# EDGAR Filing Document

**Accession Number:** 0001482880
**File Stem:** 0001085146-25-004582
**Filing Date:** 2025-8
**Character Count:** 215785
**Document Hash:** a5d289a6171d6e2a9574d874dc6e6cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004582.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001085146-25-004582

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savant Capital, LLC
- **CENTRAL INDEX KEY:** 0001482880

**ORGANIZATION NAME:**
- **EIN:** 453812777
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13912
- **FILM NUMBER:** 251188744

**BUSINESS ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107
- **BUSINESS PHONE:** 815-227-0300

**MAIL ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Savant Capital Management Inc
- **DATE OF NAME CHANGE:** 20100201

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savant Capital LLC<br>**Address:** 190 BUCKLEY DRIVE<br>ROCKFORD, IL 61107

**Form 13F File Number:** 028-13912

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:** Margaret M. Baer<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-415-9882

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

/s/  Margaret M. Baer  Rockford, IL  08-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1850

**Form 13F Information Table Value Total:** $16123507343

      (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 | 1884889 | 162771 | SH |  | SOLE |  | 25973 | 370 | 136428 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14012717 | 92044 | SH |  | SOLE |  | 34419 | 1912 | 55713 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 105123 | 53634 | SH |  | SOLE |  | 7227 | 0 | 46407 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 557772 | 7563 | SH |  | SOLE |  | 967 | 6591 | 5 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 16608131 | 122110 | SH |  | SOLE |  | 72405 | 6960 | 42745 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 31873700 | 171715 | SH |  | SOLE |  | 97939 | 27873 | 45903 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 530027 | 11227 | SH |  | SOLE |  | 2397 | 548 | 8282 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 24490768 | 81939 | SH |  | SOLE |  | 63094 | 8756 | 10089 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 213436 | 4649 | SH |  | SOLE |  | 170 | 662 | 3817 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 343590 | 13266 | SH |  | SOLE |  | 12489 | 39 | 738 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 290370 | 6778 | SH |  | SOLE |  | 6540 | 26 | 212 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 394712 | 18181 | SH |  | SOLE |  | 11585 | 0 | 6596 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 462098 | 39665 | SH |  | SOLE |  | 22466 | 0 | 17199 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 242686 | 12471 | SH |  | SOLE |  | 6019 | 96 | 6356 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 322791 | 17726 | SH |  | SOLE |  | 6417 | 185 | 11124 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5559243 | 14369 | SH |  | SOLE |  | 9442 | 706 | 4221 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 2568443 | 303240 | SH |  | SOLE |  | 84823 | 2581 | 215836 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 468003 | 3678 | SH |  | SOLE |  | 2890 | 641 | 147 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 728443 | 6342 | SH |  | SOLE |  | 701 | 104 | 5537 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6049593 | 42633 | SH |  | SOLE |  | 11430 | 2419 | 28784 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 324714 | 2877 | SH |  | SOLE |  | 2016 | 209 | 652 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 140138 | 19356 | SH |  | SOLE |  | 11330 | 5611 | 2415 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 390432 | 3337 | SH |  | SOLE |  | 2970 | 231 | 136 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 312203 | 29677 | SH |  | SOLE |  | 10553 | 1127 | 17997 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1139843 | 16486 | SH |  | SOLE |  | 176 | 16169 | 141 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1912759 | 18137 | SH |  | SOLE |  | 13104 | 1912 | 3121 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 218881 | 2122 | SH |  | SOLE |  | 1347 | 435 | 340 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 72504 | 15865 | SH |  | SOLE |  | 13344 | 0 | 2521 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3242561 | 27477 | SH |  | SOLE |  | 22031 | 506 | 4940 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 80383 | 34949 | SH |  | SOLE |  | 8870 | 0 | 26079 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 317209 | 2767 | SH |  | SOLE |  | 1322 | 0 | 1445 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 228929 | 6883 | SH |  | SOLE |  | 6673 | 20 | 190 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 696299 | 5855 | SH |  | SOLE |  | 3976 | 981 | 898 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1763833 | 24142 | SH |  | SOLE |  | 1919 | 244 | 21979 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | BBG01SCZH418 | 335582 | 12902 | SH |  | SOLE |  | 12874 | 0 | 28 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 2126656 | 82785 | SH |  | SOLE |  | 40996 | 27532 | 14257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 1148700 | 43725 | SH |  | SOLE |  | 22496 | 4986 | 16243 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | BBG01RF4NP12 | 993068 | 38150 | SH |  | SOLE |  | 34114 | 4036 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 1561154 | 61295 | SH |  | SOLE |  | 57039 | 4256 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | BBG01NYJD200 | 1307005 | 48090 | SH |  | SOLE |  | 43352 | 0 | 4738 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | BBG01N08W8X1 | 2106787 | 75097 | SH |  | SOLE |  | 33320 | 0 | 41777 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | BBG01QJXHCV9 | 1638934 | 61672 | SH |  | SOLE |  | 25345 | 23852 | 12475 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | BBG01S8HPLD3 | 1826650 | 70969 | SH |  | SOLE |  | 32493 | 37817 | 659 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 333166 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2987194 | 10591 | SH |  | SOLE |  | 5917 | 387 | 4287 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2314230 | 17487 | SH |  | SOLE |  | 13406 | 432 | 3649 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 309469 | 3880 | SH |  | SOLE |  | 2614 | 852 | 414 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 69040 | 18967 | SH |  | SOLE |  | 18679 | 0 | 288 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 321658 | 5686 | SH |  | SOLE |  | 71 | 26 | 5589 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 457568 | 9248 | SH |  | SOLE |  | 4500 | 1249 | 3499 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 529305 | 24607 | SH |  | SOLE |  | 22895 | 1292 | 420 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 257077 | 8711 | SH |  | SOLE |  | 5643 | 507 | 2561 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 551919 | 144104 | SH |  | SOLE |  | 54875 | 0 | 89229 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2416412 | 33270 | SH |  | SOLE |  | 12143 | 485 | 20642 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1103916 | 9734 | SH |  | SOLE |  | 5148 | 2878 | 1708 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 556820 | 98378 | SH |  | SOLE |  | 339 | 373 | 97666 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3489163 | 18429 | SH |  | SOLE |  | 7642 | 174 | 10613 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 362203 | 12660 | SH |  | SOLE |  | 1513 | 1395 | 9752 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2243517 | 15567 | SH |  | SOLE |  | 14300 | 323 | 944 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 286650 | 4474 | SH |  | SOLE |  | 663 | 277 | 3534 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 999457 | 16528 | SH |  | SOLE |  | 9731 | 688 | 6109 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2421689 | 25494 | SH |  | SOLE |  | 96 | 569 | 24829 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7212831 | 35829 | SH |  | SOLE |  | 24115 | 2470 | 9244 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 460152 | 11814 | SH |  | SOLE |  | 10104 | 817 | 893 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1228055 | 3766 | SH |  | SOLE |  | 3083 | 196 | 487 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26504858 | 150399 | SH |  | SOLE |  | 79421 | 24373 | 46605 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29894969 | 168527 | SH |  | SOLE |  | 80749 | 29843 | 57935 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 169864 | 15303 | SH |  | SOLE |  | 14162 | 0 | 1141 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1266925 | 25930 | SH |  | SOLE |  | 23393 | 0 | 2537 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 57340 | 26794 | SH |  | SOLE |  | 0 | 0 | 26794 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6511483 | 111061 | SH |  | SOLE |  | 33151 | 5744 | 72166 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66208709 | 301785 | SH |  | SOLE |  | 142474 | 25735 | 133576 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1124427 | 17020 | SH |  | SOLE |  | 8014 | 0 | 9006 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2370281 | 257919 | SH |  | SOLE |  | 30085 | 11971 | 215863 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 752104 | 8243 | SH |  | SOLE |  | 5790 | 1533 | 920 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 622336 | 26359 | SH |  | SOLE |  | 4359 | 145 | 21855 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 903320 | 9406 | SH |  | SOLE |  | 3945 | 362 | 5099 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1227188607 | 17904707 | SH |  | SOLE |  | 11152459 | 278513 | 6473735 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 608396 | 10377 | SH |  | SOLE |  | 10267 | 0 | 110 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 26007932 | 351411 | SH |  | SOLE |  | 163414 | 8216 | 179781 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 870788290 | 10983707 | SH |  | SOLE |  | 6523221 | 153453 | 4307033 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1806309 | 17916 | SH |  | SOLE |  | 1978 | 0 | 15938 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 38377137 | 562632 | SH |  | SOLE |  | 402472 | 14241 | 145919 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 34514971 | 378869 | SH |  | SOLE |  | 232207 | 3605 | 143057 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 396008 | 41165 | SH |  | SOLE |  | 4818 | 441 | 35906 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5147408 | 49609 | SH |  | SOLE |  | 15393 | 22860 | 11356 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12673817 | 39732 | SH |  | SOLE |  | 18845 | 13511 | 7376 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 281196 | 2228 | SH |  | SOLE |  | 2054 | 104 | 70 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7021570 | 82037 | SH |  | SOLE |  | 71821 | 4266 | 5950 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 218049 | 5943 | SH |  | SOLE |  | 5783 | 0 | 160 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1666539 | 7540 | SH |  | SOLE |  | 4346 | 859 | 2335 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 407114 | 2927 | SH |  | SOLE |  | 1237 | 441 | 1249 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3507766 | 6572 | SH |  | SOLE |  | 4374 | 709 | 1489 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 528405 | 8167 | SH |  | SOLE |  | 2603 | 465 | 5099 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2561795 | 14157 | SH |  | SOLE |  | 3648 | 749 | 9760 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8338010 | 29863 | SH |  | SOLE |  | 15078 | 3961 | 10824 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 335052 | 1200 | PRN | Put | SOLE |  | 0 | 1200 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 389997 | 18580 | SH |  | SOLE |  | 7391 | 1316 | 9873 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 150272 | 18575 | SH |  | SOLE |  | 12727 | 2314 | 3534 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9575810 | 96970 | SH |  | SOLE |  | 88935 | 2169 | 5866 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 222938 | 2581 | SH |  | SOLE |  | 2405 | 0 | 176 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 2233898 | 180153 | SH |  | SOLE |  | 2033 | 166230 | 11890 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2582213 | 10849 | SH |  | SOLE |  | 7202 | 1442 | 2205 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 241292 | 10869 | SH |  | SOLE |  | 3605 | 1659 | 5605 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 863370 | 18946 | SH |  | SOLE |  | 13874 | 3396 | 1676 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 584915 | 8512 | SH |  | SOLE |  | 4775 | 1676 | 2061 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1508842 | 4296 | SH |  | SOLE |  | 3974 | 142 | 180 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1390815 | 34529 | SH |  | SOLE |  | 29372 | 1549 | 3608 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4131254 | 11580 | SH |  | SOLE |  | 11028 | 336 | 216 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 489233 | 26749 | SH |  | SOLE |  | 18947 | 2675 | 5127 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1716858 | 99183 | SH |  | SOLE |  | 25443 | 12 | 73728 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 209114 | 1474 | SH |  | SOLE |  | 507 | 574 | 393 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 161863897 | 788926 | SH |  | SOLE |  | 480621 | 54167 | 254138 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61551 | 300 | PRN | Put | SOLE |  | 0 | 300 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 256393 | 1103 | SH |  | SOLE |  | 276 | 317 | 510 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4614253 | 25205 | SH |  | SOLE |  | 14746 | 4457 | 6002 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1024157 | 2925 | SH |  | SOLE |  | 1114 | 1199 | 612 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1109089 | 7090 | SH |  | SOLE |  | 1007 | 253 | 5830 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1739610 | 25500 | SH |  | SOLE |  | 12553 | 778 | 12169 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1373335 | 15083 | SH |  | SOLE |  | 12110 | 1211 | 1762 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 802795 | 15210 | SH |  | SOLE |  | 9099 | 2703 | 3408 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 151303 | 35351 | SH |  | SOLE |  | 382 | 139 | 34830 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 154394 | 39386 | SH |  | SOLE |  | 38555 | 0 | 831 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1859058 | 84657 | SH |  | SOLE |  | 67372 | 0 | 17285 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3008009 | 13643 | SH |  | SOLE |  | 4032 | 124 | 9487 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 12483585 | 122017 | SH |  | SOLE |  | 78695 | 1777 | 41545 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 201592 | 2868 | SH |  | SOLE |  | 2268 | 0 | 600 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 281859 | 16619 | SH |  | SOLE |  | 5286 | 0 | 11333 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 116777 | 16998 | SH |  | SOLE |  | 9433 | 750 | 6815 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2616909 | 16110 | SH |  | SOLE |  | 9532 | 70 | 6508 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1984723 | 15575 | SH |  | SOLE |  | 11310 | 350 | 3915 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 200581 | 12695 | SH |  | SOLE |  | 12447 | 0 | 248 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 97454 | 10226 | SH |  | SOLE |  | 9307 | 304 | 615 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1301603 | 96415 | SH |  | SOLE |  | 8776 | 86570 | 1069 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 346841 | 33576 | SH |  | SOLE |  | 25602 | 5739 | 2235 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3377761 | 67179 | SH |  | SOLE |  | 24877 | 744 | 41558 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1233151 | 1539 | SH |  | SOLE |  | 761 | 379 | 399 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 355556 | 60060 | SH |  | SOLE |  | 16616 | 31 | 43413 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1206036 | 49448 | SH |  | SOLE |  | 44780 | 575 | 4093 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 680886 | 3448 | SH |  | SOLE |  | 2832 | 422 | 194 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 247277 | 2839 | SH |  | SOLE |  | 2111 | 395 | 333 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 747993 | 30064 | SH |  | SOLE |  | 30035 | 10 | 19 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3737822 | 53489 | SH |  | SOLE |  | 15078 | 35426 | 2985 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10781231 | 372537 | SH |  | SOLE |  | 196998 | 37551 | 137988 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 315487 | 3654 | SH |  | SOLE |  | 3213 | 307 | 134 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4240354 | 20879 | SH |  | SOLE |  | 10934 | 162 | 9783 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 359026 | 11044 | SH |  | SOLE |  | 8229 | 1803 | 1012 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6251714 | 20195 | SH |  | SOLE |  | 17941 | 652 | 1602 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 311495 | 2784 | SH |  | SOLE |  | 874 | 268 | 1642 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6162109 | 19981 | SH |  | SOLE |  | 14946 | 1217 | 3818 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2335727 | 11758 | SH |  | SOLE |  | 8159 | 329 | 3270 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3107434 | 837 | SH |  | SOLE |  | 584 | 82 | 171 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 301587 | 1482 | SH |  | SOLE |  | 1297 | 149 | 36 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 278154 | 22725 | SH |  | SOLE |  | 7475 | 0 | 15250 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1126450 | 6420 | SH |  | SOLE |  | 5500 | 377 | 543 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 318477 | 8392 | SH |  | SOLE |  | 1363 | 399 | 6630 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 223680 | 4214 | SH |  | SOLE |  | 2753 | 733 | 728 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 467232 | 15737 | SH |  | SOLE |  | 6539 | 262 | 8936 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 283221 | 4064 | SH |  | SOLE |  | 765 | 184 | 3115 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 7428644 | 71553 | SH |  | SOLE |  | 24006 | 923 | 46624 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1275028 | 1540 | SH |  | SOLE |  | 713 | 106 | 721 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1448334 | 19047 | SH |  | SOLE |  | 11598 | 82 | 7367 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 601655 | 11070 | SH |  | SOLE |  | 2309 | 111 | 8650 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 114723 | 27121 | SH |  | SOLE |  | 0 | 15 | 27106 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 414128 | 1691 | SH |  | SOLE |  | 1659 | 21 | 11 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 213028 | 2484 | SH |  | SOLE |  | 2178 | 212 | 94 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3356963 | 87558 | SH |  | SOLE |  | 25398 | 4763 | 57397 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1237304 | 22059 | SH |  | SOLE |  | 18953 | 1105 | 2001 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 455108 | 32392 | SH |  | SOLE |  | 25875 | 0 | 6517 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1222730 | 79553 | SH |  | SOLE |  | 28048 | 20908 | 30597 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 50724 | 18580 | SH |  | SOLE |  | 0 | 18580 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 241474 | 7938 | SH |  | SOLE |  | 5370 | 1556 | 1012 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 122664 | 22507 | SH |  | SOLE |  | 16554 | 3117 | 2836 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 225846 | 8955 | SH |  | SOLE |  | 6598 | 1135 | 1222 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1236673 | 148997 | SH |  | SOLE |  | 65023 | 26955 | 57019 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 201310 | 12661 | SH |  | SOLE |  | 9820 | 0 | 2841 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15636794 | 330448 | SH |  | SOLE |  | 120540 | 16303 | 193605 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 702280 | 6348 | SH |  | SOLE |  | 4172 | 1109 | 1067 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5475081 | 60093 | SH |  | SOLE |  | 18451 | 3371 | 38271 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 446803 | 8084 | SH |  | SOLE |  | 4251 | 2871 | 962 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 669071 | 15110 | SH |  | SOLE |  | 7272 | 67 | 7771 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2422508 | 51477 | SH |  | SOLE |  | 28492 | 714 | 22271 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 832609 | 23394 | SH |  | SOLE |  | 22585 | 348 | 461 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 251918 | 3927 | SH |  | SOLE |  | 370 | 30 | 3527 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 467762 | 25162 | SH |  | SOLE |  | 11179 | 9971 | 4012 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 10527 | 11969 | SH |  | SOLE |  | 2958 | 0 | 9011 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 490311 | 23550 | SH |  | SOLE |  | 15300 | 2318 | 5932 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 532366 | 17769 | SH |  | SOLE |  | 13392 | 368 | 4009 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 866566 | 28618 | SH |  | SOLE |  | 5459 | 20847 | 2312 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 18699 | 10446 | SH |  | SOLE |  | 3446 | 0 | 7000 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 281271 | 12687 | SH |  | SOLE |  | 9017 | 1844 | 1826 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2383173 | 13836 | SH |  | SOLE |  | 6872 | 497 | 6467 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1335772 | 18181 | SH |  | SOLE |  | 14697 | 1191 | 2293 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7288000 | 10 | SH |  | SOLE |  | 4 | 1 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 34832989 | 71707 | SH |  | SOLE |  | 37802 | 4732 | 29173 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 204878 | 8182 | SH |  | SOLE |  | 2462 | 466 | 5254 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 45949 | 16588 | SH |  | SOLE |  | 12466 | 0 | 4122 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1928774 | 28732 | SH |  | SOLE |  | 23411 | 681 | 4640 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 648158 | 13478 | SH |  | SOLE |  | 8189 | 3580 | 1709 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 83585 | 16717 | SH |  | SOLE |  | 6891 | 0 | 9826 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 447938 | 49993 | SH |  | SOLE |  | 36032 | 0 | 13961 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2568227 | 20449 | SH |  | SOLE |  | 17370 | 617 | 2462 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2949306 | 53653 | SH |  | SOLE |  | 9047 | 263 | 44343 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 60048 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1532355 | 14211 | SH |  | SOLE |  | 13470 | 271 | 470 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 724308 | 12911 | SH |  | SOLE |  | 359 | 166 | 12386 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1186906 | 90742 | SH |  | SOLE |  | 0 | 0 | 90742 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 403602 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 7812565 | 7446 | SH |  | SOLE |  | 2779 | 3384 | 1283 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2730650 | 18255 | SH |  | SOLE |  | 7881 | 1895 | 8479 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 97991 | 29694 | SH |  | SOLE |  | 27475 | 0 | 2219 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 633038 | 11533 | SH |  | SOLE |  | 8547 | 2093 | 893 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 343221 | 5053 | SH |  | SOLE |  | 931 | 280 | 3842 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 309908 | 12956 | SH |  | SOLE |  | 62 | 0 | 12894 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 514252 | 11915 | SH |  | SOLE |  | 1532 | 45 | 10338 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 201936 | 14082 | SH |  | SOLE |  | 13377 | 680 | 25 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1040566 | 8118 | SH |  | SOLE |  | 5595 | 0 | 2523 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5008310 | 23903 | SH |  | SOLE |  | 9544 | 1732 | 12627 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1051768 | 10773 | SH |  | SOLE |  | 909 | 97 | 9767 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 11971877 | 2068 | SH |  | SOLE |  | 661 | 825 | 582 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1300275 | 12487 | SH |  | SOLE |  | 10785 | 450 | 1252 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1052404 | 31434 | SH |  | SOLE |  | 21764 | 2693 | 6977 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2280967 | 21236 | SH |  | SOLE |  | 13309 | 4229 | 3698 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1053131 | 35186 | SH |  | SOLE |  | 19763 | 3700 | 11723 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 536129 | 9386 | SH |  | SOLE |  | 5151 | 190 | 4045 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 68095 | 18656 | SH |  | SOLE |  | 12587 | 4697 | 1372 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 218103 | 5051 | SH |  | SOLE |  | 2522 | 112 | 2417 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2502574 | 20249 | SH |  | SOLE |  | 5101 | 49 | 15099 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 225025 | 13515 | SH |  | SOLE |  | 7723 | 178 | 5614 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 711763 | 3947 | SH |  | SOLE |  | 1605 | 548 | 1794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3039339 | 65659 | SH |  | SOLE |  | 25158 | 3425 | 37076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 653012 | 13797 | SH |  | SOLE |  | 8396 | 3626 | 1775 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 29271328 | 106190 | SH |  | SOLE |  | 57761 | 9992 | 38437 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1568030 | 6452 | SH |  | SOLE |  | 5096 | 388 | 968 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 214187 | 3463 | SH |  | SOLE |  | 688 | 1098 | 1677 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 440676 | 41770 | SH |  | SOLE |  | 14686 | 608 | 26476 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2801242 | 25266 | SH |  | SOLE |  | 14246 | 526 | 10494 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 4389284 | 106536 | SH |  | SOLE |  | 51082 | 22 | 55432 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1243458 | 22510 | SH |  | SOLE |  | 21133 | 22 | 1355 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 386597 | 7498 | SH |  | SOLE |  | 4090 | 1654 | 1754 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 256018 | 2194 | SH |  | SOLE |  | 711 | 1125 | 358 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 75489 | 11455 | SH |  | SOLE |  | 10813 | 0 | 642 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1124947 | 14013 | SH |  | SOLE |  | 12545 | 648 | 820 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1291618 | 5552 | SH |  | SOLE |  | 301 | 97 | 5154 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 20100 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 13428401 | 139952 | SH |  | SOLE |  | 1656 | 43378 | 94918 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 327150 | 13315 | SH |  | SOLE |  | 12078 | 62 | 1175 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 37677 | 26347 | SH |  | SOLE |  | 25670 | 0 | 677 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 18956 | 12471 | SH |  | SOLE |  | 11471 | 0 | 1000 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 823261 | 1727 | SH |  | SOLE |  | 1583 | 106 | 38 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 761668 | 23817 | SH |  | SOLE |  | 20677 | 666 | 2474 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1119378 | 3633 | SH |  | SOLE |  | 1925 | 852 | 856 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 496357 | 4982 | SH |  | SOLE |  | 1839 | 709 | 2434 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2457713 | 134743 | SH |  | SOLE |  | 90517 | 0 | 44226 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 739626 | 16195 | SH |  | SOLE |  | 4927 | 1658 | 9610 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 427127 | 3790 | SH |  | SOLE |  | 2813 | 158 | 819 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 579885 | 7812 | SH |  | SOLE |  | 7073 | 409 | 330 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1434520 | 20253 | SH |  | SOLE |  | 9797 | 1143 | 9313 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1846474 | 58805 | SH |  | SOLE |  | 9279 | 48278 | 1248 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1100712 | 10580 | SH |  | SOLE |  | 2518 | 669 | 7393 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2400208 | 30279 | SH |  | SOLE |  | 2786 | 868 | 26625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9609694 | 45167 | SH |  | SOLE |  | 13397 | 3119 | 28651 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 248880 | 40800 | SH |  | SOLE |  | 19267 | 704 | 20829 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5832863 | 34719 | SH |  | SOLE |  | 8147 | 23248 | 3324 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 82133 | 19935 | SH |  | SOLE |  | 109 | 0 | 19826 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 36481 | 28953 | SH |  | SOLE |  | 28819 | 0 | 134 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 674906 | 1807 | SH |  | SOLE |  | 1194 | 300 | 313 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 391946 | 7625 | SH |  | SOLE |  | 640 | 347 | 6638 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 258199 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3944287 | 58686 | SH |  | SOLE |  | 40643 | 807 | 17236 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2907670 | 103402 | SH |  | SOLE |  | 16974 | 2060 | 84368 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1966130 | 7114 | SH |  | SOLE |  | 4173 | 208 | 2733 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3656041 | 49953 | SH |  | SOLE |  | 39313 | 2817 | 7823 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 484357 | 40874 | SH |  | SOLE |  | 40874 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 245552 | 14161 | SH |  | SOLE |  | 12093 | 13 | 2055 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 346495 | 11500 | SH |  | SOLE |  | 9297 | 103 | 2100 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 979189 | 2906 | SH |  | SOLE |  | 175 | 126 | 2605 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1137938 | 2230 | SH |  | SOLE |  | 1936 | 128 | 166 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 20629 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 24771908 | 63811 | SH |  | SOLE |  | 53621 | 1583 | 8607 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1281093 | 3300 | PRN | Put | SOLE |  | 3300 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 320805 | 7046 | SH |  | SOLE |  | 1118 | 134 | 5794 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 513871 | 2203 | SH |  | SOLE |  | 1384 | 520 | 299 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1110006 | 7922 | SH |  | SOLE |  | 4525 | 1487 | 1910 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 487194 | 2728 | SH |  | SOLE |  | 2239 | 392 | 97 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 494011 | 8928 | SH |  | SOLE |  | 5066 | 879 | 2983 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 271788 | 1741 | SH |  | SOLE |  | 173 | 1474 | 94 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 945985 | 20392 | SH |  | SOLE |  | 9111 | 192 | 11089 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 107506 | 15513 | SH |  | SOLE |  | 8390 | 5270 | 1853 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2473993 | 8251 | SH |  | SOLE |  | 7259 | 685 | 307 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 511072 | 37579 | SH |  | SOLE |  | 24594 | 6762 | 6223 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4530915 | 83473 | SH |  | SOLE |  | 64123 | 878 | 18472 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 345077 | 9392 | SH |  | SOLE |  | 5298 | 1711 | 2383 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 129932 | 18021 | SH |  | SOLE |  | 10533 | 5233 | 2255 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 423982 | 15126 | SH |  | SOLE |  | 0 | 222 | 14904 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 8252 | 14769 | SH |  | SOLE |  | 3778 | 0 | 10991 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 133685 | 94812 | SH |  | SOLE |  | 67263 | 0 | 27549 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 882108 | 9588 | SH |  | SOLE |  | 7196 | 1572 | 820 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 247714 | 2363 | SH |  | SOLE |  | 1691 | 459 | 213 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 578543 | 3514 | SH |  | SOLE |  | 2841 | 35 | 638 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 810426 | 1982 | SH |  | SOLE |  | 953 | 251 | 778 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 81278 | 11661 | SH |  | SOLE |  | 5637 | 0 | 6024 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 100138 | 82758 | SH |  | SOLE |  | 5476 | 0 | 77282 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 378345 | 777 | SH |  | SOLE |  | 716 | 27 | 34 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4406507 | 18095 | SH |  | SOLE |  | 7181 | 515 | 10399 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2120080 | 17635 | SH |  | SOLE |  | 387 | 13 | 17235 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14038828 | 98043 | SH |  | SOLE |  | 45654 | 20226 | 32163 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4712505 | 83927 | SH |  | SOLE |  | 48226 | 5360 | 30341 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 379879 | 2994 | SH |  | SOLE |  | 97 | 55 | 2842 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3483914 | 35972 | SH |  | SOLE |  | 13828 | 308 | 21836 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5044437 | 17411 | SH |  | SOLE |  | 13075 | 2441 | 1895 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1383898 | 29691 | SH |  | SOLE |  | 18577 | 6721 | 4393 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 681709 | 7093 | SH |  | SOLE |  | 4394 | 778 | 1921 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 392922 | 3890 | SH |  | SOLE |  | 2876 | 20 | 994 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2909612 | 35775 | SH |  | SOLE |  | 2380 | 255 | 33140 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 537633 | 11439 | SH |  | SOLE |  | 3204 | 0 | 8235 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4591320 | 30831 | SH |  | SOLE |  | 15738 | 360 | 14733 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 265981 | 8813 | SH |  | SOLE |  | 6558 | 679 | 1576 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5405975 | 24256 | SH |  | SOLE |  | 21459 | 1549 | 1248 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 548695 | 5263 | SH |  | SOLE |  | 4012 | 368 | 883 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15168452 | 218629 | SH |  | SOLE |  | 86082 | 17100 | 115447 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10711040 | 125835 | SH |  | SOLE |  | 50250 | 8173 | 67412 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3006449 | 67183 | SH |  | SOLE |  | 10775 | 2010 | 54398 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 213611 | 924 | SH |  | SOLE |  | 418 | 172 | 334 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 957946 | 34508 | SH |  | SOLE |  | 18593 | 109 | 15806 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 871985 | 7262 | SH |  | SOLE |  | 5639 | 151 | 1472 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 600807 | 3068 | SH |  | SOLE |  | 829 | 1174 | 1065 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17566225 | 63733 | SH |  | SOLE |  | 40817 | 957 | 21959 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 385351 | 5562 | SH |  | SOLE |  | 3885 | 942 | 735 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 580669 | 12479 | SH |  | SOLE |  | 9175 | 336 | 2968 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | BBG00LDV2BS3 | 42991 | 66140 | SH |  | SOLE |  | 0 | 0 | 66140 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1142703 | 88171 | SH |  | SOLE |  | 4561 | 2647 | 80963 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 468927 | 13923 | SH |  | SOLE |  | 10533 | 1454 | 1936 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 42427750 | 599686 | SH |  | SOLE |  | 234688 | 63175 | 301823 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 354950 | 3179 | SH |  | SOLE |  | 1209 | 539 | 1431 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 923702 | 9962 | SH |  | SOLE |  | 7635 | 1251 | 1076 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 562292 | 5813 | SH |  | SOLE |  | 4496 | 1060 | 257 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 402998 | 45485 | SH |  | SOLE |  | 44454 | 141 | 890 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 626535 | 19752 | SH |  | SOLE |  | 416 | 11 | 19325 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 921588 | 11811 | SH |  | SOLE |  | 8510 | 1929 | 1372 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 44283 | 60553 | SH |  | SOLE |  | 1815 | 0 | 58738 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 235941 | 12263 | SH |  | SOLE |  | 38 | 0 | 12225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 793597 | 2264 | SH |  | SOLE |  | 687 | 1196 | 381 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3276093 | 36041 | SH |  | SOLE |  | 22166 | 3211 | 10664 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 904736 | 38697 | SH |  | SOLE |  | 24686 | 1013 | 12998 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 320335 | 20978 | SH |  | SOLE |  | 13660 | 1024 | 6294 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7126429 | 199676 | SH |  | SOLE |  | 147035 | 11208 | 41433 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 487281 | 8169 | SH |  | SOLE |  | 5364 | 584 | 2221 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 7795958 | 14539 | SH |  | SOLE |  | 3918 | 158 | 10463 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 249752 | 4017 | SH |  | SOLE |  | 2972 | 383 | 662 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1556157 | 31817 | SH |  | SOLE |  | 4873 | 521 | 26423 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 347209 | 6561 | SH |  | SOLE |  | 122 | 8 | 6431 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1108914 | 6361 | SH |  | SOLE |  | 2220 | 22 | 4119 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 165092 | 12778 | SH |  | SOLE |  | 10735 | 1221 | 822 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 166319 | 10129 | SH |  | SOLE |  | 7576 | 1637 | 916 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 65608 | 10447 | SH |  | SOLE |  | 0 | 193 | 10254 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 591004 | 21359 | SH |  | SOLE |  | 15367 | 4640 | 1352 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 561511 | 27431 | SH |  | SOLE |  | 9838 | 2869 | 14724 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 4108604 | 77733 | SH |  | SOLE |  | 40935 | 1262 | 35536 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 70375 | 26657 | SH |  | SOLE |  | 17638 | 50 | 8969 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 9387660 | 376561 | SH |  | SOLE |  | 955 | 375219 | 387 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5131570 | 57183 | SH |  | SOLE |  | 37198 | 5715 | 14270 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 452507 | 19623 | SH |  | SOLE |  | 1157 | 383 | 18083 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1253675 | 12493 | SH |  | SOLE |  | 8195 | 948 | 3350 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 592758 | 3644 | SH |  | SOLE |  | 1155 | 238 | 2251 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4767481 | 14771 | SH |  | SOLE |  | 11889 | 604 | 2278 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 253964 | 19095 | SH |  | SOLE |  | 5871 | 0 | 13224 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 240422 | 2186 | SH |  | SOLE |  | 1522 | 364 | 300 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 458314 | 9340 | SH |  | SOLE |  | 2640 | 2479 | 4221 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1413097 | 19252 | SH |  | SOLE |  | 8599 | 215 | 10438 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 237700 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 3519335 | 99136 | SH |  | SOLE |  | 36674 | 628 | 61834 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4504343 | 85650 | SH |  | SOLE |  | 63069 | 3596 | 18985 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 457912 | 1380 | SH |  | SOLE |  | 156 | 162 | 1062 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1543613 | 20711 | SH |  | SOLE |  | 14723 | 2366 | 3622 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 77392 | 15325 | SH |  | SOLE |  | 10676 | 3416 | 1233 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 154422 | 17811 | SH |  | SOLE |  | 14367 | 2161 | 1283 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 305520 | 3800 | SH |  | SOLE |  | 2594 | 399 | 807 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19463507 | 19661 | SH |  | SOLE |  | 12998 | 1705 | 4958 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 546479 | 21532 | SH |  | SOLE |  | 16497 | 2916 | 2119 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 212678 | 45737 | SH |  | SOLE |  | 40936 | 774 | 4027 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 345489 | 14171 | SH |  | SOLE |  | 5179 | 0 | 8992 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 94118 | 10744 | SH |  | SOLE |  | 8192 | 0 | 2552 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 261482 | 1377 | SH |  | SOLE |  | 91 | 168 | 1118 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 911606 | 9846 | SH |  | SOLE |  | 8864 | 151 | 831 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 414133 | 48155 | SH |  | SOLE |  | 13038 | 2312 | 32805 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2359071 | 25698 | SH |  | SOLE |  | 15179 | 2247 | 8272 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 88836 | 13122 | SH |  | SOLE |  | 4817 | 4054 | 4251 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 286640 | 80067 | SH |  | SOLE |  | 8389 | 0 | 71678 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1285244 | 12690 | SH |  | SOLE |  | 145 | 29 | 12516 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2021099 | 3968 | SH |  | SOLE |  | 1621 | 339 | 2008 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 557686 | 5429 | SH |  | SOLE |  | 1278 | 871 | 3280 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2525742 | 24527 | SH |  | SOLE |  | 16465 | 667 | 7395 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 93444 | 12526 | SH |  | SOLE |  | 11649 | 0 | 877 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7946832 | 243544 | SH |  | SOLE |  | 75398 | 71066 | 97080 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 583829 | 4542 | SH |  | SOLE |  | 158 | 84 | 4300 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7389861 | 22564 | SH |  | SOLE |  | 14056 | 859 | 7649 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3764278 | 7705 | SH |  | SOLE |  | 3522 | 145 | 4038 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 200374 | 10125 | SH |  | SOLE |  | 3827 | 1676 | 4622 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3811477 | 55255 | SH |  | SOLE |  | 28064 | 2551 | 24640 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 263659 | 648 | SH |  | SOLE |  | 384 | 4 | 260 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 82053 | 24133 | SH |  | SOLE |  | 21648 | 0 | 2485 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 963553 | 7474 | SH |  | SOLE |  | 4988 | 994 | 1492 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10586448 | 53591 | SH |  | SOLE |  | 21988 | 1096 | 30507 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1561002 | 7162 | SH |  | SOLE |  | 6120 | 467 | 575 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 230410 | 6073 | SH |  | SOLE |  | 3731 | 1310 | 1032 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3482123 | 25922 | SH |  | SOLE |  | 2326 | 321 | 23275 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 680957 | 2537 | SH |  | SOLE |  | 1436 | 32 | 1069 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1453133 | 10201 | SH |  | SOLE |  | 4133 | 498 | 5570 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 73041 | 11237 | SH |  | SOLE |  | 9767 | 690 | 780 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1027527 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 269351 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 234089 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 729736 | 7080 | SH |  | SOLE |  | 6235 | 587 | 258 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7554191 | 14856 | SH |  | SOLE |  | 9515 | 784 | 4557 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 45201 | 11590 | SH |  | SOLE |  | 11042 | 0 | 548 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3509776 | 28628 | SH |  | SOLE |  | 22522 | 924 | 5182 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8950513 | 181995 | SH |  | SOLE |  | 108038 | 11746 | 62211 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 222963 | 14014 | SH |  | SOLE |  | 9331 | 0 | 4683 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 237969 | 58041 | SH |  | SOLE |  | 19 | 0 | 58022 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2052241 | 129234 | SH |  | SOLE |  | 82063 | 695 | 46476 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 337573 | 11529 | SH |  | SOLE |  | 5557 | 4944 | 1028 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7051804 | 221685 | SH |  | SOLE |  | 82955 | 5101 | 133629 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2070996 | 23725 | SH |  | SOLE |  | 609 | 374 | 22742 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 240004 | 22202 | SH |  | SOLE |  | 7186 | 2471 | 12545 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 310008 | 3074 | SH |  | SOLE |  | 2245 | 465 | 364 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2085522 | 15178 | SH |  | SOLE |  | 7281 | 892 | 7005 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 635984 | 3215 | SH |  | SOLE |  | 58 | 122 | 3035 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 933433 | 5354 | SH |  | SOLE |  | 1068 | 280 | 4006 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 322957 | 11988 | SH |  | SOLE |  | 6663 | 96 | 5229 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 1741347 | 35336 | SH |  | SOLE |  | 0 | 35336 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 100341206 | 2374378 | SH |  | SOLE |  | 1218609 | 42186 | 1113583 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 4825715 | 126792 | SH |  | SOLE |  | 39787 | 59 | 86946 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 46014527 | 1550355 | SH |  | SOLE |  | 932269 | 28686 | 589400 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 1909921 | 68211 | SH |  | SOLE |  | 30260 | 6716 | 31235 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2800415 | 93378 | SH |  | SOLE |  | 45345 | 2653 | 45380 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2287194 | 79005 | SH |  | SOLE |  | 31101 | 7714 | 40190 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 179707305 | 6697999 | SH |  | SOLE |  | 2591207 | 95470 | 4011322 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 314537 | 7523 | SH |  | SOLE |  | 536 | 6845 | 142 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3022928 | 76705 | SH |  | SOLE |  | 23763 | 770 | 52172 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 367768466 | 8586702 | SH |  | SOLE |  | 4604134 | 421501 | 3561067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1249768 | 36152 | SH |  | SOLE |  | 17292 | 2580 | 16280 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 33967027 | 1092539 | SH |  | SOLE |  | 719715 | 20366 | 352458 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 705882580 | 23936337 | SH |  | SOLE |  | 13352887 | 229054 | 10354396 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 63090755 | 2114301 | SH |  | SOLE |  | 686995 | 255707 | 1171599 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 25570642 | 776987 | SH |  | SOLE |  | 451737 | 33109 | 292141 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1414701 | 29827 | SH |  | SOLE |  | 0 | 9708 | 20119 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 175764087 | 3660989 | SH |  | SOLE |  | 1484744 | 89898 | 2086347 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 15164608 | 298810 | SH |  | SOLE |  | 0 | 0 | 298810 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 53648217 | 1266483 | SH |  | SOLE |  | 544030 | 33995 | 688458 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 264639482 | 7383914 | SH |  | SOLE |  | 5839144 | 73365 | 1471405 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 63849299 | 952690 | SH |  | SOLE |  | 267087 | 302920 | 382683 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 4264323 | 119919 | SH |  | SOLE |  | 99803 | 0 | 20116 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 408503779 | 13169045 | SH |  | SOLE |  | 4344698 | 588673 | 8235674 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 706798120 | 16717079 | SH |  | SOLE |  | 8985759 | 265933 | 7465387 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 14291494 | 609186 | SH |  | SOLE |  | 266794 | 2428 | 339964 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 83845318 | 1316046 | SH |  | SOLE |  | 580442 | 408266 | 327338 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 346467518 | 11772597 | SH |  | SOLE |  | 5167836 | 233100 | 6371661 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1619519 | 41262 | SH |  | SOLE |  | 26458 | 27 | 14777 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 266843665 | 4945212 | SH |  | SOLE |  | 2669658 | 39272 | 2236282 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 312061 | 4652 | SH |  | SOLE |  | 1370 | 2790 | 492 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 19899157 | 677533 | SH |  | SOLE |  | 364582 | 39946 | 273005 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 346557 | 14244 | SH |  | SOLE |  | 539 | 0 | 13705 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8105103 | 65358 | SH |  | SOLE |  | 37365 | 4577 | 23416 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 161870 | 10915 | SH |  | SOLE |  | 4486 | 665 | 5764 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 185012 | 18898 | SH |  | SOLE |  | 10400 | 0 | 8498 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1671442 | 21459 | SH |  | SOLE |  | 932 | 403 | 20124 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 720174 | 9698 | SH |  | SOLE |  | 1661 | 206 | 7831 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 234235 | 16743 | SH |  | SOLE |  | 8937 | 936 | 6870 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1100808 | 9624 | SH |  | SOLE |  | 3249 | 632 | 5743 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 852834 | 8611 | SH |  | SOLE |  | 5681 | 1491 | 1439 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2964840 | 52456 | SH |  | SOLE |  | 46453 | 1535 | 4468 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 730530 | 10534 | SH |  | SOLE |  | 1883 | 364 | 8287 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 376891 | 18821 | SH |  | SOLE |  | 12842 | 2932 | 3047 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 12045219 | 48863 | SH |  | SOLE |  | 25885 | 738 | 22240 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 275592 | 11304 | SH |  | SOLE |  | 6683 | 445 | 4176 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 379161 | 25328 | SH |  | SOLE |  | 23591 | 48 | 1689 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1499740 | 8185 | SH |  | SOLE |  | 5337 | 1722 | 1126 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 831929 | 31417 | SH |  | SOLE |  | 18132 | 2882 | 10403 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 415881 | 27670 | SH |  | SOLE |  | 19014 | 5171 | 3485 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5686265 | 132578 | SH |  | SOLE |  | 73355 | 96 | 59127 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 182022 | 13655 | SH |  | SOLE |  | 10811 | 1919 | 925 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 314799 | 17927 | SH |  | SOLE |  | 8325 | 1175 | 8427 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 209438 | 7323 | SH |  | SOLE |  | 4554 | 1722 | 1047 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 834104 | 7589 | SH |  | SOLE |  | 5489 | 1178 | 922 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1125997 | 8501 | SH |  | SOLE |  | 6744 | 594 | 1163 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11446568 | 97005 | SH |  | SOLE |  | 33797 | 22660 | 40548 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 279127 | 30707 | SH |  | SOLE |  | 21937 | 2919 | 5851 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3232188 | 7883 | SH |  | SOLE |  | 2244 | 75 | 5564 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3613502 | 52683 | SH |  | SOLE |  | 34620 | 4064 | 13999 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 153894 | 10065 | SH |  | SOLE |  | 5001 | 1315 | 3749 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 307652 | 3510 | SH |  | SOLE |  | 3157 | 179 | 174 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 487314 | 1994 | SH |  | SOLE |  | 1808 | 43 | 143 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 123278 | 10088 | SH |  | SOLE |  | 322 | 0 | 9766 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 841026 | 41267 | SH |  | SOLE |  | 0 | 0 | 41267 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 414020 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 199895 | 10262 | SH |  | SOLE |  | 2422 | 1 | 7839 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 210544 | 2085 | SH |  | SOLE |  | 697 | 219 | 1169 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 486884 | 31885 | SH |  | SOLE |  | 9333 | 1262 | 21290 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 529932 | 7098 | SH |  | SOLE |  | 5171 | 829 | 1098 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9804929 | 27466 | SH |  | SOLE |  | 21193 | 2069 | 4204 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 379734 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1804080 | 24229 | SH |  | SOLE |  | 14322 | 6401 | 3506 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5111063 | 18969 | SH |  | SOLE |  | 9844 | 587 | 8538 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 5659465 | 109680 | SH |  | SOLE |  | 87717 | 438 | 21525 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 69432 | 31560 | SH |  | SOLE |  | 21282 | 0 | 10278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2021128 | 25842 | SH |  | SOLE |  | 9101 | 1060 | 15681 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 8661375 | 102708 | SH |  | SOLE |  | 29567 | 72190 | 951 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 285350 | 14029 | SH |  | SOLE |  | 10496 | 2377 | 1156 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2267740 | 14200 | SH |  | SOLE |  | 11199 | 772 | 2229 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4176161 | 10737 | SH |  | SOLE |  | 8499 | 394 | 1844 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 41772608 | 53587 | SH |  | SOLE |  | 40227 | 2107 | 11253 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4136547 | 7733 | SH |  | SOLE |  | 1129 | 588 | 6016 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2721360 | 20411 | SH |  | SOLE |  | 11875 | 1334 | 7202 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 288109 | 6107 | SH |  | SOLE |  | 311 | 169 | 5627 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 569770 | 15337 | SH |  | SOLE |  | 8172 | 901 | 6264 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1459661 | 32208 | SH |  | SOLE |  | 18795 | 4354 | 9059 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 382763 | 3121 | SH |  | SOLE |  | 1184 | 123 | 1814 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 30030 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 37001 | 10193 | SH |  | SOLE |  | 6078 | 2354 | 1761 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 64883 | 11284 | SH |  | SOLE |  | 1087 | 0 | 10197 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 851049 | 46941 | SH |  | SOLE |  | 20815 | 0 | 26126 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 607778 | 18747 | SH |  | SOLE |  | 13218 | 3603 | 1926 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 820788 | 7360 | SH |  | SOLE |  | 6546 | 0 | 814 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 268752 | 799 | SH |  | SOLE |  | 495 | 98 | 206 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 298083 | 3696 | SH |  | SOLE |  | 2297 | 160 | 1239 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3092441 | 37205 | SH |  | SOLE |  | 6463 | 799 | 29943 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 260293 | 4724 | SH |  | SOLE |  | 2318 | 60 | 2346 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5020278 | 161892 | SH |  | SOLE |  | 83537 | 1346 | 77009 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 374563 | 19169 | SH |  | SOLE |  | 549 | 405 | 18215 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1762065 | 14732 | SH |  | SOLE |  | 9858 | 3132 | 1742 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1247081 | 21405 | SH |  | SOLE |  | 3312 | 501 | 17592 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6150446 | 105460 | SH |  | SOLE |  | 24765 | 1506 | 79189 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 384211 | 1481 | SH |  | SOLE |  | 400 | 180 | 901 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1796423 | 2258 | SH |  | SOLE |  | 1858 | 143 | 257 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1184384 | 21112 | SH |  | SOLE |  | 13578 | 2432 | 5102 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 339679 | 5508 | SH |  | SOLE |  | 4801 | 97 | 610 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 86641 | 68221 | SH |  | SOLE |  | 21909 | 0 | 46312 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 127883 | 14957 | SH |  | SOLE |  | 11732 | 1797 | 1428 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 826250 | 6854 | SH |  | SOLE |  | 2852 | 575 | 3427 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 21535 | 21876 | SH |  | SOLE |  | 0 | 0 | 21876 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 463917 | 7639 | SH |  | SOLE |  | 5799 | 586 | 1254 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 551941 | 14861 | SH |  | SOLE |  | 10256 | 180 | 4425 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 360485 | 1272 | SH |  | SOLE |  | 346 | 124 | 802 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 243489 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3447748 | 68735 | SH |  | SOLE |  | 22524 | 1538 | 44673 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2090862 | 20624 | SH |  | SOLE |  | 11315 | 93 | 9216 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 302690 | 115091 | SH |  | SOLE |  | 16637 | 0 | 98454 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3375103 | 12499 | SH |  | SOLE |  | 419 | 323 | 11757 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3345346 | 9844 | SH |  | SOLE |  | 6519 | 193 | 3132 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4180227 | 60645 | SH |  | SOLE |  | 3302 | 1355 | 55988 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 409295 | 16927 | SH |  | SOLE |  | 10460 | 35 | 6432 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 882364 | 13869 | SH |  | SOLE |  | 8810 | 4391 | 668 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 845936 | 15919 | SH |  | SOLE |  | 13239 | 127 | 2553 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 6377918 | 144706 | SH |  | SOLE |  | 69878 | 1594 | 73234 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2070325 | 47681 | SH |  | SOLE |  | 38986 | 1651 | 7044 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 562718 | 4812 | SH |  | SOLE |  | 3344 | 945 | 523 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5877962 | 34847 | SH |  | SOLE |  | 17216 | 1019 | 16612 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 258375 | 2261 | SH |  | SOLE |  | 791 | 473 | 997 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 103536 | 12053 | SH |  | SOLE |  | 7308 | 189 | 4556 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3060855 | 20760 | SH |  | SOLE |  | 11743 | 71 | 8946 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29249907 | 271335 | SH |  | SOLE |  | 119704 | 15044 | 136587 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1231594 | 84471 | SH |  | SOLE |  | 71804 | 1358 | 11309 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1037478 | 3525 | SH |  | SOLE |  | 1233 | 275 | 2017 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1072046 | 3638 | SH |  | SOLE |  | 2566 | 67 | 1005 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 301546 | 674 | SH |  | SOLE |  | 209 | 109 | 356 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2487854 | 1361 | SH |  | SOLE |  | 908 | 221 | 232 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 623942 | 14856 | SH |  | SOLE |  | 9695 | 2172 | 2989 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 103571 | 14670 | SH |  | SOLE |  | 14363 | 0 | 307 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 27110 | 24205 | SH |  | SOLE |  | 23078 | 0 | 1127 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 214360 | 4732 | SH |  | SOLE |  | 3825 | 67 | 840 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6867700 | 30213 | SH |  | SOLE |  | 22467 | 1022 | 6724 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3440777 | 15802 | SH |  | SOLE |  | 2325 | 358 | 13119 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 672275 | 1370 | SH |  | SOLE |  | 704 | 276 | 390 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 482077 | 8999 | SH |  | SOLE |  | 5772 | 2194 | 1033 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | BBG01K4MB4V6 | 6807 | 10940 | SH |  | SOLE |  | 3 | 0 | 10937 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 343389 | 20711 | SH |  | SOLE |  | 1418 | 18510 | 783 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 367994 | 4594 | SH |  | SOLE |  | 3769 | 0 | 825 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 229163 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 823688 | 16343 | SH |  | SOLE |  | 3409 | 5719 | 7215 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1196070 | 21336 | SH |  | SOLE |  | 7508 | 520 | 13308 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3957239 | 48609 | SH |  | SOLE |  | 21311 | 2635 | 24663 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 479918 | 5106 | SH |  | SOLE |  | 3914 | 0 | 1192 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 970964 | 23607 | SH |  | SOLE |  | 18439 | 1865 | 3303 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 135527 | 14296 | SH |  | SOLE |  | 604 | 13521 | 171 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 381969 | 6222 | SH |  | SOLE |  | 367 | 297 | 5558 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 203947 | 9791 | SH |  | SOLE |  | 9740 | 38 | 13 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 237432 | 10375 | SH |  | SOLE |  | 750 | 36 | 9589 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1187251 | 607 | SH |  | SOLE |  | 88 | 506 | 13 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 656948 | 26320 | SH |  | SOLE |  | 7443 | 1122 | 17755 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1464671 | 69088 | SH |  | SOLE |  | 18902 | 4320 | 45866 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1787985 | 37149 | SH |  | SOLE |  | 25327 | 179 | 11643 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 401217 | 10476 | SH |  | SOLE |  | 4516 | 57 | 5903 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 406732 | 2457 | SH |  | SOLE |  | 1857 | 164 | 436 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 482320 | 7277 | SH |  | SOLE |  | 3574 | 0 | 3703 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 326666 | 4322 | SH |  | SOLE |  | 100 | 0 | 4222 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 345404 | 3141 | SH |  | SOLE |  | 1291 | 0 | 1850 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1069866 | 11771 | SH |  | SOLE |  | 9508 | 0 | 2263 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2729350 | 72763 | SH |  | SOLE |  | 72557 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 213895 | 1005 | SH |  | SOLE |  | 519 | 0 | 486 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1768824 | 39571 | SH |  | SOLE |  | 38071 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3616964 | 113741 | SH |  | SOLE |  | 113741 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1098197 | 44122 | SH |  | SOLE |  | 4137 | 4755 | 35230 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 678403 | 5020 | SH |  | SOLE |  | 4136 | 597 | 287 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 609679 | 15144 | SH |  | SOLE |  | 10704 | 805 | 3635 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 7016 | 13078 | SH |  | SOLE |  | 4189 | 0 | 8889 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3701159 | 21467 | SH |  | SOLE |  | 14599 | 1670 | 5198 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1529845 | 11662 | SH |  | SOLE |  | 1911 | 108 | 9643 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1238655 | 24813 | SH |  | SOLE |  | 12300 | 1031 | 11482 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 236884 | 3237 | SH |  | SOLE |  | 2902 | 0 | 335 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3062580 | 58502 | SH |  | SOLE |  | 12091 | 210 | 46201 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2715106 | 52957 | SH |  | SOLE |  | 30300 | 418 | 22239 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 908546 | 3179 | SH |  | SOLE |  | 2125 | 71 | 983 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2560152 | 61321 | SH |  | SOLE |  | 42099 | 437 | 18785 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 292979 | 2845 | SH |  | SOLE |  | 1902 | 564 | 379 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1080886 | 99621 | SH |  | SOLE |  | 71349 | 9287 | 18985 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 222200 | 11110 | SH |  | SOLE |  | 3666 | 268 | 7176 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 454625 | 13212 | SH |  | SOLE |  | 4136 | 1028 | 8048 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9042817 | 85536 | SH |  | SOLE |  | 25483 | 1847 | 58206 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1134825 | 23776 | SH |  | SOLE |  | 5013 | 574 | 18189 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1329401 | 25502 | SH |  | SOLE |  | 8162 | 894 | 16446 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 506346 | 102499 | SH |  | SOLE |  | 96849 | 0 | 5650 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 297845 | 45542 | SH |  | SOLE |  | 34341 | 7608 | 3593 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 202935 | 3942 | SH |  | SOLE |  | 867 | 647 | 2428 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 595160 | 10620 | SH |  | SOLE |  | 5103 | 3535 | 1982 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 316687 | 1932 | SH |  | SOLE |  | 1354 | 288 | 290 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 318717 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3835000 | 88466 | SH |  | SOLE |  | 73183 | 2908 | 12375 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 601990 | 8858 | SH |  | SOLE |  | 4030 | 12 | 4816 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 347925 | 23335 | SH |  | SOLE |  | 21739 | 362 | 1234 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 223737 | 3796 | SH |  | SOLE |  | 3398 | 82 | 316 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 519319 | 14267 | SH |  | SOLE |  | 10917 | 2148 | 1202 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 133182 | 36689 | SH |  | SOLE |  | 1506 | 443 | 34740 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 449970 | 21685 | SH |  | SOLE |  | 21093 | 250 | 342 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 771966 | 6710 | SH |  | SOLE |  | 35 | 0 | 6675 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 206959 | 17524 | SH |  | SOLE |  | 13430 | 2417 | 1677 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 277653 | 4616 | SH |  | SOLE |  | 1216 | 269 | 3131 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 534598 | 29634 | SH |  | SOLE |  | 21612 | 427 | 7595 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 1831785 | 155236 | SH |  | SOLE |  | 155235 | 0 | 1 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 71569 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3031041 | 9468 | SH |  | SOLE |  | 5992 | 571 | 2905 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 49544 | 13839 | SH |  | SOLE |  | 11168 | 1108 | 1563 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1239403 | 56827 | SH |  | SOLE |  | 23373 | 856 | 32598 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3628695 | 17385 | SH |  | SOLE |  | 7131 | 862 | 9392 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 573184 | 1418 | SH |  | SOLE |  | 752 | 395 | 271 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2970041 | 128964 | SH |  | SOLE |  | 8537 | 1842 | 118585 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 276255 | 1799 | SH |  | SOLE |  | 1562 | 189 | 48 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 21160832 | 82213 | SH |  | SOLE |  | 40571 | 1860 | 39782 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 687338 | 9280 | SH |  | SOLE |  | 4592 | 822 | 3866 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9912803 | 18733 | SH |  | SOLE |  | 9153 | 537 | 9043 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 533601 | 3726 | SH |  | SOLE |  | 675 | 121 | 2930 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 519283 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2503353 | 8583 | SH |  | SOLE |  | 6175 | 519 | 1889 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1822495 | 35176 | SH |  | SOLE |  | 11821 | 2338 | 21017 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 11605310 | 235832 | SH |  | SOLE |  | 127042 | 5215 | 103575 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 276327 | 12566 | SH |  | SOLE |  | 7989 | 1663 | 2914 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3755736 | 30960 | SH |  | SOLE |  | 6646 | 21717 | 2597 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 131553 | 16909 | SH |  | SOLE |  | 13903 | 1232 | 1774 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 36765 | 26074 | SH |  | SOLE |  | 10958 | 0 | 15116 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 397712 | 8077 | SH |  | SOLE |  | 7799 | 275 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5442163 | 49086 | SH |  | SOLE |  | 30724 | 4404 | 13958 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 182622 | 16233 | SH |  | SOLE |  | 2453 | 0 | 13780 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1291298 | 28626 | SH |  | SOLE |  | 12692 | 0 | 15934 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | BBG00RYRG2S1 | 91784 | 12287 | SH |  | SOLE |  | 8937 | 1873 | 1477 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3284823 | 41040 | SH |  | SOLE |  | 17472 | 282 | 23286 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 5004831 | 66333 | SH |  | SOLE |  | 31272 | 0 | 35061 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 519929 | 11930 | SH |  | SOLE |  | 2847 | 8542 | 541 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8384820 | 67462 | SH |  | SOLE |  | 12979 | 447 | 54036 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6378386 | 35424 | SH |  | SOLE |  | 493 | 869 | 34062 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 242627 | 5890 | SH |  | SOLE |  | 4158 | 1225 | 507 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 301178 | 12724 | SH |  | SOLE |  | 8285 | 2701 | 1738 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 377137 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 9282112 | 76472 | SH |  | SOLE |  | 20963 | 32246 | 23263 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6040637 | 8535 | SH |  | SOLE |  | 4399 | 1644 | 2492 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 213621 | 20600 | SH |  | SOLE |  | 13472 | 2251 | 4877 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 155240 | 204991 | SH |  | SOLE |  | 84211 | 0 | 120780 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 50985 | 10136 | SH |  | SOLE |  | 1965 | 3949 | 4222 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1077033 | 12528 | SH |  | SOLE |  | 8526 | 327 | 3675 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 16545 | 17011 | SH |  | SOLE |  | 16222 | 0 | 789 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 421046 | 445 | SH |  | SOLE |  | 355 | 55 | 35 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 713453 | 13875 | SH |  | SOLE |  | 13002 | 0 | 873 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2698614 | 2594 | SH |  | SOLE |  | 2329 | 160 | 105 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1749195 | 9255 | SH |  | SOLE |  | 339 | 105 | 8811 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 463343 | 4955 | SH |  | SOLE |  | 4649 | 173 | 133 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 125757 | 19742 | SH |  | SOLE |  | 16637 | 1302 | 1803 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 985640 | 11619 | SH |  | SOLE |  | 4377 | 165 | 7077 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 118767 | 19696 | SH |  | SOLE |  | 2624 | 0 | 17072 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 109168 | 12076 | SH |  | SOLE |  | 7186 | 2008 | 2882 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 508480 | 22400 | SH |  | SOLE |  | 18301 | 2730 | 1369 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 362907 | 831 | SH |  | SOLE |  | 638 | 132 | 61 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 289534 | 908 | SH |  | SOLE |  | 616 | 225 | 67 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 465840 | 12131 | SH |  | SOLE |  | 5153 | 2337 | 4641 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 363293 | 30049 | SH |  | SOLE |  | 31 | 181 | 29837 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3205417 | 13614 | SH |  | SOLE |  | 1495 | 153 | 11966 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1304789 | 6486 | SH |  | SOLE |  | 931 | 201 | 5354 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 127769 | 25605 | SH |  | SOLE |  | 17796 | 6054 | 1755 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 69907 | 45991 | SH |  | SOLE |  | 34937 | 0 | 11054 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 829776 | 80017 | SH |  | SOLE |  | 49845 | 16334 | 13838 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 446169 | 28185 | SH |  | SOLE |  | 9074 | 2471 | 16640 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1154220 | 56635 | SH |  | SOLE |  | 35928 | 6298 | 14409 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1484234 | 25858 | SH |  | SOLE |  | 19096 | 439 | 6323 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 64962 | 14184 | SH |  | SOLE |  | 1756 | 286 | 12142 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 584916 | 23700 | SH |  | SOLE |  | 8181 | 265 | 15254 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 236331 | 16917 | SH |  | SOLE |  | 11440 | 3901 | 1576 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4397683 | 34663 | SH |  | SOLE |  | 18585 | 5184 | 10894 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5031533 | 68159 | SH |  | SOLE |  | 18362 | 30061 | 19736 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 154484 | 14533 | SH |  | SOLE |  | 4928 | 1953 | 7652 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 295265 | 21396 | SH |  | SOLE |  | 17432 | 769 | 3195 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1264854 | 3302 | SH |  | SOLE |  | 1725 | 523 | 1054 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 377370 | 4922 | SH |  | SOLE |  | 2041 | 2461 | 420 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 748022 | 47164 | SH |  | SOLE |  | 2777 | 0 | 44387 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 251227 | 16715 | SH |  | SOLE |  | 2803 | 0 | 13912 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 128477 | 14870 | SH |  | SOLE |  | 8775 | 226 | 5869 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3963533 | 15318 | SH |  | SOLE |  | 15213 | 65 | 40 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 273552 | 834 | SH |  | SOLE |  | 747 | 66 | 21 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 263111 | 9271 | SH |  | SOLE |  | 705 | 0 | 8566 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 258979 | 41503 | SH |  | SOLE |  | 11813 | 1027 | 28663 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 314909 | 20772 | SH |  | SOLE |  | 13937 | 178 | 6657 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1593604 | 8845 | SH |  | SOLE |  | 8652 | 141 | 52 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 342532 | 4689 | SH |  | SOLE |  | 3633 | 939 | 117 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 149859 | 17385 | SH |  | SOLE |  | 6713 | 0 | 10672 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 278885 | 28085 | SH |  | SOLE |  | 3709 | 82 | 24294 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 262669 | 10532 | SH |  | SOLE |  | 6558 | 312 | 3662 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1420054 | 8557 | SH |  | SOLE |  | 6378 | 446 | 1733 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1174151 | 8475 | SH |  | SOLE |  | 6864 | 954 | 657 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1407399 | 68821 | SH |  | SOLE |  | 42933 | 12296 | 13592 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4261818 | 103744 | SH |  | SOLE |  | 79891 | 1121 | 22732 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2161350 | 8115 | SH |  | SOLE |  | 1823 | 377 | 5915 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 105044 | 11763 | SH |  | SOLE |  | 8805 | 796 | 2162 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 228506 | 4646 | SH |  | SOLE |  | 512 | 244 | 3890 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1277527 | 19606 | SH |  | SOLE |  | 8406 | 723 | 10477 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 282608 | 9930 | SH |  | SOLE |  | 5856 | 334 | 3740 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22952510 | 62602 | SH |  | SOLE |  | 26742 | 9673 | 26187 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 636365 | 22073 | SH |  | SOLE |  | 13016 | 6161 | 2896 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8355215 | 35878 | SH |  | SOLE |  | 15994 | 13029 | 6855 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 358973 | 33455 | SH |  | SOLE |  | 13393 | 3 | 20059 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1671622 | 55260 | SH |  | SOLE |  | 20842 | 1745 | 32673 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 739062 | 48116 | SH |  | SOLE |  | 42714 | 3839 | 1563 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6035824 | 32428 | SH |  | SOLE |  | 7941 | 1615 | 22872 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1131010 | 46239 | SH |  | SOLE |  | 31069 | 6638 | 8532 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1673721 | 27533 | SH |  | SOLE |  | 17544 | 6827 | 3162 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 310392 | 760 | SH |  | SOLE |  | 202 | 239 | 319 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1941219 | 3487 | SH |  | SOLE |  | 330 | 27 | 3130 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 331563 | 31250 | SH |  | SOLE |  | 25285 | 4048 | 1917 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 181709 | 66317 | SH |  | SOLE |  | 43410 | 0 | 22907 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 121641 | 58201 | SH |  | SOLE |  | 96 | 0 | 58105 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3296905 | 13485 | SH |  | SOLE |  | 11916 | 203 | 1366 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1268330 | 8832 | SH |  | SOLE |  | 7314 | 382 | 1136 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 813172 | 48519 | SH |  | SOLE |  | 31757 | 6227 | 10535 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 351515 | 1456 | SH |  | SOLE |  | 994 | 253 | 209 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 719386 | 69039 | SH |  | SOLE |  | 67549 | 324 | 1166 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 231893 | 1686 | SH |  | SOLE |  | 962 | 280 | 444 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 100468 | 13669 | SH |  | SOLE |  | 9389 | 1394 | 2886 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 458282 | 5410 | SH |  | SOLE |  | 1936 | 88 | 3386 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 709540 | 21092 | SH |  | SOLE |  | 12144 | 6528 | 2420 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 123329 | 17979 | SH |  | SOLE |  | 4429 | 12829 | 721 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 459618 | 3478 | SH |  | SOLE |  | 17 | 34 | 3427 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 290263 | 1653 | SH |  | SOLE |  | 150 | 149 | 1354 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2121225 | 3955 | SH |  | SOLE |  | 3309 | 227 | 419 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 815818 | 2754 | SH |  | SOLE |  | 1848 | 17 | 889 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 22340 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 97259 | 55261 | SH |  | SOLE |  | 15211 | 0 | 40050 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 86147 | 15494 | SH |  | SOLE |  | 8662 | 4530 | 2302 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3927540 | 15885 | SH |  | SOLE |  | 9055 | 1167 | 5663 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5950757 | 62370 | SH |  | SOLE |  | 30504 | 103 | 31763 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 256450 | 9172 | SH |  | SOLE |  | 1433 | 103 | 7636 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1709181 | 21505 | SH |  | SOLE |  | 20656 | 848 | 1 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 5340539 | 78422 | SH |  | SOLE |  | 49254 | 417 | 28751 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 336883 | 13835 | SH |  | SOLE |  | 12443 | 673 | 719 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 322237 | 17390 | SH |  | SOLE |  | 10624 | 4964 | 1802 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 489495 | 22382 | SH |  | SOLE |  | 13046 | 6200 | 3136 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 791209 | 9512 | SH |  | SOLE |  | 7955 | 992 | 565 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3677086 | 85335 | SH |  | SOLE |  | 2523 | 42 | 82770 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1272363 | 9382 | SH |  | SOLE |  | 7518 | 817 | 1047 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 239198 | 4670 | SH |  | SOLE |  | 4660 | 0 | 10 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 621173 | 7387 | SH |  | SOLE |  | 1399 | 112 | 5876 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 339626 | 7710 | SH |  | SOLE |  | 845 | 0 | 6865 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 212475 | 5669 | SH |  | SOLE |  | 1400 | 0 | 4269 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 163984 | 99990 | SH |  | SOLE |  | 0 | 0 | 99990 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 204904 | 2036 | SH |  | SOLE |  | 1609 | 293 | 134 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1953886 | 6219 | SH |  | SOLE |  | 267 | 155 | 5797 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6504695 | 290388 | SH |  | SOLE |  | 126034 | 4085 | 160269 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 264650 | 35619 | SH |  | SOLE |  | 27627 | 4627 | 3365 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1994532 | 10871 | SH |  | SOLE |  | 6444 | 1629 | 2798 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 698988 | 3117 | SH |  | SOLE |  | 851 | 499 | 1767 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17622679 | 59782 | SH |  | SOLE |  | 24044 | 17386 | 18352 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 359366 | 4886 | SH |  | SOLE |  | 3867 | 596 | 423 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1761416 | 37613 | SH |  | SOLE |  | 21120 | 3239 | 13254 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 303303 | 12390 | SH |  | SOLE |  | 9533 | 1513 | 1344 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8542618 | 10846 | SH |  | SOLE |  | 6467 | 810 | 3569 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3853864 | 7092 | SH |  | SOLE |  | 4892 | 1051 | 1149 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 114775 | 13713 | SH |  | SOLE |  | 9479 | 0 | 4234 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 608439 | 27897 | SH |  | SOLE |  | 9257 | 16020 | 2620 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 786107 | 3462 | SH |  | SOLE |  | 666 | 1770 | 1026 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 154707 | 13900 | SH |  | SOLE |  | 3900 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 941676 | 16400 | SH |  | SOLE |  | 14954 | 0 | 1446 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 437080 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 219749 | 3018 | SH |  | SOLE |  | 2017 | 0 | 1001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 718471 | 34742 | SH |  | SOLE |  | 0 | 0 | 34742 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1167197 | 47563 | SH |  | SOLE |  | 0 | 0 | 47563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 440997 | 22592 | SH |  | SOLE |  | 0 | 0 | 22592 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 722340 | 30660 | SH |  | SOLE |  | 14082 | 0 | 16578 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 351446 | 17885 | SH |  | SOLE |  | 2973 | 0 | 14912 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 723351 | 30820 | SH |  | SOLE |  | 14070 | 0 | 16750 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 303919 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 208285 | 1470 | SH |  | SOLE |  | 250 | 0 | 1220 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 211275 | 1709 | SH |  | SOLE |  | 704 | 0 | 1005 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 15170136 | 139701 | SH |  | SOLE |  | 95854 | 1022 | 42825 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1436436 | 33982 | SH |  | SOLE |  | 19773 | 0 | 14209 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1403825 | 34517 | SH |  | SOLE |  | 10417 | 0 | 24100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 487604 | 9359 | SH |  | SOLE |  | 4189 | 0 | 5170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1900186 | 10456 | SH |  | SOLE |  | 9874 | 0 | 582 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 566120 | 7944 | SH |  | SOLE |  | 4466 | 0 | 3478 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 808990 | 7584 | SH |  | SOLE |  | 4765 | 0 | 2819 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 714778 | 45325 | SH |  | SOLE |  | 30665 | 3438 | 11222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22157036 | 40166 | SH |  | SOLE |  | 26231 | 4640 | 9295 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 255933 | 13247 | SH |  | SOLE |  | 13243 | 0 | 4 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 476880 | 14539 | SH |  | SOLE |  | 10789 | 1036 | 2714 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 221533 | 5607 | SH |  | SOLE |  | 3671 | 1055 | 881 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1762246 | 25670 | SH |  | SOLE |  | 7559 | 171 | 17940 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3242210 | 20574 | SH |  | SOLE |  | 19111 | 116 | 1347 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1059836 | 10333 | SH |  | SOLE |  | 883 | 330 | 9120 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 192049 | 267776 | SH |  | SOLE |  | 0 | 0 | 267776 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2228522 | 36408 | SH |  | SOLE |  | 18895 | 4661 | 12852 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2011344 | 32254 | SH |  | SOLE |  | 24131 | 5157 | 2966 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 40435144 | 673582 | SH |  | SOLE |  | 486674 | 5706 | 181202 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1475099 | 49015 | SH |  | SOLE |  | 0 | 0 | 49015 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 8124075 | 125275 | SH |  | SOLE |  | 0 | 0 | 125275 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3875773 | 98947 | SH |  | SOLE |  | 49839 | 55 | 49053 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 247202 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1566171 | 24939 | SH |  | SOLE |  | 23643 | 0 | 1296 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1485385 | 23525 | SH |  | SOLE |  | 6989 | 5476 | 11060 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 383178 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 888562 | 7494 | SH |  | SOLE |  | 695 | 0 | 6799 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 250959 | 5931 | SH |  | SOLE |  | 26 | 5905 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 399093 | 8084 | SH |  | SOLE |  | 7930 | 0 | 154 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 270817 | 4941 | SH |  | SOLE |  | 161 | 0 | 4780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 626694 | 19101 | SH |  | SOLE |  | 2303 | 0 | 16798 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 12030737 | 119483 | SH |  | SOLE |  | 83100 | 5182 | 31201 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2983545 | 28992 | SH |  | SOLE |  | 20812 | 3512 | 4668 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 359378 | 8330 | SH |  | SOLE |  | 2419 | 5911 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 239161 | 4727 | SH |  | SOLE |  | 1657 | 0 | 3070 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 457246 | 5518 | SH |  | SOLE |  | 2046 | 0 | 3472 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 352921 | 7029 | SH |  | SOLE |  | 1766 | 5263 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1021385 | 10053 | SH |  | SOLE |  | 556 | 7748 | 1749 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 410854 | 4290 | SH |  | SOLE |  | 715 | 129 | 3446 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 495473 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 216011 | 5876 | SH |  | SOLE |  | 3071 | 0 | 2805 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 238385 | 4900 | SH |  | SOLE |  | 3247 | 0 | 1653 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1439281 | 23376 | SH |  | SOLE |  | 3328 | 0 | 20048 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 2361725 | 28318 | SH |  | SOLE |  | 818 | 4473 | 23027 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 11008350 | 172167 | SH |  | SOLE |  | 12825 | 1840 | 157502 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 561524 | 4792 | SH |  | SOLE |  | 4619 | 0 | 173 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 38342830 | 750496 | SH |  | SOLE |  | 560554 | 22819 | 167123 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16116744 | 193061 | SH |  | SOLE |  | 83566 | 16509 | 92986 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 467054 | 6142 | SH |  | SOLE |  | 10 | 0 | 6132 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 31339187 | 405370 | SH |  | SOLE |  | 28657 | 69203 | 307510 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 28214895 | 454932 | SH |  | SOLE |  | 322536 | 23631 | 108765 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 27101022 | 247973 | SH |  | SOLE |  | 130075 | 14811 | 103087 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 14038495 | 103958 | SH |  | SOLE |  | 30086 | 55996 | 17876 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 10973786 | 72964 | SH |  | SOLE |  | 971 | 950 | 71043 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 8880127 | 93840 | SH |  | SOLE |  | 3081 | 1330 | 89429 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 78508757 | 126443 | SH |  | SOLE |  | 56105 | 32693 | 37645 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 509624 | 11024 | SH |  | SOLE |  | 533 | 965 | 9526 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4872568 | 49119 | SH |  | SOLE |  | 21897 | 17986 | 9236 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1624444 | 28721 | SH |  | SOLE |  | 3508 | 25078 | 135 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 23688350 | 157008 | SH |  | SOLE |  | 130216 | 1222 | 25570 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3475543 | 31032 | SH |  | SOLE |  | 24189 | 64 | 6779 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 15659147 | 215453 | SH |  | SOLE |  | 51968 | 1766 | 161719 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 79465639 | 1251822 | SH |  | SOLE |  | 859691 | 215390 | 176741 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 850858 | 19537 | SH |  | SOLE |  | 10874 | 0 | 8663 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 4736579 | 53089 | SH |  | SOLE |  | 24025 | 460 | 28604 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 5561838 | 134571 | SH |  | SOLE |  | 49117 | 1092 | 84362 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3321376 | 24548 | SH |  | SOLE |  | 6634 | 935 | 16979 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 13781679 | 289896 | SH |  | SOLE |  | 185022 | 2459 | 102415 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 11219392 | 445745 | SH |  | SOLE |  | 272023 | 2269 | 171453 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 4686607 | 201748 | SH |  | SOLE |  | 4700 | 0 | 197048 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 473423 | 3735 | SH |  | SOLE |  | 2018 | 103 | 1614 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 438007 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 257169 | 2987 | SH |  | SOLE |  | 2000 | 0 | 987 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 290494 | 2694 | SH |  | SOLE |  | 2084 | 0 | 610 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 64818617 | 2624235 | SH |  | SOLE |  | 1842072 | 65580 | 716583 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 347940 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 222306 | 5856 | SH |  | SOLE |  | 2755 | 59 | 3042 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 235924 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 724184 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 343316 | 14697 | SH |  | SOLE |  | 9839 | 0 | 4858 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 344427 | 15021 | SH |  | SOLE |  | 10124 | 0 | 4897 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 336498 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 238602 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 428607 | 17674 | SH |  | SOLE |  | 7352 | 0 | 10322 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 796411 | 31629 | SH |  | SOLE |  | 10752 | 0 | 20877 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 238221 | 2954 | SH |  | SOLE |  | 2263 | 55 | 636 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 633981 | 5784 | SH |  | SOLE |  | 925 | 4369 | 490 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 991823 | 28975 | SH |  | SOLE |  | 17464 | 0 | 11511 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1187727 | 34417 | SH |  | SOLE |  | 17956 | 0 | 16461 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 274992 | 2174 | SH |  | SOLE |  | 930 | 0 | 1244 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 399003 | 1672 | SH |  | SOLE |  | 48 | 0 | 1624 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1428793 | 27081 | SH |  | SOLE |  | 5994 | 1903 | 19184 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 482311 | 9051 | SH |  | SOLE |  | 729 | 0 | 8322 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 37559804 | 405526 | SH |  | SOLE |  | 164957 | 45844 | 194725 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2648765 | 27335 | SH |  | SOLE |  | 20810 | 0 | 6525 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 2164856 | 25961 | SH |  | SOLE |  | 21860 | 0 | 4101 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1154883 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 420924 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1250669 | 15589 | SH |  | SOLE |  | 15214 | 0 | 375 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 424881 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 273993 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 640526 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2158937 | 16788 | SH |  | SOLE |  | 452 | 0 | 16336 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 4563443 | 74884 | SH |  | SOLE |  | 0 | 0 | 74884 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 45358600 | 507424 | SH |  | SOLE |  | 269301 | 15642 | 222481 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3205219 | 38130 | SH |  | SOLE |  | 37457 | 0 | 673 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4505941 | 93407 | SH |  | SOLE |  | 22596 | 0 | 70811 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 483792 | 15295 | SH |  | SOLE |  | 1902 | 12805 | 588 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 17988304 | 416203 | SH |  | SOLE |  | 234180 | 11681 | 170342 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 478092 | 14536 | SH |  | SOLE |  | 10164 | 0 | 4372 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8375558 | 89225 | SH |  | SOLE |  | 85414 | 0 | 3811 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 118376003 | 492577 | SH |  | SOLE |  | 325890 | 8797 | 157890 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 104057481 | 569180 | SH |  | SOLE |  | 298282 | 6520 | 264378 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3359174 | 29672 | SH |  | SOLE |  | 27426 | 0 | 2246 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7039830 | 67380 | SH |  | SOLE |  | 26036 | 211 | 41133 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 20310737 | 59813 | SH |  | SOLE |  | 39765 | 3715 | 16333 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 51087398 | 120325 | SH |  | SOLE |  | 69604 | 992 | 49729 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 26309415 | 135455 | SH |  | SOLE |  | 79020 | 632 | 55803 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 6650079 | 23263 | SH |  | SOLE |  | 4891 | 0 | 18372 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 15201990 | 96361 | SH |  | SOLE |  | 11135 | 0 | 85226 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4857821 | 35029 | SH |  | SOLE |  | 13140 | 0 | 21889 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 10117113 | 76564 | SH |  | SOLE |  | 19188 | 3439 | 53937 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7651510 | 83196 | SH |  | SOLE |  | 57129 | 0 | 26067 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 864278 | 3506 | SH |  | SOLE |  | 3125 | 66 | 315 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 665600 | 9820 | SH |  | SOLE |  | 4030 | 0 | 5790 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 41035508 | 190164 | SH |  | SOLE |  | 76827 | 3327 | 110010 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 23879410 | 68033 | SH |  | SOLE |  | 13857 | 29 | 54147 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 522569 | 1717 | SH |  | SOLE |  | 1611 | 15 | 91 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 16767567 | 152294 | SH |  | SOLE |  | 95130 | 175 | 56989 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 17300232 | 88528 | SH |  | SOLE |  | 30841 | 138 | 57549 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 24240903 | 266442 | SH |  | SOLE |  | 14691 | 0 | 251751 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 893731 | 7232 | SH |  | SOLE |  | 2544 | 0 | 4688 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3640571 | 27364 | SH |  | SOLE |  | 3310 | 460 | 23594 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1379501 | 10387 | SH |  | SOLE |  | 3480 | 0 | 6907 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1494144 | 24430 | SH |  | SOLE |  | 4661 | 0 | 19769 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 643410 | 5827 | SH |  | SOLE |  | 5364 | 0 | 463 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 307748 | 2894 | SH |  | SOLE |  | 905 | 0 | 1989 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 14435480 | 145095 | SH |  | SOLE |  | 21633 | 620 | 122842 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2766765 | 25143 | SH |  | SOLE |  | 9417 | 9587 | 6139 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 974525 | 11385 | SH |  | SOLE |  | 402 | 10983 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 469493 | 3880 | SH |  | SOLE |  | 72 | 0 | 3808 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 371870 | 5937 | SH |  | SOLE |  | 3143 | 2716 | 78 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2271040 | 13107 | SH |  | SOLE |  | 2532 | 8834 | 1741 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 9318913 | 183769 | SH |  | SOLE |  | 1410 | 9045 | 173314 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 303420 | 5372 | SH |  | SOLE |  | 3215 | 0 | 2157 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 19512959 | 849128 | SH |  | SOLE |  | 85289 | 756075 | 7764 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 6353220 | 126382 | SH |  | SOLE |  | 25967 | 100415 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 236856 | 34883 | SH |  | SOLE |  | 21934 | 9459 | 3490 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 464523 | 3529 | SH |  | SOLE |  | 1524 | 57 | 1948 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 4056976 | 25869 | SH |  | SOLE |  | 19845 | 320 | 5704 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 251624 | 3118 | SH |  | SOLE |  | 747 | 2371 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 88062796 | 1871288 | SH |  | SOLE |  | 456669 | 15312 | 1399307 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 36501810 | 642072 | SH |  | SOLE |  | 16485 | 105033 | 520554 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 148697370 | 3210220 | SH |  | SOLE |  | 1441655 | 68362 | 1700203 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 589861 | 8512 | SH |  | SOLE |  | 2127 | 6385 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 421646 | 8401 | SH |  | SOLE |  | 4517 | 2446 | 1438 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 5902087 | 118898 | SH |  | SOLE |  | 82644 | 276 | 35978 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1220397 | 22434 | SH |  | SOLE |  | 3006 | 14760 | 4668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6846020 | 135083 | SH |  | SOLE |  | 74032 | 20517 | 40534 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 332253 | 6525 | SH |  | SOLE |  | 302 | 0 | 6223 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 5455265 | 84854 | SH |  | SOLE |  | 61302 | 2061 | 21491 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 503340581 | 8382025 | SH |  | SOLE |  | 4989385 | 105040 | 3287600 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1259310 | 5774 | SH |  | SOLE |  | 4358 | 917 | 499 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 629448 | 7089 | SH |  | SOLE |  | 4882 | 646 | 1561 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3414636 | 25977 | SH |  | SOLE |  | 15145 | 275 | 10557 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 96746 | 10173 | SH |  | SOLE |  | 7067 | 1264 | 1842 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7425902 | 146323 | SH |  | SOLE |  | 13869 | 131762 | 692 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1602384 | 41256 | SH |  | SOLE |  | 25680 | 574 | 15002 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 235693 | 2221 | SH |  | SOLE |  | 1222 | 527 | 472 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36895773 | 241544 | SH |  | SOLE |  | 71386 | 20350 | 149808 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 14915103 | 141215 | SH |  | SOLE |  | 57083 | 46268 | 37864 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1533965 | 5997 | SH |  | SOLE |  | 5725 | 171 | 101 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 50846533 | 175387 | SH |  | SOLE |  | 92105 | 41665 | 41617 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 319800 | 8009 | SH |  | SOLE |  | 5320 | 1399 | 1290 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 213849 | 11987 | SH |  | SOLE |  | 10000 | 1328 | 659 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 342749 | 4150 | SH |  | SOLE |  | 1658 | 2281 | 211 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 305522 | 6373 | SH |  | SOLE |  | 689 | 143 | 5541 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 297021 | 16743 | SH |  | SOLE |  | 12213 | 3891 | 639 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 124084 | 19208 | SH |  | SOLE |  | 543 | 0 | 18665 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1230049 | 15466 | SH |  | SOLE |  | 5152 | 1028 | 9286 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 188353 | 16085 | SH |  | SOLE |  | 1704 | 1 | 14380 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 508898 | 7885 | SH |  | SOLE |  | 3997 | 168 | 3720 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 334803 | 14582 | SH |  | SOLE |  | 5826 | 78 | 8678 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 457215 | 21845 | SH |  | SOLE |  | 9687 | 2769 | 9389 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 933226 | 28228 | SH |  | SOLE |  | 12512 | 2682 | 13034 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 290867 | 16697 | SH |  | SOLE |  | 11556 | 2689 | 2452 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1087212 | 6635 | SH |  | SOLE |  | 2350 | 525 | 3760 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3813733 | 29582 | SH |  | SOLE |  | 9717 | 1202 | 18663 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 241821 | 11504 | SH |  | SOLE |  | 6228 | 817 | 4459 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4161008 | 141531 | SH |  | SOLE |  | 86527 | 10657 | 44347 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 398033 | 14385 | SH |  | SOLE |  | 13543 | 464 | 378 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 864450 | 55307 | SH |  | SOLE |  | 37113 | 11965 | 6229 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 265186 | 548 | SH |  | SOLE |  | 229 | 19 | 300 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 937674 | 8268 | SH |  | SOLE |  | 7113 | 458 | 697 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 298778 | 2246 | SH |  | SOLE |  | 1331 | 774 | 141 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3480931 | 3886 | SH |  | SOLE |  | 1007 | 523 | 2356 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 267835 | 7976 | SH |  | SOLE |  | 7515 | 0 | 461 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 300272 | 3678 | SH |  | SOLE |  | 1897 | 54 | 1727 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 436358 | 9866 | SH |  | SOLE |  | 5537 | 951 | 3378 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 481264 | 7295 | SH |  | SOLE |  | 719 | 93 | 6483 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 242869 | 3312 | SH |  | SOLE |  | 1448 | 348 | 1516 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 464914 | 18006 | SH |  | SOLE |  | 10867 | 3934 | 3205 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2116223 | 29503 | SH |  | SOLE |  | 18310 | 6048 | 5145 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 254576 | 12251 | SH |  | SOLE |  | 3978 | 7701 | 572 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 480664 | 13892 | SH |  | SOLE |  | 2166 | 75 | 11651 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 507610 | 87974 | SH |  | SOLE |  | 2843 | 0 | 85131 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 515857 | 12294 | SH |  | SOLE |  | 6594 | 1366 | 4334 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2048764 | 8168 | SH |  | SOLE |  | 4597 | 1072 | 2499 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1321476 | 5034 | SH |  | SOLE |  | 2373 | 311 | 2350 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4174496 | 42886 | SH |  | SOLE |  | 22567 | 3453 | 16866 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3305839 | 27240 | SH |  | SOLE |  | 19290 | 40 | 7910 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 216920 | 1256 | SH |  | SOLE |  | 1082 | 54 | 120 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 361870 | 2603 | SH |  | SOLE |  | 2269 | 260 | 74 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 313197 | 3826 | SH |  | SOLE |  | 798 | 30 | 2998 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 38854 | 13444 | SH |  | SOLE |  | 13287 | 0 | 157 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 223726 | 3759 | SH |  | SOLE |  | 1110 | 2649 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 370356 | 3899 | SH |  | SOLE |  | 2864 | 326 | 709 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 525085 | 58932 | SH |  | SOLE |  | 43653 | 854 | 14425 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3217376 | 20394 | SH |  | SOLE |  | 13336 | 689 | 6369 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1157900 | 10468 | SH |  | SOLE |  | 8034 | 1080 | 1354 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 369881 | 645 | SH |  | SOLE |  | 248 | 55 | 342 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 259638 | 5586 | SH |  | SOLE |  | 4371 | 142 | 1073 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 41041 | 97738 | SH |  | SOLE |  | 25337 | 0 | 72401 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 859490 | 46484 | SH |  | SOLE |  | 45742 | 71 | 671 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 119262 | 29667 | SH |  | SOLE |  | 602 | 0 | 29065 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 65800 | 69578 | SH |  | SOLE |  | 36 | 0 | 69542 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 263585 | 2679 | SH |  | SOLE |  | 1331 | 188 | 1160 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 165223 | 14392 | SH |  | SOLE |  | 9486 | 3174 | 1732 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 266298 | 8780 | SH |  | SOLE |  | 6748 | 1365 | 667 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 291572 | 3029 | SH |  | SOLE |  | 2993 | 1 | 35 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1355666 | 6539 | SH |  | SOLE |  | 5832 | 102 | 605 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 465277 | 13447 | SH |  | SOLE |  | 8219 | 649 | 4579 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4188582 | 8927 | SH |  | SOLE |  | 4272 | 1455 | 3200 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 11676 | 12867 | SH |  | SOLE |  | 26 | 0 | 12841 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 110873 | 19083 | SH |  | SOLE |  | 14597 | 1861 | 2625 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 461800 | 1367 | SH |  | SOLE |  | 1013 | 238 | 116 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 18127680 | 704535 | SH |  | SOLE |  | 541223 | 2485 | 160827 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1062911 | 4688 | SH |  | SOLE |  | 3530 | 93 | 1065 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 328286 | 7292 | SH |  | SOLE |  | 3693 | 35 | 3564 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 613487 | 18568 | SH |  | SOLE |  | 628 | 75 | 17865 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 305835 | 71961 | SH |  | SOLE |  | 26062 | 32444 | 13455 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6867492 | 14828 | SH |  | SOLE |  | 10740 | 854 | 3234 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1886750 | 20584 | SH |  | SOLE |  | 9357 | 2377 | 8850 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 513963 | 5977 | SH |  | SOLE |  | 5362 | 346 | 269 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4582753 | 20655 | SH |  | SOLE |  | 10291 | 2798 | 7566 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 594953 | 2504 | SH |  | SOLE |  | 1541 | 325 | 638 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 904858 | 206588 | SH |  | SOLE |  | 2114 | 1568 | 202906 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 220787 | 18127 | SH |  | SOLE |  | 1496 | 0 | 16631 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6742330 | 427813 | SH |  | SOLE |  | 194889 | 23 | 232901 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1039103 | 17959 | SH |  | SOLE |  | 14726 | 1513 | 1720 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3384655 | 17448 | SH |  | SOLE |  | 15899 | 633 | 916 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 129267 | 10692 | SH |  | SOLE |  | 3984 | 3373 | 3335 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 693537 | 59480 | SH |  | SOLE |  | 36567 | 1017 | 21896 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 10251188 | 283391 | SH |  | SOLE |  | 55645 | 1855 | 225891 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 2186003 | 208987 | SH |  | SOLE |  | 110304 | 0 | 98683 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 194664 | 10930 | SH |  | SOLE |  | 7411 | 1801 | 1718 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6019479 | 30483 | SH |  | SOLE |  | 12933 | 106 | 17444 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 234501 | 5804 | SH |  | SOLE |  | 5252 | 209 | 343 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 872485 | 27299 | SH |  | SOLE |  | 11442 | 8730 | 7127 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5541047 | 33358 | SH |  | SOLE |  | 27080 | 2770 | 3508 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 279861 | 9113 | SH |  | SOLE |  | 9073 | 0 | 40 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 205878 | 12211 | SH |  | SOLE |  | 533 | 30 | 11648 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1462068 | 732 | SH |  | SOLE |  | 345 | 41 | 346 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 28965721 | 129693 | SH |  | SOLE |  | 8248 | 116189 | 5256 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 12151699 | 44478 | SH |  | SOLE |  | 25254 | 1658 | 17566 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 10434227 | 144299 | SH |  | SOLE |  | 142075 | 44 | 2180 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2198297 | 10054 | SH |  | SOLE |  | 6136 | 674 | 3244 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4784084 | 8715 | SH |  | SOLE |  | 1056 | 192 | 7467 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4094596 | 52902 | SH |  | SOLE |  | 37283 | 1110 | 14509 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 865846 | 13453 | SH |  | SOLE |  | 6539 | 932 | 5982 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3249930 | 19069 | SH |  | SOLE |  | 386 | 327 | 18356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12658156 | 22526 | SH |  | SOLE |  | 11868 | 2811 | 7847 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 561940 | 1000 | PRN | Put | SOLE |  | 1000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 518431 | 10864 | SH |  | SOLE |  | 9141 | 489 | 1234 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 117707 | 17259 | SH |  | SOLE |  | 16699 | 516 | 44 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 502584 | 25486 | SH |  | SOLE |  | 455 | 249 | 24782 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 705835 | 10055 | SH |  | SOLE |  | 7573 | 385 | 2097 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 154264 | 10856 | SH |  | SOLE |  | 8927 | 585 | 1344 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1869715 | 24660 | SH |  | SOLE |  | 6246 | 977 | 17437 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16316993 | 55848 | SH |  | SOLE |  | 38068 | 3626 | 14154 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 15261549 | 20827 | SH |  | SOLE |  | 15649 | 486 | 4692 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 212435 | 12744 | SH |  | SOLE |  | 9010 | 255 | 3479 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 90095 | 20904 | SH |  | SOLE |  | 12761 | 1434 | 6709 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2045740 | 6518 | SH |  | SOLE |  | 4815 | 37 | 1666 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8368448 | 96001 | SH |  | SOLE |  | 12328 | 25646 | 58027 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1065290 | 408 | SH |  | SOLE |  | 82 | 17 | 309 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 15175334 | 191705 | SH |  | SOLE |  | 69634 | 12447 | 109624 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 607071 | 9015 | SH |  | SOLE |  | 8092 | 247 | 676 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 672714 | 10045 | SH |  | SOLE |  | 991 | 4121 | 4933 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 4532 | 15310 | SH |  | SOLE |  | 14323 | 0 | 987 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 37326716 | 50572 | SH |  | SOLE |  | 26804 | 10594 | 13174 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 311672 | 32773 | SH |  | SOLE |  | 4855 | 0 | 27918 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1994655 | 24803 | SH |  | SOLE |  | 18209 | 2625 | 3969 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 553294 | 471 | SH |  | SOLE |  | 316 | 79 | 76 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 848500 | 9594 | SH |  | SOLE |  | 9551 | 27 | 16 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1296091 | 46555 | SH |  | SOLE |  | 36061 | 2981 | 7513 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1081424 | 31446 | SH |  | SOLE |  | 29361 | 201 | 1884 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 414269 | 5887 | SH |  | SOLE |  | 2799 | 808 | 2280 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2270504 | 18422 | SH |  | SOLE |  | 12166 | 2932 | 3324 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 142060175 | 285600 | SH |  | SOLE |  | 146741 | 34063 | 104796 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 99482 | 200 | PRN | Put | SOLE |  | 0 | 200 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 837913 | 2073 | SH |  | SOLE |  | 1712 | 44 | 317 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 213123 | 1440 | SH |  | SOLE |  | 938 | 330 | 172 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 224784 | 1561 | SH |  | SOLE |  | 977 | 439 | 145 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 1283065 | 45004 | SH |  | SOLE |  | 16054 | 518 | 28432 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 65824 | 10773 | SH |  | SOLE |  | 23 | 0 | 10750 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 432906 | 7861 | SH |  | SOLE |  | 3002 | 293 | 4566 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 480744 | 22329 | SH |  | SOLE |  | 13312 | 965 | 8052 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 182452 | 30358 | SH |  | SOLE |  | 979 | 107 | 29272 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 328567 | 23948 | SH |  | SOLE |  | 7888 | 9845 | 6215 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 306154 | 55064 | SH |  | SOLE |  | 33385 | 13675 | 8004 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 391636 | 3976 | SH |  | SOLE |  | 3777 | 187 | 12 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1258802 | 20199 | SH |  | SOLE |  | 12506 | 42 | 7651 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 7916866 | 75514 | SH |  | SOLE |  | 14425 | 716 | 60373 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3427638 | 11506 | SH |  | SOLE |  | 8347 | 333 | 2826 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 238965 | 4969 | SH |  | SOLE |  | 3203 | 361 | 1405 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2830043 | 41964 | SH |  | SOLE |  | 24719 | 4137 | 13108 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 359275 | 1711 | SH |  | SOLE |  | 216 | 141 | 1354 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1531510 | 2094 | SH |  | SOLE |  | 1511 | 171 | 412 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 339650 | 22780 | SH |  | SOLE |  | 13624 | 0 | 9156 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3282801 | 52407 | SH |  | SOLE |  | 33652 | 2374 | 16381 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1791967 | 3573 | SH |  | SOLE |  | 1606 | 475 | 1492 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6212226 | 44102 | SH |  | SOLE |  | 29774 | 7775 | 6553 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 840714 | 23046 | SH |  | SOLE |  | 17676 | 1715 | 3655 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4385248 | 10430 | SH |  | SOLE |  | 9060 | 599 | 771 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 510595 | 15347 | SH |  | SOLE |  | 10621 | 3831 | 895 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 686526 | 13328 | SH |  | SOLE |  | 1883 | 0 | 11445 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 351987 | 2359 | SH |  | SOLE |  | 396 | 19 | 1944 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 257015 | 1534 | SH |  | SOLE |  | 1355 | 131 | 48 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4765026 | 8262 | SH |  | SOLE |  | 5012 | 107 | 3143 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 331390 | 4170 | SH |  | SOLE |  | 2960 | 1117 | 93 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 275091 | 12226 | SH |  | SOLE |  | 3739 | 1154 | 7333 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 245708 | 604 | SH |  | SOLE |  | 421 | 54 | 129 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 252348 | 47523 | SH |  | SOLE |  | 10671 | 0 | 36852 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 145250 | 17932 | SH |  | SOLE |  | 8215 | 1020 | 8697 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 421895 | 14210 | SH |  | SOLE |  | 384 | 120 | 13706 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2694623 | 30134 | SH |  | SOLE |  | 26467 | 589 | 3078 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5275659 | 31228 | SH |  | SOLE |  | 12063 | 73 | 19092 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 321136 | 3791 | SH |  | SOLE |  | 2816 | 305 | 670 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 350088 | 4705 | SH |  | SOLE |  | 2680 | 1323 | 702 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 581438 | 41091 | SH |  | SOLE |  | 17657 | 18919 | 4515 |
| NAYAX LTD | SHS | M7S750159 | BBG00FJRT843 | 433077 | 8615 | SH |  | SOLE |  | 6197 | 1638 | 780 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1100037 | 26475 | SH |  | SOLE |  | 3244 | 14 | 23217 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 319486 | 12364 | SH |  | SOLE |  | 8131 | 0 | 4233 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 49669 | 10391 | SH |  | SOLE |  | 8621 | 701 | 1069 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 125009 | 17101 | SH |  | SOLE |  | 2018 | 0 | 15083 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 205489 | 6313 | SH |  | SOLE |  | 4232 | 1997 | 84 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1184293 | 11115 | SH |  | SOLE |  | 1795 | 1130 | 8190 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 496913 | 3692 | SH |  | SOLE |  | 2460 | 817 | 415 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16921147 | 12636 | SH |  | SOLE |  | 6258 | 1512 | 4866 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 290991 | 10010 | SH |  | SOLE |  | 51 | 447 | 9512 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 290823 | 11722 | SH |  | SOLE |  | 267 | 250 | 11205 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 51648 | 70432 | SH |  | SOLE |  | 609 | 0 | 69823 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2921287 | 23242 | SH |  | SOLE |  | 8624 | 378 | 14240 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 2648954 | 75105 | SH |  | SOLE |  | 67707 | 0 | 7398 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 2360117 | 42160 | SH |  | SOLE |  | 23326 | 248 | 18586 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1314394 | 243406 | SH |  | SOLE |  | 58773 | 3095 | 181538 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 585249 | 847 | SH |  | SOLE |  | 736 | 83 | 28 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1742911 | 29916 | SH |  | SOLE |  | 18212 | 6005 | 5699 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2981238 | 100311 | SH |  | SOLE |  | 16844 | 4356 | 79111 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 224144 | 1296 | SH |  | SOLE |  | 917 | 284 | 95 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 88533 | 53333 | SH |  | SOLE |  | 36328 | 0 | 17005 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10415469 | 150036 | SH |  | SOLE |  | 39756 | 6750 | 103530 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 275058 | 5059 | SH |  | SOLE |  | 4270 | 228 | 561 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1977014 | 27830 | SH |  | SOLE |  | 13816 | 944 | 13070 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 74836 | 21818 | SH |  | SOLE |  | 13624 | 5470 | 2724 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2222664 | 55098 | SH |  | SOLE |  | 7420 | 1131 | 46547 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 36497 | 21986 | SH |  | SOLE |  | 19888 | 0 | 2098 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 225506 | 5345 | SH |  | SOLE |  | 4334 | 193 | 818 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 485153 | 11236 | SH |  | SOLE |  | 3584 | 386 | 7266 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1921663 | 72379 | SH |  | SOLE |  | 4927 | 353 | 67099 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 98027 | 18924 | SH |  | SOLE |  | 12483 | 2873 | 3568 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 156670 | 23810 | SH |  | SOLE |  | 9931 | 10340 | 3539 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 28441 | 10814 | SH |  | SOLE |  | 2 | 810 | 10002 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2508684 | 9801 | SH |  | SOLE |  | 3647 | 720 | 5434 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 543357 | 19166 | SH |  | SOLE |  | 4352 | 1234 | 13580 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6132005 | 48363 | SH |  | SOLE |  | 11049 | 21801 | 15513 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 165611 | 14426 | SH |  | SOLE |  | 2043 | 0 | 12383 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6243147 | 12487 | SH |  | SOLE |  | 10038 | 651 | 1798 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 446022 | 34900 | SH |  | SOLE |  | 6925 | 489 | 27486 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 413250 | 10404 | SH |  | SOLE |  | 1232 | 248 | 8924 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 401184 | 7820 | SH |  | SOLE |  | 561 | 387 | 6872 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 222391 | 10966 | SH |  | SOLE |  | 6724 | 1809 | 2433 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 304288 | 24480 | SH |  | SOLE |  | 17808 | 1433 | 5239 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2066392 | 17076 | SH |  | SOLE |  | 12190 | 2887 | 1999 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 961598 | 13932 | SH |  | SOLE |  | 9170 | 2584 | 2178 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 298838 | 35116 | SH |  | SOLE |  | 28470 | 3957 | 2689 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2124852 | 13232 | SH |  | SOLE |  | 6639 | 988 | 5605 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1125240 | 82015 | SH |  | SOLE |  | 59885 | 1245 | 20885 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 163955 | 20520 | SH |  | SOLE |  | 9938 | 0 | 10582 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2062933 | 15925 | SH |  | SOLE |  | 12668 | 692 | 2565 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2545708 | 60735 | SH |  | SOLE |  | 37532 | 0 | 23203 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 577531 | 14176 | SH |  | SOLE |  | 4627 | 301 | 9248 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 6347731 | 83042 | SH |  | SOLE |  | 41138 | 656 | 41248 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 65368 | 33522 | SH |  | SOLE |  | 13177 | 0 | 20345 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 119537 | 10020 | SH |  | SOLE |  | 6330 | 0 | 3690 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1766722 | 161788 | SH |  | SOLE |  | 161788 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2051879 | 181743 | SH |  | SOLE |  | 176014 | 0 | 5729 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 104864352 | 663740 | SH |  | SOLE |  | 319148 | 55552 | 289040 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2791780 | 378 | SH |  | SOLE |  | 50 | 20 | 308 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1293680 | 5921 | SH |  | SOLE |  | 531 | 863 | 4527 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 168744 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1283983 | 30564 | SH |  | SOLE |  | 23309 | 2003 | 5252 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 681372 | 15353 | SH |  | SOLE |  | 3881 | 968 | 10504 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 112282 | 20948 | SH |  | SOLE |  | 14246 | 0 | 6702 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 325806 | 5819 | SH |  | SOLE |  | 5195 | 0 | 624 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3374556 | 33756 | SH |  | SOLE |  | 16827 | 469 | 16460 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 357166 | 2201 | SH |  | SOLE |  | 893 | 540 | 768 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 441964 | 20711 | SH |  | SOLE |  | 19060 | 927 | 724 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1891703 | 49212 | SH |  | SOLE |  | 28245 | 2780 | 18187 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 343021 | 19336 | SH |  | SOLE |  | 4913 | 95 | 14328 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2992856 | 22711 | SH |  | SOLE |  | 835 | 199 | 21677 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 314509 | 35338 | SH |  | SOLE |  | 264 | 0 | 35074 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 637124 | 17384 | SH |  | SOLE |  | 13151 | 278 | 3955 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3089308 | 42943 | SH |  | SOLE |  | 11722 | 29003 | 2218 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 268811 | 5129 | SH |  | SOLE |  | 3557 | 913 | 659 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 245905 | 3422 | SH |  | SOLE |  | 937 | 58 | 2427 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 670035 | 11755 | SH |  | SOLE |  | 10933 | 140 | 682 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 763402 | 9352 | SH |  | SOLE |  | 4524 | 1012 | 3816 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 252504 | 15129 | SH |  | SOLE |  | 289 | 0 | 14840 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 125656 | 64771 | SH |  | SOLE |  | 0 | 0 | 64771 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18480643 | 84529 | SH |  | SOLE |  | 40377 | 8687 | 35465 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2169298 | 24069 | SH |  | SOLE |  | 18627 | 2870 | 2572 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 229724 | 62766 | SH |  | SOLE |  | 1751 | 0 | 61015 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 220148 | 22743 | SH |  | SOLE |  | 14846 | 3220 | 4677 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 23137 | 10862 | SH |  | SOLE |  | 8256 | 0 | 2606 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 376873 | 16735 | SH |  | SOLE |  | 10075 | 5211 | 1449 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2566626 | 22605 | SH |  | SOLE |  | 20003 | 175 | 2427 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2611709 | 26376 | SH |  | SOLE |  | 21669 | 1120 | 3587 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 288471 | 3742 | SH |  | SOLE |  | 3495 | 31 | 216 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 458131 | 18892 | SH |  | SOLE |  | 6704 | 0 | 12188 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 272784 | 7169 | SH |  | SOLE |  | 3649 | 1139 | 2381 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 143179 | 15734 | SH |  | SOLE |  | 2828 | 203 | 12703 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1466789 | 10666 | SH |  | SOLE |  | 8126 | 622 | 1918 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 248728 | 14683 | SH |  | SOLE |  | 10402 | 2671 | 1610 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1306381 | 13743 | SH |  | SOLE |  | 9706 | 1787 | 2250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 368895 | 6695 | SH |  | SOLE |  | 6346 | 0 | 349 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 555300 | 26330 | SH |  | SOLE |  | 24378 | 354 | 1598 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2290788 | 12156 | SH |  | SOLE |  | 7320 | 794 | 4042 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 247782 | 11622 | SH |  | SOLE |  | 11447 | 0 | 175 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 224097 | 14666 | SH |  | SOLE |  | 2644 | 0 | 12022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4917881 | 36076 | SH |  | SOLE |  | 21731 | 2917 | 11428 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7076608 | 34581 | SH |  | SOLE |  | 26081 | 2778 | 5722 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 271349 | 10228 | SH |  | SOLE |  | 8003 | 1263 | 962 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 503319 | 39017 | SH |  | SOLE |  | 11738 | 26176 | 1103 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 969211 | 94742 | SH |  | SOLE |  | 92279 | 43 | 2420 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3872791 | 5545 | SH |  | SOLE |  | 4269 | 395 | 881 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1832145 | 25528 | SH |  | SOLE |  | 9063 | 79 | 16386 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 149880 | 10660 | SH |  | SOLE |  | 8803 | 738 | 1119 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 145045 | 24459 | SH |  | SOLE |  | 18916 | 1514 | 4029 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1462417 | 10054 | SH |  | SOLE |  | 5952 | 756 | 3346 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 215434 | 931 | SH |  | SOLE |  | 122 | 57 | 752 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1030972 | 5690 | SH |  | SOLE |  | 2610 | 66 | 3014 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3999936 | 53820 | SH |  | SOLE |  | 30203 | 2556 | 21061 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 422531 | 19498 | SH |  | SOLE |  | 14666 | 586 | 4246 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 281670 | 4282 | SH |  | SOLE |  | 586 | 0 | 3696 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 306445 | 2928 | SH |  | SOLE |  | 1929 | 787 | 212 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 262888 | 17608 | SH |  | SOLE |  | 12396 | 3800 | 1412 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 208422 | 20863 | SH |  | SOLE |  | 8679 | 0 | 12184 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 214375 | 14939 | SH |  | SOLE |  | 2692 | 0 | 12247 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 3313839 | 61220 | SH |  | SOLE |  | 32660 | 160 | 28400 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 226085 | 32577 | SH |  | SOLE |  | 21452 | 49 | 11076 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 408908 | 2380 | SH |  | SOLE |  | 1511 | 120 | 749 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2239314 | 21813 | SH |  | SOLE |  | 4134 | 736 | 16943 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1183578 | 4612 | SH |  | SOLE |  | 1724 | 2 | 2886 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 266993 | 5408 | SH |  | SOLE |  | 4124 | 0 | 1284 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16863552 | 127715 | SH |  | SOLE |  | 62427 | 2706 | 62582 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9M5 | 444412 | 111103 | SH |  | SOLE |  | 111103 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 217401 | 76820 | SH |  | SOLE |  | 1 | 0 | 76819 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 140100 | 11199 | SH |  | SOLE |  | 3809 | 5237 | 2153 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6683549 | 275724 | SH |  | SOLE |  | 116546 | 69425 | 89753 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1942180 | 139324 | SH |  | SOLE |  | 128267 | 1987 | 9070 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 112884 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 15789843 | 86695 | SH |  | SOLE |  | 50701 | 21089 | 14905 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4139265 | 34696 | SH |  | SOLE |  | 18870 | 1741 | 14085 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 353914 | 10103 | SH |  | SOLE |  | 6759 | 389 | 2955 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 200140 | 27454 | SH |  | SOLE |  | 19696 | 273 | 7485 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 914317 | 48198 | SH |  | SOLE |  | 1876 | 0 | 46322 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 456942 | 4957 | SH |  | SOLE |  | 3035 | 0 | 1922 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1112341 | 11064 | SH |  | SOLE |  | 8101 | 0 | 2963 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 223841 | 8434 | SH |  | SOLE |  | 38 | 8339 | 57 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1688169 | 15290 | SH |  | SOLE |  | 14367 | 505 | 418 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 482654 | 5395 | SH |  | SOLE |  | 1323 | 396 | 3676 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2188249 | 61022 | SH |  | SOLE |  | 55919 | 554 | 4549 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 146915 | 13466 | SH |  | SOLE |  | 12382 | 496 | 588 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 203755 | 43077 | SH |  | SOLE |  | 21500 | 0 | 21577 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 25873 | 17364 | SH |  | SOLE |  | 13825 | 0 | 3539 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 15079055 | 80888 | SH |  | SOLE |  | 31612 | 13096 | 36180 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1131416 | 10266 | SH |  | SOLE |  | 3012 | 619 | 6635 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 173856 | 14746 | SH |  | SOLE |  | 14527 | 0 | 219 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 450512 | 4132 | SH |  | SOLE |  | 3409 | 349 | 374 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1553542 | 7382 | SH |  | SOLE |  | 846 | 14 | 6522 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1432723 | 12595 | SH |  | SOLE |  | 7153 | 660 | 4782 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 746323 | 22022 | SH |  | SOLE |  | 16812 | 1209 | 4001 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 223287 | 2580 | SH |  | SOLE |  | 514 | 0 | 2066 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 239471 | 2999 | SH |  | SOLE |  | 1894 | 679 | 426 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1568642 | 16255 | SH |  | SOLE |  | 14838 | 430 | 987 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 357872 | 3407 | SH |  | SOLE |  | 1460 | 179 | 1768 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 37461 | 15166 | SH |  | SOLE |  | 8583 | 0 | 6583 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1333086 | 17104 | SH |  | SOLE |  | 13234 | 294 | 3576 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1296743 | 16326 | SH |  | SOLE |  | 12002 | 744 | 3580 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 101296 | 13020 | SH |  | SOLE |  | 11697 | 138 | 1185 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1009771 | 44230 | SH |  | SOLE |  | 5621 | 979 | 37630 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 33837402 | 212386 | SH |  | SOLE |  | 85053 | 22313 | 105020 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 112319 | 14474 | SH |  | SOLE |  | 10898 | 2659 | 917 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 480460 | 7526 | SH |  | SOLE |  | 804 | 186 | 6536 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4945270 | 18531 | SH |  | SOLE |  | 8986 | 1648 | 7897 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 9893 | 16708 | SH |  | SOLE |  | 50 | 0 | 16658 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1831374 | 17422 | SH |  | SOLE |  | 13167 | 2083 | 2172 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 285330 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 932986 | 9265 | SH |  | SOLE |  | 8780 | 0 | 485 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 360511 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 504324 | 7180 | SH |  | SOLE |  | 3547 | 349 | 3284 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1913617 | 17811 | SH |  | SOLE |  | 14039 | 1436 | 2336 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 422313 | 16879 | SH |  | SOLE |  | 11783 | 2548 | 2548 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 285051 | 1654 | SH |  | SOLE |  | 1042 | 349 | 263 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 404445 | 8281 | SH |  | SOLE |  | 3069 | 53 | 5159 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3406317 | 11609 | SH |  | SOLE |  | 5616 | 890 | 5103 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 944055 | 11215 | SH |  | SOLE |  | 9254 | 824 | 1137 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1317354 | 12492 | SH |  | SOLE |  | 7620 | 3123 | 1749 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 44491 | 12971 | SH |  | SOLE |  | 7 | 0 | 12964 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 321470 | 5583 | SH |  | SOLE |  | 1654 | 533 | 3396 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 228647 | 3333 | SH |  | SOLE |  | 2679 | 315 | 339 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 616197 | 6584 | SH |  | SOLE |  | 2910 | 0 | 3674 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 383231 | 7974 | SH |  | SOLE |  | 5969 | 1085 | 920 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 312809 | 3684 | SH |  | SOLE |  | 2610 | 502 | 572 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 332015 | 2966 | SH |  | SOLE |  | 1127 | 96 | 1743 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4152497 | 26074 | SH |  | SOLE |  | 15178 | 5454 | 5442 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 639772 | 4478 | SH |  | SOLE |  | 860 | 22 | 3596 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2497610 | 6606 | SH |  | SOLE |  | 4803 | 1519 | 284 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2205949 | 12281 | SH |  | SOLE |  | 1579 | 9776 | 926 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 775576 | 26911 | SH |  | SOLE |  | 24669 | 155 | 2087 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 410212 | 8460 | SH |  | SOLE |  | 2693 | 288 | 5479 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 5500693 | 20055 | SH |  | SOLE |  | 1486 | 321 | 18248 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1154345 | 18031 | SH |  | SOLE |  | 8201 | 119 | 9711 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 420082 | 10329 | SH |  | SOLE |  | 7927 | 977 | 1425 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3124264 | 20371 | SH |  | SOLE |  | 12822 | 992 | 6557 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 45223 | 11746 | SH |  | SOLE |  | 990 | 755 | 10001 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 309891 | 2918 | SH |  | SOLE |  | 1938 | 931 | 49 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1394753 | 24210 | SH |  | SOLE |  | 14153 | 1865 | 8192 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 222218 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 322247 | 2223 | SH |  | SOLE |  | 1938 | 158 | 127 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 672589 | 1281 | SH |  | SOLE |  | 902 | 118 | 261 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 225620 | 27481 | SH |  | SOLE |  | 25500 | 0 | 1981 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1948340 | 82838 | SH |  | SOLE |  | 31730 | 5021 | 46087 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2325833 | 11725 | SH |  | SOLE |  | 829 | 131 | 10765 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 582827 | 168447 | SH |  | SOLE |  | 29764 | 0 | 138683 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1191251 | 3795 | SH |  | SOLE |  | 1081 | 387 | 2327 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 588589 | 10832 | SH |  | SOLE |  | 6841 | 2741 | 1250 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 132314 | 27451 | SH |  | SOLE |  | 1577 | 127 | 25747 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8545504 | 34652 | SH |  | SOLE |  | 25954 | 2650 | 6048 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2801364 | 10858 | SH |  | SOLE |  | 6422 | 515 | 3921 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 88273 | 16438 | SH |  | SOLE |  | 4715 | 0 | 11723 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 216504 | 3266 | SH |  | SOLE |  | 2625 | 500 | 141 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 301578 | 6337 | SH |  | SOLE |  | 5575 | 5 | 757 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 289971 | 5953 | SH |  | SOLE |  | 2038 | 167 | 3748 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 904723 | 25435 | SH |  | SOLE |  | 24607 | 0 | 828 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 276899 | 4382 | SH |  | SOLE |  | 3297 | 0 | 1085 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 52110 | 12995 | SH |  | SOLE |  | 9252 | 0 | 3743 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 14443 | 18189 | SH |  | SOLE |  | 7177 | 0 | 11012 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 425279 | 7291 | SH |  | SOLE |  | 3977 | 2040 | 1274 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 57460 | 11515 | SH |  | SOLE |  | 7669 | 1619 | 2227 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1081547 | 78715 | SH |  | SOLE |  | 16623 | 917 | 61175 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1246157 | 17255 | SH |  | SOLE |  | 2518 | 102 | 14635 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 398915 | 54796 | SH |  | SOLE |  | 30728 | 353 | 23715 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1086903 | 26478 | SH |  | SOLE |  | 17956 | 98 | 8424 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5930436 | 63339 | SH |  | SOLE |  | 11251 | 1295 | 50793 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 18059058 | 171664 | SH |  | SOLE |  | 85172 | 442 | 86050 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 46151 | 18837 | SH |  | SOLE |  | 18434 | 0 | 403 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2028527 | 6107 | SH |  | SOLE |  | 1220 | 3738 | 1149 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1239595 | 14104 | SH |  | SOLE |  | 11320 | 88 | 2696 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1208451 | 21419 | SH |  | SOLE |  | 5812 | 1133 | 14474 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 637352 | 1124 | SH |  | SOLE |  | 780 | 175 | 169 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1274745 | 9992 | SH |  | SOLE |  | 8223 | 810 | 959 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1524665 | 11590 | SH |  | SOLE |  | 9231 | 1846 | 513 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2008124 | 6413 | SH |  | SOLE |  | 4479 | 764 | 1170 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 6346935 | 35689 | SH |  | SOLE |  | 16985 | 293 | 18411 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 255169 | 7082 | SH |  | SOLE |  | 4650 | 1234 | 1198 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 164917 | 34866 | SH |  | SOLE |  | 2535 | 855 | 31476 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 311639 | 2837 | SH |  | SOLE |  | 1776 | 387 | 674 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 18389115 | 125936 | SH |  | SOLE |  | 65142 | 30632 | 30162 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 399659 | 2514 | SH |  | SOLE |  | 545 | 210 | 1759 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3307420 | 6272 | SH |  | SOLE |  | 3815 | 955 | 1502 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 207480 | 22750 | SH |  | SOLE |  | 22279 | 17 | 454 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5065684 | 18577 | SH |  | SOLE |  | 11356 | 3538 | 3683 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 115056 | 12425 | SH |  | SOLE |  | 951 | 0 | 11474 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 171756 | 62914 | SH |  | SOLE |  | 60375 | 0 | 2539 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 609837 | 13447 | SH |  | SOLE |  | 9000 | 398 | 4049 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 263652 | 2695 | SH |  | SOLE |  | 2114 | 480 | 101 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 406916 | 8423 | SH |  | SOLE |  | 3851 | 2668 | 1904 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 764429 | 2514 | SH |  | SOLE |  | 1312 | 714 | 488 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 159633 | 36116 | SH |  | SOLE |  | 24875 | 9075 | 2166 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 104173 | 10213 | SH |  | SOLE |  | 7056 | 1944 | 1213 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4144886 | 17650 | SH |  | SOLE |  | 6848 | 188 | 10614 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 974271 | 28825 | SH |  | SOLE |  | 22151 | 3982 | 2692 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4139881 | 45374 | SH |  | SOLE |  | 28705 | 10194 | 6475 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 1395257 | 61303 | SH |  | SOLE |  | 4681 | 56622 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 4604884 | 152783 | SH |  | SOLE |  | 97278 | 0 | 55505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 5784146 | 175224 | SH |  | SOLE |  | 158724 | 983 | 15517 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 15761520 | 393841 | SH |  | SOLE |  | 360213 | 4545 | 29083 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 986848 | 23468 | SH |  | SOLE |  | 8658 | 0 | 14810 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3033396 | 123610 | SH |  | SOLE |  | 100953 | 0 | 22657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 5783301 | 201860 | SH |  | SOLE |  | 183290 | 1358 | 17212 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 19900915 | 900494 | SH |  | SOLE |  | 778155 | 850 | 121489 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 99102921 | 2326906 | SH |  | SOLE |  | 1765641 | 46544 | 514721 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 6601421 | 270772 | SH |  | SOLE |  | 21700 | 508 | 248564 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 10764494 | 463188 | SH |  | SOLE |  | 258180 | 85 | 204923 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 55335558 | 2322096 | SH |  | SOLE |  | 1708259 | 26250 | 587587 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3128789 | 118068 | SH |  | SOLE |  | 70303 | 645 | 47120 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 21205088 | 725953 | SH |  | SOLE |  | 274838 | 3169 | 447946 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 89215716 | 3224276 | SH |  | SOLE |  | 2635218 | 128347 | 460711 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 60610314 | 2479964 | SH |  | SOLE |  | 831097 | 68237 | 1580630 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 13646424 | 486504 | SH |  | SOLE |  | 50020 | 10284 | 426200 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 323223 | 15275 | SH |  | SOLE |  | 7054 | 0 | 8221 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 40266000 | 1591541 | SH |  | SOLE |  | 757766 | 72839 | 760936 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 14661309 | 549524 | SH |  | SOLE |  | 134386 | 34350 | 380788 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2875947 | 25539 | SH |  | SOLE |  | 24421 | 118 | 1000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 554801 | 14178 | SH |  | SOLE |  | 7131 | 662 | 6385 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 655165 | 9933 | SH |  | SOLE |  | 918 | 367 | 8648 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 251861 | 1575 | SH |  | SOLE |  | 353 | 285 | 937 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 233417 | 8451 | SH |  | SOLE |  | 5501 | 50 | 2900 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 293029 | 11163 | SH |  | SOLE |  | 2014 | 20 | 9129 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1888707 | 13086 | SH |  | SOLE |  | 11479 | 1372 | 235 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 257482 | 2865 | SH |  | SOLE |  | 1749 | 256 | 860 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 895699 | 8253 | SH |  | SOLE |  | 871 | 3666 | 3716 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3288923 | 38780 | SH |  | SOLE |  | 8797 | 28513 | 1470 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1088281 | 20781 | SH |  | SOLE |  | 14398 | 0 | 6383 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1099421 | 7453 | SH |  | SOLE |  | 1740 | 2435 | 3278 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1762090 | 42542 | SH |  | SOLE |  | 2710 | 3724 | 36108 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 768352 | 3535 | SH |  | SOLE |  | 699 | 1860 | 976 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 214004 | 2643 | SH |  | SOLE |  | 1135 | 1436 | 72 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 989131 | 7338 | SH |  | SOLE |  | 2462 | 3418 | 1458 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4856370 | 19178 | SH |  | SOLE |  | 11834 | 4020 | 3324 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 339668 | 3920 | SH |  | SOLE |  | 1445 | 49 | 2426 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 662445 | 8743 | SH |  | SOLE |  | 5815 | 871 | 2057 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 161588 | 17855 | SH |  | SOLE |  | 15738 | 0 | 2117 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 461710 | 4552 | SH |  | SOLE |  | 3712 | 544 | 296 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 375171 | 12460 | SH |  | SOLE |  | 3100 | 750 | 8610 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 222656 | 2260 | SH |  | SOLE |  | 688 | 280 | 1292 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 752095 | 41143 | SH |  | SOLE |  | 35477 | 78 | 5588 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 264256 | 3246 | SH |  | SOLE |  | 1394 | 405 | 1447 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3361459 | 3270 | SH |  | SOLE |  | 2082 | 395 | 793 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 4864218 | 62756 | SH |  | SOLE |  | 1506 | 73 | 61177 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 51627 | 58118 | SH |  | SOLE |  | 9038 | 0 | 49080 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 163219 | 19594 | SH |  | SOLE |  | 7383 | 970 | 11241 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 447390 | 3182 | SH |  | SOLE |  | 317 | 64 | 2801 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 649414 | 6560 | SH |  | SOLE |  | 6267 | 187 | 106 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1248754 | 17735 | SH |  | SOLE |  | 7233 | 3338 | 7164 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1206678 | 3514 | SH |  | SOLE |  | 2499 | 426 | 589 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 429940 | 4338 | SH |  | SOLE |  | 6 | 36 | 4296 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 271442 | 6008 | SH |  | SOLE |  | 3264 | 2066 | 678 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 49730 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1652928 | 14330 | SH |  | SOLE |  | 5346 | 984 | 8000 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 220847 | 11648 | SH |  | SOLE |  | 3794 | 0 | 7854 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 408241 | 56543 | SH |  | SOLE |  | 39691 | 12561 | 4291 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 278187 | 3497 | SH |  | SOLE |  | 3054 | 109 | 334 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 278712 | 14700 | SH |  | SOLE |  | 11763 | 555 | 2382 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1459161 | 9077 | SH |  | SOLE |  | 6969 | 990 | 1118 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2150604 | 93627 | SH |  | SOLE |  | 27119 | 13177 | 53331 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 119185 | 10538 | SH |  | SOLE |  | 8922 | 86 | 1530 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 844041 | 6979 | SH |  | SOLE |  | 49 | 18 | 6912 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 221522 | 9487 | SH |  | SOLE |  | 5476 | 3220 | 791 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 2349529 | 37235 | SH |  | SOLE |  | 34179 | 480 | 2576 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 544197 | 5285 | SH |  | SOLE |  | 1829 | 524 | 2932 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 505557 | 6784 | SH |  | SOLE |  | 4153 | 883 | 1748 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 169079 | 170786 | SH |  | SOLE |  | 55126 | 0 | 115660 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 317294 | 4839 | SH |  | SOLE |  | 3979 | 421 | 439 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 451524 | 4598 | SH |  | SOLE |  | 3307 | 266 | 1025 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 23564594 | 546109 | SH |  | SOLE |  | 424840 | 698 | 120571 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2549103 | 293337 | SH |  | SOLE |  | 4668 | 286946 | 1723 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 738119 | 2372 | SH |  | SOLE |  | 1444 | 291 | 637 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 14734781 | 65848 | SH |  | SOLE |  | 34632 | 107 | 31109 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 839645 | 46109 | SH |  | SOLE |  | 4245 | 2067 | 39797 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 143759 | 19559 | SH |  | SOLE |  | 14421 | 2643 | 2495 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 740067 | 26160 | SH |  | SOLE |  | 7582 | 3695 | 14883 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 291681 | 3846 | SH |  | SOLE |  | 2719 | 230 | 897 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 320384 | 7355 | SH |  | SOLE |  | 6720 | 397 | 238 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 684798 | 26308 | SH |  | SOLE |  | 9236 | 9272 | 7800 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 21631528 | 235561 | SH |  | SOLE |  | 68648 | 5185 | 161728 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 502483 | 4967 | SH |  | SOLE |  | 3290 | 824 | 853 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1539478 | 16728 | SH |  | SOLE |  | 15581 | 376 | 771 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 611622 | 18854 | SH |  | SOLE |  | 10727 | 2652 | 5475 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 372769 | 5011 | SH |  | SOLE |  | 4770 | 49 | 192 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3441354 | 7810 | SH |  | SOLE |  | 4164 | 45 | 3601 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7342593 | 24088 | SH |  | SOLE |  | 8445 | 4814 | 10829 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 959446 | 21736 | SH |  | SOLE |  | 14447 | 1365 | 5924 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 686789 | 25065 | SH |  | SOLE |  | 21365 | 0 | 3700 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 816432 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 4115206 | 126001 | SH |  | SOLE |  | 68347 | 0 | 57654 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 83251787 | 2056107 | SH |  | SOLE |  | 1080134 | 92430 | 883543 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6224827 | 145644 | SH |  | SOLE |  | 54011 | 9165 | 82468 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 2987501 | 34123 | SH |  | SOLE |  | 30643 | 0 | 3480 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 271320 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 13200282 | 355037 | SH |  | SOLE |  | 42995 | 3140 | 308902 |
| SPDR INDEX SHS FDS | SPDR S EMERGIN | 78470E700 | BBG01PKPLSB8 | 318820 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 114966904 | 186076 | SH |  | SOLE |  | 81482 | 68561 | 36033 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 803205 | 1300 | PRN | Call | SOLE |  | 1300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8773470 | 14200 | PRN | Put | SOLE |  | 14200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 14130342 | 24944 | SH |  | SOLE |  | 10064 | 830 | 14050 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 238144 | 2881 | SH |  | SOLE |  | 949 | 0 | 1932 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 217331 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1029408 | 10674 | SH |  | SOLE |  | 6373 | 0 | 4301 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 416190 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 353260 | 13556 | SH |  | SOLE |  | 9873 | 1812 | 1871 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 6083609 | 81234 | SH |  | SOLE |  | 60641 | 1736 | 18857 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 8316237 | 324853 | SH |  | SOLE |  | 109754 | 71140 | 143959 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1410043 | 48256 | SH |  | SOLE |  | 379 | 0 | 47877 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 25440277 | 467824 | SH |  | SOLE |  | 86389 | 11482 | 369953 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 31230737 | 429643 | SH |  | SOLE |  | 102432 | 12016 | 315195 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 13857654 | 325297 | SH |  | SOLE |  | 59470 | 7818 | 258009 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 856569 | 29244 | SH |  | SOLE |  | 362 | 4038 | 24844 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 474645 | 15722 | SH |  | SOLE |  | 3500 | 0 | 12222 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 157639032 | 1653788 | SH |  | SOLE |  | 139744 | 9188 | 1504856 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 620144 | 14612 | SH |  | SOLE |  | 392 | 0 | 14220 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 9853338 | 188256 | SH |  | SOLE |  | 76322 | 20782 | 91152 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 29296981 | 330107 | SH |  | SOLE |  | 20930 | 0 | 309177 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3647689 | 45733 | SH |  | SOLE |  | 37256 | 57 | 8420 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 11463620 | 84459 | SH |  | SOLE |  | 20547 | 0 | 63912 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 664099 | 5279 | SH |  | SOLE |  | 136 | 0 | 5143 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 611055 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 226894 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 782578 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 348236 | 4771 | SH |  | SOLE |  | 108 | 155 | 4508 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 463656 | 12153 | SH |  | SOLE |  | 499 | 95 | 11559 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2123342 | 2767 | SH |  | SOLE |  | 1837 | 326 | 604 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 529954 | 11278 | SH |  | SOLE |  | 5369 | 0 | 5909 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ76BT2 | 211300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 304914 | 1852 | SH |  | SOLE |  | 820 | 628 | 404 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 377106 | 2771 | SH |  | SOLE |  | 903 | 0 | 1868 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 205744 | 1227 | SH |  | SOLE |  | 1106 | 44 | 77 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3180841 | 38416 | SH |  | SOLE |  | 6691 | 954 | 30771 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 26249284 | 902347 | SH |  | SOLE |  | 883 | 0 | 901464 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 325727 | 8121 | SH |  | SOLE |  | 8118 | 0 | 3 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 418758 | 10299 | SH |  | SOLE |  | 2264 | 0 | 8035 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 219904 | 4610 | SH |  | SOLE |  | 4173 | 46 | 391 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 68349 | 56957 | SH |  | SOLE |  | 14764 | 0 | 42193 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 280571 | 4141 | SH |  | SOLE |  | 2931 | 408 | 802 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 258550 | 2379 | SH |  | SOLE |  | 1271 | 860 | 248 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3509871 | 38305 | SH |  | SOLE |  | 15200 | 1761 | 21344 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2845317 | 26757 | SH |  | SOLE |  | 3086 | 1177 | 22494 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 692589 | 5410 | SH |  | SOLE |  | 3717 | 935 | 758 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 171912 | 17140 | SH |  | SOLE |  | 8666 | 1947 | 6527 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1245105 | 5183 | SH |  | SOLE |  | 4186 | 473 | 524 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2666086 | 11555 | SH |  | SOLE |  | 5484 | 26 | 6045 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3140591 | 30262 | SH |  | SOLE |  | 25095 | 359 | 4808 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 86515 | 12289 | SH |  | SOLE |  | 11489 | 0 | 800 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 246282 | 2893 | SH |  | SOLE |  | 2183 | 47 | 663 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 208203 | 1434 | SH |  | SOLE |  | 963 | 398 | 73 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3201258 | 8092 | SH |  | SOLE |  | 5362 | 962 | 1768 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 379516 | 25117 | SH |  | SOLE |  | 9986 | 10144 | 4987 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 393837 | 33518 | SH |  | SOLE |  | 9391 | 1871 | 22256 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 698523 | 10512 | SH |  | SOLE |  | 5615 | 1334 | 3563 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 533482 | 14245 | SH |  | SOLE |  | 8947 | 4263 | 1035 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 332266 | 6780 | SH |  | SOLE |  | 776 | 468 | 5536 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 37420 | 52416 | SH |  | SOLE |  | 48651 | 0 | 3765 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 259569 | 5181 | SH |  | SOLE |  | 3618 | 1161 | 402 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6245088 | 93573 | SH |  | SOLE |  | 50570 | 4990 | 38013 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 130005 | 13882 | SH |  | SOLE |  | 13674 | 0 | 208 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2627247 | 5125 | SH |  | SOLE |  | 2518 | 352 | 2255 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 701120 | 13548 | SH |  | SOLE |  | 8610 | 341 | 4597 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1128591 | 14901 | SH |  | SOLE |  | 9471 | 987 | 4443 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5274952 | 23290 | SH |  | SOLE |  | 14000 | 4242 | 5048 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 507460 | 32824 | SH |  | SOLE |  | 20288 | 6274 | 6262 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 551827 | 2272 | SH |  | SOLE |  | 1514 | 338 | 420 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 142626 | 16819 | SH |  | SOLE |  | 12534 | 2369 | 1916 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 60785 | 11872 | SH |  | SOLE |  | 11467 | 0 | 405 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2580828 | 29391 | SH |  | SOLE |  | 4345 | 2917 | 22129 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 483207 | 2776 | SH |  | SOLE |  | 721 | 662 | 1393 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2033631 | 20615 | SH |  | SOLE |  | 7042 | 622 | 12951 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 372083 | 6058 | SH |  | SOLE |  | 2706 | 1167 | 2185 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 270834 | 5551 | SH |  | SOLE |  | 3745 | 1342 | 464 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6063334 | 35948 | SH |  | SOLE |  | 13510 | 16479 | 5959 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4831317 | 140282 | SH |  | SOLE |  | 108573 | 951 | 30758 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 215751 | 5343 | SH |  | SOLE |  | 3075 | 1745 | 523 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 98085 | 11889 | SH |  | SOLE |  | 7222 | 3236 | 1431 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 211037 | 12592 | SH |  | SOLE |  | 9810 | 2276 | 506 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 214137 | 418 | SH |  | SOLE |  | 141 | 105 | 172 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1193327 | 10082 | SH |  | SOLE |  | 9559 | 44 | 479 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 185133 | 21832 | SH |  | SOLE |  | 9726 | 8575 | 3531 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 194313 | 17045 | SH |  | SOLE |  | 7174 | 8484 | 1387 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 427762 | 81790 | SH |  | SOLE |  | 59242 | 13268 | 9280 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 267527 | 7519 | SH |  | SOLE |  | 1577 | 535 | 5407 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 200686 | 12496 | SH |  | SOLE |  | 9521 | 1576 | 1399 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 414747 | 11089 | SH |  | SOLE |  | 6822 | 2896 | 1371 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 52125 | 85283 | SH |  | SOLE |  | 37036 | 0 | 48247 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2331472 | 13247 | SH |  | SOLE |  | 11760 | 292 | 1195 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 228412 | 2948 | SH |  | SOLE |  | 378 | 61 | 2509 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 743950 | 33346 | SH |  | SOLE |  | 22043 | 273 | 11030 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2790854 | 31037 | SH |  | SOLE |  | 29725 | 383 | 929 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14780651 | 46530 | SH |  | SOLE |  | 24397 | 4411 | 17722 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 535400 | 14889 | SH |  | SOLE |  | 11306 | 1742 | 1841 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1474220 | 18567 | SH |  | SOLE |  | 13613 | 699 | 4255 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5050559 | 24326 | SH |  | SOLE |  | 12242 | 2793 | 9291 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 307410 | 291 | SH |  | SOLE |  | 88 | 55 | 148 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 9800419 | 52294 | SH |  | SOLE |  | 22395 | 48 | 29851 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1371668 | 17084 | SH |  | SOLE |  | 9534 | 1218 | 6332 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 285061 | 3179 | SH |  | SOLE |  | 2154 | 628 | 397 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 473759 | 15457 | SH |  | SOLE |  | 4202 | 961 | 10294 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5190436 | 15701 | SH |  | SOLE |  | 9868 | 1098 | 4735 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3229582 | 44862 | SH |  | SOLE |  | 30750 | 291 | 13821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3060085 | 7547 | SH |  | SOLE |  | 4495 | 958 | 2094 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 820611 | 4080 | SH |  | SOLE |  | 3145 | 631 | 304 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 7677 | 18525 | SH |  | SOLE |  | 13681 | 0 | 4844 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6799231 | 55059 | SH |  | SOLE |  | 36076 | 5491 | 13492 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3499390 | 14687 | SH |  | SOLE |  | 9866 | 1972 | 2849 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 449411 | 10147 | SH |  | SOLE |  | 788 | 360 | 8999 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5361885 | 46981 | SH |  | SOLE |  | 22980 | 929 | 23072 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 355994 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 274532 | 848 | SH |  | SOLE |  | 594 | 199 | 55 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1835162 | 25964 | SH |  | SOLE |  | 21656 | 235 | 4073 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 836673 | 11391 | SH |  | SOLE |  | 6144 | 1936 | 3311 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1389712 | 22637 | SH |  | SOLE |  | 16230 | 4191 | 2216 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 612548 | 3556 | SH |  | SOLE |  | 1682 | 1292 | 582 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 745551 | 14128 | SH |  | SOLE |  | 10231 | 868 | 3029 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 707698 | 4834 | SH |  | SOLE |  | 4409 | 107 | 318 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 9073186 | 20743 | SH |  | SOLE |  | 19506 | 467 | 770 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 126729 | 11745 | SH |  | SOLE |  | 6625 | 3220 | 1900 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2033770 | 1337 | SH |  | SOLE |  | 938 | 254 | 145 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 462804 | 5259 | SH |  | SOLE |  | 1685 | 482 | 3092 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2938351 | 56934 | SH |  | SOLE |  | 14069 | 789 | 42076 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8391278 | 31365 | SH |  | SOLE |  | 18306 | 1538 | 11521 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 599952 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 791785 | 24782 | SH |  | SOLE |  | 3023 | 581 | 21178 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2199546 | 28949 | SH |  | SOLE |  | 609 | 642 | 27698 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 940730 | 39710 | SH |  | SOLE |  | 28052 | 8569 | 3089 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 290532 | 57304 | SH |  | SOLE |  | 50590 | 1763 | 4951 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1797888 | 41821 | SH |  | SOLE |  | 21103 | 2073 | 18645 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 205238 | 3708 | SH |  | SOLE |  | 1478 | 3 | 2227 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 580298 | 15916 | SH |  | SOLE |  | 4327 | 71 | 11518 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 424610 | 10402 | SH |  | SOLE |  | 5490 | 249 | 4663 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 95851 | 15843 | SH |  | SOLE |  | 613 | 14399 | 831 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 268471 | 5739 | SH |  | SOLE |  | 5470 | 75 | 194 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3659124 | 29424 | SH |  | SOLE |  | 1806 | 1914 | 25704 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 127105 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 920720 | 16348 | SH |  | SOLE |  | 3801 | 721 | 11826 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 453631 | 765 | SH |  | SOLE |  | 425 | 270 | 70 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2447351 | 43750 | SH |  | SOLE |  | 41073 | 1178 | 1499 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 69433713 | 744198 | SH |  | SOLE |  | 17905 | 702830 | 23463 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 332485 | 9831 | SH |  | SOLE |  | 2883 | 4943 | 2005 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 130302 | 18535 | SH |  | SOLE |  | 17257 | 0 | 1278 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2905396 | 226984 | SH |  | SOLE |  | 126542 | 306 | 100136 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7528492 | 16093 | SH |  | SOLE |  | 7527 | 280 | 8286 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 898172 | 8541 | SH |  | SOLE |  | 5300 | 84 | 3157 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 136024 | 20959 | SH |  | SOLE |  | 19131 | 247 | 1581 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 230382 | 1224 | SH |  | SOLE |  | 672 | 89 | 463 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1703871 | 27855 | SH |  | SOLE |  | 16568 | 3830 | 7457 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8879456 | 38593 | SH |  | SOLE |  | 11631 | 1129 | 25833 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 65667 | 14496 | SH |  | SOLE |  | 12503 | 0 | 1993 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1062745 | 13346 | SH |  | SOLE |  | 7319 | 3019 | 3008 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 380403 | 10442 | SH |  | SOLE |  | 2190 | 398 | 7854 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 830069 | 27864 | SH |  | SOLE |  | 20789 | 194 | 6881 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 224421 | 29336 | SH |  | SOLE |  | 16285 | 8495 | 4556 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6989281 | 69242 | SH |  | SOLE |  | 39360 | 20619 | 9263 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1415641 | 1879 | SH |  | SOLE |  | 1188 | 457 | 234 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2885569 | 10042 | SH |  | SOLE |  | 454 | 207 | 9381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7720399 | 24747 | SH |  | SOLE |  | 16181 | 1850 | 6716 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 274718 | 63592 | SH |  | SOLE |  | 341 | 0 | 63251 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1226418 | 6770 | SH |  | SOLE |  | 4414 | 1742 | 614 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 455771 | 16436 | SH |  | SOLE |  | 277 | 0 | 16159 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 314137 | 10457 | SH |  | SOLE |  | 4516 | 0 | 5941 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3750462 | 46440 | SH |  | SOLE |  | 10371 | 2197 | 33872 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 26325 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 418609 | 6472 | SH |  | SOLE |  | 4271 | 240 | 1961 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 632404 | 8718 | SH |  | SOLE |  | 6710 | 524 | 1484 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 10838 | 10321 | SH |  | SOLE |  | 3 | 0 | 10318 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2783446 | 61513 | SH |  | SOLE |  | 37833 | 3302 | 20378 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4782861 | 62107 | SH |  | SOLE |  | 44375 | 469 | 17263 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 219926 | 53122 | SH |  | SOLE |  | 27725 | 0 | 25397 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 785943 | 66889 | SH |  | SOLE |  | 14926 | 167 | 51796 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 326269 | 7748 | SH |  | SOLE |  | 3120 | 399 | 4229 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 553140 | 56966 | SH |  | SOLE |  | 36439 | 15801 | 4726 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4030645 | 29985 | SH |  | SOLE |  | 24742 | 1735 | 3508 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2068678 | 231655 | SH |  | SOLE |  | 133927 | 1666 | 96062 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 378169 | 1158 | SH |  | SOLE |  | 58 | 86 | 1014 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 81487 | 17264 | SH |  | SOLE |  | 16 | 0 | 17248 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 224415 | 6473 | SH |  | SOLE |  | 1859 | 4614 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 277994 | 2964 | SH |  | SOLE |  | 2934 | 0 | 30 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 514714 | 1846 | SH |  | SOLE |  | 259 | 896 | 691 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 8378081 | 21128 | SH |  | SOLE |  | 1432 | 0 | 19696 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 7221659 | 38269 | SH |  | SOLE |  | 1136 | 390 | 36743 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 2851094 | 25224 | SH |  | SOLE |  | 1548 | 0 | 23676 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 10425558 | 99310 | SH |  | SOLE |  | 8071 | 9655 | 81584 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 4005373 | 41954 | SH |  | SOLE |  | 0 | 0 | 41954 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 301987 | 2639 | SH |  | SOLE |  | 1499 | 0 | 1140 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 23356089 | 230723 | SH |  | SOLE |  | 164547 | 14687 | 51489 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 439871 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 70108065 | 890827 | SH |  | SOLE |  | 232818 | 9313 | 648696 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 447324746 | 6075306 | SH |  | SOLE |  | 2361393 | 155708 | 3558205 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 431341 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 334925823 | 6764812 | SH |  | SOLE |  | 2789863 | 334005 | 3640944 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 14602143 | 75773 | SH |  | SOLE |  | 14490 | 737 | 60546 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 104589118 | 238570 | SH |  | SOLE |  | 18436 | 602 | 219532 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3388458 | 11877 | SH |  | SOLE |  | 2008 | 600 | 9269 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4694446 | 16507 | SH |  | SOLE |  | 4422 | 0 | 12085 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3707048 | 22541 | SH |  | SOLE |  | 6724 | 0 | 15817 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10313311 | 36856 | SH |  | SOLE |  | 16756 | 1111 | 18989 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3890089 | 43679 | SH |  | SOLE |  | 25448 | 0 | 18231 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 170767750 | 300632 | SH |  | SOLE |  | 132172 | 2144 | 166316 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 73948005 | 379201 | SH |  | SOLE |  | 140661 | 12312 | 226228 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 22662103 | 95629 | SH |  | SOLE |  | 17224 | 452 | 77953 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 21347163 | 77082 | SH |  | SOLE |  | 17369 | 0 | 59713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 725282985 | 2386349 | SH |  | SOLE |  | 715032 | 89425 | 1581892 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 36999375 | 209344 | SH |  | SOLE |  | 106910 | 2009 | 100425 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 37609667 | 559501 | SH |  | SOLE |  | 233595 | 2650 | 323256 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 11513798 | 232790 | SH |  | SOLE |  | 68970 | 473 | 163347 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 8408485 | 108497 | SH |  | SOLE |  | 3247 | 0 | 105250 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2337054 | 28438 | SH |  | SOLE |  | 3881 | 0 | 24557 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 6193131 | 46083 | SH |  | SOLE |  | 5095 | 0 | 40988 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1194763 | 25889 | SH |  | SOLE |  | 16294 | 0 | 9595 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1440354 | 11207 | SH |  | SOLE |  | 1418 | 1135 | 8654 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 159085391 | 3164619 | SH |  | SOLE |  | 1287274 | 79936 | 1797409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 75013460 | 1529950 | SH |  | SOLE |  | 888493 | 100019 | 541438 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1337312 | 22359 | SH |  | SOLE |  | 2533 | 5960 | 13866 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 841049 | 10143 | SH |  | SOLE |  | 1827 | 6413 | 1903 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1165827 | 19834 | SH |  | SOLE |  | 1194 | 0 | 18640 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1202351 | 15124 | SH |  | SOLE |  | 3395 | 8598 | 3131 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 4730519 | 43320 | SH |  | SOLE |  | 7516 | 431 | 35373 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6484871 | 23089 | SH |  | SOLE |  | 5627 | 3618 | 13844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 5785356 | 67895 | SH |  | SOLE |  | 65623 | 0 | 2272 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2192651 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 353215 | 4050 | SH |  | SOLE |  | 1690 | 0 | 2360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 6804826 | 48924 | SH |  | SOLE |  | 34233 | 0 | 14691 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10030398 | 49008 | SH |  | SOLE |  | 23750 | 29 | 25229 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 108325430 | 1567889 | SH |  | SOLE |  | 118258 | 283 | 1449348 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 159974215 | 2806073 | SH |  | SOLE |  | 1049174 | 55290 | 1701609 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 4086757 | 40491 | SH |  | SOLE |  | 23123 | 102 | 17266 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 78841956 | 1206457 | SH |  | SOLE |  | 496279 | 19492 | 690686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3147513 | 23610 | SH |  | SOLE |  | 17065 | 269 | 6276 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 246839 | 2739 | SH |  | SOLE |  | 2689 | 0 | 50 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 314645 | 3928 | SH |  | SOLE |  | 1325 | 0 | 2603 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 297701 | 822 | SH |  | SOLE |  | 677 | 0 | 145 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 756505 | 3454 | SH |  | SOLE |  | 1324 | 402 | 1728 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 997730 | 8376 | SH |  | SOLE |  | 2754 | 1114 | 4508 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1076292 | 16432 | SH |  | SOLE |  | 123 | 0 | 16309 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 310155 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1567954 | 14301 | SH |  | SOLE |  | 460 | 0 | 13841 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 428730 | 3368 | SH |  | SOLE |  | 2118 | 0 | 1250 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 846559 | 3409 | SH |  | SOLE |  | 2701 | 0 | 708 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4020597 | 6062 | SH |  | SOLE |  | 4013 | 627 | 1422 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2779791 | 12359 | SH |  | SOLE |  | 7049 | 4210 | 1100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 21642988 | 164962 | SH |  | SOLE |  | 47069 | 8374 | 109519 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 19821106 | 54131 | SH |  | SOLE |  | 43899 | 679 | 9553 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 263530 | 1493 | SH |  | SOLE |  | 1176 | 0 | 317 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 154500 | 17820 | SH |  | SOLE |  | 12271 | 0 | 5549 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 998608 | 19677 | SH |  | SOLE |  | 17298 | 0 | 2379 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6617827 | 22980 | SH |  | SOLE |  | 10690 | 145 | 12145 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 452838 | 7171 | SH |  | SOLE |  | 4522 | 1958 | 691 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2222481 | 22016 | SH |  | SOLE |  | 12546 | 529 | 8941 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12684385 | 43921 | SH |  | SOLE |  | 21545 | 249 | 22127 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 727141 | 2334 | SH |  | SOLE |  | 1535 | 388 | 411 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 528160 | 20236 | SH |  | SOLE |  | 8697 | 0 | 11539 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4849852 | 112083 | SH |  | SOLE |  | 59333 | 20554 | 32196 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 82396 | 11318 | SH |  | SOLE |  | 7260 | 2685 | 1373 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1396771 | 3137 | SH |  | SOLE |  | 2257 | 534 | 346 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5101137 | 39725 | SH |  | SOLE |  | 7799 | 281 | 31645 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 616256 | 107549 | SH |  | SOLE |  | 70232 | 216 | 37101 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 167611 | 18769 | SH |  | SOLE |  | 6601 | 4523 | 7645 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 325837 | 9995 | SH |  | SOLE |  | 3883 | 1271 | 4841 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 200500 | 4420 | SH |  | SOLE |  | 56 | 4 | 4360 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 5497920 | 86350 | SH |  | SOLE |  | 99 | 85805 | 446 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 666818 | 17488 | SH |  | SOLE |  | 2491 | 656 | 14341 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2497894 | 55769 | SH |  | SOLE |  | 123 | 336 | 55310 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17221403 | 48504 | SH |  | SOLE |  | 23742 | 6483 | 18279 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1218383 | 6286 | SH |  | SOLE |  | 1386 | 802 | 4098 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 266395 | 24990 | SH |  | SOLE |  | 14485 | 6339 | 4166 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 463022 | 12548 | SH |  | SOLE |  | 3501 | 416 | 8631 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 69564 | 10540 | SH |  | SOLE |  | 7570 | 828 | 2142 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1000561 | 3836 | SH |  | SOLE |  | 1220 | 480 | 2136 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 137340 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5171059 | 24701 | SH |  | SOLE |  | 12203 | 1515 | 10983 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1112562 | 96913 | SH |  | SOLE |  | 86250 | 1631 | 9032 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25335313 | 259105 | SH |  | SOLE |  | 102078 | 16427 | 140600 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 530734 | 24201 | SH |  | SOLE |  | 15748 | 14 | 8439 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 797224 | 69566 | SH |  | SOLE |  | 48942 | 4500 | 16124 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 210347 | 7438 | SH |  | SOLE |  | 5042 | 30 | 2366 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 719350 | 3853 | SH |  | SOLE |  | 3083 | 331 | 439 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 43189900 | 188751 | SH |  | SOLE |  | 181647 | 1094 | 6010 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 644677 | 1847 | SH |  | SOLE |  | 1104 | 252 | 491 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 327683 | 742 | SH |  | SOLE |  | 379 | 67 | 296 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 618079 | 12086 | SH |  | SOLE |  | 133 | 48 | 11905 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1939229 | 35517 | SH |  | SOLE |  | 4828 | 402 | 30287 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2326214 | 22325 | SH |  | SOLE |  | 19262 | 651 | 2412 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8289675 | 103466 | SH |  | SOLE |  | 70321 | 10188 | 22957 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1630884 | 10609 | SH |  | SOLE |  | 5281 | 2490 | 2838 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1847977 | 161819 | SH |  | SOLE |  | 112708 | 431 | 48680 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 23190 | 21275 | SH |  | SOLE |  | 2239 | 0 | 19036 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 398665 | 12604 | SH |  | SOLE |  | 23 | 114 | 12467 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 228539 | 1234 | SH |  | SOLE |  | 781 | 154 | 299 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 399748 | 1827 | SH |  | SOLE |  | 523 | 119 | 1185 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3527661 | 55128 | SH |  | SOLE |  | 29081 | 1792 | 24255 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 477280 | 56684 | SH |  | SOLE |  | 40405 | 606 | 15673 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 76473 | 13346 | SH |  | SOLE |  | 10197 | 914 | 2235 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 246653 | 9601 | SH |  | SOLE |  | 5361 | 296 | 3944 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1179703 | 13137 | SH |  | SOLE |  | 7390 | 619 | 5128 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 217421 | 2144 | SH |  | SOLE |  | 1620 | 156 | 368 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 344779 | 192 | SH |  | SOLE |  | 154 | 17 | 21 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2880298 | 45857 | SH |  | SOLE |  | 31609 | 8240 | 6008 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 207807 | 1272 | SH |  | SOLE |  | 233 | 657 | 382 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 204319 | 1431 | SH |  | SOLE |  | 1034 | 200 | 197 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3900615 | 12726 | SH |  | SOLE |  | 1957 | 10238 | 531 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3003721 | 8920 | SH |  | SOLE |  | 5713 | 13 | 3194 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 751286 | 6060 | SH |  | SOLE |  | 5511 | 299 | 250 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1301617 | 32819 | SH |  | SOLE |  | 26446 | 0 | 6373 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1913102 | 38026 | SH |  | SOLE |  | 4777 | 0 | 33249 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 977732 | 20597 | SH |  | SOLE |  | 20562 | 0 | 35 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 57290487 | 762754 | SH |  | SOLE |  | 629521 | 5262 | 127971 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 564843 | 5885 | SH |  | SOLE |  | 785 | 0 | 5100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 843821 | 16836 | SH |  | SOLE |  | 846 | 6990 | 9000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 741240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 37681322 | 449980 | SH |  | SOLE |  | 388313 | 4991 | 56676 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 329264 | 10367 | SH |  | SOLE |  | 10363 | 0 | 4 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 11001956 | 215894 | SH |  | SOLE |  | 197906 | 223 | 17765 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 604989 | 7608 | SH |  | SOLE |  | 1608 | 0 | 6000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 27686941 | 634585 | SH |  | SOLE |  | 494140 | 19055 | 121390 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 202368 | 3200 | SH |  | SOLE |  | 2435 | 479 | 286 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 365800 | 23707 | SH |  | SOLE |  | 16210 | 4728 | 2769 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 19831208 | 80914 | SH |  | SOLE |  | 62513 | 146 | 18255 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1436880 | 5987 | SH |  | SOLE |  | 2156 | 469 | 3362 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 273595 | 3997 | SH |  | SOLE |  | 2500 | 96 | 1401 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 308665 | 4711 | SH |  | SOLE |  | 3879 | 0 | 832 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 369540 | 5924 | SH |  | SOLE |  | 5386 | 31 | 507 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 239635 | 4357 | SH |  | SOLE |  | 3669 | 450 | 238 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 288296 | 3550 | SH |  | SOLE |  | 3214 | 294 | 42 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2235172 | 32822 | SH |  | SOLE |  | 10004 | 949 | 21869 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 125339 | 26839 | SH |  | SOLE |  | 5574 | 0 | 21265 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 278392 | 15570 | SH |  | SOLE |  | 11323 | 2883 | 1364 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 761158 | 5884 | SH |  | SOLE |  | 3071 | 1333 | 1480 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 147926 | 15345 | SH |  | SOLE |  | 12616 | 2088 | 641 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 313372 | 9942 | SH |  | SOLE |  | 7894 | 171 | 1877 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 148563 | 17478 | SH |  | SOLE |  | 1 | 0 | 17477 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2369110 | 15988 | SH |  | SOLE |  | 12148 | 609 | 3231 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 638271 | 14276 | SH |  | SOLE |  | 9965 | 2312 | 1999 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2161604 | 7010 | SH |  | SOLE |  | 6002 | 468 | 540 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 58844 | 50727 | SH |  | SOLE |  | 501 | 0 | 50226 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 528388 | 7543 | SH |  | SOLE |  | 1104 | 314 | 6125 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 655310 | 7185 | SH |  | SOLE |  | 3173 | 399 | 3613 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 551686 | 10622 | SH |  | SOLE |  | 7269 | 1094 | 2259 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1054888 | 6764 | SH |  | SOLE |  | 3385 | 1134 | 2245 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4461903 | 57219 | SH |  | SOLE |  | 23591 | 464 | 33164 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1448122 | 143095 | SH |  | SOLE |  | 138453 | 416 | 4226 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5611364 | 17874 | SH |  | SOLE |  | 13240 | 107 | 4527 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 217296 | 12242 | SH |  | SOLE |  | 7567 | 3208 | 1467 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 34030 | 32409 | SH |  | SOLE |  | 2089 | 0 | 30320 |

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