# EDGAR Filing Document

**Accession Number:** 0000750641
**File Stem:** 0001172661-25-004491
**Filing Date:** 2025-10
**Character Count:** 79908
**Document Hash:** a28ed1a7f9785ee6ca5b99b3d2943fa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004491.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001172661-25-004491

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILARD, INC.
- **CENTRAL INDEX KEY:** 0000750641

**ORGANIZATION NAME:**
- **EIN:** 942149863
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01707
- **FILM NUMBER:** 251432710

**BUSINESS ADDRESS:**
- **STREET 1:** 950 TOWER LANE SUITE 1900
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 6505715800

**MAIL ADDRESS:**
- **STREET 1:** 950 TOWER LANE SUITE 1900
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BAILARD BIEHL & KAISER INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAILARD INC.<br>**Address:** 950 Tower Lane Suite 1900<br>Foster City, CA 94404

**Form 13F File Number:** 028-01707

**CRD Number (if applicable):** 000110550

**SEC File Number (if applicable):** 801-8562

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:** Pavita Fleischer<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-571-5800

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

/s/ Pavita Fleischer  Foster City, CA  10-30-2025<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:** 777

**Form 13F Information Table Value Total:** $4602076484

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 334950 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 268073 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13375024 | 99858 | SH |  | SOLE |  | 99858 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10501113 | 45353 | SH |  | SOLE |  | 45353 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13420219 | 54421 | SH |  | SOLE |  | 50487 | 0 | 3934 |
| ACM RESH INC | COM CL A | 00108J109 |  | 644432 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 387228 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 969802 | 2816 | SH |  | SOLE |  | 953 | 0 | 1863 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 112914 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 423854 | 47358 | SH |  | SOLE |  | 47358 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 247779 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13064096 | 37035 | SH |  | SOLE |  | 35032 | 0 | 2003 |
| ADT INC DEL | COM | 00090Q103 |  | 334464 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 662383 | 10788 | SH |  | SOLE |  | 2943 | 0 | 7845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14710354 | 90923 | SH |  | SOLE |  | 84806 | 0 | 6117 |
| ADVANSIX INC | COM | 00773T101 |  | 283084 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 532448 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 82345 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 274365 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4506983 | 40349 | SH |  | SOLE |  | 40349 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 249576 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 43422 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 276346 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1239785 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1215727 | 24422 | SH |  | SOLE |  | 12618 | 0 | 11804 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 396742 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 590797 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1655933 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 353768 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5883235 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1686110 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24445792 | 100373 | SH |  | SOLE |  | 100373 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 113914731 | 468592 | SH |  | SOLE |  | 452696 | 0 | 15896 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 265013 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 252576 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 266461 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59687470 | 271838 | SH |  | SOLE |  | 258757 | 0 | 13081 |
| AMBARELLA INC | SHS | G037AX101 |  | 347244 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1050000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 897881 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7439055 | 22396 | SH |  | SOLE |  | 18816 | 0 | 3580 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 473443 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1102338 | 5732 | SH |  | SOLE |  | 2271 | 0 | 3461 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 973077 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 467670 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13604580 | 48209 | SH |  | SOLE |  | 48209 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 4069682 | 63903 | SH |  | SOLE |  | 63903 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 684049 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 215915091 | 847956 | SH |  | SOLE |  | 826013 | 0 | 21943 |
| APPLIED MATLS INC | COM | 038222105 |  | 6073203 | 29663 | SH |  | SOLE |  | 23575 | 0 | 6088 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8919237 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 738298 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5026266 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7646943 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11462889 | 149412 | SH |  | SOLE |  | 149412 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 192920 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 323359 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 412665 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 129285 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2321532 | 7308 | SH |  | SOLE |  | 4602 | 0 | 2706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5543922 | 18889 | SH |  | SOLE |  | 13011 | 0 | 5878 |
| AUTOZONE INC | COM | 053332102 |  | 4318127 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 290528 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 673018 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 325091 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 314592 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 609244 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1707492 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 320064 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11720238 | 227180 | SH |  | SOLE |  | 227180 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3910248 | 35887 | SH |  | SOLE |  | 13294 | 0 | 22593 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1129500 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 553668 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 323516 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 779680 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 641604 | 24907 | SH |  | SOLE |  | 6627 | 0 | 18280 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 288990 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15381833 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 355698 | 94100 | SH |  | SOLE |  | 94100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 775029 | 10249 | SH |  | SOLE |  | 3508 | 0 | 6741 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 681321 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 63000 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 341262 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32294710 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1548812 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 408782 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3007393 | 557 | SH |  | SOLE |  | 342 | 0 | 215 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2054872 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 650608 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19862531 | 203447 | SH |  | SOLE |  | 203447 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 378368 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 230480 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278944 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37733126 | 114374 | SH |  | SOLE |  | 106317 | 0 | 8057 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 577238 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 482051 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6526060 | 18579 | SH |  | SOLE |  | 15978 | 0 | 2601 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 521164 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 266950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 735504 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10786630 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1971418 | 12560 | SH |  | SOLE |  | 3413 | 0 | 9147 |
| CARECLOUD INC | COM | 14167R100 |  | 270558 | 84286 | SH |  | SOLE |  | 84286 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 404915 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1073543 | 1899 | SH |  | SOLE |  | 503 | 0 | 1396 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 259578 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9197543 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 847066 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1530380 | 9713 | SH |  | SOLE |  | 3477 | 0 | 6236 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 199509 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2935859 | 57341 | SH |  | SOLE |  | 57341 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 560319 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 844544 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 175968 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 229110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 240180 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1029802 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4502922 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17853226 | 114967 | SH |  | SOLE |  | 114967 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1505758 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17324223 | 61379 | SH |  | SOLE |  | 61379 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209961 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 976863 | 6706 | SH |  | SOLE |  | 2053 | 0 | 4653 |
| CISCO SYS INC | COM | 17275R102 |  | 10684946 | 156167 | SH |  | SOLE |  | 146429 | 0 | 9738 |
| CITI TRENDS INC | COM | 17306X102 |  | 279270 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6901176 | 67992 | SH |  | SOLE |  | 56471 | 0 | 11521 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 441580 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 511356 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 899462 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 797904 | 65402 | SH |  | SOLE |  | 17699 | 0 | 47703 |
| CME GROUP INC | COM | 12572Q105 |  | 1085392 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 747780 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 783683 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10069453 | 151831 | SH |  | SOLE |  | 132008 | 0 | 19823 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2034587 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 427728 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4992638 | 158900 | SH |  | SOLE |  | 158900 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 521821 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1002988 | 5313 | SH |  | SOLE |  | 1406 | 0 | 3907 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16704900 | 176603 | SH |  | SOLE |  | 176603 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 730608 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 145113 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 505644 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 225477 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2771712 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 363936 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 274490 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37125186 | 40108 | SH |  | SOLE |  | 39260 | 0 | 848 |
| COURSERA INC | COM | 22266M104 |  | 1046874 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 583778 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 884793 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 320058 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8198173 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 363671 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 413889 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 562727 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25270218 | 59830 | SH |  | SOLE |  | 56307 | 0 | 3523 |
| CVS HEALTH CORP | COM | 126650100 |  | 1244161 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3863751 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 101671 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 226581 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 513024 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13897446 | 70097 | SH |  | SOLE |  | 70097 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5633629 | 39562 | SH |  | SOLE |  | 39562 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 4086480 | 112605 | SH |  | SOLE |  | 112605 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1790173 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 216832 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 66906 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3794416 | 56389 | SH |  | SOLE |  | 56389 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 581965 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 266019 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 816051 | 102519 | SH |  | SOLE |  | 102519 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 650142 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 269804 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 297354 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 680495 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11252919 | 98279 | SH |  | SOLE |  | 98279 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 189135 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3634874 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 268200 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 128186 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 271962 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 237399 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 217236 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3999724 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2696557 | 51520 | SH |  | SOLE |  | 51520 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 262584 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 628019 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 230412 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21984842 | 58744 | SH |  | SOLE |  | 58744 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3139175 | 34515 | SH |  | SOLE |  | 34515 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3079556 | 11245 | SH |  | SOLE |  | 6942 | 0 | 4303 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 117546 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 857414 | 11025 | SH |  | SOLE |  | 3192 | 0 | 7833 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 229890 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1577496 | 7821 | SH |  | SOLE |  | 2405 | 0 | 5416 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 219961 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1319945 | 4085 | SH |  | SOLE |  | 1212 | 0 | 2873 |
| ELI LILLY  CO | COM | 532457108 |  | 10229044 | 13406 | SH |  | SOLE |  | 11945 | 0 | 1461 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 147972 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4419454 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 428948 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 656612 | 42776 | SH |  | SOLE |  | 42776 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 442152 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 346387 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 174093 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2516735 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 324651 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 377065 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 247884 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 861641 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 281311 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 658575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3443706 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 642345 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 956057 | 21241 | SH |  | SOLE |  | 6189 | 0 | 15052 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8493570 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 256370 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5243577 | 46506 | SH |  | SOLE |  | 46506 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1699138 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 496419 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 436956 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 349835 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2583098 | 57982 | SH |  | SOLE |  | 57982 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 750821 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 774216 | 30662 | SH |  | SOLE |  | 30662 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 299247 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 754000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 200192 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10984707 | 85199 | SH |  | SOLE |  | 85199 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 356895 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 532303 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 368598 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 228845 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 575580 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 218149 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 413280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 531216 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 278067 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 247305 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1739274 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 324642 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2355573 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 432078 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1169588 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 880537 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1148318 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 422822 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 289900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 263703 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74259142 | 669001 | SH |  | SOLE |  | 660954 | 0 | 8047 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3679137 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 566202 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 533321 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 895782 | 940 | SH |  | SOLE |  | 328 | 0 | 612 |
| GRAY MEDIA INC | COM | 389375106 |  | 620772 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 276693 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 427735 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 497373 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 817278 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 897144 | 3903 | SH |  | SOLE |  | 1020 | 0 | 2883 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 739303 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1391078 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 193034 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 344274 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 854842 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 399586 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 775983 | 27813 | SH |  | SOLE |  | 7459 | 0 | 20354 |
| HARMONIC INC | COM | 413160102 |  | 446902 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2887493 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217788 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 654687 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 470337 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 801123 | 32619 | SH |  | SOLE |  | 8821 | 0 | 23798 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 138000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 271296 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1049132 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37837577 | 93382 | SH |  | SOLE |  | 89225 | 0 | 4157 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5046905 | 23976 | SH |  | SOLE |  | 20141 | 0 | 3835 |
| HOPE BANCORP INC | COM | 43940T109 |  | 376821 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 832520 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4558711 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1270410 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2548867 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 503626 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 113151 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1637475 | 2563 | SH |  | SOLE |  | 700 | 0 | 1863 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3849600 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 720479 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 868664 | 148999 | SH |  | SOLE |  | 148999 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 345569 | 60099 | SH |  | SOLE |  | 60099 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 839854 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 206550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 316143 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 324072 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 278646 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 258742 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 190548 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2777297 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3271649 | 97516 | SH |  | SOLE |  | 75974 | 0 | 21542 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 783750 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3782778 | 13407 | SH |  | SOLE |  | 10336 | 0 | 3071 |
| INTEST CORP | COM | 461147100 |  | 251482 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22383741 | 32777 | SH |  | SOLE |  | 30131 | 0 | 2646 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 479878 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 271192 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4099542 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 136445566 | 227269 | SH |  | SOLE |  | 227269 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 810321 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3363575 | 46222 | SH |  | SOLE |  | 46222 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1281880 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4633782 | 106720 | SH |  | SOLE |  | 106720 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 536870 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 3011333 | 70755 | SH |  | SOLE |  | 70755 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3784107 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2799442 | 30108 | SH |  | SOLE |  | 30108 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6746478 | 69494 | SH |  | SOLE |  | 69494 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 5109488 | 112858 | SH |  | SOLE |  | 112858 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2348538 | 34497 | SH |  | SOLE |  | 34497 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7747747 | 303120 | SH |  | SOLE |  | 303120 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 461446 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 906316 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 470142 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11674342 | 220146 | SH |  | SOLE |  | 220146 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1673478 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14757591 | 272834 | SH |  | SOLE |  | 272834 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 171813 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 364396 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 302408 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 867276 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 203068 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 71050882 | 3095899 | SH |  | SOLE |  | 3095899 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 17335560 | 137638 | SH |  | SOLE |  | 137638 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 81838311 | 1434753 | SH |  | SOLE |  | 1434753 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69379350 | 794632 | SH |  | SOLE |  | 794632 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4759768 | 52179 | SH |  | SOLE |  | 52179 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3551596 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1310719 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13444328 | 206804 | SH |  | SOLE |  | 206804 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 348104 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3160598 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 36053236 | 1559396 | SH |  | SOLE |  | 1559396 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1545285 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6038387 | 136646 | SH |  | SOLE |  | 136646 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1316820 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3137620 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5939152 | 78415 | SH |  | SOLE |  | 78415 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12539538 | 129876 | SH |  | SOLE |  | 129876 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 209055 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 630050 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2808770 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2749891 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5632032 | 70692 | SH |  | SOLE |  | 70692 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8254238 | 183102 | SH |  | SOLE |  | 183102 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 960790 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11652663 | 65905 | SH |  | SOLE |  | 65905 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15400577 | 63649 | SH |  | SOLE |  | 63649 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 12168182 | 110249 | SH |  | SOLE |  | 110249 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 803130 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2412468 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1879448 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 701939 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3129310 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2147817 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6044916 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 248461 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29532441 | 452535 | SH |  | SOLE |  | 452535 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14558946 | 122519 | SH |  | SOLE |  | 122519 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 9271907 | 211446 | SH |  | SOLE |  | 211446 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 287958 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3873088 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13058233 | 122291 | SH |  | SOLE |  | 122291 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 309154 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13228516 | 247725 | SH |  | SOLE |  | 247725 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47213917 | 70542 | SH |  | SOLE |  | 70542 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 30214736 | 273214 | SH |  | SOLE |  | 273214 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 133268510 | 1427316 | SH |  | SOLE |  | 1427316 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1321200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2832245 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 66306987 | 1300137 | SH |  | SOLE |  | 1300137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2447982 | 52453 | SH |  | SOLE |  | 52453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 38491400 | 762659 | SH |  | SOLE |  | 762659 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3047343 | 59705 | SH |  | SOLE |  | 59705 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 356076 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3401502 | 74480 | SH |  | SOLE |  | 74480 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 323621 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1196874 | 26890 | SH |  | SOLE |  | 7289 | 0 | 19601 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 266855 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 207826 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1249155 | 77395 | SH |  | SOLE |  | 24466 | 0 | 52929 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28284742 | 152544 | SH |  | SOLE |  | 152544 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 571630 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 51133582 | 162108 | SH |  | SOLE |  | 156491 | 0 | 5617 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 359495 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 274208 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 230519 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 749431 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 267982 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 227311 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4864040 | 195736 | SH |  | SOLE |  | 195736 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24950175 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6960294 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7870910 | 58782 | SH |  | SOLE |  | 58782 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 156510 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 48899 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 701103 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 777570 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 247996 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1592619 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 202342 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10741262 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 411116 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 248877 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 692070 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 354938 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2196701 | 8741 | SH |  | SOLE |  | 5496 | 0 | 3245 |
| LSB INDS INC | COM | 502160104 |  | 260040 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 349428 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 109080 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 284686 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 146039 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1114385 | 22724 | SH |  | SOLE |  | 6786 | 0 | 15938 |
| M/I HOMES INC | COM | 55305B101 |  | 765532 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 633341 | 29079 | SH |  | SOLE |  | 7859 | 0 | 21220 |
| MAPLEBEAR INC | COM | 565394103 |  | 211333 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 310155 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 635065 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2958267 | 5201 | SH |  | SOLE |  | 2349 | 0 | 2852 |
| MATTEL INC | COM | 577081102 |  | 605880 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 438984 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11329323 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1710222 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 494904 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 231372 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 765045 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2437660 | 29044 | SH |  | SOLE |  | 21062 | 0 | 7982 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60484493 | 82361 | SH |  | SOLE |  | 82361 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 273310 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 602372 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 742552 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 608253 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3531843 | 54996 | SH |  | SOLE |  | 54996 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6818290 | 40750 | SH |  | SOLE |  | 33940 | 0 | 6810 |
| MICROSOFT CORP | COM | 594918104 |  | 223196703 | 430923 | SH |  | SOLE |  | 420867 | 0 | 10056 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 323024 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 240694 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 78351 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1827505 | 114649 | SH |  | SOLE |  | 114649 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 911957 | 136113 | SH |  | SOLE |  | 136113 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 285909 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 476236 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 504369 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4710238 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1354412 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 166725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31063804 | 195419 | SH |  | SOLE |  | 195419 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 373804 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 484817 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 728210 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 335717 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 834748 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 717505 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 443558 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 371721 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1461441 | 12337 | SH |  | SOLE |  | 6690 | 0 | 5647 |
| NETFLIX INC | COM | 64110L106 |  | 29885479 | 24927 | SH |  | SOLE |  | 24425 | 0 | 502 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 81293 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 231265 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 848594 | 45501 | SH |  | SOLE |  | 45501 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 269202 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 267930 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5100467 | 67565 | SH |  | SOLE |  | 67565 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 100067 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4794983 | 68765 | SH |  | SOLE |  | 68765 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2004660 | 46297 | SH |  | SOLE |  | 13471 | 0 | 32826 |
| NKARTA INC | COM | 65487U108 |  | 61272 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 218538 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1340335 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4251835 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 567151 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 591961 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 727176 | 29524 | SH |  | SOLE |  | 8634 | 0 | 20890 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1554397 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 817756 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 233622 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1126179 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4856477 | 65284 | SH |  | SOLE |  | 65284 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 185888702 | 996295 | SH |  | SOLE |  | 962191 | 0 | 34104 |
| OIL STS INTL INC | COM | 678026105 |  | 272700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 536940 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 825359 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 321000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 275724 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 249392 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23621682 | 83991 | SH |  | SOLE |  | 80840 | 0 | 3151 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 220364 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 181093 | 42913 | SH |  | SOLE |  | 42913 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 273728 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1935010 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1786176 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 422917 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 204861 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 860475 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22284173 | 109440 | SH |  | SOLE |  | 109440 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 492338 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2579226 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 425315 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 660850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 497248 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 706850 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 365292 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1280164 | 11558 | SH |  | SOLE |  | 3217 | 0 | 8341 |
| PEPSICO INC | COM | 713448108 |  | 11039844 | 78609 | SH |  | SOLE |  | 78609 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 103582 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 288860 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1377793 | 54073 | SH |  | SOLE |  | 54073 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 265359 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 12244237 | 234205 | SH |  | SOLE |  | 234205 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10157313 | 50552 | SH |  | SOLE |  | 50552 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 559225 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 323403 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 791794 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 325707 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23654803 | 153953 | SH |  | SOLE |  | 153953 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2510247 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11160021 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 159510 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 810486 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 802048 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1885578 | 18176 | SH |  | SOLE |  | 4750 | 0 | 13426 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1790718 | 21456 | SH |  | SOLE |  | 6476 | 0 | 14980 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10103631 | 120554 | SH |  | SOLE |  | 120554 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 2247904 | 62652 | SH |  | SOLE |  | 62652 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 273562 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22052594 | 132559 | SH |  | SOLE |  | 132559 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1950693 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 676368 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 297004 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 286321 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1155578 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 277992 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 425625 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 596836 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 392371 | 67767 | SH |  | SOLE |  | 67767 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1956137 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1352945 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 790338 | 48487 | SH |  | SOLE |  | 48487 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1135634 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 129351 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 282744 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 274360 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 263782 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 262967 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 803870 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 65514 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 348543 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 223251 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1089737 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 673722 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1434607 | 7605 | SH |  | SOLE |  | 2511 | 0 | 5094 |
| RYERSON HLDG CORP | COM | 783754104 |  | 729234 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15269066 | 31372 | SH |  | SOLE |  | 29299 | 0 | 2073 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 895093 | 48020 | SH |  | SOLE |  | 48020 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 199139 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5068498 | 21386 | SH |  | SOLE |  | 18116 | 0 | 3270 |
| SANMINA CORPORATION | COM | 801056102 |  | 621594 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1277043 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4272153 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 277137 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5290766 | 55418 | SH |  | SOLE |  | 55418 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8593832 | 369151 | SH |  | SOLE |  | 369151 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 508282 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 517120 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5709883 | 216776 | SH |  | SOLE |  | 216776 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1546663 | 60158 | SH |  | SOLE |  | 60158 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1675141 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 723822 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 779079 | 28538 | SH |  | SOLE |  | 28538 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1844782 | 57812 | SH |  | SOLE |  | 57812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1828054 | 65522 | SH |  | SOLE |  | 65522 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 140055 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12169011 | 68086 | SH |  | SOLE |  | 68086 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 427572 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7201934 | 133691 | SH |  | SOLE |  | 133691 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1224137 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 738546 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1198260 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 412069 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1353443 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1215149 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 582912 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2425235 | 57566 | SH |  | SOLE |  | 57566 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33287653 | 118100 | SH |  | SOLE |  | 118100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 201285 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 269418 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 871695 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13965249 | 15175 | SH |  | SOLE |  | 13997 | 0 | 1178 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 108255 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 359418 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 288315 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6415940 | 43173 | SH |  | SOLE |  | 43173 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 702955 | 42837 | SH |  | SOLE |  | 42837 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 194893 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 129930 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 267262 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 667116 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 603720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 290251 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 733001 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 494456 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3157581 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 620263 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 357811 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1064323 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1777092 | 61726 | SH |  | SOLE |  | 61726 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4174713 | 44051 | SH |  | SOLE |  | 44051 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 485683 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 391700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1011185 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 112135499 | 315457 | SH |  | SOLE |  | 315457 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 8752992 | 177494 | SH |  | SOLE |  | 177494 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1545420 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 539254 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 313662 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136588626 | 205032 | SH |  | SOLE |  | 205032 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3799095 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 204004 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1387965 | 40955 | SH |  | SOLE |  | 40955 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3348576 | 37773 | SH |  | SOLE |  | 37773 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4163523 | 45379 | SH |  | SOLE |  | 45379 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 851601 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3253700 | 120731 | SH |  | SOLE |  | 120731 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2360993 | 80525 | SH |  | SOLE |  | 80525 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 521196 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 416912 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 271697 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 302339 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 684352 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3816091 | 45751 | SH |  | SOLE |  | 45751 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23721530 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2907736 | 98168 | SH |  | SOLE |  | 98168 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2693276 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14105614 | 101166 | SH |  | SOLE |  | 101166 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 323360 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 267235 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 278892 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 469873 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 272240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9900914 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 221697 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 592529 | 35396 | SH |  | SOLE |  | 35396 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 207045 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 126661 | 45075 | SH |  | SOLE |  | 45075 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 203322 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8271788 | 100459 | SH |  | SOLE |  | 100459 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39136666 | 140129 | SH |  | SOLE |  | 140129 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2957705 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 120060 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2245181 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 338327 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 739312 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3282193 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 220860 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 890454 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5263438 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1301820 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11286199 | 61428 | SH |  | SOLE |  | 61428 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1571539 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 579280 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3315112 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 1555128 | 37482 | SH |  | SOLE |  | 37482 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 417312 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31157426 | 215563 | SH |  | SOLE |  | 215563 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 578821 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 201823 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 768036 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 970679 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 921054 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25245445 | 59829 | SH |  | SOLE |  | 55428 | 0 | 4401 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1260678 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 277284 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 734873 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 284309 | 46380 | SH |  | SOLE |  | 46380 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 284013 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 347627 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27183981 | 277473 | SH |  | SOLE |  | 269839 | 0 | 7634 |
| UBS GROUP AG | SHS | H42097107 |  | 1323849 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 223450 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 200628 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 809350 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3896179 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 288990 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 396851 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22067724 | 63909 | SH |  | SOLE |  | 63909 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 381350 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1306937 | 16803 | SH |  | SOLE |  | 4632 | 0 | 12171 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1951228 | 38410 | SH |  | SOLE |  | 38410 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1668923 | 89872 | SH |  | SOLE |  | 89872 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 512056 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 543011 | 303358 | SH |  | SOLE |  | 303358 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9231429 | 54220 | SH |  | SOLE |  | 54220 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 130583 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 778043 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16827003 | 184063 | SH |  | SOLE |  | 184063 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 834301 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 694590 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67571372 | 205904 | SH |  | SOLE |  | 205904 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61536015 | 100487 | SH |  | SOLE |  | 100487 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8897766 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51726877 | 247841 | SH |  | SOLE |  | 247841 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5287517 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 448695 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11754562 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 467585 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 421436 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 546314 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 858499 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 37114327 | 520027 | SH |  | SOLE |  | 520027 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26842544 | 495433 | SH |  | SOLE |  | 495433 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2674809 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2475962 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 343732 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3726100 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6761521 | 92044 | SH |  | SOLE |  | 92044 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17480142 | 291725 | SH |  | SOLE |  | 291725 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2313272 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4546866 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1464155 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 619497 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 621697 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1241530 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 451712 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 9456497 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3400695 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6313637 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 684114 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1417734 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1695765 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 84894887 | 113704 | SH |  | SOLE |  | 113704 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 478640 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3332340 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 390512 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2317132 | 52722 | SH |  | SOLE |  | 52722 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13566149 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 212952 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 230750 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55109431 | 161431 | SH |  | SOLE |  | 157377 | 0 | 4054 |
| VISTRA CORP | COM | 92840M102 |  | 984498 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 716752 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2572299 | 61289 | SH |  | SOLE |  | 61289 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 410964 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3034573 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18362435 | 83152 | SH |  | SOLE |  | 83152 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 515143 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 345870 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 535317 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 302403 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 290058 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2593799 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1571195 | 8820 | SH |  | SOLE |  | 2613 | 0 | 6207 |
| WESBANCO INC | COM | 950810101 |  | 282868 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 811737 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 210630 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 840313 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 527959 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1080252 | 5527 | SH |  | SOLE |  | 1517 | 0 | 4010 |
| WINMARK CORP | COM | 974250102 |  | 334004 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 34232 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 600817 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1445571 | 17924 | SH |  | SOLE |  | 5231 | 0 | 12693 |
| XYLEM INC | COM | 98419M100 |  | 3606818 | 24453 | SH |  | SOLE |  | 19004 | 0 | 5449 |
| YUM BRANDS INC | COM | 988498101 |  | 268584 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 115710 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 486588 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9729256 | 66493 | SH |  | SOLE |  | 61075 | 0 | 5418 |
| ZSCALER INC | COM | 98980G102 |  | 1769193 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |

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