# EDGAR Filing Document

**Accession Number:** 0001610769
**File Stem:** 0001610769-26-000002
**Filing Date:** 2026-5
**Character Count:** 125426
**Document Hash:** d4d41c31fe0e1882988cbb9b17eab407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001610769-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001610769-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26963505

**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:** 03-31-2026

**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  05-11-2026<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:** 1109

**Form 13F Information Table Value Total:** $4119917569

      (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 | BBG007WX14Y9 | 3860081 | 181822 | SH |  | SOLE |  | 181822 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2840194 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 319952 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 4936168 | 48077 | SH |  | SOLE |  | 48077 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13589961 | 62485 | SH |  | SOLE |  | 62485 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17223087 | 86858 | SH |  | SOLE |  | 86858 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 225948 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 145698 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2565341 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 549891 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 694089 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8400647 | 41295 | SH |  | SOLE |  | 41295 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 139130 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 476619 | 65650 | SH |  | SOLE |  | 65650 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 389600 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 501923 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 559507 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2227975 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1012558 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1896978 | 186893 | SH |  | SOLE |  | 186893 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 25870642 | 127454 | SH |  | SOLE |  | 127454 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 999413 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4551636 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 26652856 | 599884 | SH |  | SOLE |  | 599884 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 223535 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 331392 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 631031 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5675528 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 656920 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 272802 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 544547 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3144583 | 26863 | SH |  | SOLE |  | 26863 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 540913 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 393792 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 273344 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 73499185 | 255595 | SH |  | SOLE |  | 255595 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 66341526 | 231267 | SH |  | SOLE |  | 231267 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8460665 | 126177 | SH |  | SOLE |  | 126177 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 76549439 | 367549 | SH |  | SOLE |  | 367549 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 277346 | 94576 | SH |  | SOLE |  | 94576 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 151607 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 203441 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 204519 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 947757 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 245627 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 618774 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 431614 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1013879 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 227186 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1556257 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 300140 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2883738 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 245575 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 916430 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2988263 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 485642 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18394304 | 52278 | SH |  | SOLE |  | 52278 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 3936365 | 31081 | SH |  | SOLE |  | 31081 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 702751 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5738920 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 159427 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 6700274 | 68819 | SH |  | SOLE |  | 68819 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 962058 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 365075 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 2537986 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1627355 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2405386 | 56677 | SH |  | SOLE |  | 56677 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1118038 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 144725365 | 570256 | SH |  | SOLE |  | 570256 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3301474 | 139068 | SH |  | SOLE |  | 139068 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 235074 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8875518 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 528265 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8345805 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 532471 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 626908 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1534285 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 58077 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 860253 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8543879 | 69586 | SH |  | SOLE |  | 69586 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 211146 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 443759 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 80506 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 833499 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 272545 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1961845 | 90491 | SH |  | SOLE |  | 90491 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 8165995 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 1418820 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 883345 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 495977 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 246381 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8940828 | 308410 | SH |  | SOLE |  | 308410 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 184346 | 52075 | SH |  | SOLE |  | 52075 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 487582 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 225269 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 220186 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 468193 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 470018 | 114082 | SH |  | SOLE |  | 114082 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2879613 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 200923 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1325146 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 218946 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 315780 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1187826 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 77366 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 619030 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1953240 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 218968 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1435427 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3439462 | 158793 | SH |  | SOLE |  | 158793 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 1671244 | 497265 | SH |  | SOLE |  | 497265 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1547400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2587209 | 229362 | SH |  | SOLE |  | 229362 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9998474 | 205096 | SH |  | SOLE |  | 205096 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 200549 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 832330 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6334515 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 369300 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1549717 | 33770 | SH |  | SOLE |  | 33770 | 0 | 0 |
| BARON ETF TR | SMID CAP ETF | 06829D305 | BBG01YZBGFR1 | 235740 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4892761 | 119950 | SH |  | SOLE |  | 119950 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 195662 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 514566 | 95290 | SH |  | SOLE |  | 95290 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 458856 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 16517220 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 33589458 | 70094 | SH |  | SOLE |  | 70094 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 576636 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 188847 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2926154 | 40227 | SH |  | SOLE |  | 40227 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4702598 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1043946 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 24492 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 247606 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 363954 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3815708 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1916275 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 74963 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 913059 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1656003 | 144882 | SH |  | SOLE |  | 144882 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 426138 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3467113 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6993632 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1399139 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 521626 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2881604 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1694100 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2742280 | 58346 | SH |  | SOLE |  | 58346 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 277688 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7164708 | 118132 | SH |  | SOLE |  | 118132 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2444086 | 41212 | SH |  | SOLE |  | 41212 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 46934465 | 151641 | SH |  | SOLE |  | 151641 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 520123 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1572586 | 38858 | SH |  | SOLE |  | 38858 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 383740 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 410347 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 747490 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 115261 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1134744 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3491971 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 416461 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 789226 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 337939 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 997571 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1619330 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 238384 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 1595686 | 32451 | SH |  | SOLE |  | 32451 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 380474 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 393081 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6424815 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 94280 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | BBG01GVX6QV8 | 286275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4411794 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1623640 | 62737 | SH |  | SOLE |  | 62737 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 505747 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1436658 | 40175 | SH |  | SOLE |  | 40175 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13427581 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 281361 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5581264 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2089538 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6269512 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 320633 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1773893 | 155060 | SH |  | SOLE |  | 155060 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 603717 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1038938 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 302003 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 172573 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2884085 | 49141 | SH |  | SOLE |  | 49141 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 3703946 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1483500 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 329555 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2467105 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 15724324 | 75999 | SH |  | SOLE |  | 75999 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 352107 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 8816061 | 470692 | SH |  | SOLE |  | 470692 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 547201 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 586685 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 549580 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 581388 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 384739 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 4284799 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 494715 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 315261 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 24242 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1601449 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8781111 | 51916 | SH |  | SOLE |  | 51916 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 289373 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13163800 | 169658 | SH |  | SOLE |  | 169658 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14844168 | 130889 | SH |  | SOLE |  | 130889 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1726888 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2149902 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 444802 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 498354 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2744777 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 349576 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 387657 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5234979 | 68371 | SH |  | SOLE |  | 68371 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 494689 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 809434 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 1006215 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3964149 | 211196 | SH |  | SOLE |  | 211196 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1818901 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2262538 | 36879 | SH |  | SOLE |  | 36879 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 300049 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3232000 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5581163 | 65483 | SH |  | SOLE |  | 65483 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 227621 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1432148 | 52211 | SH |  | SOLE |  | 52211 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 256324 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3922643 | 136629 | SH |  | SOLE |  | 136629 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 211565 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 297423 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1037880 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 651877 | 41468 | SH |  | SOLE |  | 41468 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 760964 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5280534 | 40004 | SH |  | SOLE |  | 40004 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2809402 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2175564 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 602602 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 337450 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 245123 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4045071 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4496100 | 53710 | SH |  | SOLE |  | 53710 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 362294 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 15963604 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 364041 | 62549 | SH |  | SOLE |  | 62549 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 854365 | 37854 | SH |  | SOLE |  | 37854 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 477135 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 229651 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 572252 | 42389 | SH |  | SOLE |  | 42389 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2146792 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 221201 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4889167 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3022044 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4156672 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2556464 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4152199 | 57813 | SH |  | SOLE |  | 57813 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1795269 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 2690493 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2808912 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1386542 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 2157273 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 421679 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5245522 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4846041 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2777779 | 41783 | SH |  | SOLE |  | 41783 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 1037072 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2837692 | 56392 | SH |  | SOLE |  | 56392 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 232988 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 290356 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1571010 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 655182 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 301671 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 403826 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 516774 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 300060 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 438458 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 227106 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2085474 | 58696 | SH |  | SOLE |  | 58696 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 329836 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3076170 | 79160 | SH |  | SOLE |  | 79160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3121292 | 84910 | SH |  | SOLE |  | 84910 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 849988 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 661927 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1515235 | 36876 | SH |  | SOLE |  | 36876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1964615 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 346718 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4111264 | 42656 | SH |  | SOLE |  | 42656 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1181457 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1425733 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3296861 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 419684 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1027216 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1081498 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1469368 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 307027 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 610605 | 44087 | SH |  | SOLE |  | 44087 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 503771 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1020413 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 382232 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7091540 | 54158 | SH |  | SOLE |  | 54158 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2291598 | 50034 | SH |  | SOLE |  | 50034 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 302648 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1919632 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 401335 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1590181 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 760366 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5567351 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7047042 | 77423 | SH |  | SOLE |  | 77423 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 555517 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1391134 | 58133 | SH |  | SOLE |  | 58133 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 524738 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1438655 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1778079 | 52082 | SH |  | SOLE |  | 52082 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1615841 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 61632824 | 67008 | SH |  | SOLE |  | 67008 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 438122 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3170014 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2987130 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2612668 | 48257 | SH |  | SOLE |  | 48257 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1303400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 55436 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 782032 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2635608 | 136559 | SH |  | SOLE |  | 136559 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 245119 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1853652 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 139187 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 260448 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 745998 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1126036 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2688507 | 71049 | SH |  | SOLE |  | 71049 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2079097 | 81951 | SH |  | SOLE |  | 81951 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3369437 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 480670 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 725161 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 348073 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1963826 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2064172 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 59142372 | 939206 | SH |  | SOLE |  | 939206 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3799909 | 63430 | SH |  | SOLE |  | 63430 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1864841 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 717563 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1151752 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1752639 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 541144 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 380992 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3100045 | 63240 | SH |  | SOLE |  | 63240 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5979475 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1065655 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 240151 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22651542 | 133511 | SH |  | SOLE |  | 133511 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1622273 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 321156 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2587717 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2620646 | 56479 | SH |  | SOLE |  | 56479 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 587502 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6399048 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 705010 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 973090 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 311394 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 242277 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 328561 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 569024 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 283994 | 59289 | SH |  | SOLE |  | 59289 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 856239 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 844186 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 243505 | 41272 | SH |  | SOLE |  | 41272 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1312942 | 53285 | SH |  | SOLE |  | 53285 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1603006 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1825800 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 225009 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 728732 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 447040 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 868738 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2725886 | 48851 | SH |  | SOLE |  | 48851 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3746901 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 898177 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 773973 | 94966 | SH |  | SOLE |  | 94966 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 645159 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 590874 | 51202 | SH |  | SOLE |  | 51202 | 0 | 0 |
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 100159 | 48386 | SH |  | SOLE |  | 48386 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 501147 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 302828 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 462561 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 105165 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 446085 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 299753 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 491896 | 114129 | SH |  | SOLE |  | 114129 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2585256 | 44268 | SH |  | SOLE |  | 44268 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1243833 | 75567 | SH |  | SOLE |  | 75567 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4943883 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1789300 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 502399 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 109473 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 324878 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 294399 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 287475 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 267285 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1092047 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1605349 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1095364 | 48446 | SH |  | SOLE |  | 48446 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 21032872 | 73992 | SH |  | SOLE |  | 73992 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1462270 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 20320951 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6475340 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 223906 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4666122 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 346392 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1634912 | 43890 | SH |  | SOLE |  | 43890 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 569255 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10718080 | 76903 | SH |  | SOLE |  | 76903 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 455392 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 439597 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 321810 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 278183 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1219639 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 463220 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 431275 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1544849 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 | BBG01QHNH6M6 | 2011632 | 80549 | SH |  | SOLE |  | 80549 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4878593 | 107458 | SH |  | SOLE |  | 107458 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1893591 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 21891967 | 25877 | SH |  | SOLE |  | 25877 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 955476 | 75472 | SH |  | SOLE |  | 75472 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 22995 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1151783 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 227038 | 28309 | SH |  | SOLE |  | 28309 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1060011 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 598166 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1922841 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1451173 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 810177 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1671483 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 267430 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 848028 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 396054 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5838199 | 42975 | SH |  | SOLE |  | 42975 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 764501 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 1982223 | 133573 | SH |  | SOLE |  | 133573 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8165475 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1048200 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 285225 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 5052437 | 271199 | SH |  | SOLE |  | 271199 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 983522 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 346203 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 271716 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 419912 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 170077 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 186861 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 485253 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1097380 | 45552 | SH |  | SOLE |  | 45552 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 620593 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 708114 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2200636 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 505168 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12905427 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3762448 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 133191 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 825233 | 42346 | SH |  | SOLE |  | 42346 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 505945 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3877589 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 942869 | 46990 | SH |  | SOLE |  | 46990 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1384868 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3495926 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 929050 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 428506 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 742218 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1111576 | 42918 | SH |  | SOLE |  | 42918 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 387898 | 75066 | SH |  | SOLE |  | 75066 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 613333 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4123711 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 228490 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3184058 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2574532 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 123694 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2072234 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 265999 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 665785 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 214118 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2017177 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 11039928 | 259763 | SH |  | SOLE |  | 259763 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 549312 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 370572 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 41223 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2737276 | 62027 | SH |  | SOLE |  | 62027 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 696315 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2823997 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 355678 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1044047 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5571586 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1587211 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2088855 | 58511 | SH |  | SOLE |  | 58511 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 472645 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4473196 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4882092 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 314502 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5974212 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 987080 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 214667 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 358696 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 304004 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5386657 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 752681 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 721607 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2409542 | 83577 | SH |  | SOLE |  | 83577 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 593003 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1228741 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 960500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 393497 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 615717 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2329812 | 60688 | SH |  | SOLE |  | 60688 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 739709 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1473812 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1384681 | 34905 | SH |  | SOLE |  | 34905 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 207323 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 4058693 | 48066 | SH |  | SOLE |  | 48066 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 509907 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 268409 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 942740 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1315627 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 733802 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16712716 | 184609 | SH |  | SOLE |  | 184609 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 607795 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1249009 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3601844 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2295840 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 37668221 | 264468 | SH |  | SOLE |  | 264468 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3200426 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2226085 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 15004820 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1192327 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 703356 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 268484 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 484929 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 431630 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 409477 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 375470 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 428901 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1161208 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1375378 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1649331 | 29042 | SH |  | SOLE |  | 29042 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1073604 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 411387 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 257382 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 790922 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1665940 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3279279 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13304468 | 69362 | SH |  | SOLE |  | 69362 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8913316 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7775166 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 202097 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 574030 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1633033 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 44750862 | 120726 | SH |  | SOLE |  | 120726 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 693042 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 277455 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 859877 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3232904 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 243715 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1128531 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 542432 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 479183 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 682931 | 80709 | SH |  | SOLE |  | 80709 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 733199 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 407801 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 1442222 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 604623 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1658388 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2716116 | 47922 | SH |  | SOLE |  | 47922 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1850070 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 8339253 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 241888 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1065722 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1489714 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 862586 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 814907 | 98657 | SH |  | SOLE |  | 98657 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21844987 | 89367 | SH |  | SOLE |  | 89367 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 6156463 | 46883 | SH |  | SOLE |  | 46883 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 320449 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 500869 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 29314955 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1790195 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 123503 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 590094 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 333284 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3269845 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 349914 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 18988563 | 566315 | SH |  | SOLE |  | 566315 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 243357 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 4156885 | 136202 | SH |  | SOLE |  | 136202 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 760440 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 434335 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8953761 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 403206 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 281919 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 65135 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 543632 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6523212 | 90149 | SH |  | SOLE |  | 90149 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1405943 | 64919 | SH |  | SOLE |  | 64919 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3699631 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 755607 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13443506 | 62844 | SH |  | SOLE |  | 62844 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 1508647 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 695209 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 339410 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 210169 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 483366 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 354149 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 790652 | 79556 | SH |  | SOLE |  | 79556 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2960189 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 604434 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 220107 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 424561 | 109423 | SH |  | SOLE |  | 109423 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 579689 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 225763 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 592869 | 49038 | SH |  | SOLE |  | 49038 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 332470 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 294564 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 88740 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1848853 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 554794 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4183477 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 51599449 | 1367235 | SH |  | SOLE |  | 1367235 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 377011 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1954932 | 388654 | SH |  | SOLE |  | 388654 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3246001 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1329342 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5243819 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 900782 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 109967 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 566940 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 257044 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 648272 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3030875 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 213268 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 980591 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1493004 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 115765 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 238709 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 407815 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1529577 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3798793 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 234313 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 865160 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5085227 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 370607 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2151965 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1510844 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2088856 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2609045 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 313302 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1797240 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14355844 | 28731 | SH |  | SOLE |  | 28731 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1387816 | 45191 | SH |  | SOLE |  | 45191 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 271976 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7593954 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6533658 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 199864 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5062983 | 57949 | SH |  | SOLE |  | 57949 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1337174 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9170961 | 75687 | SH |  | SOLE |  | 75687 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 286935 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 51933447 | 90772 | SH |  | SOLE |  | 90772 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 74575 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1738082 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1199179 | 45683 | SH |  | SOLE |  | 45683 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 3914768 | 100585 | SH |  | SOLE |  | 100585 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14308236 | 42333 | SH |  | SOLE |  | 42333 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1527616 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1006680 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 242955 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 280281 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2888941 | 170238 | SH |  | SOLE |  | 170238 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1186895 | 149483 | SH |  | SOLE |  | 149483 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 360342 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 454465 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 217012 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 216821 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 734976 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 779591 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2366273 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 2122256 | 461360 | SH |  | SOLE |  | 461360 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4830329 | 66662 | SH |  | SOLE |  | 66662 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3823413 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1603530 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9588554 | 58264 | SH |  | SOLE |  | 58264 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1636170 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2225953 | 39003 | SH |  | SOLE |  | 39003 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1038591 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1266972 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 701375 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 344369 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 712155 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1279380 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 438178 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1367438 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2217738 | 142962 | SH |  | SOLE |  | 142962 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 171069 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 419287 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 624066 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 18656755 | 194038 | SH |  | SOLE |  | 194038 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 310511 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 9323373 | 86128 | SH |  | SOLE |  | 86128 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1370064 | 54723 | SH |  | SOLE |  | 54723 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 105919 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 812000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1202186 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4286039 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 329703 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 803087 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1171544 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 741366 | 92209 | SH |  | SOLE |  | 92209 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 524291 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1825781 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2843697 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6002567 | 39296 | SH |  | SOLE |  | 39296 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 233794 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1587885 | 41837 | SH |  | SOLE |  | 41837 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1394084 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 358524 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 107633 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1663708 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1038165 | 95771 | SH |  | SOLE |  | 95771 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 233379 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 160275 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 625425 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 155223129 | 889990 | SH |  | SOLE |  | 889990 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1034603 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 395812 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 71007 | 85140 | SH |  | SOLE |  | 85140 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 345120 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 6502023 | 131115 | SH |  | SOLE |  | 131115 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1003238 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3406017 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1238748 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 777592 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1878343 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1176628 | 130158 | SH |  | SOLE |  | 130158 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 941148 | 201100 | SH |  | SOLE |  | 201100 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 19118 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12567061 | 85426 | SH |  | SOLE |  | 85426 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2739770 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 966928 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 329681 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 303975 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 508497 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 335859 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1967670 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 409768 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 389548 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 283934 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 29486849 | 201578 | SH |  | SOLE |  | 201578 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 870159 | 79945 | SH |  | SOLE |  | 79945 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 204323 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 543549 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3897285 | 86165 | SH |  | SOLE |  | 86165 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 287123 | 42162 | SH |  | SOLE |  | 42162 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 200887 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 300358 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 182450 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6226247 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 301273 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 5033553 | 179002 | SH |  | SOLE |  | 179002 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 31981 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2244569 | 108172 | SH |  | SOLE |  | 108172 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7038422 | 250656 | SH |  | SOLE |  | 250656 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 842655 | 47822 | SH |  | SOLE |  | 47822 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 290433 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9565510 | 57335 | SH |  | SOLE |  | 57335 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3145802 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1434659 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 911813 | 40833 | SH |  | SOLE |  | 40833 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4552871 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2155562 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 240496 | 33542 | SH |  | SOLE |  | 33542 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 539308 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 231041 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 397226 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 456337 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1336027 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 290405 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1136514 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10220680 | 70760 | SH |  | SOLE |  | 70760 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1174856 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4024660 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1543313 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 293258 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 630608 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 394840 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 837034 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6998872 | 59371 | SH |  | SOLE |  | 59371 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 166070 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 18130 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 709688 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 656894 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4541765 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 68500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1119830 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2987700 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 57563 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1119519 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1534986 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 1302747 | 46105 | SH |  | SOLE |  | 46105 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 333027 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 521297 | 61329 | SH |  | SOLE |  | 61329 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1300856 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2138819 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 645350 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1640399 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1253248 | 37805 | SH |  | SOLE |  | 37805 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 253196 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 64579 | 63940 | SH |  | SOLE |  | 63940 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 275607 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1201236 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1565087 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1708471 | 45939 | SH |  | SOLE |  | 45939 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 358030 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4930349 | 71145 | SH |  | SOLE |  | 71145 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 15383585 | 271987 | SH |  | SOLE |  | 271987 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 433730 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 434122 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1215285 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1429330 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2296790 | 43003 | SH |  | SOLE |  | 43003 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2358723 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2231642 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1737137 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 728860 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1070680 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 115826 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1179619 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 364185 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5768417 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 324981 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 33198 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5351524 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3294499 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 908804 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2901120 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 443183 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1491844 | 56379 | SH |  | SOLE |  | 56379 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 355427 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7545460 | 80287 | SH |  | SOLE |  | 80287 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 235653 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 1203990 | 31468 | SH |  | SOLE |  | 31468 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 268283 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 389419 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3458478 | 139736 | SH |  | SOLE |  | 139736 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 52480253 | 2090846 | SH |  | SOLE |  | 2090846 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 616090 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 589809 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 13311732 | 519178 | SH |  | SOLE |  | 519178 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 618113 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2183375 | 75081 | SH |  | SOLE |  | 75081 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 379211 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 544517 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8867658 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 200438 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 426922 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1175183 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2817680 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1948103 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2790738 | 56527 | SH |  | SOLE |  | 56527 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1481347 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1824314 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5544056 | 41716 | SH |  | SOLE |  | 41716 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 366753 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 293435 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3315548 | 33878 | SH |  | SOLE |  | 33878 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1898006 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 99708871 | 7741372 | SH |  | SOLE |  | 7741372 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2840665 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 257970 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3950630 | 42479 | SH |  | SOLE |  | 42479 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3215825 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 556239 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2192305 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 352814 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2448742 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 372864 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 368143 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1113542 | 60584 | SH |  | SOLE |  | 60584 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1850572 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 3702102 | 124566 | SH |  | SOLE |  | 124566 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 217476 | 310680 | SH |  | SOLE |  | 310680 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 13033300 | 1353406 | SH |  | SOLE |  | 1353406 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 434987 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3374914 | 65264 | SH |  | SOLE |  | 65264 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 734068 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 235075 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 787587 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 273094 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2050678 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 46200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3087390 | 194420 | SH |  | SOLE |  | 194420 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 806002 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2025434 | 97847 | SH |  | SOLE |  | 97847 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1736583 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 205466 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 303799 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 290699 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 2787694 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 605639 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 392609 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 442499 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1173941 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 945350 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2613091 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 2260678 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 417010 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 570785 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 330505 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 790861 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3158099 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3109539 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1200815 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 50554983 | 77532 | SH |  | SOLE |  | 77532 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2361538 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1096006 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 237894 | 33657 | SH |  | SOLE |  | 33657 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 446357 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 239057 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 427107 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2319879 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3035656 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2896168 | 146641 | SH |  | SOLE |  | 146641 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 426722 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 201524 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2288086 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 862542 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5431789 | 79855 | SH |  | SOLE |  | 79855 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1907360 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 277290 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 39736423 | 117254 | SH |  | SOLE |  | 117254 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 798989 | 43141 | SH |  | SOLE |  | 43141 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6250739 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5274159 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 726769 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 353840 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 290687 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2230975 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1460169 | 129562 | SH |  | SOLE |  | 129562 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 2669217 | 163900 | SH |  | SOLE |  | 163900 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 375468 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 396089 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 112854 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1238881 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1784807 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 335454 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 282059 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 34478139 | 92745 | SH |  | SOLE |  | 92745 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 942556 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4574842 | 151887 | SH |  | SOLE |  | 151887 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5351201 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 264874 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1001587 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 246806 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 283712 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 26700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4378660 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 824986 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4888885 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 494846 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 841832 | 127938 | SH |  | SOLE |  | 127938 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 292546 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1109954 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7591352 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7208495 | 34321 | SH |  | SOLE |  | 34321 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 368334 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1714578 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1406605 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1500907 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1333993 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2600977 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2028858 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1838880 | 40593 | SH |  | SOLE |  | 40593 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3076751 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2125614 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 584959 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 229836 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 216431 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 223592 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 327381 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 330155 | 33448 | SH |  | SOLE |  | 33448 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2644970 | 57536 | SH |  | SOLE |  | 57536 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 216565 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 498030 | 82592 | SH |  | SOLE |  | 82592 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 200331 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4588960 | 36472 | SH |  | SOLE |  | 36472 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 290822 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2537362 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8018408 | 111475 | SH |  | SOLE |  | 111475 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1001503 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1340437 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5569663 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 70936 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 159103 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2345967 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4235982 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2726741 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1011543 | 112644 | SH |  | SOLE |  | 112644 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4205602 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 373259 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5939653 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 868183 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1098882 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 4609721 | 87723 | SH |  | SOLE |  | 87723 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1129593 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 91622 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1511321 | 405504 | SH |  | SOLE |  | 405504 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 225178 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 92101 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4798566 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1981008 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 743837 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 505827 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 11039750 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 4439000 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 488602 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 632379 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15530858 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4130913 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4240232 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 829289 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 17089599 | 59508 | SH |  | SOLE |  | 59508 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 114667837 | 191896 | SH |  | SOLE |  | 191896 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1131728 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11550423 | 44099 | SH |  | SOLE |  | 44099 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1780236 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 285867710 | 891081 | SH |  | SOLE |  | 891081 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11107148 | 56611 | SH |  | SOLE |  | 56611 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 40867894 | 544179 | SH |  | SOLE |  | 544179 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 27903925 | 516261 | SH |  | SOLE |  | 516261 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1954600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5431089 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7650386 | 35573 | SH |  | SOLE |  | 35573 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 68798008 | 892206 | SH |  | SOLE |  | 892206 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6327681 | 42725 | SH |  | SOLE |  | 42725 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2092625 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 947217 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 518192 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 553397 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 15257493 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 629713 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 508079 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 831130 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4533332 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 269056 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 297788 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 574550 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 230115 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 212779 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1117698 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7434834 | 148104 | SH |  | SOLE |  | 148104 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13399638 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2004716 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 459924 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 778235 | 57604 | SH |  | SOLE |  | 57604 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 670844 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1431653 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1515287 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 246238 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22135050 | 73236 | SH |  | SOLE |  | 73236 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 235270 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1986176 | 132235 | SH |  | SOLE |  | 132235 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 244833 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 499649 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 140499 | 41202 | SH |  | SOLE |  | 41202 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2805432 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 321159 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2212237 | 80562 | SH |  | SOLE |  | 80562 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 413035 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3199652 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 260680 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 200951 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 569957 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 837909 | 95761 | SH |  | SOLE |  | 95761 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 8406241 | 105592 | SH |  | SOLE |  | 105592 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2206521 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1472615 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 10706206 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 670206 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 604076 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 969202 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1493925 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 746966 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3998784 | 54943 | SH |  | SOLE |  | 54943 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2066154 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 513890 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 672576 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 330417 | 155857 | SH |  | SOLE |  | 155857 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 2494697 | 56556 | SH |  | SOLE |  | 56556 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 891336 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 523617 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 774036 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 621537 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 4422487 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 989087 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 307672 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 615949 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1216283 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2026684 | 55389 | SH |  | SOLE |  | 55389 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 616799 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1719799 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2262726 | 142131 | SH |  | SOLE |  | 142131 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 620866 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 710786 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 2186405 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2031194 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1845272 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |

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