# EDGAR Filing Document

**Accession Number:** 0001610769
**File Stem:** 0001610769-25-000003
**Filing Date:** 2025-11
**Character Count:** 113067
**Document Hash:** 372361c1bd2536d642bba8fd60e1a4d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001610769-25-000003.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001610769-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caprock Group, LLC
- **CENTRAL INDEX KEY:** 0001610769

**ORGANIZATION NAME:**
- **EIN:** 470899236

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16427
- **FILM NUMBER:** 251456878

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WEST MAIN STREET
- **STREET 2:** SUITE 1150
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83702
- **BUSINESS PHONE:** 208-368-9600

**MAIL ADDRESS:**
- **STREET 1:** 800 WEST MAIN STREET
- **STREET 2:** SUITE 1150
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPROCK Group, Inc.
- **DATE OF NAME CHANGE:** 20140612

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Caprock Group LLC<br>**Address:** 800 WEST MAIN STREET<br>SUITE 1150<br>BOISE, ID 83702

**Form 13F File Number:** 028-16427

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:** William G. Gilbert Jr.<br>**Title:** President<br>**Phone:** 208-368-9600

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

/s/  William G. Gilbert Jr.  Boise, ID  11-06-2025<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:** 1121

**Form 13F Information Table Value Total:** $4059772785

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1678440 | 119803 | SH |  | SOLE |  | 119803 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 2025560 | 80125 | SH |  | SOLE |  | 80125 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3368161 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 267307 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8534040 | 64330 | SH |  | SOLE |  | 64330 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12294117 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25768950 | 99122 | SH |  | SOLE |  | 99122 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 201842 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 708440 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 143754 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7956349 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 390060 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 591239 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 296597 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5824473 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 477749 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 437292 | 56135 | SH |  | SOLE |  | 56135 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 367438 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1134500 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3143471 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 714038 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1765184 | 178662 | SH |  | SOLE |  | 178662 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20180244 | 139975 | SH |  | SOLE |  | 139975 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 228057 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1064348 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2242244 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 261365 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 15261554 | 501200 | SH |  | SOLE |  | 501200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 492907 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5969145 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 330519 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1181299 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 780292 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3598132 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 382659 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47810998 | 224559 | SH |  | SOLE |  | 224559 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46813174 | 219234 | SH |  | SOLE |  | 219234 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7854428 | 116863 | SH |  | SOLE |  | 116863 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 77592836 | 338833 | SH |  | SOLE |  | 338833 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 287113 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 183715 | 80639 | SH |  | SOLE |  | 80639 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 200744 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 243986 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 547820 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 324530 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 825032 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 210712 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 805088 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 813006 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7795668 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 776578 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3053772 | 37552 | SH |  | SOLE |  | 37552 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3142755 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1545022 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2440802 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6209036 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4332710 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 727078 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4338861 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3006606 | 53012 | SH |  | SOLE |  | 53012 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 818088 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1730279 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1751771 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 213438 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 814663 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 125390509 | 540150 | SH |  | SOLE |  | 540150 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2201485 | 137765 | SH |  | SOLE |  | 137765 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 304435 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4046026 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9352606 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1402591 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 39557 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 305029 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 52915 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 537931 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9294343 | 68065 | SH |  | SOLE |  | 68065 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 451075 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 354880 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 400350 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 360543 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 815444 | 82285 | SH |  | SOLE |  | 82285 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3963975 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2746880 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 943643 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3102802 | 38595 | SH |  | SOLE |  | 38595 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11158876 | 380979 | SH |  | SOLE |  | 380979 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 253692 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1083872 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2287869 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9042284 | 29739 | SH |  | SOLE |  | 29739 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1308565 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4049075 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 627042 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 764014 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 696578 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 665802 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1640212 | 53707 | SH |  | SOLE |  | 53707 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 257977 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1314068 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1191559 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3114342 | 171778 | SH |  | SOLE |  | 171778 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 409901 | 149428 | SH |  | SOLE |  | 149428 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1976785 | 207427 | SH |  | SOLE |  | 207427 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9881657 | 194750 | SH |  | SOLE |  | 194750 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 576555 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5707684 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 363657 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2447266 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1291092 | 65232 | SH |  | SOLE |  | 65232 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3189070 | 119083 | SH |  | SOLE |  | 119083 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 773000 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1074613 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 279140 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 620119 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10573920 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32541674 | 64697 | SH |  | SOLE |  | 64697 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 69034 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 646535 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 194956 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1962530 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 741886 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 284765 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1710028 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4975014 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3576034 | 20863 | SH |  | SOLE |  | 20863 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 268228 | 74096 | SH |  | SOLE |  | 74096 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 201652 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4824273 | 60576 | SH |  | SOLE |  | 60576 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 259247 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2259871 | 157372 | SH |  | SOLE |  | 157372 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2882531 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 273846 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11745217 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 550582 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1243703 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1275468 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7115922 | 67449 | SH |  | SOLE |  | 67449 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2073176 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1970344 | 55147 | SH |  | SOLE |  | 55147 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2367450 | 142274 | SH |  | SOLE |  | 142274 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 392914 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2987144 | 63313 | SH |  | SOLE |  | 63313 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2321163 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42345136 | 142389 | SH |  | SOLE |  | 142389 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1866302 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1251706 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 208822 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1416339 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 697683 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 372138 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1703614 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4710219 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 254233 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 367548 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1809661 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1066202 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 903094 | 28533 | SH |  | SOLE |  | 28533 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 275647 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 698883 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 180525 | 37846 | SH |  | SOLE |  | 37846 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7798141 | 34229 | SH |  | SOLE |  | 34229 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 86067 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 309959 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2246531 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 222976 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2660176 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1363006 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3206511 | 111260 | SH |  | SOLE |  | 111260 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7810450 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 697591 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 643464 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4156335 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3029618 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 798464 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 377611 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5057171 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 865141 | 95175 | SH |  | SOLE |  | 95175 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3572132 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 353959 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 580045 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 149878 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 205538 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1179558 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 406633 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1855692 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 787976 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 617662 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 640672 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2749312 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 361436 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11268105 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2159546 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 203289 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 569712 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 406231 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3122964 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 522207 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 35279 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11363264 | 53986 | SH |  | SOLE |  | 53986 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2080313 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10391469 | 150404 | SH |  | SOLE |  | 150404 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11527763 | 119372 | SH |  | SOLE |  | 119372 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1329464 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 671897 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 262556 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 779911 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1534820 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 898919 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 257265 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4431233 | 64230 | SH |  | SOLE |  | 64230 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 276804 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 848072 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 974828 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 964449 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 321385 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5974412 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2516184 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1951937 | 71944 | SH |  | SOLE |  | 71944 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3369803 | 99199 | SH |  | SOLE |  | 99199 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 398497 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 251971 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 212706 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 546351 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1206759 | 63082 | SH |  | SOLE |  | 63082 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 613546 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4515631 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2585552 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1744508 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1771971 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 431236 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2752753 | 40896 | SH |  | SOLE |  | 40896 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 306781 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2967426 | 39997 | SH |  | SOLE |  | 39997 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 732130 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14889372 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 48548 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 173305 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 387882 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 297514 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 359809 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2209811 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 208046 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11344882 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1265747 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2225615 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 708286 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1764232 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3205179 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1291916 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3891740 | 53202 | SH |  | SOLE |  | 53202 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 241426 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1900194 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2608845 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2477604 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 766506 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2151228 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2110613 | 46458 | SH |  | SOLE |  | 46458 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3352494 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3748296 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1252796 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 863534 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1157749 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1910048 | 52909 | SH |  | SOLE |  | 52909 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 575479 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1074396 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 283492 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 412676 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 460717 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 266030 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 460867 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1876823 | 58223 | SH |  | SOLE |  | 58223 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 270224 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3081167 | 81620 | SH |  | SOLE |  | 81620 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3116813 | 84650 | SH |  | SOLE |  | 84650 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 772634 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 668365 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1251251 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1747553 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 312424 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5605834 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1033837 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1757372 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2433474 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 861374 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 399638 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1223970 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 200682 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2857898 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 801346 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 522374 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 235168 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 896821 | 30861 | SH |  | SOLE |  | 30861 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 780555 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 879460 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5966348 | 48248 | SH |  | SOLE |  | 48248 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2551533 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1938840 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 275553 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1337659 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 779335 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5498858 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7647832 | 84129 | SH |  | SOLE |  | 84129 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3427711 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 342394 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 497313 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 357843 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 246079 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 229060 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1134318 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1208146 | 46972 | SH |  | SOLE |  | 46972 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1638008 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45295673 | 61694 | SH |  | SOLE |  | 61694 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 448801 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3203064 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3358927 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2269643 | 46295 | SH |  | SOLE |  | 46295 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 873600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 42721 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 271415 | 26827 | SH |  | SOLE |  | 26827 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1184174 | 66826 | SH |  | SOLE |  | 66826 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 961319 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 728931 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 251967 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 257848 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 496033 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3018085 | 93904 | SH |  | SOLE |  | 93904 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 236792 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4341335 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 205879 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1128645 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1748133 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2514763 | 102184 | SH |  | SOLE |  | 102184 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2215163 | 41591 | SH |  | SOLE |  | 41591 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 40197966 | 666743 | SH |  | SOLE |  | 666743 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4232341 | 64010 | SH |  | SOLE |  | 64010 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1900198 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1152914 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 589281 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1482462 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1361205 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 134569 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 535044 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 313131 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2836255 | 64327 | SH |  | SOLE |  | 64327 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3950753 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 683212 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 243511 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 202552 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12977904 | 112552 | SH |  | SOLE |  | 112552 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 983291 | 58915 | SH |  | SOLE |  | 58915 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1799929 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5137159 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2028267 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 529295 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 433938 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3510805 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1061903 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1483920 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 283473 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 955822 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 341597 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 703277 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 498435 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1514486 | 183574 | SH |  | SOLE |  | 183574 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1241724 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 794191 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 579308 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1322995 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 777310 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 802289 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 392128 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 840801 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 216413 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 280674 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4996312 | 36158 | SH |  | SOLE |  | 36158 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2345542 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 703494 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 514703 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 644810 | 42872 | SH |  | SOLE |  | 42872 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 455206 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 893455 | 74609 | SH |  | SOLE |  | 74609 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 170964 | 86784 | SH |  | SOLE |  | 86784 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2530171 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 223520 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 138531 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 615417 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 166430 | 54389 | SH |  | SOLE |  | 54389 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1779608 | 29809 | SH |  | SOLE |  | 29809 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 914640 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1100324 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3702597 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1406103 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 229534 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 268879 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 406532 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 212883 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9877230 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 53488 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 526829 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 973134 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 207307 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 295902 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1695267 | 66324 | SH |  | SOLE |  | 66324 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20622903 | 74937 | SH |  | SOLE |  | 74937 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1663735 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13767461 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 291343 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4721716 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1033618 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3558693 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2471087 | 54501 | SH |  | SOLE |  | 54501 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 533170 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 210764 | 68430 | SH |  | SOLE |  | 68430 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 660661 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7234216 | 64036 | SH |  | SOLE |  | 64036 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1209816 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 106253 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 331547 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 221271 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1024201 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 222537 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 296873 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1062868 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 620788 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1178739 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3544461 | 105868 | SH |  | SOLE |  | 105868 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 524700 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 659685 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21452568 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1126042 | 75472 | SH |  | SOLE |  | 75472 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 723509 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4205107 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1007245 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 775569 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 353558 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 554059 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1037559 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 900845 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 531607 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 203610 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 514502 | 52181 | SH |  | SOLE |  | 52181 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1579036 | 69469 | SH |  | SOLE |  | 69469 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 319724 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 353566 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 288003 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5682000 | 42944 | SH |  | SOLE |  | 42944 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 291473 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1564013 | 120680 | SH |  | SOLE |  | 120680 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5694219 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1913109 | 26884 | SH |  | SOLE |  | 26884 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 585849 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 990153 | 116300 | SH |  | SOLE |  | 116300 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 897289 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1206945 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 350418 | 42219 | SH |  | SOLE |  | 42219 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 277477 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 154681 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 923036 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 824742 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2973752 | 131756 | SH |  | SOLE |  | 131756 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 210858 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 560110 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1859829 | 58093 | SH |  | SOLE |  | 58093 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 927135 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 355571 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17925992 | 44069 | SH |  | SOLE |  | 44069 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1891468 | 56630 | SH |  | SOLE |  | 56630 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3643804 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1233700 | 71685 | SH |  | SOLE |  | 71685 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 782012 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2659900 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1923311 | 67390 | SH |  | SOLE |  | 67390 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3869917 | 59569 | SH |  | SOLE |  | 59569 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1382296 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2443468 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1788742 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 595101 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2036488 | 63658 | SH |  | SOLE |  | 63658 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1179937 | 183220 | SH |  | SOLE |  | 183220 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 757407 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 345512 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4996182 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2451286 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1478808 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1851912 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1267688 | 75367 | SH |  | SOLE |  | 75367 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1573366 | 66024 | SH |  | SOLE |  | 66024 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 961328 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 526387 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 12348420 | 316545 | SH |  | SOLE |  | 316545 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 224444 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 21573 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 335032 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1792687 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1243384 | 51062 | SH |  | SOLE |  | 51062 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 121294 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 632922 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2787636 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 256186 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1050997 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5661545 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 235962 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2339537 | 46495 | SH |  | SOLE |  | 46495 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 557005 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8112072 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4351805 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 310525 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4836350 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 392474 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1028492 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 378588 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 294288 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4966202 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 501229 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 891697 | 40349 | SH |  | SOLE |  | 40349 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33075216 | 57986 | SH |  | SOLE |  | 57986 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3063731 | 71683 | SH |  | SOLE |  | 71683 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 633298 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 376844 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1536000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 736401 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 350141 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 606557 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1251532 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 908035 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 709824 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 210888 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3258796 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 203338 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 759190 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 712798 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 570443 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1425935 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 678215 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18136348 | 212096 | SH |  | SOLE |  | 212096 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 224131 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 573954 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 751605 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3151568 | 48366 | SH |  | SOLE |  | 48366 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2219880 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 39198279 | 277392 | SH |  | SOLE |  | 277392 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2737914 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2121536 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15105475 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 842327 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 653735 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 253067 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 494557 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 522880 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1437142 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 491161 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 402815 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 506372 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3523000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 304154 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1456176 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1305658 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13912752 | 152085 | SH |  | SOLE |  | 152085 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 483746 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1034846 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 404246 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 234612 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 202118 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 615930 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1561178 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3283043 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13273570 | 70249 | SH |  | SOLE |  | 70249 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9110229 | 25683 | SH |  | SOLE |  | 25683 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7592847 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3803180 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 361028 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 466146 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 323684 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 475771 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2919747 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 46597827 | 126876 | SH |  | SOLE |  | 126876 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 782038 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 867350 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1804337 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 459485 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 415111 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3251314 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 215568 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 953210 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 515911 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 565957 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 271473 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 613520 | 84197 | SH |  | SOLE |  | 84197 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 397534 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 285946 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1324881 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 558981 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1570479 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2596068 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1900603 | 34134 | SH |  | SOLE |  | 34134 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5687214 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 222860 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 601733 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 392817 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 474812 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 233201 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1763953 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14346174 | 80393 | SH |  | SOLE |  | 80393 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3827660 | 35809 | SH |  | SOLE |  | 35809 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 757543 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27511686 | 91273 | SH |  | SOLE |  | 91273 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1395930 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 339293 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 112779 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1318459 | 63662 | SH |  | SOLE |  | 63662 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 625664 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1136329 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1741373 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1986894 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1096229 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 281307 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2865198 | 136894 | SH |  | SOLE |  | 136894 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 734503 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 864139 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5489639 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 160269 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 52857 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1146718 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 399780 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5531108 | 81110 | SH |  | SOLE |  | 81110 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1611961 | 79603 | SH |  | SOLE |  | 79603 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1340747 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1045204 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5319761 | 53117 | SH |  | SOLE |  | 53117 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1019782 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 311388 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 350562 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 565914 | 58888 | SH |  | SOLE |  | 58888 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3917655 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1941087 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 307140 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 239595 | 54330 | SH |  | SOLE |  | 54330 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 117576 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1636777 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 469955 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4243468 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 45176224 | 1632089 | SH |  | SOLE |  | 1632089 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1061544 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 418496 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1881354 | 428945 | SH |  | SOLE |  | 428945 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2732272 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2747607 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 219989 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4723209 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 864911 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 335751 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1333876 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 210304 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 306347 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1057038 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 286743 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 116628 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1035069 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1345672 | 43311 | SH |  | SOLE |  | 43311 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2983240 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1330202 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3702659 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 468833 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3157385 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1605381 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1169110 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2789926 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 592929 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17702188 | 29737 | SH |  | SOLE |  | 29737 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 276323 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 253388 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1079617 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5743032 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5363815 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 154850 | 34411 | SH |  | SOLE |  | 34411 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6478301 | 69801 | SH |  | SOLE |  | 69801 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1859742 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5332125 | 63387 | SH |  | SOLE |  | 63387 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 234857 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62104515 | 84072 | SH |  | SOLE |  | 84072 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2577637 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1455954 | 52316 | SH |  | SOLE |  | 52316 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 375800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3592021 | 30182 | SH |  | SOLE |  | 30182 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 139323032 | 274520 | SH |  | SOLE |  | 274520 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1381946 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 881861 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 352951 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2367371 | 154831 | SH |  | SOLE |  | 154831 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 907360 | 137478 | SH |  | SOLE |  | 137478 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 334469 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 947274 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2091299 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 457967 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3605710 | 58686 | SH |  | SOLE |  | 58686 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1183853 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1683201 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 3239462 | 433663 | SH |  | SOLE |  | 433663 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3059713 | 49026 | SH |  | SOLE |  | 49026 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2662763 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1035563 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8206397 | 54534 | SH |  | SOLE |  | 54534 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 396244 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2027062 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2698496 | 53046 | SH |  | SOLE |  | 53046 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1692264 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1242693 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 600968 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1137084 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 269441 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 353493 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 557565 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 979222 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2050585 | 144247 | SH |  | SOLE |  | 144247 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 11621 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1254007 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 546960 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30573110 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 9119199 | 1545627 | SH |  | SOLE |  | 1545627 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5157361 | 69319 | SH |  | SOLE |  | 69319 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 759466 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 287931 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 551600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 338088 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2868400 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 234536 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 343056 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1399883 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 87546 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 201551 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 752684 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 399939 | 93009 | SH |  | SOLE |  | 93009 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 241396 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 36415 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2430096 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4303753 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2054030 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4365590 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2783799 | 49305 | SH |  | SOLE |  | 49305 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 996849 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 209213 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1513776 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2535608 | 73177 | SH |  | SOLE |  | 73177 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1590121 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 148925 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141485050 | 812292 | SH |  | SOLE |  | 812292 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1258236 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 845930 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1235190 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9782699 | 132844 | SH |  | SOLE |  | 132844 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1047466 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1655709 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 376318 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 560391 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 502597 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1978443 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 117200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2235866 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 123657 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 23143 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20132232 | 89029 | SH |  | SOLE |  | 89029 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2840872 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 658652 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 310366 | 28062 | SH |  | SOLE |  | 28062 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 276766 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 244224 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 982344 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 256173 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1742008 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 281330 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2471783 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 380621 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1273571 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30112495 | 192154 | SH |  | SOLE |  | 192154 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 1062472 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3892140 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1263622 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 109030 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 301597 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2963939 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1143392 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 868369 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3944941 | 56203 | SH |  | SOLE |  | 56203 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 673593 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 198048 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 259769 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 603566 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4403624 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 174424 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1922581 | 101885 | SH |  | SOLE |  | 101885 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 591597 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 45953 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1422575 | 110204 | SH |  | SOLE |  | 110204 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5507178 | 218698 | SH |  | SOLE |  | 218698 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 603150 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8918612 | 53363 | SH |  | SOLE |  | 53363 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2411969 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 426581 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1450339 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 718246 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3088483 | 160025 | SH |  | SOLE |  | 160025 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4361136 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 375465 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 535353 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 347772 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 241330 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 377603 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1032830 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 572767 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 362112 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1348752 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 201973 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 364660 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 746879 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10775196 | 68614 | SH |  | SOLE |  | 68614 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5544149 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 968840 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 342608 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 301910 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1143920 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6062244 | 45919 | SH |  | SOLE |  | 45919 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 59311 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 31807 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1114975 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6272372 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 268768 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15721712 | 41596 | SH |  | SOLE |  | 41596 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2250573 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1468537 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1723882 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1406664 | 46105 | SH |  | SOLE |  | 46105 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 273573 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 984966 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1470658 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 948080 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1385860 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1936172 | 41243 | SH |  | SOLE |  | 41243 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 577784 | 31181 | SH |  | SOLE |  | 31181 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1242909 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1972961 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 962255 | 31539 | SH |  | SOLE |  | 31539 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1415948 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 257492 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 316833 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 575661 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10657249 | 102444 | SH |  | SOLE |  | 102444 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37074246 | 297570 | SH |  | SOLE |  | 297570 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 689239 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 649269 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2245811 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 480756 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1462801 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2527666 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1626812 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 171407 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 718943 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 219736 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8852950 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 42989 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11012820 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1347304 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5826970 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1987130 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2274853 | 61749 | SH |  | SOLE |  | 61749 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 769830 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4977682 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 256253 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 549193 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 225239 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 374663 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4867532 | 214334 | SH |  | SOLE |  | 214334 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 54987328 | 2204784 | SH |  | SOLE |  | 2204784 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4867984 | 174354 | SH |  | SOLE |  | 174354 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 535651 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 213900 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10959559 | 428610 | SH |  | SOLE |  | 428610 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 697269 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2717071 | 99489 | SH |  | SOLE |  | 99489 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1677461 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 648690 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2438766 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 305766 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 818169 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2959084 | 54808 | SH |  | SOLE |  | 54808 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1648700 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3048076 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1230199 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1351349 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4513615 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 315088 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2894030 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1566313 | 48135 | SH |  | SOLE |  | 48135 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6153433 | 326269 | SH |  | SOLE |  | 326269 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 108279 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4505329 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3028363 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3804409 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 269909 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2707678 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 580929 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2686713 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 359232 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1477929 | 60323 | SH |  | SOLE |  | 60323 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1803839 | 82527 | SH |  | SOLE |  | 82527 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 577865 | 310680 | SH |  | SOLE |  | 310680 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 15005387 | 1423661 | SH |  | SOLE |  | 1423661 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 263924 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1423458 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1225689 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 783794 | 109775 | SH |  | SOLE |  | 109775 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 638483 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 67000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 827912 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5833617 | 228411 | SH |  | SOLE |  | 228411 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 507281 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3223934 | 117148 | SH |  | SOLE |  | 117148 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1583571 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1167623 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 232981 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41462279 | 64277 | SH |  | SOLE |  | 64277 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2279790 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3006488 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 379147 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 477145 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1144854 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 654010 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4869305 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 869666 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 928038 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 523779 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 815786 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1827884 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2296077 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 711585 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 530225 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 258321 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 166200 | 38032 | SH |  | SOLE |  | 38032 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6329636 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3941890 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2484878 | 151332 | SH |  | SOLE |  | 151332 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 306069 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1165993 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1126019 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6092378 | 79805 | SH |  | SOLE |  | 79805 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1543401 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1106281 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17880933 | 77450 | SH |  | SOLE |  | 77450 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 801389 | 53461 | SH |  | SOLE |  | 53461 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 400758 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 554944 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3419729 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3820189 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 542594 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 214771 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 349265 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2419471 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 119818 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 200524 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 906024 | 115123 | SH |  | SOLE |  | 115123 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2172957 | 173534 | SH |  | SOLE |  | 173534 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 198413 | 37086 | SH |  | SOLE |  | 37086 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 562718 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 545693 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1482382 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 714406 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22064358 | 66086 | SH |  | SOLE |  | 66086 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1681015 | 46156 | SH |  | SOLE |  | 46156 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2593344 | 141096 | SH |  | SOLE |  | 141096 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5340034 | 26373 | SH |  | SOLE |  | 26373 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1070162 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 735876 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 494387 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 211828 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 62400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4123518 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1188029 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4188146 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 549205 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 680945 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 302445 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 865978 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5367081 | 39147 | SH |  | SOLE |  | 39147 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9513588 | 37620 | SH |  | SOLE |  | 37620 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 369865 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1826519 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1919825 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 851138 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1376296 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1323180 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3335826 | 53797 | SH |  | SOLE |  | 53797 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2683265 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3783970 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 490782 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1776186 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4180818 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 653106 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 574825 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2042024 | 43125 | SH |  | SOLE |  | 43125 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 465008 | 79083 | SH |  | SOLE |  | 79083 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 324072 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3985299 | 37736 | SH |  | SOLE |  | 37736 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1725437 | 30123 | SH |  | SOLE |  | 30123 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7815903 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 663342 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1092896 | 26971 | SH |  | SOLE |  | 26971 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5215099 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2659740 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3911335 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2805206 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 700013 | 106385 | SH |  | SOLE |  | 106385 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1710824 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5573722 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6929694 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 797136 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 478592 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2997754 | 61391 | SH |  | SOLE |  | 61391 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 435937 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 205424 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 44193 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 947583 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2352392 | 221470 | SH |  | SOLE |  | 221470 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2947228 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1763277 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 323884 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 442388 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11175291 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4237696 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 580047 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 926864 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11921891 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4291599 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5403922 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 903035 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16554804 | 57099 | SH |  | SOLE |  | 57099 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 122577980 | 206680 | SH |  | SOLE |  | 206680 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1304786 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11198795 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2076739 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 279873604 | 879552 | SH |  | SOLE |  | 879552 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11374937 | 62083 | SH |  | SOLE |  | 62083 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34157995 | 492473 | SH |  | SOLE |  | 492473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35100097 | 681158 | SH |  | SOLE |  | 681158 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 619170 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5408650 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 222291 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6766502 | 32080 | SH |  | SOLE |  | 32080 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 58106801 | 814162 | SH |  | SOLE |  | 814162 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23938005 | 407733 | SH |  | SOLE |  | 407733 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5645277 | 40560 | SH |  | SOLE |  | 40560 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2099139 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 971044 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 379990 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1376454 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18215269 | 159002 | SH |  | SOLE |  | 159002 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 731145 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 326247 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 775467 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4314327 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 248782 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 593835 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 297197 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 898248 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 208223 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1074645 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 757403 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1249439 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5547477 | 125423 | SH |  | SOLE |  | 125423 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 677294 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9859983 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 333315 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3311027 | 98017 | SH |  | SOLE |  | 98017 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 252619 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 420074 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2883121 | 43443 | SH |  | SOLE |  | 43443 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 249309 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27409801 | 77785 | SH |  | SOLE |  | 77785 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 507522 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1408139 | 117737 | SH |  | SOLE |  | 117737 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 566089 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 488662 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 577341 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 75515 | 41492 | SH |  | SOLE |  | 41492 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2611255 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 318250 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13558509 | 139474 | SH |  | SOLE |  | 139474 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 518089 | 44509 | SH |  | SOLE |  | 44509 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 530405 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2008638 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 705942 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 611185 | 53332 | SH |  | SOLE |  | 53332 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9400306 | 113754 | SH |  | SOLE |  | 113754 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2852052 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1072330 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1473057 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 226472 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1749004 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1158146 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 492631 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 277514 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 900449 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3232030 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1750157 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 485746 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 447259 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 693762 | 251363 | SH |  | SOLE |  | 251363 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2307296 | 55907 | SH |  | SOLE |  | 55907 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 936075 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 436392 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 634514 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 965982 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 155253 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 948888 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 486339 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1768197 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1683566 | 47882 | SH |  | SOLE |  | 47882 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1385457 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1388220 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1824951 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3271097 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1131657 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1519079 | 139365 | SH |  | SOLE |  | 139365 | 0 | 0 |

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