# EDGAR Filing Document

**Accession Number:** 0001512024
**File Stem:** 0001062993-23-003576
**Filing Date:** 2023-2
**Character Count:** 219577
**Document Hash:** 0811fe1ed43dfa876cd34cecaa3292c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003576.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001062993-23-003576

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPTRUST FINANCIAL ADVISORS
- **CENTRAL INDEX KEY:** 0001512024
- **IRS NUMBER:** 260058143
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14079
- **FILM NUMBER:** 23633551

**BUSINESS ADDRESS:**
- **STREET 1:** 4208 SIX FORKS ROAD, SUITE 1700
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** (919) 870-6822

**MAIL ADDRESS:**
- **STREET 1:** 4208 SIX FORKS ROAD, SUITE 1700
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPTRUST FINANCIAL ADVISORS<br>**Address:** 4208 SIX FORKS ROAD SUITE 1700<br>RALEIGH, NC 27609

**Form 13F File Number:** 028-14079

**CRD Number (if applicable):** 000175112

**SEC File Number (if applicable):** 801-62193

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:** DENISE M BUCHANAN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 919-278-9641

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

DENISE M BUCHANAN  RALEIGH, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2050

**Form 13F Information Table Value Total:** $19871251281

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III CL A ORD SHS | Stock | G87077106 |  | 288294 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| 374WATER INC COM | Stock | 88583P104 |  | 1546228 | 540639 | SH |  | SOLE |  | 540639 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 286099 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 15088253 | 125819 | SH |  | SOLE |  | 125819 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 1394258 | 67258 | SH |  | SOLE |  | 67258 | 0 | 0 |
| AAM S 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 |  | 1341798 | 46039 | SH |  | SOLE |  | 46039 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 329651 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 549499 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 37443234 | 341044 | SH |  | SOLE |  | 341044 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 112468676 | 695926 | SH |  | SOLE |  | 695926 | 0 | 0 |
| ABCAM PLC ADS | ADR | 000380204 |  | 322061 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 299480 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1063574 | 60880 | SH |  | SOLE |  | 60880 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 3725888 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 111472 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 216623 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 672966 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 555440 | 38707 | SH |  | SOLE |  | 38707 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 18947751 | 71008 | SH |  | SOLE |  | 71008 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 4106232 | 53641 | SH |  | SOLE |  | 53641 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 3042466 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 233191 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 319452 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 1071262 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 36210059 | 107598 | SH |  | SOLE |  | 107598 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 9562060 | 65035 | SH |  | SOLE |  | 65035 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 510735 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4878352 | 75318 | SH |  | SOLE |  | 75318 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 366240 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 2929066 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 376596 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1496900 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 286642 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 734535 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1780383 | 61905 | SH |  | SOLE |  | 61905 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 1546753 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 55950527 | 777739 | SH |  | SOLE |  | 777739 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 438816 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G705 |  | 1521512 | 633963 | SH |  | SOLE |  | 633963 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2915281 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 532152 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 515490 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 241659 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 17603794 | 57107 | SH |  | SOLE |  | 57107 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 691930 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1227474 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 479412 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 281343 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 710942 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 456239 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 332739 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2915218 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 18155468 | 476897 | SH |  | SOLE |  | 476897 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 549763 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 807741 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1845838 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 895060 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 247461 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 350195 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 484302 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2324776 | 42108 | SH |  | SOLE |  | 42108 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 932546 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 35479977 | 261652 | SH |  | SOLE |  | 261652 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 383805 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP ORDINARY SHARES | Stock | G0230C108 |  | 203439 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 135980873 | 1541209 | SH |  | SOLE |  | 1541209 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 64844679 | 724562 | SH |  | SOLE |  | 724562 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 280494 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| AlphaVest Acquisition Corp Unit | Stock | G0283A124 |  | 610061 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 479987 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| ALTC ACQUISITION CORP COM CL A | Stock | 02156V109 |  | 329206 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| AltEnergy Acquisition Corp. (AEAE) | Stock | 02157M108 |  | 291719 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 326833 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22753305 | 497775 | SH |  | SOLE |  | 497775 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 139556756 | 1656769 | SH |  | SOLE |  | 1656769 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 643450 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 343713 | 126365 | SH |  | SOLE |  | 126365 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 307960 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 31745254 | 349233 | SH |  | SOLE |  | 349233 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 713014 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 620456 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1652915 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 791504 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 703986 | 38681 | SH |  | SOLE |  | 38681 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 305973 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 161343 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 3086808 | 53479 | SH |  | SOLE |  | 53479 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 565059 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11912094 | 125456 | SH |  | SOLE |  | 125456 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 668904 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 22176223 | 150093 | SH |  | SOLE |  | 150093 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 1562659 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 249795 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 8439727 | 133456 | SH |  | SOLE |  | 133456 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 |  | 761349 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 12034171 | 56802 | SH |  | SOLE |  | 56802 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 362639 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3187238 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 271352 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 14588352 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 325644 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 294514 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 2865283 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1523566 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 102056200 | 388578 | SH |  | SOLE |  | 388578 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 348246 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 823280 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2687416 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 5222191 | 133937 | SH |  | SOLE |  | 133937 | 0 | 0 |
| AMYRIS INC COM NEW | Stock | 03236M200 |  | 1095655 | 716114 | SH |  | SOLE |  | 716114 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5550082 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 837744 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 13420101 | 636627 | SH |  | SOLE |  | 636627 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 1377547 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 562794 | 52159 | SH |  | SOLE |  | 52159 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 1066180 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 130670 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 5721940 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1893911 | 40572 | SH |  | SOLE |  | 40572 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 157581 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 488696 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 629275979 | 4843183 | SH |  | SOLE |  | 4843183 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 830286 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 6175469 | 63416 | SH |  | SOLE |  | 63416 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1415333 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 5318469 | 57108 | SH |  | SOLE |  | 57108 | 0 | 0 |
| APTUS COLLARED INCOME OPPORTUNITY ETF | ETF | 26922A222 |  | 940320 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 5158364 | 124779 | SH |  | SOLE |  | 124779 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 280160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 815764 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5746054 | 61885 | SH |  | SOLE |  | 61885 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 228081 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 614233 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 335735 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 5136508 | 278100 | SH |  | SOLE |  | 278100 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 357887 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 258843 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 |  | 523566 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 1158650 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 574789 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 8715472 | 278984 | SH |  | SOLE |  | 278984 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 346243 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 326659 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 820143 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 245631 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 490288 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 285366 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 1505253 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1146655 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4570223 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 568342 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 232534 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 428356 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 482702 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 7433383 | 109637 | SH |  | SOLE |  | 109637 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 227196 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 125982379 | 6843149 | SH |  | SOLE |  | 6843149 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 488271 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 517608 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1276249 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4021861 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 244312 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3681543 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 20606514 | 86270 | SH |  | SOLE |  | 86270 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 676956 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 39446550 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 756599 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 358969 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 983308 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 259703 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1694547 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 458463 | 46123 | SH |  | SOLE |  | 46123 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 375242 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 427210 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 2283284 | 89646 | SH |  | SOLE |  | 89646 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 246096 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | Stock | G0703K108 |  | 124816 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 826201 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4178948 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 279924 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 510358 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 421164 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 590322 | 52944 | SH |  | SOLE |  | 52944 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 851402 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 503756 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 243025 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 630083 | 104839 | SH |  | SOLE |  | 104839 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 301670 | 102261 | SH |  | SOLE |  | 102261 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 109522068 | 3306826 | SH |  | SOLE |  | 3306826 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 233930 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 38593312 | 847832 | SH |  | SOLE |  | 847832 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 369163 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 |  | 1535741 | 125974 | SH |  | SOLE |  | 125974 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 19177598 | 478722 | SH |  | SOLE |  | 478722 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 216152 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 492011 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 412886 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 220609 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 791847 | 97159 | SH |  | SOLE |  | 97159 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 294994 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 678673 | 39504 | SH |  | SOLE |  | 39504 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 4472721 | 87752 | SH |  | SOLE |  | 87752 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 453452 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 769676 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 6118361 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23411640 | 92063 | SH |  | SOLE |  | 92063 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 891254 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4664874 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 21560705 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 213905935 | 692476 | SH |  | SOLE |  | 692476 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 652342 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 5977060 | 74518 | SH |  | SOLE |  | 74518 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 3867389 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 406786 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2433020 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 347830 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 614126 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 5583958 | 67374 | SH |  | SOLE |  | 67374 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 764016 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 9138095 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 387367 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 1097668 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP CL A COM | Stock | 09216A108 |  | 515468 | 50536 | SH |  | SOLE |  | 50536 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 766708 | 45448 | SH |  | SOLE |  | 45448 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 751819 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 658170 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 195179 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 194880 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 248598 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 671005 | 74473 | SH |  | SOLE |  | 74473 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 |  | 164719 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 9473129 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 282753 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 295971 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 1135263 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 2274444 | 175768 | SH |  | SOLE |  | 175768 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 9182675 | 183507 | SH |  | SOLE |  | 183507 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 9755977 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 291112 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1072733 | 47997 | SH |  | SOLE |  | 47997 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RATE COM | CEF | 09256U105 |  | 567318 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 |  | 151009 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 251199 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2008754 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | Stock | G11765107 |  | 142865 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 3334452 | 174396 | SH |  | SOLE |  | 174396 | 0 | 0 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 112374 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 843869 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 263187 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 204941 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 12716373 | 66756 | SH |  | SOLE |  | 66756 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 360278 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3760513 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 80121803 | 766569 | SH |  | SOLE |  | 766569 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 3882354 | 96456 | SH |  | SOLE |  | 96456 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 209575 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 381084 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2196299 | 47467 | SH |  | SOLE |  | 47467 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1190132 | 38231 | SH |  | SOLE |  | 38231 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1275403 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 15409604 | 441157 | SH |  | SOLE |  | 441157 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 112958 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 227542 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | G4989X115 |  | 225656 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| BRIDGEWAY BLUE CHIP | ETF | 02072L714 |  | 12203382 | 1515948 | SH |  | SOLE |  | 1515948 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 246343 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 263323 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 157788 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 430658 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 37061361 | 515099 | SH |  | SOLE |  | 515099 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1060325 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 115645376 | 206831 | SH |  | SOLE |  | 206831 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 5900654 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 3884508 | 239637 | SH |  | SOLE |  | 239637 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 209291 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 917618 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 2818696 | 90955 | SH |  | SOLE |  | 90955 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 460499 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 282986 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 1311551 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 589175 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 972631 | 68737 | SH |  | SOLE |  | 68737 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 3868616 | 67906 | SH |  | SOLE |  | 67906 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 851658 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1904756 | 29001 | SH |  | SOLE |  | 29001 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 366698 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 344831 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 318811 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1362480 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 505767 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1267250 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 117458 | 47747 | SH |  | SOLE |  | 47747 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2232869 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2001579 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 128641 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 452032 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 289551 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1353858 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 368569 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1928323 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 283525 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 1141344 | 108596 | SH |  | SOLE |  | 108596 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 615871 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| CAMBRIDGE BANCORP COM | Stock | 132152109 |  | 487008 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 778296 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 883298 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 695862 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 3340172 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 3727561 | 49974 | SH |  | SOLE |  | 49974 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 348322 | 150774 | SH |  | SOLE |  | 150774 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 320423 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 301935 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 93228178 | 4475669 | SH |  | SOLE |  | 4475669 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3461686 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 427582 | 49431 | SH |  | SOLE |  | 49431 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 754676 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 172463 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2706585 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 214657 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1973805 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 309397 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 156832 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1147716 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 568195 | 70496 | SH |  | SOLE |  | 70496 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 101031 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 4650316 | 112735 | SH |  | SOLE |  | 112735 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 391906 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| CARTESIAN GROWTH CORP II CLASS A ORD | Stock | G19305112 |  | 211817 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1731309 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 444699 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 28113556 | 117355 | SH |  | SOLE |  | 117355 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 964436 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 286488 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 985567 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 1390535 | 242676 | SH |  | SOLE |  | 242676 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1682654 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 4238517 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 |  | 972849 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 322297 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 8839064 | 630911 | SH |  | SOLE |  | 630911 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 221190 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 2086745 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 6237638 | 207991 | SH |  | SOLE |  | 207991 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 294959 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 1636916 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 290819 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 868638 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 300598 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 138698 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1073594 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1387485 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 3521667 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 830512 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1389391 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 9825572 | 320887 | SH |  | SOLE |  | 320887 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1521976 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 1833525 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 621333 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 3208030 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 165735817 | 923371 | SH |  | SOLE |  | 923371 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 418300 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3447913 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 906640 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 14340358 | 65006 | SH |  | SOLE |  | 65006 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 4016995 | 49832 | SH |  | SOLE |  | 49832 | 0 | 0 |
| CHURCHILL CAPITAL CORP V COM CL A | Stock | 17144T107 |  | 324641 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI COM CL A | Stock | 17143W101 |  | 378201 | 37839 | SH |  | SOLE |  | 37839 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII COM CL A | Stock | 17144M102 |  | 361742 | 36283 | SH |  | SOLE |  | 36283 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 10416311 | 49266 | SH |  | SOLE |  | 49266 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 774489 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 10306560 | 31106 | SH |  | SOLE |  | 31106 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 4682765 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 13141445 | 29098 | SH |  | SOLE |  | 29098 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 218410 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 371730 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 57433226 | 1205567 | SH |  | SOLE |  | 1205567 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 32061405 | 708853 | SH |  | SOLE |  | 708853 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 211501 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 6126646 | 155617 | SH |  | SOLE |  | 155617 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 379848 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 619645 | 42124 | SH |  | SOLE |  | 42124 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 219703 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 729014 | 45252 | SH |  | SOLE |  | 45252 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4388068 | 31270 | SH |  | SOLE |  | 31270 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 469145 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2249015 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 4665740 | 73673 | SH |  | SOLE |  | 73673 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 344601 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 252854 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 125966974 | 1980301 | SH |  | SOLE |  | 1980301 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 307421 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 3554321 | 64244 | SH |  | SOLE |  | 64244 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 305460 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 1985796 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1297269 | 27537 | SH |  | SOLE |  | 27537 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 4171411 | 72940 | SH |  | SOLE |  | 72940 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 266633 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 361893 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 690946 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 212845 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 308743 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| COLFAX CORP COM | Stock | 194014502 |  | 298803 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 8206660 | 104159 | SH |  | SOLE |  | 104159 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1684840 | 55919 | SH |  | SOLE |  | 55919 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1123892 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 25055343 | 716481 | SH |  | SOLE |  | 716481 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 1021902 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 277458 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2052553 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 503625 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 8572104 | 178623 | SH |  | SOLE |  | 178623 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 217115 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 396521 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 246041 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 3960994 | 102351 | SH |  | SOLE |  | 102351 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 12130798 | 91099 | SH |  | SOLE |  | 91099 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 33389450 | 282961 | SH |  | SOLE |  | 282961 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 389480 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4035313 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3624865 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3370267 | 39094 | SH |  | SOLE |  | 39094 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 2955997 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 8787107 | 117869 | SH |  | SOLE |  | 117869 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 411685 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 891065 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 379838 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 313267 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| CORE ALTERNATIVE ETF | ETF | 53656F847 |  | 648054 | 20521 | SH |  | SOLE |  | 20521 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 3064340 | 95941 | SH |  | SOLE |  | 95941 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7182878 | 122199 | SH |  | SOLE |  | 122199 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 273512 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1587641 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 58803240 | 128813 | SH |  | SOLE |  | 128813 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 51760703 | 2106663 | SH |  | SOLE |  | 2106663 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 1228719 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 295691 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 612369 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 305133 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 377623 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 807620 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 4636605 | 386706 | SH |  | SOLE |  | 386706 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 331987 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 259217 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1065502 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 814852 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 |  | 6759857 | 265822 | SH |  | SOLE |  | 265822 | 0 | 0 |
| CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 |  | 8081095 | 651176 | SH |  | SOLE |  | 651176 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2907445 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4020244 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 283941 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 12079563 | 389915 | SH |  | SOLE |  | 389915 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 490146 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 3775723 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 13143758 | 54248 | SH |  | SOLE |  | 54248 | 0 | 0 |
| CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 |  | 202010 | 56904 | SH |  | SOLE |  | 56904 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 5249856 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 152660 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1678045 | 65167 | SH |  | SOLE |  | 65167 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 120174636 | 1289566 | SH |  | SOLE |  | 1289566 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 411639 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 498339 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3115449 | 34950 | SH |  | SOLE |  | 34950 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 30112383 | 113452 | SH |  | SOLE |  | 113452 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3020931 | 21839 | SH |  | SOLE |  | 21839 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 881143 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 256944 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 |  | 300448 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 770773 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 346544 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1035022 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 16711865 | 38977 | SH |  | SOLE |  | 38977 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 123528 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIVID COM | CEF | 246060107 |  | 248290 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 616398 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1492549 | 45421 | SH |  | SOLE |  | 45421 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 541106 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 75106894 | 1221052 | SH |  | SOLE |  | 1221052 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2276731 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 100780 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 6858230 | 38488 | SH |  | SOLE |  | 38488 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 370966 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3949705 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 133154 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 496134 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7908334 | 78870 | SH |  | SOLE |  | 78870 | 0 | 0 |
| DIGITALBRIDGE GROUP INC 5 04/15/2023 | Convertible | 19624RAA4 |  | 397938 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 278922 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 3350295 | 152633 | SH |  | SOLE |  | 152633 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 450323 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 10634589 | 424704 | SH |  | SOLE |  | 424704 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 364711 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 10581983 | 348092 | SH |  | SOLE |  | 348092 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 6814680 | 163775 | SH |  | SOLE |  | 163775 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 7042443 | 160238 | SH |  | SOLE |  | 160238 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 20366991 | 838838 | SH |  | SOLE |  | 838838 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 692361 | 25624 | SH |  | SOLE |  | 25624 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 4601644 | 137445 | SH |  | SOLE |  | 137445 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 3668458 | 71720 | SH |  | SOLE |  | 71720 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 7264822 | 336334 | SH |  | SOLE |  | 336334 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 1X SHARES | ETF | 25460E869 |  | 1988316 | 120431 | SH |  | SOLE |  | 120431 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E265 |  | 524207 | 23507 | SH |  | SOLE |  | 23507 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 2209794 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 989694 | 70491 | SH |  | SOLE |  | 70491 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 25525480 | 293797 | SH |  | SOLE |  | 293797 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 10651572 | 261068 | SH |  | SOLE |  | 261068 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 973975 | 86575 | SH |  | SOLE |  | 86575 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 276100 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1011332 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 16778367 | 68136 | SH |  | SOLE |  | 68136 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1813120 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 12453359 | 203088 | SH |  | SOLE |  | 203088 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 497892 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 213640 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 146842 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 2585283 | 197049 | SH |  | SOLE |  | 197049 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 162336 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5495299 | 40583 | SH |  | SOLE |  | 40583 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 8072316 | 160197 | SH |  | SOLE |  | 160197 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 345562 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 965518 | 43142 | SH |  | SOLE |  | 43142 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 242962 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3189511 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 45851367 | 445202 | SH |  | SOLE |  | 445202 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10922461 | 159150 | SH |  | SOLE |  | 159150 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 739697 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 306353 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 147545 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 |  | 222483 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 1398320 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1684800 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 249967 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 793010 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 791945 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9400987 | 59898 | SH |  | SOLE |  | 59898 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 |  | 223611 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 469021 | 62122 | SH |  | SOLE |  | 62122 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2087499 | 50338 | SH |  | SOLE |  | 50338 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2413465 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 117351 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1979737 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3824434 | 51259 | SH |  | SOLE |  | 51259 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3422393 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 25103923 | 48938 | SH |  | SOLE |  | 48938 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP SHS CL A | Stock | G30092103 |  | 208616 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD L COM | CEF | 289074106 |  | 169659 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 238615 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1017072 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 16436582 | 171107 | SH |  | SOLE |  | 171107 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14497538 | 370846 | SH |  | SOLE |  | 370846 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 277667 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 664832 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 721213 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 35108937 | 401383 | SH |  | SOLE |  | 401383 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 5435144 | 457889 | SH |  | SOLE |  | 457889 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 156875 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1511182 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 313598 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1344030 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1312653 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 5252454 | 46688 | SH |  | SOLE |  | 46688 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 13789795 | 571716 | SH |  | SOLE |  | 571716 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1332895 | 39587 | SH |  | SOLE |  | 39587 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 50967244 | 393509 | SH |  | SOLE |  | 393509 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1178881 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 234252 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 524190 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2947550 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3509379 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 410530 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 641758 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1301173 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 415934 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 539876 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 1919094 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 915663 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 224726 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 414945 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 278271 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 523238 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 628606 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 590600 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 2789956 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 40627181 | 645593 | SH |  | SOLE |  | 645593 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 178974 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3690136 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 3495189 | 146426 | SH |  | SOLE |  | 146426 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 858647 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 733434 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 219011 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 3480779 | 80518 | SH |  | SOLE |  | 80518 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 407310 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 837214 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 942916 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 3852322 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 7740241 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 101318967 | 918576 | SH |  | SOLE |  | 918576 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 2189778 | 167799 | SH |  | SOLE |  | 167799 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 622116 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 263364 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1994565 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 610023 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FAR PEAK ACQUISITION CORP SHS CL A | Stock | G3312L103 |  | 548526 | 54634 | SH |  | SOLE |  | 54634 | 0 | 0 |
| FARO TECHNOLOGIES INC COM | Stock | 311642102 |  | 245692 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| FAST ACQUISITION CORP II CL A | Stock | 311874101 |  | 246727 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 11964394 | 252840 | SH |  | SOLE |  | 252840 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 277859 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 629291 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 3552455 | 139663 | SH |  | SOLE |  | 139663 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 21410310 | 123616 | SH |  | SOLE |  | 123616 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 986811 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1459566 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 275060 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 5446711 | 146024 | SH |  | SOLE |  | 146024 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 2000685 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 205631 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 253926 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 563832 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 238607 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 952200 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5134857 | 75680 | SH |  | SOLE |  | 75680 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1303561 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 207293 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4079698 | 124343 | SH |  | SOLE |  | 124343 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 22987433 | 672147 | SH |  | SOLE |  | 672147 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 193375 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 495660 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 2233317 | 52132 | SH |  | SOLE |  | 52132 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 266866 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 144562 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 6584121 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 249370 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 298971 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| FIRST FINL CORP IND COM | Stock | 320218100 |  | 2452538 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 412999 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4321762 | 176398 | SH |  | SOLE |  | 176398 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 134475 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 906805 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 1623373 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 5088517 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | 33740D107 |  | 229357 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 244582 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | 33737J406 |  | 327394 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 4912331 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 371531 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 1793643 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 279872 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 1446041 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 370906 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 1286154 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1020318 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 243425 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 429734 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 4297551 | 161017 | SH |  | SOLE |  | 161017 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 838178 | 49892 | SH |  | SOLE |  | 49892 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 1191813 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 1140854 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 716745 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 790491 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 381200 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2856675 | 68113 | SH |  | SOLE |  | 68113 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3056458 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 2678166 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 11579398 | 425088 | SH |  | SOLE |  | 425088 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 292545 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 317951 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 290333 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 282805 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 301078 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 237352 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 352537 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 240971 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 475327 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2262764 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 809949 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 6859244 | 589789 | SH |  | SOLE |  | 589789 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 359549 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2395992 | 49008 | SH |  | SOLE |  | 49008 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 425946 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1693698 | 26361 | SH |  | SOLE |  | 26361 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1517627 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 229144 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 271596 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 800491 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 258690 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 250506 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 27518976 | 724184 | SH |  | SOLE |  | 724184 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 304325 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 271490 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 617830 | 131174 | SH |  | SOLE |  | 131174 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 4582815 | 261875 | SH |  | SOLE |  | 261875 | 0 | 0 |
| FT CBOE VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 465844 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 359851 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| FTAC HERA ACQUISITION CORP CLASS A ORD SHS | Stock | G3728Y103 |  | 609836 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1165434 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 556058 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 223688 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| FUSION ACQUISITION CORP II COM CL A | Stock | 36118N102 |  | 140420 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 255441 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 187762 | 34263 | SH |  | SOLE |  | 34263 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 303413 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1755575 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 368238 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 117438 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 47726260 | 517134 | SH |  | SOLE |  | 517134 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1356325 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 462756 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 356115 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2852809 | 133122 | SH |  | SOLE |  | 133122 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 521319 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 391450 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 10553789 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 8308883 | 99163 | SH |  | SOLE |  | 99163 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 24424377 | 291287 | SH |  | SOLE |  | 291287 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 8047626 | 239228 | SH |  | SOLE |  | 239228 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 313231 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 1081176 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 214478 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 6918746 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 258078 | 48786 | SH |  | SOLE |  | 48786 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 124098526 | 8032267 | SH |  | SOLE |  | 8032267 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 961510 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 247477 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 453607 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 115167337 | 1341495 | SH |  | SOLE |  | 1341495 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 416463 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 556609 | 58714 | SH |  | SOLE |  | 58714 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP II CL A SHS | Stock | G3934P102 |  | 223876 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1100069 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 784053 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 303173 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 344551 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 995508 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2066095 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2079560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1650530 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 608106 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 1398915 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 962721 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 1174985 | 85640 | SH |  | SOLE |  | 85640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 16253293 | 47333 | SH |  | SOLE |  | 47333 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 3071635 | 233407 | SH |  | SOLE |  | 233407 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 354652 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 962962 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 332920 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 4960959 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 915439 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 18869236 | 1045387 | SH |  | SOLE |  | 1045387 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 188856 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| GRITSTONE BIO INC COM | Stock | 39868T105 |  | 644923 | 186934 | SH |  | SOLE |  | 186934 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 622097 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 41730627 | 1187553 | SH |  | SOLE |  | 1187553 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 3067210 | 201525 | SH |  | SOLE |  | 201525 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 575865 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| GX ACQUISITION CORP II CLASS A COM | Stock | 36260F105 |  | 204435 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4404883 | 103183 | SH |  | SOLE |  | 103183 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 319056 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 585931 | 73241 | SH |  | SOLE |  | 73241 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5733316 | 145701 | SH |  | SOLE |  | 145701 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 262082 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 167512 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 1803956 | 112396 | SH |  | SOLE |  | 112396 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 373523 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 411651 | 64725 | SH |  | SOLE |  | 64725 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 268442 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 723620 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 |  | 7731015 | 653178 | SH |  | SOLE |  | 653178 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 481633 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 3924086 | 51748 | SH |  | SOLE |  | 51748 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 833552 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 235284 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 441148 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2572359 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 1100945 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 9232334 | 67960 | SH |  | SOLE |  | 67960 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 974020 | 50546 | SH |  | SOLE |  | 50546 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 355602 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1204363 | 48040 | SH |  | SOLE |  | 48040 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 261212 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 281049 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 961354 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 518948 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 784198 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1574071 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 820984 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 426411 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2333082 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | Stock | 42805E306 |  | 859922 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 5861310 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1958476 | 122711 | SH |  | SOLE |  | 122711 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1251681 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 914836 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 490373 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 385705 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 304959 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2154010 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 |  | 373272 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 757751 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1034780 | 45405 | SH |  | SOLE |  | 45405 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 68689205 | 217467 | SH |  | SOLE |  | 217467 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1284522 | 53145 | SH |  | SOLE |  | 53145 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 765651 | 33493 | SH |  | SOLE |  | 33493 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 59659040 | 278390 | SH |  | SOLE |  | 278390 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 205122 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 219848 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 8937174 | 283900 | SH |  | SOLE |  | 283900 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 587208 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 6360842 | 139645 | SH |  | SOLE |  | 139645 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 250413 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 253375 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 472530 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 63435804 | 2360841 | SH |  | SOLE |  | 2360841 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 934271 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 347849 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 910775 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 273517 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 122842 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 7362601 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5145948 | 29513 | SH |  | SOLE |  | 29513 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2193666 | 155579 | SH |  | SOLE |  | 155579 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 640231 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 672466 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 1486040 | 37151 | SH |  | SOLE |  | 37151 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 786293 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 281745 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1371453 | 62652 | SH |  | SOLE |  | 62652 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 5160640 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 6881585 | 63807 | SH |  | SOLE |  | 63807 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 1583926 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2518746 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 9073245 | 41186 | SH |  | SOLE |  | 41186 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 6636811 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| IMMUNOGEN INC COM | Stock | 45253H101 |  | 135448 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 207145 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 835446 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 559590 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS | Stock | G4761A101 |  | 398392 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 |  | 950406 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 932530 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 414383 | 126722 | SH |  | SOLE |  | 126722 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1857405 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 128501 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 225936 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 328250 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 973288 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 455043 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 582160 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 636154 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 437427 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 240017 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 408500 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 7562302 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 245658 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 308911 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 401721 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 3918023 | 142370 | SH |  | SOLE |  | 142370 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 705359 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 610322 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 18097247 | 684714 | SH |  | SOLE |  | 684714 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 493240 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 263017 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 270951 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 8553899 | 83379 | SH |  | SOLE |  | 83379 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 507383 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 259424 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| INTERNATIONAL BONDS | ETF | 92203J407 |  | 1652256 | 34836 | SH |  | SOLE |  | 34836 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 24436076 | 173441 | SH |  | SOLE |  | 173441 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2905162 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2512244 | 72545 | SH |  | SOLE |  | 72545 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 54417999 | 1633684 | SH |  | SOLE |  | 1633684 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 304714 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 18791779 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 5801878 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 387801 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 228584 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 2776876 | 132358 | SH |  | SOLE |  | 132358 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 12322436 | 528633 | SH |  | SOLE |  | 528633 | 0 | 0 |
| INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 |  | 228126 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 1678891 | 81957 | SH |  | SOLE |  | 81957 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 5799577 | 262187 | SH |  | SOLE |  | 262187 | 0 | 0 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 |  | 226215 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 480601 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 225933 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 317751 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 578417 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 354390 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 686542 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 625177 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 644129 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 205181 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 46141D104 |  | 201631 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 264056 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 504853 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 312323 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 297700 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 |  | 217320 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 |  | 8542129 | 85353 | SH |  | SOLE |  | 85353 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 |  | 373302 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 869749 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 5446147 | 131106 | SH |  | SOLE |  | 131106 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 |  | 4161595 | 140499 | SH |  | SOLE |  | 140499 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 5333176 | 302677 | SH |  | SOLE |  | 302677 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 12257525 | 79004 | SH |  | SOLE |  | 79004 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 10275468 | 64866 | SH |  | SOLE |  | 64866 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 |  | 210522 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 220373 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 437317 | 24309 | SH |  | SOLE |  | 24309 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 379130 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 10481664 | 709179 | SH |  | SOLE |  | 709179 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 730341 | 65326 | SH |  | SOLE |  | 65326 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 35498011 | 133311 | SH |  | SOLE |  | 133311 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 201022 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 4576543 | 113901 | SH |  | SOLE |  | 113901 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1776242 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 19448885 | 137691 | SH |  | SOLE |  | 137691 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 1113570 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2971068 | 46496 | SH |  | SOLE |  | 46496 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 7351758 | 48491 | SH |  | SOLE |  | 48491 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 354092 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 684983 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 577297 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 3348720 | 76039 | SH |  | SOLE |  | 76039 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 1257060 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 307775 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 152614 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 217758 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 964834 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 254446 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 359873 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 691089 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1029778 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1268655 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 13699333 | 274811 | SH |  | SOLE |  | 274811 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 23214756 | 231823 | SH |  | SOLE |  | 231823 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1717666 | 42007 | SH |  | SOLE |  | 42007 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3484664 | 35939 | SH |  | SOLE |  | 35939 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 1159859 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 725408 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 319361200 | 3934473 | SH |  | SOLE |  | 3934473 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 41105911 | 825089 | SH |  | SOLE |  | 825089 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 107918397 | 1083953 | SH |  | SOLE |  | 1083953 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 3880573 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 378108 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 227279650 | 2372934 | SH |  | SOLE |  | 2372934 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 6919828 | 52706 | SH |  | SOLE |  | 52706 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 365259 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 335667 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 9251408 | 164880 | SH |  | SOLE |  | 164880 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 3063455 | 55862 | SH |  | SOLE |  | 55862 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 2249359 | 48436 | SH |  | SOLE |  | 48436 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1540044 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 49328378 | 986568 | SH |  | SOLE |  | 986568 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 967362 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 6811717 | 65346 | SH |  | SOLE |  | 65346 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 315319 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 46632871 | 800460 | SH |  | SOLE |  | 800460 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 46434G103 |  | 111524295 | 2398436 | SH |  | SOLE |  | 2398436 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 1281821 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 14225666 | 245779 | SH |  | SOLE |  | 245779 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 733527403 | 1977798 | SH |  | SOLE |  | 1977798 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 80969848 | 340085 | SH |  | SOLE |  | 340085 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 56305451 | 597419 | SH |  | SOLE |  | 597419 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 41732315 | 492126 | SH |  | SOLE |  | 492126 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 12353066 | 151534 | SH |  | SOLE |  | 151534 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 4763689 | 67446 | SH |  | SOLE |  | 67446 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 11826763 | 263226 | SH |  | SOLE |  | 263226 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 178292582 | 1838257 | SH |  | SOLE |  | 1838257 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 4689963 | 50187 | SH |  | SOLE |  | 50187 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 653142 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 3006037 | 45726 | SH |  | SOLE |  | 45726 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1454789 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7748610 | 91429 | SH |  | SOLE |  | 91429 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 638231 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 699664 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 1038122 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| ISHARES ESG SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 331670 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 482903 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1629320 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 5401355 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 302591 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 865187 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 22654568 | 450121 | SH |  | SOLE |  | 450121 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 682076 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 1008023 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 4753756 | 56006 | SH |  | SOLE |  | 56006 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 875424 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 73487807 | 2124539 | SH |  | SOLE |  | 2124539 | 0 | 0 |
| ISHARES GS CORP BONDS | ETF | 464287242 |  | 10677564 | 101276 | SH |  | SOLE |  | 101276 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 16967165 | 677873 | SH |  | SOLE |  | 677873 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 2339349 | 92282 | SH |  | SOLE |  | 92282 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 306510960 | 12409351 | SH |  | SOLE |  | 12409351 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 8102093 | 331781 | SH |  | SOLE |  | 331781 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 2419393 | 93957 | SH |  | SOLE |  | 93957 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 308071125 | 12917028 | SH |  | SOLE |  | 12917028 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 4144346 | 170409 | SH |  | SOLE |  | 170409 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 1811145 | 68682 | SH |  | SOLE |  | 68682 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 300394083 | 12903526 | SH |  | SOLE |  | 12903526 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1292120 | 55337 | SH |  | SOLE |  | 55337 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 339352 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 418593 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1089113 | 46603 | SH |  | SOLE |  | 46603 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 551124 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1306462 | 53786 | SH |  | SOLE |  | 53786 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 845827 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 708931 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 678600 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 576512 | 28985 | SH |  | SOLE |  | 28985 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1447453 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 7047507 | 68783 | SH |  | SOLE |  | 68783 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 1610817 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 1157222 | 47040 | SH |  | SOLE |  | 47040 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 342285 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 464288281 |  | 1627118 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 13048575 | 140685 | SH |  | SOLE |  | 140685 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 3719758 | 76412 | SH |  | SOLE |  | 76412 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 236463 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 1549071 | 68271 | SH |  | SOLE |  | 68271 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 4285075 | 50484 | SH |  | SOLE |  | 50484 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 22979427 | 505042 | SH |  | SOLE |  | 505042 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 44302007 | 674924 | SH |  | SOLE |  | 674924 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 10935954 | 130563 | SH |  | SOLE |  | 130563 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 14725925 | 231594 | SH |  | SOLE |  | 231594 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 6688995 | 118431 | SH |  | SOLE |  | 118431 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 27882092 | 607718 | SH |  | SOLE |  | 607718 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8992093 | 237258 | SH |  | SOLE |  | 237258 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 10825348 | 228046 | SH |  | SOLE |  | 228046 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 7417785 | 139826 | SH |  | SOLE |  | 139826 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 |  | 795561 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 11278254 | 118693 | SH |  | SOLE |  | 118693 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 318467 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 4970018 | 153443 | SH |  | SOLE |  | 153443 | 0 | 0 |
| ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 |  | 2372160 | 79072 | SH |  | SOLE |  | 79072 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 265158 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 3725477 | 51894 | SH |  | SOLE |  | 51894 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 207938 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 868346 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 344056248 | 4771931 | SH |  | SOLE |  | 4771931 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 254520801 | 1744129 | SH |  | SOLE |  | 1744129 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 50001581 | 438764 | SH |  | SOLE |  | 438764 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 745622 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 464684 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 924127 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 169211535 | 803779 | SH |  | SOLE |  | 803779 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 77098263 | 359869 | SH |  | SOLE |  | 359869 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 45512165 | 300113 | SH |  | SOLE |  | 300113 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 48978119 | 280902 | SH |  | SOLE |  | 280902 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 52520376 | 244827 | SH |  | SOLE |  | 244827 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 386336 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 16745796 | 75883 | SH |  | SOLE |  | 75883 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 19721600 | 292388 | SH |  | SOLE |  | 292388 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 5555786 | 66457 | SH |  | SOLE |  | 66457 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 10265377 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 568195 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 12826977 | 75201 | SH |  | SOLE |  | 75201 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 32269333 | 551613 | SH |  | SOLE |  | 551613 | 0 | 0 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 23700904 | 163376 | SH |  | SOLE |  | 163376 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 77856985 | 1139927 | SH |  | SOLE |  | 1139927 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 5801126 | 57551 | SH |  | SOLE |  | 57551 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 15618098 | 144518 | SH |  | SOLE |  | 144518 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 11211994 | 122790 | SH |  | SOLE |  | 122790 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 13182170 | 109305 | SH |  | SOLE |  | 109305 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 568697 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 9351868 | 85079 | SH |  | SOLE |  | 85079 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 100137643 | 960369 | SH |  | SOLE |  | 960369 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3375975 | 153314 | SH |  | SOLE |  | 153314 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 20001403 | 187912 | SH |  | SOLE |  | 187912 | 0 | 0 |
| ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 |  | 11062297 | 79774 | SH |  | SOLE |  | 79774 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 292479 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 228701 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2754757 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 801448 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 2489975 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 1655783 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 356438 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 674683 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1291271 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 283089 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1042149 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 829791 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 998765 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 16090982 | 527055 | SH |  | SOLE |  | 527055 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 2277498 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3459369 | 46441 | SH |  | SOLE |  | 46441 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 2114184 | 94257 | SH |  | SOLE |  | 94257 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 9008634 | 396507 | SH |  | SOLE |  | 396507 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 266976 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 251034 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 228926 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ISTAR INC COM | REIT | 45031U101 |  | 103982 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 377191 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 736615 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 |  | 308973 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 490633 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 828278 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1353692 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| JACOBS SOLUTIONS INC. | Stock | 46982L108 |  | 32827351 | 273402 | SH |  | SOLE |  | 273402 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | Stock | G5S11A106 |  | 439052 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 392940 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 343678 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 232782 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 756723 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 226485 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 81961169 | 2390933 | SH |  | SOLE |  | 2390933 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 108858445 | 616238 | SH |  | SOLE |  | 616238 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6990888 | 109233 | SH |  | SOLE |  | 109233 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1342374 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 6937473 | 135418 | SH |  | SOLE |  | 135418 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 464336 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 469335 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 577247 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 623527 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 1013425 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 89081133 | 664289 | SH |  | SOLE |  | 664289 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 |  | 1143711 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 245558 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 24683592 | 452993 | SH |  | SOLE |  | 452993 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 56749435 | 1132045 | SH |  | SOLE |  | 1132045 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 21389643 | 423264 | SH |  | SOLE |  | 423264 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 305812 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 491550 | 57424 | SH |  | SOLE |  | 57424 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 288784 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 5029907 | 70605 | SH |  | SOLE |  | 70605 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 511631 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITION SHS CL A | Stock | G5251K103 |  | 199608 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1693434 | 47488 | SH |  | SOLE |  | 47488 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 11261937 | 646495 | SH |  | SOLE |  | 646495 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1995190 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 11823784 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 576096 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5487663 | 303521 | SH |  | SOLE |  | 303521 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 324547 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 750450 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2147807 | 46269 | SH |  | SOLE |  | 46269 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1806086 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 296222 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 46143U849 |  | 4784433 | 132629 | SH |  | SOLE |  | 132629 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 301422 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 219889 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 227241 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 279474 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2621961 | 64406 | SH |  | SOLE |  | 64406 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 55160384 | 1237335 | SH |  | SOLE |  | 1237335 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 320620 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 196369 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 28979405 | 139184 | SH |  | SOLE |  | 139184 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 9283277 | 39423 | SH |  | SOLE |  | 39423 | 0 | 0 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 383740 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 45413504 | 108050 | SH |  | SOLE |  | 108050 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 29441540 | 311881 | SH |  | SOLE |  | 311881 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 928103 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 646410 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2007091 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 265757 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 3681494 | 76586 | SH |  | SOLE |  | 76586 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 291247 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6411168 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| LAVA Medtech Acquisition Corp. (LVAC) | Stock | 519345102 |  | 108244 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 330232 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 283219 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1233706 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 925618 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1023435 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 786946 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 154101 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 741207 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 882368 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 209106 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 764737 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 1041328 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 237327 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 1195101 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 135587977 | 370621 | SH |  | SOLE |  | 370621 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 2342953 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1958094 | 63740 | SH |  | SOLE |  | 63740 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 14017345 | 42974 | SH |  | SOLE |  | 42974 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1838975 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 636599 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1328199 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 3113990 | 103112 | SH |  | SOLE |  | 103112 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 303455 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1810411 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 143687 | 65312 | SH |  | SOLE |  | 65312 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 37614072 | 77317 | SH |  | SOLE |  | 77317 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 2716746 | 46575 | SH |  | SOLE |  | 46575 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 226590 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 615542 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 132530514 | 665180 | SH |  | SOLE |  | 665180 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3944516 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3140085 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 798603 | 152989 | SH |  | SOLE |  | 152989 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 620458 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 150545 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 7599043 | 91522 | SH |  | SOLE |  | 91522 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 3623677 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 432857 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 234925 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 463799 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 230368 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 768520 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 6627045 | 131987 | SH |  | SOLE |  | 131987 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 3598759 | 64058 | SH |  | SOLE |  | 64058 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 650995 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 |  | 274243 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 442454 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 920577 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1569400 | 87971 | SH |  | SOLE |  | 87971 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 2127106 | 78578 | SH |  | SOLE |  | 78578 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 10910641 | 93742 | SH |  | SOLE |  | 93742 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 11468751 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 567263 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| MARLIN TECHNOLOGY CORP CL A SHS | Stock | G58411102 |  | 226062 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8029408 | 53928 | SH |  | SOLE |  | 53928 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 392895 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 11649294 | 70397 | SH |  | SOLE |  | 70397 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 9068093 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 785857 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 499397 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 234205 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY INC COM CL A | Stock | 57520Y106 |  | 137712 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2268499 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 193409 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 76867248 | 221054 | SH |  | SOLE |  | 221054 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 3033134 | 52990 | SH |  | SOLE |  | 52990 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 755323 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 2033194 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 987218 | 180809 | SH |  | SOLE |  | 180809 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 420573 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1973355 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 38095125 | 144557 | SH |  | SOLE |  | 144557 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 640033 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 11951612 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 8647528 | 285021 | SH |  | SOLE |  | 285021 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1848231 | 165909 | SH |  | SOLE |  | 165909 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 463054 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 11289841 | 145263 | SH |  | SOLE |  | 145263 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 644835 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 99340503 | 895363 | SH |  | SOLE |  | 895363 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 245655 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 248089 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 315232 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 1139536 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| META PLATFORMS INC. | Stock | 30303M102 |  | 46112154 | 381882 | SH |  | SOLE |  | 381882 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4392386 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2088676 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 148541 | 47457 | SH |  | SOLE |  | 47457 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 220702 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 557385 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 625762 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 11722420 | 166867 | SH |  | SOLE |  | 166867 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2943308 | 58890 | SH |  | SOLE |  | 58890 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 412369746 | 1719497 | SH |  | SOLE |  | 1719497 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 297757 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1384329 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1159441 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| MIDWEST HLDG INC COM NEW | Stock | 59833J206 |  | 152307 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 368425 | 55236 | SH |  | SOLE |  | 55236 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 214872 | 75659 | SH |  | SOLE |  | 75659 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 526767 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3220772 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 409600 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 314429 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1762385 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 22063492 | 428251 | SH |  | SOLE |  | 428251 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 13149021 | 197285 | SH |  | SOLE |  | 197285 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 3647839 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1037139 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 222754 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3007725 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2978238 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 251345 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 13673945 | 160832 | SH |  | SOLE |  | 160832 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 105275 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 2631136 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 718847 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 128100 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2347577 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 586824 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1357947 | 41350 | SH |  | SOLE |  | 41350 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 276777 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 4770094 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 620757 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1113821 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 586106 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 118511 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 364381 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 493389 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 255423 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| MYOVANT SCIENCES LTD COM | Stock | G637AM102 |  | 704546 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1126109 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 1210260 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 200090 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 845796 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 514771 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 1000138 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| NATIONAL MUNICIPAL BONDS | ETF | 464288414 |  | 64462058 | 610899 | SH |  | SOLE |  | 610899 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 5649358 | 123456 | SH |  | SOLE |  | 123456 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 388148 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 206214 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 3911583 | 147942 | SH |  | SOLE |  | 147942 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 381521 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 1471512 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 631330 | 41453 | SH |  | SOLE |  | 41453 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2741044 | 45638 | SH |  | SOLE |  | 45638 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 11436825 | 38785 | SH |  | SOLE |  | 38785 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 852055 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 |  | 180891 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 351871 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 380678 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 772013 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 2310124 | 186752 | SH |  | SOLE |  | 186752 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 133395 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 122485 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 7630226 | 583351 | SH |  | SOLE |  | 583351 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4127972 | 87457 | SH |  | SOLE |  | 87457 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 253182 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 34615416 | 197768 | SH |  | SOLE |  | 197768 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 29338416 | 350938 | SH |  | SOLE |  | 350938 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 1413225 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 447483 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 29453795 | 251720 | SH |  | SOLE |  | 251720 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 115626 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2320182 | 84616 | SH |  | SOLE |  | 84616 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 309453 | 30518 | SH |  | SOLE |  | 30518 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 716808 | 154484 | SH |  | SOLE |  | 154484 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 347845 | 113675 | SH |  | SOLE |  | 113675 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 990580 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 34601630 | 140417 | SH |  | SOLE |  | 140417 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 3442834 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 13697818 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP COM | Stock | 66718N103 |  | 322499 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 290407 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 365804 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 9984782 | 110062 | SH |  | SOLE |  | 110062 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4800277 | 35468 | SH |  | SOLE |  | 35468 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 504572 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 202435 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 77086191 | 584828 | SH |  | SOLE |  | 584828 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 |  | 496176 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 46675079 | 639145 | SH |  | SOLE |  | 639145 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 2920871 | 240599 | SH |  | SOLE |  | 240599 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 487310 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 1198122 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM FD COM | CEF | 670677103 |  | 2184969 | 174937 | SH |  | SOLE |  | 174937 | 0 | 0 |
| NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 |  | 2255884 | 171942 | SH |  | SOLE |  | 171942 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 189415 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 307328 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 265247 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 435231 | 64005 | SH |  | SOLE |  | 64005 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 328633 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 148989 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 908390 | 65305 | SH |  | SOLE |  | 65305 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPPOR COM | CEF | 67074X107 |  | 138075 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 231873 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31904993 | 218318 | SH |  | SOLE |  | 218318 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 341331 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2736253 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 214928 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 |  | 533307 | 77628 | SH |  | SOLE |  | 77628 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6402097 | 101637 | SH |  | SOLE |  | 101637 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 330369 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 266285 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1022890 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 269120 | 36075 | SH |  | SOLE |  | 36075 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 400756 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5330600 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 204919 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 3343288 | 138438 | SH |  | SOLE |  | 138438 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 364355 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 866182 | 138589 | SH |  | SOLE |  | 138589 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 415111 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1880830 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 343200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1143523 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2271298 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4249431 | 64679 | SH |  | SOLE |  | 64679 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 489844 | 52502 | SH |  | SOLE |  | 52502 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 688867 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1116450 | 37667 | SH |  | SOLE |  | 37667 | 0 | 0 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 476213 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 59789870 | 731464 | SH |  | SOLE |  | 731464 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 211531 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13334830 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 743320 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 373383 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3693043 | 47159 | SH |  | SOLE |  | 47159 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 715874 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 253912 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 390519 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 298830 | 25873 | SH |  | SOLE |  | 25873 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 314017 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 345062 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| P10 INC COM CL A | Stock | 69376K106 |  | 133375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 2888887 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 258078 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 618586 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 227548 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2619385 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 476634 | 74242 | SH |  | SOLE |  | 74242 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 53233819 | 381234 | SH |  | SOLE |  | 381234 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 3378568 | 129596 | SH |  | SOLE |  | 129596 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1679691 | 99508 | SH |  | SOLE |  | 99508 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 168127 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 295313 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 3132406 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | Stock | G69454109 |  | 706016 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 381275 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 13346177 | 115491 | SH |  | SOLE |  | 115491 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1341781 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1109419 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5589276 | 78479 | SH |  | SOLE |  | 78479 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 349444 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 858060 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 297120 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 162628 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 245539 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 311186 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 333566 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1700903 | 37815 | SH |  | SOLE |  | 37815 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 94883760 | 525206 | SH |  | SOLE |  | 525206 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 443297 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| PERFORMANT FINL CORP COM | Stock | 71377E105 |  | 270750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II SHS CL A | Stock | G7008B105 |  | 425092 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 215809 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 14735268 | 105087 | SH |  | SOLE |  | 105087 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 2651383 | 105308 | SH |  | SOLE |  | 105308 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 412049 | 43835 | SH |  | SOLE |  | 43835 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 2398573 | 70360 | SH |  | SOLE |  | 70360 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 121221 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 78589421 | 1533751 | SH |  | SOLE |  | 1533751 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2143312 | 131815 | SH |  | SOLE |  | 131815 | 0 | 0 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 446755 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 24925072 | 246271 | SH |  | SOLE |  | 246271 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 16144910 | 155120 | SH |  | SOLE |  | 155120 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION CO CLASS A COM | Stock | 71902K105 |  | 536583 | 52246 | SH |  | SOLE |  | 52246 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 293297 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 1064419 | 73560 | SH |  | SOLE |  | 73560 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 |  | 113094 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 |  | 679044 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 8695155 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 2296280 | 191197 | SH |  | SOLE |  | 191197 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 3697523 | 200082 | SH |  | SOLE |  | 200082 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 3435246 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 169349 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 319008 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 399126 | 44151 | SH |  | SOLE |  | 44151 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 8835890 | 179245 | SH |  | SOLE |  | 179245 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 795030 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 48173664 | 633531 | SH |  | SOLE |  | 633531 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 258777 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| PIONEER MERGER CORP CL A SHS | Stock | G7S24C103 |  | 268447 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 7419822 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 308018 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| PIXELWORKS INC COM NEW | Stock | 72581M305 |  | 354000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 586993 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| PLAYAGS INC COM | Stock | 72814N104 |  | 255000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 315790 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 1125349 | 90974 | SH |  | SOLE |  | 90974 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 11847615 | 75013 | SH |  | SOLE |  | 75013 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1977295 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 4945996 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 414171 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 453557 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 215388 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 262137 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2649971 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 2248655 | 76956 | SH |  | SOLE |  | 76956 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1396668 | 41346 | SH |  | SOLE |  | 41346 | 0 | 0 |
| PRECISION BIOSCIENCES INC COM | Stock | 74019P108 |  | 183390 | 154109 | SH |  | SOLE |  | 154109 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 255909 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 8418850 | 77195 | SH |  | SOLE |  | 77195 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 394969 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 723514 | 46558 | SH |  | SOLE |  | 46558 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4841166 | 57688 | SH |  | SOLE |  | 57688 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 1282605 | 73418 | SH |  | SOLE |  | 73418 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 190154623 | 1254649 | SH |  | SOLE |  | 1254649 | 0 | 0 |
| PROFESSIONAL HLDG CORP CL A COM | Stock | 743139107 |  | 1429554 | 51534 | SH |  | SOLE |  | 51534 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 896448 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4032178 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 236367 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5846718 | 51865 | SH |  | SOLE |  | 51865 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 113148 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 138042 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2675787 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 698328 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 308448 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 185178 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 223170 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 |  | 497228 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 |  | 643746 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT S | ETF | 74347B110 |  | 195625 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 538785 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 |  | 333900 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 911648 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 102775 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 921728 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 239540 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 323199 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4261680 | 42848 | SH |  | SOLE |  | 42848 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 234927 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 280414 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 37098921 | 132406 | SH |  | SOLE |  | 132406 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3034205 | 49522 | SH |  | SOLE |  | 49522 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 61565492 | 1352196 | SH |  | SOLE |  | 1352196 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 632981 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 1186206 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| QUADRATIC INTEREST RATE VOLATILITY  INFLATION HEDGE ETF | ETF | 500767736 |  | 5190515 | 229567 | SH |  | SOLE |  | 229567 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 318279 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 28910154 | 262959 | SH |  | SOLE |  | 262959 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2581908 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6364158 | 40681 | SH |  | SOLE |  | 40681 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 333365 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 46188438 | 1288667 | SH |  | SOLE |  | 1288667 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 739967 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 5831583 | 54577 | SH |  | SOLE |  | 54577 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 27610592 | 273589 | SH |  | SOLE |  | 273589 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 672851 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 263788 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 364991 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 260646 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1947800 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 284258 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 487879 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 651012 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 219692 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 9143731 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2668760 | 123783 | SH |  | SOLE |  | 123783 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 635853 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 513388 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1272376 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 964076 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 619108 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 616628 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2248425 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1478992 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 |  | 331063 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 436141 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 382061 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 221768 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 3589100 | 50409 | SH |  | SOLE |  | 50409 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 1096573 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 816839 | 99980 | SH |  | SOLE |  | 99980 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 600431 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1018656 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 213403 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 1234621 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 423592 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 7694115 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 941484 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 366971 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 216725 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1370862 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2965182 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3767534 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 31548540 | 335551 | SH |  | SOLE |  | 335551 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 825036 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 304570 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 2594014 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 |  | 172306 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 1076942 | 124072 | SH |  | SOLE |  | 124072 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 4759597 | 358944 | SH |  | SOLE |  | 358944 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1825782 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 763378 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 470587 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 315059 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 300579 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 15680707 | 46816 | SH |  | SOLE |  | 46816 | 0 | 0 |
| S SEED CO COM | Stock | 785135104 |  | 163900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 139667 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 1186907 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1133517 | 91192 | SH |  | SOLE |  | 91192 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 115993 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 206775 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1077756 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6946391 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 473210 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 531766 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 1820118 | 37582 | SH |  | SOLE |  | 37582 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1986718 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 769835 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 3244721 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 7576142 | 141716 | SH |  | SOLE |  | 141716 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 388250 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 24538011 | 294715 | SH |  | SOLE |  | 294715 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 6056914 | 255890 | SH |  | SOLE |  | 255890 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 979623 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 2296443 | 43642 | SH |  | SOLE |  | 43642 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 36474088 | 682524 | SH |  | SOLE |  | 682524 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 2433528 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 900218 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| SCHWAB INT'L EQ ETF | ETF | 808524805 |  | 11595340 | 359992 | SH |  | SOLE |  | 359992 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2176977 | 45128 | SH |  | SOLE |  | 45128 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 63152042 | 1398565 | SH |  | SOLE |  | 1398565 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 11252627 | 202531 | SH |  | SOLE |  | 202531 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 11099267 | 168120 | SH |  | SOLE |  | 168120 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 4554062 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 634481 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 13227306 | 326408 | SH |  | SOLE |  | 326408 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3344661 | 73267 | SH |  | SOLE |  | 73267 | 0 | 0 |
| SCHWAB US BROAD MKTS ETF | ETF | 808524102 |  | 47066386 | 1050141 | SH |  | SOLE |  | 1050141 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 25743157 | 340788 | SH |  | SOLE |  | 340788 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1034098 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 285756 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| SCION TECH GROWTH II CL A SHS | Stock | G31070108 |  | 172040 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | Stock | G79407105 |  | 698067 | 70228 | SH |  | SOLE |  | 70228 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 198761 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1585342 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 841870 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 594733 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 1058535 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1394362 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 665753 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 985423 | 1466621 | SH |  | SOLE |  | 1466621 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 6644514 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 |  | 477839 | 379237 | SH |  | SOLE |  | 379237 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4256355 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 118660 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2613058 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 3424207 | 49691 | SH |  | SOLE |  | 49691 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 |  | 728480 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7001794 | 122946 | SH |  | SOLE |  | 122946 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5182297 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1307827 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 1020833 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1050124 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | Stock | G8201H105 |  | 147395 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1734939 | 80396 | SH |  | SOLE |  | 80396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4098321 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 1113965 | 41879 | SH |  | SOLE |  | 41879 | 0 | 0 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 17418701 | 771763 | SH |  | SOLE |  | 771763 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 349853 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 |  | 235076 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 531955 | 91088 | SH |  | SOLE |  | 91088 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 237042 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 421062 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 2587054 | 145340 | SH |  | SOLE |  | 145340 | 0 | 0 |
| SIZZLE ACQUISITION CORP COMMON STOCK | Stock | 83014E109 |  | 496284 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 259419 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 135660 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 281529 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1012034 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 249216 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 728570 | 52377 | SH |  | SOLE |  | 52377 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 609630 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 381839 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 6793753 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1481595 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 919805 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | Stock | G8253Y105 |  | 117364 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | Stock | G8253U103 |  | 179783 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 118842 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 329160 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 330208 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1283038 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1187428 | 70262 | SH |  | SOLE |  | 70262 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1408818 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 17704910 | 247933 | SH |  | SOLE |  | 247933 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 567385 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 3415652 | 74659 | SH |  | SOLE |  | 74659 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1299347 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 1033140 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 2509225 | 74524 | SH |  | SOLE |  | 74524 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 200925 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 1997998 | 341538 | SH |  | SOLE |  | 341538 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 203697 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 506912 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 580971705 | 6351500 | SH |  | SOLE |  | 6351500 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 2395380 | 37230 | SH |  | SOLE |  | 37230 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 870694 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 220390 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 477871 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 479520 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 13258755 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 235235 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 40622047 | 239460 | SH |  | SOLE |  | 239460 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 2052711 | 85316 | SH |  | SOLE |  | 85316 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 252490 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 562802 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1220718 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 486419 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 3615611 | 76961 | SH |  | SOLE |  | 76961 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 312019 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 14308135 | 569365 | SH |  | SOLE |  | 569365 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4551267 | 153293 | SH |  | SOLE |  | 153293 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1456316 | 44184 | SH |  | SOLE |  | 44184 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 4284247 | 135361 | SH |  | SOLE |  | 135361 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 784378 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 2669135 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 11130990 | 261906 | SH |  | SOLE |  | 261906 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 548153 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1752198 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 911939 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2308332 | 59355 | SH |  | SOLE |  | 59355 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 3907043 | 105681 | SH |  | SOLE |  | 105681 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 2205604 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 545402 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 209816 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 649611 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2346359 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 194657922 | 509011 | SH |  | SOLE |  | 509011 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 230109 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3802315 | 51230 | SH |  | SOLE |  | 51230 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 2771579 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1046600 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 12689143 | 101424 | SH |  | SOLE |  | 101424 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 335206 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 244486 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 17568526 | 308112 | SH |  | SOLE |  | 308112 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 994534 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 253899 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 19280967 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 3640337 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 25216573 | 429291 | SH |  | SOLE |  | 429291 | 0 | 0 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 282095 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 235770 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 298198 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 1516304 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2708617 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 874616 | 109738 | SH |  | SOLE |  | 109738 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 5708369 | 230548 | SH |  | SOLE |  | 230548 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 641500 | 35778 | SH |  | SOLE |  | 35778 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 19810966 | 1405033 | SH |  | SOLE |  | 1405033 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 215361 | 26136 | SH |  | SOLE |  | 26136 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 258734 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 2144910 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 314333 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 216380 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 667358 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 291102 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 744828 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 3992840 | 53153 | SH |  | SOLE |  | 53153 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 939001 | 48830 | SH |  | SOLE |  | 48830 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 45639349 | 460074 | SH |  | SOLE |  | 460074 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 626064 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1800617 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 4097040 | 41935 | SH |  | SOLE |  | 41935 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 256458 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 387453 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| STEM INC COM | Stock | 85859N102 |  | 1009648 | 112936 | SH |  | SOLE |  | 112936 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2221267 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 264417 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 207945 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 4327214 | 66593 | SH |  | SOLE |  | 66593 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 412935 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 176169 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 645761 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7923511 | 32408 | SH |  | SOLE |  | 32408 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 272777 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 201040 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 481205 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 513638 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1294912 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 240908 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 215483 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 1057954 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 216325 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 248463 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 864416 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 1097980 | 29934 | SH |  | SOLE |  | 29934 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2034836 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 433452 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 7285063 | 95292 | SH |  | SOLE |  | 95292 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2501552 | 33582 | SH |  | SOLE |  | 33582 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 569884 | 36531 | SH |  | SOLE |  | 36531 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 920926 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 250919 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 675810 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 10387537 | 141327 | SH |  | SOLE |  | 141327 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 26403167 | 177155 | SH |  | SOLE |  | 177155 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 576244 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 384687 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 424111 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| TCV ACQUISITION CORP CL A SHS | Stock | G8704C124 |  | 457240 | 45724 | SH |  | SOLE |  | 45724 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 386861 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 1626916 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 179241300 | 1440383 | SH |  | SOLE |  | 1440383 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 383624 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 505648 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2406659 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1498396 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 105537 | 29562 | SH |  | SOLE |  | 29562 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 127076 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 186183 | 36578 | SH |  | SOLE |  | 36578 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 283836 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 177431 | 40977 | SH |  | SOLE |  | 40977 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 364379 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 288186 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 239267 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1727914 | 51334 | SH |  | SOLE |  | 51334 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 599920 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 41213971 | 334583 | SH |  | SOLE |  | 334583 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 898001 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 535131 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 22792076 | 137950 | SH |  | SOLE |  | 137950 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1539564 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 809728 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3415058 | 48235 | SH |  | SOLE |  | 48235 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 272788 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| TG VENTURE ACQUISITION CORP CLASS A COM | Stock | 87251T109 |  | 657562 | 64657 | SH |  | SOLE |  | 64657 | 0 | 0 |
| THE AARONS COMPANY INC COM | Stock | 00258W108 |  | 169667 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 300610 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 331711 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 34904807 | 63384 | SH |  | SOLE |  | 63384 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 793015 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 309433 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 856216 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 971560 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 197272 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| TIO TECH A CLASS A ORD SHS | Stock | G8T10C106 |  | 396437 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 14404129 | 180956 | SH |  | SOLE |  | 180956 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 11625740 | 83041 | SH |  | SOLE |  | 83041 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 204530 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 269633 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 485771 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 2123972 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1743239 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRASTR COM | CEF | 89147X104 |  | 128315 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2224575 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 3872518 | 125568 | SH |  | SOLE |  | 125568 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 5636239 | 41267 | SH |  | SOLE |  | 41267 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 10602728 | 47130 | SH |  | SOLE |  | 47130 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 209779 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2842274 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 447129 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 167788 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 7671175 | 40915 | SH |  | SOLE |  | 40915 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 2555859 | 50551 | SH |  | SOLE |  | 50551 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 358402 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 141848 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 252836 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 159036 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 39372499 | 915001 | SH |  | SOLE |  | 915001 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 170827 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 512661 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 247889 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1567880 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1426954 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 944167 | 38179 | SH |  | SOLE |  | 38179 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 42727187 | 2288664 | SH |  | SOLE |  | 2288664 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 913869 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 351395 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 3097504 | 83558 | SH |  | SOLE |  | 83558 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 185719 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2161944 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 343965 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 10205120 | 122188 | SH |  | SOLE |  | 122188 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 1664513 | 93250 | SH |  | SOLE |  | 93250 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 252431 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4056673 | 80569 | SH |  | SOLE |  | 80569 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 49855370 | 240766 | SH |  | SOLE |  | 240766 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 266766 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2378828 | 58751 | SH |  | SOLE |  | 58751 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 4759747 | 140821 | SH |  | SOLE |  | 140821 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 1028951 | 26581 | SH |  | SOLE |  | 26581 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 10636519 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 5835641 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 286747 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 1002596 | 40024 | SH |  | SOLE |  | 40024 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 46119280 | 165843 | SH |  | SOLE |  | 165843 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 140679590 | 265343 | SH |  | SOLE |  | 265343 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 280268 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 429905 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 359689 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 376234 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 293615 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 7774545 | 189484 | SH |  | SOLE |  | 189484 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 12487873 | 286353 | SH |  | SOLE |  | 286353 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 286449 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 7476642 | 106052 | SH |  | SOLE |  | 106052 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2246525 | 81366 | SH |  | SOLE |  | 81366 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1238697 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 589431 | 34734 | SH |  | SOLE |  | 34734 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 41405850 | 326390 | SH |  | SOLE |  | 326390 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 809847 | 71604 | SH |  | SOLE |  | 71604 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1038444 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 769496 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 424050 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 15028328 | 524366 | SH |  | SOLE |  | 524366 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 3216285 | 63626 | SH |  | SOLE |  | 63626 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 828509 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 1098521 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 496148 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 8828682 | 107340 | SH |  | SOLE |  | 107340 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 6118509 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 2587886 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 |  | 15315558 | 113247 | SH |  | SOLE |  | 113247 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 176997261 | 1165606 | SH |  | SOLE |  | 1165606 | 0 | 0 |
| VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 |  | 36262519 | 930285 | SH |  | SOLE |  | 930285 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 11566911 | 95374 | SH |  | SOLE |  | 95374 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1543467 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 346825 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 1382516 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2248152 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 9794414 | 118390 | SH |  | SOLE |  | 118390 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 54128989 | 1079557 | SH |  | SOLE |  | 1079557 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1167018 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 290513537 | 6921933 | SH |  | SOLE |  | 6921933 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 513985 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 427091 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 677120 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 126597551 | 594048 | SH |  | SOLE |  | 594048 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 18160260 | 73212 | SH |  | SOLE |  | 73212 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 61942806 | 572431 | SH |  | SOLE |  | 572431 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 2422275 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 12405267 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 4707183 | 63337 | SH |  | SOLE |  | 63337 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 |  | 3196643 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1392715 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 760177 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 300845 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 23208364 | 133228 | SH |  | SOLE |  | 133228 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 597341 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 305636 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 2469698 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 3360118 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 23544099 | 136829 | SH |  | SOLE |  | 136829 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4239938 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 66733823 | 327432 | SH |  | SOLE |  | 327432 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3692027 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 848574 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 31294027 | 383493 | SH |  | SOLE |  | 383493 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 934612 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 19461460 | 353074 | SH |  | SOLE |  | 353074 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 17543245 | 263491 | SH |  | SOLE |  | 263491 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2103430 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 285417 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 2107858 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 115949441 | 330021 | SH |  | SOLE |  | 330021 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 826852 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 558430 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1279964 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 191713914 | 2546678 | SH |  | SOLE |  | 2546678 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 26018660 | 346039 | SH |  | SOLE |  | 346039 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1051149 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 3134872 | 54218 | SH |  | SOLE |  | 54218 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 39050968 | 245913 | SH |  | SOLE |  | 245913 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 146201751 | 796566 | SH |  | SOLE |  | 796566 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 6533891 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 14368671 | 290335 | SH |  | SOLE |  | 290335 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 21723203 | 302383 | SH |  | SOLE |  | 302383 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 7654824 | 148005 | SH |  | SOLE |  | 148005 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 |  | 79092896 | 413687 | SH |  | SOLE |  | 413687 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2882071 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 457812 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 31400290 | 204749 | SH |  | SOLE |  | 204749 | 0 | 0 |
| VANGUARD VALUE | ETF | 922908744 |  | 526160149 | 3748380 | SH |  | SOLE |  | 3748380 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 300278 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| VBI VACCINES INC CDA COM NEW | Stock | 91822J103 |  | 212805 | 544118 | SH |  | SOLE |  | 544118 | 0 | 0 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 197624 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 967474 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 970818 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| VERADIGM INC COM | Stock | 01988P108 |  | 289843 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1043225 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2234935 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 60479331 | 1535008 | SH |  | SOLE |  | 1535008 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 154219 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 5629478 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2338019 | 171158 | SH |  | SOLE |  | 171158 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1766681 | 158731 | SH |  | SOLE |  | 158731 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 427405 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 4350118 | 134263 | SH |  | SOLE |  | 134263 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 59433215 | 286067 | SH |  | SOLE |  | 286067 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 722703 | 33505 | SH |  | SOLE |  | 33505 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 403641 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 205599 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 2046041 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 451590 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 966300 | 49990 | SH |  | SOLE |  | 49990 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 355271 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4055580 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 300500 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 222430 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1485730 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 5975385 | 159941 | SH |  | SOLE |  | 159941 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 51947346 | 366368 | SH |  | SOLE |  | 366368 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I A SHS CL A | Stock | G9461D107 |  | 288022 | 28517 | SH |  | SOLE |  | 28517 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3501797 | 369388 | SH |  | SOLE |  | 369388 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1419452 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 23930780 | 152542 | SH |  | SOLE |  | 152542 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1341544 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 13589199 | 54488 | SH |  | SOLE |  | 54488 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 436205 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 472131 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 33337996 | 704225 | SH |  | SOLE |  | 704225 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2842122 | 30313 | SH |  | SOLE |  | 30313 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 25294757 | 612612 | SH |  | SOLE |  | 612612 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 1080785 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4685863 | 71485 | SH |  | SOLE |  | 71485 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 2522984 | 111488 | SH |  | SOLE |  | 111488 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 24000007 | 596125 | SH |  | SOLE |  | 596125 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 352313 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 6772197 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 254629 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 438958 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 476563 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 246603 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 322439 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 434462 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 418847 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1196118 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 6872439 | 221692 | SH |  | SOLE |  | 221692 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 278445 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 897739 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1052262 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 307965 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| WILDBRAIN LTD COM VAR VTG | Stock | 96810C101 |  | 354400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 322165 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 4286681 | 130294 | SH |  | SOLE |  | 130294 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 49011786 | 426486 | SH |  | SOLE |  | 426486 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3040183 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 384488 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 685206 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 21989185 | 824182 | SH |  | SOLE |  | 824182 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 701503 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 111308567 | 2214215 | SH |  | SOLE |  | 2214215 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 1256131 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 1654127 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 6079160 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 3515611 | 85455 | SH |  | SOLE |  | 85455 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 202746 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 1027920 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 1607336 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 3321540 | 55029 | SH |  | SOLE |  | 55029 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 534715 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 167208 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 756835 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1494074 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 690842 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 1363757 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1798302 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 515199 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3313614 | 46468 | SH |  | SOLE |  | 46468 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 732004 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6937926 | 98958 | SH |  | SOLE |  | 98958 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 143970 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 164798 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2076398 | 62373 | SH |  | SOLE |  | 62373 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 1703511 | 52855 | SH |  | SOLE |  | 52855 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 522507 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4235274 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 291199 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 269176 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 13153786 | 102700 | SH |  | SOLE |  | 102700 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5261806 | 96277 | SH |  | SOLE |  | 96277 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 858718 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 6786595 | 53228 | SH |  | SOLE |  | 53228 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 8079621 | 164354 | SH |  | SOLE |  | 164354 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 15104394 | 103066 | SH |  | SOLE |  | 103066 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 505939 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 368908 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 441782 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 866876 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |

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