7589 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 651761 | 28511 | SH |  | SOLE |  | 0 | 0 | 28511 |
| HONEST CO INC | COM | 438333106 |  | 1806 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2830406 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| HORIZON BANCORP INC | COM | 440407104 |  | 30235 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 295083 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| HORMEL FOODS CORP | COM | 440452100 |  | 430083 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31923 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 61890 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 27891 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 8559 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 114447 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| HP INC | COM | 40434L105 |  | 461140 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 899932 | 28881 | SH |  | SOLE |  | 0 | 0 | 28881 |
| HUB GROUP INC | CL A | 443320106 |  | 3180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUBBELL INC | COM | 443510607 |  | 194080 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| HUBSPOT INC | COM | 443573100 |  | 206439 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 167335 | 33005 | SH |  | SOLE |  | 0 | 0 | 33005 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 245147 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2135 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HUMANA INC | COM | 444859102 |  | 1167641 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 158847 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 270932 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 32757 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HUNTSMAN CORP | COM | 447011107 |  | 31792 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14302 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1350 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 77606 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 564 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2385 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| IAA INC | COM | 449253103 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IAC INC | COM NEW | 44891N208 |  | 122899 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| IAMGOLD CORP | COM | 450913108 |  | 18075 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| ICF INTL INC | COM | 44925C103 |  | 16839 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 10674 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1691024 | 77251 | SH |  | SOLE |  | 0 | 0 | 77251 |
| ICL GROUP LTD | SHS | M53213100 |  | 200893 | 27482 | SH |  | SOLE |  | 0 | 0 | 27482 |
| ICON PLC | SHS | G4705A100 |  | 74592 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ICU MED INC | COM | 44930G107 |  | 18268 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IDACORP INC | COM | 451107106 |  | 82952 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8594 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 68 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| IDEX CORP | COM | 45167R104 |  | 134030 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| IDEXX LABS INC | COM | 45168D104 |  | 466706 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| IDT CORP | CL B NEW | 448947507 |  | 3916 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 13217 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4040 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1395160 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ILLUMINA INC | COM | 452327109 |  | 264680 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| IMMERSION CORP | COM | 452521107 |  | 28120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| IMMUNOGEN INC | COM | 45253H101 |  | 238 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2272 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 208022 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| IMPINJ INC | COM | 453204109 |  | 1419 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INARI MED INC | COM | 45332Y109 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 |  | 143050 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 122893 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 47787 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 20667 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8745 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 13206 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 35132 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INFINERA CORP | COM | 45667G103 |  | 4718 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 13521 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1409084 | 78239 | SH |  | SOLE |  | 0 | 0 | 78239 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1212022 | 99591 | SH |  | SOLE |  | 0 | 0 | 99591 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 352583 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| INGEVITY CORP | COM | 45688C107 |  | 15004 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INGLES MKTS INC | CL A | 457030104 |  | 49388 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INGREDION INC | COM | 457187102 |  | 113893 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INHIBRX INC | COM | 45720L107 |  | 394 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INMODE LTD | SHS | M5425M103 |  | 77255 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| INNOSPEC INC | COM | 45768S105 |  | 100083 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 21363 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 530753 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 137739 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 792333 | 27313 | SH |  | SOLE |  | 0 | 0 | 27313 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 4592 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 104898 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 350029 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 298794 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 4679 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 65840 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| INNOVIVA INC | COM | 45781M101 |  | 3379 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 2521 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5214 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INSPERITY INC | COM | 45778Q107 |  | 18403 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 84884 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 15579 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INSULET CORP | COM | 45784P101 |  | 127176 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INTAPP INC | COM | 45827U109 |  | 424 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 8147 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 23605 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 12077 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| INTEL CORP | COM | 458140100 |  | 1496520 | 56622 | SH |  | SOLE |  | 0 | 0 | 56622 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11095 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INTER PARFUMS INC | COM | 458334109 |  | 11872 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 47679 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 383 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 746753 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 407155 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| INTERDIGITAL INC | COM | 45867G101 |  | 95892 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| INTERFACE INC | COM | 458665304 |  | 44149 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 73170 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2210783 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 424812 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3753 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 218665 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3887 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 228340 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 14183 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6698 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INTUIT | COM | 461202103 |  | 1835604 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1641455 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 15646 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 34940 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 37257 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 22211 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 279428 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3354 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6446 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1652 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6530 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 6542 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 8516 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4955 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 258604 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5929 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5543 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 6120 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 6557 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 6524 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31204 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7920 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 59993 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 6414 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 25796 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20069 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6821 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6531 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 6379 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9847 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 6026 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 13525 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1138197 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6424 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12760 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO LTD | SHS | G491BT108 |  | 199293 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2062 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2297554 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2422 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVITAE CORP | COM | 46185L103 |  | 9772 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| INVITATION HOMES INC | COM | 46187W107 |  | 92951 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8725 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 53962 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 213076 | 40203 | SH |  | SOLE |  | 0 | 0 | 40203 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 401994 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 12552 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28167 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| IROBOT CORP | COM | 462726100 |  | 5342 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| IRON MTN INC DEL | COM | 46284V101 |  | 165004 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4473 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1028188 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 166944 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 25120 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 156252 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 49886 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1725 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5269 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22096 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2831 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9003 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46737255 | 1000798 | SH |  | SOLE |  | 0 | 0 | 1000798 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 18463 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 56622 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1380610 | 62698 | SH |  | SOLE |  | 0 | 0 | 62698 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 57116 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | MBS ETF | 464288588 |  | 4081 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 690388 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1385847 | 36566 | SH |  | SOLE |  | 0 | 0 | 36566 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 179352 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 81217 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 12470 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 135130 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23928056 | 62279 | SH |  | SOLE |  | 0 | 0 | 62279 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 61919 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3233 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 18158 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 42805 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 96745 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 187525 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1105649 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8700 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 77196 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 107527 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2630 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2117338 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 51139 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 223401 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 50382 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 187042 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2778 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 135960 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 122477 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2207559 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 12392 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 122573 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 802087 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 113200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15730 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 257498709 | 3645741 | SH |  | SOLE |  | 0 | 0 | 3645741 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 180374 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 42710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14187 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5479 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 16622 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 288423 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1887690 | 26182 | SH |  | SOLE |  | 0 | 0 | 26182 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14773 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22612 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15686 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 109523 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 300989 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2261 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 36312 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 37755 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 328855710 | 1534987 | SH |  | SOLE |  | 2066 | 0 | 1532921 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4734 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 145488 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4321 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 17481 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 209756 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 653501 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 21311 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11383 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 147831 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1282 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5788 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8711 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 67522 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 54078 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 207300 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21402 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1814 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 175462 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 259466289 | 5185178 | SH |  | SOLE |  | 7267 | 0 | 5177911 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 130610 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 63029 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1595 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3168876 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 121984 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 467159 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 58561 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHARES TR | S 100 ETF | 464287101 |  | 33288088 | 195158 | SH |  | SOLE |  | 287 | 0 | 194871 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 131542 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 25250 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6923 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 15143805 | 166160 | SH |  | SOLE |  | 0 | 0 | 166160 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 9574 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18168 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 50542 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 85276 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 453113 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18318 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20958 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 18011 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 21850 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 214841 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4462972 | 29429 | SH |  | SOLE |  | 0 | 0 | 29429 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 795213 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1295 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 54342 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 289090 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 124756 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 134152376 | 1271345 | SH |  | SOLE |  | 688 | 0 | 1270657 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 154354 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 35669 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4535 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 18281 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 500617 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7157 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 861844 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4636963 | 101911 | SH |  | SOLE |  | 0 | 0 | 101911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 229783388 | 3727829 | SH |  | SOLE |  | 5584 | 0 | 3722245 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 69297 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 82732 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 8384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 608190 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 159586 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISTAR INC | COM | 45031U101 |  | 47955 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2676 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ITRON INC | COM | 465741106 |  | 31656 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ITT INC | COM | 45073V108 |  | 88561 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| IVERIC BIO INC | COM | 46583P102 |  | 2162 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 13324 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 492160 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 473055 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2326 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3781 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 110714537 | 2208549 | SH |  | SOLE |  | 0 | 0 | 2208549 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6690 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| JABIL INC | COM | 466313103 |  | 369030 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19173 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2087 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 133638 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 255179 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| JAMF HLDG CORP | COM | 47074L105 |  | 554 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3399 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 10418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 153468 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 52572 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 60224 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 712346 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 155517 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 16888 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 133073 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| JFROG LTD | ORD SHS | M6191J100 |  | 82952 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 55 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2453 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 345 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 14427 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11804167 | 66822 | SH |  | SOLE |  | 0 | 0 | 66822 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 706624 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 529 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 155386 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 116630 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7791044 | 58099 | SH |  | SOLE |  | 0 | 0 | 58099 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1544 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 244973 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 77 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KADANT INC | COM | 48282T104 |  | 27888 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| KAISER ALUMINUM CORP | COM PAR USD0.01 | 483007704 |  | 5469 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1031 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 11397 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1046565 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| KB HOME | COM | 48666K109 |  | 257762 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| KBR INC | COM | 48242W106 |  | 40814 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 105021 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 36124 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| KELLOGG CO | COM | 487836108 |  | 247447 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| KELLY SVCS INC | CL A | 488152208 |  | 2484 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KEMPER CORP | COM | 488401100 |  | 2854 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KENNAMETAL INC | COM | 489170100 |  | 9600 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 91423 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 480 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 346687 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| KEYCORP | COM | 493267108 |  | 308299 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 881182 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| KFORCE INC | COM | 493732101 |  | 5209 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KILROY RLTY CORP | COM | 49427F108 |  | 58198 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5602 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 872179 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 52018 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 560011 | 30974 | SH |  | SOLE |  | 0 | 0 | 30974 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1654 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 2487 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 726 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KINROSS GOLD CORP | COM | 496902404 |  | 169236 | 41378 | SH |  | SOLE |  | 0 | 0 | 41378 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14122 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KIRBY CORP | COM | 497266106 |  | 63063 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 236644 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| KKR  CO INC | COM | 48251W104 |  | 157868 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 7524 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| KLA CORP | COM NEW | 482480100 |  | 580626 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 116252 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| KNOWLES CORP | COM | 49926D109 |  | 68882 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2950 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KOHLS CORP | COM | 500255104 |  | 71306 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 267811 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 21395 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 346127 | 40061 | SH |  | SOLE |  | 0 | 0 | 40061 |
| KORN FERRY | COM NEW | 500643200 |  | 4860 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 36867 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| KRAFT HEINZ CO | COM | 500754106 |  | 584177 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 283729 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 24750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 65965 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| KRISPY KREME INC | COM | 50101L106 |  | 1826846 | 177020 | SH |  | SOLE |  | 0 | 0 | 177020 |
| KROGER CO | COM | 501044101 |  | 1030494 | 23116 | SH |  | SOLE |  | 0 | 0 | 23116 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 10707 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 13784 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1458 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KUBIENT INC | COM | 50116V107 |  | 48 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 29131 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 36374 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17870 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1413861 | 6791 | SH |  | SOLE |  | 219 | 0 | 6572 |
| LA Z BOY INC | COM | 505336107 |  | 4678 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 302361 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| LADDER CAP CORP | CL A | 505743104 |  | 592 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 129416 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1970 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAM RESEARCH CORP | COM | 512807108 |  | 894819 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 45973 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 118045 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 290228 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| LANDSTAR SYS INC | COM | 515098101 |  | 127714 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5045 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 6530 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 112195 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 112697 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 869377 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| LAZARD LTD | SHS A | G54050102 |  | 6934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LCI INDS | COM | 50189K103 |  | 6841 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LEAR CORP | COM NEW | 521865204 |  | 49236 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7488 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 58594 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 97827 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4464 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LEMONADE INC | COM | 52567D107 |  | 24583 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4286 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 11732 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LENNAR CORP | CL A | 526057104 |  | 423178 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| LENNAR CORP | CL B | 526057302 |  | 1645 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LENNOX INTL INC | COM | 526107107 |  | 17225 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LESLIES INC | COM | 527064109 |  | 1685 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 24413 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LGI HOMES INC | COM | 50187T106 |  | 6852 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LHC GROUP INC | COM | 50187A107 |  | 69203 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 114383 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 195086 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 53465 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 528 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 29534 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 379 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 218 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 479 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 75710 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 3920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 24032 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 149457 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 85108 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 5484 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| LIFE STORAGE INC | COM | 53223X107 |  | 100273 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 598 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 534 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9486 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 46118 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LILLY ELI  CO | COM | 532457108 |  | 8245027 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 50138 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 196424 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 131 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G5494J103 |  | 2324646 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| LINDSAY CORP | COM | 535555106 |  | 4397 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 4477 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 738 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 68595 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LITHIA MTRS INC | COM | 536797103 |  | 59989 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 328043 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| LITTELFUSE INC | COM | 537008104 |  | 102393 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2166 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 54467 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 852878 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| LIVENT CORP | COM | 53814L108 |  | 221729 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| LIVEPERSON INC | COM | 538146101 |  | 9876 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6118 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| LKQ CORP | COM | 501889208 |  | 6028600 | 112874 | SH |  | SOLE |  | 0 | 0 | 112874 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 297134 | 135061 | SH |  | SOLE |  | 0 | 0 | 135061 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2668006 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| LOEWS CORP | COM | 540424108 |  | 257410 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| LOGITECH INTL S A | SHS | H50430232 |  | 417698 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 5812 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 25693 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| LOWES COS INC | COM | 548661107 |  | 2767122 | 13888 | SH |  | SOLE |  | 400 | 0 | 13488 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 228652 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| LTC PPTYS INC | COM | 502175102 |  | 1672 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LUCID GROUP INC | COM | 549498103 |  | 68355 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1265181 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 90724 | 17380 | SH |  | SOLE |  | 0 | 0 | 17380 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 41371 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2495 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| LUMIRADX LTD | SHS | G5709L109 |  | 49482 | 54980 | SH |  | SOLE |  | 0 | 0 | 54980 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1453 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LYFT INC | CL A COM | 55087P104 |  | 22393 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 272671 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 1570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| M  T BK CORP | COM | 55261F104 |  | 106039 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| M D C HLDGS INC | COM | 552676108 |  | 78020 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| M/I HOMES INC | COM | 55305B101 |  | 2263 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MACERICH CO | COM | 554382101 |  | 35007 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 124952 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| MACROGENICS INC | COM | 556099109 |  | 3355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MACYS INC | COM | 55616P104 |  | 37892 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 10259 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 3418 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 8433 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11320 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 11950 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MAGNA INTL INC | COM | 559222401 |  | 471800 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| MAGNITE INC | COM | 55955D100 |  | 11204 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 132493 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7479 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 533 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1557 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 109988 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7694 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 43685 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 742501 | 41620 | SH |  | SOLE |  | 1800 | 0 | 39820 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 5537 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| MARATHON OIL CORP | COM | 565849106 |  | 483470 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1447077 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 28076 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 6649 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MARKEL CORP | COM | 570535104 |  | 154146 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 83951 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3580 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 728830 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 36608 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1404708 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| MARTEN TRANS LTD | COM | 573075108 |  | 35604 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 167633 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 330513 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| MASCO CORP | COM | 574599106 |  | 108134 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| MASIMO CORP | COM | 574795100 |  | 153424 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MASONITE INTL CORP | COM | 575385109 |  | 806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 6997 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12329 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5380320 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 905 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MATADOR RES CO | COM | 576485205 |  | 130965 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 94431 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 3001 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MATERION CORP | COM | 576690101 |  | 3413 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 15571 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MATSON INC | COM | 57686G105 |  | 1125 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATTEL INC | COM | 577081102 |  | 11418 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MATTERPORT INC | COM CL A | 577096100 |  | 28823 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 213 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 23490 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 20621 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| MAXIMUS INC | COM | 577933104 |  | 5060 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MAXLINEAR INC | COM | 57776J100 |  | 22611 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MBIA INC | COM | 55262C100 |  | 578 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 592166 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| MCDONALDS CORP | COM | 580135101 |  | 3801516 | 14425 | SH |  | SOLE |  | 100 | 0 | 14325 |
| MCGRATH RENTCORP | COM | 580589109 |  | 34460 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| MCKESSON CORP | COM | 58155Q103 |  | 1371099 | 3655 | SH |  | SOLE |  | 100 | 0 | 3555 |
| MDU RES GROUP INC | COM | 552690109 |  | 20540 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2279 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 345641 | 31027 | SH |  | SOLE |  | 0 | 0 | 31027 |
| MEDIFAST INC | COM | 58470H101 |  | 7267 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 87938 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 902025 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 159413 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 202251 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6127 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2967 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 |  | 5115076 | 46103 | SH |  | SOLE |  | 0 | 0 | 46103 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4549 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MERCURY SYS INC | COM | 589378108 |  | 22012 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 664 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 2870 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MERIT MED SYS INC | COM | 589889104 |  | 16949 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16596 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MERUS N V | COM | N5749R100 |  | 1439 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MESA LABS INC | COM | 59064R109 |  | 16787 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 10537 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5148025 | 42779 | SH |  | SOLE |  | 0 | 0 | 42779 |
| METHANEX CORP | COM | 59151K108 |  | 102411 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5812 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| METLIFE INC | COM | 59156R108 |  | 874950 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2934 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 507353 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MFA FINL INC | COM | 55272X607 |  | 296 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 189 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MGE ENERGY INC | COM | 55277P104 |  | 73850 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 280711 | 21593 | SH |  | SOLE |  | 0 | 0 | 21593 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 451951 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6596 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 114 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 595995 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 906737 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| MICROSOFT CORP | COM | 594918104 |  | 33000124 | 137604 | SH |  | SOLE |  | 600 | 0 | 137004 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4955 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 5236 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 602214 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 20486 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| MIDDLEBY CORP | COM | 596278101 |  | 6293 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 4956 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 35804 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6665 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MILLERKNOLL INC | COM | 600544100 |  | 6069 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3506 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 47787 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 5365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 24694 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 449 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1859 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 9858 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2965 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1148327 | 172163 | SH |  | SOLE |  | 0 | 0 | 172163 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 288490 | 101581 | SH |  | SOLE |  | 0 | 0 | 101581 |
| MKS INSTRS INC | COM | 55306N104 |  | 67106 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MODEL N INC | COM | 607525102 |  | 5557 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MODERNA INC | COM | 60770K107 |  | 769672 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| MODINE MFG CO | COM | 607828100 |  | 854 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MODIVCARE INC | COM | 60783X104 |  | 1525 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOELIS  CO | CL A | 60786M105 |  | 67301 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| MOHAWK INDS INC | COM | 608190104 |  | 48452 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 98 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 123172 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 57084 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 9079 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 769 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15006 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2023792 | 30364 | SH |  | SOLE |  | 0 | 0 | 30364 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 3615 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MONGODB INC | CL A | 60937P106 |  | 318881 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 161953 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MONRO INC | COM | 610236101 |  | 3209 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2616124 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 16469 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MOODYS CORP | COM | 615369105 |  | 900051 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2339437 | 27516 | SH |  | SOLE |  | 0 | 0 | 27516 |
| MORNINGSTAR INC | COM | 617700109 |  | 122590 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 3772 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 3165 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MOSAIC CO NEW | COM | 61945C103 |  | 146877 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 620308 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| MOVADO GROUP INC | COM | 624580106 |  | 5515 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 123150 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 67820 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4424 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MSA SAFETY INC | COM | 553498106 |  | 7786 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 119445 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| MSCI INC | COM | 55354G100 |  | 544714 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MUELLER INDS INC | COM | 624756102 |  | 1770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 158204 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 27977 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| MURPHY OIL CORP | COM | 626717102 |  | 96471 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| MURPHY USA INC | COM | 626755102 |  | 74917 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MYERS INDS INC | COM | 628464109 |  | 20429 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 11684 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1371 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 11514 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NASDAQ INC | COM | 631103108 |  | 544088 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| NATERA INC | COM | 632307104 |  | 63790 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2233 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1052 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 46866 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 118371 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 843937 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8961 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 10651 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 29778 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 21907 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3394 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 151832 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 55733 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4109 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2810 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 25582 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 229194 | 35479 | SH |  | SOLE |  | 0 | 0 | 35479 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 67163 | 37313 | SH |  | SOLE |  | 0 | 0 | 37313 |
| NAUTILUS INC | COM | 63910B102 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 55634 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 35 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NBT BANCORP INC | COM | 628778102 |  | 111155 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| NCINO INC | COM | 63947X101 |  | 1329985 | 50302 | SH |  | SOLE |  | 0 | 0 | 50302 |
| NCR CORP NEW | COM | 62886E108 |  | 127953 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 7232 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NELNET INC | CL A | 64031N108 |  | 2087 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEOGAMES S A | SHS | L6673X107 |  | 1670 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NEOGEN CORP | COM | 640491106 |  | 103000 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16863 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| NETAPP INC | COM | 64110D104 |  | 96877 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 309840 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| NETFLIX INC | COM | 64110L106 |  | 3175268 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 19766 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NETSTREIT CORP | COM | 64119V303 |  | 20126 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 34040 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NEVRO CORP | COM | 64157F103 |  | 1426 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 35463 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 68525 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 102615 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 37382 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| NEW RELIC INC | COM | 64829B100 |  | 9935 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1442312 | 167711 | SH |  | SOLE |  | 0 | 0 | 167711 |
| NEW YORK MTG TR INC | COM PAR USD.02 | 649604501 |  | 4513 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 33239 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 1104 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| NEWELL BRANDS INC | COM | 651229106 |  | 144076 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13884 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| NEWMARKET CORP | COM | 651587107 |  | 79333 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NEWMONT CORP | COM | 651639106 |  | 616127 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3006 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NEWS CORP NEW | CL A | 65249B109 |  | 254727 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 33293 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 111844 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3863 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4556775 | 54507 | SH |  | SOLE |  | 0 | 0 | 54507 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 85650 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 51790 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1586 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 333833 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 12048 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NIKE INC | CL B | 654106103 |  | 2433477 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| NIKOLA CORP | COM | 654110105 |  | 5342 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 392 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NIO INC | SPON ADS | 62914V106 |  | 277524 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| NISOURCE INC | COM | 65473P105 |  | 164575 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| NKARTA INC | COM | 65487U108 |  | 389 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NLIGHT INC | COM | 65487K100 |  | 1551 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NMI HLDGS INC | CL A | 629209305 |  | 4849 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 54018 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 225917 | 48689 | SH |  | SOLE |  | 0 | 0 | 48689 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 192694 | 51385 | SH |  | SOLE |  | 0 | 0 | 51385 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 24755 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| NORDSON CORP | COM | 655663102 |  | 138115 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NORDSTROM INC | COM | 655664100 |  | 1098 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1617008 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 552 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 10664 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NORTHERN TR CORP | COM | 665859104 |  | 164768 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 8557 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2293199 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6389 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 25889 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 50024 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 183845 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| NOV INC | COM | 62955J103 |  | 92647 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| NOVA LTD | COM | M7516K103 |  | 31283 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 32705 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| NOVANTA INC | COM | 67000B104 |  | 23098 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2422574 | 26704 | SH |  | SOLE |  | 0 | 0 | 26704 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5962 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 71296 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4259285 | 31471 | SH |  | SOLE |  | 0 | 0 | 31471 |
| NOW INC | COM | 67011P100 |  | 12510 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 79131 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 50718 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| NUCOR CORP | COM | 670346105 |  | 1043870 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUTANIX INC | CL A | 67059N108 |  | 26675 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NUTRIEN LTD | COM | 67077M108 |  | 612649 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| NUVASIVE INC | COM | 670704105 |  | 1031 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 13924 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 97120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 132517 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 71 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 97744 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 68000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 31764 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 34751 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVE CORP | COM NEW | 629445206 |  | 777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29968 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7160614 | 48998 | SH |  | SOLE |  | 0 | 0 | 48998 |
| NVR INC | COM | 62944T105 |  | 96864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 815593 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 28393 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 11240 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 669088 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| OCEANEERING INTL INC | COM | 675232102 |  | 15689 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2061 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 200 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OFS CAP CORP | COM | 67103B100 |  | 1080 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OGE ENERGY CORP | COM | 670837103 |  | 76806 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| OIL STS INTL INC | COM | 678026105 |  | 4998 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| OKTA INC | CL A | 679295105 |  | 376977 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 12572 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 733571 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 57464 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| OLD REP INTL CORP | COM | 680223104 |  | 95876 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2358 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| OLIN CORP | COM PAR USD1 | 680665205 |  | 11859 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 65389 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| OLO INC | CL A | 68134L109 |  | 138 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OMEGA FLEX INC | COM | 682095104 |  | 2426 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 211656 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| OMNIAB INC | COM | 68218J103 |  | 1721 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| OMNICELL COM | COM | 68213N109 |  | 145210 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| OMNICOM GROUP INC | COM | 681919106 |  | 391128 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2574 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 444511 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ON24 INC | COM | 68339B104 |  | 24656 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 258 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONE GAS INC | COM | 68235P108 |  | 52928 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 17788 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 148496 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| ONEOK INC NEW | COM | 682680103 |  | 384608 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| ONESPAN INC | COM | 68287N100 |  | 1913 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4143 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 9409 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ONTO INNOVATION INC | COM | 683344105 |  | 35066 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| OOMA INC | COM | 683416101 |  | 5802 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 28073 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| OPEN TEXT CORP | COM | 683715106 |  | 550830 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 355642 | 306588 | SH |  | SOLE |  | 0 | 0 | 306588 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 16090 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| OPKO HEALTH INC | COM | 68375N103 |  | 9369 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7252 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ORACLE CORP | COM | 68389X105 |  | 2807461 | 34346 | SH |  | SOLE |  | 0 | 0 | 34346 |
| ORANGE | SPONSORED ADR | 684060106 |  | 294562 | 29814 | SH |  | SOLE |  | 0 | 0 | 29814 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 130 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 12485 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1291366 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1200 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3252 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 88065 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 15231 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 4328 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 6371 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 369023 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 46267 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 622 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| OSHKOSH CORP | COM | 688239201 |  | 12435 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 326866 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| OTTER TAIL CORP | COM | 689648103 |  | 6458 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OUTSET MED INC | COM | 690145107 |  | 42371 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 387 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OVINTIV INC | COM | 69047Q102 |  | 806035 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 17011 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| OWENS CORNING NEW | COM | 690742101 |  | 48536 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 321979 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| OXFORD INDS INC | COM | 691497309 |  | 98305 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 214054 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| PACCAR INC | COM | 693718108 |  | 321653 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 38315 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 69861 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 20184 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3100 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2510 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACKAGING CORP AMER | COM | 695156109 |  | 74955 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 7407 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 119822 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| PAGERDUTY INC | COM | 69553P100 |  | 15484 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168515 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 569742 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 24567 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 92893 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 20907 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10928 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 57015 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| PARAGON 28 INC | COM | 69913P105 |  | 1185 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 220976 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 61925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 28258 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 18450 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 63666 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PARK NATL CORP | COM | 700658107 |  | 148914 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 642237 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6244 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PATRICK INDS INC | COM | 703343103 |  | 545 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATTERSON COS INC | COM | 703395103 |  | 20378 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 83964 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 2070 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PAYCHEX INC | COM | 704326107 |  | 773141 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 442812 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| PAYCOR HCM INC | COM | 70435P102 |  | 62692 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 67020 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1317356 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1695 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PBF ENERGY INC | CL A | 69318G106 |  | 254549 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| PC CONNECTION INC | COM | 69318J100 |  | 6285 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PDC ENERGY INC | COM | 69327R101 |  | 157303 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4620 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 17860 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4727 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 120724 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 74890 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5335 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29652 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 817328 | 102938 | SH |  | SOLE |  | 0 | 0 | 102938 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 31098 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 18087 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1098 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 162802 | 28313 | SH |  | SOLE |  | 0 | 0 | 28313 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7422 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 20514 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 107460 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| PENTAIR PLC | SHS | G7S00T104 |  | 39897 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| PENUMBRA INC | COM | 70975L107 |  | 32702 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5735 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PEPSICO INC | COM | 713448108 |  | 5159676 | 28560 | SH |  | SOLE |  | 175 | 0 | 28385 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 13678 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PERFICIENT INC | COM | 71375U101 |  | 14944 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20904 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 2230 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 6325 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PERKINELMER INC | COM | 714046109 |  | 284086 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 72950 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 15595 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PERRIGO CO PLC | SHS | G97822103 |  | 13806 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 5460 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PETMED EXPRESS INC | COM | 716382106 |  | 266 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 18654 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 443360 | 41630 | SH |  | SOLE |  | 0 | 0 | 41630 |
| PFIZER INC | COM | 717081103 |  | 5993876 | 116977 | SH |  | SOLE |  | 0 | 0 | 116977 |
| PG CORP | COM | 69331C108 |  | 104145 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 377 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 269 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2047085 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| PHILLIPS 66 | COM | 718546104 |  | 731256 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1242 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHOTRONICS INC | COM | 719405102 |  | 808 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PHREESIA INC | COM | 71944F106 |  | 6860 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 36450 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1101 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 147472 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5292 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 120100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 83160 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 21900 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 9918 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7262 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 81737 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 830505 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 48958 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 92008 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| PINTEREST INC | CL A | 72352L106 |  | 205312 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 96906 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1477455 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7074 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 73757 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 3063 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PLAYAGS INC | COM | 72814N104 |  | 10200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 281 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 236687 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| PLEXUS CORP | COM | 729132100 |  | 148528 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1856 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 56865 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 23838 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2627 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 869800 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| PNM RES INC | COM | 69349H107 |  | 70859 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| POLARIS INC | COM | 731068102 |  | 39996 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 5475 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| POOL CORP | COM | 73278L105 |  | 119723 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| POPULAR INC | COM NEW | 733174700 |  | 2811238 | 42389 | SH |  | SOLE |  | 0 | 0 | 42389 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 669 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 55909 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 63522 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1302977 | 23921 | SH |  | SOLE |  | 0 | 0 | 23921 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1118 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2289 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| POST HLDGS INC | COM | 737446104 |  | 11463 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 26306 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 78892 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 22711 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PPG INDS INC | COM | 693506107 |  | 735080 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| PPL CORP | COM | 69351T106 |  | 151214 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| PRA GROUP INC | COM | 69354N106 |  | 3040 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5829 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 916 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 7525 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PREMIER INC | CL A | 74051N102 |  | 78026 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 12457 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 534721 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PRICESMART INC | COM | 741511109 |  | 13493 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PRIMERICA INC | COM | 74164M108 |  | 47793 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 20886 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 213576 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 20439 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1205 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 22788 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8506430 | 56126 | SH |  | SOLE |  | 200 | 0 | 55926 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 3079 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 9002 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4591 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1221349 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| PROGYNY INC | COM | 74340E103 |  | 15419 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 720 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROLOGIS INC. | COM | 74340W103 |  | 1542885 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1210 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 25044 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 93296 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 34056 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 84355 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4485 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 284548 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 129019 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 119126 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 88675 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 53346 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 45477 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 33724 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 20485 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PROTO LABS INC | COM | 743713109 |  | 2119 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROVENTION BIO INC | COM | 74374N102 |  | 708 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3631 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1236263 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 19978 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| PTC INC | COM | 69370C100 |  | 101434 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1718 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PUBLIC STORAGE | COM | 74460D109 |  | 314934 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 490265 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 90272 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| PULTE GROUP INC | COM | 745867101 |  | 242356 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| PURE STORAGE INC | CL A | 74624M102 |  | 41799 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 690 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 127697 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| Q2 HLDGS INC | COM | 74736L109 |  | 83458 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| QIAGEN NV | SHS NEW | N72482123 |  | 156243 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| QORVO INC | COM | 74736K101 |  | 188803 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7844 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QUALCOMM INC | COM | 747525103 |  | 1796649 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 1073 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 6280 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| QUALYS INC | COM | 74758T303 |  | 137145 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 355 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTA SVCS INC | COM | 74762E102 |  | 415388 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5609 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 29189 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 183661 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| QUIDELORTHO CORP | COM | 219798105 |  | 211691 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| QUINSTREET INC | COM | 74874Q100 |  | 4362 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 27425 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| R1 RCM INC | COM | 77634L105 |  | 17356 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5735 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| RADIAN GROUP INC | COM | 750236101 |  | 17583 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 4113 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| RADNET INC | COM | 750491102 |  | 772 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RADWARE LTD | ORD | M81873107 |  | 514 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12892 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RAMBUS INC DEL | COM | 750917106 |  | 33563 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| RANGE RES CORP | COM | 75281A109 |  | 37455 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 10148 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 490 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RAPID7 INC | COM | 753422104 |  | 27762 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 653 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 852537 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| RAYONIER INC | COM | 754907103 |  | 12294 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2828521 | 28027 | SH |  | SOLE |  | 200 | 0 | 27827 |
| RBC BEARINGS INC | COM | 75524B104 |  | 26378 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 354 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1281 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REALTY INCOME CORP | COM | 756109104 |  | 607074 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 3229 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 45289 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 32768 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 8362 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REDFIN CORP | COM | 75737F108 |  | 11919 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1162797 | 587271 | SH |  | SOLE |  | 0 | 0 | 587271 |
| REDWOOD TR INC | COM | 758075402 |  | 2981 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 94664 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| REGENCY CTRS CORP | COM | 758849103 |  | 112137 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1343414 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 681706 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 50158 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 226733 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 721219 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 57480 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| RENASANT CORP | COM | 75970E107 |  | 36124 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 139 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2841 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 183 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 172166 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 12840 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| REPLIGEN CORP | COM | 759916109 |  | 79406 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1333 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2210 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 897770 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 69452 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| RESMED INC | COM | 761152107 |  | 523296 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1857 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8878 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 282673 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 44895 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| REV GROUP INC | COM | 749527107 |  | 3508 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2880 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 405 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 9750 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 53589 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 93598 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 129094 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| RH | COM | 74967X103 |  | 100463 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5940 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 128 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RING ENERGY INC | COM | 76680V108 |  | 6947 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 154450 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1394895 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3329 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 45512 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 347821 | 42573 | SH |  | SOLE |  | 0 | 0 | 42573 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 252473 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| RLI CORP | COM | 749607107 |  | 65766 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| RLJ LODGING TR | COM | 74965L101 |  | 9891 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 185228 | 80534 | SH |  | SOLE |  | 0 | 0 | 80534 |
| RMR GROUP INC | CL A | 74967R106 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 17941 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22849 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ROBLOX CORP | CL A | 771049103 |  | 112986 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 50708 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| ROCKET LAB USA INC | COM | 773122106 |  | 5342 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 8161 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 732529 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 306943 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ROGERS CORP | COM | 775133101 |  | 2506 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5737 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ROKU INC | COM CL A | 77543R102 |  | 69149 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ROLLINS INC | COM | 775711104 |  | 8012769 | 219288 | SH |  | SOLE |  | 0 | 0 | 219288 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 688334 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ROSS STORES INC | COM | 778296103 |  | 546690 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1498458 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 316747 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| ROYAL GOLD INC | COM | 780287108 |  | 115904 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20985 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RPC INC | COM | 749660106 |  | 24083 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| RPM INTL INC | COM | 749685103 |  | 42391 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 1869 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2509 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 5170 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2202 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 37484 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 26390 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| RYDER SYS INC | COM | 783549108 |  | 40615 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1816 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3598 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| S  T BANCORP INC | COM | 783859101 |  | 19654 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| S GLOBAL INC | COM | 78409V104 |  | 1687763 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14158 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SABRE CORP | COM | 78573M104 |  | 2318 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SAFEHOLD INC | COM | 78645L100 |  | 110359 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 12243 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SAIA INC | COM | 78709Y105 |  | 12790 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SALESFORCE INC | COM | 79466L302 |  | 1482920 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 22336 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 13083 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2726 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1578 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 84587 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 29357 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 36970 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| SANMINA CORPORATION | COM | 801056102 |  | 21197 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1225909 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| SAP SE | SPON ADR | 803054204 |  | 1464266 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 3216 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 49759 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 38474 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SAUL CTRS INC | COM | 804395101 |  | 2197 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 162860 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1020284 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 205241 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 9195 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5620 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHOLASTIC CORP | COM | 807066105 |  | 947 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHRODINGER INC | COM | 80810D103 |  | 8411 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1890090 | 22701 | SH |  | SOLE |  | 0 | 0 | 22701 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 453688 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 750 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 189982 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 39126 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1121 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 217325 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 86562 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2754883 | 85529 | SH |  | SOLE |  | 0 | 0 | 85529 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 632163 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 383353 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 11169 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 441 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 89492 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 365414 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 966206 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1336126 | 29818 | SH |  | SOLE |  | 0 | 0 | 29818 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1221 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1115 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11093 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 24035 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 48153 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 6780 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 431849 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SEABOARD CORP DEL | COM | 811543107 |  | 83055 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4868 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13256 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 221278 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| SEAGEN INC | COM | 81181C104 |  | 157039 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 46289 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 30822 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SEI INVTS CO | COM | 784117103 |  | 96020 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 4315 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4147 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 209526 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1386622 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 61756 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 134972 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 621514 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 99812 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 162398 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 677956 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 538594 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 259956 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 35887 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 363 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SEMPRA | COM | 816851109 |  | 482165 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SEMTECH CORP | COM | 816850101 |  | 51785 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 6958 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 975 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 56734 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 21888 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8605 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SENTINELONE INC | CL A | 81730H109 |  | 45302 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 1131 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1644 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SERVICE CORP INTL | COM | 817565104 |  | 155842 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 30064 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SERVICENOW INC | COM | 81762P102 |  | 1012996 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 129895 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 396 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SHAKE SHACK INC | CL A | 819047101 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 305586 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| SHELL PLC | SPON ADS | 780259305 |  | 2444534 | 42924 | SH |  | SOLE |  | 0 | 0 | 42924 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 873 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1687281 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 839 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1046062 | 37453 | SH |  | SOLE |  | 0 | 0 | 37453 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2689 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 64150 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6241 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SHOPIFY INC | CL A | 82509L107 |  | 1437063 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 18607 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 45445 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SHYFT GROUP INC | COM | 825698103 |  | 6041 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 65826 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 18264 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 29 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5807 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 106579 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11832 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 6563 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 8398 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 16687 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 18522 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SILK RD MED INC | COM | 82710M100 |  | 6289 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SILVERBOW RES INC | COM | 82836G102 |  | 509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 20818 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2874 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 505426 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11865 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SIMPSON MFG INC | COM | 829073105 |  | 6384 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1097 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2249 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 5928 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 52852 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SITE CTRS CORP | COM | 82981J109 |  | 13974 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 33554 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SITIME CORP | COM | 82982T106 |  | 11077 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 46016 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 9091 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 35689 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| SJW GROUP | COM | 784305104 |  | 22977 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 34756 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1804 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SKILLZ INC | COM | 83067L109 |  | 6585 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWEST INC | COM | 830879102 |  | 12036 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 379465 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 51356 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SLM CORP | COM | 78442P106 |  | 124948 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| SM ENERGY CO | COM | 78454L100 |  | 31103 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 3378 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 35463 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 99869 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SMITH A O CORP | COM | 831865209 |  | 39267 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 510241 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SNAP INC | CL A | 83304A106 |  | 16969 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SNAP ON INC | COM | 833034101 |  | 59636 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SNDL INC | COM | 83307B101 |  | 73 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SNOWFLAKE INC | CL A | 833445109 |  | 426314 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 40160 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 69168 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 74783 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 56431 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 22860 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 2213 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3843 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SONOCO PRODS CO | COM | 835495102 |  | 434319 | 7154 | SH |  | SOLE |  | 600 | 0 | 6554 |
| SONOS INC | COM | 83570H108 |  | 2755 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1554663 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 504 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7214 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 39723 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 743 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 2913485 | 40799 | SH |  | SOLE |  | 0 | 0 | 40799 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 614462 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 87108 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 871 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 911280 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 244141 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 85704 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 25418 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 905 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPARTANNASH CO | COM | 847215100 |  | 19414 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 445707 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2885407 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5417 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 45714 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 27653 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 163850 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1399 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 10258 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6347 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 856 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1796 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23313538 | 60962 | SH |  | SOLE |  | 0 | 0 | 60962 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3604 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 111260 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2569 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 13099 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 196600 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1456 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 135450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 206310 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 15758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 230396 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 3288 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 43808 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 34807 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 319031 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 123439 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 95015 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 20050 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1442 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 14562 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 13364 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5874 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 92960 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3011 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 53891 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 3016 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 75453 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 35707 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 22014 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 23325 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 40997 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 26263 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 17826 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 568408 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8112 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 28389 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPIRE INC | COM | 84857L101 |  | 56672 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 48452 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 56005 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 77025 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| SPLUNK INC | COM | 848637104 |  | 116222 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 969 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59607 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 728 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 30481 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 43531 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 100638 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| SPS COMM INC | COM | 78463M107 |  | 34162 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7484 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 6097 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 220901 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 121391 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| SSR MNG INC | COM | 784730103 |  | 10452 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ST JOE CO | COM | 790148100 |  | 1391 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STAAR SURGICAL CO | COM PAR USD0.01 | 852312305 |  | 5339 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STAG INDL INC | COM | 85254J102 |  | 71793 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| STAGWELL INC | COM CL A | 85256A109 |  | 112 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3097 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STANDEX INTL CORP | COM | 854231107 |  | 2151 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 177601 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| STANTEC INC | COM | 85472N109 |  | 150100 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 32383 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| STARBUCKS CORP | COM | 855244109 |  | 2948273 | 29720 | SH |  | SOLE |  | 0 | 0 | 29720 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 106406 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| STATE STR CORP | COM | 857477103 |  | 502343 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 249330 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| STEELCASE INC | CL A | 858155203 |  | 566 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STELLANTIS N.V | SHS | N82405106 |  | 898306 | 63261 | SH |  | SOLE |  | 0 | 0 | 63261 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1385 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STEM INC | COM | 85859N102 |  | 358 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STEPAN CO | COM | 858586100 |  | 12243 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3576 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STERICYCLE INC | COM | 858912108 |  | 11674 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STERIS PLC | SHS USD | G8473T100 |  | 643091 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5085 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STIFEL FINL CORP | COM | 860630102 |  | 33679 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| STITCH FIX INC | COM CL A | 860897107 |  | 62 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 726197 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 50035 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 5243 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| STONECO LTD | COM CL A | G85158106 |  | 30416 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| STONERIDGE INC | COM | 86183P102 |  | 2307 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STONEX GROUP INC | COM | 861896108 |  | 22872 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STORE CAP CORP | COM | 862121100 |  | 281047 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2741 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRIDE INC | COM | 86333M108 |  | 34158 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| STRYKER CORPORATION | COM | 863667101 |  | 1990712 | 8142 | SH |  | SOLE |  | 200 | 0 | 7942 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10731 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1274490 | 158914 | SH |  | SOLE |  | 0 | 0 | 158914 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 50049 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 9312 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 187 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUMO LOGIC INC | COM | 86646P103 |  | 786 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SUN CMNTYS INC | COM | 866674104 |  | 434863 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 920 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 947154 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 103776 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 531287 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2287 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SUNOPTA INC | COM | 8676EP108 |  | 33211 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| SUNPOWER CORP | COM | 867652406 |  | 14676 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SUNRUN INC | COM | 86771W105 |  | 131774 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 18460 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 75943 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 16230 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SUZANO S A | SPON ADS | 86959K105 |  | 48445 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 309538 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 129 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15695 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SYNAPTICS INC | COM | 87157D109 |  | 37303 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 1236 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 415074 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1782 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 56854 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SYNOPSYS INC | COM | 871607107 |  | 1034500 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1881026 | 50094 | SH |  | SOLE |  | 0 | 0 | 50094 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 312 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SYSCO CORP | COM | 871829107 |  | 386353 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 921 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4170323 | 55985 | SH |  | SOLE |  | 0 | 0 | 55985 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 446394 | 28615 | SH |  | SOLE |  | 0 | 0 | 28615 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 205761 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 172521 | 24471 | SH |  | SOLE |  | 0 | 0 | 24471 |
| TALOS ENERGY INC | COM | 87484T108 |  | 24374 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 25442 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2655 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TAPESTRY INC | COM | 876030107 |  | 63099 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| TARGA RES CORP | COM | 87612G101 |  | 330236 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| TARGET CORP | COM | 87612E106 |  | 1576662 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 7040 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 26107 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 191 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TASEKO MINES LTD | COM | 876511106 |  | 22350 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 507 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 707443 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 221616 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| TC ENERGY CORP | COM | 87807B107 |  | 302099 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 84974 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 710842 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| TECHNIPFMC PLC | COM | G87110105 |  | 36131 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| TECHTARGET INC | COM | 87874R100 |  | 2335 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 650504 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| TEGNA INC | COM | 87901J105 |  | 12799 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| TEJON RANCH CO | COM | 879080109 |  | 3561 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 61750 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 229548 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 104096 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 55184 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 207596 | 58150 | SH |  | SOLE |  | 0 | 0 | 58150 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14717 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 5751 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| TELOS CORP MD | COM | 87969B101 |  | 534 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TELUS CORPORATION | COM | 87971M103 |  | 9713 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5640 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 567 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 23035 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3472 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 524060 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 249625 | 30148 | SH |  | SOLE |  | 0 | 0 | 30148 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22834 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TENNANT CO | COM | 880345103 |  | 5295 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10435 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TERADYNE INC | COM | 880770102 |  | 95841 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| TEREX CORP NEW | COM | 880779103 |  | 54540 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 16208 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TESLA INC | COM | 88160R101 |  | 5050654 | 41002 | SH |  | SOLE |  | 0 | 0 | 41002 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 20181 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2640 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 27013 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8685 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3258799 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 60950 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 58243 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TEXTRON INC | COM | 883203101 |  | 62304 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TFI INTL INC | COM | 87241L109 |  | 4912 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TFS FINL CORP | COM | 87240R107 |  | 150714 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 11369 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 10081 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| THE ODP CORP | COM | 88337F105 |  | 2505 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THE REALREAL INC | COM | 88339P101 |  | 214 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 358640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 69 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5846 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4456815 | 8093 | SH |  | SOLE |  | 200 | 0 | 7893 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 761417 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| THOR INDS INC | COM | 885160101 |  | 22722 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 97804 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 30364 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 526845 | 195853 | SH |  | SOLE |  | 0 | 0 | 195853 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 45540 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| TIMKEN CO | COM | 887389104 |  | 116040 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2780 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TIPTREE INC | COM | 88822Q103 |  | 1093 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TITAN MACHY INC | COM | 88830R101 |  | 516 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 1539163 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| T-MOBILE US INC | COM | 872590104 |  | 1342880 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| TOAST INC | CL A | 888787108 |  | 4904 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TOLL BROTHERS INC | COM | 889478103 |  | 37540 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6051 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 122474 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| TOPBUILD CORP | COM | 89055F103 |  | 202968 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5234 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TORO CO | COM | 891092108 |  | 131199 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 947957 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1531824 | 24675 | SH |  | SOLE |  | 0 | 0 | 24675 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 15682 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 31148 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2008545 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| TPG INC | COM CL A | 872657101 |  | 9379 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 6050 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 8639 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 619567 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 80063 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 897937 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| TRANSALTA CORP | COM | 89346D107 |  | 30803 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| TRANSCAT INC | COM | 893529107 |  | 1984 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 283972 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11974 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 12143 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| TRANSUNION | COM | 89400J107 |  | 67362 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 28101 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1192258 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1241 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TREDEGAR CORP | COM | 894650100 |  | 1533 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 54861 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| TREX CO INC | COM | 89531P105 |  | 8424 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11247 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| TRICO BANCSHARES | COM | 896095106 |  | 62361 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10513 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TRIMBLE INC | COM | 896239100 |  | 141517 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| TRINET GROUP INC | COM | 896288107 |  | 3661 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRINITY INDS INC | COM | 896522109 |  | 8634 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TRINSEO PLC | SHS | G9059U107 |  | 7903 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 261096 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| TRIPADVISOR INC | COM | 896945201 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 13038 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 11533 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 7879 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4003 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TRUEBLUE INC | COM | 89785X101 |  | 1488 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2015148 | 46831 | SH |  | SOLE |  | 0 | 0 | 46831 |
| TRUPANION INC | COM | 898202106 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 72718 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2868 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 109541 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| TUCOWS INC | COM NEW | 898697206 |  | 14823 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 21 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 86637 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 21510 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 531 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TUTOR PERINI CORP | COM | 901109108 |  | 189 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TWILIO INC | CL A | 90138F102 |  | 257481 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12976 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 26699 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 140893 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| TYSON FOODS INC | CL A | 902494103 |  | 260585 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 12399 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 88078 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3160 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 394567 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| UBIQUITI INC | COM | 90353W103 |  | 24618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UBS GROUP AG | SHS | H42097107 |  | 973641 | 52150 | SH |  | SOLE |  | 0 | 0 | 52150 |
| UDR INC | COM | 902653104 |  | 43687 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15692 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9431 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UGI CORP NEW | COM | 902681105 |  | 175230 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| UIPATH INC | CL A | 90364P105 |  | 226136 | 17792 | SH |  | SOLE |  | 0 | 0 | 17792 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 306303 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 7989 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 67734 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 20839 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| UMB FINL CORP | COM | 902788108 |  | 47439 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| UMH PPTYS INC | COM | 903002103 |  | 115110 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 56049 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10071 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16317 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 16404 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1445951 | 28718 | SH |  | SOLE |  | 0 | 0 | 28718 |
| UNION PAC CORP | COM | 907818108 |  | 2073171 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| UNIQURE NV | SHS | N90064101 |  | 3763 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UNISYS CORP | COM NEW | 909214306 |  | 700 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 132139 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 14131 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 35456 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1346604 | 206218 | SH |  | SOLE |  | 0 | 0 | 206218 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3445 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9257283 | 53252 | SH |  | SOLE |  | 0 | 0 | 53252 |
| UNITED RENTALS INC | COM | 911363109 |  | 510383 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 8194 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 87149 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 56560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 38140 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 94829 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11078645 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| UNITI GROUP INC | COM | 91325V108 |  | 4706 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| UNITIL CORP | COM | 913259107 |  | 13610 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 185635 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 32309 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 12305 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 30251 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4534 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 63260 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 20773 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| UNUM GROUP | COM | 91529Y106 |  | 904137 | 22036 | SH |  | SOLE |  | 0 | 0 | 22036 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15227 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| UPWORK INC | COM | 91688F104 |  | 6013 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4978 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 19247 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18174 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1194 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 |  | 629107 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| US FOODS HLDG CORP | COM | 912008109 |  | 28237 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 33888 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| USERTESTING INC | COM | 91734E101 |  | 7352 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| UTAH MED PRODS INC | COM | 917488108 |  | 5529 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 6122 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7683 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| V F CORP | COM | 918204108 |  | 340928 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| V2X INC | COM | 92242T101 |  | 7515 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 106781 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VALARIS LIMITED | CL A | G9460G101 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 675355 | 39797 | SH |  | SOLE |  | 0 | 0 | 39797 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 205259 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 55815 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| VALMONT INDS INC | COM | 920253101 |  | 40011 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VALVOLINE INC | COM | 92047W101 |  | 174678 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 7520 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 86590 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 63779 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 302306 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15721 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 28288 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 62 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 77117 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 12595 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 22907 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14657 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 249478 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 170833 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 23181 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 60145286 | 837212 | SH |  | SOLE |  | 0 | 0 | 837212 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9767 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7400476 | 38707 | SH |  | SOLE |  | 0 | 0 | 38707 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 176277 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 58994 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 544852 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1795792 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 137647068 | 749957 | SH |  | SOLE |  | 680 | 0 | 749277 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 88512965 | 508111 | SH |  | SOLE |  | 1777 | 0 | 506334 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 77457 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38066817 | 178625 | SH |  | SOLE |  | 0 | 0 | 178625 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 55181927 | 393118 | SH |  | SOLE |  | 0 | 0 | 393118 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 276273 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 272100 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 723382 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 160023605 | 4105275 | SH |  | SOLE |  | 786 | 0 | 4104489 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5176637 | 60061 | SH |  | SOLE |  | 0 | 0 | 60061 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 614038 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 85843 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 857786 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14188 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 408946 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4739360 | 95764 | SH |  | SOLE |  | 0 | 0 | 95764 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 819 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 872875 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7990 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 162867 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 113483 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 43132 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3293049 | 59743 | SH |  | SOLE |  | 0 | 0 | 59743 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 255162482 | 1680359 | SH |  | SOLE |  | 252 | 0 | 1680107 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 58774849 | 1136405 | SH |  | SOLE |  | 0 | 0 | 1136405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 70562931 | 1681271 | SH |  | SOLE |  | 0 | 0 | 1681271 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9541 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 739566 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2159 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26648 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 62228 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 35072 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13077 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 110645 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 68374 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 7663 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 101524 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 25498 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 572383 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 152879 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 17952 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 257713 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 65706 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 18264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5298 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VARONIS SYS INC | COM | 922280102 |  | 16207 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VAXCYTE INC | COM | 92243G108 |  | 9398 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 391 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 7792 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3103 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 193656 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VENTAS INC | COM | 92276F100 |  | 260299 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| VERACYTE INC | COM | 92337F107 |  | 6502 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VERINT SYS INC | COM | 92343X100 |  | 121865 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 494 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERISIGN INC | COM | 92343E102 |  | 544416 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 377362 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6234 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VERITIV CORP | COM | 923454102 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERITONE INC | COM | 92347M100 |  | 1007 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2508963 | 63679 | SH |  | SOLE |  | 0 | 0 | 63679 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 25212 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VERTEX INC | CL A | 92538J106 |  | 2684 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1005532 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 65459 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| VERU INC | COM | 92536C103 |  | 15993 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| VIAD CORP | COM | 92552R406 |  | 2195 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VIASAT INC | COM | 92552V100 |  | 2912 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIATRIS INC | COM | 92556V106 |  | 154128 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 24394 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 1010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VICI PPTYS INC | COM | 925652109 |  | 764405 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 16709 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7861 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 23500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1986 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 220859 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2329 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 4333 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VIRTU FINL INC | CL A | 928254101 |  | 7428 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 1074 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 37120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 22973 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VISA INC | COM CL A | 92826C839 |  | 6963176 | 33515 | SH |  | SOLE |  | 0 | 0 | 33515 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 180131 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 11795 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4448 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISTRA CORP | COM | 92840M102 |  | 46470 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VITAL FARMS INC | COM | 92847W103 |  | 3939 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 3879 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VMWARE INC | CL A COM | 928563402 |  | 430888 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 14861 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 127644 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| VONTIER CORPORATION | COM | 928881101 |  | 191386 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 60287 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 295029 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 60 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VULCAN MATLS CO | COM | 929160109 |  | 246205 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VUZIX CORP | COM NEW | 92921W300 |  | 73 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 5926 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| WABASH NATL CORP | COM | 929566107 |  | 6825 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WABTEC | COM | 929740108 |  | 76164 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 491433 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 16499 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WALMART INC | COM | 931142103 |  | 6386528 | 45042 | SH |  | SOLE |  | 0 | 0 | 45042 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 405 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 279281 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1926 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6235 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WASHINGTON FED INC | COM | 938824109 |  | 3321 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4812 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 362949 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1091502 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| WATERS CORP | COM | 941848103 |  | 287425 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 3569 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WATSCO INC | COM | 942622200 |  | 138168 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9066 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WAYFAIR INC | CL A | 94419L101 |  | 3647830 | 110910 | SH |  | SOLE |  | 0 | 0 | 110910 |
| WD 40 CO | COM | 929236107 |  | 3869 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 866 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEBER INC | CL A | 94770D102 |  | 2254 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WEBSTER FINL CORP | COM | 947890109 |  | 294834 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 691761 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 376855 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| WEIS MKTS INC | COM | 948849104 |  | 90108 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1418270 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| WELLTOWER INC | COM | 95040Q104 |  | 380256 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| WENDYS CO | COM | 95058W100 |  | 10387 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 255651 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| WESBANCO INC | COM | 950810101 |  | 35020 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| WESCO INTL INC | COM | 95082P105 |  | 116186 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 87401 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 159332 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 136988 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 88429 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 38428 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| WESTERN UN CO | COM | 959802109 |  | 43582 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14253 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WESTROCK CO | COM | 96145D105 |  | 114305 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| WEWORK INC | CL A | 96209A104 |  | 143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEX INC | COM | 96208T104 |  | 36494 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 170066 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 440705 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 98 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WHIRLPOOL CORP | COM | 963320106 |  | 41872 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 77788 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1722 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10856 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WILLIAMS COS INC | COM | 969457100 |  | 617895 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 223060 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 131829 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 95399 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| WINGSTOP INC | COM | 974155103 |  | 25604 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WINMARK CORP | COM | 974250102 |  | 1415 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 166251 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 710273 | 152419 | SH |  | SOLE |  | 0 | 0 | 152419 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2182 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24144 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 33019 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 10648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 64220 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 50427 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 182315 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 84500 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 16524 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 45343 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 77650 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 333441 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3008 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WIX COM LTD | SHS | M98068105 |  | 258763 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 433146 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| WOLFSPEED INC | COM | 977852102 |  | 37765 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3727 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1062940 | 43905 | SH |  | SOLE |  | 0 | 0 | 43905 |
| WOODWARD INC | COM | 980745103 |  | 4541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1026291 | 37279 | SH |  | SOLE |  | 0 | 0 | 37279 |
| WORKDAY INC | CL A | 98138H101 |  | 430707 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 3505 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| WORKIVA INC | COM CL A | 98139A105 |  | 87077 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 9620 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 27339 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 6363 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WP CAREY INC | COM | 92936U109 |  | 232127 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| WPP PLC NEW | ADR | 92937A102 |  | 427053 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| WSFS FINL CORP | COM | 929328102 |  | 1179 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 73235 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| WYNN RESORTS LTD | COM | 983134107 |  | 206670 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 63200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 595234 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| XENCOR INC | COM | 98401F105 |  | 10859 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 33419 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 16373 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| XOS INC | COMMON STOCK | 98423B108 |  | 886 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| XP INC | CL A | G98239109 |  | 20003 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| XPEL INC | COM | 98379L100 |  | 6066 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| XPENG INC | ADS | 98422D105 |  | 169497 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XPO INC | COM | 983793100 |  | 6658 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 524434 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YELP INC | CL A | 985817105 |  | 12631 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| YETI HLDGS INC | COM | 98585X104 |  | 54694 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| YEXT INC | COM | 98585N106 |  | 16168 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| YORK WTR CO | COM | 987184108 |  | 7827 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| YUM BRANDS INC | COM | 988498101 |  | 796786 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 65580 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 205641 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1511 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 743 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 153612 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 43944 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 49636 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 207188 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ZIMVIE INC | COM | 98888T107 |  | 187 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 128406 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 164 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 1086229 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 169689 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 52963 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ZSCALER INC | COM | 98980G102 |  | 73854 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 117046 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ZUMIEZ INC | COM | 989817101 |  | 6435 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ZUORA INC | COM CL A | 98983V106 |  | 5069 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 2751 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ZYNEX INC | COM | 98986M103 |  | 1933 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |

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