# EDGAR Filing Document

**Accession Number:** 0001423442
**File Stem:** 0001423442-26-000001
**Filing Date:** 2026-2
**Character Count:** 308152
**Document Hash:** a587ac1bc9dc4f12f21ed095f0ee3e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001423442-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001423442-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'SHAUGHNESSY ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001423442

**ORGANIZATION NAME:**
- **EIN:** 208958799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12966
- **FILM NUMBER:** 26619083

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-975-3333

**MAIL ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** O'SHAUGHNESSY ASSET MANAGEMENT LLC<br>**Address:** 100 First Stamford Place<br>Stamford, CT 06902

**Form 13F File Number:** 028-12966

**CRD Number (if applicable):** 000144594

**SEC File Number (if applicable):** 801-68177

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:** Raymond Amoroso III Esq.<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-975-3318

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

/s/RAYMOND AMOROSO III ESQ.  Stamford, CT  02-04-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2747

**Form 13F Information Table Value Total:** $18118753343

      (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.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### 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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2M1 | 246021 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 20203019 | 126190 | SH |  | SOLE |  | 126190 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 250786 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 37554049 | 299737 | SH |  | SOLE |  | 299737 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 77542880 | 339371 | SH |  | SOLE |  | 339371 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 427832 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 344380 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 31406125 | 117056 | SH |  | SOLE |  | 117056 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 3430893 | 71761 | SH |  | SOLE |  | 71761 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG000BB3LM8 | 724935 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG000HK4RX6 | 1596381 | 74807 | SH |  | SOLE |  | 74807 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 2022345 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 742725 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1540533 | 154672 | SH |  | SOLE |  | 154672 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 615308 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 211256 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 19297749 | 55138 | SH |  | SOLE |  | 55138 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 587391 | 72787 | SH |  | SOLE |  | 72787 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2674182 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1188330 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1484643 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 46140986 | 215451 | SH |  | SOLE |  | 215451 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 2623958 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 3391629 | 439900 | SH |  | SOLE |  | 439900 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3105791 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 536996 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 580928 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2636897 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2054268 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 534258 | 4845 | SH |  | OTR |  | 4845 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 35655694 | 323349 | SH |  | SOLE |  | 323349 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 756007 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5583769 | 41036 | SH |  | SOLE |  | 41036 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 231863 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 22735270 | 134082 | SH |  | SOLE |  | 134082 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 385577 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 382682 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 6176488 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6403405 | 47181 | SH |  | SOLE |  | 47181 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 544702 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 654861 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 453701 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 281630 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2158799 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 385278 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 6055888 | 113961 | SH |  | SOLE |  | 113961 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 2948440 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 537239 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1264839 | 8629 | SH |  | OTR |  | 8629 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 35378256 | 241358 | SH |  | SOLE |  | 241358 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 343998 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2534261 | 90574 | SH |  | SOLE |  | 90574 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4511180 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2R2 | 1057308 | 130855 | SH |  | SOLE |  | 130855 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4444214 | 68362 | SH |  | SOLE |  | 68362 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 949601 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 4699102 | 47999 | SH |  | SOLE |  | 47999 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 17049567 | 81910 | SH |  | SOLE |  | 81910 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1340629 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3947472 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 241751206 | 770399 | SH |  | SOLE |  | 770399 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 341109904 | 1089808 | SH |  | SOLE |  | 1089808 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 956163 | 45445 | SH |  | SOLE |  | 45445 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG000N8Y785 | 577663 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRPK2 | 495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWJ0 | 2103 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVX6 | 45698 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MWZ2 | 241836 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 271682 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FCT0 | 119792 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXT4 | 75901 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP6R0 | 9675 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 96908 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1867204 | 32383 | SH |  | OTR |  | 32383 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 116993409 | 2029022 | SH |  | SOLE |  | 2029022 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 344653038 | 1493168 | SH |  | SOLE |  | 1493168 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1014483 | 410722 | SH |  | SOLE |  | 410722 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 467184 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1301682 | 156077 | SH |  | SOLE |  | 156077 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1344920 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 293472 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2320647 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 1793887 | 86787 | SH |  | SOLE |  | 86787 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 553980 | 36137 | SH |  | SOLE |  | 36137 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 5087116 | 268733 | SH |  | SOLE |  | 268733 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 157942 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFND0 | 120257 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W37C5 | 940767 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | BBG01H480D55 | 4861 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L2C7 | 1725358 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZJ95 | 410299 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 578883 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R477N8 | 21373 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXFT5 | 34403 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 368002 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 682515 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 571338 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 573026 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 104403 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 206240 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 20056675 | 173937 | SH |  | SOLE |  | 173937 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 44021090 | 118992 | SH |  | SOLE |  | 118992 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 702672 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 356695 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1061676 | 12410 | SH |  | OTR |  | 12410 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 45038482 | 526458 | SH |  | SOLE |  | 526458 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 320884 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 13615980 | 77553 | SH |  | SOLE |  | 77553 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2625008 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 15243200 | 31087 | SH |  | SOLE |  | 31087 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 906391 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 595674 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6029955 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 43331262 | 132386 | SH |  | SOLE |  | 132386 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 386865 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1969897 | 156341 | SH |  | SOLE |  | 156341 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 2334761 | 87183 | SH |  | SOLE |  | 87183 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 33284847 | 246299 | SH |  | SOLE |  | 246299 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 579974 | 126909 | SH |  | SOLE |  | 126909 | 0 | 0 |
| AMREP CORP | COM | 032159105 | BBG000BCRB60 | 229153 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 765086 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 21665626 | 79888 | SH |  | SOLE |  | 79888 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 471423 | 54753 | SH |  | SOLE |  | 54753 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 239735 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 11485630 | 134676 | SH |  | SOLE |  | 134676 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 4236950 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 685446 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 251319 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 746162 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 8391134 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 6533242 | 267099 | SH |  | SOLE |  | 267099 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 325032 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 11769278 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 677227727 | 2491090 | SH |  | SOLE |  | 2491090 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 7111245 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 33485540 | 130299 | SH |  | SOLE |  | 130299 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 74120 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 43494407 | 64549 | SH |  | SOLE |  | 64549 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 765665 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 368276 | 4840 | SH |  | OTR |  | 4840 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 16585033 | 217966 | SH |  | SOLE |  | 217966 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 517478 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 1224124 | 157748 | SH |  | SOLE |  | 157748 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 1861808 | 40856 | SH |  | SOLE |  | 40856 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3527650 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 11051360 | 192231 | SH |  | SOLE |  | 192231 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1322571 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 343839 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 541051 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2829818 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 206165 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 3927237 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 19102471 | 145787 | SH |  | SOLE |  | 145787 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 205940 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2130574 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 711102 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 262096 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 968497 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1947453 | 47802 | SH |  | SOLE |  | 47802 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 347639 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 1524855 | 94185 | SH |  | SOLE |  | 94185 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 5252561 | 326246 | SH |  | SOLE |  | 326246 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 2347180 | 48727 | SH |  | SOLE |  | 48727 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 33789388 | 31583 | SH |  | SOLE |  | 31583 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 342067 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2488462 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 222249 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 347389 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 240209 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 637824 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 30464131 | 331384 | SH |  | SOLE |  | 331384 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 622217 | 25049 | SH |  | OTR |  | 25049 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 47037322 | 1893612 | SH |  | SOLE |  | 1893612 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1023774 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3461103 | 54721 | SH |  | SOLE |  | 54721 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 | BBG0074P1FJ9 | 25799 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1358247 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3168542 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 592553 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 858841 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 6170162 | 386844 | SH |  | SOLE |  | 386844 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 105642 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 15079933 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 924324 | 41524 | SH |  | SOLE |  | 41524 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 32885055 | 127843 | SH |  | SOLE |  | 127843 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3341466 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 14522403 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 233106 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 3161684 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 146390 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1377559 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 526477 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 1177079 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 393763 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2240480 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 289918 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 466454 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 970771 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 4919410 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 352222 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 432857 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1747677 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 526893 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 2921427 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 10675350 | 234417 | SH |  | SOLE |  | 234417 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 645952 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 474399 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 31244001 | 1340369 | SH |  | SOLE |  | 1340369 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 1603688 | 481588 | SH |  | SOLE |  | 481588 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK59T6 | 1109180 | 386474 | SH |  | OTR |  | 386474 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK59T6 | 7693377 | 2680619 | SH |  | SOLE |  | 2680619 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 703304 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 266879 | 43679 | SH |  | SOLE |  | 43679 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 22555265 | 1922870 | SH |  | SOLE |  | 1922870 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 207692 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 481635 | 8757 | SH |  | OTR |  | 8757 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 108301765 | 1969123 | SH |  | SOLE |  | 1969123 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 534927 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 21788820 | 167805 | SH |  | SOLE |  | 167805 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 3183072 | 27419 | SH |  | OTR |  | 27419 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 58822919 | 506701 | SH |  | SOLE |  | 506701 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 17962845 | 243615 | SH |  | SOLE |  | 243615 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 204710 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 465492 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 526193 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 860592 | 33815 | SH |  | OTR |  | 33815 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 25535410 | 1003356 | SH |  | SOLE |  | 1003356 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 15236133 | 349790 | SH |  | SOLE |  | 349790 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG000BDRR63 | 670182 | 39987 | SH |  | SOLE |  | 39987 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 327645 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 2303070 | 331377 | SH |  | SOLE |  | 331377 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 3633117 | 1123388 | SH |  | SOLE |  | 1123388 | 0 | 0 |
| BBH TR | SELECT MID CAP | 05528C667 | BBG01YKJB490 | 134891 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 8675511 | 44703 | SH |  | SOLE |  | 44703 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 607 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 2505096 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 901980 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 427753 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 725802 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5598942 | 79848 | SH |  | SOLE |  | 79848 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 148911068 | 296252 | SH |  | SOLE |  | 296252 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2610 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2576136 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 125717 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| BGSF INC | COM | 05601C105 | BBG005DLS9N2 | 210591 | 45484 | SH |  | SOLE |  | 45484 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 12523213 | 207441 | SH |  | SOLE |  | 207441 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1743595 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 609094 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 249664 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 19406065 | 110268 | SH |  | SOLE |  | 110268 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 230765 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 59610 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 489358 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 98974 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1443271 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4N7 | 3449191 | 46242 | SH |  | SOLE |  | 46242 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 861323 | 354454 | SH |  | SOLE |  | 354454 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 758622 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 244668 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 872806 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43RK8 | 1646448 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS44446 | 65155 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CL2 | 53713 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D3S1 | 103534 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCQY0 | 1470 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XLW1 | 2566 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVGL7 | 1489 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8314R8 | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 260367 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 1558 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 34531309 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 20555031 | 133353 | SH |  | SOLE |  | 133353 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 2547251 | 58450 | SH |  | SOLE |  | 58450 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3871683 | 59482 | SH |  | SOLE |  | 59482 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1796016 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 2304269 | 49027 | SH |  | SOLE |  | 49027 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 18081102 | 83277 | SH |  | SOLE |  | 83277 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 526829 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 364383 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 26777 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 51004163 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 277940 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 907123 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 14925629 | 331239 | SH |  | SOLE |  | 331239 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 26410901 | 276989 | SH |  | SOLE |  | 276989 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 338013 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 545366 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 8972530 | 258351 | SH |  | SOLE |  | 258351 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 882995 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 550985 | 191981 | SH |  | SOLE |  | 191981 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 29396 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 3118218 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1122644 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 318295 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 4507894 | 69577 | SH |  | SOLE |  | 69577 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 316939 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1889154 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 237429 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 27982616 | 518773 | SH |  | SOLE |  | 518773 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 3284 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 27578753 | 487085 | SH |  | SOLE |  | 487085 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1110705 | 42361 | SH |  | SOLE |  | 42361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 283944593 | 820412 | SH |  | SOLE |  | 820412 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 9323150 | 41776 | SH |  | SOLE |  | 41776 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 45359 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 8340835 | 159218 | SH |  | SOLE |  | 159218 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 24400141 | 531554 | SH |  | SOLE |  | 531554 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 4671183 | 134382 | SH |  | SOLE |  | 134382 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 212926 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 4057846 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 4653140 | 65806 | SH |  | SOLE |  | 65806 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 811963 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1602386 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 2046724 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 11935 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 8999891 | 87471 | SH |  | SOLE |  | 87471 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 89 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2412999 | 27088 | SH |  | SOLE |  | 27088 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1289138 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1289041 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1561285 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 370427 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 12803087 | 79641 | SH |  | SOLE |  | 79641 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1549096 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3218705 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 572919 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 654210 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 16320740 | 52213 | SH |  | SOLE |  | 52213 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 4097170 | 134701 | SH |  | SOLE |  | 134701 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2575044 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 2047986 | 78257 | SH |  | SOLE |  | 78257 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 201732 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 239349 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1414198 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1647186 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 268920 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 21622418 | 238539 | SH |  | SOLE |  | 238539 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1380079 | 40744 | SH |  | OTR |  | 40744 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 12499654 | 369129 | SH |  | SOLE |  | 369129 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 6407556 | 64821 | SH |  | SOLE |  | 64821 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 10683508 | 145105 | SH |  | SOLE |  | 145105 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 | BBG00L8YXKB7 | 65654 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 1376067 | 34205 | SH |  | SOLE |  | 34205 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 498456 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 2331287 | 67281 | SH |  | SOLE |  | 67281 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 461376 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3CF1 | 1008109 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 258681 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 15753 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 49183569 | 202936 | SH |  | SOLE |  | 202936 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 2961390 | 434859 | SH |  | SOLE |  | 434859 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 25362399 | 123418 | SH |  | SOLE |  | 123418 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 555381 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 839865 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 847949 | 2651 | SH |  | OTR |  | 2651 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 29361869 | 91796 | SH |  | SOLE |  | 91796 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1026800 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 3772881 | 123539 | SH |  | SOLE |  | 123539 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2147209 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7625605 | 144315 | SH |  | SOLE |  | 144315 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 729548 | 59799 | SH |  | SOLE |  | 59799 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6403309 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 5548103 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 267220 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1241982 | 2168 | SH |  | OTR |  | 2168 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 105365688 | 183926 | SH |  | SOLE |  | 183926 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 829356 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 752603 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 5208120 | 140760 | SH |  | SOLE |  | 140760 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 10306311 | 41061 | SH |  | SOLE |  | 41061 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 21581716 | 134223 | SH |  | SOLE |  | 134223 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2097889 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 856753 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 33363682 | 112859 | SH |  | SOLE |  | 112859 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 427760 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 14579764 | 1268909 | SH |  | SOLE |  | 1268909 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22710986 | 67242 | SH |  | SOLE |  | 67242 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1204951 | 71224 | SH |  | OTR |  | 71224 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 14304472 | 845525 | SH |  | SOLE |  | 845525 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 756008 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1748266 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 7116377 | 495171 | SH |  | SOLE |  | 495171 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1133184 | 123710 | SH |  | SOLE |  | 123710 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | BBG000BL63W2 | 10062 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 3 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 281157 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 138881 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1382298 | 17873 | SH |  | OTR |  | 17873 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 12512993 | 161792 | SH |  | SOLE |  | 161792 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4989251 | 54042 | SH |  | SOLE |  | 54042 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 227981 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG000BYGPJ9 | 90044 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 579090 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 976912 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1452483 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 2650168 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 239602 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 342358 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3740452 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLJH2 | 65142 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 886264 | 5815 | SH |  | OTR |  | 5815 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 77652743 | 509499 | SH |  | SOLE |  | 509499 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 334102 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 3393055 | 95579 | SH |  | SOLE |  | 95579 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6643905 | 179565 | SH |  | SOLE |  | 179565 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 30318088 | 97136 | SH |  | SOLE |  | 97136 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 4312981 | 103404 | SH |  | SOLE |  | 103404 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 2482966 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 697585 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 161810 | 80905 | SH |  | SOLE |  | 80905 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 4800182 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 11247522 | 68868 | SH |  | SOLE |  | 68868 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 659063 | 28359 | SH |  | SOLE |  | 28359 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG000BRSS32 | 212709 | 100810 | SH |  | SOLE |  | 100810 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 26929931 | 143191 | SH |  | SOLE |  | 143191 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 161061 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1407780 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 85860257 | 1114634 | SH |  | SOLE |  | 1114634 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 720193 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 249250 | 2136 | SH |  | OTR |  | 2136 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 93472307 | 801031 | SH |  | SOLE |  | 801031 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG000NFKDB7 | 1051986 | 59034 | SH |  | SOLE |  | 59034 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 15441384 | 264362 | SH |  | SOLE |  | 264362 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 402390 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG000DJ3D29 | 69509 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 1861870 | 81411 | SH |  | SOLE |  | 81411 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 951754 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 377040 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 40972 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 258663 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 56196 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 273048 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6874423 | 34869 | SH |  | SOLE |  | 34869 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 15212741 | 55708 | SH |  | SOLE |  | 55708 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2268739 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 308782 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 163157 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 960459 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 53133767 | 760031 | SH |  | SOLE |  | 760031 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 5266775 | 34356 | SH |  | SOLE |  | 34356 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3065569 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 7017822 | 74098 | SH |  | SOLE |  | 74098 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 840185 | 47122 | SH |  | SOLE |  | 47122 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 294212 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 311155 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 15073132 | 181604 | SH |  | SOLE |  | 181604 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 553720 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1539683 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 52834 | 37207 | SH |  | SOLE |  | 37207 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 4754820 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 18475350 | 233806 | SH |  | SOLE |  | 233806 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 2792168 | 60306 | SH |  | SOLE |  | 60306 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 920332 | 51646 | SH |  | SOLE |  | 51646 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 406505 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 227820 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1614209 | 54005 | SH |  | OTR |  | 54005 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 58331441 | 1951537 | SH |  | SOLE |  | 1951537 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 3396268 | 39069 | SH |  | SOLE |  | 39069 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 10827097 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 756208 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1866656 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 780315 | 43040 | SH |  | SOLE |  | 43040 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 296161 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 237432 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 630499 | 26436 | SH |  | SOLE |  | 26436 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 154813 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 161669 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 270842 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 307904 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 808642 | 41942 | SH |  | SOLE |  | 41942 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 468931 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 435087 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 457172 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 1708648 | 254642 | SH |  | SOLE |  | 254642 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 368636 | 3938 | SH |  | OTR |  | 3938 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 28924741 | 308992 | SH |  | SOLE |  | 308992 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 3608723 | 165386 | SH |  | SOLE |  | 165386 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 9304397 | 93681 | SH |  | SOLE |  | 93681 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 422985 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 15375370 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 526481 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 450483 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 383245 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 453132 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2922939 | 74660 | SH |  | SOLE |  | 74660 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 220597 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 688551 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1898996 | 94713 | SH |  | SOLE |  | 94713 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1212233 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 487095 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 810665 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 8638757 | 98661 | SH |  | SOLE |  | 98661 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 791747 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 24815713 | 370218 | SH |  | SOLE |  | 370218 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 386193 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2676286 | 39802 | SH |  | SOLE |  | 39802 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 72860831 | 84492 | SH |  | SOLE |  | 84492 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1029823 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1491525 | 63227 | SH |  | SOLE |  | 63227 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 963875 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 209234 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 820040 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2310355 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 531750 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 1640655 | 145836 | SH |  | SOLE |  | 145836 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 5665954 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1209827 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG000J4MRP9 | 310205 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BT8YS0 | 82095 | 1390 | SH |  | OTR |  | 1390 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 22994026 | 184247 | SH |  | SOLE |  | 184247 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 919126 | 185682 | SH |  | SOLE |  | 185682 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 296498 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | BBG000C88125 | 111539 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 21686244 | 46263 | SH |  | SOLE |  | 46263 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 6084929 | 68470 | SH |  | SOLE |  | 68470 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4539947 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 2480078 | 32339 | SH |  | SOLE |  | 32339 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 13123914 | 362039 | SH |  | SOLE |  | 362039 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 290166 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 654677 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 21785496 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXXJ4 | 152184 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 48211 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 10706215 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 5230050 | 323042 | SH |  | SOLE |  | 323042 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1275432 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 192064 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 20584397 | 259380 | SH |  | SOLE |  | 259380 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1462185 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 318145 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1336166 | 9277 | SH |  | OTR |  | 9277 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 47570660 | 330283 | SH |  | SOLE |  | 330283 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 25347167 | 110725 | SH |  | SOLE |  | 110725 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 439915 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2720736 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 389016 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 4883401 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1623714 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 673549 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001QWQCK1 | 7228 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99P07 | 24168 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 412591 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 3167 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HG5 | 19679 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X47 | 92797 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T82 | 1555 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 33120 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 821 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 | BBG009T0QJX2 | 4962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1991397 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 20746265 | 44561 | SH |  | SOLE |  | 44561 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 12927247 | 102695 | SH |  | SOLE |  | 102695 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 9840573 | 141795 | SH |  | SOLE |  | 141795 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 4787128 | 214381 | SH |  | SOLE |  | 214381 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 1023956 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 313301 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 22165926 | 574990 | SH |  | SOLE |  | 574990 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 109853 | 2999 | SH |  | OTR |  | 2999 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 12791123 | 349198 | SH |  | SOLE |  | 349198 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 974511 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 156176 | 100759 | SH |  | SOLE |  | 100759 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 1708558 | 139931 | SH |  | SOLE |  | 139931 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1298191 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2796439 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 112520 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1419445 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 2619943 | 38591 | SH |  | SOLE |  | 38591 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4339306 | 28048 | SH |  | SOLE |  | 28048 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 65900 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 220775 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 15810316 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 936936 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 939145 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 792461 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 4227393 | 56996 | SH |  | SOLE |  | 56996 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 472711 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | BBG01PK0L9D3 | 5265 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC17H9 | 100030 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 1255044 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60N59 | 4571 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 54770 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 4725740 | 119367 | SH |  | SOLE |  | 119367 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 1654690 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 152234 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158FN3 | 350660 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156CY0 | 6224 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J249 | 345560 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 28328 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 623656 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 263309 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 1082730 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3DM1 | 968874 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 543449 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JD10 | 1576980 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CK66 | 87631 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 457173 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 27163043 | 238754 | SH |  | SOLE |  | 238754 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 599906 | 41430 | SH |  | SOLE |  | 41430 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1231405 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 638283 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 323319 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1902992 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 6609942 | 53735 | SH |  | SOLE |  | 53735 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12208750 | 208376 | SH |  | SOLE |  | 208376 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2175384 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1786410 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 807410 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 11123112 | 49113 | SH |  | SOLE |  | 49113 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 4788026 | 38867 | SH |  | SOLE |  | 38867 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3605888 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 312824 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 589323 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 1202891 | 85676 | SH |  | SOLE |  | 85676 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 272716 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3230499 | 116205 | SH |  | SOLE |  | 116205 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 783425 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 7150135 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 21700025 | 185138 | SH |  | SOLE |  | 185138 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1648 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2257913 | 56167 | SH |  | SOLE |  | 56167 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 220314 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 464771 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 820421 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 640609 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 216790 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96646 | 395142 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0P3 | 53101 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | BBG00BR3YKV3 | 69951 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4M8 | 321916 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | BBG01HQ6C8G1 | 9064 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKM01 | 105924 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089DY1 | 59880 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW6M7 | 60454 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | BBG01W275XX6 | 103981 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 2004646 | 100736 | SH |  | SOLE |  | 100736 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 991237 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2383792 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 897291 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 375001 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 25249243 | 79273 | SH |  | SOLE |  | 79273 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1506656 | 17298 | SH |  | OTR |  | 17298 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 77814879 | 893397 | SH |  | SOLE |  | 893397 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 575240 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 16197221 | 61699 | SH |  | SOLE |  | 61699 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 591972 | 59079 | SH |  | SOLE |  | 59079 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3089289 | 51471 | SH |  | SOLE |  | 51471 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 4497620 | 52758 | SH |  | SOLE |  | 52758 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 1399039 | 135961 | SH |  | SOLE |  | 135961 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1126386 | 49774 | SH |  | SOLE |  | 49774 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 1129423 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 318980 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 6649307 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 257897 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 10260248 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 150046822 | 139620 | SH |  | SOLE |  | 139620 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2099339 | 176712 | SH |  | SOLE |  | 176712 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 1373512 | 49230 | SH |  | SOLE |  | 49230 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 4022159 | 62485 | SH |  | SOLE |  | 62485 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 19714321 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 2064305 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 174205 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 4621429 | 373902 | SH |  | SOLE |  | 373902 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 22156410 | 166941 | SH |  | SOLE |  | 166941 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 300409 | 46075 | SH |  | SOLE |  | 46075 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 297182 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 982279 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 21523305 | 449923 | SH |  | SOLE |  | 449923 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 785118 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 65233 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 22080499 | 1431707 | SH |  | SOLE |  | 1431707 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG000FSY520 | 107591 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 256766 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 358070 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 6500108 | 171326 | SH |  | SOLE |  | 171326 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 743242 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 145125 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 451814 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1056871 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 872830 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 11637954 | 125911 | SH |  | SOLE |  | 125911 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1490886 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 155797 | 53173 | SH |  | SOLE |  | 53173 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG000G9WBK0 | 211658 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1565279 | 14906 | SH |  | OTR |  | 14906 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 43973148 | 418752 | SH |  | SOLE |  | 418752 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 161082 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 380667 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 229248 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 296057 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 280442 | 60440 | SH |  | SOLE |  | 60440 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3860004 | 72015 | SH |  | SOLE |  | 72015 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 3356898 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 7516030 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 12768116 | 540335 | SH |  | SOLE |  | 540335 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 1449699 | 103149 | SH |  | SOLE |  | 103149 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 342699 | 7192 | SH |  | OTR |  | 7192 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 11468259 | 240677 | SH |  | SOLE |  | 240677 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1182986 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3229728 | 51233 | SH |  | SOLE |  | 51233 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 387551 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 205230 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG000BJ0H70 | 320266 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 496291 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG000BJ2HP8 | 1268881 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1337581 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1426954 | 37199 | SH |  | SOLE |  | 37199 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 3117132 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDFF3 | 60568 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ313Y7 | 50813 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | BBG00Q6L3CX3 | 49438 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56296 | 249088 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTGT1 | 7744 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DTX7 | 17923 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG22 | 20319 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 8365 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | BBG01QYCB6F5 | 187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | BBG01GZH2L62 | 15559 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHNM0 | 67499 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | BBG011XNZLP7 | 23722 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 506546 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 525682 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 444102 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 110790 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 176903 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2863884 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 564339 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2099818 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 5230666 | 77687 | SH |  | SOLE |  | 77687 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG000N7MXY4 | 422945 | 45576 | SH |  | SOLE |  | 45576 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 319139 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG000H3TTM5 | 821670 | 33347 | SH |  | SOLE |  | 33347 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 682947 | 192923 | SH |  | SOLE |  | 192923 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1242688 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1756463 | 62619 | SH |  | SOLE |  | 62619 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5621986 | 128268 | SH |  | SOLE |  | 128268 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6520977 | 149598 | SH |  | SOLE |  | 149598 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 620558 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1416029 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3315860 | 11704 | SH |  | OTR |  | 11704 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 71822201 | 253511 | SH |  | SOLE |  | 253511 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 2558353 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 374042 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2205536 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 355966 | 2958 | SH |  | OTR |  | 2958 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 108825748 | 904319 | SH |  | SOLE |  | 904319 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 3545975 | 182594 | SH |  | SOLE |  | 182594 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1029249 | 60190 | SH |  | SOLE |  | 60190 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3381684 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 1040315 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2372013 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 25702496 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 19173713 | 477790 | SH |  | SOLE |  | 477790 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 800856 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 775658 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 7445541 | 142991 | SH |  | SOLE |  | 142991 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 458710 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 17986446 | 62267 | SH |  | SOLE |  | 62267 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 6149931 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 3349692 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 2483774 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 389181 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 74737 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFK12 | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 2059035 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | BBG00Z4JGTT4 | 2793 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 346888 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 126187 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 112852 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 2874359 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNBR4 | 4016 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH7V5 | 7288 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 520257 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 1583698 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWL07 | 1540 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK44 | 13370 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 147476 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 812407 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGS7 | 25272 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 1081884 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKW7 | 25384 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGC8 | 62359 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 631619 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 93819 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 450086 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDH2 | 103458 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786HR6 | 2911 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786LQ8 | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K7ZF4 | 212211 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 83183 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785Q33 | 55625 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1877951 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1006803 | 15149 | SH |  | OTR |  | 15149 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 33160815 | 498959 | SH |  | SOLE |  | 498959 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 5410159 | 115577 | SH |  | SOLE |  | 115577 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 1899313 | 60934 | SH |  | SOLE |  | 60934 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 3219091 | 615505 | SH |  | SOLE |  | 615505 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 456376 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1617748 | 78039 | SH |  | SOLE |  | 78039 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 2832958 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 3988264 | 66009 | SH |  | SOLE |  | 66009 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 200460 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 936753 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 233342 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 3548576 | 148476 | SH |  | SOLE |  | 148476 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1391031 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 379935 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1013311 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 615695 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG000BC4416 | 101051 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG000R6G1G9 | 79309 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG000R6CDJ4 | 342607 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 56683 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG000BCZ751 | 14696 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG000R6BJ93 | 225832 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG000R6B8K4 | 260653 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 383216 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG000TYHFH3 | 5600 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 137684 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 76663 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 165209 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SR0 | 425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 938540 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 26112 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 333206 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0SP7 | 6898 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | BBG00GY1HY38 | 221054 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNW7 | 191193 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 75880 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGJ9 | 199151 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG000R6FJ99 | 39330 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 236284 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 79312 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 85663 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG000R6FR55 | 1397798 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001MKQHF6 | 221265 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 2306123 | 52010 | SH |  | SOLE |  | 52010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 96191 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG000F9KBH8 | 2119004 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 34301 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJMZ6 | 13959 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 27051 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 1107456 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 5163 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 672412 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSW8 | 180018 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5QR4 | 5208 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 2146775 | 46588 | SH |  | SOLE |  | 46588 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001J78R94 | 23816 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 124782 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSQM5 | 735 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBF9 | 1248 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFTZ8 | 110779 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 1236127 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | BBG01K8H7QZ5 | 48585 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162JZS7 | 10128 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR06728 | 716057 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NB05 | 55898 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W286164 | 35678 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG25H8 | 6361 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 48923 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2MH9 | 73210 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXYV4 | 13302 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | BBG01QQXJ303 | 18388 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSDN0 | 54692 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1F07 | 2547 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR2L8 | 89495 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JCH4 | 8921 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 385108 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1326042 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2261019 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 602212 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3385099 | 50396 | SH |  | SOLE |  | 50396 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | BBG000QQFN33 | 263428 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 474667 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 146458 | 2424 | SH |  | OTR |  | 2424 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 10565222 | 174863 | SH |  | SOLE |  | 174863 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG000CSJWC0 | 400299 | 59524 | SH |  | SOLE |  | 59524 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 707147 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 2284819 | 132607 | SH |  | SOLE |  | 132607 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1318359 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 1355425 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 1188570 | 78350 | SH |  | SOLE |  | 78350 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1394749 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 139213 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1582756 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 239873 | 18283 | SH |  | OTR |  | 18283 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 11198956 | 853579 | SH |  | SOLE |  | 853579 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 355821 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 6414025 | 80771 | SH |  | SOLE |  | 80771 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 1456811 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 660753 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 8797881 | 897363 | SH |  | SOLE |  | 897363 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 327431 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 1736428 | 46994 | SH |  | SOLE |  | 46994 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 326877 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2884073 | 39470 | SH |  | OTR |  | 39470 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 38449580 | 526202 | SH |  | SOLE |  | 526202 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 272966 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 1589838 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 582064 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 589950 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 729959 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 1014884 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Z4 | 71013 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | BBG00D0YKT46 | 526642 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 46449 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 242265 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNP6 | 1039525 | 48015 | SH |  | SOLE |  | 48015 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQYB4 | 235811 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5BB2 | 9615 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 279148 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 21533 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZDZ9 | 1330720 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6M72 | 113070 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4L24 | 8705 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZHB6 | 11196 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG000FS15V4 | 219728 | 50281 | SH |  | SOLE |  | 50281 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 20166677 | 397060 | SH |  | SOLE |  | 397060 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 412358 | 37250 | SH |  | SOLE |  | 37250 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG000BJG3B9 | 858425 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 1080737 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG000BJTD50 | 1421473 | 69374 | SH |  | SOLE |  | 69374 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 456847 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 636150 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1030510 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 253853 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 265310 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 277018 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 409868 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 84024 | 23147 | SH |  | SOLE |  | 23147 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 9998610 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 62508 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 520102 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 727987 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 3251888 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 9248410 | 530603 | SH |  | SOLE |  | 530603 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1085056 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 419009 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 824426 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 203258 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 57232282 | 185801 | SH |  | SOLE |  | 185801 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 3142268 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 34144458 | 52243 | SH |  | SOLE |  | 52243 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1467607 | 53976 | SH |  | SOLE |  | 53976 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 84 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 521343 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 28637310 | 85063 | SH |  | SOLE |  | 85063 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 764879 | 16449 | SH |  | OTR |  | 16449 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 24352748 | 523715 | SH |  | SOLE |  | 523715 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 2765856 | 34012 | SH |  | OTR |  | 34012 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 110550474 | 1359450 | SH |  | SOLE |  | 1359450 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 465758 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1389974 | 29713 | SH |  | SOLE |  | 29713 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 202891 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1974984 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 136543 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 359467 | 48511 | SH |  | SOLE |  | 48511 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 53191 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 558861 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 2051044 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 633801 | 48980 | SH |  | SOLE |  | 48980 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 613420 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 74512754 | 607078 | SH |  | SOLE |  | 607078 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 289717 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 289388 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 5795471 | 673892 | SH |  | SOLE |  | 673892 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 682204 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG000BQDXP5 | 128438 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 2604698 | 74335 | SH |  | SOLE |  | 74335 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG000PYGTK4 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C2R3 | 33128 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 570 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 1453 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 651357 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGVM7 | 3577 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPSW8 | 17240 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPFD7 | 2261 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 650 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 171328 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL368 | 46045 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 267269 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 750638 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 201547 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462W4 | 657 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46W3 | 2943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 18378 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 11860 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 21598 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 4102 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 10278 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 39716 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6FP3 | 132011 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 | BBG013J592N1 | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVGZP6 | 511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2259998 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 898071 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 5460 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3109197 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 8673583 | 198662 | SH |  | SOLE |  | 198662 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 654406 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPD43 | 75142 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 22766 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | BBG00CCP5JZ9 | 137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BT79 | 3341 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | BBG015C8CPP0 | 1783 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | BBG00CCP69T7 | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 18471 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L1R9 | 7261 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 2060471 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD07 | 145213 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDB37 | 85970 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDPV5 | 11950 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BDQ2 | 8179 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | BBG01NYG3FB6 | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | BBG01KBSDNS5 | 2546 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQ08 | 7455 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNDF3 | 6236 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 17580 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 72936783 | 82977 | SH |  | SOLE |  | 82977 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 163071 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 40632 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 124840 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5976925 | 72916 | SH |  | SOLE |  | 72916 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 751876 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 5553423 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1755568 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2002707 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 203129 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 1450775 | 299747 | SH |  | SOLE |  | 299747 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1995220 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 500925 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 758521 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 488872 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4290106 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 1996025 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 2771806 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 10305903 | 210153 | SH |  | SOLE |  | 210153 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1103214 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2324078 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG000BQ36B0 | 568156 | 47465 | SH |  | SOLE |  | 47465 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 493144 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 447493 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 306317 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 242053 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 4781171 | 472915 | SH |  | SOLE |  | 472915 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 276347 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1053759 | 37288 | SH |  | OTR |  | 37288 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 15014538 | 531300 | SH |  | SOLE |  | 531300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1388668 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P620 | 548772 | 33360 | SH |  | SOLE |  | 33360 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 2427440 | 87005 | SH |  | SOLE |  | 87005 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 260696 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 673480 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1001462 | 37050 | SH |  | SOLE |  | 37050 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1531795 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 5991890 | 301100 | SH |  | SOLE |  | 301100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 677425 | 4916 | SH |  | OTR |  | 4916 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 39923967 | 289724 | SH |  | SOLE |  | 289724 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 872562 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 764567 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4838070 | 10363 | SH |  | OTR |  | 10363 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 112598695 | 241183 | SH |  | SOLE |  | 241183 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 9699945 | 265461 | SH |  | SOLE |  | 265461 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1521359 | 79569 | SH |  | SOLE |  | 79569 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 718406 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 511248 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZX2 | 334037 | 139182 | SH |  | SOLE |  | 139182 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 915114 | 47687 | SH |  | SOLE |  | 47687 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1019309 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 1813205 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 93586 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 395044 | 60312 | SH |  | SOLE |  | 60312 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | BBG01C4TFZ46 | 201523 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 2437933 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 982313 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 1539002 | 119395 | SH |  | SOLE |  | 119395 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 195220 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 399867 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 3638326 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 11903687 | 495574 | SH |  | SOLE |  | 495574 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 329520 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3364669 | 73018 | SH |  | SOLE |  | 73018 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 51268 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 11897608 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 200458 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 294600 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1811125 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 48850 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 433383 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 249576 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 72472966 | 210616 | SH |  | SOLE |  | 210616 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 11687051 | 396440 | SH |  | SOLE |  | 396440 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 20485230 | 105004 | SH |  | SOLE |  | 105004 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 2767586 | 252517 | SH |  | SOLE |  | 252517 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 508128 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3335846 | 188147 | SH |  | SOLE |  | 188147 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2479246 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 12708370 | 61986 | SH |  | SOLE |  | 61986 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1431624 | 64256 | SH |  | OTR |  | 64256 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 28953684 | 1299537 | SH |  | SOLE |  | 1299537 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 29501 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 46437957 | 590288 | SH |  | SOLE |  | 590288 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 726330 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 8074808 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1199887 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 7765662 | 391140 | SH |  | SOLE |  | 391140 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 1170158 | 170826 | SH |  | SOLE |  | 170826 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3553548 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1232116 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 3428568 | 197612 | SH |  | SOLE |  | 197612 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2838904 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 224300 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 1257920 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 600757 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1004565 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 1490632 | 90328 | SH |  | SOLE |  | 90328 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 6718955 | 175981 | SH |  | SOLE |  | 175981 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 7396330 | 248199 | SH |  | SOLE |  | 248199 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 3737121 | 654487 | SH |  | SOLE |  | 654487 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 560691 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 203447 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 642419 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 308904 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 17367878 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 809169 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 975273 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 836676 | 112155 | SH |  | SOLE |  | 112155 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 19687005 | 79931 | SH |  | SOLE |  | 79931 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 502605 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 949 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 13931819 | 161396 | SH |  | SOLE |  | 161396 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1278973 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 262869 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 6045206 | 168484 | SH |  | SOLE |  | 168484 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 4458946 | 771444 | SH |  | SOLE |  | 771444 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 6668012 | 374187 | SH |  | SOLE |  | 374187 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 256739 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 15183392 | 542264 | SH |  | SOLE |  | 542264 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 3117069 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 358868 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 330411 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1567566 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 3181178 | 216554 | SH |  | SOLE |  | 216554 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 1239792 | 238881 | SH |  | SOLE |  | 238881 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 458689 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYNM8 | 10149 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYHV1 | 10715 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPR76 | 4811 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN898 | 10516 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK749 | 105317 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8M98 | 3090 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKHF5 | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSYR1 | 10337 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP0615 | 10947 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S333W2 | 8928 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32MD2 | 10563 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4027Z1 | 1224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4022R1 | 4433 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ5C3 | 6870 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLC51 | 14772 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTHV6 | 1254 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9Q993 | 978 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPK08 | 1401 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | BBG00ZVW6H76 | 2016 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HDS7 | 4718 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1SY1 | 9153 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 806586 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSB22 | 9183 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1825867 | 91339 | SH |  | SOLE |  | 91339 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 8928 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3816523 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 2728783 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2607334 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15399772 | 417338 | SH |  | SOLE |  | 417338 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 4265618 | 66329 | SH |  | SOLE |  | 66329 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15961158 | 98550 | SH |  | SOLE |  | 98550 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2456779 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 467485 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 17054025 | 53565 | SH |  | SOLE |  | 53565 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 812193 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1167218 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 49149533 | 165928 | SH |  | SOLE |  | 165928 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 422047 | 27477 | SH |  | SOLE |  | 27477 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2121348 | 53855 | SH |  | SOLE |  | 53855 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG000BNGH56 | 492930 | 65988 | SH |  | SOLE |  | 65988 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 39727977 | 59974 | SH |  | SOLE |  | 59974 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 35223061 | 62192 | SH |  | SOLE |  | 62192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG000QM7X20 | 5208 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG000QM7C26 | 29781 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG000QM6D07 | 6527 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWC9 | 3742 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG000TJ0SG7 | 14351 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3Z37 | 85356 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR2226 | 72148 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 516536 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 557005 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4R9V3 | 6096 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001P2KCH8 | 5849 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 4244 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 6137 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 120282 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSC1 | 10003 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG000QJXJP4 | 27816 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJX15 | 133386 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG000QR4KX6 | 10589 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 640637 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 7191 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG000P0NDV3 | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG000P0MST4 | 415472 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVG7 | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG000QM6Q44 | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | BBG0136JTP16 | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 1642968 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 24045 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG000QHWT40 | 91766 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHTD3 | 4079 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 417 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 135 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ7W7 | 163138 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQSW1 | 161116 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYY68 | 160758 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 7760 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FY1 | 37167 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 742 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 494 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 117 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7RZZQ6 | 6567 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 733342 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG000Q4Y4F0 | 10262 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 131736 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 13575 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 825325 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2WB0 | 10956 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 28145 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 1712678 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 29953 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2QN0 | 32845 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 33124 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 4860260 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2L79 | 73404 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR27N2 | 6216 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001R23R64 | 80157 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 81276 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 25093 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG000L5Y4D4 | 149707 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG000L69QX9 | 14474 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4MH0 | 30853 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 132117 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG000QLLTP0 | 911461 | 44711 | SH |  | SOLE |  | 44711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 232295 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 197299 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG000DVLQD1 | 65848 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG000DVJ728 | 3973 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG000DVHRQ0 | 83696 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 19424 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 395058 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG000JK2797 | 3941 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG000JJY4X5 | 2315 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 297995 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG000Q27TY8 | 88335 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1373842 | 52297 | SH |  | SOLE |  | 52297 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 20616858 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 1184551 | 44332 | SH |  | SOLE |  | 44332 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 663543 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 934467 | 33626 | SH |  | SOLE |  | 33626 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 556302 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 562490 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 4195782 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 555210 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2691562 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 978237 | 290278 | SH |  | SOLE |  | 290278 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 6166241 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 31349 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4J62 | 58954 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 59952 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQ17 | 87966 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 22144 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 335087 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 183146 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4HC2 | 62854 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 252574 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 322231 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG000VDCB71 | 26187 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 6262 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 39468 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 42471 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 164111 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 38842 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG000BK58Q1 | 916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 20513 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 63410 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 75847 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 8458 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 13745683 | 204488 | SH |  | SOLE |  | 204488 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN974 | 131219 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 1067015 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 699 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 2462 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 653671 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 46561 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 8830 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 224119 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 891584 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 1020735 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 1840720 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 39327 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG000BRJ943 | 25955 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 10429711 | 70144 | SH |  | SOLE |  | 70144 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 795324 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 9782 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 57512 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 2235 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 34496318 | 50364 | SH |  | SOLE |  | 50364 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 241570567 | 2418608 | SH |  | SOLE |  | 2418608 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 847403 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 53064970 | 481577 | SH |  | SOLE |  | 481577 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG000L7MB74 | 6425 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 565215 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 12424361 | 100798 | SH |  | SOLE |  | 100798 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 158275 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 788517 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 4487 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 119183 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 6002641 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 2427755 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 36278091 | 377268 | SH |  | SOLE |  | 377268 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 25290743 | 305370 | SH |  | SOLE |  | 305370 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 4930564 | 51344 | SH |  | SOLE |  | 51344 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 388029 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 771931 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1847614 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 10560264 | 160004 | SH |  | SOLE |  | 160004 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 1165972 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 2157740 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG000JP1D03 | 53975 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 1509493 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 438464 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 191242 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 8740 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 916204 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 22895 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 2564676 | 12193 | SH |  | OTR |  | 12193 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 55318999 | 262998 | SH |  | SOLE |  | 262998 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 2940211 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 17435899 | 36839 | SH |  | SOLE |  | 36839 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 5287537 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 928158 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1530744 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11039045 | 44845 | SH |  | SOLE |  | 44845 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 2481571 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 2104792 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 8133521 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 310560 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 2025302 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 2983 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 4320276 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 27698 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 514298 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 766162 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG000BXXGQ4 | 161991 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG000CGFWK1 | 46415 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 33271 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 10749260 | 89443 | SH |  | SOLE |  | 89443 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 20946 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 122244 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 208589 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 273508 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 759195 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 1070416 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG000BRLDW0 | 2831 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 398951 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG000G6FBK5 | 17354 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 4004 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG000BRM0H4 | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 34043 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 19735213 | 293985 | SH |  | SOLE |  | 293985 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1399619 | 9892 | SH |  | OTR |  | 9892 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 485877 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 3521413 | 45420 | SH |  | SOLE |  | 45420 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 86171 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 190099 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG000TGHF00 | 1647412 | 30787 | SH |  | SOLE |  | 30787 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 3557004 | 61904 | SH |  | SOLE |  | 61904 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 61790 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG000BRMTJ9 | 216961 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 53884899 | 503080 | SH |  | SOLE |  | 503080 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 208927 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 4838 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 9516535 | 167074 | SH |  | SOLE |  | 167074 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 19503 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 975630 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 13712 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG000BRNNW6 | 71599 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 9836 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 33082 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 74939262 | 1417157 | SH |  | SOLE |  | 1417157 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 48598 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 33999593 | 284873 | SH |  | SOLE |  | 284873 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 50180705 | 455567 | SH |  | SOLE |  | 455567 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 11920 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 30509 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG000G7QYC0 | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 108626 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 1035879 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 15497 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG000PB1CQ1 | 7488 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 194616 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 1510778 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 349532 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 29388 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG000P8JWT2 | 39276 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 24636 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYVY9 | 2613247 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 1872584 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1024710 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 311296 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 590292 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 308511 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 20987 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 972525 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG000MF3YP6 | 33136 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 103621 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 271872 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG000KD5M13 | 59997 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG000KD2X85 | 7344 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 3339 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 109505 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 32586 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 4614 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 83868 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 984919 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 15858 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 1050266 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 3035718 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 114588335 | 1119136 | SH |  | SOLE |  | 1119136 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 11150130 | 56138 | SH |  | SOLE |  | 56138 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 758168 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 4024484 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 2895534 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 15667577 | 175135 | SH |  | SOLE |  | 175135 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 1560 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD61G6 | 1778 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 608 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBRZ3 | 264665 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 293828 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 417905 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 849991 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 10379684 | 242120 | SH |  | SOLE |  | 242120 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1384 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 593773 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 648935 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 172058 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 3371868 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D508 | 18292 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 45559 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 259822 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 1121555 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 320292 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJK4 | 203258 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 89635 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNP11 | 1136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 706459 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 2507392 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 254424 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 647992 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 2842091 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VV8 | 82977 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 867031 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 825631 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS620 | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 350 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 21269 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 931204 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 159590 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 99733 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 50946 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 248840 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 769402 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B29Q2 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5VS1 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1RC5 | 8401 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 21385 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 550986 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 273207 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 664300 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM70V1 | 160504 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 1696813 | 236985 | SH |  | SOLE |  | 236985 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 236979 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1577553 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2222069 | 51664 | SH |  | SOLE |  | 51664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQD19 | 7017 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ1J6 | 30595 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 691891 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y38D2 | 278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLBJ4 | 1000494 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 272090 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 262585 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 478578 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 58552 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q89Q2 | 10976 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC18 | 11296 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 62792 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | BBG00S7NJMQ3 | 1599 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN8M9 | 182319 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFB96 | 65354 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPQ5 | 129151 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | BBG00MSHT6G1 | 321 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 7424 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 5400 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DN9K7 | 276320 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 543790 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRXL9 | 122943 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 94806 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDQX8 | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQ78 | 31558 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ353 | 1907 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCJ0 | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 229225 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GM74 | 28118 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V60G0 | 1892 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H02 | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP430 | 12316 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8GQ4 | 49130 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2167102 | 9504 | SH |  | OTR |  | 9504 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 71867800 | 315182 | SH |  | SOLE |  | 315182 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 4759576 | 44628 | SH |  | SOLE |  | 44628 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1763572 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 230450 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 98287 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 405582 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6046390 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 662455 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 455927 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 535858 | 18671 | SH |  | OTR |  | 18671 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 6073322 | 211614 | SH |  | SOLE |  | 211614 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1685460 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 508518 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZ74 | 8192 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZW52 | 33928 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 15314 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 128286649 | 619892 | SH |  | SOLE |  | 619892 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 20462042 | 170873 | SH |  | SOLE |  | 170873 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 285094 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 3961934 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 8805158 | 135966 | SH |  | SOLE |  | 135966 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 218888235 | 679313 | SH |  | SOLE |  | 679313 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 273049 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 281713 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 1009646 | 44734 | SH |  | SOLE |  | 44734 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 576554 | 6701 | SH |  | OTR |  | 6701 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 11436953 | 132926 | SH |  | SOLE |  | 132926 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 671392 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 469916 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 112358 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 6635440 | 233560 | SH |  | SOLE |  | 233560 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1092063 | 63308 | SH |  | SOLE |  | 63308 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1148466 | 41002 | SH |  | SOLE |  | 41002 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG000BMQ161 | 495570 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 5119339 | 248030 | SH |  | SOLE |  | 248030 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 4992785 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1007570 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 4211614 | 151388 | SH |  | SOLE |  | 151388 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 4422680 | 43841 | SH |  | SOLE |  | 43841 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1532270 | 75593 | SH |  | SOLE |  | 75593 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 11708321 | 425912 | SH |  | SOLE |  | 425912 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG000NV74Z1 | 250278 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 20616288 | 732054 | SH |  | SOLE |  | 732054 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 568688 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 249007 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 14345324 | 112530 | SH |  | SOLE |  | 112530 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 38454852 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 272117 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 1397734 | 51615 | SH |  | SOLE |  | 51615 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1810585 | 29638 | SH |  | SOLE |  | 29638 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2821167 | 104179 | SH |  | SOLE |  | 104179 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 452084 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1647001 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1210657 | 49924 | SH |  | OTR |  | 49924 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 46474713 | 1916483 | SH |  | SOLE |  | 1916483 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1541428 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 17134890 | 274246 | SH |  | SOLE |  | 274246 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 597366 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 5150507 | 271508 | SH |  | SOLE |  | 271508 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG000C1TMY6 | 520610 | 74693 | SH |  | SOLE |  | 74693 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 586259 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 19362996 | 65957 | SH |  | SOLE |  | 65957 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 283960 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4767 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2585318 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 429148 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 38613929 | 225575 | SH |  | SOLE |  | 225575 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1653641 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 1437945 | 99032 | SH |  | SOLE |  | 99032 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1576389 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 343465 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG000BW4GK4 | 1031512 | 176026 | SH |  | SOLE |  | 176026 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4460943 | 68535 | SH |  | SOLE |  | 68535 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 704074 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 63900 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 446557 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 902686 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 5308143 | 157652 | SH |  | SOLE |  | 157652 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 416936 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 324220 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 253848 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 292459 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT826 | 27279 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2B3 | 434881 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 16637390 | 92225 | SH |  | SOLE |  | 92225 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 337464 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 14289 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5714344 | 55587 | SH |  | SOLE |  | 55587 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 76762 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2693027 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 282105 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 665759 | 203596 | SH |  | SOLE |  | 203596 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 352348 | 83693 | SH |  | SOLE |  | 83693 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 208171 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 20587 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 388774 | 35215 | SH |  | SOLE |  | 35215 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1974436 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 193955 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 345907 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 107227 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 1312862 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 340104 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1509492 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 3240181 | 72764 | SH |  | SOLE |  | 72764 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 26052003 | 61099 | SH |  | SOLE |  | 61099 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 690404 | 83584 | SH |  | SOLE |  | 83584 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 512453 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3877140 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 270987 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC644 | 49287 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 406643 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 7277 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 16186200 | 3054000 | SH |  | SOLE |  | 3054000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3386 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 25742852 | 53224 | SH |  | SOLE |  | 53224 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 5444738 | 51702 | SH |  | SOLE |  | 51702 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1720883 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 830374 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 43138942 | 178881 | SH |  | SOLE |  | 178881 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 5231469 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 870786 | 47532 | SH |  | SOLE |  | 47532 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 568776 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 621398 | 79974 | SH |  | SOLE |  | 79974 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1050113 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 278190 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 233350 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 227412 | 5252 | SH |  | OTR |  | 5252 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 16398360 | 378715 | SH |  | SOLE |  | 378715 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 492014 | 2442 | SH |  | OTR |  | 2442 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 22878457 | 113552 | SH |  | SOLE |  | 113552 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 206511 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 311789 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 466738 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 6356640 | 288283 | SH |  | SOLE |  | 288283 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 206368 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 747142 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 3133466 | 121688 | SH |  | SOLE |  | 121688 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 13513113 | 253521 | SH |  | SOLE |  | 253521 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 689929 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 720287 | 45444 | SH |  | SOLE |  | 45444 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 453138 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001QB7PK9 | 408531 | 30284 | SH |  | SOLE |  | 30284 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 473310 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 951357 | 26199 | SH |  | OTR |  | 26199 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 32253263 | 888577 | SH |  | SOLE |  | 888577 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1463345 | 8998 | SH |  | OTR |  | 8998 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 43493442 | 267438 | SH |  | SOLE |  | 267438 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 6132951 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 345825 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 13859972 | 44675 | SH |  | SOLE |  | 44675 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 14430859 | 77786 | SH |  | SOLE |  | 77786 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7145024 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 6053380 | 71233 | SH |  | SOLE |  | 71233 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 284775 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3742617 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 229166 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 4603679 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 95306703 | 166947 | SH |  | SOLE |  | 166947 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 387817 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2894605 | 89644 | SH |  | SOLE |  | 89644 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 336810 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 3379463 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 492726 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1014260 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 508136 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 2720 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2029678 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 40967256 | 134042 | SH |  | SOLE |  | 134042 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 358861 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 10664 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 48429922 | 59040 | SH |  | SOLE |  | 59040 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 261197 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 1841025 | 178914 | SH |  | SOLE |  | 178914 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 78820 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1001984 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1811692 | 18860 | SH |  | OTR |  | 18860 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 85970338 | 894965 | SH |  | SOLE |  | 894965 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11366469 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 49407781 | 469388 | SH |  | SOLE |  | 469388 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 5666551 | 60244 | SH |  | SOLE |  | 60244 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 491357 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 315541 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 419804 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG000BPFCM4 | 1666760 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 211202396 | 319960 | SH |  | SOLE |  | 319960 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 949045 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2404512 | 30460 | SH |  | OTR |  | 30460 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 84217613 | 1066856 | SH |  | SOLE |  | 1066856 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 5925308 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 9028074 | 308969 | SH |  | SOLE |  | 308969 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1057736 | 28987 | SH |  | SOLE |  | 28987 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2884796 | 45273 | SH |  | SOLE |  | 45273 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 47285873 | 165677 | SH |  | SOLE |  | 165677 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 573854303 | 1186581 | SH |  | SOLE |  | 1186581 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 1846531 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1526098 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 56514 | 1892 | SH |  | OTR |  | 1892 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 203325 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 270407 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 1804156 | 142621 | SH |  | SOLE |  | 142621 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 15811833 | 996963 | SH |  | SOLE |  | 996963 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 5887242 | 804268 | SH |  | SOLE |  | 804268 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 386237 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 338988 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 2598639 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 1814667 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1104914 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 359401 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 580886 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 4532926 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7269203 | 135040 | SH |  | SOLE |  | 135040 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 2152590 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 5155376 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 84383 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 13556329 | 176814 | SH |  | SOLE |  | 176814 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 24248006 | 47466 | SH |  | SOLE |  | 47466 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 716281 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 51361914 | 289314 | SH |  | SOLE |  | 289314 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 374642 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 651153 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 3126697 | 253379 | SH |  | SOLE |  | 253379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 12398869 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 348335 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 280886 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 380012 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 291743 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 10536551 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 20713708 | 180433 | SH |  | SOLE |  | 180433 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 638257 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 4362188 | 139590 | SH |  | SOLE |  | 139590 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 2845220 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 1582121 | 84515 | SH |  | SOLE |  | 84515 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 408158 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 7098843 | 73086 | SH |  | SOLE |  | 73086 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2825367 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 727320 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2092608 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 4793147 | 61967 | SH |  | SOLE |  | 61967 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 322710 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 617633 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1035581 | 47988 | SH |  | SOLE |  | 47988 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 910263 | 52015 | SH |  | OTR |  | 52015 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 23066628 | 1318093 | SH |  | SOLE |  | 1318093 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 156715 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3367552 | 31446 | SH |  | SOLE |  | 31446 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 6828292 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 76693617 | 817978 | SH |  | SOLE |  | 817978 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 506471 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 440970 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 729148 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 5824936 | 668524 | SH |  | SOLE |  | 668524 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 281793 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 310149 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG000HFDKL5 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSC45 | 109715 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5M0 | 358832 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG000BBBDD7 | 2756 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 3147364 | 45338 | SH |  | SOLE |  | 45338 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | BBG000PVSJ01 | 1489400 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 116090 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 3964803 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 32763980 | 328132 | SH |  | SOLE |  | 328132 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 549069 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 165809 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJRM5 | 2220416 | 157700 | SH |  | SOLE |  | 157700 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 13303024 | 65516 | SH |  | SOLE |  | 65516 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 33399290 | 416035 | SH |  | SOLE |  | 416035 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 2486 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1140793 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 659605 | 100857 | SH |  | SOLE |  | 100857 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 210213 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 10380334 | 162931 | SH |  | SOLE |  | 162931 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 331429 | 64986 | SH |  | SOLE |  | 64986 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2740876 | 65634 | SH |  | SOLE |  | 65634 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 183890 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 416551 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 409321 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 799103 | 123509 | SH |  | OTR |  | 123509 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1120481 | 173181 | SH |  | SOLE |  | 173181 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 437750 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 407225 | 48537 | SH |  | OTR |  | 48537 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 1349582 | 160856 | SH |  | SOLE |  | 160856 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 2210334 | 642539 | SH |  | SOLE |  | 642539 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1541156 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 12532758 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 204534 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 3374729 | 24707 | SH |  | OTR |  | 24707 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 71570975 | 523984 | SH |  | SOLE |  | 523984 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 2499821 | 218707 | SH |  | SOLE |  | 218707 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 554473 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 15364879 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 305339 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 745957 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 431607 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 97273 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 219299 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 41371754 | 300078 | SH |  | SOLE |  | 300078 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 9873620 | 194057 | SH |  | SOLE |  | 194057 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 556438 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4093901 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 3632011 | 216966 | SH |  | SOLE |  | 216966 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 2406174 | 250122 | SH |  | SOLE |  | 250122 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 766617 | 4700 | SH |  | OTR |  | 4700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 23885992 | 146441 | SH |  | SOLE |  | 146441 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GXF8 | 62690 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 10992 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HK56 | 99305 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HSH6 | 547 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 111625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYJ91 | 14158 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX4173 | 10710 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 247078 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 9856267 | 159680 | SH |  | SOLE |  | 159680 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 804645 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 700279712 | 3754851 | SH |  | SOLE |  | 3754851 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 11712189 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 7701506 | 35481 | SH |  | SOLE |  | 35481 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2813389 | 68419 | SH |  | SOLE |  | 68419 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 11618 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 492831 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 2552670 | 142210 | SH |  | SOLE |  | 142210 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 275099 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 299675 | 62957 | SH |  | SOLE |  | 62957 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1104820 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG000BW6NY2 | 781889 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 363722 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 324283 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 496770 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 9683811 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 533566 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 7157128 | 156817 | SH |  | SOLE |  | 156817 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 375627 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 394377 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 763313 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4864945 | 60247 | SH |  | SOLE |  | 60247 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1803737 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2156196 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 5192996 | 70653 | SH |  | SOLE |  | 70653 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 479101 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 243736 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 234773 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 2133283 | 65495 | SH |  | SOLE |  | 65495 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 213039 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG000BKWYX6 | 1032233 | 72795 | SH |  | SOLE |  | 72795 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 61906924 | 317618 | SH |  | SOLE |  | 317618 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 22728437 | 249188 | SH |  | SOLE |  | 249188 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 160873 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 569060 | 19475 | SH |  | OTR |  | 19475 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 6680715 | 228635 | SH |  | SOLE |  | 228635 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 2398401 | 178055 | SH |  | SOLE |  | 178055 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 250215 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 255412 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1013206 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 266793 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3892229 | 44559 | SH |  | SOLE |  | 44559 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 843252 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 316047 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3201157 | 81683 | SH |  | SOLE |  | 81683 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3458355 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 8150392 | 387192 | SH |  | SOLE |  | 387192 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 8530939 | 77901 | SH |  | SOLE |  | 77901 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 18064 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRL30 | 36759 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXY52 | 66815 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 250205 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22TF7 | 6910 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YPF2 | 1289 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XVM2 | 14158 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 175927 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTKB7 | 170463 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 1379096 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 8192693 | 39726 | SH |  | SOLE |  | 39726 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 238339 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 62359144 | 350825 | SH |  | SOLE |  | 350825 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 21628027 | 117416 | SH |  | SOLE |  | 117416 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 357385 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 375354 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 445068 | 33214 | SH |  | SOLE |  | 33214 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG000C3LQ53 | 619139 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 40544667 | 46128 | SH |  | SOLE |  | 46128 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2382858 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 84935 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 10628494 | 94745 | SH |  | SOLE |  | 94745 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 514573 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 902847 | 15465 | SH |  | OTR |  | 15465 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 41323582 | 707838 | SH |  | SOLE |  | 707838 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6034502 | 53219 | SH |  | SOLE |  | 53219 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 281942 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 592249 | 42183 | SH |  | SOLE |  | 42183 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 4240953 | 198268 | SH |  | SOLE |  | 198268 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 427476 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 79285 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 4029076 | 105775 | SH |  | SOLE |  | 105775 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 129453 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1247483 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2931229 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 572696 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 2888406 | 96184 | SH |  | SOLE |  | 96184 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 304008 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 41283528 | 287650 | SH |  | SOLE |  | 287650 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1620688 | 55257 | SH |  | SOLE |  | 55257 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1518929 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 451932 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 153893 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 824790 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 351900 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 138722 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 11091896 | 936025 | SH |  | SOLE |  | 936025 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1122990 | 45100 | SH |  | OTR |  | 45100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 64141479 | 2575963 | SH |  | SOLE |  | 2575963 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1471530 | 91570 | SH |  | SOLE |  | 91570 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 58853487 | 366917 | SH |  | SOLE |  | 366917 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 364538 | 2825 | SH |  | OTR |  | 2825 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 24017957 | 186128 | SH |  | SOLE |  | 186128 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 4758046 | 75898 | SH |  | SOLE |  | 75898 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 4560640 | 142520 | SH |  | SOLE |  | 142520 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGM6 | 535718 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 34284 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX0Z90 | 3036 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 166334 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001660LJ0 | 4990 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW766 | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG000Q8VW08 | 28241 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1602793 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 3376543 | 38067 | SH |  | SOLE |  | 38067 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 423094 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 1718253 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 485491 | 45931 | SH |  | SOLE |  | 45931 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 257655 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 187395 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 620665 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 235871 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 824981 | 208856 | SH |  | SOLE |  | 208856 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 327557 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 865536 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 32967025 | 157941 | SH |  | SOLE |  | 157941 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 1610155 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 526125 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 10906707 | 87590 | SH |  | SOLE |  | 87590 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 1882251 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 504310 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 1727285 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1145503 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 3171236 | 90555 | SH |  | SOLE |  | 90555 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 226360 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 600008 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 2269469 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 342133 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2949568 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 660946 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 6456158 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 536409 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 924705 | 10483 | SH |  | OTR |  | 10483 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 19476944 | 220802 | SH |  | SOLE |  | 220802 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 297303 | 54551 | SH |  | SOLE |  | 54551 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 404289 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 50504450 | 352414 | SH |  | SOLE |  | 352414 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 359519 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YYJ2 | 658900 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 659455 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 19301319 | 84759 | SH |  | SOLE |  | 84759 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 23307142 | 182572 | SH |  | SOLE |  | 182572 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 368446 | 38743 | SH |  | SOLE |  | 38743 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 253909 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 671149 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 2432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 12742 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG000NDJYJ0 | 15458 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | BBG000QXDC07 | 9004 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG000QBCHB3 | 66597 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 6326 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG000N2YG88 | 27898 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 904368 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 585776 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 381588 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 457173 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 595329 | 5274 | SH |  | OTR |  | 5274 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 20920615 | 185335 | SH |  | SOLE |  | 185335 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 3285525 | 105576 | SH |  | SOLE |  | 105576 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1764225 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2685186 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 5868593 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 5114789 | 63696 | SH |  | SOLE |  | 63696 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1677756 | 14308 | SH |  | OTR |  | 14308 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 33164411 | 282828 | SH |  | SOLE |  | 282828 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 6665958 | 1120329 | SH |  | SOLE |  | 1120329 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 1276473 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QXZK7 | 1051118 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 268281 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 600660 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 241579 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 1926205 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 220402 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 1926119 | 307196 | SH |  | SOLE |  | 307196 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 31175402 | 182259 | SH |  | SOLE |  | 182259 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1101741 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 16402096 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 104836 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1354575 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2784510 | 77369 | SH |  | SOLE |  | 77369 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 477117 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 6162008 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 790254 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 | BBG000BRX8P6 | 219991 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1314387 | 37277 | SH |  | SOLE |  | 37277 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 2873072 | 205513 | SH |  | SOLE |  | 205513 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3702563 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 6636041 | 64509 | SH |  | SOLE |  | 64509 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1368608 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 1416920 | 69304 | SH |  | SOLE |  | 69304 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 5971612 | 105936 | SH |  | SOLE |  | 105936 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 736338 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1124524 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 735838 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 2399897 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 8100776 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 681565 | 25150 | SH |  | OTR |  | 25150 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 25926814 | 956709 | SH |  | SOLE |  | 956709 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1268573 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 821835 | 2845 | SH |  | OTR |  | 2845 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 27322769 | 94585 | SH |  | SOLE |  | 94585 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 15254993 | 377412 | SH |  | SOLE |  | 377412 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1142915 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 326623 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 382613 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 167143 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 10755659 | 50751 | SH |  | SOLE |  | 50751 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 208226 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 7213816 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 218609 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 785396 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 3992785 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 520274 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 277769 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 521636 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 224135 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG000C2J6S7 | 1227897 | 212439 | SH |  | SOLE |  | 212439 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 383203 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 361934 | 33266 | SH |  | SOLE |  | 33266 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG000KWLYL5 | 312067 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 4625169 | 107989 | SH |  | SOLE |  | 107989 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 376927 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 1622861 | 61472 | SH |  | SOLE |  | 61472 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 13167096 | 164527 | SH |  | SOLE |  | 164527 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 218925 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 762161 | 69923 | SH |  | SOLE |  | 69923 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG000BGZL88 | 57549 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1125993 | 57128 | SH |  | SOLE |  | 57128 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 367949 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 2800574 | 187958 | SH |  | SOLE |  | 187958 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 257857 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 14442757 | 127699 | SH |  | SOLE |  | 127699 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4077187 | 50317 | SH |  | SOLE |  | 50317 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2766583 | 142902 | SH |  | SOLE |  | 142902 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 1336811 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 5608444 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 1054208 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 2135188 | 56566 | SH |  | SOLE |  | 56566 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 979665 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 2306148 | 38423 | SH |  | SOLE |  | 38423 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4095196 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 9237579 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 49784818 | 292018 | SH |  | SOLE |  | 292018 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 11662761 | 41814 | SH |  | SOLE |  | 41814 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 3743586 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 872028 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 119702 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1770912 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 963767 | 5255 | SH |  | OTR |  | 5255 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 88343230 | 481697 | SH |  | SOLE |  | 481697 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 135531 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 4127759 | 76525 | SH |  | SOLE |  | 76525 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 25373 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1854778 | 25693 | SH |  | OTR |  | 25693 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 10641384 | 147408 | SH |  | SOLE |  | 147408 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1958877 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 226236 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 38653892 | 73966 | SH |  | SOLE |  | 73966 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 237707 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 38404797 | 144973 | SH |  | SOLE |  | 144973 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 504879 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 3002620 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 5716917 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 5141024 | 106088 | SH |  | SOLE |  | 106088 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 24746456 | 101875 | SH |  | SOLE |  | 101875 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 1262986 | 194007 | SH |  | SOLE |  | 194007 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG000BJQTT2 | 464085 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1759439 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 2045494 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 385295 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 26375041 | 263988 | SH |  | SOLE |  | 263988 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 3071297 | 117091 | SH |  | SOLE |  | 117091 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 2276290 | 84589 | SH |  | SOLE |  | 84589 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 4900079 | 150217 | SH |  | SOLE |  | 150217 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 1519052 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 685746 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 4220423 | 148189 | SH |  | SOLE |  | 148189 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WX71 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJPC3 | 537474 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 1447 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 675960 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 13514 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 194580 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD585 | 201232 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 1198427 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 386376 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 305541 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYK7 | 27606 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 2688167 | 98001 | SH |  | SOLE |  | 98001 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 12826927 | 533566 | SH |  | SOLE |  | 533566 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 95537 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 95279 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 205104 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 6824 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 10013 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 401802 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 2425876 | 607989 | SH |  | SOLE |  | 607989 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2826568 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 423436 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 29431480 | 106872 | SH |  | SOLE |  | 106872 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 313501 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG000C3JXB4 | 304907 | 33841 | SH |  | SOLE |  | 33841 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1353248 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 308153 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 5464130 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 2021933 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 7314460 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 1836374 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 9025658 | 164792 | SH |  | SOLE |  | 164792 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 3954940 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 18705878 | 129929 | SH |  | SOLE |  | 129929 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 5813249 | 49382 | SH |  | SOLE |  | 49382 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 335147 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 1357627 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 202110 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 217793 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 9747216 | 110400 | SH |  | SOLE |  | 110400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 505440 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 3833219 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 232140 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2693864 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 24171084 | 157785 | SH |  | SOLE |  | 157785 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 645536 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9V6 | 171076 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 22440351 | 305394 | SH |  | SOLE |  | 305394 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 18868915 | 58232 | SH |  | SOLE |  | 58232 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 429 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 10408939 | 194088 | SH |  | SOLE |  | 194088 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 33980876 | 211068 | SH |  | SOLE |  | 211068 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 609758 | 42790 | SH |  | SOLE |  | 42790 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 303404 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 80751 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 2501733 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 400228 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 313549 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 623018 | 41015 | SH |  | SOLE |  | 41015 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 13486374 | 72856 | SH |  | SOLE |  | 72856 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 878235 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 208828 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 1119873 | 174435 | SH |  | SOLE |  | 174435 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 364712 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 564751 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 8350413 | 406742 | SH |  | SOLE |  | 406742 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2402209 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 556867 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 313109 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 351714 | 9164 | SH |  | OTR |  | 9164 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 14176305 | 369367 | SH |  | SOLE |  | 369367 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 518848 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 1239808 | 309952 | SH |  | SOLE |  | 309952 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 937546 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 878201 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 349182 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 322237 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 4216526 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 8248594 | 37603 | SH |  | SOLE |  | 37603 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 888690 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4564876 | 174365 | SH |  | SOLE |  | 174365 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 6845025 | 148902 | SH |  | SOLE |  | 148902 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 1072889 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 652858 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 3872966 | 43380 | SH |  | SOLE |  | 43380 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 257521 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 296606 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 25449446 | 994119 | SH |  | SOLE |  | 994119 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 254444 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 18682338 | 214247 | SH |  | SOLE |  | 214247 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 7538344 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 474597 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 260420 | 6301 | SH |  | OTR |  | 6301 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 8855779 | 214270 | SH |  | SOLE |  | 214270 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 362171 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 2625354 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 2751184 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG000PG8LL8 | 1616 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JC1 | 176901 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 948980 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG000Q8R7Y1 | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | BBG006LCS3Z1 | 147121 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0X5 | 22849 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWJJ6 | 1395125 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 1610358 | 34402 | SH |  | SOLE |  | 34402 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001JZPDN8 | 186667 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 28025 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG000FT16M0 | 163287 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 5244 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 896 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 38245 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 2091711 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 37293523 | 54689 | SH |  | SOLE |  | 54689 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1538967 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG000C9R1B2 | 20007 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVSB2 | 22749 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001M534W4 | 3326012 | 113361 | SH |  | SOLE |  | 113361 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG000C9N206 | 85525 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001MHWXD3 | 14839 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG000C8RKV0 | 2459465 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 168053 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG000BSXL57 | 2687 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG000F8Y230 | 27488 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG000F94VG3 | 39652 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 2543 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG000BLH653 | 4057161 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG000C9PJB5 | 5855918 | 103079 | SH |  | SOLE |  | 103079 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 1081 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | BBG0024LG5W0 | 4916 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG000HSF0L9 | 6974 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 102045 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG000RFSB92 | 979 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG000RFRRV3 | 5164 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG000RFRG83 | 730387 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG000RFR2N7 | 2141139 | 74242 | SH |  | SOLE |  | 74242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 83864 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG000D73SW9 | 3641 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 90866 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 3134301 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG000KMMBM5 | 8546 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG000KMQ2K3 | 14917 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG000KMKPY3 | 85755 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG000CFPXT1 | 1351763 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG000KMZPV0 | 101673 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG000KMY493 | 86343 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 595257 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG000KMT5K3 | 6690508 | 83402 | SH |  | SOLE |  | 83402 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 22191 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 38198 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2JP3 | 1421310 | 48542 | SH |  | SOLE |  | 48542 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 568535 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCTK6 | 3626 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | BBG00ZXP9PZ7 | 4786 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXFQ1 | 367511 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 7954 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNB73 | 43979 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 6221 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL6G3 | 447079 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG000RFQSH8 | 321932 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG000Q5W1W6 | 5348 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQLR2 | 4223 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRB8 | 7059 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 169281 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1Q5 | 53022 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6486 | 1027343 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 301450 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCN4 | 62940 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 14478842 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 7991 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 102405 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 535219 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 7880933 | 80482 | SH |  | SOLE |  | 80482 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 2805977 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1201760 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 | BBG01FTV4WM6 | 253792 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 6105762 | 69844 | SH |  | SOLE |  | 69844 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 334134 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 597313 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 240964 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 385068 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 6589353 | 69831 | SH |  | SOLE |  | 69831 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13375495 | 158835 | SH |  | SOLE |  | 158835 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 907972 | 7038 | SH |  | OTR |  | 7038 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 31186490 | 241737 | SH |  | SOLE |  | 241737 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 34229 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 9491572 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 650489 | 59668 | SH |  | SOLE |  | 59668 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 332529 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5750087 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 802323 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2330344 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 560019 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 192669 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 933511 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 1534391 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 4301605 | 56496 | SH |  | SOLE |  | 56496 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 394580 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 19029289 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 337830 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 13384923 | 692443 | SH |  | SOLE |  | 692443 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 269133 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 3929420 | 273066 | SH |  | SOLE |  | 273066 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 6224454 | 99721 | SH |  | SOLE |  | 99721 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 4323420 | 600475 | SH |  | SOLE |  | 600475 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 19928368 | 449145 | SH |  | SOLE |  | 449145 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 350741 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 91340 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 657381 | 55011 | SH |  | SOLE |  | 55011 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 439460 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG000BSV7D1 | 121174 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 346391 | 36694 | SH |  | SOLE |  | 36694 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 786213 | 84177 | SH |  | SOLE |  | 84177 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 493152 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 342304 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 5374811 | 64423 | SH |  | OTR |  | 64423 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 113004517 | 1354483 | SH |  | SOLE |  | 1354483 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9306093 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 808057 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5080778 | 68948 | SH |  | SOLE |  | 68948 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1372273 | 297673 | SH |  | SOLE |  | 297673 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 2292682 | 79058 | SH |  | SOLE |  | 79058 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 115952572 | 381561 | SH |  | SOLE |  | 381561 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 2139821 | 137256 | SH |  | SOLE |  | 137256 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 6493177 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 195049 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 732812 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 2030093 | 184219 | SH |  | SOLE |  | 184219 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1289717 | 38649 | SH |  | SOLE |  | 38649 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2849782 | 22304 | SH |  | OTR |  | 22304 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 107850785 | 844101 | SH |  | SOLE |  | 844101 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 5861196 | 31768 | SH |  | SOLE |  | 31768 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 147407 | 1508 | SH |  | OTR |  | 1508 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 4483402 | 45866 | SH |  | SOLE |  | 45866 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG000BTX2M8 | 545081 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1916336 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 8808174 | 160029 | SH |  | SOLE |  | 160029 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1193127 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 14764489 | 64896 | SH |  | SOLE |  | 64896 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 10364478 | 232596 | SH |  | SOLE |  | 232596 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1443788 | 30148 | SH |  | SOLE |  | 30148 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 256733 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 4065523 | 450224 | SH |  | SOLE |  | 450224 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 1058945 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1440259 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 138207 | 14322 | SH |  | OTR |  | 14322 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 8683736 | 899869 | SH |  | SOLE |  | 899869 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 1554 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 12361986 | 1042326 | SH |  | SOLE |  | 1042326 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 713278 | 176118 | SH |  | SOLE |  | 176118 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 390525 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 2027699 | 52736 | SH |  | SOLE |  | 52736 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2325092 | 132635 | SH |  | SOLE |  | 132635 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 7527116 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1838211 | 60388 | SH |  | SOLE |  | 60388 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1932890 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 206280 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 505330 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 428113 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 182342572 | 405458 | SH |  | SOLE |  | 405458 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1142339 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1581255 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 208423 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 19525953 | 112548 | SH |  | SOLE |  | 112548 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1225568 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1114690 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1574726 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 1498782 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 288315 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1312572 | 4769 | SH |  | OTR |  | 4769 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 28516580 | 103610 | SH |  | SOLE |  | 103610 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 393304 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 36894161 | 63671 | SH |  | SOLE |  | 63671 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 1806239 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1012840 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 3707282 | 73397 | SH |  | SOLE |  | 73397 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 8220367 | 422641 | SH |  | SOLE |  | 422641 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 527159 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 47787303 | 311095 | SH |  | SOLE |  | 311095 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1995323 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1421 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 23359955 | 115051 | SH |  | SOLE |  | 115051 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 916051 | 25797 | SH |  | SOLE |  | 25797 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 5762130 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 2966221 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1653041 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 36339942 | 385620 | SH |  | SOLE |  | 385620 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 12752399 | 195014 | SH |  | SOLE |  | 195014 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 241768 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 661126 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 112181 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 14205022 | 66360 | SH |  | SOLE |  | 66360 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 257339 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 480698 | 56420 | SH |  | SOLE |  | 56420 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4524705 | 90476 | SH |  | SOLE |  | 90476 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 390585 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 14479018 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9266395 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 268482 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 389562 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 12965953 | 183836 | SH |  | SOLE |  | 183836 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 45634560 | 157328 | SH |  | SOLE |  | 157328 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 379003 | 52786 | SH |  | SOLE |  | 52786 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2793466 | 88766 | SH |  | SOLE |  | 88766 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 741818 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 3197694 | 44468 | SH |  | SOLE |  | 44468 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 157954 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 971651 | 19745 | SH |  | OTR |  | 19745 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 50237062 | 1020871 | SH |  | SOLE |  | 1020871 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 658015 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1188594 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 3717997 | 679707 | SH |  | SOLE |  | 679707 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3459803 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 2130750 | 151871 | SH |  | SOLE |  | 151871 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1218001 | 8563 | SH |  | OTR |  | 8563 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 49920835 | 350962 | SH |  | SOLE |  | 350962 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 1441069 | 86395 | SH |  | SOLE |  | 86395 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 280563 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2986991 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1017174 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 2218 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 250480 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 27310424 | 334236 | SH |  | SOLE |  | 334236 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 1932852 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 2950 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 21612599 | 466764 | SH |  | SOLE |  | 466764 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 555409 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 867342 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1758536 | 46982 | SH |  | SOLE |  | 46982 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 295643 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 11918697 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 1293027 | 342978 | SH |  | SOLE |  | 342978 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1079996 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 14143404 | 216260 | SH |  | SOLE |  | 216260 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 37928384 | 163965 | SH |  | SOLE |  | 163965 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 17931008 | 160356 | SH |  | SOLE |  | 160356 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 743424 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 3011276 | 383114 | SH |  | SOLE |  | 383114 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 138866 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 15294404 | 154193 | SH |  | SOLE |  | 154193 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 16586204 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG000G81WK0 | 118101 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1973850 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 47721032 | 144561 | SH |  | SOLE |  | 144561 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 284667 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1007032 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 417991 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 266375 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4340996 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1405167 | 41573 | SH |  | SOLE |  | 41573 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 9884815 | 127546 | SH |  | SOLE |  | 127546 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 23747 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 262999 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00RC86FX3 | 44055 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 231500 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 36322632 | 680709 | SH |  | SOLE |  | 680709 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 124805 | 1657 | SH |  | OTR |  | 1657 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 7303630 | 96968 | SH |  | SOLE |  | 96968 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 1848927 | 359015 | SH |  | SOLE |  | 359015 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG000CKGG53 | 49523 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 833972 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 352325 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 54669 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2257604 | 173262 | SH |  | OTR |  | 173262 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 30850050 | 2367617 | SH |  | SOLE |  | 2367617 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1825853 | 11216 | SH |  | OTR |  | 11216 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 49664136 | 305081 | SH |  | SOLE |  | 305081 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2069229 | 177160 | SH |  | SOLE |  | 177160 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 7288831 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 210222 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CX9N5 | 85163 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG000Q54VZ8 | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG000Q55682 | 8028 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGGR4 | 9686 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL62Y7 | 306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WT7 | 8913 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 9439 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 | BBG006W461W8 | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 802279 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 1660559 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG000BCKT22 | 17229 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 21387 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 3641 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG000V86Z03 | 3638 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 20914 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | BBG01WT3DQB6 | 314 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 | BBG01WT38H22 | 3388 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2FD9 | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKG6 | 1056 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD3B3 | 1041 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ155 | 975 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2639975 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 261798 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 33727 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG0015VYVY0 | 131958 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 264529 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 43939 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 54210 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 240035 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 8760 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 28971 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 113014 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 12026227 | 162363 | SH |  | SOLE |  | 162363 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 85426 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 69704872 | 111149 | SH |  | SOLE |  | 111149 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 12731619 | 71780 | SH |  | SOLE |  | 71780 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 2557760 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2620366 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 2229874 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 3163084 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 13919241 | 47961 | SH |  | SOLE |  | 47961 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 5709213 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 2088063 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 22767938 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 28649 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 11255423 | 58932 | SH |  | SOLE |  | 58932 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 17728388 | 68728 | SH |  | SOLE |  | 68728 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 29888315 | 89147 | SH |  | SOLE |  | 89147 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 43594 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 3087472 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 140637 | 997 | SH |  | OTR |  | 997 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3492363 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 2872812 | 39054 | SH |  | SOLE |  | 39054 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9253870 | 172133 | SH |  | SOLE |  | 172133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 892971 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2204294 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 18072 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P3G3 | 2812 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 931826 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 14061486 | 279608 | SH |  | SOLE |  | 279608 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 11335 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1825817 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1KP1 | 6910 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 12013 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 8156 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 716345 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 11484921 | 94332 | SH |  | SOLE |  | 94332 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 217186 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 1744378 | 18899 | SH |  | SOLE |  | 18899 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 60572 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 15913 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 144343 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 66833 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 9884166 | 44973 | SH |  | SOLE |  | 44973 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 3332939 | 44180 | SH |  | SOLE |  | 44180 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 25290605 | 404844 | SH |  | SOLE |  | 404844 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BFK1 | 874204 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 9598044 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 719460 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 121171 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 25556 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG000RRTPG6 | 975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 157853 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 701709 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 838914 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 826852 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 2241405 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 1722451 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 1963093 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 2539781 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 3971754 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 2681541 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 15054494 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 843276 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 596939 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 2997973 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5434981 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 11130262 | 143839 | SH |  | SOLE |  | 143839 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 332337 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2221203 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 346204 | 1425 | SH |  | OTR |  | 1425 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18387914 | 75686 | SH |  | SOLE |  | 75686 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 5263649 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1580365 | 38801 | SH |  | OTR |  | 38801 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 64886230 | 1593082 | SH |  | SOLE |  | 1593082 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 21418993 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4312544 | 26619 | SH |  | SOLE |  | 26619 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 248112 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4174348 | 335289 | SH |  | SOLE |  | 335289 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 287365 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3490592 | 124132 | SH |  | SOLE |  | 124132 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 265013 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 520140 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2185690 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 437093 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 7521169 | 425165 | SH |  | SOLE |  | 425165 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 140542 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 741637 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3S87 | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQMR4 | 220122 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 145382973 | 414539 | SH |  | SOLE |  | 414539 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 4653080 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 1097183 | 83057 | SH |  | OTR |  | 83057 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 18013011 | 1363589 | SH |  | SOLE |  | 1363589 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 620200 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 410542 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 2939226 | 39458 | SH |  | SOLE |  | 39458 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG000QSZ9M7 | 124353 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 10564834 | 37041 | SH |  | SOLE |  | 37041 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 8104697 | 37970 | SH |  | SOLE |  | 37970 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 3592293 | 112154 | SH |  | SOLE |  | 112154 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 152598938 | 1369583 | SH |  | SOLE |  | 1369583 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 14007356 | 486029 | SH |  | SOLE |  | 486029 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1918403 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 3009353 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 23256084 | 105849 | SH |  | SOLE |  | 105849 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 6717673 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 479917 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1520655 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1795510 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 458271 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 398329 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 300831 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1117689 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 11844634 | 112314 | SH |  | SOLE |  | 112314 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 6417935 | 627978 | SH |  | SOLE |  | 627978 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 428121 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2783511 | 29866 | SH |  | OTR |  | 29866 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 126477433 | 1357054 | SH |  | SOLE |  | 1357054 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 19467519 | 104884 | SH |  | SOLE |  | 104884 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 148074 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V70V2 | 101599 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1834800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 421239 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 563055 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1166471 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 28378382 | 164732 | SH |  | SOLE |  | 164732 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 2891141 | 229092 | SH |  | SOLE |  | 229092 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1560980 | 167667 | SH |  | SOLE |  | 167667 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 685755 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 548601 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 460889 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3330752 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 244699 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 1940880 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 88001 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG000HRY432 | 152202 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 1056031 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 891580 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 21168758 | 352167 | SH |  | SOLE |  | 352167 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1250 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5378952 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 230995 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2688605 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 224181 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 879048 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1662246 | 585298 | SH |  | SOLE |  | 585298 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG000BSXYW9 | 157414 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 5323 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 328715 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 34052 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 927084 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 6990 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 1907084 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG000R1R061 | 194530 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 1063576 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG000BSYGZ4 | 56521 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG000BT4N71 | 123783 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG000BSW3R4 | 50507 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG000BT6K66 | 5315 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG000BT2803 | 479484 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG000BT1X72 | 17560 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1360438 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MT4 | 557989 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0J1 | 2461 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29K3 | 668949 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYD7 | 17622 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | BBG00879S549 | 257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 218395 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5H8 | 118925 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DR2 | 30565 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 1171712 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 136152 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | BBG019R1PNY2 | 5321 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5JW4 | 13932 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346L3 | 5393 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH5Y7 | 92300 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 198059 | 240042 | SH |  | SOLE |  | 240042 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 655139 | 42023 | SH |  | SOLE |  | 42023 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1302092 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 5086628 | 86522 | SH |  | SOLE |  | 86522 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4341348 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 2070331 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 405701 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 498736 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1200121 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 12622206 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 798390 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2N09 | 812918 | 145164 | SH |  | SOLE |  | 145164 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 9943181 | 134622 | SH |  | SOLE |  | 134622 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 89671 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 204510 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 842086 | 41523 | SH |  | SOLE |  | 41523 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 1301066 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4347819 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 941513 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 219392 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 7882142 | 52103 | SH |  | SOLE |  | 52103 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 6612276 | 138506 | SH |  | SOLE |  | 138506 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 412551 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 222588 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 2158737 | 61415 | SH |  | SOLE |  | 61415 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 156861 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 903847 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 613865 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 282529 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1692450 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 11868475 | 94329 | SH |  | SOLE |  | 94329 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 528267 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1443537 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 719368 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1112320 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 1133559 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |

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