# EDGAR Filing Document

**Accession Number:** 0001812090
**File Stem:** 0001085146-25-004681
**Filing Date:** 2025-8
**Character Count:** 117783
**Document Hash:** 26ef9fa6819618de9821fe6ebd61c350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004681.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001085146-25-004681

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vise Technologies, Inc.
- **CENTRAL INDEX KEY:** 0001812090

**ORGANIZATION NAME:**
- **EIN:** 814740461
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22559
- **FILM NUMBER:** 251194419

**BUSINESS ADDRESS:**
- **STREET 1:** 521 BROADWAY
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10012
- **BUSINESS PHONE:** (415) 737-5666

**MAIL ADDRESS:**
- **STREET 1:** 521 BROADWAY
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10012

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vise, Inc.
- **DATE OF NAME CHANGE:** 20200513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vise Technologies Inc.<br>**Address:** 521 BROADWAY<br>3RD FLOOR<br>NEW YORK, NY 10012

**Form 13F File Number:** 028-22559

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:** Dimple Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-374-0888

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

/s/Dimple Anderson  New York, NY  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1046

**Form 13F Information Table Value Total:** $2421912403

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3614230 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7724800 | 56796 | SH |  | SOLE |  | 56796 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8615042 | 46412 | SH |  | SOLE |  | 46412 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 298509 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 3931272 | 189276 | SH |  | SOLE |  | 189276 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 246736 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 318848 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8115586 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 215685 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 276604 | 30263 | SH |  | SOLE |  | 30263 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 238541 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8142182 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4460915 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 355148 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 192989 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2451384 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 152290 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1009627 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 302833 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1623588 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 428718 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2120596 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1061594 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 968758 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1265231 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 265132 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 298056 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7796211 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 243843 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 227814 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 699516 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1225105 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 435082 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 34190740 | 194012 | SH |  | SOLE |  | 194012 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10335203 | 58263 | SH |  | SOLE |  | 58263 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 16897292 | 653667 | SH |  | SOLE |  | 653667 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5388485 | 91907 | SH |  | SOLE |  | 91907 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 55889355 | 254748 | SH |  | SOLE |  | 254748 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1316403 | 143243 | SH |  | SOLE |  | 143243 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 394934 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1695063 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 357008 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 135874 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3416655 | 46165 | SH |  | SOLE |  | 46165 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 301502 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 4442715 | 65133 | SH |  | SOLE |  | 65133 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 236690 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2257637 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8080823 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 220741 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 858158 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1481569 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 544776 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5739593 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 357232 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1087965 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4294821 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 187308 | 32689 | SH |  | SOLE |  | 32689 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1656041 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1301088 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 8598625 | 202083 | SH |  | SOLE |  | 202083 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1754638 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 5736285 | 112322 | SH |  | SOLE |  | 112322 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1963110 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 426732 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 625613 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 493190 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 701523 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 69730947 | 339870 | SH |  | SOLE |  | 339870 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5925881 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3187142 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 429962 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 670856 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 333778 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 309409 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 991898 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 356088 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1774317 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 956692 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 330426 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 246861 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 221618 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 618509 | 59875 | SH |  | SOLE |  | 59875 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 446874 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3421301 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 225851 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1338859 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 269706 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2071781 | 29648 | SH |  | SOLE |  | 29648 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6221101 | 214965 | SH |  | SOLE |  | 214965 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 249864 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 670486 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 587621 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2861742 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3781578 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1426536 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 263549 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 260100 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1137398 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 200010 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 485123 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 562999 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 319444 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 639229 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 94029 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7775813 | 164325 | SH |  | SOLE |  | 164325 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2413496 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1866759 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1182073 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1352615 | 72760 | SH |  | SOLE |  | 72760 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 905438 | 43489 | SH |  | SOLE |  | 43489 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 237533 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 480613 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 800641 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 771588 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20788639 | 42795 | SH |  | SOLE |  | 42795 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 549474 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 824728 | 80619 | SH |  | SOLE |  | 80619 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1132684 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 817803 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 398115 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 1939798 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 351097 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 276012 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1226234 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 490328 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 335918 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3609629 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5508161 | 36824 | SH |  | SOLE |  | 36824 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 229165 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 486156 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 276363 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1900913 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 300744 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5589847 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 375762 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 208365 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3245715 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 439597 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1798765 | 60099 | SH |  | SOLE |  | 60099 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 457089 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 280507 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 608066 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3538928 | 76452 | SH |  | SOLE |  | 76452 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1547837 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 26578345 | 96421 | SH |  | SOLE |  | 96421 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 796264 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 410343 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1229978 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 576639 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2481661 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 552753 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 502573 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 269271 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1943930 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 360310 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 237455 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 199473 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1821932 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1358614 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 755680 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1171413 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1474481 | 46121 | SH |  | SOLE |  | 46121 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2541687 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1010896 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 251025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 540722 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 562766 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 725594 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1550217 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1368802 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 743078 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7832416 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 320034 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 262918 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 9062810 | 58054 | SH |  | SOLE |  | 58054 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 303680 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1243945 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 408579 | 30043 | SH |  | SOLE |  | 30043 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 345920 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 351757 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 104624 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 74426 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 838267 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 528458 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1173350 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 812642 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1515139 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7469913 | 52167 | SH |  | SOLE |  | 52167 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 982078 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3567821 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 256336 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 470362 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 357161 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2083233 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 207050 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13572658 | 195628 | SH |  | SOLE |  | 195628 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2676203 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 767255 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 251230 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 119708 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 327791 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1171968 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2972110 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 534485 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 396249 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 274883 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 252230 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7728313 | 109234 | SH |  | SOLE |  | 109234 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 676485 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2299612 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 133299 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1448219 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1897311 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2797239 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 261789 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4077921 | 114260 | SH |  | SOLE |  | 114260 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 429026 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 272508 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 765915 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 950016 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3119053 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1315354 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2190903 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1075171 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 271140 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 634692 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3160586 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 668825 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 143779 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 565664 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10363078 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 70485 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 675838 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 222769 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1687468 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3272029 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 511293 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 227651 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 540779 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2342036 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2018049 | 29255 | SH |  | SOLE |  | 29255 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 933590 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1989407 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1010680 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 354400 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1176399 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 398778 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2679653 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2164704 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 853346 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 588529 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 451703 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 711186 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 229326 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 918547 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 961812 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 964868 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 233767 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 375874 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2784401 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 436262 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 275950 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 274172 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1861330 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 763784 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 345753 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 522747 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 284758 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 220699 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 655465 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4368525 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 238849 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 235351 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 231225 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 444861 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 267581 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4428661 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4403846 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1698867 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 519712 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1365174 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 702340 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2292864 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 16959443 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 805124 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1169278 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1791097 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1892688 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 807519 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 84660 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 225489 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 331660 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 208419 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 603318 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 606457 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 738846 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 542606 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2672319 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 490415 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 689300 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 869041 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1064713 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1885165 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 958297 | 25802 | SH |  | SOLE |  | 25802 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 584354 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 204685 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 463712 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 727404 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 293363 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1815911 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 209089 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2350901 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 262296 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 201543 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13052254 | 121078 | SH |  | SOLE |  | 121078 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2474643 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 354205 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 956334 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1883550 | 44846 | SH |  | SOLE |  | 44846 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 721044 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1625829 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1504985 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1543377 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 279330 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3581430 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 320841 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 533181 | 56243 | SH |  | SOLE |  | 56243 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 381490 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 431170 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 917845 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3021490 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1063360 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 247982 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 646550 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2319575 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5838793 | 116963 | SH |  | SOLE |  | 116963 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1177844 | 73707 | SH |  | SOLE |  | 73707 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 354720 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 495448 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1005276 | 92652 | SH |  | SOLE |  | 92652 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2331202 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 528432 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 245746 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 78055 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 381464 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 417426 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 633564 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 3035463 | 147783 | SH |  | SOLE |  | 147783 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1570971 | 36239 | SH |  | SOLE |  | 36239 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 152291 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 342415 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 351263 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 159718 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 922635 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 730753 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1121464 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 211508 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 395117 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6604608 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 354384 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3354641 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1890655 | 64308 | SH |  | SOLE |  | 64308 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 807640 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 909670 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 508266 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 298704 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 897290 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 109410 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5554921 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 85647 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 811384 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 401174 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 422557 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4766763 | 39271 | SH |  | SOLE |  | 39271 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6229957 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 288297 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1718066 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 203553 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 943668 | 44958 | SH |  | SOLE |  | 44958 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 352682 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 506174 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 56200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2667543 | 69468 | SH |  | SOLE |  | 69468 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 861747 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 69965 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 713018 | 68758 | SH |  | SOLE |  | 68758 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 727099 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 543518 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 223054 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 296932 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2107198 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4264761 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 12070965 | 157441 | SH |  | SOLE |  | 157441 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 621069 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 487504 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4097846 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 471550 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 921270 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 246608 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10809370 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1440064 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3623043 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 292152 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 262340 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 200284 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3696498 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 490510 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1543606 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 252499 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 313383 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 284709 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 345161 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 392285 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 593192 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 377545 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5981551 | 177811 | SH |  | SOLE |  | 177811 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 393411 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 497101 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2673054 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1234733 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2651925 | 143115 | SH |  | SOLE |  | 143115 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 632986 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 206549 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 238207 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 228945 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 583712 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 666620 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 968485 | 43236 | SH |  | SOLE |  | 43236 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1817916 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2263172 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 212184 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16564643 | 56193 | SH |  | SOLE |  | 56193 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 240741 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 179396 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1256480 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 352853 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5033453 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3554988 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 970435 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 162270 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 3670829 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 362628 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1094748 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 269874 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 970509 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 369301 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 5323079 | 74699 | SH |  | SOLE |  | 74699 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 259786 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 209481 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3299686 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 285556 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2446882 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5283374 | 88012 | SH |  | SOLE |  | 88012 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 820613 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 360571 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 345572 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1735277 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1182579 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5342239 | 142422 | SH |  | SOLE |  | 142422 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1114027 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2881680 | 56404 | SH |  | SOLE |  | 56404 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2729168 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 298533 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1383902 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 956673 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1098359 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5843316 | 43271 | SH |  | SOLE |  | 43271 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 36255121 | 58391 | SH |  | SOLE |  | 58391 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 17852348 | 179963 | SH |  | SOLE |  | 179963 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2441814 | 43172 | SH |  | SOLE |  | 43172 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1565260 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2891719 | 39787 | SH |  | SOLE |  | 39787 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1260566 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 546942 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1249441 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 339165 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 497826 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 503958 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 897272 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 348392 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2056849 | 38985 | SH |  | SOLE |  | 38985 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4030749 | 75638 | SH |  | SOLE |  | 75638 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 6750207 | 72881 | SH |  | SOLE |  | 72881 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 15020543 | 159980 | SH |  | SOLE |  | 159980 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 396564 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1451986 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 484214 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 9388564 | 205484 | SH |  | SOLE |  | 205484 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1776326 | 54008 | SH |  | SOLE |  | 54008 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4547974 | 48449 | SH |  | SOLE |  | 48449 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5287263 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5865194 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 9310717 | 89115 | SH |  | SOLE |  | 89115 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 327499 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5036985 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2407643 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2598603 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 249339 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 242319 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 577429 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1432269 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2257994 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5716339 | 51920 | SH |  | SOLE |  | 51920 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 884471 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 335080 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1963534 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 560328 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 3597287 | 56094 | SH |  | SOLE |  | 56094 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2034177 | 40114 | SH |  | SOLE |  | 40114 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 6015820 | 261785 | SH |  | SOLE |  | 261785 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 725698 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 736323 | 108442 | SH |  | SOLE |  | 108442 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 381851 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 1145939 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3968739 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 991904 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 3261193 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 2025933 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2740208 | 54068 | SH |  | SOLE |  | 54068 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 250628 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 4899808 | 76214 | SH |  | SOLE |  | 76214 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 660261 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 438123 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 632308 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1603410 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 220878 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 252694 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11684690 | 76496 | SH |  | SOLE |  | 76496 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4370648 | 41381 | SH |  | SOLE |  | 41381 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 370261 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 30868678 | 106477 | SH |  | SOLE |  | 106477 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 312940 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 527136 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3002955 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 432650 | 24388 | SH |  | SOLE |  | 24388 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1174627 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 328871 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 635439 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 498936 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 446027 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2207057 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1712839 | 58260 | SH |  | SOLE |  | 58260 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 263609 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 399067 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1321927 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2270143 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 99917 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 376504 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 255555 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 282579 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 454574 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 92698 | 53894 | SH |  | SOLE |  | 53894 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 540668 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2066074 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1326857 | 63853 | SH |  | SOLE |  | 63853 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1418620 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 481741 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4400315 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 235795 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 839484 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1280466 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 244248 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 360997 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 807825 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4979030 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 271566 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 | BBG00YQ7WJB2 | 1400640 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1056025 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 263457 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 563064 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 506822 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4304907 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 676092 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 328614 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4829537 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 795454 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 539482 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 514445 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 730696 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 273970 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 329710 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 437332 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 249464 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 446071 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 335298 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 223737 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2534868 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2167139 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 447409 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 888742 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4035451 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 391358 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1716728 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 641455 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16450871 | 29275 | SH |  | SOLE |  | 29275 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 464888 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 377477 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 314040 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 262186 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4916611 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2278536 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2196652 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 985914 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6802241 | 85930 | SH |  | SOLE |  | 85930 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 287544 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 46557601 | 63078 | SH |  | SOLE |  | 63078 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1744938 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 220847 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 212865 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 702863 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2581261 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 83323890 | 167516 | SH |  | SOLE |  | 167516 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1346684 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3688398 | 268834 | SH |  | SOLE |  | 268834 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1321487 | 237678 | SH |  | SOLE |  | 237678 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 410059 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 449159 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 274868 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 233266 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2786050 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 663490 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 665978 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1936643 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6331435 | 44949 | SH |  | SOLE |  | 44949 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 208504 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1647870 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 641006 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 571164 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 611488 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 368354 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 465370 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 457858 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1046295 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 651608 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 915596 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 950473 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 19113684 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 221456 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 166384 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1792550 | 30768 | SH |  | SOLE |  | 30768 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4479474 | 64528 | SH |  | SOLE |  | 64528 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 573114 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 338327 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3267133 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 245025 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 213754 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 358115 | 69134 | SH |  | SOLE |  | 69134 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 240595 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 69998 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 486861 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1465815 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 185965 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3343162 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 69949 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1872651 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4316560 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 357543 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1720654 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 532364 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 513144 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87060459 | 551051 | SH |  | SOLE |  | 551051 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1750401 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1004916 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 755467 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 233128 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 279795 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1071687 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 416082 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 420063 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 742447 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 574145 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 623228 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1647186 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10067357 | 46047 | SH |  | SOLE |  | 46047 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1971432 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 222828 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 891735 | 39597 | SH |  | SOLE |  | 39597 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 261632 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 513745 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 419862 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1404548 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 257041 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1306361 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 116538 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7855302 | 57624 | SH |  | SOLE |  | 57624 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1955550 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 141945 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2276684 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 353197 | 59561 | SH |  | SOLE |  | 59561 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1699022 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1452190 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1254199 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 98645 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 218908 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 382717 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5786328 | 43822 | SH |  | SOLE |  | 43822 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 224710 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 325178 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 802696 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 534160 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5614761 | 231632 | SH |  | SOLE |  | 231632 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 187847 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 | BBG01N63JXN7 | 14730849 | 532954 | SH |  | SOLE |  | 532954 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9286989 | 50991 | SH |  | SOLE |  | 50991 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2091404 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 282909 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 268517 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 584103 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 410131 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 716398 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 493173 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 643090 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1236091 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 274875 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 576268 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 361489 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 571583 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 776651 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 566411 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 303623 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 774299 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 503579 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 395657 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1446353 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 255679 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 221688 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 293317 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9485638 | 59538 | SH |  | SOLE |  | 59538 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 228485 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3725434 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 443542 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 315566 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1176462 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 365080 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 336580 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 485518 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 652717 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1382526 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 307397 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 352257 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 286741 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5997831 | 37661 | SH |  | SOLE |  | 37661 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1619800 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 611821 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 496665 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 220795 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 481869 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 622207 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 115503 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1124835 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 419015 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 244578 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1349843 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2184074 | 40193 | SH |  | SOLE |  | 40193 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 459876 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1564168 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 257529 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 552754 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 265118 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 430013 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 967014 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 144434 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 903530 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2275941 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 171252 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 423570 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 940769 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1299973 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1065354 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2779795 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2976904 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2144408 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 340175 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5667521 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 493564 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 572951 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3075142 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7348482 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 347688 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1925709 | 39861 | SH |  | SOLE |  | 39861 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4453641 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 337050 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 922581 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 218847 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1764788 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 538788 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 545305 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 9370140 | 234137 | SH |  | SOLE |  | 234137 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 1481312 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 286694 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3231667 | 146229 | SH |  | SOLE |  | 146229 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 15934995 | 374149 | SH |  | SOLE |  | 374149 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2856524 | 114124 | SH |  | SOLE |  | 114124 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2415839 | 99091 | SH |  | SOLE |  | 99091 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4695929 | 177204 | SH |  | SOLE |  | 177204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 442717 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3170778 | 114592 | SH |  | SOLE |  | 114592 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9357144 | 382862 | SH |  | SOLE |  | 382862 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2487190 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 8071997 | 381474 | SH |  | SOLE |  | 381474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2178006 | 86087 | SH |  | SOLE |  | 86087 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4670298 | 175049 | SH |  | SOLE |  | 175049 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 335916 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1610276 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 445169 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 266042 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2000692 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1646546 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 492570 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 619717 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1137088 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4488917 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1148452 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 469897 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 52140 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 306065 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6928697 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2556108 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3118869 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1233297 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3595823 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 486769 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 817869 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 631093 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 222312 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 200528 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 212555 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 281949 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 735978 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 638532 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 710757 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 219586 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3814160 | 146529 | SH |  | SOLE |  | 146529 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 148307 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3231559 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1414819 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 346288 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5821237 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 797762 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2860973 | 66939 | SH |  | SOLE |  | 66939 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5717923 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 402204 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 1839645 | 41183 | SH |  | SOLE |  | 41183 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 541207 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 280316 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 746294 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 481334 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 923376 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 532352 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1688350 | 50278 | SH |  | SOLE |  | 50278 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1187609 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 740558 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 308570 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 487844 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 292634 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1404031 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2064301 | 81432 | SH |  | SOLE |  | 81432 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 177015 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 944210 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 417104 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2560763 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 400476 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 719760 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 467378 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 638417 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 563933 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 459466 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 4349114 | 96711 | SH |  | SOLE |  | 96711 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2518333 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2207416 | 146090 | SH |  | SOLE |  | 146090 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 925590 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4282520 | 114353 | SH |  | SOLE |  | 114353 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 573074 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 427560 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1398603 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1367312 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 293014 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 762289 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 18608198 | 82159 | SH |  | SOLE |  | 82159 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1246705 | 80641 | SH |  | SOLE |  | 80641 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 537427 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 130617 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 309566 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 401843 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1572567 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1244960 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 371714 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 506658 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1061909 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 917283 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 252032 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 289000 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 213616 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 240849 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 350932 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 787673 | 92886 | SH |  | SOLE |  | 92886 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 114194 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 371950 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 261612 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 371712 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 468207 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19235556 | 60554 | SH |  | SOLE |  | 60554 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 326381 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4259704 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 594966 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 541739 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3886266 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 386518 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2102281 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1759149 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 508538 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6484618 | 52512 | SH |  | SOLE |  | 52512 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 317685 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4868893 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 384047 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1877312 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1188078 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2392058 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 662194 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1905669 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1479710 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 146395 | 56523 | SH |  | SOLE |  | 56523 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1877400 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 371149 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 99752 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2098463 | 48813 | SH |  | SOLE |  | 48813 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 3026262 | 500209 | SH |  | SOLE |  | 500209 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 415657 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 241286 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 300845 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 10452788 | 112034 | SH |  | SOLE |  | 112034 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1931233 | 57103 | SH |  | SOLE |  | 57103 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 825805 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 210963 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2061828 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2963936 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 693947 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 324851 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1474260 | 192714 | SH |  | SOLE |  | 192714 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3580653 | 35473 | SH |  | SOLE |  | 35473 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7514441 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7163573 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 643451 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 320688 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 907874 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1257389 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 380126 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 153097 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 157473 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 675301 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 196040 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2062065 | 45350 | SH |  | SOLE |  | 45350 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 488094 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 18898731 | 381715 | SH |  | SOLE |  | 381715 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5086776 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 394855 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 674573 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 813311 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3658795 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1347496 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9916794 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5937960 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3163869 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6752207 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3989777 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1448640 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 24634851 | 498076 | SH |  | SOLE |  | 498076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 252542 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10654945 | 217315 | SH |  | SOLE |  | 217315 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 23348679 | 390381 | SH |  | SOLE |  | 390381 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 26280827 | 316942 | SH |  | SOLE |  | 316942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2657654 | 57351 | SH |  | SOLE |  | 57351 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 14016403 | 238455 | SH |  | SOLE |  | 238455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 12871508 | 161906 | SH |  | SOLE |  | 161906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 8299374 | 95154 | SH |  | SOLE |  | 95154 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 15347033 | 74984 | SH |  | SOLE |  | 74984 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 396464 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10843289 | 190199 | SH |  | SOLE |  | 190199 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1511872 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1772313 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 222934 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1506419 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 391653 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 596971 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1034205 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 919913 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6830922 | 157868 | SH |  | SOLE |  | 157868 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 156564 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1904566 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1184603 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 204205 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 127627 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1497352 | 45931 | SH |  | SOLE |  | 45931 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 7052803 | 84052 | SH |  | SOLE |  | 84052 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 817218 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 347069 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21709632 | 61145 | SH |  | SOLE |  | 61145 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2400289 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 594844 | 55802 | SH |  | SOLE |  | 55802 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 502263 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 467922 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 202171 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 22561737 | 230740 | SH |  | SOLE |  | 230740 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 344268 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1295725 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1651978 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 283626 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 366776 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 435131 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1311878 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 178583 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6164291 | 76938 | SH |  | SOLE |  | 76938 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5098666 | 33166 | SH |  | SOLE |  | 33166 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 214135 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 554118 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 307885 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 428376 | 50876 | SH |  | SOLE |  | 50876 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1087391 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 351961 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2590893 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 573605 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 646003 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 216748 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 83192 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1042521 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1538472 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 257474 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 325227 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 748784 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 889704 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 220430 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1211824 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 90391 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 473391 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 280995 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 389507 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 237354 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1078423 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 334073 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 601890 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 305376 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1801999 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 255547 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 104398 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 850777 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |

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