# EDGAR Filing Document

**Accession Number:** 0000853758
**File Stem:** 0000853758-25-000007
**Filing Date:** 2025-11
**Character Count:** 276393
**Document Hash:** 23894daaf7c60a78e42e560ba8ecfcd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853758-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000853758-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERCER GLOBAL ADVISORS INC /ADV
- **CENTRAL INDEX KEY:** 0000853758

**ORGANIZATION NAME:**
- **EIN:** 743257877
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19468
- **FILM NUMBER:** 251484678

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 500
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-500-8186

**MAIL ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 500
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERCER GLOBAL ADVISORS                                  /ADV
- **DATE OF NAME CHANGE:** 19980803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERCER /CA/                                             /ADV
- **DATE OF NAME CHANGE:** 19970508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERCER GLOBAL ADVISORS INC                              /ADV
- **DATE OF NAME CHANGE:** 19890802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** MERCER GLOBAL ADVISORS INC /ADV<br>**Address:** 1200 17TH STREET<br>SUITE 500<br>DENVER, CO 80202

**Form 13F File Number:** 028-19468

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:** Spencer Ferguson<br>**Title:** Dir Business Intelligence<br>**Phone:** 5403230903

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

Spencer Ferguson  Midlothian, VA  11-14-2025<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:** 2633

**Form 13F Information Table Value Total:** $59912450145

      (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 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 209518 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 193073 | 48389 | SH |  | SOLE | 0 | 24127 | 0 | 24262 |
| ADT INC DEL | COM | 00090Q103 |  | 3975592 | 456440 | SH |  | SOLE | 0 | 235524 | 0 | 220916 |
| ABM INDS INC | COM | 000957100 |  | 340734 | 7388 | SH |  | SOLE | 0 | 338 | 0 | 7050 |
| AFLAC INC | COM | 001055102 |  | 27319622 | 252457 | SH |  | SOLE | 0 | 246457 | 0 | 6000 |
| AGCO CORP | COM | 001084102 |  | 454636 | 4246 | SH |  | SOLE | 0 | 469 | 0 | 3777 |
| AGNC INVT CORP | COM | 00123Q104 |  | 349096 | 35658 | SH |  | SOLE | 0 | 4958 | 0 | 30700 |
| AES CORP | COM | 00130H105 |  | 337392 | 25638 | SH |  | SOLE | 0 | 7257 | 0 | 18381 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 369846 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3559747 | 75852 | SH |  | SOLE | 0 | 2070 | 0 | 73782 |
| API GROUP CORP | COM STK | 00187Y100 |  | 578140 | 16821 | SH |  | SOLE | 0 | 3168 | 0 | 13653 |
| ASGN INC | COM | 00191U102 |  | 250576 | 5292 | SH |  | SOLE | 0 | 3411 | 0 | 1881 |
| AT INC | COM | 00206R102 |  | 53148736 | 1882037 | SH |  | SOLE | 0 | 171463 | 0 | 1710574 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2243774 | 26000 | SH |  | SOLE | 0 | 3262 | 0 | 22738 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1416274 | 12695 | SH |  | SOLE | 0 | 540 | 0 | 12155 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 263038 | 9472 | SH |  | SOLE | 0 | 154 | 0 | 9318 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1120971 | 6420 | SH |  | SOLE | 0 | 309 | 0 | 6111 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1108282 | 19512 | SH |  | SOLE | 0 | 203 | 0 | 19309 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 248281 | 22388 | SH |  | SOLE | 0 | 2356 | 0 | 20032 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 236124 | 4811 | SH |  | SOLE | 0 | 342 | 0 | 4469 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 202559 | 21056 | SH |  | SOLE | 0 | 1799 | 0 | 19257 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 484498 | 60638 | SH |  | SOLE | 0 | 0 | 0 | 60638 |
| AZZ INC | COM | 002474104 |  | 395767 | 3627 | SH |  | SOLE | 0 | 48 | 0 | 3579 |
| ABBOTT LABS | COM | 002824100 |  | 67031594 | 500459 | SH |  | SOLE | 0 | 52145 | 0 | 448314 |
| ABBVIE INC | COM | 00287Y109 |  | 94183977 | 406772 | SH |  | SOLE | 0 | 63288 | 0 | 343484 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1279056 | 14951 | SH |  | SOLE | 0 | 810 | 0 | 14141 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 362429 | 10548 | SH |  | SOLE | 0 | 10548 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1473332 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 288008 | 6475 | SH |  | SOLE | 0 | 171 | 0 | 6304 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 470542 | 12783 | SH |  | SOLE | 0 | 0 | 0 | 12783 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 493610 | 9354 | SH |  | SOLE | 0 | 3215 | 0 | 6139 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 19874 | 10460 | SH |  | SOLE | 0 | 9710 | 0 | 750 |
| ACUITY INC | COM | 00508Y102 |  | 6460415 | 18759 | SH |  | SOLE | 0 | 3089 | 0 | 15670 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 964257 | 12285 | SH |  | SOLE | 0 | 735 | 0 | 11550 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1342635 | 60208 | SH |  | SOLE | 0 | 8752 | 0 | 51456 |
| ADOBE INC | COM | 00724F101 |  | 16509051 | 46801 | SH |  | SOLE | 0 | 10889 | 0 | 35912 |
| AECOM | COM | 00766T100 |  | 1098265 | 8418 | SH |  | SOLE | 0 | 1143 | 0 | 7275 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 780117 | 97637 | SH |  | SOLE | 0 | 13933 | 0 | 83704 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 1106657 | 19666 | SH |  | SOLE | 0 | 0 | 0 | 19666 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1787688 | 106664 | SH |  | SOLE | 0 | 406 | 0 | 106258 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 430684 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28304671 | 175109 | SH |  | SOLE | 0 | 29046 | 0 | 146063 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 637888 | 4599 | SH |  | SOLE | 0 | 73 | 0 | 4526 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 373619 | 2196 | SH |  | SOLE | 0 | 90 | 0 | 2106 |
| AEROVIRONMENT INC | COM | 008073108 |  | 526811 | 1673 | SH |  | SOLE | 0 | 22 | 0 | 1651 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 636445 | 2669 | SH |  | SOLE | 0 | 24 | 0 | 2645 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2333321 | 31928 | SH |  | SOLE | 0 | 3861 | 0 | 28067 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 24707 | 26000 | PRN |  | SOLE | 0 | 0 | 0 | 26000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7625417 | 59411 | SH |  | SOLE | 0 | 13035 | 0 | 46376 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1484135 | 8805 | SH |  | SOLE | 0 | 968 | 0 | 7837 |
| AGREE RLTY CORP | COM | 008492100 |  | 630180 | 8871 | SH |  | SOLE | 0 | 2089 | 0 | 6782 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 11978 | 10461 | SH |  | SOLE | 0 | 0 | 0 | 10461 |
| AIRBNB INC | COM CL A | 009066101 |  | 7547073 | 62157 | SH |  | SOLE | 0 | 18728 | 0 | 43429 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1990263 | 31269 | SH |  | SOLE | 0 | 13196 | 0 | 18073 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8482753 | 31105 | SH |  | SOLE | 0 | 4299 | 0 | 26806 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2171033 | 28657 | SH |  | SOLE | 0 | 13781 | 0 | 14876 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7553071 | 142296 | SH |  | SOLE | 0 | 8075 | 0 | 134221 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1102757 | 22153 | SH |  | SOLE | 0 | 8938 | 0 | 13215 |
| ALBEMARLE CORP | COM | 012653101 |  | 1274327 | 15717 | SH |  | SOLE | 0 | 6435 | 0 | 9282 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 239841 | 13697 | SH |  | SOLE | 0 | 987 | 0 | 12710 |
| ALCOA CORP | COM | 013872106 |  | 4255624 | 129390 | SH |  | SOLE | 0 | 2956 | 0 | 126434 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 75090 | 14385 | SH |  | SOLE | 0 | 7069 | 0 | 7316 |
| ALERUS FINL CORP | COM | 01446U103 |  | 251533 | 11361 | SH |  | SOLE | 0 | 2723 | 0 | 8638 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2929918 | 35156 | SH |  | SOLE | 0 | 15974 | 0 | 19182 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3291794 | 18417 | SH |  | SOLE | 0 | 1524 | 0 | 16893 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 634686 | 5069 | SH |  | SOLE | 0 | 1948 | 0 | 3121 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 252257 | 14456 | SH |  | SOLE | 0 | 7263 | 0 | 7193 |
| ALIGHT INC | COM CL A | 01626W101 |  | 43622 | 13381 | SH |  | SOLE | 0 | 9956 | 0 | 3425 |
| ATI INC | COM | 01741R102 |  | 1121952 | 13793 | SH |  | SOLE | 0 | 1788 | 0 | 12005 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 248919 | 8525 | SH |  | SOLE | 0 | 1496 | 0 | 7029 |
| ALLETE INC | COM NEW | 018522300 |  | 642686 | 9679 | SH |  | SOLE | 0 | 2365 | 0 | 7314 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6792486 | 268637 | SH |  | SOLE | 0 | 13429 | 0 | 255208 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 171984 | 15342 | SH |  | SOLE | 0 | 3811 | 0 | 11531 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2081375 | 30876 | SH |  | SOLE | 0 | 7106 | 0 | 23770 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 320926 | 8397 | SH |  | SOLE | 0 | 750 | 0 | 7647 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1473950 | 17365 | SH |  | SOLE | 0 | 3073 | 0 | 14292 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 29758 | 23998 | SH |  | SOLE | 0 | 10436 | 0 | 13562 |
| ALLSTATE CORP | COM | 020002101 |  | 42066940 | 195979 | SH |  | SOLE | 0 | 29107 | 0 | 166872 |
| ALLY FINL INC | COM | 02005N100 |  | 2991362 | 76310 | SH |  | SOLE | 0 | 2770 | 0 | 73540 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5236637 | 11484 | SH |  | SOLE | 0 | 5154 | 0 | 6330 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 1229056 | 39513 | SH |  | SOLE | 0 | 0 | 0 | 39513 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 450353 | 10164 | SH |  | SOLE | 0 | 1132 | 0 | 9032 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 675935 | 44975 | SH |  | SOLE | 0 | 0 | 0 | 44975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 273026086 | 1130681 | SH |  | SOLE | 0 | 1124681 | 0 | 6000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298643792 | 1228481 | SH |  | SOLE | 0 | 156622 | 0 | 1071859 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4466788 | 307207 | SH |  | SOLE | 0 | 7817 | 0 | 299390 |
| OKLO INC | COM CL A | 02156V109 |  | 3241959 | 29042 | SH |  | SOLE | 0 | 445 | 0 | 28597 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 56161525 | 850159 | SH |  | SOLE | 0 | 101671 | 0 | 748488 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 164210 | 10025 | SH |  | SOLE | 0 | 10000 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 407071716 | 1854819 | SH |  | SOLE | 0 | 214524 | 0 | 1640295 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 115454 | 51773 | SH |  | SOLE | 0 | 1045 | 0 | 50728 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 514429 | 9014 | SH |  | SOLE | 0 | 0 | 0 | 9014 |
| AMEREN CORP | COM | 023608102 |  | 2547856 | 24409 | SH |  | SOLE | 0 | 1385 | 0 | 23024 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 620571 | 55211 | SH |  | SOLE | 0 | 6808 | 0 | 48403 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 811875 | 39954 | SH |  | SOLE | 0 | 5683 | 0 | 34271 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 66393 | 11047 | SH |  | SOLE | 0 | 3916 | 0 | 7131 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 80370 | 16537 | SH |  | SOLE | 0 | 738 | 0 | 15799 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 864898 | 12430 | SH |  | SOLE | 0 | 0 | 0 | 12430 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 8090779 | 105748 | SH |  | SOLE | 0 | 0 | 0 | 105748 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1346366 | 16142 | SH |  | SOLE | 0 | 0 | 0 | 16142 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 9273388 | 126052 | SH |  | SOLE | 0 | 513 | 0 | 125539 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 3355480 | 46897 | SH |  | SOLE | 0 | 202 | 0 | 46695 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 246134 | 2152 | SH |  | SOLE | 0 | 102 | 0 | 2050 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 1740406 | 27379 | SH |  | SOLE | 0 | 53 | 0 | 27326 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 806684906 | 14080549 | SH |  | SOLE | 0 | 117936 | 0 | 13962613 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7024159 | 97207 | SH |  | SOLE | 0 | 528 | 0 | 96679 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1509206 | 33930 | SH |  | SOLE | 0 | 0 | 0 | 33930 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1412807 | 20949 | SH |  | SOLE | 0 | 0 | 0 | 20949 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3132743 | 62368 | SH |  | SOLE | 0 | 0 | 0 | 62368 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 691717426 | 9209393 | SH |  | SOLE | 0 | 73676 | 0 | 9135717 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 32982440 | 418028 | SH |  | SOLE | 0 | 0 | 0 | 418028 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 325770 | 3659 | SH |  | SOLE | 0 | 895 | 0 | 2764 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8852443 | 88942 | SH |  | SOLE | 0 | 345 | 0 | 88597 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 123293480 | 1134255 | SH |  | SOLE | 0 | 20824 | 0 | 1113431 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 19394284 | 323614 | SH |  | SOLE | 0 | 0 | 0 | 323614 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19782429 | 175843 | SH |  | SOLE | 0 | 22984 | 0 | 152859 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 269762 | 15766 | SH |  | SOLE | 0 | 8267 | 0 | 7499 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43262167 | 130245 | SH |  | SOLE | 0 | 6801 | 0 | 123444 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 896251 | 6150 | SH |  | SOLE | 0 | 3255 | 0 | 2895 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 839163 | 25238 | SH |  | SOLE | 0 | 6170 | 0 | 19068 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5316890 | 67697 | SH |  | SOLE | 0 | 5800 | 0 | 61897 |
| AMER STATES WTR CO | COM | 029899101 |  | 849287 | 11583 | SH |  | SOLE | 0 | 3262 | 0 | 8321 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4966369 | 25823 | SH |  | SOLE | 0 | 4675 | 0 | 21148 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6857384 | 49266 | SH |  | SOLE | 0 | 3643 | 0 | 45623 |
| CENCORA INC | COM | 03073E105 |  | 8785272 | 28110 | SH |  | SOLE | 0 | 5771 | 0 | 22339 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12554874 | 25557 | SH |  | SOLE | 0 | 1842 | 0 | 23715 |
| AMERIS BANCORP | COM | 03076K108 |  | 588177 | 8023 | SH |  | SOLE | 0 | 2726 | 0 | 5297 |
| AMETEK INC | COM | 031100100 |  | 4471987 | 23787 | SH |  | SOLE | 0 | 6198 | 0 | 17589 |
| AMGEN INC | COM | 031162100 |  | 34196506 | 121178 | SH |  | SOLE | 0 | 10896 | 0 | 110282 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 993734 | 34991 | SH |  | SOLE | 0 | 16386 | 0 | 18605 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 104654 | 10455 | SH |  | SOLE | 0 | 2507 | 0 | 7948 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 103346361 | 835122 | SH |  | SOLE | 0 | 29473 | 0 | 805649 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 18742093 | 420519 | SH |  | SOLE | 0 | 190807 | 0 | 229712 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2459380 | 28334 | SH |  | SOLE | 0 | 219 | 0 | 28115 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 124984 | 11659 | SH |  | SOLE | 0 | 7971 | 0 | 3688 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14898042 | 60635 | SH |  | SOLE | 0 | 9548 | 0 | 51087 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 118112 | 10574 | SH |  | SOLE | 0 | 1578 | 0 | 8996 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4198578 | 70434 | SH |  | SOLE | 0 | 3105 | 0 | 67329 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6870803 | 339970 | SH |  | SOLE | 0 | 11104 | 0 | 328866 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1487094 | 44311 | SH |  | SOLE | 0 | 18779 | 0 | 25532 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7184839 | 22236 | SH |  | SOLE | 0 | 5761 | 0 | 16475 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2108710 | 108473 | SH |  | SOLE | 0 | 8250 | 0 | 100223 |
| APA CORPORATION | COM | 03743Q108 |  | 2191504 | 90260 | SH |  | SOLE | 0 | 7790 | 0 | 82470 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 883542 | 39043 | SH |  | SOLE | 0 | 15126 | 0 | 23917 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 397311 | 39221 | SH |  | SOLE | 0 | 3086 | 0 | 36135 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7954037 | 59684 | SH |  | SOLE | 0 | 3080 | 0 | 56604 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 38561183 | 970581 | SH |  | SOLE | 0 | 24 | 0 | 970557 |
| APPIAN CORP | CL A | 03782L101 |  | 366626 | 11993 | SH |  | SOLE | 0 | 5870 | 0 | 6123 |
| APPLE INC | COM | 037833100 |  | 1528814809 | 6050013 | SH |  | SOLE | 0 | 6049913 | 0 | 100 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 348159 | 1263 | SH |  | SOLE | 0 | 487 | 0 | 776 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 612227 | 50976 | SH |  | SOLE | 0 | 10230 | 0 | 40746 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1207981 | 4627 | SH |  | SOLE | 0 | 715 | 0 | 3912 |
| APPLIED MATLS INC | COM | 038222105 |  | 49637185 | 242440 | SH |  | SOLE | 0 | 22936 | 0 | 219504 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24584221 | 34273 | SH |  | SOLE | 0 | 34273 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1075975 | 8050 | SH |  | SOLE | 0 | 1392 | 0 | 6658 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 84303 | 15081 | SH |  | SOLE | 0 | 223 | 0 | 14858 |
| ARAMARK | COM | 03852U106 |  | 1363082 | 35497 | SH |  | SOLE | 0 | 11238 | 0 | 24259 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 176874 | 38959 | SH |  | SOLE | 0 | 74 | 0 | 38885 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1580797 | 129467 | SH |  | SOLE | 0 | 6864 | 0 | 122603 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3127239 | 86507 | SH |  | SOLE | 0 | 1407 | 0 | 85100 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 283410 | 3452 | SH |  | SOLE | 0 | 30 | 0 | 3422 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 882501 | 92119 | SH |  | SOLE | 0 | 2350 | 0 | 89769 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2622691 | 43901 | SH |  | SOLE | 0 | 9349 | 0 | 34552 |
| ARCHROCK INC | COM | 03957W106 |  | 405088 | 15397 | SH |  | SOLE | 0 | 2158 | 0 | 13239 |
| ARCOSA INC | COM | 039653100 |  | 337201 | 3598 | SH |  | SOLE | 0 | 255 | 0 | 3343 |
| ARDELYX INC | COM | 039697107 |  | 202713 | 36790 | SH |  | SOLE | 0 | 17761 | 0 | 19029 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 755165 | 4723 | SH |  | SOLE | 0 | 1006 | 0 | 3717 |
| ARGAN INC | COM | 04010E109 |  | 412661 | 1528 | SH |  | SOLE | 0 | 636 | 0 | 892 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1677484 | 82189 | SH |  | SOLE | 0 | 16492 | 0 | 65697 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 53525 | 11868 | SH |  | SOLE | 0 | 736 | 0 | 11132 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 455344 | 617 | SH |  | SOLE | 0 | 59 | 0 | 558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45313092 | 310981 | SH |  | SOLE | 0 | 37181 | 0 | 273800 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3145068 | 25362 | SH |  | SOLE | 0 | 20362 | 0 | 5000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 172721 | 10190 | SH |  | SOLE | 0 | 4360 | 0 | 5830 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 92591 | 13208 | SH |  | SOLE | 0 | 4481 | 0 | 8727 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3002677 | 15319 | SH |  | SOLE | 0 | 7415 | 0 | 7904 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 143131 | 17562 | SH |  | SOLE | 0 | 129 | 0 | 17433 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3000150 | 24795 | SH |  | SOLE | 0 | 12457 | 0 | 12338 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2725330 | 62796 | SH |  | SOLE | 0 | 1634 | 0 | 61162 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 210341 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| ASHLAND INC | COM | 044186104 |  | 1401516 | 29253 | SH |  | SOLE | 0 | 14626 | 0 | 14627 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 307012 | 11941 | SH |  | SOLE | 0 | 5947 | 0 | 5994 |
| ASSURANT INC | COM | 04621X108 |  | 4532849 | 20927 | SH |  | SOLE | 0 | 435 | 0 | 20492 |
| ASTERA LABS INC | COM | 04626A103 |  | 1109241 | 5892 | SH |  | SOLE | 0 | 5892 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9894360 | 128967 | SH |  | SOLE | 0 | 16150 | 0 | 112817 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 242719 | 5338 | SH |  | SOLE | 0 | 46 | 0 | 5292 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 313570 | 8886 | SH |  | SOLE | 0 | 917 | 0 | 7969 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4012408 | 27842 | SH |  | SOLE | 0 | 7940 | 0 | 19902 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1847218 | 10818 | SH |  | SOLE | 0 | 3417 | 0 | 7401 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 162363 | 30123 | SH |  | SOLE | 0 | 706 | 0 | 29417 |
| AUTODESK INC | COM | 052769106 |  | 8558737 | 26942 | SH |  | SOLE | 0 | 3990 | 0 | 22952 |
| AUTOLIV INC | COM | 052800109 |  | 384458 | 3113 | SH |  | SOLE | 0 | 1745 | 0 | 1368 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30318632 | 103300 | SH |  | SOLE | 0 | 15127 | 0 | 88173 |
| AUTONATION INC | COM | 05329W102 |  | 6159246 | 28154 | SH |  | SOLE | 0 | 3657 | 0 | 24497 |
| AUTOZONE INC | COM | 053332102 |  | 10724351 | 2500 | SH |  | SOLE | 0 | 498 | 0 | 2002 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4153152 | 21500 | SH |  | SOLE | 0 | 1415 | 0 | 20085 |
| AVANOS MED INC | COM | 05350V106 |  | 210843 | 18239 | SH |  | SOLE | 0 | 6560 | 0 | 11679 |
| AVANTOR INC | COM | 05352A100 |  | 1005784 | 80592 | SH |  | SOLE | 0 | 1641 | 0 | 78951 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1679056 | 10354 | SH |  | SOLE | 0 | 1471 | 0 | 8883 |
| AVIENT CORPORATION | COM | 05368V106 |  | 214545 | 6511 | SH |  | SOLE | 0 | 2774 | 0 | 3737 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 176573 | 17746 | SH |  | SOLE | 0 | 2991 | 0 | 14755 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 520270 | 34824 | SH |  | SOLE | 0 | 17412 | 0 | 17412 |
| AVISTA CORP | COM | 05379B107 |  | 282443 | 7470 | SH |  | SOLE | 0 | 1429 | 0 | 6041 |
| AVNET INC | COM | 053807103 |  | 645559 | 12348 | SH |  | SOLE | 0 | 3630 | 0 | 8718 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 270463 | 2770 | SH |  | SOLE | 0 | 377 | 0 | 2393 |
| AXOGEN INC | COM | 05463X106 |  | 199683 | 11193 | SH |  | SOLE | 0 | 10059 | 0 | 1134 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4428483 | 6171 | SH |  | SOLE | 0 | 611 | 0 | 5560 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 238285 | 1962 | SH |  | SOLE | 0 | 943 | 0 | 1019 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 922600 | 10899 | SH |  | SOLE | 0 | 952 | 0 | 9947 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 143488 | 32390 | SH |  | SOLE | 0 | 13196 | 0 | 19194 |
| BCB BANCORP INC | COM | 055298103 |  | 89048 | 10259 | SH |  | SOLE | 0 | 2781 | 0 | 7478 |
| BCE INC | COM NEW | 05534B760 |  | 309706 | 13241 | SH |  | SOLE | 0 | 8911 | 0 | 4330 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 672349 | 7210 | SH |  | SOLE | 0 | 1011 | 0 | 6199 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 609378 | 5468 | SH |  | SOLE | 0 | 2086 | 0 | 3382 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4572388 | 132687 | SH |  | SOLE | 0 | 46120 | 0 | 86567 |
| BRC INC | COM CL A | 05601U105 |  | 78981 | 50598 | SH |  | SOLE | 0 | 24432 | 0 | 26166 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 958568 | 5199 | SH |  | SOLE | 0 | 804 | 0 | 4395 |
| BADGER METER INC | COM | 056525108 |  | 972955 | 5448 | SH |  | SOLE | 0 | 9 | 0 | 5439 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1055082 | 8007 | SH |  | SOLE | 0 | 1641 | 0 | 6366 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3444823 | 134060 | SH |  | SOLE | 0 | 109060 | 0 | 25000 |
| BALCHEM CORP | COM | 057665200 |  | 430650 | 2870 | SH |  | SOLE | 0 | 787 | 0 | 2083 |
| BALL CORP | COM | 058498106 |  | 2339710 | 46405 | SH |  | SOLE | 0 | 11630 | 0 | 34775 |
| BANCFIRST CORP | COM | 05945F103 |  | 2050007 | 16212 | SH |  | SOLE | 0 | 76 | 0 | 16136 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11071506 | 575143 | SH |  | SOLE | 0 | 27517 | 0 | 547626 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 12362079 | 1179588 | SH |  | SOLE | 0 | 73129 | 0 | 1106459 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 894863 | 53681 | SH |  | SOLE | 0 | 51843 | 0 | 1838 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 279894 | 16912 | SH |  | SOLE | 0 | 3920 | 0 | 12992 |
| BANK AMERICA CORP | COM | 060505104 |  | 65000206 | 1259938 | SH |  | SOLE | 0 | 133187 | 0 | 1126751 |
| BANK HAWAII CORP | COM | 062540109 |  | 404736 | 6166 | SH |  | SOLE | 0 | 621 | 0 | 5545 |
| BANK MONTREAL QUE | COM | 063671101 |  | 919818 | 7062 | SH |  | SOLE | 0 | 679 | 0 | 6383 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53880211 | 494495 | SH |  | SOLE | 0 | 27455 | 0 | 467040 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 599758 | 9277 | SH |  | SOLE | 0 | 1762 | 0 | 7515 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 853609 | 16744 | SH |  | SOLE | 0 | 1445 | 0 | 15299 |
| BANNER CORP | COM NEW | 06652V208 |  | 1106492 | 16893 | SH |  | SOLE | 0 | 15 | 0 | 16878 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6087535 | 294511 | SH |  | SOLE | 0 | 6249 | 0 | 288262 |
| BARINGS BDC INC | COM | 06759L103 |  | 402417 | 45938 | SH |  | SOLE | 0 | 5699 | 0 | 40239 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1085114 | 33113 | SH |  | SOLE | 0 | 5084 | 0 | 28029 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2993887 | 116222 | SH |  | SOLE | 0 | 14430 | 0 | 101792 |
| BAXTER INTL INC | COM | 071813109 |  | 1332278 | 58510 | SH |  | SOLE | 0 | 32905 | 0 | 25605 |
| BAYCOM CORP | COM | 07272M107 |  | 641039 | 22297 | SH |  | SOLE | 0 | 161 | 0 | 22136 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4311242 | 23034 | SH |  | SOLE | 0 | 8182 | 0 | 14852 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 821656 | 22604 | SH |  | SOLE | 0 | 7385 | 0 | 15219 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 270779 | 5260 | SH |  | SOLE | 0 | 200 | 0 | 5060 |
| BERKLEY W R CORP | COM | 084423102 |  | 14537238 | 189732 | SH |  | SOLE | 0 | 10760 | 0 | 178972 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 89749800 | 119 | SH |  | SOLE | 0 | 22 | 0 | 97 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 250343350 | 497960 | SH |  | SOLE | 0 | 137775 | 0 | 360185 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 357609 | 15083 | SH |  | SOLE | 0 | 1394 | 0 | 13689 |
| BEST BUY INC | COM | 086516101 |  | 6252464 | 82683 | SH |  | SOLE | 0 | 29400 | 0 | 53283 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5850183 | 104936 | SH |  | SOLE | 0 | 7953 | 0 | 96983 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 9300637 | 1426478 | SH |  | SOLE | 0 | 1164 | 0 | 1425314 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 69451 | 13918 | SH |  | SOLE | 0 | 7712 | 0 | 6206 |
| BIO RAD LABS INC | CL A | 090572207 |  | 210854 | 752 | SH |  | SOLE | 0 | 129 | 0 | 623 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 80553 | 10613 | SH |  | SOLE | 0 | 4104 | 0 | 6509 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3420681 | 63159 | SH |  | SOLE | 0 | 29065 | 0 | 34094 |
| BIOGEN INC | COM | 09062X103 |  | 5678083 | 40535 | SH |  | SOLE | 0 | 7251 | 0 | 33284 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 628665 | 11301 | SH |  | SOLE | 0 | 493 | 0 | 10808 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 77885 | 11642 | SH |  | SOLE | 0 | 1010 | 0 | 10632 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 227912 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 685136 | 13708 | SH |  | SOLE | 0 | 1150 | 0 | 12558 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 4572 | 10050 | SH |  | SOLE | 0 | 0 | 0 | 10050 |
| BLACK HILLS CORP | COM | 092113109 |  | 1268701 | 20599 | SH |  | SOLE | 0 | 8192 | 0 | 12407 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1229751 | 93588 | SH |  | SOLE | 0 | 0 | 0 | 93588 |
| BLACKBAUD INC | COM | 09227Q100 |  | 335313 | 5214 | SH |  | SOLE | 0 | 1498 | 0 | 3716 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 126511 | 11449 | SH |  | SOLE | 0 | 10675 | 0 | 774 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 952156 | 104517 | SH |  | SOLE | 0 | 38681 | 0 | 65836 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1316029 | 26754 | SH |  | SOLE | 0 | 26742 | 0 | 12 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 242497 | 21886 | SH |  | SOLE | 0 | 745 | 0 | 21141 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 100665 | 10596 | SH |  | SOLE | 0 | 5887 | 0 | 4709 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 532717 | 41041 | SH |  | SOLE | 0 | 0 | 0 | 41041 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 475048 | 25804 | SH |  | SOLE | 0 | 1988 | 0 | 23816 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 285062 | 6892 | SH |  | SOLE | 0 | 5980 | 0 | 912 |
| BLACKSTONE INC | COM | 09260D107 |  | 19606517 | 114759 | SH |  | SOLE | 0 | 10429 | 0 | 104330 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 402584 | 18167 | SH |  | SOLE | 0 | 6199 | 0 | 11968 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 216254 | 8295 | SH |  | SOLE | 0 | 3900 | 0 | 4395 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 248344 | 4195 | SH |  | SOLE | 0 | 385 | 0 | 3810 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1069424 | 42253 | SH |  | SOLE | 0 | 42253 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 244088 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| BLACKROCK INC | COM | 09290D101 |  | 24044406 | 20623 | SH |  | SOLE | 0 | 2425 | 0 | 18198 |
| BLOCK H  R INC | COM | 093671105 |  | 2054769 | 40632 | SH |  | SOLE | 0 | 5784 | 0 | 34848 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4268671 | 50475 | SH |  | SOLE | 0 | 45952 | 0 | 4523 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1068712 | 63125 | SH |  | SOLE | 0 | 12768 | 0 | 50357 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 26695 | 10307 | SH |  | SOLE | 0 | 0 | 0 | 10307 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 799944 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 6231 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 263694 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| BOEING CO | COM | 097023105 |  | 22768749 | 105494 | SH |  | SOLE | 0 | 10810 | 0 | 94684 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2516557 | 32547 | SH |  | SOLE | 0 | 472 | 0 | 32075 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23243739 | 4305 | SH |  | SOLE | 0 | 650 | 0 | 3655 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2960718 | 29622 | SH |  | SOLE | 0 | 14893 | 0 | 14729 |
| BORGWARNER INC | COM | 099724106 |  | 5138664 | 116894 | SH |  | SOLE | 0 | 46706 | 0 | 70188 |
| BOSTON BEER INC | CL A | 100557107 |  | 1349705 | 6384 | SH |  | SOLE | 0 | 2411 | 0 | 3973 |
| BXP INC | COM | 101121101 |  | 2628287 | 35355 | SH |  | SOLE | 0 | 2457 | 0 | 32898 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10265138 | 105143 | SH |  | SOLE | 0 | 20965 | 0 | 84178 |
| BOX INC | CL A | 10316T104 |  | 2220143 | 68799 | SH |  | SOLE | 0 | 411 | 0 | 68388 |
| BOYD GAMING CORP | COM | 103304101 |  | 1417862 | 16401 | SH |  | SOLE | 0 | 460 | 0 | 15941 |
| BRADY CORP | CL A | 104674106 |  | 598869 | 7675 | SH |  | SOLE | 0 | 997 | 0 | 6678 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 193611 | 46429 | SH |  | SOLE | 0 | 1305 | 0 | 45124 |
| BRAZE INC | COM CL A | 10576N102 |  | 605658 | 21296 | SH |  | SOLE | 0 | 7171 | 0 | 14125 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1162785 | 10710 | SH |  | SOLE | 0 | 4745 | 0 | 5965 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1441812 | 27163 | SH |  | SOLE | 0 | 4107 | 0 | 23056 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 433530 | 32353 | SH |  | SOLE | 0 | 457 | 0 | 31896 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 169763 | 31264 | SH |  | SOLE | 0 | 10717 | 0 | 20547 |
| BRINKER INTL INC | COM | 109641100 |  | 1077797 | 8508 | SH |  | SOLE | 0 | 693 | 0 | 7815 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13001652 | 288285 | SH |  | SOLE | 0 | 56766 | 0 | 231519 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6602559 | 124389 | SH |  | SOLE | 0 | 2848 | 0 | 121541 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1329710 | 48039 | SH |  | SOLE | 0 | 4119 | 0 | 43920 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3193399 | 13408 | SH |  | SOLE | 0 | 1811 | 0 | 11597 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1153448 | 64547 | SH |  | SOLE | 0 | 27409 | 0 | 37138 |
| BROADCOM INC | COM | 11135F101 |  | 332714281 | 1016048 | SH |  | SOLE | 0 | 1016048 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1598645 | 23311 | SH |  | SOLE | 0 | 2514 | 0 | 20797 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 237333 | 5771 | SH |  | SOLE | 0 | 1010 | 0 | 4761 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 400031 | 7025 | SH |  | SOLE | 0 | 1174 | 0 | 5851 |
| AZENTA INC | COM | 114340102 |  | 232849 | 8108 | SH |  | SOLE | 0 | 737 | 0 | 7371 |
| BROWN  BROWN INC | COM | 115236101 |  | 3112627 | 33187 | SH |  | SOLE | 0 | 10968 | 0 | 22219 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 259573 | 9646 | SH |  | SOLE | 0 | 592 | 0 | 9054 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 775200 | 28626 | SH |  | SOLE | 0 | 3440 | 0 | 25186 |
| BRUNSWICK CORP | COM | 117043109 |  | 1744077 | 27579 | SH |  | SOLE | 0 | 8522 | 0 | 19057 |
| BUCKLE INC | COM | 118440106 |  | 1166381 | 19884 | SH |  | SOLE | 0 | 1882 | 0 | 18002 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6442018 | 53130 | SH |  | SOLE | 0 | 1606 | 0 | 51524 |
| BUMBLE INC | COM CL A | 12047B105 |  | 187109 | 30724 | SH |  | SOLE | 0 | 9363 | 0 | 21361 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1355514 | 21973 | SH |  | SOLE | 0 | 20750 | 0 | 1223 |
| BURLINGTON STORES INC | COM | 122017106 |  | 350380 | 1377 | SH |  | SOLE | 0 | 89 | 0 | 1288 |
| BYLINE BANCORP INC | COM | 124411109 |  | 436719 | 15749 | SH |  | SOLE | 0 | 5079 | 0 | 10670 |
| C3 AI INC | CL A | 12468P104 |  | 229117 | 13213 | SH |  | SOLE | 0 | 146 | 0 | 13067 |
| CBIZ INC | COM | 124805102 |  | 368919 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3100537 | 12643 | SH |  | SOLE | 0 | 2036 | 0 | 10607 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12640329 | 80225 | SH |  | SOLE | 0 | 5623 | 0 | 74602 |
| CDW CORP | COM | 12514G108 |  | 2043283 | 12828 | SH |  | SOLE | 0 | 881 | 0 | 11947 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5890977 | 65674 | SH |  | SOLE | 0 | 3884 | 0 | 61790 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 292168 | 3278 | SH |  | SOLE | 0 | 95 | 0 | 3183 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2776515 | 20971 | SH |  | SOLE | 0 | 1597 | 0 | 19374 |
| THE CIGNA GROUP | COM | 125523100 |  | 12746116 | 44219 | SH |  | SOLE | 0 | 9300 | 0 | 34919 |
| CME GROUP INC | COM | 12572Q105 |  | 17295184 | 64011 | SH |  | SOLE | 0 | 7229 | 0 | 56782 |
| CMS ENERGY CORP | COM | 125896100 |  | 1670652 | 22804 | SH |  | SOLE | 0 | 3288 | 0 | 19516 |
| CNA FINL CORP | COM | 126117100 |  | 631940 | 13602 | SH |  | SOLE | 0 | 6170 | 0 | 7432 |
| CNB FINL CORP PA | COM | 126128107 |  | 443852 | 18341 | SH |  | SOLE | 0 | 346 | 0 | 17995 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4169382 | 105421 | SH |  | SOLE | 0 | 3949 | 0 | 101472 |
| CSG SYS INTL INC | COM | 126349109 |  | 396201 | 6154 | SH |  | SOLE | 0 | 498 | 0 | 5656 |
| CSP INC | COM | 126389105 |  | 118757 | 10282 | SH |  | SOLE | 0 | 4 | 0 | 10278 |
| CSX CORP | COM | 126408103 |  | 11854296 | 333829 | SH |  | SOLE | 0 | 42855 | 0 | 290974 |
| CNX RES CORP | COM | 12653C108 |  | 1947497 | 60632 | SH |  | SOLE | 0 | 2152 | 0 | 58480 |
| CVB FINL CORP | COM | 126600105 |  | 335415 | 17737 | SH |  | SOLE | 0 | 589 | 0 | 17148 |
| CVS HEALTH CORP | COM | 126650100 |  | 9479591 | 125740 | SH |  | SOLE | 0 | 25274 | 0 | 100466 |
| CABLE ONE INC | COM | 12685J105 |  | 338927 | 1914 | SH |  | SOLE | 0 | 826 | 0 | 1088 |
| CABOT CORP | COM | 127055101 |  | 3589722 | 47202 | SH |  | SOLE | 0 | 1056 | 0 | 46146 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3162322 | 133713 | SH |  | SOLE | 0 | 34887 | 0 | 98826 |
| CACI INTL INC | CL A | 127190304 |  | 1751715 | 3512 | SH |  | SOLE | 0 | 1141 | 0 | 2371 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12774803 | 36369 | SH |  | SOLE | 0 | 1706 | 0 | 34663 |
| CADENCE BANK | COM | 12740C103 |  | 443289 | 11808 | SH |  | SOLE | 0 | 1046 | 0 | 10762 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1028918 | 10934 | SH |  | SOLE | 0 | 373 | 0 | 10561 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 208993 | 10834 | SH |  | SOLE | 0 | 840 | 0 | 9994 |
| CALAVO GROWERS INC | COM | 128246105 |  | 316551 | 12298 | SH |  | SOLE | 0 | 1814 | 0 | 10484 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 721444 | 13566 | SH |  | SOLE | 0 | 5546 | 0 | 8020 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2275601 | 49588 | SH |  | SOLE | 0 | 1785 | 0 | 47803 |
| CALIX INC | COM | 13100M509 |  | 314276 | 5121 | SH |  | SOLE | 0 | 166 | 0 | 4955 |
| CALUMET INC | COM | 131428104 |  | 183048 | 10030 | SH |  | SOLE | 0 | 15 | 0 | 10015 |
| CAMDEN NATL CORP | COM | 133034108 |  | 205183 | 5317 | SH |  | SOLE | 0 | 228 | 0 | 5089 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4724463 | 44245 | SH |  | SOLE | 0 | 2821 | 0 | 41424 |
| CAMECO CORP | COM | 13321L108 |  | 861174 | 10269 | SH |  | SOLE | 0 | 825 | 0 | 9444 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 593878 | 18806 | SH |  | SOLE | 0 | 5299 | 0 | 13507 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 751576 | 9408 | SH |  | SOLE | 0 | 1457 | 0 | 7951 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 902918 | 9575 | SH |  | SOLE | 0 | 2631 | 0 | 6944 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 591354 | 18503 | SH |  | SOLE | 0 | 3226 | 0 | 15277 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1429900 | 19196 | SH |  | SOLE | 0 | 1835 | 0 | 17361 |
| CANTALOUPE INC | COM | 138103106 |  | 266396 | 25203 | SH |  | SOLE | 0 | 268 | 0 | 24935 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 497349 | 11324 | SH |  | SOLE | 0 | 1514 | 0 | 9810 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 264285 | 6684 | SH |  | SOLE | 0 | 0 | 0 | 6684 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 523627 | 12458 | SH |  | SOLE | 0 | 1265 | 0 | 11193 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 675336 | 19764 | SH |  | SOLE | 0 | 701 | 0 | 19063 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2040585 | 74774 | SH |  | SOLE | 0 | 37374 | 0 | 37400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24645945 | 115938 | SH |  | SOLE | 0 | 23024 | 0 | 92914 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 351276 | 55319 | SH |  | SOLE | 0 | 29812 | 0 | 25507 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26441094 | 168457 | SH |  | SOLE | 0 | 18996 | 0 | 149461 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 24182 | 22600 | SH |  | SOLE | 0 | 0 | 0 | 22600 |
| CARETRUST REIT INC | COM | 14174T107 |  | 675638 | 19482 | SH |  | SOLE | 0 | 4664 | 0 | 14818 |
| CARGURUS INC | COM CL A | 141788109 |  | 355578 | 9551 | SH |  | SOLE | 0 | 827 | 0 | 8724 |
| CARLISLE COS INC | COM | 142339100 |  | 1589321 | 4831 | SH |  | SOLE | 0 | 730 | 0 | 4101 |
| CARMAX INC | COM | 143130102 |  | 1441206 | 32120 | SH |  | SOLE | 0 | 9572 | 0 | 22548 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 987182 | 15745 | SH |  | SOLE | 0 | 5314 | 0 | 10431 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31500836 | 1089617 | SH |  | SOLE | 0 | 36064 | 0 | 1053553 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1386857 | 52453 | SH |  | SOLE | 0 | 524 | 0 | 51929 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1224663 | 4988 | SH |  | SOLE | 0 | 779 | 0 | 4209 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7937220 | 132951 | SH |  | SOLE | 0 | 10803 | 0 | 122148 |
| CARTERS INC | COM | 146229109 |  | 836714 | 29650 | SH |  | SOLE | 0 | 3138 | 0 | 26512 |
| CARVANA CO | CL A | 146869102 |  | 1649720 | 4373 | SH |  | SOLE | 0 | 281 | 0 | 4092 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 339481 | 3578 | SH |  | SOLE | 0 | 35 | 0 | 3543 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2760606 | 4883 | SH |  | SOLE | 0 | 157 | 0 | 4726 |
| CATERPILLAR INC | COM | 149123101 |  | 66913860 | 140236 | SH |  | SOLE | 0 | 25840 | 0 | 114396 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1671934 | 34825 | SH |  | SOLE | 0 | 187 | 0 | 34638 |
| CELANESE CORP DEL | COM | 150870103 |  | 249721 | 5934 | SH |  | SOLE | 0 | 139 | 0 | 5795 |
| CELESTICA INC | COM | 15101Q207 |  | 779743 | 3165 | SH |  | SOLE | 0 | 92 | 0 | 3073 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 644528 | 11211 | SH |  | SOLE | 0 | 6382 | 0 | 4829 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 387406 | 43093 | SH |  | SOLE | 0 | 0 | 0 | 43093 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4265350 | 119545 | SH |  | SOLE | 0 | 50272 | 0 | 69273 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1010691 | 26049 | SH |  | SOLE | 0 | 1118 | 0 | 24931 |
| CENTERSPACE | COM | 15202L107 |  | 242551 | 4118 | SH |  | SOLE | 0 | 1096 | 0 | 3022 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 400250 | 13554 | SH |  | SOLE | 0 | 4162 | 0 | 9392 |
| CENTRAL SECS CORP | COM | 155123102 |  | 763512 | 14863 | SH |  | SOLE | 0 | 0 | 0 | 14863 |
| CENTURY ALUM CO | COM | 156431108 |  | 272938 | 9296 | SH |  | SOLE | 0 | 371 | 0 | 8925 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 201545 | 650 | SH |  | SOLE | 0 | 201 | 0 | 449 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 349360 | 5513 | SH |  | SOLE | 0 | 1468 | 0 | 4045 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 152142 | 144897 | SH |  | SOLE | 0 | 1 | 0 | 144896 |
| DAYFORCE INC | COM | 15677J108 |  | 252432 | 3664 | SH |  | SOLE | 0 | 1201 | 0 | 2463 |
| CERUS CORP | COM | 157085101 |  | 56750 | 35692 | SH |  | SOLE | 0 | 22016 | 0 | 13676 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 975634 | 6236 | SH |  | SOLE | 0 | 649 | 0 | 5587 |
| CHART INDS INC | COM | 16115Q308 |  | 858044 | 4287 | SH |  | SOLE | 0 | 260 | 0 | 4027 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3880131 | 14104 | SH |  | SOLE | 0 | 2966 | 0 | 11138 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 136340 | 20319 | SH |  | SOLE | 0 | 6860 | 0 | 13459 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 239447 | 4382 | SH |  | SOLE | 0 | 77 | 0 | 4305 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1014812 | 2266 | SH |  | SOLE | 0 | 536 | 0 | 1730 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 426554 | 7926 | SH |  | SOLE | 0 | 187 | 0 | 7739 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13350717 | 56817 | SH |  | SOLE | 0 | 4298 | 0 | 52519 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2024204 | 19053 | SH |  | SOLE | 0 | 7740 | 0 | 11313 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19604264 | 145551 | SH |  | SOLE | 0 | 267 | 0 | 145284 |
| CHEVRON CORP NEW | COM | 166764100 |  | 99815589 | 645984 | SH |  | SOLE | 0 | 642684 | 0 | 3300 |
| CHEWY INC | CL A | 16679L109 |  | 3928261 | 97114 | SH |  | SOLE | 0 | 45588 | 0 | 51526 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 241520 | 18269 | SH |  | SOLE | 0 | 5960 | 0 | 12309 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6364675 | 162406 | SH |  | SOLE | 0 | 26033 | 0 | 136373 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 373606 | 3495 | SH |  | SOLE | 0 | 53 | 0 | 3442 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 221336 | 23723 | SH |  | SOLE | 0 | 2925 | 0 | 20798 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 355852 | 8158 | SH |  | SOLE | 0 | 155 | 0 | 8003 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6767138 | 77271 | SH |  | SOLE | 0 | 35513 | 0 | 41758 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 780252 | 8043 | SH |  | SOLE | 0 | 3575 | 0 | 4468 |
| CIENA CORP | COM NEW | 171779309 |  | 3532164 | 24248 | SH |  | SOLE | 0 | 9078 | 0 | 15170 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17127340 | 108332 | SH |  | SOLE | 0 | 4044 | 0 | 104288 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 420552 | 15009 | SH |  | SOLE | 0 | 1963 | 0 | 13046 |
| CIPHER MINING INC | COM | 17253J106 |  | 143641 | 11409 | SH |  | SOLE | 0 | 270 | 0 | 11139 |
| CION INVT CORP | COM | 17259U204 |  | 148774 | 15693 | SH |  | SOLE | 0 | 0 | 0 | 15693 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2214602 | 17676 | SH |  | SOLE | 0 | 4104 | 0 | 13572 |
| CISCO SYS INC | COM | 17275R102 |  | 90822370 | 1327424 | SH |  | SOLE | 0 | 87148 | 0 | 1240276 |
| CINTAS CORP | COM | 172908105 |  | 6010083 | 29281 | SH |  | SOLE | 0 | 1753 | 0 | 27528 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51353468 | 505945 | SH |  | SOLE | 0 | 42030 | 0 | 463915 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4483352 | 84337 | SH |  | SOLE | 0 | 31604 | 0 | 52733 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 815968 | 25107 | SH |  | SOLE | 0 | 4990 | 0 | 20117 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1737960 | 7484 | SH |  | SOLE | 0 | 1201 | 0 | 6283 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 291392 | 20096 | SH |  | SOLE | 0 | 157 | 0 | 19939 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 238085 | 7133 | SH |  | SOLE | 0 | 2423 | 0 | 4710 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 549122 | 19438 | SH |  | SOLE | 0 | 3478 | 0 | 15960 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11491219 | 941903 | SH |  | SOLE | 0 | 2351 | 0 | 939552 |
| CLOROX CO DEL | COM | 189054109 |  | 3118076 | 25289 | SH |  | SOLE | 0 | 2936 | 0 | 22353 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5676927 | 26455 | SH |  | SOLE | 0 | 2859 | 0 | 23596 |
| COCA COLA CONS INC | COM | 191098102 |  | 1391101 | 11874 | SH |  | SOLE | 0 | 3888 | 0 | 7986 |
| COCA COLA CO | COM | 191216100 |  | 40184081 | 605912 | SH |  | SOLE | 0 | 63687 | 0 | 542225 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 392223 | 4720 | SH |  | SOLE | 0 | 165 | 0 | 4555 |
| COEUR MNG INC | COM NEW | 192108504 |  | 426865 | 22754 | SH |  | SOLE | 0 | 9834 | 0 | 12920 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 451990 | 11786 | SH |  | SOLE | 0 | 413 | 0 | 11373 |
| COGNEX CORP | COM | 192422103 |  | 2351556 | 52273 | SH |  | SOLE | 0 | 52173 | 0 | 100 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 21534 | 15951 | SH |  | SOLE | 0 | 0 | 0 | 15951 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23069676 | 343964 | SH |  | SOLE | 0 | 9088 | 0 | 334876 |
| COHERENT CORP | COM | 19247G107 |  | 1742783 | 16179 | SH |  | SOLE | 0 | 671 | 0 | 15508 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 846914 | 34150 | SH |  | SOLE | 0 | 1553 | 0 | 32597 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2320 | 29736 | SH |  | SOLE | 0 | 1552 | 0 | 28184 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4094138 | 12131 | SH |  | SOLE | 0 | 1372 | 0 | 10759 |
| ENOVIS CORPORATION | COM | 194014502 |  | 218812 | 7212 | SH |  | SOLE | 0 | 293 | 0 | 6919 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10277462 | 128565 | SH |  | SOLE | 0 | 13473 | 0 | 115092 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1566973 | 60877 | SH |  | SOLE | 0 | 7188 | 0 | 53689 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 26958174 | 742036 | SH |  | SOLE | 0 | 0 | 0 | 742036 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 410956 | 7858 | SH |  | SOLE | 0 | 3307 | 0 | 4551 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5674728 | 6877 | SH |  | SOLE | 0 | 3519 | 0 | 3358 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16746634 | 532995 | SH |  | SOLE | 0 | 86188 | 0 | 446807 |
| COMERICA INC | COM | 200340107 |  | 654610 | 9554 | SH |  | SOLE | 0 | 341 | 0 | 9213 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1551649 | 25965 | SH |  | SOLE | 0 | 3948 | 0 | 22017 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 734178 | 12817 | SH |  | SOLE | 0 | 2103 | 0 | 10714 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 384043 | 24809 | SH |  | SOLE | 0 | 6774 | 0 | 18035 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 565791 | 9649 | SH |  | SOLE | 0 | 284 | 0 | 9365 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 309366 | 20220 | SH |  | SOLE | 0 | 1612 | 0 | 18608 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 552197 | 26497 | SH |  | SOLE | 0 | 769 | 0 | 25728 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 112481 | 53309 | SH |  | SOLE | 0 | 174 | 0 | 53135 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 30703 | 11246 | SH |  | SOLE | 0 | 474 | 0 | 10772 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 252954 | 10163 | SH |  | SOLE | 0 | 166 | 0 | 9997 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 122520 | 12502 | SH |  | SOLE | 0 | 280 | 0 | 12222 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 120239 | 18163 | SH |  | SOLE | 0 | 6796 | 0 | 11367 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 118433 | 20669 | SH |  | SOLE | 0 | 175 | 0 | 20494 |
| COMPASS INC | CL A | 20464U100 |  | 87220 | 10862 | SH |  | SOLE | 0 | 3327 | 0 | 7535 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2444975 | 133532 | SH |  | SOLE | 0 | 42197 | 0 | 91335 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1161287 | 25263 | SH |  | SOLE | 0 | 25163 | 0 | 100 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 71092 | 10084 | SH |  | SOLE | 0 | 10049 | 0 | 35 |
| CONDUENT INC | COM | 206787103 |  | 42218 | 15078 | SH |  | SOLE | 0 | 7142 | 0 | 7936 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1188475 | 60024 | SH |  | SOLE | 0 | 28189 | 0 | 31835 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26464915 | 279785 | SH |  | SOLE | 0 | 22531 | 0 | 257254 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24161130 | 240361 | SH |  | SOLE | 0 | 9121 | 0 | 231240 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 398014 | 13844 | SH |  | SOLE | 0 | 0 | 0 | 13844 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 235601 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1049187 | 7791 | SH |  | SOLE | 0 | 1857 | 0 | 5934 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8556272 | 26002 | SH |  | SOLE | 0 | 2249 | 0 | 23753 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 337185 | 2655 | SH |  | SOLE | 0 | 154 | 0 | 2501 |
| COOPER COS INC | COM | 216648501 |  | 629781 | 9186 | SH |  | SOLE | 0 | 6795 | 0 | 2391 |
| COPART INC | COM | 217204106 |  | 4698119 | 104472 | SH |  | SOLE | 0 | 39380 | 0 | 65092 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8912191 | 107234 | SH |  | SOLE | 0 | 5428 | 0 | 101806 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 132240 | 10699 | SH |  | SOLE | 0 | 1209 | 0 | 9490 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1890596 | 58989 | SH |  | SOLE | 0 | 8693 | 0 | 50296 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1181581 | 8634 | SH |  | SOLE | 0 | 2920 | 0 | 5714 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 622895 | 34721 | SH |  | SOLE | 0 | 3910 | 0 | 30811 |
| CORE  MAIN INC | CL A | 21874C102 |  | 371588 | 6903 | SH |  | SOLE | 0 | 140 | 0 | 6763 |
| CORNING INC | COM | 219350105 |  | 20021560 | 244076 | SH |  | SOLE | 0 | 20551 | 0 | 223525 |
| CORPAY INC | COM SHS | 219948106 |  | 1479609 | 5136 | SH |  | SOLE | 0 | 239 | 0 | 4897 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 211661 | 7284 | SH |  | SOLE | 0 | 4928 | 0 | 2356 |
| CORTEVA INC | COM | 22052L104 |  | 4658286 | 68879 | SH |  | SOLE | 0 | 12706 | 0 | 56173 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 109684560 | 118891 | SH |  | SOLE | 0 | 118391 | 0 | 500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2744450 | 32529 | SH |  | SOLE | 0 | 6083 | 0 | 26446 |
| COURSERA INC | COM | 22266M104 |  | 283815 | 24237 | SH |  | SOLE | 0 | 11423 | 0 | 12814 |
| COUPANG INC | CL A | 22266T109 |  | 343543 | 10669 | SH |  | SOLE | 0 | 3692 | 0 | 6977 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2759370 | 95348 | SH |  | SOLE | 0 | 790 | 0 | 94558 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1412291 | 7670 | SH |  | SOLE | 0 | 2926 | 0 | 4744 |
| CRICUT INC | COM CL A | 22658D100 |  | 171799 | 27313 | SH |  | SOLE | 0 | 5174 | 0 | 22139 |
| CRITEO S A | SPONS ADS | 226718104 |  | 541498 | 23960 | SH |  | SOLE | 0 | 230 | 0 | 23730 |
| CROCS INC | COM | 227046109 |  | 1185240 | 14186 | SH |  | SOLE | 0 | 6055 | 0 | 8131 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10404530 | 21217 | SH |  | SOLE | 0 | 3911 | 0 | 17306 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11673241 | 120979 | SH |  | SOLE | 0 | 72195 | 0 | 48784 |
| CROWN HLDGS INC | COM | 228368106 |  | 4255708 | 44060 | SH |  | SOLE | 0 | 10936 | 0 | 33124 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 321276 | 19710 | SH |  | SOLE | 0 | 659 | 0 | 19051 |
| CUBESMART | COM | 229663109 |  | 680625 | 16739 | SH |  | SOLE | 0 | 1495 | 0 | 15244 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 841688 | 6639 | SH |  | SOLE | 0 | 2763 | 0 | 3876 |
| CUMMINS INC | COM | 231021106 |  | 25248613 | 59778 | SH |  | SOLE | 0 | 4535 | 0 | 55243 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3398567 | 6260 | SH |  | SOLE | 0 | 2018 | 0 | 4242 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 75417 | 21734 | SH |  | SOLE | 0 | 12493 | 0 | 9241 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 59287297 | 1277193 | SH |  | SOLE | 0 | 0 | 0 | 1277193 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 604708 | 16295 | SH |  | SOLE | 0 | 4760 | 0 | 11535 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 53891671 | 1831804 | SH |  | SOLE | 0 | 0 | 0 | 1831804 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 311314 | 31100 | SH |  | SOLE | 0 | 10651 | 0 | 20449 |
| D R HORTON INC | COM | 23331A109 |  | 19724798 | 116391 | SH |  | SOLE | 0 | 7825 | 0 | 108566 |
| DTE ENERGY CO | COM | 233331107 |  | 5359643 | 37896 | SH |  | SOLE | 0 | 5377 | 0 | 32519 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1532336 | 13553 | SH |  | SOLE | 0 | 1488 | 0 | 12065 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 302959 | 22227 | SH |  | SOLE | 0 | 8994 | 0 | 13233 |
| DAKTRONICS INC | COM | 234264109 |  | 258111 | 12338 | SH |  | SOLE | 0 | 28 | 0 | 12310 |
| DANAHER CORPORATION | COM | 235851102 |  | 17821768 | 89891 | SH |  | SOLE | 0 | 16374 | 0 | 73517 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4537761 | 23838 | SH |  | SOLE | 0 | 2623 | 0 | 21215 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1471883 | 47680 | SH |  | SOLE | 0 | 4285 | 0 | 43395 |
| DATADOG INC | CL A COM | 23804L103 |  | 2793107 | 19615 | SH |  | SOLE | 0 | 5317 | 0 | 14298 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 226661 | 1137 | SH |  | SOLE | 0 | 249 | 0 | 888 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 399112 | 8826 | SH |  | SOLE | 0 | 0 | 0 | 8826 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1045857 | 21834 | SH |  | SOLE | 0 | 0 | 0 | 21834 |
| DAVITA INC | COM | 23918K108 |  | 1719352 | 12940 | SH |  | SOLE | 0 | 308 | 0 | 12632 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 798695 | 7879 | SH |  | SOLE | 0 | 1764 | 0 | 6115 |
| DEERE  CO | COM | 244199105 |  | 21071732 | 46075 | SH |  | SOLE | 0 | 3819 | 0 | 42256 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10707574 | 75528 | SH |  | SOLE | 0 | 12562 | 0 | 62966 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13123259 | 231247 | SH |  | SOLE | 0 | 27350 | 0 | 203897 |
| DELUXE CORP | COM | 248019101 |  | 247264 | 12772 | SH |  | SOLE | 0 | 5671 | 0 | 7101 |
| DENNYS CORP | COM | 24869P104 |  | 111158 | 21254 | SH |  | SOLE | 0 | 4948 | 0 | 16306 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1551645 | 122273 | SH |  | SOLE | 0 | 54222 | 0 | 68051 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6750281 | 192535 | SH |  | SOLE | 0 | 54724 | 0 | 137811 |
| DEXCOM INC | COM | 252131107 |  | 1719784 | 25558 | SH |  | SOLE | 0 | 5682 | 0 | 19876 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 953127 | 9988 | SH |  | SOLE | 0 | 3983 | 0 | 6005 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 248098 | 1772 | SH |  | SOLE | 0 | 412 | 0 | 1360 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 516680 | 64910 | SH |  | SOLE | 0 | 15738 | 0 | 49172 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1539668 | 10759 | SH |  | SOLE | 0 | 1721 | 0 | 9038 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5931821 | 26693 | SH |  | SOLE | 0 | 661 | 0 | 26032 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10516276 | 60830 | SH |  | SOLE | 0 | 4180 | 0 | 56650 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 171752 | 14680 | SH |  | SOLE | 0 | 4147 | 0 | 10533 |
| DILLARDS INC | CL A | 254067101 |  | 550829 | 896 | SH |  | SOLE | 0 | 393 | 0 | 503 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15672794 | 342500 | SH |  | SOLE | 0 | 1500 | 0 | 341000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17517376 | 481909 | SH |  | SOLE | 0 | 3762 | 0 | 478147 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 38315541 | 1215209 | SH |  | SOLE | 0 | 36499 | 0 | 1178710 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 178372852 | 2462353 | SH |  | SOLE | 0 | 22421 | 0 | 2439932 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 65374003 | 954923 | SH |  | SOLE | 0 | 18891 | 0 | 936032 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1160746 | 20888 | SH |  | SOLE | 0 | 0 | 0 | 20888 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 86278264 | 1482190 | SH |  | SOLE | 0 | 17666 | 0 | 1464524 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 369879 | 5147 | SH |  | SOLE | 0 | 0 | 0 | 5147 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 260505978 | 5228419 | SH |  | SOLE | 0 | 91977 | 0 | 5136442 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3177450 | 116347 | SH |  | SOLE | 0 | 10330 | 0 | 106017 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 201536 | 6126 | SH |  | SOLE | 0 | 0 | 0 | 6126 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 32862423 | 616903 | SH |  | SOLE | 0 | 870 | 0 | 616033 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1806588 | 43967 | SH |  | SOLE | 0 | 82 | 0 | 43885 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3712886 | 90669 | SH |  | SOLE | 0 | 346 | 0 | 90323 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2361715778 | 61231926 | SH |  | SOLE | 0 | 805879 | 0 | 60426047 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 10196981 | 240084 | SH |  | SOLE | 0 | 890 | 0 | 239194 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1704284668 | 38135706 | SH |  | SOLE | 0 | 290502 | 0 | 37845204 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 30974828 | 965851 | SH |  | SOLE | 0 | 43634 | 0 | 922217 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 863666617 | 28414757 | SH |  | SOLE | 0 | 221653 | 0 | 28193104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3207610 | 101410 | SH |  | SOLE | 0 | 0 | 0 | 101410 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9839621 | 275697 | SH |  | SOLE | 0 | 30676 | 0 | 245021 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1144300842 | 34897862 | SH |  | SOLE | 0 | 346309 | 0 | 34551553 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 966089223 | 20947294 | SH |  | SOLE | 0 | 191426 | 0 | 20755868 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 607581 | 19082 | SH |  | SOLE | 0 | 6696 | 0 | 12386 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2356153 | 98790 | SH |  | SOLE | 0 | 18869 | 0 | 79921 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1609176067 | 42604612 | SH |  | SOLE | 0 | 374488 | 0 | 42230124 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1238718 | 25817 | SH |  | SOLE | 0 | 1144 | 0 | 24673 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4909694 | 101882 | SH |  | SOLE | 0 | 733 | 0 | 101149 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1001071 | 23411 | SH |  | SOLE | 0 | 1539 | 0 | 21872 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 22821068 | 727249 | SH |  | SOLE | 0 | 8682 | 0 | 718567 |
| DIODES INC | COM | 254543101 |  | 319579 | 6006 | SH |  | SOLE | 0 | 746 | 0 | 5260 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 636173 | 5115 | SH |  | SOLE | 0 | 1208 | 0 | 3907 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 581067 | 2742 | SH |  | SOLE | 0 | 422 | 0 | 2320 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1420704 | 67300 | SH |  | SOLE | 0 | 0 | 0 | 67300 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 262260 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 216920 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| DISNEY WALT CO | COM | 254687106 |  | 26194489 | 228773 | SH |  | SOLE | 0 | 24104 | 0 | 204669 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 394447 | 405000 | PRN |  | SOLE | 0 | 0 | 0 | 405000 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 326396 | 23347 | SH |  | SOLE | 0 | 460 | 0 | 22887 |
| DOCUSIGN INC | COM | 256163106 |  | 3557174 | 49344 | SH |  | SOLE | 0 | 2015 | 0 | 47329 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1054165 | 14567 | SH |  | SOLE | 0 | 7107 | 0 | 7460 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3796673 | 36736 | SH |  | SOLE | 0 | 12865 | 0 | 23871 |
| DOLLAR TREE INC | COM | 256746108 |  | 996589 | 10560 | SH |  | SOLE | 0 | 3103 | 0 | 7457 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5133006 | 83914 | SH |  | SOLE | 0 | 15509 | 0 | 68405 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1217693 | 2821 | SH |  | SOLE | 0 | 1095 | 0 | 1726 |
| DONALDSON INC | COM | 257651109 |  | 1346562 | 16452 | SH |  | SOLE | 0 | 1740 | 0 | 14712 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 195238 | 10069 | SH |  | SOLE | 0 | 1008 | 0 | 9061 |
| DOORDASH INC | CL A | 25809K105 |  | 15089331 | 55478 | SH |  | SOLE | 0 | 8454 | 0 | 47024 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 440130 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 517181 | 11115 | SH |  | SOLE | 0 | 0 | 0 | 11115 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 249553 | 5023 | SH |  | SOLE | 0 | 1429 | 0 | 3594 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 334630 | 27250 | SH |  | SOLE | 0 | 21311 | 0 | 5939 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 215900 | 14317 | SH |  | SOLE | 0 | 10767 | 0 | 3550 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 496416 | 41437 | SH |  | SOLE | 0 | 18187 | 0 | 23250 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 598099 | 38414 | SH |  | SOLE | 0 | 1480 | 0 | 36934 |
| DOVER CORP | COM | 260003108 |  | 19322843 | 115823 | SH |  | SOLE | 0 | 8549 | 0 | 107274 |
| DOW INC | COM | 260557103 |  | 1257708 | 54850 | SH |  | SOLE | 0 | 7890 | 0 | 46960 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5152601 | 137770 | SH |  | SOLE | 0 | 49246 | 0 | 88524 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 224840 | 8674 | SH |  | SOLE | 0 | 39 | 0 | 8635 |
| DROPBOX INC | CL A | 26210C104 |  | 1252330 | 41454 | SH |  | SOLE | 0 | 1430 | 0 | 40024 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 295876 | 18366 | SH |  | SOLE | 0 | 462 | 0 | 17904 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2183882 | 22718 | SH |  | SOLE | 0 | 217 | 0 | 22501 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24553109 | 198409 | SH |  | SOLE | 0 | 17235 | 0 | 181174 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2557737 | 7947 | SH |  | SOLE | 0 | 2771 | 0 | 5176 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6584494 | 84525 | SH |  | SOLE | 0 | 20196 | 0 | 64329 |
| DOXIMITY INC | CL A | 26622P107 |  | 2304882 | 31509 | SH |  | SOLE | 0 | 2753 | 0 | 28756 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 740111 | 29952 | SH |  | SOLE | 0 | 3141 | 0 | 26811 |
| DYCOM INDS INC | COM | 267475101 |  | 729400 | 2500 | SH |  | SOLE | 0 | 302 | 0 | 2198 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1500422 | 30968 | SH |  | SOLE | 0 | 1188 | 0 | 29780 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 211529 | 21302 | SH |  | SOLE | 0 | 212 | 0 | 21090 |
| E L F BEAUTY INC | COM | 26856L103 |  | 389854 | 2943 | SH |  | SOLE | 0 | 486 | 0 | 2457 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 906906 | 25949 | SH |  | SOLE | 0 | 1534 | 0 | 24415 |
| EOG RES INC | COM | 26875P101 |  | 127088279 | 1133503 | SH |  | SOLE | 0 | 61658 | 0 | 1071845 |
| EQT CORP | COM | 26884L109 |  | 3316979 | 60941 | SH |  | SOLE | 0 | 7238 | 0 | 53703 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5632384 | 97093 | SH |  | SOLE | 0 | 5970 | 0 | 91123 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1582554 | 36439 | SH |  | SOLE | 0 | 1679 | 0 | 34760 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 250561 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 486378 | 15156 | SH |  | SOLE | 0 | 7578 | 0 | 7578 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 218551 | 2083 | SH |  | SOLE | 0 | 220 | 0 | 1863 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 459724 | 12025 | SH |  | SOLE | 0 | 975 | 0 | 11050 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 874324 | 13162 | SH |  | SOLE | 0 | 6581 | 0 | 6581 |
| EAGLE MATLS INC | COM | 26969P108 |  | 495014 | 2124 | SH |  | SOLE | 0 | 629 | 0 | 1495 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1550126 | 14562 | SH |  | SOLE | 0 | 4146 | 0 | 10416 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1114573 | 61409 | SH |  | SOLE | 0 | 28090 | 0 | 33319 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5003768 | 29563 | SH |  | SOLE | 0 | 77 | 0 | 29486 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1368633 | 21707 | SH |  | SOLE | 0 | 5053 | 0 | 16654 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1532578 | 96389 | SH |  | SOLE | 0 | 0 | 0 | 96389 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 592420 | 21496 | SH |  | SOLE | 0 | 10571 | 0 | 10925 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 956101 | 67095 | SH |  | SOLE | 0 | 0 | 0 | 67095 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 183140 | 20125 | SH |  | SOLE | 0 | 0 | 0 | 20125 |
| EBAY INC. | COM | 278642103 |  | 38861626 | 427286 | SH |  | SOLE | 0 | 17188 | 0 | 410098 |
| ECHOSTAR CORP | CL A | 278768106 |  | 346013 | 4531 | SH |  | SOLE | 0 | 282 | 0 | 4249 |
| ECOLAB INC | COM | 278865100 |  | 18525448 | 67646 | SH |  | SOLE | 0 | 46699 | 0 | 20947 |
| EDISON INTL | COM | 281020107 |  | 6086436 | 110102 | SH |  | SOLE | 0 | 48957 | 0 | 61145 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17262473 | 221968 | SH |  | SOLE | 0 | 24160 | 0 | 197808 |
| 8X8 INC NEW | COM | 282914100 |  | 66933 | 31572 | SH |  | SOLE | 0 | 19188 | 0 | 12384 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1227590 | 60953 | SH |  | SOLE | 0 | 2850 | 0 | 58103 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14297066 | 70881 | SH |  | SOLE | 0 | 26956 | 0 | 43925 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 43520 | 16803 | SH |  | SOLE | 0 | 77 | 0 | 16726 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 546718 | 21721 | SH |  | SOLE | 0 | 2315 | 0 | 19406 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 191845 | 14780 | SH |  | SOLE | 0 | 1078 | 0 | 13702 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5724382 | 8813 | SH |  | SOLE | 0 | 2263 | 0 | 6550 |
| EMERSON ELEC CO | COM | 291011104 |  | 41957664 | 319848 | SH |  | SOLE | 0 | 12155 | 0 | 307693 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 215760 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 625313 | 81634 | SH |  | SOLE | 0 | 2619 | 0 | 79015 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 349153 | 8219 | SH |  | SOLE | 0 | 484 | 0 | 7735 |
| ENACT HLDGS INC | COM | 29249E109 |  | 423918 | 11057 | SH |  | SOLE | 0 | 2162 | 0 | 8895 |
| ENBRIDGE INC | COM | 29250N105 |  | 3930048 | 77884 | SH |  | SOLE | 0 | 28167 | 0 | 49717 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 214085 | 5129 | SH |  | SOLE | 0 | 2338 | 0 | 2791 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2364139 | 18612 | SH |  | SOLE | 0 | 1927 | 0 | 16685 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 274075 | 17855 | SH |  | SOLE | 0 | 6316 | 0 | 11539 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 393009 | 25487 | SH |  | SOLE | 0 | 199 | 0 | 25288 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9433012 | 549709 | SH |  | SOLE | 0 | 51823 | 0 | 497886 |
| ENERSYS | COM | 29275Y102 |  | 1175021 | 10402 | SH |  | SOLE | 0 | 2477 | 0 | 7925 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 52686 | 13544 | SH |  | SOLE | 0 | 507 | 0 | 13037 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 36347 | 12238 | SH |  | SOLE | 0 | 0 | 0 | 12238 |
| ENHABIT INC | COM | 29332G102 |  | 94894 | 11847 | SH |  | SOLE | 0 | 5859 | 0 | 5988 |
| ENNIS INC | COM | 293389102 |  | 232850 | 12738 | SH |  | SOLE | 0 | 1255 | 0 | 11483 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 409730 | 11578 | SH |  | SOLE | 0 | 1176 | 0 | 10402 |
| ENOVA INTL INC | COM | 29357K103 |  | 212341 | 1845 | SH |  | SOLE | 0 | 731 | 0 | 1114 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 658805 | 3813 | SH |  | SOLE | 0 | 179 | 0 | 3634 |
| ENOVIX CORPORATION | COM | 293594107 |  | 100368 | 10067 | SH |  | SOLE | 0 | 125 | 0 | 9942 |
| ENTEGRIS INC | COM | 29362U104 |  | 389645 | 4214 | SH |  | SOLE | 0 | 270 | 0 | 3944 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7696936 | 82594 | SH |  | SOLE | 0 | 4638 | 0 | 77956 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 544432 | 9390 | SH |  | SOLE | 0 | 268 | 0 | 9122 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10787360 | 344975 | SH |  | SOLE | 0 | 25870 | 0 | 319105 |
| EPAM SYS INC | COM | 29414B104 |  | 552477 | 3664 | SH |  | SOLE | 0 | 860 | 0 | 2804 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 426162 | 20921 | SH |  | SOLE | 0 | 8794 | 0 | 12127 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 47755 | 10542 | SH |  | SOLE | 0 | 3340 | 0 | 7202 |
| EQUIFAX INC | COM | 294429105 |  | 1778109 | 6932 | SH |  | SOLE | 0 | 1055 | 0 | 5877 |
| EQUINIX INC | COM | 29444U700 |  | 8299104 | 10596 | SH |  | SOLE | 0 | 1311 | 0 | 9285 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1967026 | 80682 | SH |  | SOLE | 0 | 3404 | 0 | 77278 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5381049 | 105968 | SH |  | SOLE | 0 | 2876 | 0 | 103092 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1713072 | 28222 | SH |  | SOLE | 0 | 2085 | 0 | 26137 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10743080 | 165968 | SH |  | SOLE | 0 | 4659 | 0 | 161309 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1851139 | 223838 | SH |  | SOLE | 0 | 30188 | 0 | 193650 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 714009 | 23992 | SH |  | SOLE | 0 | 1101 | 0 | 22891 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2036304 | 51035 | SH |  | SOLE | 0 | 10515 | 0 | 40520 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3717885 | 13890 | SH |  | SOLE | 0 | 979 | 0 | 12911 |
| ETSY INC | COM | 29786A106 |  | 1602634 | 24140 | SH |  | SOLE | 0 | 11170 | 0 | 12970 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 419468 | 4777 | SH |  | SOLE | 0 | 261 | 0 | 4516 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 55712 | 13963 | SH |  | SOLE | 0 | 6321 | 0 | 7642 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 77916 | 30919 | SH |  | SOLE | 0 | 8264 | 0 | 22655 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3072487 | 9109 | SH |  | SOLE | 0 | 4860 | 0 | 4249 |
| EVERGY INC | COM | 30034W106 |  | 21738166 | 285953 | SH |  | SOLE | 0 | 9278 | 0 | 276675 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5102058 | 71719 | SH |  | SOLE | 0 | 20744 | 0 | 50975 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 217951 | 9530 | SH |  | SOLE | 0 | 4041 | 0 | 5489 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 87912 | 18239 | SH |  | SOLE | 0 | 633 | 0 | 17606 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2028897 | 268728 | SH |  | SOLE | 0 | 131540 | 0 | 137188 |
| EVGO INC | CL A COM | 30052F100 |  | 105758 | 22359 | SH |  | SOLE | 0 | 4706 | 0 | 17653 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5361340 | 97996 | SH |  | SOLE | 0 | 27057 | 0 | 70939 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4402743 | 67156 | SH |  | SOLE | 0 | 0 | 0 | 67156 |
| EXELON CORP | COM | 30161N101 |  | 8458567 | 187926 | SH |  | SOLE | 0 | 14037 | 0 | 173889 |
| EXELIXIS INC | COM | 30161Q104 |  | 2867051 | 69420 | SH |  | SOLE | 0 | 19707 | 0 | 49713 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 15867907 | 360389 | SH |  | SOLE | 0 | 288186 | 0 | 72203 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11621638 | 54370 | SH |  | SOLE | 0 | 15671 | 0 | 38699 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3439952 | 28061 | SH |  | SOLE | 0 | 1129 | 0 | 26932 |
| EXPONENT INC | COM | 30214U102 |  | 1912670 | 27528 | SH |  | SOLE | 0 | 2078 | 0 | 25450 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4981787 | 35347 | SH |  | SOLE | 0 | 6626 | 0 | 28721 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 155696435 | 1380899 | SH |  | SOLE | 0 | 278303 | 0 | 1102596 |
| FMC CORP | COM NEW | 302491303 |  | 337145 | 10025 | SH |  | SOLE | 0 | 7319 | 0 | 2706 |
| F N B CORP | COM | 302520101 |  | 432106 | 26822 | SH |  | SOLE | 0 | 11689 | 0 | 15133 |
| FB FINL CORP | COM | 30257X104 |  | 558292 | 10016 | SH |  | SOLE | 0 | 1079 | 0 | 8937 |
| FS KKR CAP CORP | COM | 302635206 |  | 1106591 | 74119 | SH |  | SOLE | 0 | 4354 | 0 | 69765 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 553391 | 80086 | SH |  | SOLE | 0 | 19107 | 0 | 60979 |
| FTI CONSULTING INC | COM | 302941109 |  | 375836 | 2325 | SH |  | SOLE | 0 | 93 | 0 | 2232 |
| META PLATFORMS INC | CL A | 30303M102 |  | 314340263 | 430434 | SH |  | SOLE | 0 | 430434 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 890457 | 3108 | SH |  | SOLE | 0 | 311 | 0 | 2797 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1914537 | 1279 | SH |  | SOLE | 0 | 76 | 0 | 1203 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 224294 | 8968 | SH |  | SOLE | 0 | 164 | 0 | 8804 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 147155 | 10212 | SH |  | SOLE | 0 | 2268 | 0 | 7944 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 643686 | 59162 | SH |  | SOLE | 0 | 49936 | 0 | 9226 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 20635 | 16377 | SH |  | SOLE | 0 | 10050 | 0 | 6327 |
| FASTENAL CO | COM | 311900104 |  | 11242376 | 229249 | SH |  | SOLE | 0 | 16987 | 0 | 212262 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3721020 | 36729 | SH |  | SOLE | 0 | 8125 | 0 | 28604 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 227985 | 1916 | SH |  | SOLE | 0 | 238 | 0 | 1678 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 394809 | 7603 | SH |  | SOLE | 0 | 5870 | 0 | 1733 |
| FEDEX CORP | COM | 31428X106 |  | 23864140 | 101201 | SH |  | SOLE | 0 | 48997 | 0 | 52204 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3908163 | 17402 | SH |  | SOLE | 0 | 4329 | 0 | 13073 |
| F5 INC | COM | 315616102 |  | 2699580 | 8353 | SH |  | SOLE | 0 | 1512 | 0 | 6841 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2460524 | 27606 | SH |  | SOLE | 0 | 2525 | 0 | 25081 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2351420 | 23559 | SH |  | SOLE | 0 | 2285 | 0 | 21274 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 732954 | 19666 | SH |  | SOLE | 0 | 9122 | 0 | 10544 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 574297 | 5583 | SH |  | SOLE | 0 | 1006 | 0 | 4577 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 307207 | 10517 | SH |  | SOLE | 0 | 0 | 0 | 10517 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4679329 | 93887 | SH |  | SOLE | 0 | 740 | 0 | 93147 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 279259 | 5204 | SH |  | SOLE | 0 | 4469 | 0 | 735 |
| FIDELITY COVINGTON TRUST | EXCHANGE TRADED FUND | 316092386 |  | 1032398 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1861631 | 75309 | SH |  | SOLE | 0 | 4390 | 0 | 70919 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20928298 | 274140 | SH |  | SOLE | 0 | 7315 | 0 | 266825 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5528985 | 125630 | SH |  | SOLE | 0 | 63200 | 0 | 62430 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 17845463 | 266868 | SH |  | SOLE | 0 | 6210 | 0 | 260658 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 13219499 | 161332 | SH |  | SOLE | 0 | 3887 | 0 | 157445 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 645711 | 8642 | SH |  | SOLE | 0 | 2400 | 0 | 6242 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 106504339 | 479401 | SH |  | SOLE | 0 | 28724 | 0 | 450677 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 469668 | 7130 | SH |  | SOLE | 0 | 455 | 0 | 6675 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1850799 | 33222 | SH |  | SOLE | 0 | 1591 | 0 | 31631 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1357884 | 48827 | SH |  | SOLE | 0 | 1093 | 0 | 47734 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2495583 | 44193 | SH |  | SOLE | 0 | 5511 | 0 | 38682 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 18465183 | 260183 | SH |  | SOLE | 0 | 1014 | 0 | 259169 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 542420 | 16177 | SH |  | SOLE | 0 | 4138 | 0 | 12039 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 222234 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 350596 | 7999 | SH |  | SOLE | 0 | 153 | 0 | 7846 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 286808 | 5661 | SH |  | SOLE | 0 | 4803 | 0 | 858 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6073784 | 131353 | SH |  | SOLE | 0 | 1984 | 0 | 129369 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3398057 | 51533 | SH |  | SOLE | 0 | 5042 | 0 | 46491 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5778139 | 95522 | SH |  | SOLE | 0 | 22612 | 0 | 72910 |
| FIDUS INVT CORP | COM | 316500107 |  | 609611 | 30089 | SH |  | SOLE | 0 | 0 | 0 | 30089 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2466660 | 55368 | SH |  | SOLE | 0 | 9807 | 0 | 45561 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 396079 | 7636 | SH |  | SOLE | 0 | 0 | 0 | 7636 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 222165 | 30145 | SH |  | SOLE | 0 | 235 | 0 | 29910 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3158642 | 49169 | SH |  | SOLE | 0 | 3049 | 0 | 46120 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 168536 | 10346 | SH |  | SOLE | 0 | 520 | 0 | 9826 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1048750 | 586 | SH |  | SOLE | 0 | 66 | 0 | 520 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 585529 | 23189 | SH |  | SOLE | 0 | 1633 | 0 | 21556 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 432343 | 12848 | SH |  | SOLE | 0 | 4593 | 0 | 8255 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 246462 | 4367 | SH |  | SOLE | 0 | 1242 | 0 | 3125 |
| FIRST FNDTN INC | COM | 32026V104 |  | 67858 | 12183 | SH |  | SOLE | 0 | 532 | 0 | 11651 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1095943 | 48472 | SH |  | SOLE | 0 | 26620 | 0 | 21852 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 774522 | 31193 | SH |  | SOLE | 0 | 12041 | 0 | 19152 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1244579 | 24181 | SH |  | SOLE | 0 | 10773 | 0 | 13408 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 479184 | 15036 | SH |  | SOLE | 0 | 1582 | 0 | 13454 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 285390 | 7570 | SH |  | SOLE | 0 | 2783 | 0 | 4787 |
| FIRST SOLAR INC | COM | 336433107 |  | 4775797 | 21656 | SH |  | SOLE | 0 | 1537 | 0 | 20119 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 697234 | 16062 | SH |  | SOLE | 0 | 200 | 0 | 15862 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 469778 | 2827 | SH |  | SOLE | 0 | 1071 | 0 | 1756 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 589405 | 7781 | SH |  | SOLE | 0 | 0 | 0 | 7781 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 490955 | 5243 | SH |  | SOLE | 0 | 950 | 0 | 4293 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1514961 | 5414 | SH |  | SOLE | 0 | 646 | 0 | 4768 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1379070 | 6006 | SH |  | SOLE | 0 | 1578 | 0 | 4428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2827978 | 61182 | SH |  | SOLE | 0 | 10476 | 0 | 50706 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 560465 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1254685 | 16507 | SH |  | SOLE | 0 | 2877 | 0 | 13630 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 200524 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1410490 | 36837 | SH |  | SOLE | 0 | 29752 | 0 | 7085 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1908405 | 19357 | SH |  | SOLE | 0 | 0 | 0 | 19357 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2921566 | 43437 | SH |  | SOLE | 0 | 5667 | 0 | 37770 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 291829 | 4713 | SH |  | SOLE | 0 | 641 | 0 | 4072 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2973876 | 163042 | SH |  | SOLE | 0 | 68558 | 0 | 94484 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 346292 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 211973 | 10960 | SH |  | SOLE | 0 | 1805 | 0 | 9155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 235734 | 5782 | SH |  | SOLE | 0 | 2891 | 0 | 2891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 222150 | 5026 | SH |  | SOLE | 0 | 2513 | 0 | 2513 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 368583 | 9502 | SH |  | SOLE | 0 | 1678 | 0 | 7824 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 608491 | 3841 | SH |  | SOLE | 0 | 1349 | 0 | 2492 |
| FISERV INC | COM | 337738108 |  | 13604017 | 105515 | SH |  | SOLE | 0 | 10984 | 0 | 94531 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1727615 | 37704 | SH |  | SOLE | 0 | 2152 | 0 | 35552 |
| FIVE BELOW INC | COM | 33829M101 |  | 1281049 | 8281 | SH |  | SOLE | 0 | 2991 | 0 | 5290 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 18449176 | 421397 | SH |  | SOLE | 0 | 209422 | 0 | 211975 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 213940 | 8815 | SH |  | SOLE | 0 | 36 | 0 | 8779 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 647096 | 22678 | SH |  | SOLE | 0 | 11339 | 0 | 11339 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 611143 | 8292 | SH |  | SOLE | 0 | 3640 | 0 | 4652 |
| FLUOR CORP NEW | COM | 343412102 |  | 685693 | 16299 | SH |  | SOLE | 0 | 7757 | 0 | 8542 |
| FLOWERS FOODS INC | COM | 343498101 |  | 755195 | 57869 | SH |  | SOLE | 0 | 6397 | 0 | 51472 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1319143 | 24824 | SH |  | SOLE | 0 | 11433 | 0 | 13391 |
| FLUSHING FINL CORP | COM | 343873105 |  | 281158 | 20359 | SH |  | SOLE | 0 | 7901 | 0 | 12458 |
| FORD MTR CO | COM | 345370860 |  | 6803410 | 568847 | SH |  | SOLE | 0 | 54749 | 0 | 514098 |
| FORMFACTOR INC | COM | 346375108 |  | 267748 | 7352 | SH |  | SOLE | 0 | 1587 | 0 | 5765 |
| FORTIS INC | COM | 349553107 |  | 454449 | 8956 | SH |  | SOLE | 0 | 1593 | 0 | 7363 |
| FORTINET INC | COM | 34959E109 |  | 7638915 | 90853 | SH |  | SOLE | 0 | 4224 | 0 | 86629 |
| FORTIVE CORP | COM | 34959J108 |  | 1612064 | 32906 | SH |  | SOLE | 0 | 4495 | 0 | 28411 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 684593 | 12822 | SH |  | SOLE | 0 | 1092 | 0 | 11730 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 301428 | 35799 | SH |  | SOLE | 0 | 20337 | 0 | 15462 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 318062 | 13035 | SH |  | SOLE | 0 | 2031 | 0 | 11004 |
| FOX CORP | CL A COM | 35137L105 |  | 15961282 | 253113 | SH |  | SOLE | 0 | 4120 | 0 | 248993 |
| FOX CORP | CL B COM | 35137L204 |  | 11293213 | 197124 | SH |  | SOLE | 0 | 3579 | 0 | 193545 |
| FRANCO NEV CORP | COM | 351858105 |  | 758501 | 3403 | SH |  | SOLE | 0 | 153 | 0 | 3250 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 625977 | 6575 | SH |  | SOLE | 0 | 1312 | 0 | 5263 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5081561 | 219696 | SH |  | SOLE | 0 | 187525 | 0 | 32171 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 488858 | 13103 | SH |  | SOLE | 0 | 0 | 0 | 13103 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 691787 | 13206 | SH |  | SOLE | 0 | 0 | 0 | 13206 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P595 |  | 857851 | 35714 | SH |  | SOLE | 0 | 35714 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 807403 | 21652 | SH |  | SOLE | 0 | 0 | 0 | 21652 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 240891 | 12646 | SH |  | SOLE | 0 | 12500 | 0 | 146 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 8844332 | 133580 | SH |  | SOLE | 0 | 0 | 0 | 133580 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8893492 | 226759 | SH |  | SOLE | 0 | 34541 | 0 | 192218 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 236183 | 6965 | SH |  | SOLE | 0 | 2515 | 0 | 4450 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 503603 | 19127 | SH |  | SOLE | 0 | 540 | 0 | 18587 |
| FRESHPET INC | COM | 358039105 |  | 297890 | 5405 | SH |  | SOLE | 0 | 3057 | 0 | 2348 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 122019 | 10367 | SH |  | SOLE | 0 | 5893 | 0 | 4474 |
| FRONTDOOR INC | COM | 35905A109 |  | 273467 | 4064 | SH |  | SOLE | 0 | 1625 | 0 | 2439 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 144626 | 33171 | SH |  | SOLE | 0 | 1845 | 0 | 31326 |
| FUBOTV INC | COM | 35953D104 |  | 988691 | 238353 | SH |  | SOLE | 0 | 84945 | 0 | 153408 |
| FULLER H B CO | COM | 359694106 |  | 228704 | 3858 | SH |  | SOLE | 0 | 379 | 0 | 3479 |
| FULTON FINL CORP PA | COM | 360271100 |  | 659049 | 35376 | SH |  | SOLE | 0 | 2158 | 0 | 33218 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4752358 | 27327 | SH |  | SOLE | 0 | 15542 | 0 | 11785 |
| GATX CORP | COM | 361448103 |  | 298457 | 1707 | SH |  | SOLE | 0 | 82 | 0 | 1625 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 200269 | 9774 | SH |  | SOLE | 0 | 786 | 0 | 8988 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 323578 | 12160 | SH |  | SOLE | 0 | 4625 | 0 | 7535 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 567793 | 93234 | SH |  | SOLE | 0 | 0 | 0 | 93234 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 339818 | 6425 | SH |  | SOLE | 0 | 568 | 0 | 5857 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3005656 | 40022 | SH |  | SOLE | 0 | 8420 | 0 | 31602 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31196908 | 100720 | SH |  | SOLE | 0 | 5468 | 0 | 95252 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 92414 | 17927 | SH |  | SOLE | 0 | 7927 | 0 | 10000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4844443 | 103936 | SH |  | SOLE | 0 | 9608 | 0 | 94328 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 13576 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GANNETT CO INC | COM | 36472T109 |  | 96171 | 23286 | SH |  | SOLE | 0 | 9891 | 0 | 13395 |
| GAP INC | COM | 364760108 |  | 2064007 | 96494 | SH |  | SOLE | 0 | 33867 | 0 | 62627 |
| GARTNER INC | COM | 366651107 |  | 2107295 | 8016 | SH |  | SOLE | 0 | 2910 | 0 | 5106 |
| GE VERNOVA INC | COM | 36828A101 |  | 25609641 | 41648 | SH |  | SOLE | 0 | 7330 | 0 | 34318 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 188195 | 15592 | SH |  | SOLE | 0 | 751 | 0 | 14841 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1658302 | 9906 | SH |  | SOLE | 0 | 3687 | 0 | 6219 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 250769 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17415383 | 51071 | SH |  | SOLE | 0 | 10932 | 0 | 40139 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57782478 | 192083 | SH |  | SOLE | 0 | 21649 | 0 | 170434 |
| GENERAL MLS INC | COM | 370334104 |  | 15353258 | 304507 | SH |  | SOLE | 0 | 9835 | 0 | 294672 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17440849 | 286056 | SH |  | SOLE | 0 | 61214 | 0 | 224842 |
| GENTEX CORP | COM | 371901109 |  | 745391 | 26339 | SH |  | SOLE | 0 | 15315 | 0 | 11024 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 874982 | 28529 | SH |  | SOLE | 0 | 2445 | 0 | 26084 |
| GENUINE PARTS CO | COM | 372460105 |  | 2773364 | 20010 | SH |  | SOLE | 0 | 2068 | 0 | 17942 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 282515 | 31743 | SH |  | SOLE | 0 | 9394 | 0 | 22349 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 48815 | 15747 | SH |  | SOLE | 0 | 0 | 0 | 15747 |
| GERON CORP | COM | 374163103 |  | 61401 | 44818 | SH |  | SOLE | 0 | 2323 | 0 | 42495 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32843157 | 295885 | SH |  | SOLE | 0 | 30069 | 0 | 265816 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 364382 | 8083 | SH |  | SOLE | 0 | 5457 | 0 | 2626 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1166262 | 23963 | SH |  | SOLE | 0 | 515 | 0 | 23448 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 188548 | 15304 | SH |  | SOLE | 0 | 2116 | 0 | 13188 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5814307 | 134715 | SH |  | SOLE | 0 | 5484 | 0 | 129231 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 133159 | 16379 | SH |  | SOLE | 0 | 3524 | 0 | 12855 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1127812 | 13575 | SH |  | SOLE | 0 | 3027 | 0 | 10548 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 359194 | 7418 | SH |  | SOLE | 0 | 16 | 0 | 7402 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 577940 | 33976 | SH |  | SOLE | 0 | 5036 | 0 | 28940 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 30455433 | 1567444 | SH |  | SOLE | 0 | 10540 | 0 | 1556904 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1396771 | 29325 | SH |  | SOLE | 0 | 147 | 0 | 29178 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 299993 | 8467 | SH |  | SOLE | 0 | 35 | 0 | 8432 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 275749 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 316632 | 26675 | SH |  | SOLE | 0 | 0 | 0 | 26675 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 300935 | 5293 | SH |  | SOLE | 0 | 230 | 0 | 5063 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1438643 | 17748 | SH |  | SOLE | 0 | 0 | 0 | 17748 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3270447 | 22875 | SH |  | SOLE | 0 | 9021 | 0 | 13854 |
| GODADDY INC | CL A | 380237107 |  | 2254635 | 16478 | SH |  | SOLE | 0 | 3227 | 0 | 13251 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 313949 | 7482 | SH |  | SOLE | 0 | 210 | 0 | 7272 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49608260 | 62294 | SH |  | SOLE | 0 | 10874 | 0 | 51420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5970103 | 145223 | SH |  | SOLE | 0 | 1245 | 0 | 143978 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18207944 | 139760 | SH |  | SOLE | 0 | 1278 | 0 | 138482 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 418919 | 4180 | SH |  | SOLE | 0 | 3081 | 0 | 1099 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 129973 | 12780 | SH |  | SOLE | 0 | 1000 | 0 | 11780 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 1325062 | 25753 | SH |  | SOLE | 0 | 2212 | 0 | 23541 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2455561 | 179349 | SH |  | SOLE | 0 | 44466 | 0 | 134883 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 87523 | 11701 | SH |  | SOLE | 0 | 1899 | 0 | 9802 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 41407 | 15744 | SH |  | SOLE | 0 | 5651 | 0 | 10093 |
| GRACO INC | COM | 384109104 |  | 1798447 | 21168 | SH |  | SOLE | 0 | 3713 | 0 | 17455 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 945540 | 803 | SH |  | SOLE | 0 | 194 | 0 | 609 |
| GRAINGER W W INC | COM | 384802104 |  | 4300691 | 4513 | SH |  | SOLE | 0 | 781 | 0 | 3732 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1117357 | 5090 | SH |  | SOLE | 0 | 345 | 0 | 4745 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1369293 | 12488 | SH |  | SOLE | 0 | 300 | 0 | 12188 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 137712 | 25455 | SH |  | SOLE | 0 | 7756 | 0 | 17699 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4446950 | 47500 | SH |  | SOLE | 0 | 2500 | 0 | 45000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3793973 | 99684 | SH |  | SOLE | 0 | 0 | 0 | 99684 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 537956 | 27489 | SH |  | SOLE | 0 | 9223 | 0 | 18266 |
| GRAY MEDIA INC | COM | 389375106 |  | 99179 | 17159 | SH |  | SOLE | 0 | 8201 | 0 | 8958 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4365761 | 48633 | SH |  | SOLE | 0 | 410 | 0 | 48223 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 320904 | 9364 | SH |  | SOLE | 0 | 2450 | 0 | 6914 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 662899 | 13093 | SH |  | SOLE | 0 | 101 | 0 | 12992 |
| GREEN DOT CORP | CL A | 39304D102 |  | 460797 | 34311 | SH |  | SOLE | 0 | 513 | 0 | 33798 |
| GREIF INC | CL A | 397624107 |  | 446590 | 7473 | SH |  | SOLE | 0 | 317 | 0 | 7156 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 326292 | 7767 | SH |  | SOLE | 0 | 61 | 0 | 7706 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 718398 | 1642 | SH |  | SOLE | 0 | 165 | 0 | 1477 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 256133 | 5254 | SH |  | SOLE | 0 | 157 | 0 | 5097 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 384091 | 7395 | SH |  | SOLE | 0 | 26 | 0 | 7369 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 241627 | 3867 | SH |  | SOLE | 0 | 378 | 0 | 3489 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1070072 | 71433 | SH |  | SOLE | 0 | 0 | 0 | 71433 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15399318 | 66996 | SH |  | SOLE | 0 | 14785 | 0 | 52211 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 131611 | 18748 | SH |  | SOLE | 0 | 0 | 0 | 18748 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 254277 | 1405 | SH |  | SOLE | 0 | 646 | 0 | 759 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1335423 | 25514 | SH |  | SOLE | 0 | 16180 | 0 | 9334 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 63813731 | 149727 | SH |  | SOLE | 0 | 15422 | 0 | 134305 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 877408 | 25685 | SH |  | SOLE | 0 | 2053 | 0 | 23632 |
| HCI GROUP INC | COM | 40416E103 |  | 2140979 | 11155 | SH |  | SOLE | 0 | 998 | 0 | 10157 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14048753 | 197926 | SH |  | SOLE | 0 | 8594 | 0 | 189332 |
| HP INC | COM | 40434L105 |  | 9999043 | 367207 | SH |  | SOLE | 0 | 39455 | 0 | 327752 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 20420 | 12924 | SH |  | SOLE | 0 | 8516 | 0 | 4408 |
| HALEON PLC | SPON ADS | 405552100 |  | 2805897 | 312809 | SH |  | SOLE | 0 | 11789 | 0 | 301020 |
| HALLIBURTON CO | COM | 406216101 |  | 3102041 | 126099 | SH |  | SOLE | 0 | 42397 | 0 | 83702 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 862625 | 11762 | SH |  | SOLE | 0 | 5425 | 0 | 6337 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 830228 | 13260 | SH |  | SOLE | 0 | 1431 | 0 | 11829 |
| HANESBRANDS INC | COM | 410345102 |  | 161069 | 24441 | SH |  | SOLE | 0 | 6980 | 0 | 17461 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1431837 | 7883 | SH |  | SOLE | 0 | 1862 | 0 | 6021 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 528288 | 18935 | SH |  | SOLE | 0 | 4850 | 0 | 14085 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50734024 | 380343 | SH |  | SOLE | 0 | 16971 | 0 | 363372 |
| HASBRO INC | COM | 418056107 |  | 2682958 | 35372 | SH |  | SOLE | 0 | 12221 | 0 | 23151 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 453124 | 41044 | SH |  | SOLE | 0 | 11837 | 0 | 29207 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 694535 | 22375 | SH |  | SOLE | 0 | 26 | 0 | 22349 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 616866 | 40798 | SH |  | SOLE | 0 | 16221 | 0 | 24577 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 315125 | 18724 | SH |  | SOLE | 0 | 6622 | 0 | 12102 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 668603 | 7055 | SH |  | SOLE | 0 | 1407 | 0 | 5648 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 965758 | 53564 | SH |  | SOLE | 0 | 22008 | 0 | 31556 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 330097 | 39391 | SH |  | SOLE | 0 | 2056 | 0 | 37335 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 685711 | 35807 | SH |  | SOLE | 0 | 11747 | 0 | 24060 |
| HECLA MNG CO | COM | 422704106 |  | 230445 | 19045 | SH |  | SOLE | 0 | 2115 | 0 | 16930 |
| HEICO CORP NEW | COM | 422806109 |  | 1909493 | 5915 | SH |  | SOLE | 0 | 78 | 0 | 5837 |
| HEICO CORP NEW | CL A | 422806208 |  | 621491 | 2446 | SH |  | SOLE | 0 | 412 | 0 | 2034 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 96458 | 14704 | SH |  | SOLE | 0 | 1531 | 0 | 13173 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3108483 | 20873 | SH |  | SOLE | 0 | 323 | 0 | 20550 |
| HERITAGE COMM CORP | COM | 426927109 |  | 227407 | 22901 | SH |  | SOLE | 0 | 5995 | 0 | 16906 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 33653 | 26709 | SH |  | SOLE | 0 | 7626 | 0 | 19083 |
| HERSHEY CO | COM | 427866108 |  | 5002366 | 26743 | SH |  | SOLE | 0 | 7313 | 0 | 19430 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 207404 | 6003 | SH |  | SOLE | 0 | 2411 | 0 | 3592 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8125183 | 330830 | SH |  | SOLE | 0 | 66398 | 0 | 264432 |
| HEXCEL CORP NEW | COM | 428291108 |  | 739889 | 11800 | SH |  | SOLE | 0 | 3533 | 0 | 8267 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1713640 | 53854 | SH |  | SOLE | 0 | 3084 | 0 | 50770 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3093290 | 92558 | SH |  | SOLE | 0 | 5642 | 0 | 86916 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6413592 | 113075 | SH |  | SOLE | 0 | 1861 | 0 | 111214 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4714547 | 18172 | SH |  | SOLE | 0 | 4686 | 0 | 13486 |
| HOLOGIC INC | COM | 436440101 |  | 1494751 | 22148 | SH |  | SOLE | 0 | 2669 | 0 | 19479 |
| HOME DEPOT INC | COM | 437076102 |  | 147320733 | 363584 | SH |  | SOLE | 0 | 36651 | 0 | 326933 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 164898 | 12389 | SH |  | SOLE | 0 | 17 | 0 | 12372 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2487917 | 80777 | SH |  | SOLE | 0 | 5042 | 0 | 75735 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19428724 | 92298 | SH |  | SOLE | 0 | 9127 | 0 | 83171 |
| HOPE BANCORP INC | COM | 43940T109 |  | 223064 | 20712 | SH |  | SOLE | 0 | 1891 | 0 | 18821 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 219451 | 4858 | SH |  | SOLE | 0 | 794 | 0 | 4064 |
| HORIZON BANCORP INC | COM | 440407104 |  | 203935 | 12738 | SH |  | SOLE | 0 | 2518 | 0 | 10220 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2658080 | 107441 | SH |  | SOLE | 0 | 3952 | 0 | 103489 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10931653 | 642283 | SH |  | SOLE | 0 | 57089 | 0 | 585194 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 939540 | 4576 | SH |  | SOLE | 0 | 830 | 0 | 3746 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 454154 | 5527 | SH |  | SOLE | 0 | 760 | 0 | 4767 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4168283 | 21242 | SH |  | SOLE | 0 | 3851 | 0 | 17391 |
| HUBBELL INC | COM | 443510607 |  | 2369723 | 5507 | SH |  | SOLE | 0 | 272 | 0 | 5235 |
| HUBSPOT INC | COM | 443573100 |  | 2670558 | 5709 | SH |  | SOLE | 0 | 1603 | 0 | 4106 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 99517 | 36057 | SH |  | SOLE | 0 | 14660 | 0 | 21397 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 132079 | 13301 | SH |  | SOLE | 0 | 1897 | 0 | 11404 |
| HUMANA INC | COM | 444859102 |  | 4174870 | 16047 | SH |  | SOLE | 0 | 5825 | 0 | 10222 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5247568 | 39112 | SH |  | SOLE | 0 | 16889 | 0 | 22223 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1794919 | 103901 | SH |  | SOLE | 0 | 35689 | 0 | 68212 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2076759 | 7213 | SH |  | SOLE | 0 | 2625 | 0 | 4588 |
| HUNTSMAN CORP | COM | 447011107 |  | 834481 | 92927 | SH |  | SOLE | 0 | 54714 | 0 | 38213 |
| HUT 8 CORP | COM | 44812J104 |  | 278167 | 7991 | SH |  | SOLE | 0 | 100 | 0 | 7891 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1387467 | 9776 | SH |  | SOLE | 0 | 329 | 0 | 9447 |
| IAC INC | COM NEW | 44891N208 |  | 526573 | 15456 | SH |  | SOLE | 0 | 827 | 0 | 14629 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 65989 | 33497 | SH |  | SOLE | 0 | 666 | 0 | 32831 |
| ICF INTL INC | COM | 44925C103 |  | 268470 | 2893 | SH |  | SOLE | 0 | 1625 | 0 | 1268 |
| ICU MED INC | COM | 44930G107 |  | 304099 | 2535 | SH |  | SOLE | 0 | 25 | 0 | 2510 |
| IES HLDGS INC | COM | 44951W106 |  | 349535 | 879 | SH |  | SOLE | 0 | 52 | 0 | 827 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 129358 | 14502 | SH |  | SOLE | 0 | 6690 | 0 | 7812 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 575615 | 7269 | SH |  | SOLE | 0 | 3422 | 0 | 3847 |
| ITT INC | COM | 45073V108 |  | 1385679 | 7752 | SH |  | SOLE | 0 | 3412 | 0 | 4340 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 764946 | 25304 | SH |  | SOLE | 0 | 688 | 0 | 24616 |
| IDACORP INC | COM | 451107106 |  | 507155 | 3838 | SH |  | SOLE | 0 | 1578 | 0 | 2260 |
| IDEX CORP | COM | 45167R104 |  | 1002118 | 6157 | SH |  | SOLE | 0 | 1581 | 0 | 4576 |
| IDEXX LABS INC | COM | 45168D104 |  | 4208177 | 6587 | SH |  | SOLE | 0 | 1660 | 0 | 4927 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19649650 | 75356 | SH |  | SOLE | 0 | 6517 | 0 | 68839 |
| ILLUMINA INC | COM | 452327109 |  | 3327460 | 35037 | SH |  | SOLE | 0 | 15840 | 0 | 19197 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 70000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 41720 | 16959 | SH |  | SOLE | 0 | 4049 | 0 | 12910 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 477685 | 5264 | SH |  | SOLE | 0 | 1224 | 0 | 4040 |
| IMPINJ INC | COM | 453204109 |  | 400542 | 2216 | SH |  | SOLE | 0 | 149 | 0 | 2067 |
| INCYTE CORP | COM | 45337C102 |  | 6950514 | 81954 | SH |  | SOLE | 0 | 31419 | 0 | 50535 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 347650 | 21211 | SH |  | SOLE | 0 | 1724 | 0 | 19487 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 862575 | 12470 | SH |  | SOLE | 0 | 6064 | 0 | 6406 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 416890 | 16783 | SH |  | SOLE | 0 | 2542 | 0 | 14241 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 60842 | 10581 | SH |  | SOLE | 0 | 5377 | 0 | 5204 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 311508 | 19146 | SH |  | SOLE | 0 | 333 | 0 | 18813 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2612716 | 100181 | SH |  | SOLE | 0 | 9564 | 0 | 90617 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1853526 | 22434 | SH |  | SOLE | 0 | 4372 | 0 | 18062 |
| INGLES MKTS INC | CL A | 457030104 |  | 321228 | 4618 | SH |  | SOLE | 0 | 62 | 0 | 4556 |
| INGREDION INC | COM | 457187102 |  | 2837453 | 23237 | SH |  | SOLE | 0 | 5080 | 0 | 18157 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1177309 | 10381 | SH |  | SOLE | 0 | 102 | 0 | 10279 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 507220 | 3522 | SH |  | SOLE | 0 | 561 | 0 | 2961 |
| INNOSPEC INC | COM | 45768S105 |  | 486813 | 6309 | SH |  | SOLE | 0 | 2176 | 0 | 4133 |
| INSTEEL INDS INC | COM | 45774W108 |  | 212989 | 5555 | SH |  | SOLE | 0 | 968 | 0 | 4587 |
| INNOVIVA INC | COM | 45781M101 |  | 476690 | 26120 | SH |  | SOLE | 0 | 1955 | 0 | 24165 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 259404 | 4841 | SH |  | SOLE | 0 | 733 | 0 | 4108 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 280918 | 8214 | SH |  | SOLE | 0 | 4107 | 0 | 4107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1158521 | 26384 | SH |  | SOLE | 0 | 0 | 0 | 26384 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 981538 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 19024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2031691 | 51189 | SH |  | SOLE | 0 | 0 | 0 | 51189 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 274172 | 6794 | SH |  | SOLE | 0 | 3397 | 0 | 3397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 274038 | 5984 | SH |  | SOLE | 0 | 2992 | 0 | 2992 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1073485 | 25547 | SH |  | SOLE | 0 | 7684 | 0 | 17863 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2728847 | 66460 | SH |  | SOLE | 0 | 16436 | 0 | 50024 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1189464 | 27344 | SH |  | SOLE | 0 | 0 | 0 | 27344 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1061858 | 32158 | SH |  | SOLE | 0 | 16079 | 0 | 16079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1479241 | 34441 | SH |  | SOLE | 0 | 0 | 0 | 34441 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1146180 | 26988 | SH |  | SOLE | 0 | 0 | 0 | 26988 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 202528 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7083777 | 164359 | SH |  | SOLE | 0 | 59028 | 0 | 105331 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 4439250 | 115518 | SH |  | SOLE | 0 | 59469 | 0 | 56049 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 349728 | 9117 | SH |  | SOLE | 0 | 3540 | 0 | 5577 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 213788 | 6706 | SH |  | SOLE | 0 | 3353 | 0 | 3353 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 44737455 | 915720 | SH |  | SOLE | 0 | 457860 | 0 | 457860 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 257146 | 10096 | SH |  | SOLE | 0 | 5048 | 0 | 5048 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 1010210 | 36590 | SH |  | SOLE | 0 | 18295 | 0 | 18295 |
| INSULET CORP | COM | 45784P101 |  | 1373152 | 4448 | SH |  | SOLE | 0 | 602 | 0 | 3846 |
| INTEL CORP | COM | 458140100 |  | 110422809 | 3291291 | SH |  | SOLE | 0 | 172321 | 0 | 3118970 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4184262 | 40494 | SH |  | SOLE | 0 | 646 | 0 | 39848 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 156913 | 15429 | SH |  | SOLE | 0 | 1913 | 0 | 13516 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2287708 | 33247 | SH |  | SOLE | 0 | 957 | 0 | 32290 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1102150 | 9089 | SH |  | SOLE | 0 | 1030 | 0 | 8059 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8847739 | 52515 | SH |  | SOLE | 0 | 6744 | 0 | 45771 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1093449 | 3167 | SH |  | SOLE | 0 | 1824 | 0 | 1343 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3350498 | 48735 | SH |  | SOLE | 0 | 1302 | 0 | 47433 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70947519 | 259562 | SH |  | SOLE | 0 | 258562 | 0 | 1000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2328847 | 37843 | SH |  | SOLE | 0 | 8863 | 0 | 28980 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2593861 | 55902 | SH |  | SOLE | 0 | 3850 | 0 | 52052 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 918083 | 32894 | SH |  | SOLE | 0 | 4953 | 0 | 27941 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 601850 | 12668 | SH |  | SOLE | 0 | 0 | 0 | 12668 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 940648 | 37476 | SH |  | SOLE | 0 | 6086 | 0 | 31390 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3318867 | 66068 | SH |  | SOLE | 0 | 0 | 0 | 66068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 175705813 | 292663 | SH |  | SOLE | 0 | 16726 | 0 | 275937 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 204378 | 15218 | SH |  | SOLE | 0 | 0 | 0 | 15218 |
| INTUIT | COM | 461202103 |  | 26451039 | 38733 | SH |  | SOLE | 0 | 4432 | 0 | 34301 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21323845 | 47680 | SH |  | SOLE | 0 | 4148 | 0 | 43532 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 915992 | 90513 | SH |  | SOLE | 0 | 0 | 0 | 90513 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1309011 | 8421 | SH |  | SOLE | 0 | 3771 | 0 | 4650 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3623423 | 50249 | SH |  | SOLE | 0 | 0 | 0 | 50249 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 636207 | 12488 | SH |  | SOLE | 0 | 0 | 0 | 12488 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14468075 | 251531 | SH |  | SOLE | 0 | 93624 | 0 | 157907 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1931450 | 26353 | SH |  | SOLE | 0 | 8603 | 0 | 17750 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1658268 | 34758 | SH |  | SOLE | 0 | 6671 | 0 | 28087 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1929794 | 43288 | SH |  | SOLE | 0 | 234 | 0 | 43054 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 980398 | 7401 | SH |  | SOLE | 0 | 1402 | 0 | 5999 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1815378 | 61769 | SH |  | SOLE | 0 | 0 | 0 | 61769 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 51081297 | 269276 | SH |  | SOLE | 0 | 10460 | 0 | 258816 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 265937 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 471153 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 512435 | 3789 | SH |  | SOLE | 0 | 1395 | 0 | 2394 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 302444 | 2882 | SH |  | SOLE | 0 | 24 | 0 | 2858 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 263129 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 227201 | 10785 | SH |  | SOLE | 0 | 0 | 0 | 10785 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 6746866 | 148544 | SH |  | SOLE | 0 | 0 | 0 | 148544 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 18720684 | 414083 | SH |  | SOLE | 0 | 2273 | 0 | 411810 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 7170637 | 101966 | SH |  | SOLE | 0 | 0 | 0 | 101966 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1223168 | 18757 | SH |  | SOLE | 0 | 550 | 0 | 18207 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 381151 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2374906 | 20117 | SH |  | SOLE | 0 | 0 | 0 | 20117 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 7716556 | 121406 | SH |  | SOLE | 0 | 0 | 0 | 121406 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 53550631 | 2238739 | SH |  | SOLE | 0 | 13871 | 0 | 2224868 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 694070 | 12856 | SH |  | SOLE | 0 | 0 | 0 | 12856 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 417679 | 6502 | SH |  | SOLE | 0 | 1250 | 0 | 5252 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2802610 | 23150 | SH |  | SOLE | 0 | 4335 | 0 | 18815 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40278964 | 548402 | SH |  | SOLE | 0 | 247548 | 0 | 300854 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2161984 | 43721 | SH |  | SOLE | 0 | 813 | 0 | 42908 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1278416 | 110208 | SH |  | SOLE | 0 | 2163 | 0 | 108045 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 750450 | 16716 | SH |  | SOLE | 0 | 0 | 0 | 16716 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1096611 | 43140 | SH |  | SOLE | 0 | 86 | 0 | 43054 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 702750 | 17094 | SH |  | SOLE | 0 | 0 | 0 | 17094 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2007288 | 32812 | SH |  | SOLE | 0 | 0 | 0 | 32812 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 221682 | 10282 | SH |  | SOLE | 0 | 72 | 0 | 10210 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 276398 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 302498 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1877346 | 40539 | SH |  | SOLE | 0 | 0 | 0 | 40539 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4444389 | 212345 | SH |  | SOLE | 0 | 69463 | 0 | 142882 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 357357 | 9985 | SH |  | SOLE | 0 | 66 | 0 | 9919 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3047237 | 12331 | SH |  | SOLE | 0 | 368 | 0 | 11963 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 992664 | 19046 | SH |  | SOLE | 0 | 0 | 0 | 19046 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 620678 | 12850 | SH |  | SOLE | 0 | 0 | 0 | 12850 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 707444 | 6393 | SH |  | SOLE | 0 | 0 | 0 | 6393 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 603642 | 22120 | SH |  | SOLE | 0 | 0 | 0 | 22120 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3244526 | 215297 | SH |  | SOLE | 0 | 0 | 0 | 215297 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 9939834 | 460818 | SH |  | SOLE | 0 | 6342 | 0 | 454476 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 392327 | 23521 | SH |  | SOLE | 0 | 3859 | 0 | 19662 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 9728349 | 440596 | SH |  | SOLE | 0 | 6260 | 0 | 434336 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 570755 | 33772 | SH |  | SOLE | 0 | 6190 | 0 | 27582 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 417716 | 22207 | SH |  | SOLE | 0 | 2256 | 0 | 19951 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 9878842 | 434426 | SH |  | SOLE | 0 | 8003 | 0 | 426423 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 9590920 | 409781 | SH |  | SOLE | 0 | 7506 | 0 | 402275 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 923941 | 44917 | SH |  | SOLE | 0 | 4316 | 0 | 40601 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 12436650 | 137388 | SH |  | SOLE | 0 | 0 | 0 | 137388 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 726504 | 36860 | SH |  | SOLE | 0 | 12737 | 0 | 24123 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1024746 | 52390 | SH |  | SOLE | 0 | 20699 | 0 | 31691 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 703119 | 30491 | SH |  | SOLE | 0 | 5054 | 0 | 25437 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2317285 | 112001 | SH |  | SOLE | 0 | 60248 | 0 | 51753 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 204844 | 9541 | SH |  | SOLE | 0 | 2116 | 0 | 7425 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 9605783 | 367194 | SH |  | SOLE | 0 | 5114 | 0 | 362080 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1629230 | 78028 | SH |  | SOLE | 0 | 5003 | 0 | 73025 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1070400 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 204200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1257696 | 42881 | SH |  | SOLE | 0 | 19583 | 0 | 23298 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 245129 | 3747 | SH |  | SOLE | 0 | 117 | 0 | 3630 |
| IONQ INC | COM | 46222L108 |  | 1786760 | 29053 | SH |  | SOLE | 0 | 590 | 0 | 28463 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3222587 | 16966 | SH |  | SOLE | 0 | 6434 | 0 | 10532 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6882615 | 67516 | SH |  | SOLE | 0 | 5216 | 0 | 62300 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 93472 | 71353 | SH |  | SOLE | 0 | 44910 | 0 | 26443 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52275702 | 718369 | SH |  | SOLE | 0 | 34661 | 0 | 683708 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 237613 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 415980 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1433948 | 36129 | SH |  | SOLE | 0 | 3635 | 0 | 32494 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4154018 | 139913 | SH |  | SOLE | 0 | 102562 | 0 | 37351 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 444459 | 2448 | SH |  | SOLE | 0 | 39 | 0 | 2409 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1860048 | 20273 | SH |  | SOLE | 0 | 24 | 0 | 20249 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11751052 | 97991 | SH |  | SOLE | 0 | 12078 | 0 | 85913 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9185061 | 143899 | SH |  | SOLE | 0 | 671 | 0 | 143228 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 214127 | 3457 | SH |  | SOLE | 0 | 342 | 0 | 3115 |
| ISHARES TR | S 100 ETF | 464287101 |  | 25055917 | 75298 | SH |  | SOLE | 0 | 7202 | 0 | 68096 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2788356 | 26734 | SH |  | SOLE | 0 | 0 | 0 | 26734 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 6047345 | 65433 | SH |  | SOLE | 0 | 0 | 0 | 65433 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 109797026 | 753842 | SH |  | SOLE | 0 | 25564 | 0 | 728278 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22461480 | 158068 | SH |  | SOLE | 0 | 30962 | 0 | 127106 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13312536 | 119696 | SH |  | SOLE | 0 | 2591 | 0 | 117105 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 537101 | 7490 | SH |  | SOLE | 0 | 2422 | 0 | 5068 |
| ISHARES TR | CORE S ETF | 464287200 |  | 442646170 | 661365 | SH |  | SOLE | 0 | 52751 | 0 | 608614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3331020061 | 33227135 | SH |  | SOLE | 0 | 768566 | 0 | 32458569 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18961663 | 355082 | SH |  | SOLE | 0 | 45634 | 0 | 309448 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6976862 | 62590 | SH |  | SOLE | 0 | 2443 | 0 | 60147 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1488472 | 14422 | SH |  | SOLE | 0 | 339 | 0 | 14083 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40933145 | 339076 | SH |  | SOLE | 0 | 6399 | 0 | 332677 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1200978 | 13552 | SH |  | SOLE | 0 | 175 | 0 | 13377 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 252109 | 2161 | SH |  | SOLE | 0 | 15 | 0 | 2146 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 608126 | 14566 | SH |  | SOLE | 0 | 9661 | 0 | 4905 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16702749 | 80881 | SH |  | SOLE | 0 | 2333 | 0 | 78548 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11443256 | 129541 | SH |  | SOLE | 0 | 128041 | 0 | 1500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2329902 | 24155 | SH |  | SOLE | 0 | 8200 | 0 | 15955 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 18890074 | 227701 | SH |  | SOLE | 0 | 71692 | 0 | 156009 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 132754030 | 1421831 | SH |  | SOLE | 0 | 439293 | 0 | 982538 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7130837 | 51055 | SH |  | SOLE | 0 | 889 | 0 | 50166 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6670953 | 46844 | SH |  | SOLE | 0 | 8568 | 0 | 38276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30545218 | 316367 | SH |  | SOLE | 0 | 21467 | 0 | 294900 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 150231003 | 2302038 | SH |  | SOLE | 0 | 168026 | 0 | 2134012 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7954901 | 69167 | SH |  | SOLE | 0 | 299 | 0 | 68868 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5322719 | 19632 | SH |  | SOLE | 0 | 928 | 0 | 18704 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3418839 | 27144 | SH |  | SOLE | 0 | 5103 | 0 | 22041 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1885572 | 13061 | SH |  | SOLE | 0 | 52 | 0 | 13009 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3807292 | 61789 | SH |  | SOLE | 0 | 54226 | 0 | 7563 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1594586 | 13287 | SH |  | SOLE | 0 | 80 | 0 | 13207 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 589230 | 5622 | SH |  | SOLE | 0 | 302 | 0 | 5320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40317736 | 198036 | SH |  | SOLE | 0 | 17775 | 0 | 180261 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3920908 | 40889 | SH |  | SOLE | 0 | 1812 | 0 | 39077 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 205451184 | 438658 | SH |  | SOLE | 0 | 52622 | 0 | 386036 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 288574060 | 789576 | SH |  | SOLE | 0 | 25813 | 0 | 763763 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7080914 | 40048 | SH |  | SOLE | 0 | 803 | 0 | 39245 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9636047 | 30108 | SH |  | SOLE | 0 | 1446 | 0 | 28662 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96972160 | 402856 | SH |  | SOLE | 0 | 27062 | 0 | 375794 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8609313 | 86136 | SH |  | SOLE | 0 | 7216 | 0 | 78920 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3448646 | 20959 | SH |  | SOLE | 0 | 3163 | 0 | 17796 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 103540903 | 273239 | SH |  | SOLE | 0 | 37172 | 0 | 236067 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 673106 | 6069 | SH |  | SOLE | 0 | 100 | 0 | 5969 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5890019 | 45406 | SH |  | SOLE | 0 | 495 | 0 | 44911 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12685194 | 64767 | SH |  | SOLE | 0 | 10494 | 0 | 54273 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 35722103 | 367967 | SH |  | SOLE | 0 | 284177 | 0 | 83790 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 920503 | 6310 | SH |  | SOLE | 0 | 16 | 0 | 6294 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 407570 | 6941 | SH |  | SOLE | 0 | 1100 | 0 | 5841 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 752315 | 8393 | SH |  | SOLE | 0 | 270 | 0 | 8123 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1416513 | 11185 | SH |  | SOLE | 0 | 2928 | 0 | 8257 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1390688 | 29265 | SH |  | SOLE | 0 | 0 | 0 | 29265 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 128688668 | 1082965 | SH |  | SOLE | 0 | 56957 | 0 | 1026008 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 341772 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1876228 | 11548 | SH |  | SOLE | 0 | 0 | 0 | 11548 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9552123 | 86374 | SH |  | SOLE | 0 | 1186 | 0 | 85188 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8202714 | 57970 | SH |  | SOLE | 0 | 13974 | 0 | 43996 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2228895 | 24760 | SH |  | SOLE | 0 | 1 | 0 | 24759 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 829267274 | 7766129 | SH |  | SOLE | 0 | 244553 | 0 | 7521576 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 531174 | 5823 | SH |  | SOLE | 0 | 354 | 0 | 5469 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4857010 | 58483 | SH |  | SOLE | 0 | 0 | 0 | 58483 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 365754 | 23628 | SH |  | SOLE | 0 | 7652 | 0 | 15976 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2033221 | 31276 | SH |  | SOLE | 0 | 0 | 0 | 31276 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5904248 | 42713 | SH |  | SOLE | 0 | 2992 | 0 | 39721 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 29273857 | 381567 | SH |  | SOLE | 0 | 1546 | 0 | 380021 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12264329 | 128841 | SH |  | SOLE | 0 | 12216 | 0 | 116625 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2899117 | 35043 | SH |  | SOLE | 0 | 25 | 0 | 35018 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 365344 | 6848 | SH |  | SOLE | 0 | 697 | 0 | 6151 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 28364441 | 497273 | SH |  | SOLE | 0 | 1408 | 0 | 495865 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2937590 | 48069 | SH |  | SOLE | 0 | 20293 | 0 | 27776 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 799905241 | 7511562 | SH |  | SOLE | 0 | 283619 | 0 | 7227943 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 128535872 | 3516713 | SH |  | SOLE | 0 | 94546 | 0 | 3422167 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 225849 | 9809 | SH |  | SOLE | 0 | 0 | 0 | 9809 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1662955 | 26218 | SH |  | SOLE | 0 | 0 | 0 | 26218 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4233615 | 52145 | SH |  | SOLE | 0 | 15408 | 0 | 36737 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1803698 | 30717 | SH |  | SOLE | 0 | 3496 | 0 | 27221 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7621598 | 60513 | SH |  | SOLE | 0 | 0 | 0 | 60513 |
| ISHARES TR | MBS ETF | 464288588 |  | 1553554 | 16327 | SH |  | SOLE | 0 | 2433 | 0 | 13894 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 272245 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1178039 | 22559 | SH |  | SOLE | 0 | 1342 | 0 | 21217 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1487658 | 27503 | SH |  | SOLE | 0 | 1407 | 0 | 26096 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12239995 | 230813 | SH |  | SOLE | 0 | 2975 | 0 | 227838 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2995902 | 25069 | SH |  | SOLE | 0 | 2503 | 0 | 22566 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3555328 | 32178 | SH |  | SOLE | 0 | 3382 | 0 | 28796 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 16851876 | 532950 | SH |  | SOLE | 0 | 20952 | 0 | 511998 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 651376 | 6073 | SH |  | SOLE | 0 | 24 | 0 | 6049 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13699595 | 65467 | SH |  | SOLE | 0 | 10302 | 0 | 55165 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 219376 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 40452490 | 298212 | SH |  | SOLE | 0 | 1075 | 0 | 297137 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8016218 | 133426 | SH |  | SOLE | 0 | 0 | 0 | 133426 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6438823 | 130367 | SH |  | SOLE | 0 | 584 | 0 | 129783 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 603017 | 8311 | SH |  | SOLE | 0 | 4251 | 0 | 4060 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 274333 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 670456 | 4497 | SH |  | SOLE | 0 | 76 | 0 | 4421 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17872902 | 263496 | SH |  | SOLE | 0 | 10531 | 0 | 252965 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19619791 | 172293 | SH |  | SOLE | 0 | 9550 | 0 | 162743 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 380235 | 11073 | SH |  | SOLE | 0 | 2763 | 0 | 8310 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1002521 | 3664 | SH |  | SOLE | 0 | 2158 | 0 | 1506 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 995276 | 5992 | SH |  | SOLE | 0 | 0 | 0 | 5992 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 289529 | 5618 | SH |  | SOLE | 0 | 909 | 0 | 4709 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 514925 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3566871 | 55403 | SH |  | SOLE | 0 | 46291 | 0 | 9112 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4534514 | 107022 | SH |  | SOLE | 0 | 6581 | 0 | 100441 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2866490 | 123983 | SH |  | SOLE | 0 | 9354 | 0 | 114629 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1213284 | 25032 | SH |  | SOLE | 0 | 18462 | 0 | 6570 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 376172 | 7226 | SH |  | SOLE | 0 | 419 | 0 | 6807 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 448801 | 6258 | SH |  | SOLE | 0 | 12 | 0 | 6246 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1704374 | 33363 | SH |  | SOLE | 0 | 3632 | 0 | 29731 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8278128 | 67604 | SH |  | SOLE | 0 | 240 | 0 | 67364 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 40436355 | 476675 | SH |  | SOLE | 0 | 11377 | 0 | 465298 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 122390567 | 1286426 | SH |  | SOLE | 0 | 60291 | 0 | 1226135 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5270171 | 50988 | SH |  | SOLE | 0 | 24602 | 0 | 26386 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 362350 | 3873 | SH |  | SOLE | 0 | 2515 | 0 | 1358 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 283516 | 5613 | SH |  | SOLE | 0 | 0 | 0 | 5613 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 219726391 | 1129698 | SH |  | SOLE | 0 | 19692 | 0 | 1110006 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1420146 | 8833 | SH |  | SOLE | 0 | 0 | 0 | 8833 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 158328508 | 1266122 | SH |  | SOLE | 0 | 11345 | 0 | 1254777 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1947747879 | 7595040 | SH |  | SOLE | 0 | 61477 | 0 | 7533563 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3875599 | 46931 | SH |  | SOLE | 0 | 958 | 0 | 45973 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 368459110 | 4220173 | SH |  | SOLE | 0 | 887833 | 0 | 3332340 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2160903 | 44245 | SH |  | SOLE | 0 | 40 | 0 | 44205 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 168314550 | 2553315 | SH |  | SOLE | 0 | 576258 | 0 | 1977057 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14123506 | 209206 | SH |  | SOLE | 0 | 14350 | 0 | 194856 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 685115 | 8542 | SH |  | SOLE | 0 | 1636 | 0 | 6906 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 40181478 | 925427 | SH |  | SOLE | 0 | 50780 | 0 | 874647 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 9274552 | 163919 | SH |  | SOLE | 0 | 4873 | 0 | 159046 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 241392 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 434116 | 10556 | SH |  | SOLE | 0 | 0 | 0 | 10556 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 203682 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13173825 | 177187 | SH |  | SOLE | 0 | 6722 | 0 | 170465 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 792713 | 11019 | SH |  | SOLE | 0 | 80 | 0 | 10939 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 78688999 | 1817298 | SH |  | SOLE | 0 | 76035 | 0 | 1741263 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1040105495 | 21723174 | SH |  | SOLE | 0 | 157053 | 0 | 21566121 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 122183715 | 2764963 | SH |  | SOLE | 0 | 24175 | 0 | 2740788 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1919463 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4458802 | 95457 | SH |  | SOLE | 0 | 4655 | 0 | 90802 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14873234 | 218467 | SH |  | SOLE | 0 | 37182 | 0 | 181285 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2274156 | 88973 | SH |  | SOLE | 0 | 11853 | 0 | 77120 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 542111 | 7383 | SH |  | SOLE | 0 | 2961 | 0 | 4422 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 964364 | 14157 | SH |  | SOLE | 0 | 3379 | 0 | 10778 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1860494 | 46970 | SH |  | SOLE | 0 | 253 | 0 | 46717 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 22511273 | 444975 | SH |  | SOLE | 0 | 818 | 0 | 444157 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10796297 | 428594 | SH |  | SOLE | 0 | 27717 | 0 | 400877 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3401283 | 33996 | SH |  | SOLE | 0 | 0 | 0 | 33996 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 802364 | 34056 | SH |  | SOLE | 0 | 733 | 0 | 33323 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 551824 | 11984 | SH |  | SOLE | 0 | 0 | 0 | 11984 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 344312 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 13604 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 316358 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2769227 | 34542 | SH |  | SOLE | 0 | 2263 | 0 | 32279 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 132700757 | 3740157 | SH |  | SOLE | 0 | 23252 | 0 | 3716905 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 36646580 | 251693 | SH |  | SOLE | 0 | 33026 | 0 | 218667 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 19530403 | 453669 | SH |  | SOLE | 0 | 27801 | 0 | 425868 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1112652 | 40052 | SH |  | SOLE | 0 | 4475 | 0 | 35577 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 124401198 | 1337965 | SH |  | SOLE | 0 | 77475 | 0 | 1260490 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 459138 | 5763 | SH |  | SOLE | 0 | 0 | 0 | 5763 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8161340 | 159308 | SH |  | SOLE | 0 | 4808 | 0 | 154500 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 225116 | 5984 | SH |  | SOLE | 0 | 0 | 0 | 5984 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 87009981 | 3580658 | SH |  | SOLE | 0 | 89486 | 0 | 3491172 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 412220 | 17753 | SH |  | SOLE | 0 | 4379 | 0 | 13374 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 92685840 | 791967 | SH |  | SOLE | 0 | 37504 | 0 | 754463 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 27447883 | 1069676 | SH |  | SOLE | 0 | 9371 | 0 | 1060305 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 24325215 | 954866 | SH |  | SOLE | 0 | 9050 | 0 | 945816 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 23083808 | 900305 | SH |  | SOLE | 0 | 9051 | 0 | 891254 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 6012717 | 224439 | SH |  | SOLE | 0 | 7617 | 0 | 216822 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 45573264 | 946916 | SH |  | SOLE | 0 | 43427 | 0 | 903489 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 84625619 | 3316051 | SH |  | SOLE | 0 | 78806 | 0 | 3237245 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 132842777 | 2765829 | SH |  | SOLE | 0 | 149085 | 0 | 2616744 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1525179 | 33315 | SH |  | SOLE | 0 | 268 | 0 | 33047 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5334346 | 118331 | SH |  | SOLE | 0 | 27569 | 0 | 90762 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3187077 | 60338 | SH |  | SOLE | 0 | 6800 | 0 | 53538 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 46791010 | 1238513 | SH |  | SOLE | 0 | 86973 | 0 | 1151540 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 93869314 | 3856587 | SH |  | SOLE | 0 | 83358 | 0 | 3773229 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 705580 | 29604 | SH |  | SOLE | 0 | 17470 | 0 | 12134 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1746824 | 66596 | SH |  | SOLE | 0 | 2756 | 0 | 63840 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 2578053 | 104586 | SH |  | SOLE | 0 | 192 | 0 | 104394 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 20976016 | 821622 | SH |  | SOLE | 0 | 9014 | 0 | 812608 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 83073977 | 3537860 | SH |  | SOLE | 0 | 65699 | 0 | 3472161 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 2577386 | 111430 | SH |  | SOLE | 0 | 0 | 0 | 111430 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1802057 | 70338 | SH |  | SOLE | 0 | 2818 | 0 | 67520 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 557410 | 23372 | SH |  | SOLE | 0 | 4721 | 0 | 18651 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 604199 | 25323 | SH |  | SOLE | 0 | 6239 | 0 | 19084 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2627463 | 127733 | SH |  | SOLE | 0 | 230 | 0 | 127503 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 982518 | 43687 | SH |  | SOLE | 0 | 10826 | 0 | 32861 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2305587 | 108652 | SH |  | SOLE | 0 | 5952 | 0 | 102700 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 711732 | 30429 | SH |  | SOLE | 0 | 9416 | 0 | 21013 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 23513964 | 1183092 | SH |  | SOLE | 0 | 66849 | 0 | 1116243 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 47055720 | 467286 | SH |  | SOLE | 0 | 3591 | 0 | 463695 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 85441575 | 3857407 | SH |  | SOLE | 0 | 62076 | 0 | 3795331 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 22978475 | 1046617 | SH |  | SOLE | 0 | 33346 | 0 | 1013271 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 23677686 | 1057748 | SH |  | SOLE | 0 | 16199 | 0 | 1041549 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 23983481 | 1064986 | SH |  | SOLE | 0 | 16223 | 0 | 1048763 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 28863871 | 1257685 | SH |  | SOLE | 0 | 15380 | 0 | 1242305 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 5433038 | 232529 | SH |  | SOLE | 0 | 0 | 0 | 232529 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2381841 | 61866 | SH |  | SOLE | 0 | 0 | 0 | 61866 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6108740 | 94489 | SH |  | SOLE | 0 | 94489 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 2601623 | 100410 | SH |  | SOLE | 0 | 0 | 0 | 100410 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1637753 | 61872 | SH |  | SOLE | 0 | 2617 | 0 | 59255 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 20558946 | 788303 | SH |  | SOLE | 0 | 8651 | 0 | 779652 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 223489 | 9409 | SH |  | SOLE | 0 | 9009 | 0 | 400 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 100413 | 29275 | SH |  | SOLE | 0 | 3746 | 0 | 25529 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 107816 | 14689 | SH |  | SOLE | 0 | 668 | 0 | 14021 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 297724 | 9172 | SH |  | SOLE | 0 | 1763 | 0 | 7409 |
| ITRON INC | COM | 465741106 |  | 292217 | 2346 | SH |  | SOLE | 0 | 112 | 0 | 2234 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 671316 | 30172 | SH |  | SOLE | 0 | 155 | 0 | 30017 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 220656894 | 699543 | SH |  | SOLE | 0 | 112083 | 0 | 587460 |
| JABIL INC | COM | 466313103 |  | 2536659 | 11681 | SH |  | SOLE | 0 | 2109 | 0 | 9572 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1049614 | 15758 | SH |  | SOLE | 0 | 0 | 0 | 15758 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 760037 | 11460 | SH |  | SOLE | 0 | 1922 | 0 | 9538 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 508289 | 5827 | SH |  | SOLE | 0 | 697 | 0 | 5130 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 604423 | 12951 | SH |  | SOLE | 0 | 0 | 0 | 12951 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 201581 | 4234 | SH |  | SOLE | 0 | 100 | 0 | 4134 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25125581 | 440028 | SH |  | SOLE | 0 | 251148 | 0 | 188880 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 225031 | 1865 | SH |  | SOLE | 0 | 461 | 0 | 1404 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5959345 | 116759 | SH |  | SOLE | 0 | 49559 | 0 | 67200 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 432057 | 4525 | SH |  | SOLE | 0 | 2360 | 0 | 2165 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 436364 | 6936 | SH |  | SOLE | 0 | 0 | 0 | 6936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6586986 | 129844 | SH |  | SOLE | 0 | 40974 | 0 | 88870 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 809599 | 16254 | SH |  | SOLE | 0 | 1399 | 0 | 14855 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 617539 | 13139 | SH |  | SOLE | 0 | 0 | 0 | 13139 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1345786 | 23397 | SH |  | SOLE | 0 | 10040 | 0 | 13357 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 48613551 | 953207 | SH |  | SOLE | 0 | 543 | 0 | 952664 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 279568 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 543184 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 215402 | 4266 | SH |  | SOLE | 0 | 0 | 0 | 4266 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1025616 | 20422 | SH |  | SOLE | 0 | 0 | 0 | 20422 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1713593 | 16928 | SH |  | SOLE | 0 | 1247 | 0 | 15681 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4294609 | 28657 | SH |  | SOLE | 0 | 5686 | 0 | 22971 |
| JAMF HLDG CORP | COM | 47074L105 |  | 153823 | 14376 | SH |  | SOLE | 0 | 6561 | 0 | 7815 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1490278 | 29348 | SH |  | SOLE | 0 | 980 | 0 | 28368 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1903516 | 38619 | SH |  | SOLE | 0 | 356 | 0 | 38263 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 563493 | 16109 | SH |  | SOLE | 0 | 1075 | 0 | 15034 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1751600 | 26775 | SH |  | SOLE | 0 | 3929 | 0 | 22846 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 110844 | 22575 | SH |  | SOLE | 0 | 7737 | 0 | 14838 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 223080 | 1588 | SH |  | SOLE | 0 | 277 | 0 | 1311 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3398358 | 43363 | SH |  | SOLE | 0 | 0 | 0 | 43363 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1071655 | 16566 | SH |  | SOLE | 0 | 258 | 0 | 16308 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 323752 | 7736 | SH |  | SOLE | 0 | 0 | 0 | 7736 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 994662 | 24879 | SH |  | SOLE | 0 | 0 | 0 | 24879 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142180671 | 766805 | SH |  | SOLE | 0 | 63527 | 0 | 703278 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1357472 | 4551 | SH |  | SOLE | 0 | 311 | 0 | 4240 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 221489 | 5813 | SH |  | SOLE | 0 | 2385 | 0 | 3428 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 8576 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 853411 | 10293 | SH |  | SOLE | 0 | 134 | 0 | 10159 |
| KBR INC | COM | 48242W106 |  | 376202 | 7955 | SH |  | SOLE | 0 | 2684 | 0 | 5271 |
| KLA CORP | COM NEW | 482480100 |  | 72626249 | 67334 | SH |  | SOLE | 0 | 1464 | 0 | 65870 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 151533 | 16837 | SH |  | SOLE | 0 | 5945 | 0 | 10892 |
| KKR  CO INC | COM | 48251W104 |  | 4201649 | 32332 | SH |  | SOLE | 0 | 3498 | 0 | 28834 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 407540 | 20899 | SH |  | SOLE | 0 | 283 | 0 | 20616 |
| KADANT INC | COM | 48282T104 |  | 254572 | 855 | SH |  | SOLE | 0 | 125 | 0 | 730 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 355353 | 4605 | SH |  | SOLE | 0 | 220 | 0 | 4385 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 441608 | 35700 | SH |  | SOLE | 0 | 2520 | 0 | 33180 |
| KB HOME | COM | 48666K109 |  | 4098769 | 64406 | SH |  | SOLE | 0 | 1540 | 0 | 62866 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 188362 | 28670 | SH |  | SOLE | 0 | 10864 | 0 | 17806 |
| KELLANOVA | COM | 487836108 |  | 23545637 | 287072 | SH |  | SOLE | 0 | 144493 | 0 | 142579 |
| KELLY SVCS INC | CL A | 488152208 |  | 236580 | 18032 | SH |  | SOLE | 0 | 7319 | 0 | 10713 |
| KEMPER CORP | COM | 488401100 |  | 1414211 | 27434 | SH |  | SOLE | 0 | 10203 | 0 | 17231 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 85672 | 10297 | SH |  | SOLE | 0 | 925 | 0 | 9372 |
| KENVUE INC | COM | 49177J102 |  | 1005739 | 61968 | SH |  | SOLE | 0 | 11904 | 0 | 50064 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1054565 | 41339 | SH |  | SOLE | 0 | 8989 | 0 | 32350 |
| KEY TRONIC CORP | COM | 493144109 |  | 234906 | 65800 | SH |  | SOLE | 0 | 0 | 0 | 65800 |
| KEYCORP | COM | 493267108 |  | 896155 | 47948 | SH |  | SOLE | 0 | 12092 | 0 | 35856 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4011041 | 22931 | SH |  | SOLE | 0 | 3514 | 0 | 19417 |
| KFORCE INC | COM | 493732101 |  | 207636 | 6926 | SH |  | SOLE | 0 | 1660 | 0 | 5266 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2625133 | 62133 | SH |  | SOLE | 0 | 1824 | 0 | 60309 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17922917 | 144144 | SH |  | SOLE | 0 | 4349 | 0 | 139795 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2297733 | 105159 | SH |  | SOLE | 0 | 13532 | 0 | 91627 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6946445 | 245371 | SH |  | SOLE | 0 | 57109 | 0 | 188262 |
| KINROSS GOLD CORP | COM | 496902404 |  | 307144 | 12360 | SH |  | SOLE | 0 | 540 | 0 | 11820 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 974003 | 2290 | SH |  | SOLE | 0 | 53 | 0 | 2237 |
| KIRBY CORP | COM | 497266106 |  | 1086769 | 13023 | SH |  | SOLE | 0 | 2097 | 0 | 10926 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 511905 | 22955 | SH |  | SOLE | 0 | 5587 | 0 | 17368 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 659258 | 16686 | SH |  | SOLE | 0 | 6916 | 0 | 9770 |
| KNOWLES CORP | COM | 49926D109 |  | 214038 | 9182 | SH |  | SOLE | 0 | 610 | 0 | 8572 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2883301 | 77990 | SH |  | SOLE | 0 | 267 | 0 | 77723 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1315099 | 48243 | SH |  | SOLE | 0 | 5819 | 0 | 42424 |
| KORN FERRY | COM NEW | 500643200 |  | 653889 | 9344 | SH |  | SOLE | 0 | 1288 | 0 | 8056 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 292704 | 176328 | SH |  | SOLE | 0 | 1949 | 0 | 174379 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1165667 | 44764 | SH |  | SOLE | 0 | 4659 | 0 | 40105 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31686842 | 346797 | SH |  | SOLE | 0 | 237 | 0 | 346560 |
| KROGER CO | COM | 501044101 |  | 29999123 | 445025 | SH |  | SOLE | 0 | 12221 | 0 | 432804 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 271649 | 6684 | SH |  | SOLE | 0 | 1742 | 0 | 4942 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 291010 | 32883 | SH |  | SOLE | 0 | 17499 | 0 | 15384 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2428495 | 80869 | SH |  | SOLE | 0 | 23871 | 0 | 56998 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 62934 | 12056 | SH |  | SOLE | 0 | 0 | 0 | 12056 |
| LKQ CORP | COM | 501889208 |  | 1011193 | 33110 | SH |  | SOLE | 0 | 6507 | 0 | 26603 |
| LCI INDS | COM | 50189K103 |  | 204494 | 2195 | SH |  | SOLE | 0 | 237 | 0 | 1958 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 226666 | 8945 | SH |  | SOLE | 0 | 90 | 0 | 8855 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 251160 | 16172 | SH |  | SOLE | 0 | 8086 | 0 | 8086 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1288331 | 3872 | SH |  | SOLE | 0 | 239 | 0 | 3633 |
| LTC PPTYS INC | COM | 502175102 |  | 281617 | 7640 | SH |  | SOLE | 0 | 1874 | 0 | 5766 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7071850 | 23156 | SH |  | SOLE | 0 | 4054 | 0 | 19102 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5272592 | 18368 | SH |  | SOLE | 0 | 3505 | 0 | 14863 |
| LADDER CAP CORP | CL A | 505743104 |  | 506692 | 46443 | SH |  | SOLE | 0 | 6921 | 0 | 39522 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 83490533 | 623529 | SH |  | SOLE | 0 | 117949 | 0 | 505580 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4908357 | 40094 | SH |  | SOLE | 0 | 8355 | 0 | 31739 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 873899 | 15046 | SH |  | SOLE | 0 | 1950 | 0 | 13096 |
| LANDSTAR SYS INC | COM | 515098101 |  | 861232 | 7027 | SH |  | SOLE | 0 | 1213 | 0 | 5814 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2243043 | 41700 | SH |  | SOLE | 0 | 16218 | 0 | 25482 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 514706 | 7020 | SH |  | SOLE | 0 | 122 | 0 | 6898 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 299760 | 8438 | SH |  | SOLE | 0 | 0 | 0 | 8438 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 703295 | 7981 | SH |  | SOLE | 0 | 1811 | 0 | 6170 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 327921 | 10397 | SH |  | SOLE | 0 | 4566 | 0 | 5831 |
| LEAR CORP | COM NEW | 521865204 |  | 490575 | 4876 | SH |  | SOLE | 0 | 2268 | 0 | 2608 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 276364 | 31122 | SH |  | SOLE | 0 | 1578 | 0 | 29544 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 376565 | 36278 | SH |  | SOLE | 0 | 18034 | 0 | 18244 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 225758 | 5461 | SH |  | SOLE | 0 | 0 | 0 | 5461 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22924565 | 121320 | SH |  | SOLE | 0 | 5850 | 0 | 115470 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 283095 | 3235 | SH |  | SOLE | 0 | 91 | 0 | 3144 |
| LEMONADE INC | COM | 52567D107 |  | 579356 | 10823 | SH |  | SOLE | 0 | 339 | 0 | 10484 |
| LENNAR CORP | CL A | 526057104 |  | 7855542 | 62326 | SH |  | SOLE | 0 | 3672 | 0 | 58654 |
| LENNAR CORP | CL B | 526057302 |  | 2816256 | 23471 | SH |  | SOLE | 0 | 263 | 0 | 23208 |
| LENNOX INTL INC | COM | 526107107 |  | 3406039 | 6435 | SH |  | SOLE | 0 | 2272 | 0 | 4163 |
| LEONARDO DRS INC | COM | 52661A108 |  | 429393 | 9458 | SH |  | SOLE | 0 | 4538 | 0 | 4920 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16617729 | 713205 | SH |  | SOLE | 0 | 355527 | 0 | 357678 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 241397 | 26942 | SH |  | SOLE | 0 | 3581 | 0 | 23361 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 218207 | 39317 | SH |  | SOLE | 0 | 14153 | 0 | 25164 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 177573 | 28008 | SH |  | SOLE | 0 | 9928 | 0 | 18080 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 265606 | 4194 | SH |  | SOLE | 0 | 73 | 0 | 4121 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 372010 | 5855 | SH |  | SOLE | 0 | 182 | 0 | 5673 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 273380 | 22154 | SH |  | SOLE | 0 | 4485 | 0 | 17669 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 638567 | 6585 | SH |  | SOLE | 0 | 329 | 0 | 6256 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 239446 | 2539 | SH |  | SOLE | 0 | 69 | 0 | 2470 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1685267 | 16135 | SH |  | SOLE | 0 | 736 | 0 | 15399 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 634328 | 6662 | SH |  | SOLE | 0 | 283 | 0 | 6379 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 292953 | 13812 | SH |  | SOLE | 0 | 909 | 0 | 12903 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 83297 | 22452 | SH |  | SOLE | 0 | 0 | 0 | 22452 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1061000 | 192909 | SH |  | SOLE | 0 | 8714 | 0 | 184195 |
| ELI LILLY  CO | COM | 532457108 |  | 95051204 | 126500 | SH |  | SOLE | 0 | 126400 | 0 | 100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2131849 | 9040 | SH |  | SOLE | 0 | 3543 | 0 | 5497 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 424626 | 10529 | SH |  | SOLE | 0 | 3628 | 0 | 6901 |
| LINDSAY CORP | COM | 535555106 |  | 315571 | 2245 | SH |  | SOLE | 0 | 239 | 0 | 2006 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 2014173 | 73083 | SH |  | SOLE | 0 | 26733 | 0 | 46350 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 363371 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 1368404 | 23064 | SH |  | SOLE | 0 | 166 | 0 | 22898 |
| LITHIA MTRS INC | COM | 536797103 |  | 471966 | 1494 | SH |  | SOLE | 0 | 200 | 0 | 1294 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 517704 | 90936 | SH |  | SOLE | 0 | 4723 | 0 | 86213 |
| LITTELFUSE INC | COM | 537008104 |  | 918217 | 3545 | SH |  | SOLE | 0 | 1196 | 0 | 2349 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1295581 | 7929 | SH |  | SOLE | 0 | 1502 | 0 | 6427 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 254838 | 7236 | SH |  | SOLE | 0 | 1263 | 0 | 5973 |
| LIVEPERSON INC | COM | 538146101 |  | 14709 | 25217 | SH |  | SOLE | 0 | 0 | 0 | 25217 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4624905 | 1018701 | SH |  | SOLE | 0 | 27856 | 0 | 990845 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33830774 | 67768 | SH |  | SOLE | 0 | 19956 | 0 | 47812 |
| LOEWS CORP | COM | 540424108 |  | 11645710 | 116005 | SH |  | SOLE | 0 | 4696 | 0 | 111309 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 869165 | 9783 | SH |  | SOLE | 0 | 583 | 0 | 9200 |
| LOWES COS INC | COM | 548661107 |  | 38144323 | 151782 | SH |  | SOLE | 0 | 14100 | 0 | 137682 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 289286 | 12160 | SH |  | SOLE | 0 | 688 | 0 | 11472 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3172400 | 17829 | SH |  | SOLE | 0 | 466 | 0 | 17363 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 341198 | 55751 | SH |  | SOLE | 0 | 6936 | 0 | 48815 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 34594 | 18112 | SH |  | SOLE | 0 | 1090 | 0 | 17022 |
| LYFT INC | CL A COM | 55087P104 |  | 5462446 | 248180 | SH |  | SOLE | 0 | 124206 | 0 | 123974 |
| M  T BK CORP | COM | 55261F104 |  | 2009881 | 10170 | SH |  | SOLE | 0 | 1503 | 0 | 8667 |
| MDU RES GROUP INC | COM | 552690109 |  | 233835 | 13129 | SH |  | SOLE | 0 | 273 | 0 | 12856 |
| MFA FINL INC | COM | 55272X607 |  | 346195 | 37671 | SH |  | SOLE | 0 | 9532 | 0 | 28139 |
| MGE ENERGY INC | COM | 55277P104 |  | 1188344 | 14117 | SH |  | SOLE | 0 | 762 | 0 | 13355 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2375797 | 83743 | SH |  | SOLE | 0 | 29261 | 0 | 54482 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 32258 | 10339 | SH |  | SOLE | 0 | 9339 | 0 | 1000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4107734 | 118515 | SH |  | SOLE | 0 | 42010 | 0 | 76505 |
| M/I HOMES INC | COM | 55305B101 |  | 213614 | 1479 | SH |  | SOLE | 0 | 434 | 0 | 1045 |
| MKS INC. | COM | 55306N104 |  | 917505 | 7413 | SH |  | SOLE | 0 | 1109 | 0 | 6304 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 592429 | 8833 | SH |  | SOLE | 0 | 1595 | 0 | 7238 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4124414 | 82571 | SH |  | SOLE | 0 | 69 | 0 | 82502 |
| MSA SAFETY INC | COM | 553498106 |  | 370053 | 2151 | SH |  | SOLE | 0 | 159 | 0 | 1992 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 566569 | 6149 | SH |  | SOLE | 0 | 1404 | 0 | 4745 |
| MSCI INC | COM | 55354G100 |  | 6548450 | 11541 | SH |  | SOLE | 0 | 2465 | 0 | 9076 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 891617 | 4286 | SH |  | SOLE | 0 | 245 | 0 | 4041 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 207932 | 1670 | SH |  | SOLE | 0 | 190 | 0 | 1480 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 945425 | 62199 | SH |  | SOLE | 0 | 3570 | 0 | 58629 |
| MACYS INC | COM | 55616P104 |  | 228275 | 12731 | SH |  | SOLE | 0 | 3504 | 0 | 9227 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 342152 | 1507 | SH |  | SOLE | 0 | 220 | 0 | 1287 |
| MAGNA INTL INC | COM | 559222401 |  | 402104 | 8487 | SH |  | SOLE | 0 | 5665 | 0 | 2822 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 789250 | 12412 | SH |  | SOLE | 0 | 0 | 0 | 12412 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 763620 | 50471 | SH |  | SOLE | 0 | 41046 | 0 | 9425 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3903821 | 19045 | SH |  | SOLE | 0 | 9873 | 0 | 9172 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 363572 | 363572 | SH |  | SOLE | 0 | 0 | 0 | 363572 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1352462 | 35685 | SH |  | SOLE | 0 | 15645 | 0 | 20040 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1418621 | 45542 | SH |  | SOLE | 0 | 7289 | 0 | 38253 |
| MARA HOLDINGS INC | COM | 565788106 |  | 290616 | 15915 | SH |  | SOLE | 0 | 1990 | 0 | 13925 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14542141 | 75449 | SH |  | SOLE | 0 | 7485 | 0 | 67964 |
| MARKEL GROUP INC | COM | 570535104 |  | 3300957 | 1727 | SH |  | SOLE | 0 | 238 | 0 | 1489 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1574001 | 9033 | SH |  | SOLE | 0 | 3521 | 0 | 5512 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 350793 | 66438 | SH |  | SOLE | 0 | 63488 | 0 | 2950 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 226643 | 3405 | SH |  | SOLE | 0 | 484 | 0 | 2921 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13240226 | 65698 | SH |  | SOLE | 0 | 12616 | 0 | 53082 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11637756 | 44685 | SH |  | SOLE | 0 | 8823 | 0 | 35862 |
| MARTEN TRANS LTD | COM | 573075108 |  | 142196 | 13339 | SH |  | SOLE | 0 | 1401 | 0 | 11938 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3083263 | 4892 | SH |  | SOLE | 0 | 893 | 0 | 3999 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3257345 | 44784 | SH |  | SOLE | 0 | 42184 | 0 | 2600 |
| MASCO CORP | COM | 574599106 |  | 15071485 | 214114 | SH |  | SOLE | 0 | 9339 | 0 | 204775 |
| MASTEC INC | COM | 576323109 |  | 3784613 | 17784 | SH |  | SOLE | 0 | 8240 | 0 | 9544 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50394598 | 88597 | SH |  | SOLE | 0 | 16377 | 0 | 72220 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 165290 | 12551 | SH |  | SOLE | 0 | 652 | 0 | 11899 |
| MATADOR RES CO | COM | 576485205 |  | 1162463 | 25873 | SH |  | SOLE | 0 | 5612 | 0 | 20261 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3838749 | 108685 | SH |  | SOLE | 0 | 46675 | 0 | 62010 |
| MATERION CORP | COM | 576690101 |  | 262762 | 2175 | SH |  | SOLE | 0 | 788 | 0 | 1387 |
| MATSON INC | COM | 57686G105 |  | 364507 | 3697 | SH |  | SOLE | 0 | 363 | 0 | 3334 |
| MATTEL INC | COM | 577081102 |  | 275960 | 16397 | SH |  | SOLE | 0 | 7651 | 0 | 8746 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 321020 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| MAXLINEAR INC | COM | 57776J100 |  | 172217 | 10710 | SH |  | SOLE | 0 | 4497 | 0 | 6213 |
| MAXIMUS INC | COM | 577933104 |  | 3919790 | 42900 | SH |  | SOLE | 0 | 3293 | 0 | 39607 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2156519 | 32230 | SH |  | SOLE | 0 | 5964 | 0 | 26266 |
| MCDONALDS CORP | COM | 580135101 |  | 46207550 | 152055 | SH |  | SOLE | 0 | 12381 | 0 | 139674 |
| MCGRATH RENTCORP | COM | 580589109 |  | 419499 | 3576 | SH |  | SOLE | 0 | 965 | 0 | 2611 |
| MCKESSON CORP | COM | 58155Q103 |  | 21597623 | 27957 | SH |  | SOLE | 0 | 3876 | 0 | 24081 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 146120 | 12840 | SH |  | SOLE | 0 | 6919 | 0 | 5921 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1193026 | 235311 | SH |  | SOLE | 0 | 109840 | 0 | 125471 |
| MEDIFAST INC | COM | 58470H101 |  | 144019 | 10535 | SH |  | SOLE | 0 | 1783 | 0 | 8752 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11426686 | 22224 | SH |  | SOLE | 0 | 4511 | 0 | 17713 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 730326 | 79643 | SH |  | SOLE | 0 | 88 | 0 | 79555 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4837050 | 2070 | SH |  | SOLE | 0 | 335 | 0 | 1735 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4976668 | 110593 | SH |  | SOLE | 0 | 2007 | 0 | 108586 |
| MERCK  CO INC | COM | 58933Y105 |  | 60098193 | 716051 | SH |  | SOLE | 0 | 120283 | 0 | 595768 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 449334 | 5300 | SH |  | SOLE | 0 | 2883 | 0 | 2417 |
| MERIT MED SYS INC | COM | 589889104 |  | 215399 | 2588 | SH |  | SOLE | 0 | 244 | 0 | 2344 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 856476 | 11825 | SH |  | SOLE | 0 | 1338 | 0 | 10487 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 961018 | 12985 | SH |  | SOLE | 0 | 39 | 0 | 12946 |
| METHODE ELECTRS INC | COM | 591520200 |  | 135923 | 18003 | SH |  | SOLE | 0 | 9668 | 0 | 8335 |
| METLIFE INC | COM | 59156R108 |  | 8851249 | 107457 | SH |  | SOLE | 0 | 11807 | 0 | 95650 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 695343 | 566 | SH |  | SOLE | 0 | 94 | 0 | 472 |
| MICROSOFT CORP | COM | 594918104 |  | 924332853 | 1791013 | SH |  | SOLE | 0 | 1788513 | 0 | 2500 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 72555 | 58512 | SH |  | SOLE | 0 | 511 | 0 | 58001 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18897119 | 58784 | SH |  | SOLE | 0 | 459 | 0 | 58325 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8967914 | 139643 | SH |  | SOLE | 0 | 34558 | 0 | 105085 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50280764 | 300506 | SH |  | SOLE | 0 | 25985 | 0 | 274521 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 63891 | 16595 | SH |  | SOLE | 0 | 337 | 0 | 16258 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6188027 | 44286 | SH |  | SOLE | 0 | 912 | 0 | 43374 |
| MIDDLEBY CORP | COM | 596278101 |  | 522282 | 3929 | SH |  | SOLE | 0 | 537 | 0 | 3392 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 183964 | 10733 | SH |  | SOLE | 0 | 4593 | 0 | 6140 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 889183 | 26456 | SH |  | SOLE | 0 | 6040 | 0 | 20416 |
| MIMEDX GROUP INC | COM | 602496101 |  | 108539 | 15550 | SH |  | SOLE | 0 | 8574 | 0 | 6976 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 258566 | 21931 | SH |  | SOLE | 0 | 1425 | 0 | 20506 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 367660 | 5919 | SH |  | SOLE | 0 | 1453 | 0 | 4466 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 67696 | 12701 | SH |  | SOLE | 0 | 3003 | 0 | 9698 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5548645 | 348096 | SH |  | SOLE | 0 | 31159 | 0 | 316937 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1322864 | 197442 | SH |  | SOLE | 0 | 11105 | 0 | 186337 |
| MODERNA INC | COM | 60770K107 |  | 231760 | 8972 | SH |  | SOLE | 0 | 2882 | 0 | 6090 |
| MODINE MFG CO | COM | 607828100 |  | 1483592 | 10436 | SH |  | SOLE | 0 | 3775 | 0 | 6661 |
| MOELIS  CO | CL A | 60786M105 |  | 903960 | 12675 | SH |  | SOLE | 0 | 880 | 0 | 11795 |
| MOHAWK INDS INC | COM | 608190104 |  | 2735247 | 21217 | SH |  | SOLE | 0 | 8741 | 0 | 12476 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4859951 | 25397 | SH |  | SOLE | 0 | 11503 | 0 | 13894 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3431292 | 75830 | SH |  | SOLE | 0 | 2198 | 0 | 73632 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9877872 | 158122 | SH |  | SOLE | 0 | 22755 | 0 | 135367 |
| MONGODB INC | CL A | 60937P106 |  | 2455642 | 7912 | SH |  | SOLE | 0 | 3157 | 0 | 4755 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7663782 | 8341 | SH |  | SOLE | 0 | 2127 | 0 | 6214 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6037460 | 89696 | SH |  | SOLE | 0 | 24559 | 0 | 65137 |
| MOODYS CORP | COM | 615369105 |  | 9741818 | 20445 | SH |  | SOLE | 0 | 2802 | 0 | 17643 |
| MOOG INC | CL A | 615394202 |  | 380641 | 1833 | SH |  | SOLE | 0 | 119 | 0 | 1714 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30261508 | 190372 | SH |  | SOLE | 0 | 19070 | 0 | 171302 |
| MORNINGSTAR INC | COM | 617700109 |  | 922634 | 3977 | SH |  | SOLE | 0 | 1138 | 0 | 2839 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 233787 | 14539 | SH |  | SOLE | 0 | 14539 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 8256518 | 121010 | SH |  | SOLE | 0 | 0 | 0 | 121010 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 22787774 | 278341 | SH |  | SOLE | 0 | 0 | 0 | 278341 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 334125 | 6366 | SH |  | SOLE | 0 | 0 | 0 | 6366 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2665754 | 76867 | SH |  | SOLE | 0 | 36892 | 0 | 39975 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15627072 | 34173 | SH |  | SOLE | 0 | 1182 | 0 | 32991 |
| MUELLER INDS INC | COM | 624756102 |  | 13456446 | 133087 | SH |  | SOLE | 0 | 15093 | 0 | 117994 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 593743 | 23266 | SH |  | SOLE | 0 | 1411 | 0 | 21855 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1616970 | 7671 | SH |  | SOLE | 0 | 124 | 0 | 7547 |
| MURPHY OIL CORP | COM | 626717102 |  | 479980 | 16895 | SH |  | SOLE | 0 | 7729 | 0 | 9166 |
| MURPHY USA INC | COM | 626755102 |  | 859476 | 2214 | SH |  | SOLE | 0 | 765 | 0 | 1449 |
| MYERS INDS INC | COM | 628464109 |  | 173583 | 10247 | SH |  | SOLE | 0 | 2460 | 0 | 7787 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 119490 | 16527 | SH |  | SOLE | 0 | 7885 | 0 | 8642 |
| NBT BANCORP INC | COM | 628778102 |  | 1373403 | 32888 | SH |  | SOLE | 0 | 134 | 0 | 32754 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 110627 | 14183 | SH |  | SOLE | 0 | 10508 | 0 | 3675 |
| NMI HLDGS INC | COM | 629209305 |  | 442290 | 11536 | SH |  | SOLE | 0 | 4809 | 0 | 6727 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9362283 | 57810 | SH |  | SOLE | 0 | 1487 | 0 | 56323 |
| NVR INC | COM | 62944T105 |  | 8187425 | 1019 | SH |  | SOLE | 0 | 906 | 0 | 113 |
| NOV INC | COM | 62955J103 |  | 381071 | 28760 | SH |  | SOLE | 0 | 8875 | 0 | 19885 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 264824 | 6166 | SH |  | SOLE | 0 | 2686 | 0 | 3480 |
| NASDAQ INC | COM | 631103108 |  | 14596200 | 165022 | SH |  | SOLE | 0 | 19691 | 0 | 145331 |
| NATERA INC | COM | 632307104 |  | 9820516 | 61008 | SH |  | SOLE | 0 | 11207 | 0 | 49801 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4738155 | 51295 | SH |  | SOLE | 0 | 11767 | 0 | 39528 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3160797 | 43495 | SH |  | SOLE | 0 | 5730 | 0 | 37765 |
| NNN REIT INC | COM | 637417106 |  | 3014153 | 70805 | SH |  | SOLE | 0 | 32152 | 0 | 38653 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8200165 | 271349 | SH |  | SOLE | 0 | 68 | 0 | 271281 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 207775 | 7118 | SH |  | SOLE | 0 | 1838 | 0 | 5280 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5429358 | 383700 | SH |  | SOLE | 0 | 6964 | 0 | 376736 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 143308 | 10898 | SH |  | SOLE | 0 | 177 | 0 | 10721 |
| NEOGEN CORP | COM | 640491106 |  | 92497 | 16199 | SH |  | SOLE | 0 | 4435 | 0 | 11764 |
| NETAPP INC | COM | 64110D104 |  | 5406483 | 45640 | SH |  | SOLE | 0 | 8809 | 0 | 36831 |
| NETFLIX INC | COM | 64110L106 |  | 197213300 | 164492 | SH |  | SOLE | 0 | 8592 | 0 | 155900 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 303682 | 1998 | SH |  | SOLE | 0 | 41 | 0 | 1957 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 454763 | 17606 | SH |  | SOLE | 0 | 6243 | 0 | 11363 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4436290 | 31602 | SH |  | SOLE | 0 | 12242 | 0 | 19360 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 79850 | 10647 | SH |  | SOLE | 0 | 10547 | 0 | 100 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 48100 | 14892 | SH |  | SOLE | 0 | 14892 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 271119 | 7094 | SH |  | SOLE | 0 | 1658 | 0 | 5436 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 508548 | 10562 | SH |  | SOLE | 0 | 2667 | 0 | 7895 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2846205 | 249886 | SH |  | SOLE | 0 | 48899 | 0 | 200987 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 185493 | 16060 | SH |  | SOLE | 0 | 624 | 0 | 15436 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 178116 | 25555 | SH |  | SOLE | 0 | 1272 | 0 | 24283 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2483952 | 43274 | SH |  | SOLE | 0 | 20214 | 0 | 23060 |
| NEWELL BRANDS INC | COM | 651229106 |  | 296505 | 56585 | SH |  | SOLE | 0 | 31793 | 0 | 24792 |
| NEWMARKET CORP | COM | 651587107 |  | 1478468 | 1785 | SH |  | SOLE | 0 | 790 | 0 | 995 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 406012 | 21770 | SH |  | SOLE | 0 | 1529 | 0 | 20241 |
| NEWMONT CORP | COM | 651639106 |  | 39046070 | 463125 | SH |  | SOLE | 0 | 26725 | 0 | 436400 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 258829 | 22885 | SH |  | SOLE | 0 | 731 | 0 | 22154 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7311085 | 238069 | SH |  | SOLE | 0 | 40632 | 0 | 197437 |
| NEWS CORP NEW | CL B | 65249B208 |  | 831709 | 24073 | SH |  | SOLE | 0 | 774 | 0 | 23299 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 135396 | 10919 | SH |  | SOLE | 0 | 77 | 0 | 10842 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 191341 | 16711 | SH |  | SOLE | 0 | 3803 | 0 | 12908 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1001085 | 13530 | SH |  | SOLE | 0 | 534 | 0 | 12996 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 963741 | 4874 | SH |  | SOLE | 0 | 1058 | 0 | 3816 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19650923 | 260312 | SH |  | SOLE | 0 | 25003 | 0 | 235309 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 207176 | 6430 | SH |  | SOLE | 0 | 308 | 0 | 6122 |
| NEXTDECADE CORP | COM | 65342K105 |  | 346589 | 51044 | SH |  | SOLE | 0 | 152 | 0 | 50892 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 60999 | 29186 | SH |  | SOLE | 0 | 21483 | 0 | 7703 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1377745 | 9516 | SH |  | SOLE | 0 | 1820 | 0 | 7696 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1047755 | 7790 | SH |  | SOLE | 0 | 45 | 0 | 7745 |
| NIKE INC | CL B | 654106103 |  | 26301719 | 377194 | SH |  | SOLE | 0 | 15719 | 0 | 361475 |
| NISOURCE INC | COM | 65473P105 |  | 1283412 | 29640 | SH |  | SOLE | 0 | 6970 | 0 | 22670 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1925984 | 400413 | SH |  | SOLE | 0 | 33832 | 0 | 366581 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1348909 | 185545 | SH |  | SOLE | 0 | 34974 | 0 | 150571 |
| NORDSON CORP | COM | 655663102 |  | 3460655 | 15249 | SH |  | SOLE | 0 | 245 | 0 | 15004 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15674574 | 52178 | SH |  | SOLE | 0 | 7298 | 0 | 44880 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 318292 | 9858 | SH |  | SOLE | 0 | 0 | 0 | 9858 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 249739 | 10070 | SH |  | SOLE | 0 | 2902 | 0 | 7168 |
| NORTHERN TR CORP | COM | 665859104 |  | 2098923 | 15594 | SH |  | SOLE | 0 | 3044 | 0 | 12550 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 142756 | 12098 | SH |  | SOLE | 0 | 3340 | 0 | 8758 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8542619 | 14020 | SH |  | SOLE | 0 | 1908 | 0 | 12112 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 763503 | 61622 | SH |  | SOLE | 0 | 4821 | 0 | 56801 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 276814 | 6161 | SH |  | SOLE | 0 | 1581 | 0 | 4580 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 745839 | 12725 | SH |  | SOLE | 0 | 5400 | 0 | 7325 |
| GEN DIGITAL INC | COM | 668771108 |  | 5024392 | 176977 | SH |  | SOLE | 0 | 5510 | 0 | 171467 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17488209 | 136371 | SH |  | SOLE | 0 | 5769 | 0 | 130602 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8983326 | 161891 | SH |  | SOLE | 0 | 19441 | 0 | 142450 |
| NUCOR CORP | COM | 670346105 |  | 11910779 | 87948 | SH |  | SOLE | 0 | 48326 | 0 | 39622 |
| NUTANIX INC | CL A | 67059N108 |  | 4310827 | 57949 | SH |  | SOLE | 0 | 26359 | 0 | 31590 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 348563 | 27511 | SH |  | SOLE | 0 | 0 | 0 | 27511 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 855586 | 75117 | SH |  | SOLE | 0 | 2350 | 0 | 72767 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1039027642 | 5856339 | SH |  | SOLE | 0 | 5853839 | 0 | 2500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 122724 | 10498 | SH |  | SOLE | 0 | 0 | 0 | 10498 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 640550 | 55700 | SH |  | SOLE | 0 | 1700 | 0 | 54000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 447105 | 16282 | SH |  | SOLE | 0 | 2408 | 0 | 13874 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 169711 | 13512 | SH |  | SOLE | 0 | 0 | 0 | 13512 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 426168 | 34676 | SH |  | SOLE | 0 | 2000 | 0 | 32676 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 245247 | 29981 | SH |  | SOLE | 0 | 4435 | 0 | 25546 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 258477 | 31522 | SH |  | SOLE | 0 | 1918 | 0 | 29604 |
| NUTRIEN LTD | COM | 67077M108 |  | 340061 | 5792 | SH |  | SOLE | 0 | 1163 | 0 | 4629 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1197576 | 33266 | SH |  | SOLE | 0 | 958 | 0 | 32308 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 118460 | 10759 | SH |  | SOLE | 0 | 10759 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 118837 | 32118 | SH |  | SOLE | 0 | 18126 | 0 | 13992 |
| OGE ENERGY CORP | COM | 670837103 |  | 1728499 | 37357 | SH |  | SOLE | 0 | 5147 | 0 | 32210 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 465519 | 51840 | SH |  | SOLE | 0 | 0 | 0 | 51840 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 11882887 | 119486 | SH |  | SOLE | 0 | 0 | 0 | 119486 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 29189732 | 666023 | SH |  | SOLE | 0 | 27336 | 0 | 638687 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 419552 | 8619 | SH |  | SOLE | 0 | 4826 | 0 | 3793 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 52232996 | 1184440 | SH |  | SOLE | 0 | 51686 | 0 | 1132754 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44699167 | 414611 | SH |  | SOLE | 0 | 9971 | 0 | 404640 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1087245 | 10941 | SH |  | SOLE | 0 | 6844 | 0 | 4097 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4728925 | 100083 | SH |  | SOLE | 0 | 56648 | 0 | 43435 |
| OIL STS INTL INC | COM | 678026105 |  | 148652 | 24530 | SH |  | SOLE | 0 | 7980 | 0 | 16550 |
| OKTA INC | CL A | 679295105 |  | 1602371 | 17474 | SH |  | SOLE | 0 | 4536 | 0 | 12938 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 18752 | 14314 | SH |  | SOLE | 0 | 7958 | 0 | 6356 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2018354 | 14337 | SH |  | SOLE | 0 | 425 | 0 | 13912 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 248975 | 11343 | SH |  | SOLE | 0 | 4677 | 0 | 6666 |
| OLD REP INTL CORP | COM | 680223104 |  | 4491577 | 105759 | SH |  | SOLE | 0 | 48724 | 0 | 57035 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 223409 | 12925 | SH |  | SOLE | 0 | 3505 | 0 | 9420 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 367271 | 14697 | SH |  | SOLE | 0 | 1475 | 0 | 13222 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 286460 | 2231 | SH |  | SOLE | 0 | 779 | 0 | 1452 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2631105 | 32272 | SH |  | SOLE | 0 | 7290 | 0 | 24982 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5294437 | 125401 | SH |  | SOLE | 0 | 20332 | 0 | 105069 |
| OMNICELL COM | COM | 68213N109 |  | 273204 | 8974 | SH |  | SOLE | 0 | 391 | 0 | 8583 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2676456 | 54278 | SH |  | SOLE | 0 | 4845 | 0 | 49433 |
| ONE GAS INC | COM | 68235P108 |  | 790045 | 9761 | SH |  | SOLE | 0 | 5372 | 0 | 4389 |
| ONEOK INC NEW | COM | 682680103 |  | 6001382 | 82245 | SH |  | SOLE | 0 | 22900 | 0 | 59345 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2109764 | 37367 | SH |  | SOLE | 0 | 12080 | 0 | 25287 |
| ONTO INNOVATION INC | COM | 683344105 |  | 855436 | 6620 | SH |  | SOLE | 0 | 898 | 0 | 5722 |
| ON24 INC | COM | 68339B104 |  | 59711 | 10439 | SH |  | SOLE | 0 | 1585 | 0 | 8854 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 165327 | 20744 | SH |  | SOLE | 0 | 8696 | 0 | 12048 |
| OPEN LENDING CORP | COM | 68373J104 |  | 34870 | 16526 | SH |  | SOLE | 0 | 12308 | 0 | 4218 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 220224 | 10670 | SH |  | SOLE | 0 | 537 | 0 | 10133 |
| OPKO HEALTH INC | COM | 68375N103 |  | 120723 | 77886 | SH |  | SOLE | 0 | 32166 | 0 | 45720 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 146160 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| ORACLE CORP | COM | 68389X105 |  | 126568327 | 450037 | SH |  | SOLE | 0 | 49621 | 0 | 400416 |
| BARK INC | COM | 68622E104 |  | 10254 | 12342 | SH |  | SOLE | 0 | 4460 | 0 | 7882 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 526191 | 49269 | SH |  | SOLE | 0 | 10507 | 0 | 38762 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4024965 | 154095 | SH |  | SOLE | 0 | 2877 | 0 | 151218 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3023558 | 31414 | SH |  | SOLE | 0 | 1263 | 0 | 30151 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 16391864 | 852411 | SH |  | SOLE | 0 | 71 | 0 | 852340 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 40062 | 20440 | SH |  | SOLE | 0 | 0 | 0 | 20440 |
| OSHKOSH CORP | COM | 688239201 |  | 1050789 | 8102 | SH |  | SOLE | 0 | 4346 | 0 | 3756 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5616917 | 61434 | SH |  | SOLE | 0 | 12266 | 0 | 49168 |
| OTTER TAIL CORP | COM | 689648103 |  | 280665 | 3424 | SH |  | SOLE | 0 | 899 | 0 | 2525 |
| OVINTIV INC | COM | 69047Q102 |  | 2809775 | 69583 | SH |  | SOLE | 0 | 30894 | 0 | 38689 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 50198 | 10458 | SH |  | SOLE | 0 | 4942 | 0 | 5516 |
| OWENS CORNING NEW | COM | 690742101 |  | 3788646 | 26783 | SH |  | SOLE | 0 | 7033 | 0 | 19750 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 928169 | 72683 | SH |  | SOLE | 0 | 13467 | 0 | 59216 |
| PBF ENERGY INC | CL A | 69318G106 |  | 331267 | 10980 | SH |  | SOLE | 0 | 5684 | 0 | 5296 |
| PG CORP | COM | 69331C108 |  | 6552162 | 434494 | SH |  | SOLE | 0 | 204698 | 0 | 229796 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 539790 | 10833 | SH |  | SOLE | 0 | 0 | 0 | 10833 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14888717 | 74099 | SH |  | SOLE | 0 | 24046 | 0 | 50053 |
| TXNM ENERGY INC | COM | 69349H107 |  | 470296 | 8316 | SH |  | SOLE | 0 | 1358 | 0 | 6958 |
| PPG INDS INC | COM | 693506107 |  | 2167518 | 20621 | SH |  | SOLE | 0 | 3491 | 0 | 17130 |
| PPL CORP | COM | 69351T106 |  | 4213044 | 113375 | SH |  | SOLE | 0 | 11907 | 0 | 101468 |
| PVH CORPORATION | COM | 693656100 |  | 888388 | 10605 | SH |  | SOLE | 0 | 616 | 0 | 9989 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 882808 | 14385 | SH |  | SOLE | 0 | 2556 | 0 | 11829 |
| PTC INC | COM | 69370C100 |  | 606687 | 2988 | SH |  | SOLE | 0 | 638 | 0 | 2350 |
| PACCAR INC | COM | 693718108 |  | 19298693 | 196284 | SH |  | SOLE | 0 | 41468 | 0 | 154816 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 242094 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 427039 | 10778 | SH |  | SOLE | 0 | 0 | 0 | 10778 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 294320 | 6723 | SH |  | SOLE | 0 | 50 | 0 | 6673 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 51139054 | 889839 | SH |  | SOLE | 0 | 989 | 0 | 888850 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 17879 | 13968 | SH |  | SOLE | 0 | 2127 | 0 | 11841 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15733152 | 72194 | SH |  | SOLE | 0 | 6546 | 0 | 65648 |
| PAGERDUTY INC | COM | 69553P100 |  | 209821 | 12701 | SH |  | SOLE | 0 | 5874 | 0 | 6827 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50357002 | 276050 | SH |  | SOLE | 0 | 34927 | 0 | 241123 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34323140 | 168565 | SH |  | SOLE | 0 | 68861 | 0 | 99704 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 542375 | 14004 | SH |  | SOLE | 0 | 2804 | 0 | 11200 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 464210 | 70980 | SH |  | SOLE | 0 | 970 | 0 | 70010 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 264018 | 17815 | SH |  | SOLE | 0 | 25 | 0 | 17790 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2073526 | 187141 | SH |  | SOLE | 0 | 34170 | 0 | 152971 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34670656 | 45731 | SH |  | SOLE | 0 | 2914 | 0 | 42817 |
| PARSONS CORP DEL | COM | 70202L102 |  | 926797 | 11177 | SH |  | SOLE | 0 | 4957 | 0 | 6220 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 95613 | 18458 | SH |  | SOLE | 0 | 4287 | 0 | 14171 |
| PAYCHEX INC | COM | 704326107 |  | 6600167 | 52068 | SH |  | SOLE | 0 | 9285 | 0 | 42783 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 717804 | 3449 | SH |  | SOLE | 0 | 867 | 0 | 2582 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1587922 | 9970 | SH |  | SOLE | 0 | 3148 | 0 | 6822 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7509092 | 111976 | SH |  | SOLE | 0 | 19721 | 0 | 92255 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 12625 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1036908 | 73228 | SH |  | SOLE | 0 | 14644 | 0 | 58584 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 323205 | 28376 | SH |  | SOLE | 0 | 4197 | 0 | 24179 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1630777 | 28361 | SH |  | SOLE | 0 | 14320 | 0 | 14041 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 155314 | 17257 | SH |  | SOLE | 0 | 7315 | 0 | 9942 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1323660 | 32715 | SH |  | SOLE | 0 | 10088 | 0 | 22627 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 237302 | 12321 | SH |  | SOLE | 0 | 3644 | 0 | 8677 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1197014 | 9663 | SH |  | SOLE | 0 | 224 | 0 | 9439 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1552640 | 8928 | SH |  | SOLE | 0 | 3296 | 0 | 5632 |
| PENUMBRA INC | COM | 70975L107 |  | 932978 | 3683 | SH |  | SOLE | 0 | 1461 | 0 | 2222 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 214009 | 7136 | SH |  | SOLE | 0 | 2471 | 0 | 4665 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 212912 | 4380 | SH |  | SOLE | 0 | 281 | 0 | 4099 |
| PEPSICO INC | COM | 713448108 |  | 53031232 | 377608 | SH |  | SOLE | 0 | 127985 | 0 | 249623 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 336153 | 8926 | SH |  | SOLE | 0 | 2056 | 0 | 6870 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 318131 | 3058 | SH |  | SOLE | 0 | 607 | 0 | 2451 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 88277 | 11420 | SH |  | SOLE | 0 | 123 | 0 | 11297 |
| REVVITY INC | COM | 714046109 |  | 1242540 | 14176 | SH |  | SOLE | 0 | 78 | 0 | 14098 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1963460 | 153395 | SH |  | SOLE | 0 | 101512 | 0 | 51883 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 84107 | 21733 | SH |  | SOLE | 0 | 11311 | 0 | 10422 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 124064 | 10496 | SH |  | SOLE | 0 | 0 | 0 | 10496 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 207499 | 16390 | SH |  | SOLE | 0 | 142 | 0 | 16248 |
| PFIZER INC | COM | 717081103 |  | 19410433 | 761985 | SH |  | SOLE | 0 | 89346 | 0 | 672639 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37107536 | 235672 | SH |  | SOLE | 0 | 225672 | 0 | 10000 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1273953 | 37109 | SH |  | SOLE | 0 | 6085 | 0 | 31024 |
| PHILLIPS 66 | COM | 718546104 |  | 11641617 | 85587 | SH |  | SOLE | 0 | 19591 | 0 | 65996 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 410838 | 7148 | SH |  | SOLE | 0 | 464 | 0 | 6684 |
| PHOTRONICS INC | COM | 719405102 |  | 401703 | 17503 | SH |  | SOLE | 0 | 1527 | 0 | 15976 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 335779 | 37309 | SH |  | SOLE | 0 | 3530 | 0 | 33779 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2546362 | 62533 | SH |  | SOLE | 0 | 16978 | 0 | 45555 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 101812 | 12871 | SH |  | SOLE | 0 | 1840 | 0 | 11031 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1142717 | 150556 | SH |  | SOLE | 0 | 0 | 0 | 150556 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 303452 | 5601 | SH |  | SOLE | 0 | 0 | 0 | 5601 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 353710 | 13178 | SH |  | SOLE | 0 | 0 | 0 | 13178 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 908398 | 9448 | SH |  | SOLE | 0 | 0 | 0 | 9448 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 39795064 | 426302 | SH |  | SOLE | 0 | 191965 | 0 | 234337 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 464903 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 4859 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2546073 | 25817 | SH |  | SOLE | 0 | 200 | 0 | 25617 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 19959072 | 198223 | SH |  | SOLE | 0 | 19 | 0 | 198204 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 700193 | 13393 | SH |  | SOLE | 0 | 2280 | 0 | 11113 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 652960 | 12912 | SH |  | SOLE | 0 | 625 | 0 | 12287 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7934376 | 400726 | SH |  | SOLE | 0 | 19193 | 0 | 381533 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 631768 | 4780 | SH |  | SOLE | 0 | 141 | 0 | 4639 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3390295 | 36148 | SH |  | SOLE | 0 | 12522 | 0 | 23626 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2446450 | 27286 | SH |  | SOLE | 0 | 811 | 0 | 26475 |
| PINTEREST INC | CL A | 72352L106 |  | 3241399 | 100758 | SH |  | SOLE | 0 | 44664 | 0 | 56094 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 590218 | 1701 | SH |  | SOLE | 0 | 198 | 0 | 1503 |
| PITNEY BOWES INC | COM | 724479100 |  | 170477 | 14941 | SH |  | SOLE | 0 | 3050 | 0 | 11891 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 611852 | 35864 | SH |  | SOLE | 0 | 4991 | 0 | 30873 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 360313 | 19754 | SH |  | SOLE | 0 | 735 | 0 | 19019 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 255137 | 2458 | SH |  | SOLE | 0 | 54 | 0 | 2404 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 153383 | 39430 | SH |  | SOLE | 0 | 19030 | 0 | 20400 |
| PLEXUS CORP | COM | 729132100 |  | 991054 | 6850 | SH |  | SOLE | 0 | 3332 | 0 | 3518 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2512228 | 1078209 | SH |  | SOLE | 0 | 6040 | 0 | 1072169 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 19466 | 28472 | SH |  | SOLE | 0 | 14236 | 0 | 14236 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 316550 | 14176 | SH |  | SOLE | 0 | 70 | 0 | 14106 |
| POLARIS INC | COM | 731068102 |  | 572657 | 9851 | SH |  | SOLE | 0 | 5548 | 0 | 4303 |
| POOL CORP | COM | 73278L105 |  | 458910 | 1481 | SH |  | SOLE | 0 | 392 | 0 | 1089 |
| POPULAR INC | COM NEW | 733174700 |  | 3048923 | 24005 | SH |  | SOLE | 0 | 12468 | 0 | 11537 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3174003 | 72136 | SH |  | SOLE | 0 | 9656 | 0 | 62480 |
| POST HLDGS INC | COM | 737446104 |  | 491184 | 4570 | SH |  | SOLE | 0 | 991 | 0 | 3579 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 266207 | 16967 | SH |  | SOLE | 0 | 1601 | 0 | 15366 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 216136 | 5304 | SH |  | SOLE | 0 | 1840 | 0 | 3464 |
| PREMIER INC | CL A | 74051N102 |  | 554355 | 19941 | SH |  | SOLE | 0 | 1110 | 0 | 18831 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 232939 | 3733 | SH |  | SOLE | 0 | 107 | 0 | 3626 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2984142 | 29074 | SH |  | SOLE | 0 | 1501 | 0 | 27573 |
| PRICESMART INC | COM | 741511109 |  | 215600 | 1779 | SH |  | SOLE | 0 | 385 | 0 | 1394 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 15831325 | 115279 | SH |  | SOLE | 0 | 1960 | 0 | 113319 |
| PRIMERICA INC | COM | 74164M108 |  | 1309659 | 4718 | SH |  | SOLE | 0 | 1602 | 0 | 3116 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1383695 | 16689 | SH |  | SOLE | 0 | 4520 | 0 | 12169 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 61692292 | 904936 | SH |  | SOLE | 0 | 0 | 0 | 904936 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 95240879 | 619856 | SH |  | SOLE | 0 | 96320 | 0 | 523536 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 99354 | 14462 | SH |  | SOLE | 0 | 6331 | 0 | 8131 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 345148 | 4733 | SH |  | SOLE | 0 | 715 | 0 | 4018 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 54431 | 14711 | SH |  | SOLE | 0 | 5917 | 0 | 8794 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 237726 | 5411 | SH |  | SOLE | 0 | 1140 | 0 | 4271 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33635124 | 136202 | SH |  | SOLE | 0 | 9897 | 0 | 126305 |
| PROLOGIS INC. | COM | 74340W103 |  | 20604382 | 179919 | SH |  | SOLE | 0 | 10553 | 0 | 169366 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1528771 | 28250 | SH |  | SOLE | 0 | 2093 | 0 | 26157 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1091008 | 12784 | SH |  | SOLE | 0 | 168 | 0 | 12616 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 981108 | 14723 | SH |  | SOLE | 0 | 86 | 0 | 14637 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2649657 | 23630 | SH |  | SOLE | 0 | 0 | 0 | 23630 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4918631 | 35850 | SH |  | SOLE | 0 | 4682 | 0 | 31168 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3176257 | 41478 | SH |  | SOLE | 0 | 19560 | 0 | 21918 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 301148 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1989152 | 19401 | SH |  | SOLE | 0 | 19201 | 0 | 200 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 440684 | 3953 | SH |  | SOLE | 0 | 70 | 0 | 3883 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12317133 | 119502 | SH |  | SOLE | 0 | 100411 | 0 | 19091 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 88722 | 32262 | SH |  | SOLE | 0 | 2770 | 0 | 29492 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2055494 | 30980 | SH |  | SOLE | 0 | 11934 | 0 | 19046 |
| PROTO LABS INC | COM | 743713109 |  | 291491 | 5826 | SH |  | SOLE | 0 | 3729 | 0 | 2097 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5476523 | 52791 | SH |  | SOLE | 0 | 3235 | 0 | 49556 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 795832 | 28433 | SH |  | SOLE | 0 | 3061 | 0 | 25372 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10822946 | 129678 | SH |  | SOLE | 0 | 6067 | 0 | 123611 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11931474 | 41306 | SH |  | SOLE | 0 | 4693 | 0 | 36613 |
| PULMONX CORP | COM | 745848101 |  | 133580 | 82457 | SH |  | SOLE | 0 | 284 | 0 | 82173 |
| PULTE GROUP INC | COM | 745867101 |  | 34558872 | 261552 | SH |  | SOLE | 0 | 9810 | 0 | 251742 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4410688 | 52627 | SH |  | SOLE | 0 | 29494 | 0 | 23133 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 592790 | 7837 | SH |  | SOLE | 0 | 634 | 0 | 7203 |
| QUAKER HOUGHTON | COM | 747316107 |  | 318733 | 2419 | SH |  | SOLE | 0 | 261 | 0 | 2158 |
| QORVO INC | COM | 74736K101 |  | 1413157 | 15516 | SH |  | SOLE | 0 | 3549 | 0 | 11967 |
| QUALCOMM INC | COM | 747525103 |  | 108789758 | 653942 | SH |  | SOLE | 0 | 22177 | 0 | 631765 |
| QUALYS INC | COM | 74758T303 |  | 453974 | 3431 | SH |  | SOLE | 0 | 1545 | 0 | 1886 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10318505 | 24899 | SH |  | SOLE | 0 | 868 | 0 | 24031 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 38054 | 26989 | SH |  | SOLE | 0 | 1614 | 0 | 25375 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 220848 | 17926 | SH |  | SOLE | 0 | 310 | 0 | 17616 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17690096 | 92822 | SH |  | SOLE | 0 | 2446 | 0 | 90376 |
| QUINSTREET INC | COM | 74874Q100 |  | 350287 | 22643 | SH |  | SOLE | 0 | 8261 | 0 | 14382 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 260191 | 8690 | SH |  | SOLE | 0 | 2320 | 0 | 6370 |
| RB GLOBAL INC | COM | 74935Q107 |  | 469982 | 4337 | SH |  | SOLE | 0 | 700 | 0 | 3637 |
| REV GROUP INC | COM | 749527107 |  | 429089 | 7572 | SH |  | SOLE | 0 | 965 | 0 | 6607 |
| RLI CORP | COM | 749607107 |  | 374983 | 5749 | SH |  | SOLE | 0 | 1140 | 0 | 4609 |
| RLJ LODGING TR | COM | 74965L101 |  | 224846 | 31229 | SH |  | SOLE | 0 | 13882 | 0 | 17347 |
| RPC INC | COM | 749660106 |  | 72385 | 15207 | SH |  | SOLE | 0 | 935 | 0 | 14272 |
| RH | COM | 74967X103 |  | 229550 | 1130 | SH |  | SOLE | 0 | 82 | 0 | 1048 |
| RPM INTL INC | COM | 749685103 |  | 2106381 | 17869 | SH |  | SOLE | 0 | 1282 | 0 | 16587 |
| RXO INC | COMMON STOCK | 74982T103 |  | 168211 | 10937 | SH |  | SOLE | 0 | 2093 | 0 | 8844 |
| RADIAN GROUP INC | COM | 750236101 |  | 1208474 | 33365 | SH |  | SOLE | 0 | 4380 | 0 | 28985 |
| RADNET INC | COM | 750491102 |  | 557990 | 7322 | SH |  | SOLE | 0 | 6652 | 0 | 670 |
| RAMBUS INC DEL | COM | 750917106 |  | 808441 | 7759 | SH |  | SOLE | 0 | 1232 | 0 | 6527 |
| RALLIANT CORP | COM | 750940108 |  | 279438 | 6390 | SH |  | SOLE | 0 | 640 | 0 | 5750 |
| RALLYBIO CORP | COM | 75120L100 |  | 4990 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3145438 | 10031 | SH |  | SOLE | 0 | 2594 | 0 | 7437 |
| RANGE RES CORP | COM | 75281A109 |  | 1542510 | 40981 | SH |  | SOLE | 0 | 19838 | 0 | 21143 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 154825440 | 897019 | SH |  | SOLE | 0 | 32924 | 0 | 864095 |
| RAYONIER INC | COM | 754907103 |  | 1001726 | 37744 | SH |  | SOLE | 0 | 17922 | 0 | 19822 |
| RTX CORPORATION | COM | 75513E101 |  | 45404451 | 271347 | SH |  | SOLE | 0 | 30923 | 0 | 240424 |
| RBC BEARINGS INC | COM | 75524B104 |  | 394193 | 1010 | SH |  | SOLE | 0 | 112 | 0 | 898 |
| READY CAPITAL CORP | COM | 75574U101 |  | 97617 | 25224 | SH |  | SOLE | 0 | 1638 | 0 | 23586 |
| REALTY INCOME CORP | COM | 756109104 |  | 7709900 | 126828 | SH |  | SOLE | 0 | 15037 | 0 | 111791 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 624778 | 15769 | SH |  | SOLE | 0 | 627 | 0 | 15142 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 78495 | 16085 | SH |  | SOLE | 0 | 942 | 0 | 15143 |
| REDDIT INC | CL A | 75734B100 |  | 3612843 | 15709 | SH |  | SOLE | 0 | 9651 | 0 | 6058 |
| REDWOOD TRUST INC | COM | 758075402 |  | 88842 | 15344 | SH |  | SOLE | 0 | 1756 | 0 | 13588 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 273502 | 1907 | SH |  | SOLE | 0 | 343 | 0 | 1564 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5835708 | 80051 | SH |  | SOLE | 0 | 3466 | 0 | 76585 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6938378 | 12340 | SH |  | SOLE | 0 | 3246 | 0 | 9094 |
| REGENXBIO INC | COM | 75901B107 |  | 192190 | 19916 | SH |  | SOLE | 0 | 11784 | 0 | 8132 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6075177 | 230382 | SH |  | SOLE | 0 | 74063 | 0 | 156319 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1580430 | 8225 | SH |  | SOLE | 0 | 1199 | 0 | 7026 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2670099 | 1700700 | SH |  | SOLE | 0 | 0 | 0 | 1700700 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 68148 | 13055 | SH |  | SOLE | 0 | 8649 | 0 | 4406 |
| RELIANCE INC | COM | 759509102 |  | 10156128 | 36165 | SH |  | SOLE | 0 | 573 | 0 | 35592 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6884575 | 144149 | SH |  | SOLE | 0 | 4799 | 0 | 139350 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4533389 | 278122 | SH |  | SOLE | 0 | 270137 | 0 | 7985 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1600265 | 22149 | SH |  | SOLE | 0 | 160 | 0 | 21989 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 190168 | 36361 | SH |  | SOLE | 0 | 20015 | 0 | 16346 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20371331 | 88772 | SH |  | SOLE | 0 | 2984 | 0 | 85788 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 22260 | 14000 | SH |  | SOLE | 0 | 8500 | 0 | 5500 |
| RESMED INC | COM | 761152107 |  | 20955948 | 76557 | SH |  | SOLE | 0 | 2216 | 0 | 74341 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 241117 | 5584 | SH |  | SOLE | 0 | 568 | 0 | 5016 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 84776 | 16787 | SH |  | SOLE | 0 | 1248 | 0 | 15539 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 657559 | 10252 | SH |  | SOLE | 0 | 338 | 0 | 9914 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 280293 | 6002 | SH |  | SOLE | 0 | 10 | 0 | 5992 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 485539 | 11811 | SH |  | SOLE | 0 | 5294 | 0 | 6517 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1158728 | 47353 | SH |  | SOLE | 0 | 29550 | 0 | 17803 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9487846 | 318491 | SH |  | SOLE | 0 | 480 | 0 | 318011 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 282606 | 9972 | SH |  | SOLE | 0 | 2159 | 0 | 7813 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2880106 | 43631 | SH |  | SOLE | 0 | 3359 | 0 | 40272 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3936723 | 268169 | SH |  | SOLE | 0 | 8401 | 0 | 259768 |
| ROBERT HALF INC. | COM | 770323103 |  | 2176119 | 64041 | SH |  | SOLE | 0 | 26091 | 0 | 37950 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31827908 | 222293 | SH |  | SOLE | 0 | 15523 | 0 | 206770 |
| ROBLOX CORP | CL A | 771049103 |  | 11947275 | 86249 | SH |  | SOLE | 0 | 40342 | 0 | 45907 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4284375 | 221072 | SH |  | SOLE | 0 | 1188 | 0 | 219884 |
| ROCKET LAB CORP | COM | 773121108 |  | 1490568 | 31112 | SH |  | SOLE | 0 | 955 | 0 | 30157 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 50351 | 15445 | SH |  | SOLE | 0 | 8150 | 0 | 7295 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5292800 | 15143 | SH |  | SOLE | 0 | 813 | 0 | 14330 |
| ROKU INC | COM CL A | 77543R102 |  | 3531370 | 35268 | SH |  | SOLE | 0 | 14596 | 0 | 20672 |
| ROLLINS INC | COM | 775711104 |  | 1847201 | 31447 | SH |  | SOLE | 0 | 4680 | 0 | 26767 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4417075 | 8856 | SH |  | SOLE | 0 | 967 | 0 | 7889 |
| ROSS STORES INC | COM | 778296103 |  | 6914958 | 45377 | SH |  | SOLE | 0 | 5513 | 0 | 39864 |
| ROYAL BK CDA | COM | 780087102 |  | 4867402 | 33039 | SH |  | SOLE | 0 | 2906 | 0 | 30133 |
| SHELL PLC | SPON ADS | 780259305 |  | 11556040 | 161555 | SH |  | SOLE | 0 | 7256 | 0 | 154299 |
| ROYAL GOLD INC | COM | 780287108 |  | 1417183 | 7065 | SH |  | SOLE | 0 | 2310 | 0 | 4755 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 510341 | 31639 | SH |  | SOLE | 0 | 1680 | 0 | 29959 |
| RUBRIK INC. | CL A | 781154109 |  | 660317 | 8028 | SH |  | SOLE | 0 | 5845 | 0 | 2183 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 872054 | 16309 | SH |  | SOLE | 0 | 262 | 0 | 16047 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2518699 | 41825 | SH |  | SOLE | 0 | 254 | 0 | 41571 |
| RYDER SYS INC | COM | 783549108 |  | 5920828 | 31387 | SH |  | SOLE | 0 | 1460 | 0 | 29927 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1372013 | 15314 | SH |  | SOLE | 0 | 141 | 0 | 15173 |
| S GLOBAL INC | COM | 78409V104 |  | 12147315 | 24958 | SH |  | SOLE | 0 | 4097 | 0 | 20861 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2209864 | 11429 | SH |  | SOLE | 0 | 1331 | 0 | 10098 |
| SEI INVTS CO | COM | 784117103 |  | 1504593 | 17732 | SH |  | SOLE | 0 | 1398 | 0 | 16334 |
| H2O AMERICA | COM | 784305104 |  | 203251 | 4174 | SH |  | SOLE | 0 | 1419 | 0 | 2755 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2815544 | 56625 | SH |  | SOLE | 0 | 0 | 0 | 56625 |
| SEZZLE INC | COM | 78435P105 |  | 873956 | 10989 | SH |  | SOLE | 0 | 124 | 0 | 10865 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 287145 | 13294 | SH |  | SOLE | 0 | 95 | 0 | 13199 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 515495 | 8619 | SH |  | SOLE | 0 | 208 | 0 | 8411 |
| SLM CORP | COM | 78442P106 |  | 460947 | 16653 | SH |  | SOLE | 0 | 2253 | 0 | 14400 |
| SM ENERGY CO | COM | 78454L100 |  | 2083788 | 83452 | SH |  | SOLE | 0 | 457 | 0 | 82995 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 320586549 | 489536 | SH |  | SOLE | 0 | 488536 | 0 | 1000 |
| SPS COMM INC | COM | 78463M107 |  | 704299 | 6763 | SH |  | SOLE | 0 | 665 | 0 | 6098 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 87469022 | 250392 | SH |  | SOLE | 0 | 249292 | 0 | 1100 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 678605 | 10924 | SH |  | SOLE | 0 | 8825 | 0 | 2099 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3621452 | 41195 | SH |  | SOLE | 0 | 0 | 0 | 41195 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1446469 | 19312 | SH |  | SOLE | 0 | 125 | 0 | 19187 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1989683 | 42506 | SH |  | SOLE | 0 | 1380 | 0 | 41126 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4864492 | 82159 | SH |  | SOLE | 0 | 51152 | 0 | 31007 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3137192 | 68543 | SH |  | SOLE | 0 | 0 | 0 | 68543 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 540233 | 8028 | SH |  | SOLE | 0 | 3439 | 0 | 4589 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2220761 | 52008 | SH |  | SOLE | 0 | 391 | 0 | 51617 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 367231 | 13205 | SH |  | SOLE | 0 | 0 | 0 | 13205 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 254563 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 6336 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5625787 | 131474 | SH |  | SOLE | 0 | 2269 | 0 | 129205 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3326578 | 35273 | SH |  | SOLE | 0 | 476 | 0 | 34797 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 35800334 | 1436041 | SH |  | SOLE | 0 | 344251 | 0 | 1091790 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 448926 | 13575 | SH |  | SOLE | 0 | 0 | 0 | 13575 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5675942 | 64026 | SH |  | SOLE | 0 | 643 | 0 | 63383 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1166774 | 41940 | SH |  | SOLE | 0 | 1831 | 0 | 40109 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1650437 | 18237 | SH |  | SOLE | 0 | 2332 | 0 | 15905 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 827351 | 24413 | SH |  | SOLE | 0 | 104 | 0 | 24309 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 301667 | 14123 | SH |  | SOLE | 0 | 5 | 0 | 14118 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7628308 | 72991 | SH |  | SOLE | 0 | 2333 | 0 | 70658 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 868813 | 28683 | SH |  | SOLE | 0 | 861 | 0 | 27822 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 24027936 | 434266 | SH |  | SOLE | 0 | 17540 | 0 | 416726 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 280559 | 12198 | SH |  | SOLE | 0 | 0 | 0 | 12198 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2746579 | 27386 | SH |  | SOLE | 0 | 0 | 0 | 27386 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 462804 | 1969 | SH |  | SOLE | 0 | 675 | 0 | 1294 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 210199 | 8132 | SH |  | SOLE | 0 | 4994 | 0 | 3138 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 446949 | 16985 | SH |  | SOLE | 0 | 0 | 0 | 16985 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 27114569 | 1006106 | SH |  | SOLE | 0 | 3136 | 0 | 1002970 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 41146568 | 1423757 | SH |  | SOLE | 0 | 2826 | 0 | 1420931 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 231735 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14799283 | 105671 | SH |  | SOLE | 0 | 5236 | 0 | 100435 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3160775 | 39191 | SH |  | SOLE | 0 | 10978 | 0 | 28213 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4241427 | 46324 | SH |  | SOLE | 0 | 4103 | 0 | 42221 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 17167739 | 205824 | SH |  | SOLE | 0 | 0 | 0 | 205824 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 508742 | 8896 | SH |  | SOLE | 0 | 2868 | 0 | 6028 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 83863274 | 1070504 | SH |  | SOLE | 0 | 6342 | 0 | 1064162 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 366256 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1556112 | 15530 | SH |  | SOLE | 0 | 2850 | 0 | 12680 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 380627 | 3435 | SH |  | SOLE | 0 | 419 | 0 | 3016 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11128118 | 125373 | SH |  | SOLE | 0 | 4617 | 0 | 120756 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 654604 | 15743 | SH |  | SOLE | 0 | 198 | 0 | 15545 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14238283 | 30703 | SH |  | SOLE | 0 | 2840 | 0 | 27863 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14962586 | 25104 | SH |  | SOLE | 0 | 3639 | 0 | 21465 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 11738778 | 400368 | SH |  | SOLE | 0 | 0 | 0 | 400368 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 421374 | 13654 | SH |  | SOLE | 0 | 8500 | 0 | 5154 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 724881 | 28316 | SH |  | SOLE | 0 | 1 | 0 | 28315 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4617009 | 46393 | SH |  | SOLE | 0 | 0 | 0 | 46393 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1674735 | 12668 | SH |  | SOLE | 0 | 81 | 0 | 12587 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 259318 | 10832 | SH |  | SOLE | 0 | 55 | 0 | 10777 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 861757 | 8794 | SH |  | SOLE | 0 | 202 | 0 | 8592 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 238954 | 3838 | SH |  | SOLE | 0 | 32 | 0 | 3806 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 58123464 | 633498 | SH |  | SOLE | 0 | 11650 | 0 | 621848 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 562837 | 12351 | SH |  | SOLE | 0 | 2462 | 0 | 9889 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 87997092 | 1824909 | SH |  | SOLE | 0 | 4398 | 0 | 1820511 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 592042 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1107369 | 25168 | SH |  | SOLE | 0 | 6652 | 0 | 18516 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 465238 | 8482 | SH |  | SOLE | 0 | 921 | 0 | 7561 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 344561 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1331422 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2602127 | 56177 | SH |  | SOLE | 0 | 30641 | 0 | 25536 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 588548 | 3151 | SH |  | SOLE | 0 | 232 | 0 | 2919 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1160558 | 14607 | SH |  | SOLE | 0 | 0 | 0 | 14607 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1089658 | 58458 | SH |  | SOLE | 0 | 10425 | 0 | 48033 |
| SABRE CORP | COM | 78573M104 |  | 88896 | 48577 | SH |  | SOLE | 0 | 12953 | 0 | 35624 |
| SAFEHOLD INC | COM | 78646V107 |  | 291103 | 18793 | SH |  | SOLE | 0 | 3628 | 0 | 15165 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 495749 | 7013 | SH |  | SOLE | 0 | 1908 | 0 | 5105 |
| SALESFORCE INC | COM | 79466L302 |  | 32075164 | 135338 | SH |  | SOLE | 0 | 21177 | 0 | 114161 |
| SAMSARA INC | COM CL A | 79589L106 |  | 661150 | 17749 | SH |  | SOLE | 0 | 1727 | 0 | 16022 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 35805 | 10086 | SH |  | SOLE | 0 | 7771 | 0 | 2315 |
| SANDISK CORP | COM | 80004C200 |  | 2076286 | 18505 | SH |  | SOLE | 0 | 7944 | 0 | 10561 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 206153 | 18276 | SH |  | SOLE | 0 | 2460 | 0 | 15816 |
| SANMINA CORPORATION | COM | 801056102 |  | 701414 | 6093 | SH |  | SOLE | 0 | 399 | 0 | 5694 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4983909 | 105591 | SH |  | SOLE | 0 | 6951 | 0 | 98640 |
| SAP SE | SPON ADR | 803054204 |  | 14175968 | 53052 | SH |  | SOLE | 0 | 3514 | 0 | 49538 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 418641 | 21725 | SH |  | SOLE | 0 | 10962 | 0 | 10763 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 192324 | 14515 | SH |  | SOLE | 0 | 4582 | 0 | 9933 |
| HENRY SCHEIN INC | COM | 806407102 |  | 265856 | 4006 | SH |  | SOLE | 0 | 277 | 0 | 3729 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2022493 | 58844 | SH |  | SOLE | 0 | 8143 | 0 | 50701 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2314856 | 109398 | SH |  | SOLE | 0 | 4567 | 0 | 104831 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29899148 | 313178 | SH |  | SOLE | 0 | 45208 | 0 | 267970 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 70117057 | 2727224 | SH |  | SOLE | 0 | 923389 | 0 | 1803835 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 272617175 | 10349931 | SH |  | SOLE | 0 | 164740 | 0 | 10185191 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 34815355 | 1091049 | SH |  | SOLE | 0 | 31838 | 0 | 1059211 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10087583 | 346533 | SH |  | SOLE | 0 | 82118 | 0 | 264415 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 34196976 | 1153744 | SH |  | SOLE | 0 | 16327 | 0 | 1137417 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 683210 | 6790 | SH |  | SOLE | 0 | 0 | 0 | 6790 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 57511506 | 2061344 | SH |  | SOLE | 0 | 54954 | 0 | 2006390 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 606242 | 23580 | SH |  | SOLE | 0 | 0 | 0 | 23580 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 319537 | 11954 | SH |  | SOLE | 0 | 0 | 0 | 11954 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 704708 | 27517 | SH |  | SOLE | 0 | 7 | 0 | 27510 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1655631 | 71734 | SH |  | SOLE | 0 | 0 | 0 | 71734 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 50378440 | 1509693 | SH |  | SOLE | 0 | 8838 | 0 | 1500855 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3512901 | 140826 | SH |  | SOLE | 0 | 0 | 0 | 140826 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 478830 | 14908 | SH |  | SOLE | 0 | 0 | 0 | 14908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1683379 | 46554 | SH |  | SOLE | 0 | 4460 | 0 | 42094 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1810124 | 40668 | SH |  | SOLE | 0 | 301 | 0 | 40367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4724361 | 109971 | SH |  | SOLE | 0 | 819 | 0 | 109152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2900878 | 93096 | SH |  | SOLE | 0 | 1727 | 0 | 91369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7788889 | 296155 | SH |  | SOLE | 0 | 7495 | 0 | 288660 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 244951 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42925106 | 1572349 | SH |  | SOLE | 0 | 47712 | 0 | 1524637 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 213470658 | 9169702 | SH |  | SOLE | 0 | 103529 | 0 | 9066173 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 19452702 | 828833 | SH |  | SOLE | 0 | 992 | 0 | 827841 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2366319 | 109708 | SH |  | SOLE | 0 | 21649 | 0 | 88059 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1304888 | 51925 | SH |  | SOLE | 0 | 100 | 0 | 51825 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 38609150 | 1582342 | SH |  | SOLE | 0 | 67312 | 0 | 1515030 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 59258248 | 2198822 | SH |  | SOLE | 0 | 27675 | 0 | 2171147 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1638883 | 36011 | SH |  | SOLE | 0 | 11348 | 0 | 24663 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 161178 | 14251 | SH |  | SOLE | 0 | 6831 | 0 | 7420 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1062893 | 10696 | SH |  | SOLE | 0 | 4805 | 0 | 5891 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1173902 | 13985 | SH |  | SOLE | 0 | 8490 | 0 | 5495 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 387018 | 6796 | SH |  | SOLE | 0 | 1574 | 0 | 5222 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 96424 | 17006 | SH |  | SOLE | 0 | 101 | 0 | 16905 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3985198 | 22297 | SH |  | SOLE | 0 | 761 | 0 | 21536 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 403258 | 13252 | SH |  | SOLE | 0 | 731 | 0 | 12521 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11198087 | 124951 | SH |  | SOLE | 0 | 5502 | 0 | 119449 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 40502786 | 291031 | SH |  | SOLE | 0 | 31851 | 0 | 259180 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 23151469 | 295412 | SH |  | SOLE | 0 | 4682 | 0 | 290730 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 61069803 | 254840 | SH |  | SOLE | 0 | 10556 | 0 | 244284 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 38327290 | 429007 | SH |  | SOLE | 0 | 121213 | 0 | 307794 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 62787818 | 1165543 | SH |  | SOLE | 0 | 57151 | 0 | 1108392 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 58299755 | 378005 | SH |  | SOLE | 0 | 10189 | 0 | 367816 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 121445620 | 430872 | SH |  | SOLE | 0 | 37771 | 0 | 393101 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 60628308 | 512193 | SH |  | SOLE | 0 | 4579 | 0 | 507614 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11405664 | 270725 | SH |  | SOLE | 0 | 2988 | 0 | 267737 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23708800 | 271856 | SH |  | SOLE | 0 | 24591 | 0 | 247265 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 171115 | 16007 | SH |  | SOLE | 0 | 751 | 0 | 15256 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 491203 | 6059 | SH |  | SOLE | 0 | 2953 | 0 | 3106 |
| SEMTECH CORP | COM | 816850101 |  | 507153 | 7098 | SH |  | SOLE | 0 | 6216 | 0 | 882 |
| SEMPRA | COM | 816851109 |  | 7425614 | 82525 | SH |  | SOLE | 0 | 3758 | 0 | 78767 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 45154 | 103611 | SH |  | SOLE | 0 | 0 | 0 | 103611 |
| SENTINELONE INC | CL A | 81730H109 |  | 991187 | 57223 | SH |  | SOLE | 0 | 18716 | 0 | 38507 |
| SERVICE CORP INTL | COM | 817565104 |  | 872337 | 10482 | SH |  | SOLE | 0 | 3202 | 0 | 7280 |
| SERVICENOW INC | COM | 81762P102 |  | 18002169 | 19562 | SH |  | SOLE | 0 | 6395 | 0 | 13167 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22756179 | 65720 | SH |  | SOLE | 0 | 26686 | 0 | 39034 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 219739 | 2839 | SH |  | SOLE | 0 | 139 | 0 | 2700 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 407892 | 8098 | SH |  | SOLE | 0 | 192 | 0 | 7906 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 84222 | 11366 | SH |  | SOLE | 0 | 498 | 0 | 10868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8356382 | 56230 | SH |  | SOLE | 0 | 5351 | 0 | 50879 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 274589 | 16733 | SH |  | SOLE | 0 | 3680 | 0 | 13053 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 245252 | 20336 | SH |  | SOLE | 0 | 143 | 0 | 20193 |
| SI-BONE INC | COM | 825704109 |  | 228793 | 15543 | SH |  | SOLE | 0 | 177 | 0 | 15366 |
| SILGAN HLDGS INC | COM | 827048109 |  | 302563 | 7035 | SH |  | SOLE | 0 | 425 | 0 | 6610 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1146695 | 59817 | SH |  | SOLE | 0 | 5366 | 0 | 54451 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35449056 | 188890 | SH |  | SOLE | 0 | 8995 | 0 | 179895 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 819935 | 19132 | SH |  | SOLE | 0 | 0 | 0 | 19132 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 226575 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 362840 | 17520 | SH |  | SOLE | 0 | 17500 | 0 | 20 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 430171 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| SIMPSON MFG INC | COM | 829073105 |  | 2933420 | 17517 | SH |  | SOLE | 0 | 1190 | 0 | 16327 |
| SITE CTRS CORP | COM | 82981J851 |  | 161630 | 17939 | SH |  | SOLE | 0 | 6850 | 0 | 11089 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 417441 | 3241 | SH |  | SOLE | 0 | 1399 | 0 | 1842 |
| SITIME CORP | COM | 82982T106 |  | 264551 | 878 | SH |  | SOLE | 0 | 94 | 0 | 784 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1049991 | 45112 | SH |  | SOLE | 0 | 17477 | 0 | 27635 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 311378 | 13621 | SH |  | SOLE | 0 | 0 | 0 | 13621 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2719765 | 35613 | SH |  | SOLE | 0 | 41 | 0 | 35572 |
| SKYWEST INC | COM | 830879102 |  | 2896109 | 28783 | SH |  | SOLE | 0 | 671 | 0 | 28112 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1798987 | 23370 | SH |  | SOLE | 0 | 3374 | 0 | 19996 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 196193 | 19958 | SH |  | SOLE | 0 | 6771 | 0 | 13187 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1818426 | 50108 | SH |  | SOLE | 0 | 2454 | 0 | 47654 |
| SMITH A O CORP | COM | 831865209 |  | 1765428 | 24049 | SH |  | SOLE | 0 | 12689 | 0 | 11360 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1358750 | 12512 | SH |  | SOLE | 0 | 4226 | 0 | 8286 |
| SNAP ON INC | COM | 833034101 |  | 44190462 | 127523 | SH |  | SOLE | 0 | 2677 | 0 | 124846 |
| SNAP INC | CL A | 83304A106 |  | 393869 | 51085 | SH |  | SOLE | 0 | 13925 | 0 | 37160 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 16605 | 18000 | PRN |  | SOLE | 0 | 0 | 0 | 18000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8040397 | 35648 | SH |  | SOLE | 0 | 16966 | 0 | 18682 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4730292 | 179142 | SH |  | SOLE | 0 | 179042 | 0 | 100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 977269 | 26413 | SH |  | SOLE | 0 | 9 | 0 | 26404 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 34900 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 477465 | 6541 | SH |  | SOLE | 0 | 993 | 0 | 5548 |
| SONOCO PRODS CO | COM | 835495102 |  | 1216738 | 28237 | SH |  | SOLE | 0 | 14305 | 0 | 13932 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8953676 | 311000 | SH |  | SOLE | 0 | 26330 | 0 | 284670 |
| SONOS INC | COM | 83570H108 |  | 662731 | 41945 | SH |  | SOLE | 0 | 7797 | 0 | 34148 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 285485 | 18149 | SH |  | SOLE | 0 | 2671 | 0 | 15478 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 564991 | 35136 | SH |  | SOLE | 0 | 4328 | 0 | 30808 |
| SOUTHERN CO | COM | 842587107 |  | 23039368 | 243108 | SH |  | SOLE | 0 | 20520 | 0 | 222588 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2224238 | 18328 | SH |  | SOLE | 0 | 623 | 0 | 17705 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1718642 | 17383 | SH |  | SOLE | 0 | 3771 | 0 | 13612 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1784446 | 55921 | SH |  | SOLE | 0 | 5216 | 0 | 50705 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1230663 | 15709 | SH |  | SOLE | 0 | 1795 | 0 | 13914 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 562615 | 10710 | SH |  | SOLE | 0 | 199 | 0 | 10511 |
| SPIRE INC | COM | 84857L101 |  | 550838 | 6757 | SH |  | SOLE | 0 | 3795 | 0 | 2962 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3803459 | 128408 | SH |  | SOLE | 0 | 302 | 0 | 128106 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 590131 | 5424 | SH |  | SOLE | 0 | 240 | 0 | 5184 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1897240 | 51710 | SH |  | SOLE | 0 | 2991 | 0 | 48719 |
| BLOCK INC | CL A | 852234103 |  | 3315506 | 45877 | SH |  | SOLE | 0 | 2628 | 0 | 43249 |
| STAG INDL INC | COM | 85254J102 |  | 1063912 | 30148 | SH |  | SOLE | 0 | 1858 | 0 | 28290 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 347076 | 102990 | SH |  | SOLE | 0 | 0 | 0 | 102990 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 522543 | 7030 | SH |  | SOLE | 0 | 1932 | 0 | 5098 |
| STARBUCKS CORP | COM | 855244109 |  | 16433069 | 194244 | SH |  | SOLE | 0 | 20636 | 0 | 173608 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3044603 | 157181 | SH |  | SOLE | 0 | 4068 | 0 | 153113 |
| STATE STR CORP | COM | 857477103 |  | 22717363 | 195822 | SH |  | SOLE | 0 | 9020 | 0 | 186802 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7354202 | 52745 | SH |  | SOLE | 0 | 14033 | 0 | 38712 |
| STEELCASE INC | CL A | 858155203 |  | 201164 | 11696 | SH |  | SOLE | 0 | 3026 | 0 | 8670 |
| STELLAR BANCORP INC | COM | 858927106 |  | 6154165 | 202840 | SH |  | SOLE | 0 | 518 | 0 | 202322 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 630106 | 1855 | SH |  | SOLE | 0 | 135 | 0 | 1720 |
| STIFEL FINL CORP | COM | 860630102 |  | 2252770 | 19853 | SH |  | SOLE | 0 | 5079 | 0 | 14774 |
| STITCH FIX INC | COM CL A | 860897107 |  | 237062 | 54497 | SH |  | SOLE | 0 | 39601 | 0 | 14896 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 979604 | 34664 | SH |  | SOLE | 0 | 5710 | 0 | 28954 |
| STONEX GROUP INC | COM | 861896108 |  | 885180 | 8771 | SH |  | SOLE | 0 | 1677 | 0 | 7094 |
| STRATEGIC ED INC | COM | 86272C103 |  | 397908 | 4626 | SH |  | SOLE | 0 | 2102 | 0 | 2524 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 937609 | 42083 | SH |  | SOLE | 0 | 4 | 0 | 42079 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 946672 | 19597 | SH |  | SOLE | 0 | 0 | 0 | 19597 |
| STRYKER CORPORATION | COM | 863667101 |  | 57032883 | 154280 | SH |  | SOLE | 0 | 10300 | 0 | 143980 |
| STURM RUGER  CO INC | COM | 864159108 |  | 264695 | 6089 | SH |  | SOLE | 0 | 1455 | 0 | 4634 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3096004 | 184946 | SH |  | SOLE | 0 | 23858 | 0 | 161088 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 84492 | 15390 | SH |  | SOLE | 0 | 2842 | 0 | 12548 |
| SUN CMNTYS INC | COM | 866674104 |  | 1417485 | 10988 | SH |  | SOLE | 0 | 939 | 0 | 10049 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 580507 | 9671 | SH |  | SOLE | 0 | 812 | 0 | 8859 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 562534 | 13455 | SH |  | SOLE | 0 | 2462 | 0 | 10993 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 345127 | 6901 | SH |  | SOLE | 0 | 0 | 0 | 6901 |
| SUNRUN INC | COM | 86771W105 |  | 453309 | 26218 | SH |  | SOLE | 0 | 1090 | 0 | 25128 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 365393 | 38996 | SH |  | SOLE | 0 | 1651 | 0 | 37345 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4266440 | 88995 | SH |  | SOLE | 0 | 10245 | 0 | 78750 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 441962 | 9248 | SH |  | SOLE | 0 | 962 | 0 | 8286 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 343844 | 6379 | SH |  | SOLE | 0 | 885 | 0 | 5494 |
| SYNAPTICS INC | COM | 87157D109 |  | 291136 | 4260 | SH |  | SOLE | 0 | 1273 | 0 | 2987 |
| SYNOPSYS INC | COM | 871607107 |  | 3669752 | 7438 | SH |  | SOLE | 0 | 868 | 0 | 6570 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3445823 | 70208 | SH |  | SOLE | 0 | 24326 | 0 | 45882 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 321663 | 1964 | SH |  | SOLE | 0 | 118 | 0 | 1846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45891116 | 645899 | SH |  | SOLE | 0 | 16305 | 0 | 629594 |
| SYSCO CORP | COM | 871829107 |  | 4617122 | 56074 | SH |  | SOLE | 0 | 7214 | 0 | 48860 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 223741 | 17899 | SH |  | SOLE | 0 | 0 | 0 | 17899 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 111862 | 22736 | SH |  | SOLE | 0 | 0 | 0 | 22736 |
| TFS FINL CORP | COM | 87240R107 |  | 246149 | 18683 | SH |  | SOLE | 0 | 13703 | 0 | 4980 |
| TJX COS INC NEW | COM | 872540109 |  | 52471106 | 363021 | SH |  | SOLE | 0 | 22152 | 0 | 340869 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 313113 | 1550 | SH |  | SOLE | 0 | 93 | 0 | 1457 |
| T-MOBILE US INC | COM | 872590104 |  | 16987739 | 70966 | SH |  | SOLE | 0 | 6152 | 0 | 64814 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 96111 | 15088 | SH |  | SOLE | 0 | 882 | 0 | 14206 |
| TPG INC | COM CL A | 872657101 |  | 231253 | 4025 | SH |  | SOLE | 0 | 2067 | 0 | 1958 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1004558 | 29572 | SH |  | SOLE | 0 | 5995 | 0 | 23577 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3062398 | 81231 | SH |  | SOLE | 0 | 0 | 0 | 81231 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 144240 | 10422 | SH |  | SOLE | 0 | 198 | 0 | 10224 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44551734 | 159784 | SH |  | SOLE | 0 | 7250 | 0 | 152534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3798008 | 14700 | SH |  | SOLE | 0 | 4400 | 0 | 10300 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3112399 | 212596 | SH |  | SOLE | 0 | 19949 | 0 | 192647 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 872029 | 2050 | SH |  | SOLE | 0 | 68 | 0 | 1982 |
| TANGER INC | COM | 875465106 |  | 592066 | 17496 | SH |  | SOLE | 0 | 134 | 0 | 17362 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 95138 | 11326 | SH |  | SOLE | 0 | 1449 | 0 | 9877 |
| TAPESTRY INC | COM | 876030107 |  | 8027909 | 70905 | SH |  | SOLE | 0 | 26607 | 0 | 44298 |
| TARGET CORP | COM | 87612E106 |  | 7689846 | 85728 | SH |  | SOLE | 0 | 11426 | 0 | 74302 |
| TARGA RES CORP | COM | 87612G101 |  | 3243982 | 19362 | SH |  | SOLE | 0 | 9399 | 0 | 9963 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1299616 | 19688 | SH |  | SOLE | 0 | 4132 | 0 | 15556 |
| TC ENERGY CORP | COM | 87807B107 |  | 706102 | 12977 | SH |  | SOLE | 0 | 1484 | 0 | 11493 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 252554 | 5754 | SH |  | SOLE | 0 | 1357 | 0 | 4397 |
| TEGNA INC | COM | 87901J105 |  | 385204 | 18948 | SH |  | SOLE | 0 | 378 | 0 | 18570 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 422971 | 54718 | SH |  | SOLE | 0 | 5900 | 0 | 48818 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23626763 | 40316 | SH |  | SOLE | 0 | 306 | 0 | 40010 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2839350 | 23205 | SH |  | SOLE | 0 | 10466 | 0 | 12739 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 327192 | 25662 | SH |  | SOLE | 0 | 124 | 0 | 25538 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 472289 | 92970 | SH |  | SOLE | 0 | 24638 | 0 | 68332 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2138667 | 26498 | SH |  | SOLE | 0 | 294 | 0 | 26204 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 912654 | 10822 | SH |  | SOLE | 0 | 2381 | 0 | 8441 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 541575 | 46328 | SH |  | SOLE | 0 | 12293 | 0 | 34035 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1722613 | 48158 | SH |  | SOLE | 0 | 683 | 0 | 47475 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6884505 | 33907 | SH |  | SOLE | 0 | 7460 | 0 | 26447 |
| TENNANT CO | COM | 880345103 |  | 241170 | 2975 | SH |  | SOLE | 0 | 965 | 0 | 2010 |
| TERADATA CORP DEL | COM | 88076W103 |  | 592816 | 27560 | SH |  | SOLE | 0 | 15510 | 0 | 12050 |
| TERADYNE INC | COM | 880770102 |  | 4667460 | 33911 | SH |  | SOLE | 0 | 2672 | 0 | 31239 |
| TEREX CORP NEW | COM | 880779103 |  | 269237 | 5248 | SH |  | SOLE | 0 | 1677 | 0 | 3571 |
| TESLA INC | COM | 88160R101 |  | 210945825 | 474434 | SH |  | SOLE | 0 | 46913 | 0 | 427521 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1391239 | 68873 | SH |  | SOLE | 0 | 1302 | 0 | 67571 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 135395 | 23547 | SH |  | SOLE | 0 | 9091 | 0 | 14456 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8807567 | 263858 | SH |  | SOLE | 0 | 1345 | 0 | 262513 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1037014 | 12268 | SH |  | SOLE | 0 | 4289 | 0 | 7979 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23659256 | 128772 | SH |  | SOLE | 0 | 10958 | 0 | 117814 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4393549 | 4706 | SH |  | SOLE | 0 | 250 | 0 | 4456 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1948351 | 11726 | SH |  | SOLE | 0 | 5511 | 0 | 6215 |
| TEXTRON INC | COM | 883203101 |  | 3343335 | 39571 | SH |  | SOLE | 0 | 9860 | 0 | 29711 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2442605 | 49839 | SH |  | SOLE | 0 | 2195 | 0 | 47644 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16591036 | 34206 | SH |  | SOLE | 0 | 3634 | 0 | 30572 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 505212 | 3253 | SH |  | SOLE | 0 | 153 | 0 | 3100 |
| THOR INDS INC | COM | 885160101 |  | 904777 | 8726 | SH |  | SOLE | 0 | 2960 | 0 | 5766 |
| 3M CO | COM | 88579Y101 |  | 11492054 | 74056 | SH |  | SOLE | 0 | 11996 | 0 | 62060 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 1761015 | 126147 | SH |  | SOLE | 0 | 12882 | 0 | 113265 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 3910068 | 232742 | SH |  | SOLE | 0 | 22632 | 0 | 210110 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 308277 | 12336 | SH |  | SOLE | 0 | 0 | 0 | 12336 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 2114463 | 114419 | SH |  | SOLE | 0 | 29705 | 0 | 84714 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 239725 | 25422 | SH |  | SOLE | 0 | 22950 | 0 | 2472 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 380657 | 16242 | SH |  | SOLE | 0 | 0 | 0 | 16242 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 37093 | 21441 | SH |  | SOLE | 0 | 6153 | 0 | 15288 |
| TIMKEN CO | COM | 887389104 |  | 3373161 | 44868 | SH |  | SOLE | 0 | 1661 | 0 | 43207 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 205197 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 5217 |
| TIPTREE INC | COM | 88822Q103 |  | 449383 | 23442 | SH |  | SOLE | 0 | 21500 | 0 | 1942 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 423995 | 56084 | SH |  | SOLE | 0 | 2655 | 0 | 53429 |
| TOAST INC | CL A | 888787108 |  | 4755339 | 130248 | SH |  | SOLE | 0 | 8166 | 0 | 122082 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5983865 | 43317 | SH |  | SOLE | 0 | 9309 | 0 | 34008 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 396665 | 5991 | SH |  | SOLE | 0 | 194 | 0 | 5797 |
| TOPBUILD CORP | COM | 89055F103 |  | 824566 | 2110 | SH |  | SOLE | 0 | 168 | 0 | 1942 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 212704 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| TORO CO | COM | 891092108 |  | 4042112 | 53046 | SH |  | SOLE | 0 | 19794 | 0 | 33252 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1145931 | 14333 | SH |  | SOLE | 0 | 2058 | 0 | 12275 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5227911 | 87584 | SH |  | SOLE | 0 | 9804 | 0 | 77780 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8879104 | 46466 | SH |  | SOLE | 0 | 2490 | 0 | 43976 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4341469 | 76340 | SH |  | SOLE | 0 | 2426 | 0 | 73914 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1218068 | 10976 | SH |  | SOLE | 0 | 3243 | 0 | 7733 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3181967 | 2414 | SH |  | SOLE | 0 | 184 | 0 | 2230 |
| TRANSUNION | COM | 89400J107 |  | 575429 | 6868 | SH |  | SOLE | 0 | 1485 | 0 | 5383 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2042063 | 34326 | SH |  | SOLE | 0 | 5746 | 0 | 28580 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31466199 | 112693 | SH |  | SOLE | 0 | 9889 | 0 | 102804 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 86666 | 12916 | SH |  | SOLE | 0 | 1798 | 0 | 11118 |
| TREX CO INC | COM | 89531P105 |  | 1209337 | 23405 | SH |  | SOLE | 0 | 9749 | 0 | 13656 |
| TRI CONTL CORP | COM | 895436103 |  | 213520 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| TRICO BANCSHARES | COM | 896095106 |  | 6972012 | 156992 | SH |  | SOLE | 0 | 56054 | 0 | 100938 |
| TRIMBLE INC | COM | 896239100 |  | 10567637 | 129426 | SH |  | SOLE | 0 | 7015 | 0 | 122411 |
| TRINET GROUP INC | COM | 896288107 |  | 15543126 | 232368 | SH |  | SOLE | 0 | 216 | 0 | 232152 |
| TRINITY INDS INC | COM | 896522109 |  | 272829 | 9730 | SH |  | SOLE | 0 | 1748 | 0 | 7982 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 484337 | 6441 | SH |  | SOLE | 0 | 750 | 0 | 5691 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8584719 | 187767 | SH |  | SOLE | 0 | 35365 | 0 | 152402 |
| TRUSTMARK CORP | COM | 898402102 |  | 447599 | 11303 | SH |  | SOLE | 0 | 1106 | 0 | 10197 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 85665 | 14230 | SH |  | SOLE | 0 | 480 | 0 | 13750 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 209339 | 2118 | SH |  | SOLE | 0 | 321 | 0 | 1797 |
| TUTOR PERINI CORP | COM | 901109108 |  | 604740 | 9220 | SH |  | SOLE | 0 | 1704 | 0 | 7516 |
| TWILIO INC | CL A | 90138F102 |  | 877756 | 8770 | SH |  | SOLE | 0 | 1875 | 0 | 6895 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2584093 | 4939 | SH |  | SOLE | 0 | 1957 | 0 | 2982 |
| TYSON FOODS INC | CL A | 902494103 |  | 4984335 | 91793 | SH |  | SOLE | 0 | 28424 | 0 | 63369 |
| UDR INC | COM | 902653104 |  | 1284132 | 34464 | SH |  | SOLE | 0 | 2253 | 0 | 32211 |
| UGI CORP NEW | COM | 902681105 |  | 1105385 | 33235 | SH |  | SOLE | 0 | 4272 | 0 | 28963 |
| UDEMY INC | COM | 902685106 |  | 164335 | 23443 | SH |  | SOLE | 0 | 9576 | 0 | 13867 |
| UMB FINL CORP | COM | 902788108 |  | 291259 | 2461 | SH |  | SOLE | 0 | 432 | 0 | 2029 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3487546 | 37304 | SH |  | SOLE | 0 | 740 | 0 | 36564 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 1745928 | 33998 | SH |  | SOLE | 0 | 0 | 0 | 33998 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11660888 | 241277 | SH |  | SOLE | 0 | 31175 | 0 | 210102 |
| UMH PPTYS INC | COM | 903002103 |  | 316580 | 21319 | SH |  | SOLE | 0 | 2240 | 0 | 19079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23905814 | 244012 | SH |  | SOLE | 0 | 17737 | 0 | 226275 |
| UBIQUITI INC | COM | 90353W103 |  | 915539 | 1386 | SH |  | SOLE | 0 | 546 | 0 | 840 |
| UIPATH INC | CL A | 90364P105 |  | 390413 | 29179 | SH |  | SOLE | 0 | 14184 | 0 | 14995 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17847613 | 32643 | SH |  | SOLE | 0 | 2153 | 0 | 30490 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 358824 | 11929 | SH |  | SOLE | 0 | 2228 | 0 | 9701 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 230198 | 46132 | SH |  | SOLE | 0 | 3082 | 0 | 43050 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 298558 | 1786 | SH |  | SOLE | 0 | 725 | 0 | 1061 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7489848 | 126347 | SH |  | SOLE | 0 | 18342 | 0 | 108005 |
| UNION PAC CORP | COM | 907818108 |  | 28572289 | 120880 | SH |  | SOLE | 0 | 11068 | 0 | 109812 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 334315 | 8985 | SH |  | SOLE | 0 | 2729 | 0 | 6256 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28910548 | 299591 | SH |  | SOLE | 0 | 9275 | 0 | 290316 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1251488 | 109876 | SH |  | SOLE | 0 | 207 | 0 | 109669 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 308731 | 40730 | SH |  | SOLE | 0 | 275 | 0 | 40455 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18002972 | 215527 | SH |  | SOLE | 0 | 84842 | 0 | 130685 |
| UNITED RENTALS INC | COM | 911363109 |  | 23606776 | 24728 | SH |  | SOLE | 0 | 614 | 0 | 24114 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2545457 | 33222 | SH |  | SOLE | 0 | 8604 | 0 | 24618 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8235151 | 19644 | SH |  | SOLE | 0 | 1700 | 0 | 17944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50261081 | 145658 | SH |  | SOLE | 0 | 145558 | 0 | 100 |
| UNITIL CORP | COM | 913259107 |  | 301885 | 6308 | SH |  | SOLE | 0 | 65 | 0 | 6243 |
| UNITY BANCORP INC | COM | 913290102 |  | 640436 | 13105 | SH |  | SOLE | 0 | 12620 | 0 | 485 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 608688 | 15202 | SH |  | SOLE | 0 | 656 | 0 | 14546 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 699300 | 4869 | SH |  | SOLE | 0 | 405 | 0 | 4464 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 321611 | 8211 | SH |  | SOLE | 0 | 1585 | 0 | 6626 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2387471 | 11678 | SH |  | SOLE | 0 | 2429 | 0 | 9249 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 217525 | 7246 | SH |  | SOLE | 0 | 1189 | 0 | 6057 |
| UNUM GROUP | COM | 91529Y106 |  | 22344168 | 287274 | SH |  | SOLE | 0 | 4329 | 0 | 282945 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1623670 | 31962 | SH |  | SOLE | 0 | 8676 | 0 | 23286 |
| UPWORK INC | COM | 91688F104 |  | 585884 | 31550 | SH |  | SOLE | 0 | 1161 | 0 | 30389 |
| UR-ENERGY INC | COM | 91688R108 |  | 23058 | 12882 | SH |  | SOLE | 0 | 2941 | 0 | 9941 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 228361 | 3197 | SH |  | SOLE | 0 | 734 | 0 | 2463 |
| UTAH MED PRODS INC | COM | 917488108 |  | 461362 | 7327 | SH |  | SOLE | 0 | 250 | 0 | 7077 |
| V F CORP | COM | 918204108 |  | 632369 | 43823 | SH |  | SOLE | 0 | 16699 | 0 | 27124 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 324947 | 5970 | SH |  | SOLE | 0 | 14 | 0 | 5956 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 431258 | 70814 | SH |  | SOLE | 0 | 22504 | 0 | 48310 |
| VSE CORP | COM | 918284100 |  | 223516 | 1345 | SH |  | SOLE | 0 | 62 | 0 | 1283 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 423905 | 2834 | SH |  | SOLE | 0 | 597 | 0 | 2237 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1037937 | 95574 | SH |  | SOLE | 0 | 178 | 0 | 95396 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9211912 | 54105 | SH |  | SOLE | 0 | 6429 | 0 | 47676 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 561868 | 53006 | SH |  | SOLE | 0 | 31160 | 0 | 21846 |
| VALMONT INDS INC | COM | 920253101 |  | 1945840 | 5019 | SH |  | SOLE | 0 | 1369 | 0 | 3650 |
| VALVOLINE INC | COM | 92047W101 |  | 295754 | 8236 | SH |  | SOLE | 0 | 755 | 0 | 7481 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 144675 | 28993 | SH |  | SOLE | 0 | 5221 | 0 | 23772 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6610057 | 86519 | SH |  | SOLE | 0 | 5300 | 0 | 81219 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 291049 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 38082419 | 1662987 | SH |  | SOLE | 0 | 269218 | 0 | 1393769 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 653311 | 21975 | SH |  | SOLE | 0 | 360 | 0 | 21615 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 662033 | 4880 | SH |  | SOLE | 0 | 403 | 0 | 4477 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 78726616 | 794616 | SH |  | SOLE | 0 | 384887 | 0 | 409729 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7645180 | 23426 | SH |  | SOLE | 0 | 648 | 0 | 22778 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 636027 | 6423 | SH |  | SOLE | 0 | 158 | 0 | 6265 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1484942 | 26012 | SH |  | SOLE | 0 | 773 | 0 | 25239 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14103504 | 277083 | SH |  | SOLE | 0 | 1171 | 0 | 275912 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2411840 | 66847 | SH |  | SOLE | 0 | 0 | 0 | 66847 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1363805 | 25684 | SH |  | SOLE | 0 | 0 | 0 | 25684 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 446965 | 13808 | SH |  | SOLE | 0 | 0 | 0 | 13808 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 166425458 | 771278 | SH |  | SOLE | 0 | 224977 | 0 | 546301 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 34455311 | 469035 | SH |  | SOLE | 0 | 71268 | 0 | 397767 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7544450 | 108750 | SH |  | SOLE | 0 | 5975 | 0 | 102775 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8891519 | 75076 | SH |  | SOLE | 0 | 6491 | 0 | 68585 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3271304 | 8129 | SH |  | SOLE | 0 | 407 | 0 | 7722 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3507052 | 25461 | SH |  | SOLE | 0 | 232 | 0 | 25229 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 747773 | 3064 | SH |  | SOLE | 0 | 636 | 0 | 2428 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3006444 | 6905 | SH |  | SOLE | 0 | 656 | 0 | 6249 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2971610 | 14898 | SH |  | SOLE | 0 | 1176 | 0 | 13722 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1196927 | 9830 | SH |  | SOLE | 0 | 0 | 0 | 9830 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1331409 | 12052 | SH |  | SOLE | 0 | 0 | 0 | 12052 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 731565 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 480374 | 4352 | SH |  | SOLE | 0 | 343 | 0 | 4009 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 965200 | 5038 | SH |  | SOLE | 0 | 0 | 0 | 5038 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 553906 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 140123871 | 1374774 | SH |  | SOLE | 0 | 4713 | 0 | 1370061 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6129812 | 78497 | SH |  | SOLE | 0 | 2451 | 0 | 76046 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2986996864 | 37853211 | SH |  | SOLE | 0 | 516183 | 0 | 37337028 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 82320040 | 1106901 | SH |  | SOLE | 0 | 176553 | 0 | 930348 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2002156566 | 33413896 | SH |  | SOLE | 0 | 3265393 | 0 | 30148503 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 372979134 | 2646199 | SH |  | SOLE | 0 | 189689 | 0 | 2456510 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24642805 | 291011 | SH |  | SOLE | 0 | 157918 | 0 | 133093 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11299281 | 126150 | SH |  | SOLE | 0 | 25363 | 0 | 100787 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 27835417 | 416075 | SH |  | SOLE | 0 | 3560 | 0 | 412515 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5405701 | 106769 | SH |  | SOLE | 0 | 53599 | 0 | 53170 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 410454 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 454497 | 9091 | SH |  | SOLE | 0 | 832 | 0 | 8259 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1542605622 | 31188956 | SH |  | SOLE | 0 | 833534 | 0 | 30355422 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 56568989 | 396836 | SH |  | SOLE | 0 | 4818 | 0 | 392018 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15424646 | 111932 | SH |  | SOLE | 0 | 20386 | 0 | 91546 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34844591 | 488224 | SH |  | SOLE | 0 | 42518 | 0 | 445706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 829163326 | 15303927 | SH |  | SOLE | 0 | 1544770 | 0 | 13759157 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3017934 | 37819 | SH |  | SOLE | 0 | 3273 | 0 | 34546 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 23277208 | 58757 | SH |  | SOLE | 0 | 1360 | 0 | 57397 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16881793 | 78987 | SH |  | SOLE | 0 | 9571 | 0 | 69416 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18820717 | 149540 | SH |  | SOLE | 0 | 35803 | 0 | 113737 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 24855710 | 189392 | SH |  | SOLE | 0 | 5184 | 0 | 184208 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 31548397 | 121579 | SH |  | SOLE | 0 | 17384 | 0 | 104195 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 9948491 | 33577 | SH |  | SOLE | 0 | 2870 | 0 | 30707 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 205489016 | 275257 | SH |  | SOLE | 0 | 85349 | 0 | 189908 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4966874 | 24246 | SH |  | SOLE | 0 | 862 | 0 | 23384 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5625046 | 29698 | SH |  | SOLE | 0 | 2972 | 0 | 26726 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26963348 | 143613 | SH |  | SOLE | 0 | 9738 | 0 | 133875 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 50519253 | 858447 | SH |  | SOLE | 0 | 183672 | 0 | 674775 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48606959 | 608120 | SH |  | SOLE | 0 | 69443 | 0 | 538677 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 22590684 | 324282 | SH |  | SOLE | 0 | 3563 | 0 | 320719 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 487381 | 1656 | SH |  | SOLE | 0 | 30 | 0 | 1626 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 451762 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 377215 | 2420 | SH |  | SOLE | 0 | 34 | 0 | 2386 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8559967 | 87507 | SH |  | SOLE | 0 | 1032 | 0 | 86475 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4613087 | 38283 | SH |  | SOLE | 0 | 467 | 0 | 37816 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2242737 | 37360 | SH |  | SOLE | 0 | 7167 | 0 | 30193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1223763 | 13693 | SH |  | SOLE | 0 | 1234 | 0 | 12459 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 20480420 | 67737 | SH |  | SOLE | 0 | 2494 | 0 | 65243 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8952091 | 190632 | SH |  | SOLE | 0 | 584 | 0 | 190048 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 29440771 | 517776 | SH |  | SOLE | 0 | 5363 | 0 | 512413 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 47175084 | 560874 | SH |  | SOLE | 0 | 42674 | 0 | 518200 |
| VARONIS SYS INC | COM | 922280102 |  | 657284 | 11437 | SH |  | SOLE | 0 | 5915 | 0 | 5522 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 320245 | 10524 | SH |  | SOLE | 0 | 1904 | 0 | 8620 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6756012 | 22678 | SH |  | SOLE | 0 | 9336 | 0 | 13342 |
| VENTAS INC | COM | 92276F100 |  | 4829889 | 69008 | SH |  | SOLE | 0 | 14851 | 0 | 54157 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 480240808 | 9591400 | SH |  | SOLE | 0 | 493023 | 0 | 9098377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3010898100 | 4916729 | SH |  | SOLE | 0 | 159891 | 0 | 4756838 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18192428 | 104207 | SH |  | SOLE | 0 | 4847 | 0 | 99360 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10776279 | 36680 | SH |  | SOLE | 0 | 3201 | 0 | 33479 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37029453 | 405046 | SH |  | SOLE | 0 | 188469 | 0 | 216577 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11580629 | 38911 | SH |  | SOLE | 0 | 1168 | 0 | 37743 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 35591348 | 170530 | SH |  | SOLE | 0 | 1504 | 0 | 169026 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 194346072 | 661628 | SH |  | SOLE | 0 | 60829 | 0 | 600799 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 35188557 | 114300 | SH |  | SOLE | 0 | 2240 | 0 | 112060 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 203738108 | 973220 | SH |  | SOLE | 0 | 44856 | 0 | 928364 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 159375424 | 334163 | SH |  | SOLE | 0 | 334163 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87099953 | 467049 | SH |  | SOLE | 0 | 13215 | 0 | 453834 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 812316677 | 3194576 | SH |  | SOLE | 0 | 82183 | 0 | 3112393 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 655190122 | 1997096 | SH |  | SOLE | 0 | 1997096 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4247728 | 123732 | SH |  | SOLE | 0 | 2237 | 0 | 121495 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4585332 | 43010 | SH |  | SOLE | 0 | 16821 | 0 | 26189 |
| VERISIGN INC | COM | 92343E102 |  | 11445072 | 40938 | SH |  | SOLE | 0 | 11522 | 0 | 29416 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30231026 | 687851 | SH |  | SOLE | 0 | 117291 | 0 | 570560 |
| VERITEX HLDGS INC | COM | 923451108 |  | 290001 | 8649 | SH |  | SOLE | 0 | 2075 | 0 | 6574 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4506929 | 17919 | SH |  | SOLE | 0 | 5526 | 0 | 12393 |
| VERMILION ENERGY INC | COM | 923725105 |  | 82556 | 10557 | SH |  | SOLE | 0 | 0 | 0 | 10557 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 216347 | 8759 | SH |  | SOLE | 0 | 3882 | 0 | 4877 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7356545 | 18784 | SH |  | SOLE | 0 | 1774 | 0 | 17010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5323860 | 35290 | SH |  | SOLE | 0 | 10063 | 0 | 25227 |
| VIASAT INC | COM | 92552V100 |  | 6091924 | 207916 | SH |  | SOLE | 0 | 9297 | 0 | 198619 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 136417 | 10750 | SH |  | SOLE | 0 | 1240 | 0 | 9510 |
| VIATRIS INC | COM | 92556V106 |  | 1260894 | 127363 | SH |  | SOLE | 0 | 49423 | 0 | 77940 |
| VICI PPTYS INC | COM | 925652109 |  | 22008290 | 674894 | SH |  | SOLE | 0 | 15182 | 0 | 659712 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 441371 | 6815 | SH |  | SOLE | 0 | 290 | 0 | 6525 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 304176 | 6401 | SH |  | SOLE | 0 | 0 | 0 | 6401 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 212978 | 10844 | SH |  | SOLE | 0 | 50 | 0 | 10794 |
| VIRTU FINL INC | CL A | 928254101 |  | 2142994 | 60366 | SH |  | SOLE | 0 | 2778 | 0 | 57588 |
| VISA INC | COM CL A | 92826C839 |  | 109645709 | 321183 | SH |  | SOLE | 0 | 42015 | 0 | 279168 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 366804 | 1930 | SH |  | SOLE | 0 | 828 | 0 | 1102 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 185157 | 12102 | SH |  | SOLE | 0 | 1767 | 0 | 10335 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 467118 | 13579 | SH |  | SOLE | 0 | 125 | 0 | 13454 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 208365 | 8671 | SH |  | SOLE | 0 | 2521 | 0 | 6150 |
| VISTEON CORP | COM NEW | 92839U206 |  | 435302 | 3632 | SH |  | SOLE | 0 | 2535 | 0 | 1097 |
| VISTRA CORP | COM | 92840M102 |  | 16054084 | 81942 | SH |  | SOLE | 0 | 2597 | 0 | 79345 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 296954 | 12783 | SH |  | SOLE | 0 | 259 | 0 | 12524 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2312922 | 199390 | SH |  | SOLE | 0 | 27722 | 0 | 171668 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 254526 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| VONTIER CORPORATION | COM | 928881101 |  | 1154689 | 27512 | SH |  | SOLE | 0 | 9451 | 0 | 18061 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2672383 | 65936 | SH |  | SOLE | 0 | 146 | 0 | 65790 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 475825 | 6361 | SH |  | SOLE | 0 | 1006 | 0 | 5355 |
| VULCAN MATLS CO | COM | 929160109 |  | 5107825 | 16605 | SH |  | SOLE | 0 | 9694 | 0 | 6911 |
| WD 40 CO | COM | 929236107 |  | 218145 | 1104 | SH |  | SOLE | 0 | 357 | 0 | 747 |
| WSFS FINL CORP | COM | 929328102 |  | 233248 | 4325 | SH |  | SOLE | 0 | 515 | 0 | 3810 |
| WP CAREY INC | COM | 92936U109 |  | 6502459 | 96232 | SH |  | SOLE | 0 | 5346 | 0 | 90886 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3821358 | 33348 | SH |  | SOLE | 0 | 6869 | 0 | 26479 |
| WABTEC | COM | 929740108 |  | 27430408 | 136830 | SH |  | SOLE | 0 | 8317 | 0 | 128513 |
| WALMART INC | COM | 931142103 |  | 181348178 | 1759636 | SH |  | SOLE | 0 | 121944 | 0 | 1637692 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1938635 | 99264 | SH |  | SOLE | 0 | 19211 | 0 | 80053 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 432361 | 25644 | SH |  | SOLE | 0 | 1971 | 0 | 23673 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2212339 | 12584 | SH |  | SOLE | 0 | 663 | 0 | 11921 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11918205 | 53970 | SH |  | SOLE | 0 | 4107 | 0 | 49863 |
| WATERS CORP | COM | 941848103 |  | 1656095 | 5524 | SH |  | SOLE | 0 | 1648 | 0 | 3876 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 165204 | 10590 | SH |  | SOLE | 0 | 2005 | 0 | 8585 |
| WATSCO INC | COM | 942622200 |  | 1340627 | 3316 | SH |  | SOLE | 0 | 651 | 0 | 2665 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 695074 | 2489 | SH |  | SOLE | 0 | 579 | 0 | 1910 |
| WAYFAIR INC | CL A | 94419L101 |  | 1477697 | 16542 | SH |  | SOLE | 0 | 6156 | 0 | 10386 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1642338 | 27630 | SH |  | SOLE | 0 | 6858 | 0 | 20772 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 61516921 | 733918 | SH |  | SOLE | 0 | 46359 | 0 | 687559 |
| WELLTOWER INC | COM | 95040Q104 |  | 22338373 | 125398 | SH |  | SOLE | 0 | 9868 | 0 | 115530 |
| WENDYS CO | COM | 95058W100 |  | 752828 | 82186 | SH |  | SOLE | 0 | 19707 | 0 | 62479 |
| WESBANCO INC | COM | 950810101 |  | 413534 | 12951 | SH |  | SOLE | 0 | 4835 | 0 | 8116 |
| WESCO INTL INC | COM | 95082P105 |  | 1475874 | 6978 | SH |  | SOLE | 0 | 1805 | 0 | 5173 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 25931397 | 2619333 | SH |  | SOLE | 0 | 0 | 0 | 2619333 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2130076 | 8120 | SH |  | SOLE | 0 | 3027 | 0 | 5093 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 392322 | 7848 | SH |  | SOLE | 0 | 2764 | 0 | 5084 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 127193 | 33123 | SH |  | SOLE | 0 | 29715 | 0 | 3408 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14543612 | 121136 | SH |  | SOLE | 0 | 10899 | 0 | 110237 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 80658 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 239944 | 6107 | SH |  | SOLE | 0 | 100 | 0 | 6007 |
| WESTERN UN CO | COM | 959802109 |  | 1348293 | 168748 | SH |  | SOLE | 0 | 16463 | 0 | 152285 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 326849 | 4241 | SH |  | SOLE | 0 | 574 | 0 | 3667 |
| WEX INC | COM | 96208T104 |  | 385318 | 2446 | SH |  | SOLE | 0 | 662 | 0 | 1784 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1595197 | 64348 | SH |  | SOLE | 0 | 11330 | 0 | 53018 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 657170 | 5876 | SH |  | SOLE | 0 | 357 | 0 | 5519 |
| WHIRLPOOL CORP | COM | 963320106 |  | 328159 | 5656 | SH |  | SOLE | 0 | 5656 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 187516 | 15270 | SH |  | SOLE | 0 | 1305 | 0 | 13965 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5377903 | 100759 | SH |  | SOLE | 0 | 75759 | 0 | 25000 |
| WILLIAMS COS INC | COM | 969457100 |  | 13120159 | 207106 | SH |  | SOLE | 0 | 30099 | 0 | 177007 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3239871 | 16576 | SH |  | SOLE | 0 | 398 | 0 | 16178 |
| WINGSTOP INC | COM | 974155103 |  | 468587 | 1862 | SH |  | SOLE | 0 | 875 | 0 | 987 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 400101 | 3021 | SH |  | SOLE | 0 | 124 | 0 | 2897 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 134015 | 50956 | SH |  | SOLE | 0 | 1684 | 0 | 49272 |
| WISDOMTREE INC | COM | 97717P104 |  | 266904 | 19202 | SH |  | SOLE | 0 | 4699 | 0 | 14503 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 698932 | 8321 | SH |  | SOLE | 0 | 2789 | 0 | 5532 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 343729 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 287445 | 5034 | SH |  | SOLE | 0 | 260 | 0 | 4774 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 312326 | 3589 | SH |  | SOLE | 0 | 1236 | 0 | 2353 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 30367521 | 660307 | SH |  | SOLE | 0 | 20792 | 0 | 639515 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 659250 | 5769 | SH |  | SOLE | 0 | 38 | 0 | 5731 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 549885 | 12441 | SH |  | SOLE | 0 | 765 | 0 | 11676 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 29981039 | 573251 | SH |  | SOLE | 0 | 70168 | 0 | 503083 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 311189 | 4721 | SH |  | SOLE | 0 | 332 | 0 | 4389 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 28480633 | 845624 | SH |  | SOLE | 0 | 103530 | 0 | 742094 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1856126 | 37763 | SH |  | SOLE | 0 | 20670 | 0 | 17093 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1615616 | 12619 | SH |  | SOLE | 0 | 9915 | 0 | 2704 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 206252 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 51379705 | 1160599 | SH |  | SOLE | 0 | 96735 | 0 | 1063864 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 386002 | 10174 | SH |  | SOLE | 0 | 809 | 0 | 9365 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2200462 | 47753 | SH |  | SOLE | 0 | 1484 | 0 | 46269 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2304153 | 25901 | SH |  | SOLE | 0 | 1073 | 0 | 24828 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 39112605 | 778051 | SH |  | SOLE | 0 | 405 | 0 | 777646 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 432983 | 8030 | SH |  | SOLE | 0 | 0 | 0 | 8030 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 156140 | 10375 | SH |  | SOLE | 0 | 4733 | 0 | 5642 |
| WOODWARD INC | COM | 980745103 |  | 5550999 | 21966 | SH |  | SOLE | 0 | 1501 | 0 | 20465 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 490636 | 8738 | SH |  | SOLE | 0 | 158 | 0 | 8580 |
| WORKDAY INC | CL A | 98138H101 |  | 2099687 | 8722 | SH |  | SOLE | 0 | 2921 | 0 | 5801 |
| WORKIVA INC | COM CL A | 98139A105 |  | 719285 | 8356 | SH |  | SOLE | 0 | 1723 | 0 | 6633 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 252695 | 1494 | SH |  | SOLE | 0 | 478 | 0 | 1016 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 493411 | 19014 | SH |  | SOLE | 0 | 3878 | 0 | 15136 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4236400 | 55414 | SH |  | SOLE | 0 | 17 | 0 | 55397 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 703497 | 8805 | SH |  | SOLE | 0 | 4917 | 0 | 3888 |
| WYNN RESORTS LTD | COM | 983134107 |  | 554823 | 4325 | SH |  | SOLE | 0 | 2755 | 0 | 1570 |
| XPO INC | COM | 983793100 |  | 1063894 | 8230 | SH |  | SOLE | 0 | 1459 | 0 | 6771 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6209114 | 76988 | SH |  | SOLE | 0 | 10100 | 0 | 66888 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 420317 | 30635 | SH |  | SOLE | 0 | 3607 | 0 | 27028 |
| XYLEM INC | COM | 98419M100 |  | 4877489 | 33068 | SH |  | SOLE | 0 | 5779 | 0 | 27289 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 85193 | 10466 | SH |  | SOLE | 0 | 5802 | 0 | 4664 |
| YEXT INC | COM | 98585N106 |  | 90406 | 10611 | SH |  | SOLE | 0 | 2686 | 0 | 7925 |
| YETI HLDGS INC | COM | 98585X104 |  | 541897 | 16332 | SH |  | SOLE | 0 | 1699 | 0 | 14633 |
| YORK WTR CO | COM | 987184108 |  | 235176 | 7731 | SH |  | SOLE | 0 | 804 | 0 | 6927 |
| YUM BRANDS INC | COM | 988498101 |  | 9417140 | 61955 | SH |  | SOLE | 0 | 10921 | 0 | 51034 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1455686 | 33917 | SH |  | SOLE | 0 | 8159 | 0 | 25758 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2515243 | 8464 | SH |  | SOLE | 0 | 2388 | 0 | 6076 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 399744 | 5370 | SH |  | SOLE | 0 | 422 | 0 | 4948 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 810098 | 10514 | SH |  | SOLE | 0 | 1296 | 0 | 9218 |
| ZEVIA PBC | CL A | 98955K104 |  | 68650 | 25239 | SH |  | SOLE | 0 | 2420 | 0 | 22819 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2645643 | 26859 | SH |  | SOLE | 0 | 5282 | 0 | 21577 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1090213 | 19269 | SH |  | SOLE | 0 | 6188 | 0 | 13081 |
| ZOETIS INC | CL A | 98978V103 |  | 9153667 | 62560 | SH |  | SOLE | 0 | 10981 | 0 | 51579 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 44285 | 10494 | SH |  | SOLE | 0 | 3462 | 0 | 7032 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 792077 | 72601 | SH |  | SOLE | 0 | 30867 | 0 | 41734 |
| ZSCALER INC | COM | 98980G102 |  | 5477842 | 18280 | SH |  | SOLE | 0 | 8802 | 0 | 9478 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13909644 | 168602 | SH |  | SOLE | 0 | 29850 | 0 | 138752 |
| ZUMIEZ INC | COM | 989817101 |  | 214102 | 10918 | SH |  | SOLE | 0 | 1882 | 0 | 9036 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5329996 | 150522 | SH |  | SOLE | 0 | 3967 | 0 | 146555 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 357269 | 24010 | SH |  | SOLE | 0 | 10033 | 0 | 13977 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2574831 | 14518 | SH |  | SOLE | 0 | 3832 | 0 | 10686 |
| AMCOR PLC | ORD | G0250X107 |  | 822139 | 100506 | SH |  | SOLE | 0 | 16158 | 0 | 84348 |
| AMDOCS LTD | SHS | G02602103 |  | 790500 | 9634 | SH |  | SOLE | 0 | 1180 | 0 | 8454 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 289619 | 4118 | SH |  | SOLE | 0 | 355 | 0 | 3763 |
| AMBARELLA INC | SHS | G037AX101 |  | 468828 | 5681 | SH |  | SOLE | 0 | 1847 | 0 | 3834 |
| AON PLC | SHS CL A | G0403H108 |  | 4643737 | 13023 | SH |  | SOLE | 0 | 2501 | 0 | 10522 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4814720 | 53066 | SH |  | SOLE | 0 | 2755 | 0 | 50311 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 804354 | 9502 | SH |  | SOLE | 0 | 2912 | 0 | 6590 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2116804 | 22096 | SH |  | SOLE | 0 | 10084 | 0 | 12012 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1628192 | 56890 | SH |  | SOLE | 0 | 25170 | 0 | 31720 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 405980 | 9459 | SH |  | SOLE | 0 | 3034 | 0 | 6425 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38554817 | 166834 | SH |  | SOLE | 0 | 153334 | 0 | 13500 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 693366 | 21081 | SH |  | SOLE | 0 | 2293 | 0 | 18788 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 288345 | 4574 | SH |  | SOLE | 0 | 2648 | 0 | 1926 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 604029 | 17121 | SH |  | SOLE | 0 | 223 | 0 | 16898 |
| CREDICORP LTD | COM | G2519Y108 |  | 218702 | 821 | SH |  | SOLE | 0 | 23 | 0 | 798 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1011269 | 7009 | SH |  | SOLE | 0 | 7009 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23724568 | 197870 | SH |  | SOLE | 0 | 14174 | 0 | 183696 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 623679 | 6898 | SH |  | SOLE | 0 | 483 | 0 | 6415 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 327426 | 20567 | SH |  | SOLE | 0 | 2178 | 0 | 18389 |
| EATON CORP PLC | SHS | G29183103 |  | 53324352 | 142483 | SH |  | SOLE | 0 | 8554 | 0 | 133929 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 649768 | 10223 | SH |  | SOLE | 0 | 3399 | 0 | 6824 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7472128 | 21335 | SH |  | SOLE | 0 | 7320 | 0 | 14015 |
| APTIV PLC | COM SHS | G3265R107 |  | 1577558 | 18297 | SH |  | SOLE | 0 | 6989 | 0 | 11308 |
| FABRINET | SHS | G3323L100 |  | 2362435 | 6479 | SH |  | SOLE | 0 | 551 | 0 | 5928 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 337571 | 1329 | SH |  | SOLE | 0 | 271 | 0 | 1058 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1611368 | 9657 | SH |  | SOLE | 0 | 229 | 0 | 9428 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1252119 | 50448 | SH |  | SOLE | 0 | 3246 | 0 | 47202 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6059385 | 144638 | SH |  | SOLE | 0 | 40053 | 0 | 104585 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 575237 | 16050 | SH |  | SOLE | 0 | 6514 | 0 | 9536 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 107975 | 17936 | SH |  | SOLE | 0 | 6203 | 0 | 11733 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 245446 | 9897 | SH |  | SOLE | 0 | 4378 | 0 | 5519 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6268654 | 140837 | SH |  | SOLE | 0 | 35763 | 0 | 105074 |
| ICON PLC | SHS | G4705A100 |  | 206675 | 1181 | SH |  | SOLE | 0 | 219 | 0 | 962 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 294522 | 4304 | SH |  | SOLE | 0 | 2023 | 0 | 2281 |
| INVESCO LTD | SHS | G491BT108 |  | 3670134 | 159988 | SH |  | SOLE | 0 | 46420 | 0 | 113568 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 326811 | 2480 | SH |  | SOLE | 0 | 432 | 0 | 2048 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29910191 | 272034 | SH |  | SOLE | 0 | 17572 | 0 | 254462 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 278644 | 7176 | SH |  | SOLE | 0 | 2161 | 0 | 5015 |
| LINDE PLC | SHS | G54950103 |  | 24587536 | 51763 | SH |  | SOLE | 0 | 6934 | 0 | 44829 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 158794 | 11424 | SH |  | SOLE | 0 | 1959 | 0 | 9465 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51612200 | 541917 | SH |  | SOLE | 0 | 78940 | 0 | 462977 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1178397 | 102827 | SH |  | SOLE | 0 | 43103 | 0 | 59724 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 270532 | 23024 | SH |  | SOLE | 0 | 15200 | 0 | 7824 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 108664 | 10591 | SH |  | SOLE | 0 | 4736 | 0 | 5855 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 249556 | 15462 | SH |  | SOLE | 0 | 220 | 0 | 15242 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 277314 | 9806 | SH |  | SOLE | 0 | 4637 | 0 | 5169 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 129284 | 41173 | SH |  | SOLE | 0 | 10655 | 0 | 30518 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 913870 | 37104 | SH |  | SOLE | 0 | 2811 | 0 | 34293 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 368685 | 28536 | SH |  | SOLE | 0 | 1904 | 0 | 26632 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2886749 | 180309 | SH |  | SOLE | 0 | 6134 | 0 | 174175 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 610249 | 6187 | SH |  | SOLE | 0 | 810 | 0 | 5377 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 19000 | 47500 | SH |  | SOLE | 0 | 0 | 0 | 47500 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 73142 | 14398 | SH |  | SOLE | 0 | 1215 | 0 | 13183 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 629131 | 2478 | SH |  | SOLE | 0 | 1078 | 0 | 1400 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 484205 | 13725 | SH |  | SOLE | 0 | 3949 | 0 | 9776 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7020206 | 29739 | SH |  | SOLE | 0 | 5409 | 0 | 24330 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3053185 | 27566 | SH |  | SOLE | 0 | 10470 | 0 | 17096 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 231555 | 5385 | SH |  | SOLE | 0 | 522 | 0 | 4863 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 562151 | 18401 | SH |  | SOLE | 0 | 1085 | 0 | 17316 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 201720 | 2103 | SH |  | SOLE | 0 | 446 | 0 | 1657 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 827244 | 19433 | SH |  | SOLE | 0 | 8312 | 0 | 11121 |
| STERIS PLC | SHS USD | G8473T100 |  | 3568488 | 14422 | SH |  | SOLE | 0 | 5844 | 0 | 8578 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 215992 | 16363 | SH |  | SOLE | 0 | 830 | 0 | 15533 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23365031 | 106432 | SH |  | SOLE | 0 | 3440 | 0 | 102992 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4707647 | 119332 | SH |  | SOLE | 0 | 61371 | 0 | 57961 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24562545 | 58211 | SH |  | SOLE | 0 | 10076 | 0 | 48135 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 97651 | 11570 | SH |  | SOLE | 0 | 2330 | 0 | 9240 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 245731 | 147 | SH |  | SOLE | 0 | 12 | 0 | 135 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2870011 | 8308 | SH |  | SOLE | 0 | 1291 | 0 | 7017 |
| XP INC | CL A | G98239109 |  | 188765 | 10046 | SH |  | SOLE | 0 | 6065 | 0 | 3981 |
| ALCON AG | ORD SHS | H01301128 |  | 837543 | 11241 | SH |  | SOLE | 0 | 1824 | 0 | 9417 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 286578 | 3527 | SH |  | SOLE | 0 | 441 | 0 | 3086 |
| CHUBB LIMITED | COM | H1467J104 |  | 23034648 | 81611 | SH |  | SOLE | 0 | 12724 | 0 | 68887 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1835355 | 28319 | SH |  | SOLE | 0 | 1539 | 0 | 26780 |
| GARMIN LTD | SHS | H2906T109 |  | 17034921 | 69185 | SH |  | SOLE | 0 | 9363 | 0 | 59822 |
| AMRIZE LTD | SHS | H2927K103 |  | 260121 | 5360 | SH |  | SOLE | 0 | 4900 | 0 | 460 |
| UBS GROUP AG | SHS | H42097107 |  | 3612194 | 88102 | SH |  | SOLE | 0 | 15689 | 0 | 72413 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 320867 | 96068 | SH |  | SOLE | 0 | 4223 | 0 | 91845 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1865485 | 17008 | SH |  | SOLE | 0 | 1260 | 0 | 15748 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 381743 | 9014 | SH |  | SOLE | 0 | 489 | 0 | 8525 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 75426 | 24175 | SH |  | SOLE | 0 | 2522 | 0 | 21653 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 57743 | 14472 | SH |  | SOLE | 0 | 7222 | 0 | 7250 |
| ORION S.A. | COM | L72967109 |  | 419970 | 55405 | SH |  | SOLE | 0 | 229 | 0 | 55176 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 84846729 | 121557 | SH |  | SOLE | 0 | 1363 | 0 | 120194 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1057693 | 5112 | SH |  | SOLE | 0 | 599 | 0 | 4513 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 695736 | 1440 | SH |  | SOLE | 0 | 210 | 0 | 1230 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 264102 | 518 | SH |  | SOLE | 0 | 9 | 0 | 509 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 119667 | 35093 | SH |  | SOLE | 0 | 7828 | 0 | 27265 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 267014 | 2207 | SH |  | SOLE | 0 | 274 | 0 | 1933 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19223761 | 19857 | SH |  | SOLE | 0 | 1079 | 0 | 18778 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2668400 | 31582 | SH |  | SOLE | 0 | 12389 | 0 | 19193 |
| CNH INDL N V | SHS | N20944109 |  | 701707 | 64674 | SH |  | SOLE | 0 | 49534 | 0 | 15140 |
| FERRARI N V | COM | N3167Y103 |  | 846170 | 1744 | SH |  | SOLE | 0 | 268 | 0 | 1476 |
| IMMATICS N.V | SHS | N44445109 |  | 255489 | 29987 | SH |  | SOLE | 0 | 0 | 0 | 29987 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4124079 | 84096 | SH |  | SOLE | 0 | 3886 | 0 | 80210 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5546579 | 24356 | SH |  | SOLE | 0 | 2178 | 0 | 22178 |
| QIAGEN NV | COM SHS | N72482206 |  | 297569 | 6660 | SH |  | SOLE | 0 | 1850 | 0 | 4810 |
| STELLANTIS N.V | SHS | N82405106 |  | 116843 | 12510 | SH |  | SOLE | 0 | 8516 | 0 | 3994 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9806072 | 94755 | SH |  | SOLE | 0 | 28727 | 0 | 66028 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 553204 | 11788 | SH |  | SOLE | 0 | 1000 | 0 | 10788 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63397815 | 195926 | SH |  | SOLE | 0 | 3551 | 0 | 192375 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 144827 | 12201 | SH |  | SOLE | 0 | 2876 | 0 | 9325 |
| COSTAMARE INC | SHS | Y1771G102 |  | 156710 | 13158 | SH |  | SOLE | 0 | 4613 | 0 | 8545 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 182133 | 15241 | SH |  | SOLE | 0 | 3485 | 0 | 11756 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 262985 | 8825 | SH |  | SOLE | 0 | 3290 | 0 | 5535 |
| FLEX LTD | ORD | Y2573F102 |  | 16047669 | 276827 | SH |  | SOLE | 0 | 163 | 0 | 276664 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 314307 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 689800 | 160000 | SH |  | SOLE | 0 | 135000 | 0 | 25000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 772621 | 16767 | SH |  | SOLE | 0 | 3336 | 0 | 13431 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 649956 | 11596 | SH |  | SOLE | 0 | 5608 | 0 | 5988 |

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