# EDGAR Filing Document

**Accession Number:** 0001641866
**File Stem:** 0001641866-25-000009
**Filing Date:** 2025-7
**Character Count:** 446565
**Document Hash:** e20f84f8d7a598ec40ac16b6acff0fde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641866-25-000009.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001641866-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFP Advisors, Inc
- **CENTRAL INDEX KEY:** 0001641866

**ORGANIZATION NAME:**
- **EIN:** 593331424
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17164
- **FILM NUMBER:** 251145717

**BUSINESS ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-387-6866

**MAIL ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### 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:** IFP Advisors Inc<br>**Address:** 3030 NORTH ROCKY POINT DRIVE W. STE 700<br>TAMPA, FL 33607

**Form 13F File Number:** 028-17164

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:** ASHLEY EHRENMAN<br>**Title:** DIRECTOR OF COMPLIANCE<br>**Phone:** 8133876822

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

ASHLEY EHRENMAN  PALM BEACH GARDENS, FL  06-30-2025<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:** 4930

**Form 13F Information Table Value Total:** $3517052013

      (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 |
| AAON INC | cs | 000360206 |  | 18659 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | cs | 000361105 |  | 22839 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ACCO BRANDS CORP | cs | 00081T108 |  | 3681 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| ACNB CORP | cs | 000868109 |  | 643 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADM A BIOLOGICS INC | cs | 000899104 |  | 3934 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ADT INC DEL | cs | 00090Q103 |  | 13172 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ACV AUCTIONS INC | cs | 00091G104 |  | 3925 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ABM INDS INC | cs | 000957100 |  | 3635 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AFLAC INC | cs | 001055102 |  | 752792 | 6926 | SH |  | SOLE | 0 | 6926 | 0 | 0 |
| AGCO CORP | cs | 001084102 |  | 85459 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ACM RESH INC | cs | 00108J109 |  | 8417 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ADVANCED FLOWER CAP INC | cs | 00109K105 |  | 170 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AGF INVTS TR | mc | 00110G408 |  | 376691 | 21282 | SH |  | SOLE | 0 | 21282 | 0 | 0 |
| AG MTG INVT TR INC | cs | 001228501 |  | 302 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AGNC INVT CORP | re | 00123Q104 |  | 187718 | 18504 | SH |  | SOLE | 0 | 18504 | 0 | 0 |
| AES CORP | cs | 00130H105 |  | 27614 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS | cs | 00162Q106 |  | 26829 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ALPS | mc | 00162Q395 |  | 43777 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| ALPS | mc | 00162Q452 |  | 2762999 | 56551 | SH |  | SOLE | 0 | 56551 | 0 | 0 |
| ALPS | mc | 00162Q478 |  | 34629 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ALPS | mc | 00162Q593 |  | 9979 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ALPS | mc | 00162Q676 |  | 168152 | 5215 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| ALPS | mc | 00162Q726 |  | 321900 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| ALPS | mc | 00162Q858 |  | 28739 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AMC NETWORKS INC | cs | 00164V103 |  | 589 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | cs | 00165C302 |  | 1549 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | cs | 001744101 |  | 2046 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| OUTDOOR HOLDING CO | cs | 00175J107 |  | 6067 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | cs | 00181T107 |  | 1974 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ANI PHARMACEUTICALS INC | cs | 00182C103 |  | 913 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGI INC | cs | 00183L201 |  | 3616 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| API GROUP CORP | cs | 00187Y100 |  | 13988 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASGN INC | cs | 00191U102 |  | 3396 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AT INC | cs | 00206R102 |  | 8556348 | 292465 | SH |  | SOLE | 0 | 292465 | 0 | 0 |
| A10 NETWORKS INC | cs | 002121101 |  | 1316 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK | mc | 00214Q104 |  | 525112 | 7470 | SH |  | SOLE | 0 | 7470 | 0 | 0 |
| ARK | mc | 00214Q203 |  | 3567 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARK | mc | 00214Q302 |  | 54509 | 2238 | SH |  | SOLE | 0 | 2238 | 0 | 0 |
| ARK | mc | 00214Q401 |  | 86505 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| ARK | mc | 00214Q500 |  | 35618 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| ARK | mc | 00214Q609 |  | 9510 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ARK | mc | 00214Q708 |  | 202231 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| ARK | mc | 00214Q807 |  | 1450 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ATN INTL INC | cs | 00215F107 |  | 666 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | cs | 00215W100 |  | 4711 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| AST SPACEMOBILE INC | cs | 00217D100 |  | 164816 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| AXT INC | cs | 00246W103 |  | 52 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AZZ INC | cs | 002474104 |  | 13794 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | cs | 00258Y104 |  | 5063 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| ABBOTT LABS | cs | 002824100 |  | 2570858 | 18721 | SH |  | SOLE | 0 | 18721 | 0 | 0 |
| ABBVIE INC | cs | 00287Y109 |  | 8049598 | 43087 | SH |  | SOLE | 0 | 43087 | 0 | 0 |
| ABERCROMBIE  FITCH CO | cs | 002896207 |  | 14168 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | mf | 00302M106 |  | 4416 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABRDN PLATINUM | mc | 003260106 |  | 148796 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMMDY | mc | 003261203 |  | 4409 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKETPHYS | mc | 003263100 |  | 33984 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ETFS GOLD TR PHYS | mc | 00326A104 |  | 1607413 | 50965 | SH |  | SOLE | 0 | 50965 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | mf | 00326L100 |  | 60159 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| ACACI A RESH CORP ACACI A TCH | cs | 003881307 |  | 65 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | cs | 00402L107 |  | 6938 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ACADI A HEALTHCARE COMPANY IN | cs | 00404A109 |  | 4311 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ACADI A PHARMACEUTICALS INC | cs | 004225108 |  | 73882 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| ACADI A RLTY TR | cs | 004239109 |  | 20000 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | cs | 00436Q106 |  | 13947 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| ACCURAY INC | cs | 004397105 |  | 734 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| ACELYRIN INC | cs | 00445A100 |  | 7 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | cs | 004468500 |  | 25 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | cs | 004498101 |  | 436372 | 9101 | SH |  | SOLE | 0 | 9101 | 0 | 0 |
| ADTRAN HOLDINGS INC | cs | 00486H105 |  | 3418 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY INC | cs | 00508Y102 |  | 230238 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| ACUSHNET HLDGS CORP | cs | 005098108 |  | 78166 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY | mf | 006212104 |  | 35170 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | cs | 00650F109 |  | 1572 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ADAPTHEALTH CORP | cs | 00653Q102 |  | 453 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ADDUS HOMECARE CORP | cs | 006739106 |  | 5414 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADEI A INC | cs | 00676P107 |  | 3818 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADITXT INC | cs | 007025802 |  | 52 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ADOBE INC | cs | 00724F101 |  | 1553768 | 4014 | SH |  | SOLE | 0 | 4014 | 0 | 0 |
| ADTALEM GLOBAL ED INC | cs | 00737L103 |  | 5726 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ADVANCE AUTO PARTS INC | cs | 00751Y106 |  | 49976 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| AEHR TEST SYS | cs | 00760J108 |  | 3879 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AE | cs | 00766T100 |  | 247840 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ADVISOR | mc | 00768Y453 |  | 120 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ADVISOR | mc | 00768Y560 |  | 3290 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AEGON LTD | cs | 0076CA104 |  | 5252 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ARQ INC | cs | 00770C101 |  | 1214 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SPYRE THERAPEUTICS INC | cs | 00773J202 |  | 374 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ADVANSIX INC | cs | 00773T101 |  | 2707 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | cs | 00773U207 |  | 974 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AELUM A INC | cs | 00776X109 |  | 5075 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | cs | 007903107 |  | 10434260 | 72930 | SH |  | SOLE | 0 | 72930 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | cs | 00790R104 |  | 53214 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | cs | 007973100 |  | 15104 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | cs | 008073108 |  | 498094 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| AERSALE CORPORATION | cs | 00810F106 |  | 1706 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | cs | 008252108 |  | 14954 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AFFIRM HLDGS INC | cs | 00827B106 |  | 340792 | 4519 | SH |  | SOLE | 0 | 4519 | 0 | 0 |
| AEV A TECHNOLOGIES INC | cs | 00835Q202 |  | 17685 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | cs | 00846U101 |  | 125917 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| AGNICO EAGLE MINES LTD | cs | 008474108 |  | 811529 | 6823 | SH |  | SOLE | 0 | 6823 | 0 | 0 |
| AGENUS INC | cs | 00847G804 |  | 2527 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGILYSYS INC | cs | 00847J105 |  | 5387 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | cs | 00847X104 |  | 1862 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | cs | 00848K309 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGREE RLTY CORP | cs | 008492100 |  | 68683 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| AGILON HEALTH INC | cs | 00857U107 |  | 1277 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| AIM | mc | 00888H208 |  | 230573 | 6911 | SH |  | SOLE | 0 | 6911 | 0 | 0 |
| AIM | mc | 00888H406 |  | 968910 | 26067 | SH |  | SOLE | 0 | 26067 | 0 | 0 |
| AIM | mc | 00888H463 |  | 10400 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AIM | mc | 00888H489 |  | 669 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AIM | mc | 00888H497 |  | 5035 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| AIM | mc | 00888H505 |  | 249595 | 6744 | SH |  | SOLE | 0 | 6744 | 0 | 0 |
| AIM | mc | 00888H513 |  | 2603 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM | mc | 00888H521 |  | 19507 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| AIM | mc | 00888H539 |  | 24981 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| AIM | mc | 00888H588 |  | 2805 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM | mc | 00888H638 |  | 5298 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AIM | mc | 00888H646 |  | 45873 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| AIM | mc | 00888H653 |  | 33798 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| AIM | mc | 00888H661 |  | 311220 | 10637 | SH |  | SOLE | 0 | 10637 | 0 | 0 |
| AIM | mc | 00888H679 |  | 5211 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| AIM | mc | 00888H695 |  | 19255 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| AIM | mc | 00888H745 |  | 3405 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM | mc | 00888H778 |  | 7353 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AIM | mc | 00888H786 |  | 24919 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| AIM | mc | 00888H794 |  | 54709 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| AIM | mc | 00888H802 |  | 2090205 | 59833 | SH |  | SOLE | 0 | 59833 | 0 | 0 |
| AIM | mc | 00888H810 |  | 1795 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM | mc | 00888H828 |  | 527 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AIM | mc | 00888H836 |  | 1670 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM | mc | 00888H844 |  | 390345 | 12114 | SH |  | SOLE | 0 | 12114 | 0 | 0 |
| AIM | mc | 00888H869 |  | 2401 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AIM | mc | 00888H877 |  | 453573 | 13699 | SH |  | SOLE | 0 | 13699 | 0 | 0 |
| AIRSHIP AI HLDGS INC | cs | 008940108 |  | 11780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AIRBNB INC | cs | 009066101 |  | 317353 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| AIR LEASE CORP | cs | 00912X302 |  | 38759 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | cs | 009158106 |  | 1066626 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | cs | 00922R105 |  | 4496 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | cs | 00971T101 |  | 19781 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AKEBI A THERAPEUTICS INC | cs | 00972D105 |  | 5252 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | cs | 00973Y108 |  | 8376 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ALAMO GROUP INC | cs | 011311107 |  | 7424 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | cs | 011532108 |  | 1317584 | 49608 | SH |  | SOLE | 0 | 49608 | 0 | 0 |
| ALARM | cs | 011642105 |  | 5488 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALASK A AIR GROUP INC | cs | 011659109 |  | 34983 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ALBANY INTL CORP | cs | 012348108 |  | 9678 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | cs | 012653101 |  | 179476 | 2834 | SH |  | SOLE | 0 | 2834 | 0 | 0 |
| ALBEMARLE CORP | cp | 012653200 |  | 610 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ALBERTSONS COS INC | cs | 013091103 |  | 519305 | 19966 | SH |  | SOLE | 0 | 19966 | 0 | 0 |
| ALCO A CORP | cs | 013872106 |  | 26470 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ALDEYR A THERAPEUTICS INC | cs | 01438T106 |  | 5377 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| ALECTOR INC | cs | 014442107 |  | 13 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALERUS FINL CORP | cs | 01446U103 |  | 3744 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | re | 014491104 |  | 6188 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ALEXANDERS INC | cs | 014752109 |  | 7210 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALEXANDRI A REAL ESTATE EQ IN | cs | 015271109 |  | 117967 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| THE ALGER | mc | 015564206 |  | 295 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | cs | 015857105 |  | 8177 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| ALIBAB A GROUP HLDG LTD | cs | 01609W102 |  | 544606 | 4802 | SH |  | SOLE | 0 | 4802 | 0 | 0 |
| ALICO INC | cs | 016230104 |  | 1176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | cs | 016255101 |  | 270253 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | cs | 01625V104 |  | 4648 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ALIGHT INC | cs | 01626W101 |  | 2999 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | cs | 01644J108 |  | 13443 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | cs | 01741R102 |  | 23399 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | cs | 01748X102 |  | 5441 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | cs | 01749D105 |  | 17574 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLETE INC | cs | 018522300 |  | 39553 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | cs | 018581108 |  | 10453 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LUT LTD | cs | 01877R108 |  | 105841 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | mf | 01879R106 |  | 83938 | 7610 | SH |  | SOLE | 0 | 7610 | 0 | 0 |
| ALLIANT ENERGY CORP | cs | 018802108 |  | 591377 | 9779 | SH |  | SOLE | 0 | 9779 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | cs | 01881G106 |  | 4083 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLIENT INC | cs | 019330109 |  | 32818 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | cs | 01973R101 |  | 466654 | 4912 | SH |  | SOLE | 0 | 4912 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | cs | 019770106 |  | 35 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ALLSTATE CORP | cs | 020002101 |  | 412876 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| ALLY FINL INC | cs | 02005N100 |  | 866914 | 20273 | SH |  | SOLE | 0 | 20273 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | cs | 02043Q107 |  | 81520 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| E A | mc | 02072L102 |  | 6909 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| E A | mc | 02072L201 |  | 35603 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| E A | mc | 02072L409 |  | 975 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| E A | cs | 02072L474 |  | 955166 | 28979 | SH |  | SOLE | 0 | 28979 | 0 | 0 |
| E A | mc | 02072L565 |  | 302208 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| E A | mc | 02072L607 |  | 1005116 | 24877 | SH |  | SOLE | 0 | 24877 | 0 | 0 |
| E A | mc | 02072L672 |  | 19180 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| E A | mc | 02072L680 |  | 18187 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| E A | mc | 02072L714 |  | 469133 | 34109 | SH |  | SOLE | 0 | 34109 | 0 | 0 |
| E A | mc | 02072L722 |  | 55339 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| ALPH A METALLURGICAL RESOUR I | cs | 020764106 |  | 3711 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ALPHABET INC CAP STK | cs | 02079K107 |  | 14437502 | 81349 | SH |  | SOLE | 0 | 81349 | 0 | 0 |
| ALPHABET INC CAP STK | cs | 02079K305 |  | 21576432 | 122414 | SH |  | SOLE | 0 | 122414 | 0 | 0 |
| ALPHATEC HLDGS INC | cs | 02081G201 |  | 2376 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | cs | 02083X103 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALT A | cs | 02128L106 |  | 278 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTIMMUNE INC | cs | 02155H200 |  | 774 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALTICE US A INC | cs | 02156K103 |  | 4387 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| OKLO INC | cs | 02156V109 |  | 157503 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| ALTI GLOBAL INC | cs | 02157E106 |  | 133 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALTO NEUROSCIENCE INC | cs | 02157Q109 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALTRI A GROUP INC | cs | 02209S103 |  | 2973183 | 47563 | SH |  | SOLE | 0 | 47563 | 0 | 0 |
| KINETIK HOLDINGS INC | cs | 02215L209 |  | 225193 | 4728 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| ALTUS POWER INC | cs | 02217A102 |  | 170 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALUMIS INC | cs | 022307102 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | cs | 022671101 |  | 1934 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMARIN CORP | cs | 023111206 |  | 719 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| AMARIN CORP PLC | cs | 023111404 |  | 1281 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AMAZON | cs | 023135106 |  | 35861062 | 163455 | SH |  | SOLE | 0 | 163455 | 0 | 0 |
| AMBAC FINL GROUP INC | cs | 023139884 |  | 1320 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBEV S A | cs | 02319V103 |  | 284626 | 118102 | SH |  | SOLE | 0 | 118102 | 0 | 0 |
| AMEDISYS INC | cs | 023436108 |  | 8265 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERANT BANCORP INC | cs | 023576101 |  | 875 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586100 |  | 909 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586506 |  | 598 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMEREN CORP | cs | 023608102 |  | 141907 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| AMERESCO INC | cs | 02361E108 |  | 1108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | cs | 02376R102 |  | 71910 | 5557 | SH |  | SOLE | 0 | 5557 | 0 | 0 |
| AMERIC A MOVIL SAB DE CV SPON ADS RP | cs | 02390A101 |  | 109003 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| AMENTUM HOLDINGS INC | cs | 023939101 |  | 6823 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| AMERICAN ASSETS TR INC | cs | 024013104 |  | 2548 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | cs | 024061103 |  | 4024 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY | mc | 025072125 |  | 32565 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| AMERICAN CENTY | mc | 025072133 |  | 42235 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| AMERICAN CENTY | mc | 025072257 |  | 1128248 | 21908 | SH |  | SOLE | 0 | 21908 | 0 | 0 |
| AMERICAN CENTY | mc | 025072307 |  | 6445332 | 59065 | SH |  | SOLE | 0 | 59065 | 0 | 0 |
| AMERICAN CENTY | mc | 025072349 |  | 90135 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| AMERICAN CENTY | mc | 025072356 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN CENTY | mc | 025072364 |  | 6224 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN CENTY | mc | 025072398 |  | 1127519 | 25571 | SH |  | SOLE | 0 | 25571 | 0 | 0 |
| AMERICAN CENTY | mc | 025072406 |  | 1369643 | 23513 | SH |  | SOLE | 0 | 23513 | 0 | 0 |
| AMERICAN CENTY | mc | 025072505 |  | 6436668 | 131549 | SH |  | SOLE | 0 | 131549 | 0 | 0 |
| AMERICAN CENTY | mc | 025072539 |  | 107070 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| AMERICAN CENTY | mc | 025072604 |  | 1819079 | 26541 | SH |  | SOLE | 0 | 26541 | 0 | 0 |
| AMERICAN CENTY | mc | 025072703 |  | 106527 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| AMERICAN CENTY | mc | 025072760 |  | 198 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN CENTY | mc | 025072802 |  | 98477 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| AMERICAN CENTY | mc | 025072810 |  | 2150857 | 19686 | SH |  | SOLE | 0 | 19686 | 0 | 0 |
| AMERICAN CENTY | mc | 025072877 |  | 713380 | 7831 | SH |  | SOLE | 0 | 7831 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 711850 | 5843 | SH |  | SOLE | 0 | 5843 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | cs | 02553E106 |  | 25743 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| AMERICAN EXPRESS CO | cs | 025816109 |  | 3084471 | 9120 | SH |  | SOLE | 0 | 9120 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | cs | 025932104 |  | 56563 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| AMERICAN HOMES 4 RENT | re | 02665T306 |  | 5488 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMERICAN INTL GROUP INC | cs | 026874784 |  | 306630 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | cs | 02875D109 |  | 3521 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| AMERICAN PUB ED INC | cs | 02913V103 |  | 3594 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO | cs | 029899101 |  | 23380 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | cs | 030111207 |  | 990 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICAN TOWER CORP NEW | cs | 03027X100 |  | 1284088 | 5809 | SH |  | SOLE | 0 | 5809 | 0 | 0 |
| AMERICAN VANGUARD CORP | cs | 030371108 |  | 1114 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | cs | 030420103 |  | 228345 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| AMERICAN WELL CORP | cs | 03044L204 |  | 711 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | cs | 030506109 |  | 8699 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAS CAR-MART INC | cs | 03062T105 |  | 2185 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | cs | 03064D108 |  | 6785 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| AMERISAFE INC | cs | 03071H100 |  | 3236 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CENCOR A INC | cs | 03073E105 |  | 542968 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| AMERISERV FINL INC | cs | 03074A102 |  | 347 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AMERIPRISE FINL INC | cs | 03076C106 |  | 846109 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| AMERIS BANCORP | cs | 03076K108 |  | 21609 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| AMES NATL CORP | cs | 031001100 |  | 143 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | cs | 031100100 |  | 77453 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| AMGEN INC | cs | 031162100 |  | 2131866 | 7394 | SH |  | SOLE | 0 | 7394 | 0 | 0 |
| AMICUS THERAPEUTICS INC | cs | 03152W109 |  | 1323 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| AMKOR TECHNOLOGY INC | cs | 031652100 |  | 36077 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | cs | 03168L105 |  | 5615 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| AMPHENOL CORP NEW | cs | 032095101 |  | 2417389 | 24397 | SH |  | SOLE | 0 | 24397 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | cs | 03209R103 |  | 51914 | 2035 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| AMPLIFY | mc | 032108409 |  | 673323 | 15824 | SH |  | SOLE | 0 | 15824 | 0 | 0 |
| AMPLIFY | mc | 032108474 |  | 1294 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AMPLIFY | mc | 032108482 |  | 369 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMPLIFY | mc | 032108599 |  | 74228 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| AMPLIFY | mc | 032108607 |  | 830233 | 14538 | SH |  | SOLE | 0 | 14538 | 0 | 0 |
| AMPLIFY | mc | 032108656 |  | 5992 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMPLIFY | mc | 032108664 |  | 1452810 | 16601 | SH |  | SOLE | 0 | 16601 | 0 | 0 |
| AMPLIFY | cs | 032108805 |  | 18680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AMPLIFY | mc | 032108847 |  | 27109 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| AMPLIFY | mc | 032108888 |  | 306 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | cs | 03212B103 |  | 467 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMPLITUDE INC | cs | 03213A104 |  | 1723 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ANALOG DEVICES INC | cs | 032654105 |  | 494042 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| ANAPTYSBIO INC | cs | 032724106 |  | 422 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | cs | 032797300 |  | 18551 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| ANDERSONS INC | cs | 034164103 |  | 2021 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | mc | 03463K745 |  | 348063 | 31259 | SH |  | SOLE | 0 | 31259 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | cs | 03464Y108 |  | 207 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ANGIODYNAMICS INC | cs | 03475V101 |  | 754 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | cs | 03524A108 |  | 165545 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| ANIK A THERAPEUTICS INC | cs | 035255108 |  | 106 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANIX A BIOSCIENCES INC | cs | 03528H109 |  | 1650 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | cs | 035710839 |  | 175513 | 8770 | SH |  | SOLE | 0 | 8770 | 0 | 0 |
| ANNEXON INC | cs | 03589W102 |  | 259 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ANNOVIS BIO INC | cs | 03615A108 |  | 239 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ANSYS INC | cs | 03662Q105 |  | 285539 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| ANTERO RESOURCES CORP | cs | 03674X106 |  | 23482 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ELEVANCE HEALTH INC | cs | 036752103 |  | 299563 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| ANTERO MIDSTREAM CORP | cs | 03676B102 |  | 430757 | 22162 | SH |  | SOLE | 0 | 22162 | 0 | 0 |
| ANTERIX INC | cs | 03676C100 |  | 2616 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AP A CORPORATION | cs | 03743Q108 |  | 161074 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| APARTMENT INVT  MGMT CO | cs | 03748R747 |  | 1245 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | cs | 03753U106 |  | 18592 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| APOGEE ENTERPRISES INC | cs | 037598109 |  | 1380 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | mf | 03761U502 |  | 19111 | 1514 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | cs | 03762U105 |  | 2847 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ASTRAN A HEALTH INC | cs | 03763A207 |  | 324 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | cs | 03769M106 |  | 1809009 | 12689 | SH |  | SOLE | 0 | 12689 | 0 | 0 |
| APOGEE THERAPEUTICS INC | cs | 03770N101 |  | 5298 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPIAN CORP | cs | 03782L101 |  | 1343 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| APPLE INC | cs | 037833100 |  | 88740259 | 432458 | SH |  | SOLE | 0 | 432458 | 0 | 0 |
| APPFOLIO INC | cs | 03783C100 |  | 180538 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | re | 03784Y200 |  | 11355 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | cs | 03820C105 |  | 260793 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| APPLIED MATLS INC | cs | 038222105 |  | 4731564 | 25599 | SH |  | SOLE | 0 | 25599 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | cs | 03823U102 |  | 14900 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | cs | 03831W108 |  | 1148313 | 3253 | SH |  | SOLE | 0 | 3253 | 0 | 0 |
| APTARGROUP INC | cs | 038336103 |  | 66137 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | cs | 03842K309 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | cs | 03843E104 |  | 2026 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARAMARK | cs | 03852U106 |  | 2513 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBUTUS BIOPHARM A CORP | cs | 03879J100 |  | 7042 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | cs | 038923108 |  | 33255 | 3108 | SH |  | SOLE | 0 | 3108 | 0 | 0 |
| ARCBEST CORP | cs | 03937C105 |  | 7239 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL S | cs | 03938L203 |  | 14874 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| ARCELLX INC | cs | 03940C100 |  | 3951 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | cs | 03945R102 |  | 93722 | 8562 | SH |  | SOLE | 0 | 8562 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | cs | 039483102 |  | 469045 | 7426 | SH |  | SOLE | 0 | 7426 | 0 | 0 |
| ARCHROCK INC | cs | 03957W106 |  | 5040 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOS A INC | cs | 039653100 |  | 6937 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ARDELYX INC | cs | 039697107 |  | 7103 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| ARCUS BIOSCIENCES INC | cs | 03969F109 |  | 1132 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | cs | 03969K108 |  | 2621 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | cs | 03969T109 |  | 1769 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDENT HEALTH INC | cs | 03980N107 |  | 479 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | cs | 03990B101 |  | 444402 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| ARGAN INC | cs | 04010E109 |  | 70972 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ARES CAPITAL CORP | cs | 04010L103 |  | 919524 | 41873 | SH |  | SOLE | 0 | 41873 | 0 | 0 |
| ARES COML REAL ESTATE CORP | re | 04013V108 |  | 1440 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ARGENX SE | cs | 04016X101 |  | 367113 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| ARHAUS INC | cs | 04035M102 |  | 703 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ARIST A NETWORKS INC | cs | 040413205 |  | 723809 | 7075 | SH |  | SOLE | 0 | 7075 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | cs | 04041L106 |  | 166 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK 21 | mc | 040919102 |  | 215 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARKO CORP | cs | 041242108 |  | 254 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARM HOLDINGS PLC | cs | 042068205 |  | 73592 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ARLO TECHNOLOGIES INC | cs | 04206A101 |  | 5631 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ARMAD A HOFFLER PPTYS INC | re | 04208T108 |  | 4492 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | re | 042315705 |  | 2270 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | cs | 04247X102 |  | 16406 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | cs | 04271T100 |  | 6308 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARRIVENT BIOPHARM A INC | cs | 04272N102 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARROW ELECTRS INC | cs | 042735100 |  | 134693 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| ARROW FINL CORP | cs | 042744102 |  | 740 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | cs | 04280A100 |  | 240794 | 14866 | SH |  | SOLE | 0 | 14866 | 0 | 0 |
| ARTERIS INC | cs | 04302A104 |  | 647 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | cs | 04316A108 |  | 62372 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ARVINAS INC | cs | 04335A105 |  | 3120 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ASAN A INC | cs | 04342Y104 |  | 4981 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | cs | 043436104 |  | 3579 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | cs | 043635804 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ASHLAND INC | cs | 044186104 |  | 66420 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| ASPEN AEROGELS INC | cs | 04523Y105 |  | 122834 | 20749 | SH |  | SOLE | 0 | 20749 | 0 | 0 |
| ASSOCIATED BANC CORP | cs | 045487105 |  | 44853 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| ASSURANT INC | cs | 04621X108 |  | 140172 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ASTEC INDS INC | cs | 046224101 |  | 875 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ASTER A LABS INC | cs | 04626A103 |  | 377502 | 4135 | SH |  | SOLE | 0 | 4135 | 0 | 0 |
| ASTRAZENEC A PLC | cs | 046353108 |  | 382898 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| ASTRI A THERAPEUTICS INC | cs | 04635X102 |  | 1652 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRONICS CORP | cs | 046433108 |  | 4654 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ASURE SOFTWARE INC | cs | 04649U102 |  | 449 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATE A PHARMACEUTICALS INC | cs | 04683R106 |  | 606 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC | cs | 047649108 |  | 24376 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ATLANT A BRAVES HLDGS INC | cs | 047726104 |  | 1575 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ATLANT A BRAVES HLDGS INC | cs | 047726302 |  | 15435 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ATLANTIC UN BANK | cs | 04911A107 |  | 12105 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | cs | 04914Y102 |  | 548 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | cs | 049468101 |  | 145004 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| ATMOS ENERGY CORP | cs | 049560105 |  | 324720 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | cs | 04956D107 |  | 19060 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ATRICURE INC | cs | 04963C209 |  | 1081 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUDIOEYE INC | cs | 050734201 |  | 1409 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUR A BIOSCIENCES INC | cs | 05153U107 |  | 633 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINI A PHARMACEUTICALS INC | cs | 05156V102 |  | 2203682 | 260034 | SH |  | SOLE | 0 | 260034 | 0 | 0 |
| AUROR A CANNABIS INC | cs | 05156X850 |  | 76 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AUROR A INNOVATION INC | cs | 051774107 |  | 6334 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| AUTODESK INC | cs | 052769106 |  | 656528 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| AUTOLIV INC | cs | 052800109 |  | 42610 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| AUTOMATIC DAT A PROCESSING IN | cs | 053015103 |  | 6697210 | 21182 | SH |  | SOLE | 0 | 21182 | 0 | 0 |
| AUTONATION INC | cs | 05329W102 |  | 100914 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| AUTOZONE INC | cs | 053332102 |  | 1152974 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| AVALONBAY CMNTYS INC | cs | 053484101 |  | 39215 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| AVANOS MED INC | cs | 05350V106 |  | 1432 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| AVANTOR INC | cs | 05352A100 |  | 25520 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVEANN A HEALTHCARE HLDGS INC | cs | 05356F105 |  | 701 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVEPOINT INC | cs | 053604104 |  | 1101 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | cs | 053611109 |  | 75452 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| AVIAT NETWORKS INC | cs | 05366Y201 |  | 1010 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AVIENT CORPORATION | cs | 05368V106 |  | 82982 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | cs | 05368X102 |  | 1224 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | cs | 05370A108 |  | 98345 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| AVIS BUDGET GROUP | cs | 053774105 |  | 64238 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIST A CORP | cs | 05379B107 |  | 133698 | 3523 | SH |  | SOLE | 0 | 3523 | 0 | 0 |
| AVNET INC | cs | 053807103 |  | 49647 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| AVIT A MEDICAL INC | cs | 05380C102 |  | 11 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | cs | 054540208 |  | 8572 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AXOGEN INC | cs | 05463X106 |  | 4242 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | cs | 05464C101 |  | 850303 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| AXSOME THERAPEUTICS INC | cs | 05464T104 |  | 6682816 | 64018 | SH |  | SOLE | 0 | 64018 | 0 | 0 |
| AXOS FINANCIAL INC | cs | 05465C100 |  | 37488 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| AZEK CO INC | cs | 05478C105 |  | 12826 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| B  G FOODS INC NEW | cs | 05508R106 |  | 6825 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| BCB BANCORP INC | cs | 055298103 |  | 649 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BCE INC | cs | 05534B760 |  | 47578 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| BICAR A THERAPEUTICS INC | cs | 055477103 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | cs | 05550J101 |  | 214046 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| BOK FINL CORP | cs | 05561Q201 |  | 59163 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | cs | 055622104 |  | 305634 | 10211 | SH |  | SOLE | 0 | 10211 | 0 | 0 |
| BRT APARTMENTS CORP | cs | 055645303 |  | 11120 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| BRP INC | cs | 05577W200 |  | 22732 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| B. RILEY FINANCIAL INC | cs | 05580M108 |  | 915 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | cs | 05587G203 |  | 110661 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | cs | 05589G102 |  | 127615 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| BRC INC | cs | 05601U105 |  | 35 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BKV CORP | cs | 05603J108 |  | 627 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BWX TECHNOLOGIES INC | cs | 05605H100 |  | 376766 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| BACKBLAZE INC | cs | 05637B105 |  | 170 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BADGER METER INC | cs | 056525108 |  | 141306 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| BAIDU INC | cs | 056752108 |  | 17152 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | cs | 05722G100 |  | 81460 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | cs | 05759B305 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BALCHEM CORP | cs | 057665200 |  | 22289 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| BALL CORP | cs | 058498106 |  | 67753 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| BANCFIRST CORP | cs | 05945F103 |  | 54192 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| BANCO BRADESCO S | cs | 059460303 |  | 726 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| BANCO BILBAO VIZCAY A ARGENTA | cs | 05946K101 |  | 71761 | 4669 | SH |  | SOLE | 0 | 4669 | 0 | 0 |
| BANCO SANTANDER S.A. | cs | 05964H105 |  | 41450 | 4994 | SH |  | SOLE | 0 | 4994 | 0 | 0 |
| BANCORP INC DEL | cs | 05969A105 |  | 21991 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANDWIDTH INC | cs | 05988J103 |  | 7092 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| BANC OF CALIFORNI A INC | cs | 05990K106 |  | 9245 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERIC A CORP | cs | 060505104 |  | 6122182 | 127988 | SH |  | SOLE | 0 | 127988 | 0 | 0 |
| BANK AMERIC A | cp | 060505682 |  | 122513 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| BANK FIRST CORP | cs | 06211J100 |  | 3058 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK HAWAII CORP | cs | 062540109 |  | 55105 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| BANK MARIN BANCORP | cs | 063425102 |  | 1622 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BANK MONTREAL QUE | cs | 063671101 |  | 29428 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| BANK MONTREAL MEDIUM NT LKD 38 | cs | 06368B504 |  | 79051 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| BANK NEW YORK MELLON CORP | cs | 064058100 |  | 441283 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| BANK NOV A SCOTI A HALIFAX | cs | 064149107 |  | 10943 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | cs | 06417N103 |  | 15106 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| BANKUNITED INC | cs | 06652K103 |  | 30287 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BANK7 CORP | cs | 06652N107 |  | 27505 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| BANNER CORP | cs | 06652V208 |  | 19053 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | cs | 06654A103 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BAR HBR BANK | cs | 066849100 |  | 34334 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| BAOZUN INC | cs | 06684L103 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06738C778 |  | 544 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BARCLAYS PLC | cs | 06738E204 |  | 133529 | 7183 | SH |  | SOLE | 0 | 7183 | 0 | 0 |
| BARINGS CORPORATE INVS | mf | 06759X107 |  | 10830 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BARNES  NOBLE ED INC | cs | 06777U200 |  | 24 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BARRICK GOLD CORP | cs | 067901108 |  | 132512 | 6916 | SH |  | SOLE | 0 | 6916 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | cs | 068463108 |  | 3335 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARRICK MNG CORP | cs | 06849F108 |  | 143954 | 6914 | SH |  | SOLE | 0 | 6914 | 0 | 0 |
| BATH  BODY WORKS INC | cs | 070830104 |  | 149021 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| BAXTER INTL INC | cs | 071813109 |  | 157853 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| BAY | cs | 07272M107 |  | 498 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | cs | 07373V105 |  | 18269 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAZER HOMES US A INC | cs | 07556Q881 |  | 2595 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BECTON DICKINSON  CO | cs | 075887109 |  | 1111856 | 6452 | SH |  | SOLE | 0 | 6452 | 0 | 0 |
| BEONE MEDICINES LTD | cs | 07725L102 |  | 242651 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| BELDEN INC | cs | 077454106 |  | 14724 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| BELLRING BRANDS INC | cs | 07831C103 |  | 26678 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| BENCHMARK ELECTRS INC | cs | 08160H101 |  | 3300 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | cs | 08265T208 |  | 82249 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| BERKLEY W R CORP | cs | 084423102 |  | 279493 | 3804 | SH |  | SOLE | 0 | 3804 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670702 |  | 23844132 | 49064 | SH |  | SOLE | 0 | 49064 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | cs | 084680107 |  | 3129 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BERRY GLOBAL GROUP INC | cs | 08579W103 |  | 12030 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| BERRY CORP | cs | 08579X101 |  | 197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEST BUY INC | cs | 086516101 |  | 103061 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| BET A BIONICS INC | cs | 08659B102 |  | 291 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BHP GROUP LTD | cs | 088606108 |  | 99937 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| BEYOND MEAT INC | cs | 08862E109 |  | 2582 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BGC GROUP INC | cs | 088929104 |  | 2659 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | cs | 08915P101 |  | 12 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BIGBEAR AI HLDGS INC | cs | 08975B109 |  | 20404 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | cs | 08975P108 |  | 2245 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| BIGLARI HLDGS INC | cs | 08986R309 |  | 584 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BILL HOLDINGS INC | cs | 090043100 |  | 106350 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| BIO RAD LABS INC | cs | 090572207 |  | 62985 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | cs | 09058V103 |  | 6524 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | cs | 09061G101 |  | 96143 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | cs | 09062W204 |  | 8292 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC | cs | 09062X103 |  | 136267 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| BIOTE CORP | cs | 090683103 |  | 100 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO-TECHNE CORP | cs | 09073M104 |  | 60740 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| BIOVENTUS INC | cs | 09075A108 |  | 1603 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BIONTECH SE | cs | 09075V102 |  | 15012 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | cs | 09076W109 |  | 7180 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| BIOME A FUSION INC | cs | 09077A106 |  | 208 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| BITWISE FUNDS TRUST TRENDWISE BITCOI | mc | 091748202 |  | 65 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | cs | 09180C106 |  | 2186 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | cs | 092113109 |  | 389965 | 6951 | SH |  | SOLE | 0 | 6951 | 0 | 0 |
| BLACK STONE MINERALS L P | cs | 09225M101 |  | 17694 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| BLACKBAUD INC | cs | 09227Q100 |  | 16951 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKBERRY LTD | cs | 09228F103 |  | 23564 | 5145 | SH |  | SOLE | 0 | 5145 | 0 | 0 |
| BLACKLINE INC | cs | 09239B109 |  | 10645 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL | mf | 09248X100 |  | 16110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKROCK CORE | mf | 09249E101 |  | 16446 | 1692 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | mf | 09249W101 |  | 34588 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | mf | 092501105 |  | 83536 | 7360 | SH |  | SOLE | 0 | 7360 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | mf | 09251A104 |  | 8054 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | mf | 092524107 |  | 16402 | 2833 | SH |  | SOLE | 0 | 2833 | 0 | 0 |
| BLACKROCK | mc | 092528504 |  | 1428061 | 27504 | SH |  | SOLE | 0 | 27504 | 0 | 0 |
| BLACKROCK | mc | 092528603 |  | 3049220 | 57707 | SH |  | SOLE | 0 | 57707 | 0 | 0 |
| BLACKROCK | cs | 092528702 |  | 6960 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BLACKROCK | mc | 092528801 |  | 8682 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| BLACKROCK | mc | 092528843 |  | 1083923 | 22290 | SH |  | SOLE | 0 | 22290 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | mf | 09254V105 |  | 15014 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES | mf | 09255R202 |  | 7076 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| BLACKSTONE MTG TR INC | re | 09257W100 |  | 92983 | 4830 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | cs | 09259E108 |  | 1540 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKSTONE INC | cs | 09260D107 |  | 1112205 | 7228 | SH |  | SOLE | 0 | 7228 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | mf | 09260K101 |  | 12554 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| BLACKSTONE SECD LENDING | mf | 09261X102 |  | 815767 | 26529 | SH |  | SOLE | 0 | 26529 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | cs | 09263B207 |  | 32455 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| BLADE AIR MOBILITY INC | cs | 092667104 |  | 125 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BLACKROCK | mc | 09290C103 |  | 6653461 | 122170 | SH |  | SOLE | 0 | 122170 | 0 | 0 |
| BLACKROCK | mc | 09290C509 |  | 5408 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLACKROCK | mc | 09290C608 |  | 1750 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BLACKROCK | mc | 09290C780 |  | 719945 | 24954 | SH |  | SOLE | 0 | 24954 | 0 | 0 |
| BLACKROCK | mc | 09290C806 |  | 1817464 | 51080 | SH |  | SOLE | 0 | 51080 | 0 | 0 |
| BLACKROCK | mc | 09290C848 |  | 256904 | 9417 | SH |  | SOLE | 0 | 9417 | 0 | 0 |
| BLACKROCK | mc | 09290C863 |  | 25334 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| BLACKROCK INC | cs | 09290D101 |  | 2479620 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| BLEND LABS INC | cs | 09352U108 |  | 3946 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| BLINK CHARGING CO | cs | 09354A100 |  | 780 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| BLOCK H  R INC | cs | 093671105 |  | 440677 | 7436 | SH |  | SOLE | 0 | 7436 | 0 | 0 |
| BLOOM ENERGY CORP | cs | 093712107 |  | 50135 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| BLOOMIN BRANDS INC | cs | 094235108 |  | 6509 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| BLUE BIRD CORP | cs | 095306106 |  | 5740 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| BLUE FOUNDRY BANCORP | cs | 09549B104 |  | 5359 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| BLUE OWL CAPITAL INC | cs | 09581B103 |  | 973162 | 50378 | SH |  | SOLE | 0 | 50378 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | cs | 095924106 |  | 4788 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| BLUEBIRD BIO INC | cs | 09609G209 |  | 3 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLUELINX HLDGS INC | cs | 09624H208 |  | 521 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | cs | 09627Y109 |  | 6409 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BNY MELLON | mc | 09661T107 |  | 7491763 | 63259 | SH |  | SOLE | 0 | 63259 | 0 | 0 |
| BNY MELLON | mc | 09661T404 |  | 20680 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BNY MELLON | mc | 09661T800 |  | 440006 | 9112 | SH |  | SOLE | 0 | 9112 | 0 | 0 |
| BOEING CO | cs | 097023105 |  | 2351692 | 10890 | SH |  | SOLE | 0 | 10890 | 0 | 0 |
| BOEING CO | cp | 097023204 |  | 44268 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| BOISE CASCADE CO DEL | cs | 09739D100 |  | 9030 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX | mc | 09789C705 |  | 101402 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| BONDBLOXX | mc | 09789C788 |  | 5034 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BONDBLOXX | mc | 09789C853 |  | 802623 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| BONDBLOXX | mc | 09789C861 |  | 1562053 | 31473 | SH |  | SOLE | 0 | 31473 | 0 | 0 |
| BOOKING HOLDINGS INC | cs | 09857L108 |  | 443515 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BOOT BARN HLDGS INC | cs | 099406100 |  | 138928 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | cs | 099502106 |  | 108585 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| BORGWARNER INC | cs | 099724106 |  | 459360 | 13720 | SH |  | SOLE | 0 | 13720 | 0 | 0 |
| BOSTON BEER INC | cs | 100557107 |  | 17174 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BOSTON OMAH A CORP | cs | 101044105 |  | 3720 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | cs | 101121101 |  | 7017 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | cs | 101137107 |  | 2372092 | 21988 | SH |  | SOLE | 0 | 21988 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | cs | 10240L102 |  | 1051 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | cs | 10258P102 |  | 100 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | cs | 103002101 |  | 87 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOX INC | cs | 10316T104 |  | 3041 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BOYD GAMING CORP | cs | 103304101 |  | 39434 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BRADY CORP | cs | 104674106 |  | 5913 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BRANDYWINE RLTY TR | cs | 105368203 |  | 4096 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRAZE INC | cs | 10576N102 |  | 117205 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| BRIDGEBIO PHARM A INC | cs | 10806X102 |  | 1987 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BRIDGEWATER BANC | cs | 108621103 |  | 653 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| B | cs | 109194100 |  | 182419 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| BRIGHTHOUSE FINL INC | cs | 10922N103 |  | 62050 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | cs | 10948C107 |  | 39694 | 2385 | SH |  | SOLE | 0 | 2385 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | cs | 10948W103 |  | 1410 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | cs | 10949T109 |  | 57469 | 11380 | SH |  | SOLE | 0 | 11380 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | cs | 10950A106 |  | 39466 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| BRINKER INTL INC | cs | 109641100 |  | 113786 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| BRINKS CO | cs | 109696104 |  | 115898 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | cs | 110122108 |  | 1453269 | 31394 | SH |  | SOLE | 0 | 31394 | 0 | 0 |
| BRISTOW GROUP INC | cs | 11040G103 |  | 825 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | cs | 110448107 |  | 833047 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | re | 11120U105 |  | 21536 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | cs | 11133T103 |  | 564130 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| BROADSTONE NET LEASE INC | cs | 11135E203 |  | 13884 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| BROAD | cs | 11135F101 |  | 17194508 | 62333 | SH |  | SOLE | 0 | 62333 | 0 | 0 |
| BROOKDALE SR LIVING INC | cs | 112463104 |  | 7780 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | cs | 11259V106 |  | 5554 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | cs | 11271J107 |  | 5752 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | cs | 11276H106 |  | 7614 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | mf | 112830104 |  | 22889 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | cs | 11285B108 |  | 82900 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | cs | 113004105 |  | 32283 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | cs | 11373M107 |  | 865 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AZENT A INC | cs | 114340102 |  | 14313 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN  BROWN INC | cs | 115236101 |  | 2375087 | 20799 | SH |  | SOLE | 0 | 20799 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637100 |  | 2306 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637209 |  | 12077 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| BRUKER CORP | cs | 116794108 |  | 65672 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| BRUNSWICK CORP | cs | 117043109 |  | 21048 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| BUCKLE INC | cs | 118440106 |  | 110246 | 2431 | SH |  | SOLE | 0 | 2431 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | cs | 120076104 |  | 20374 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | cs | 12008R107 |  | 318080 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| BUMBLE INC | cs | 12047B105 |  | 7519 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | cs | 12135Y108 |  | 4061 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BURLINGTON STORES INC | cs | 122017106 |  | 24196 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUSINESS FIRST BANC | cs | 12326C105 |  | 1800 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | cs | 124155102 |  | 2200 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| BYLINE BANCORP INC | cs | 124411109 |  | 3208 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BYRN A TECHNOLOGIES INC | cs | 12448X201 |  | 3027 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C3 AI INC | cs | 12468P104 |  | 76379 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| CAE INC | cs | 124765108 |  | 3541 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CBIZ INC | cs | 124805102 |  | 4375 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | cs | 124830878 |  | 4012 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CBOE GLOBAL MKTS INC | cs | 12503M108 |  | 321099 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| CBRE GROUP INC | cs | 12504L109 |  | 264122 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | cs | 12510Q100 |  | 2192 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | cs | 125141101 |  | 363 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CDW CORP | cs | 12514G108 |  | 494524 | 2371 | SH |  | SOLE | 0 | 2371 | 0 | 0 |
| CF INDS HLDGS INC | cs | 125269100 |  | 135826 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| C4 THERAPEUTICS INC | cs | 12529R107 |  | 48 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CGI INC | cs | 12532H104 |  | 136421 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | cs | 12541W209 |  | 380683 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| THE CIGN A GROUP | cs | 125523100 |  | 3339125 | 10066 | SH |  | SOLE | 0 | 10066 | 0 | 0 |
| CME GROUP INC | cs | 12572Q105 |  | 480779 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| CMS ENERGY CORP | cs | 125896100 |  | 139591 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CN A FINL CORP | cs | 126117100 |  | 40830 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| CNB FINL CORP P A | cs | 126128107 |  | 915 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CR A INTL INC | cs | 12618T105 |  | 1685 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CPS TECHNOLOGIES CORP | cs | 12619F104 |  | 41550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CNO FINL GROUP INC | cs | 12621E103 |  | 25078 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CS DISCO INC | cs | 126327105 |  | 74 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSG SYS INTL INC | cs | 126349109 |  | 5095 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CPI CARD GROUP INC | cs | 12634H200 |  | 103419 | 4342 | SH |  | SOLE | 0 | 4342 | 0 | 0 |
| CSW INDUSTRIALS INC | cs | 126402106 |  | 224882 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| CSX CORP | cs | 126408103 |  | 1120801 | 32047 | SH |  | SOLE | 0 | 32047 | 0 | 0 |
| CTS CORP | cs | 126501105 |  | 6051 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CNX RES CORP | cs | 12653C108 |  | 15055 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| CVB FINL CORP | cs | 126600105 |  | 2592 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CVD EQUIP CORP | cs | 126601103 |  | 462 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CVR ENERGY INC | cs | 12662P108 |  | 2524 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVR PARTNERS LP | cs | 126633205 |  | 8884 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CVS HEALTH CORP | cs | 126650100 |  | 1663660 | 24118 | SH |  | SOLE | 0 | 24118 | 0 | 0 |
| CABLE ONE INC | cs | 12685J105 |  | 3803 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CABOT CORP | cs | 127055101 |  | 64455 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| COTERR A ENERGY INC | cs | 127097103 |  | 123892 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| CACI INTL INC | cs | 127190304 |  | 514924 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CACTUS INC | cs | 127203107 |  | 7258 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | cs | 127387108 |  | 334731 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| CADENCE BANK | cs | 12740C103 |  | 31277 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADIZ INC | cs | 127537207 |  | 634 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | cs | 127636207 |  | 362 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CADRE HLDGS INC | cs | 12763L105 |  | 1815 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | cs | 12769G100 |  | 56497 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| CAL MAINE FOODS INC | cs | 128030202 |  | 24843 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | mf | 12811L107 |  | 20861 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| CALAMOS | mc | 12811T506 |  | 557433 | 19308 | SH |  | SOLE | 0 | 19308 | 0 | 0 |
| CALAMOS | mc | 12811T605 |  | 2786 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CALAMOS | mc | 12811T688 |  | 40928 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| CALAMOS | mc | 12811T712 |  | 25564 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| CALAMOS | mc | 12811T720 |  | 83593 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| CALAMOS | mc | 12811T837 |  | 8374 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CALAMOS | mc | 12811T878 |  | 22236 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | mf | 128125101 |  | 150907 | 8273 | SH |  | SOLE | 0 | 8273 | 0 | 0 |
| CALAVO GROWERS INC | cs | 128246105 |  | 3032 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CALERES INC | cs | 129500104 |  | 4179 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| CALIFORNI A RES CORP | cs | 13057Q305 |  | 7170 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CALIFORNI A WTR SVC GROUP | cs | 130788102 |  | 22240 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| CALIX INC | cs | 13100M509 |  | 13404 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | cs | 131193104 |  | 4024 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALUMET INC | cs | 131428104 |  | 31510 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CAMBRI A | mc | 132061201 |  | 119874 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| CAMBRI A | mc | 132061607 |  | 7913 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| CAMBRI A | mc | 132061706 |  | 8585 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CAMBRI A | mc | 132061862 |  | 60 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAMDEN NATL CORP | cs | 133034108 |  | 2191 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMDEN PPTY TR | cs | 133131102 |  | 36287 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| CAMECO CORP | cs | 13321L108 |  | 548891 | 7394 | SH |  | SOLE | 0 | 7394 | 0 | 0 |
| THE CAMPBELLS COMPANY | cs | 134429109 |  | 28975 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | cs | 13462K109 |  | 3867 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CANAAN INC | cs | 134748102 |  | 187 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | cs | 136069101 |  | 21994 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| CANADIAN NATL RY CO | cs | 136375102 |  | 372658 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| CANADIAN NAT RES LTD | cs | 136385101 |  | 152905 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | cs | 13646K108 |  | 682203 | 8606 | SH |  | SOLE | 0 | 8606 | 0 | 0 |
| CANGO INC | cs | 137586103 |  | 19851 | 4093 | SH |  | SOLE | 0 | 4093 | 0 | 0 |
| CANNAE HLDGS INC | cs | 13765N107 |  | 4316 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | cs | 138035704 |  | 2341 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| CANTALOUPE INC | cs | 138103106 |  | 1231 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | cs | 139674105 |  | 473 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CAPITAL BANCORP INC MD | cs | 139737100 |  | 235 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | mc | 14019W109 |  | 31941 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| CAPITAL GROUP GROWTH | mc | 14020G101 |  | 17281948 | 425110 | SH |  | SOLE | 0 | 425110 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | mc | 14020R107 |  | 35349 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | mc | 14020U100 |  | 24996 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | mc | 14020V108 |  | 14050384 | 380451 | SH |  | SOLE | 0 | 380451 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | mc | 14020W106 |  | 16399387 | 415270 | SH |  | SOLE | 0 | 415270 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | mc | 14020X104 |  | 169222 | 5293 | SH |  | SOLE | 0 | 5293 | 0 | 0 |
| CAPITAL GRP FIXED INCM | mc | 14020Y102 |  | 2698644 | 119937 | SH |  | SOLE | 0 | 119937 | 0 | 0 |
| CAPITAL GRP FIXED INCM | mc | 14020Y201 |  | 412282 | 15448 | SH |  | SOLE | 0 | 15448 | 0 | 0 |
| CAPITAL GRP FIXED INCM | mc | 14020Y300 |  | 113005 | 4091 | SH |  | SOLE | 0 | 4091 | 0 | 0 |
| CAPITAL GRP FIXED INCM | mc | 14020Y409 |  | 22799 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| CAPITAL GRP FIXED INCM | mc | 14020Y508 |  | 4892 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| CAPITAL GRP FIXED INCM | mc | 14020Y607 |  | 4337 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | mc | 14021D107 |  | 7038426 | 210471 | SH |  | SOLE | 0 | 210471 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | mc | 14021L109 |  | 377901 | 11237 | SH |  | SOLE | 0 | 11237 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | mc | 14021M107 |  | 279820 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | mc | 14021N105 |  | 18493 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| CAPITAL GROUP EQUITY | mc | 14022A102 |  | 33384 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| CAPITAL ONE FINL CORP | cs | 14040H105 |  | 2411964 | 11142 | SH |  | SOLE | 0 | 11142 | 0 | 0 |
| SONID A SENIOR LIVING INC | cs | 140475203 |  | 125 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | mf | 140501107 |  | 10469 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| CAPITOL FED FINL INC | cs | 14057J101 |  | 8619 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| CAPITOL SER TR THE NIGHTVIEW | cs | 14064D485 |  | 925 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAPITOL SER TR | mc | 14064D550 |  | 26546 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | cs | 14070B309 |  | 159 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | cs | 14147L108 |  | 103 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | cs | 14149Y108 |  | 344698 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| CAREDX INC | cs | 14167L103 |  | 2755 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CARETRUST REIT INC | re | 14174T107 |  | 28307 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| CARGURUS INC | cs | 141788109 |  | 12586 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARGO THERAPEUTICS INC | cs | 14179K101 |  | 280 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | cs | 142038108 |  | 183 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CARISM A THERAPEUTICS INC | cs | 14216R101 |  | 81 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| CARLISLE COS INC | cs | 142339100 |  | 202051 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| CARMAX INC | cs | 143130102 |  | 215611 | 3208 | SH |  | SOLE | 0 | 3208 | 0 | 0 |
| CARLYLE GROUP INC | cs | 14316J108 |  | 77942 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| CARNIVAL CORP | cs | 143658300 |  | 353307 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| CARNIVAL PLC | cs | 14365C103 |  | 76530 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CARRIAGE SVCS INC | cs | 143905107 |  | 13447 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | cs | 144285103 |  | 583745 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | cs | 14448C104 |  | 6774094 | 92557 | SH |  | SOLE | 0 | 92557 | 0 | 0 |
| CARS | cs | 14575E105 |  | 6517 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARTER BANK | cs | 146103106 |  | 850 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CARTERS INC | cs | 146229109 |  | 6658 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SIL A | re | 146280508 |  | 78348 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| CARVAN A CO | cs | 146869102 |  | 128122 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| CASELL A WASTE SYS INC | cs | 147448104 |  | 17422 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | cs | 147528103 |  | 686432 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| CASS INFORMATION SYS INC | cs | 14808P109 |  | 2042 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CASSAV A SCIENCES INC | cs | 14817C107 |  | 18 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CASTLE BIOSCIENCES INC | cs | 14843C105 |  | 1266 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | cs | 14888U101 |  | 2256 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CAV A GROUP INC | cs | 148929102 |  | 174992 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| CATERPILLAR INC | cs | 149123101 |  | 6246386 | 15762 | SH |  | SOLE | 0 | 15762 | 0 | 0 |
| CATHAY GEN BANCORP | cs | 149150104 |  | 13113 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | cs | 149568107 |  | 6081 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | cs | 150870103 |  | 13279 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CENNTRO INC | cs | 150964104 |  | 17 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CELESTIC A INC | cs | 15101Q207 |  | 106934 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| CELCUITY INC | cs | 15102K100 |  | 988 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | cs | 15117B202 |  | 7896 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | cs | 15118V207 |  | 1213284 | 26154 | SH |  | SOLE | 0 | 26154 | 0 | 0 |
| CELULARITY INC | cs | 151190204 |  | 19600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CEMEX SAB DE CV SPON | cs | 151290889 |  | 37802 | 5455 | SH |  | SOLE | 0 | 5455 | 0 | 0 |
| CENTENE CORP DEL | cs | 15135B101 |  | 114747 | 2114 | SH |  | SOLE | 0 | 2114 | 0 | 0 |
| CENOVUS ENERGY INC | cs | 15135U109 |  | 55665 | 4093 | SH |  | SOLE | 0 | 4093 | 0 | 0 |
| CENTERPOINT ENERGY INC | cs | 15189T107 |  | 79910 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| CENTERSPACE | cs | 15202L107 |  | 7583 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | cs | 15234Q207 |  | 1085 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527106 |  | 282 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527205 |  | 8697 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| CENTRAL PAC FINL CORP | cs | 154760409 |  | 1626 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | cs | 155923105 |  | 382 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CENTURY ALUM CO | cs | 156431108 |  | 1657 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | cs | 15643U104 |  | 19600 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| CENTURY CMNTYS INC | cs | 156504300 |  | 3886 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CERENCE INC | cs | 156727109 |  | 337 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | cs | 15673T100 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DAYFORCE INC | cs | 15677J108 |  | 7810 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CERIBELL INC | cs | 15678C102 |  | 112 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CERTAR A INC | cs | 15687V109 |  | 8553 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CG ONCOLOGY INC | cs | 156944100 |  | 3484 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CERUS CORP | cs | 157085101 |  | 1811 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| CEV A INC | cs | 157210105 |  | 4528 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | cs | 15872M104 |  | 22976 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | cs | 15961R105 |  | 1818 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| CHARLES RIV LABS INTL INC | cs | 159864107 |  | 41268 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHART INDS INC | cs | 16115Q308 |  | 258007 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | cs | 16119P108 |  | 226251 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| CHATHAM LODGING TR | cs | 16208T102 |  | 6078 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| CHEESECAKE FACTORY INC | cs | 163072101 |  | 742582 | 11777 | SH |  | SOLE | 0 | 11777 | 0 | 0 |
| CHEFS WHSE INC | cs | 163086101 |  | 14548 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEGG INC | cs | 163092109 |  | 128 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CHEMED CORP NEW | cs | 16359R103 |  | 270585 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| CHEMOURS CO | cs | 163851108 |  | 40085 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMUNG FINL CORP | cs | 164024101 |  | 677 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | cs | 16411Q101 |  | 101498 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| CHENIERE ENERGY INC | cs | 16411R208 |  | 1578249 | 6480 | SH |  | SOLE | 0 | 6480 | 0 | 0 |
| EXPAND ENERGY CORPORATION | cs | 165167735 |  | 438697 | 3257 | SH |  | SOLE | 0 | 3257 | 0 | 0 |
| CHESAPEAKE UTILS CORP | cs | 165303108 |  | 15389 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CHEVRON CORP NEW | cs | 166764100 |  | 7845935 | 54793 | SH |  | SOLE | 0 | 54793 | 0 | 0 |
| CHEWY INC | cs | 16679L109 |  | 306654 | 6993 | SH |  | SOLE | 0 | 6993 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | re | 167239102 |  | 3212 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| CHIMER A INVT CORP | cs | 16934Q802 |  | 13416 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | cs | 169656105 |  | 2840340 | 50256 | SH |  | SOLE | 0 | 50256 | 0 | 0 |
| CHOICE HOTELS INTL INC | cs | 169905106 |  | 152128 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHOICEONE FINL SVCS INC | cs | 170386106 |  | 746 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | cs | 171077407 |  | 3920 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| CHUNGHW A TELE | cs | 17133Q502 |  | 4801 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CHURCH  DWIGHT CO INC | cs | 171340102 |  | 286127 | 2953 | SH |  | SOLE | 0 | 2953 | 0 | 0 |
| CHURCHILL DOWNS INC | cs | 171484108 |  | 155742 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| CIBUS INC | cs | 17166A101 |  | 15485 | 11221 | SH |  | SOLE | 0 | 11221 | 0 | 0 |
| CIEN A CORP | cs | 171779309 |  | 71896 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| CINCINNATI FINL CORP | cs | 172062101 |  | 473333 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| CINEMARK HLDGS INC | cs | 17243V102 |  | 2535 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CIPHER MINING INC | cs | 17253J106 |  | 10348 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | cs | 172573107 |  | 21936 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CION INVT CORP | cs | 17259U204 |  | 161452 | 16870 | SH |  | SOLE | 0 | 16870 | 0 | 0 |
| CIRRUS LOGIC INC | cs | 172755100 |  | 23771 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CISCO SYS INC | cs | 17275R102 |  | 7628330 | 108396 | SH |  | SOLE | 0 | 108396 | 0 | 0 |
| CINTAS CORP | cs | 172908105 |  | 1096934 | 4921 | SH |  | SOLE | 0 | 4921 | 0 | 0 |
| CITIZENS  NORTHN CORP | cs | 172922106 |  | 3504 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CITIGROUP INC | cs | 172967424 |  | 1220588 | 14337 | SH |  | SOLE | 0 | 14337 | 0 | 0 |
| CITI TRENDS INC | cs | 17306X102 |  | 200 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | cs | 17322U306 |  | 11262 | 7083 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| CITIUS ONCOLOGY INC | cs | 17331Y109 |  | 96635 | 22215 | SH |  | SOLE | 0 | 22215 | 0 | 0 |
| CITIZENS FINL GROUP INC | cs | 174610105 |  | 332567 | 7432 | SH |  | SOLE | 0 | 7432 | 0 | 0 |
| CITIZENS FINL SVCS INC | cs | 174615104 |  | 235 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY HLDG CO | cs | 177835105 |  | 17017 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITY OFFICE REIT INC | re | 178587101 |  | 384 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CIVIST A BANC | cs | 178867107 |  | 1068 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CIVITAS RESOURCES INC | cs | 17888H103 |  | 42077 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLAROS MTG TR | re | 18270D106 |  | 487 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| CLARUS CORP NEW | cs | 18270P109 |  | 121 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN HARBORS INC | cs | 184496107 |  | 12485 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | cs | 184499101 |  | 1620 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| CLEANSPARK INC | cs | 18452B209 |  | 13235 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | cs | 18453H106 |  | 358 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| CLEAR SECURE INC | cs | 18467V109 |  | 555 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | mf | 18469P209 |  | 1237948 | 25806 | SH |  | SOLE | 0 | 25806 | 0 | 0 |
| CLEARFIELD INC | cs | 18482P103 |  | 1780 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | cs | 185123106 |  | 35658 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| CLEARWATER PAPER CORP | cs | 18538R103 |  | 1660 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C105 |  | 51019 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C204 |  | 39968 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | cs | 185899101 |  | 29358 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLIPPER RLTY INC | cs | 18885T306 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | cs | 189054109 |  | 635087 | 5289 | SH |  | SOLE | 0 | 5289 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | mf | 18914E106 |  | 3763 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | cs | 18914F103 |  | 4807 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| CLOUDFLARE INC | cs | 18915M107 |  | 401353 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| COASTAL FINL CORP W A | cs | 19046P209 |  | 7653 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COC A COL A CONS INC | cs | 191098102 |  | 2203954 | 19739 | SH |  | SOLE | 0 | 19739 | 0 | 0 |
| COC A COL A CO | cs | 191216100 |  | 4418388 | 61144 | SH |  | SOLE | 0 | 61144 | 0 | 0 |
| COCA-COL A | cs | 191241108 |  | 16251 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| COEUR MNG INC | cs | 192108504 |  | 2294 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | cs | 19239V302 |  | 25213 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| COGENT BIOSCIENCES INC | cs | 19240Q201 |  | 1350 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNEX CORP | cs | 192422103 |  | 22784 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | cs | 192446102 |  | 894094 | 10342 | SH |  | SOLE | 0 | 10342 | 0 | 0 |
| COHEN  STEERS INC | cs | 19247A100 |  | 7536 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COHERENT CORP | cs | 19247G107 |  | 778891 | 8245 | SH |  | SOLE | 0 | 8245 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | mf | 19247L106 |  | 161330 | 12958 | SH |  | SOLE | 0 | 12958 | 0 | 0 |
| COHEN  STEERS REIT  P | mf | 19247X100 |  | 5897 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | mf | 19248A109 |  | 16574 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| COHEN  STEERS LTD DURATION | mf | 19248C105 |  | 10490 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COHERUS ONCOLOGY INC | cs | 19249H103 |  | 276 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| COHEN  STEERS TAX ADVAN P | mf | 19249X108 |  | 28373 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| COHU INC | cs | 192576106 |  | 4714 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | cs | 19260Q107 |  | 3330621 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENOVIS CORPORATION | cs | 194014502 |  | 2007 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COLGATE PALMOLIVE CO | cs | 194162103 |  | 589983 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | cs | 19459J104 |  | 1361 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLONY BANKCORP INC | cs | 19623P101 |  | 807 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBI A BKG SYS INC | cs | 197236102 |  | 4162 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| COLUMBI A | mc | 19761L607 |  | 83175 | 4134 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| COLUMBI A | mc | 19761L805 |  | 9645 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| COLUMBI A | mc | 19762B202 |  | 3527 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| COLUMBI A FINL INC | cs | 197641103 |  | 10041 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| COLUMBI A SPORTSWEAR CO | cs | 198516106 |  | 9040 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | cs | 199333105 |  | 1787 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| COMFORT SYS US A INC | cs | 199908104 |  | 254869 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| COMCAST CORP NEW | cs | 20030N101 |  | 1564733 | 42992 | SH |  | SOLE | 0 | 42992 | 0 | 0 |
| COMERIC A INC | cs | 200340107 |  | 59531 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCE BANC | cs | 200525103 |  | 13118 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| COMMERCIAL METALS CO | cs | 201723103 |  | 2980274 | 60934 | SH |  | SOLE | 0 | 60934 | 0 | 0 |
| COMMSCOPE HLDG CO INC | cs | 20337X109 |  | 3983 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | cs | 203607106 |  | 16549 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | cs | 203668108 |  | 5294 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | re | 20369C106 |  | 6436 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| COMMUNITY WEST BANC | cs | 203937107 |  | 1112 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| COMMUNITY TR BANCORP INC | cs | 204149108 |  | 4076 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| COMMVAULT SYS INC | cs | 204166102 |  | 28241 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| COMPASS MINERALS INTL INC | cs | 20451N101 |  | 12343 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | cs | 20451Q104 |  | 3097 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| COMPOSECURE INC | cs | 20459V105 |  | 1212 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS INC | cs | 20464U100 |  | 2738 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| COMPX INTL INC | cs | 20563P101 |  | 54 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMSTOCK INC | cs | 205750409 |  | 2274 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| COMSTOCK RES INC | cs | 205768302 |  | 5479 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGR A BRANDS INC | cs | 205887102 |  | 3252343 | 158670 | SH |  | SOLE | 0 | 158670 | 0 | 0 |
| CONCENTRIX CORP | cs | 20602D101 |  | 36989 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CONCENTR A | cs | 20603L102 |  | 5080 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | cs | 206704108 |  | 351 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONDUENT INC | cs | 206787103 |  | 2738 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| CONFLUENT INC | cs | 20717M103 |  | 150056 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| CONMED CORP | cs | 207410101 |  | 3854 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | cs | 20786W107 |  | 1251 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CONOCOPHILLIPS | cs | 20825C104 |  | 1151780 | 12834 | SH |  | SOLE | 0 | 12834 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | cs | 20848V105 |  | 691 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | cs | 209115104 |  | 536767 | 5164 | SH |  | SOLE | 0 | 5164 | 0 | 0 |
| CONSTELLATION BRANDS INC | cs | 21036P108 |  | 233404 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 1262618 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | cs | 21044C107 |  | 531 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | cs | 210502100 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONTEXTLOGIC INC | cs | 21077C305 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CONTANGO ORE INC | cs | 21077F100 |  | 155 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | cs | 21217B100 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COOPER COS INC | cs | 216648501 |  | 44332 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| COOPER STD HLDGS INC | cs | 21676P103 |  | 2667 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | cs | 217204106 |  | 91072 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | cs | 21833P301 |  | 213 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | cs | 218352102 |  | 31268 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CORE LABORATORIES INC | cs | 21867A105 |  | 29285 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | cs | 218683100 |  | 9722 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| CORECIVIC INC | re | 21871N101 |  | 885 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| COREBRIDGE FINL INC | cs | 21871X109 |  | 37984 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| COREWEAVE INC | cs | 21873S108 |  | 120826 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | cs | 21874A106 |  | 85828 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| CORE  MAIN INC | cs | 21874C102 |  | 2415 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CORE NATURAL RESOURCES INC | cs | 218937100 |  | 8230 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORMEDIX INC | cs | 21900C308 |  | 677 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CORNERSTONE TOTAL RETURN | mf | 21924U300 |  | 10462 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| CORNING INC | cs | 219350105 |  | 3840156 | 73020 | SH |  | SOLE | 0 | 73020 | 0 | 0 |
| QUIDELORTHO CORP | cs | 219798105 |  | 15130 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| CORPAY INC | cs | 219948106 |  | 393267 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| COPT DEFENSE PROPERTIES | cs | 22002T108 |  | 15501 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| CORSAIR GAMING INC | cs | 22041X102 |  | 5017 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| CORTEV A INC | cs | 22052L104 |  | 818334 | 10980 | SH |  | SOLE | 0 | 10980 | 0 | 0 |
| CORVEL CORP | cs | 221006109 |  | 64649 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| COSAN S | cs | 22113B103 |  | 712 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| COSTCO WHSL CORP NEW | cs | 22160K105 |  | 20415965 | 20593 | SH |  | SOLE | 0 | 20593 | 0 | 0 |
| COSTAR GROUP INC | cs | 22160N109 |  | 74449 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTY INC | cs | 222070203 |  | 4775 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| COUCHBASE INC | cs | 22207T101 |  | 3609 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| COURSER A INC | cs | 22266M104 |  | 16021 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| COUPANG INC | cs | 22266T109 |  | 388043 | 12952 | SH |  | SOLE | 0 | 12952 | 0 | 0 |
| COUSINS PPTYS INC | cs | 222795502 |  | 33934 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | cs | 22284P105 |  | 531 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | cs | 22410J106 |  | 14782 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CRANE COMPANY | cs | 224408104 |  | 14621 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CRANE NXT CO | cs | 224441105 |  | 19566 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRAWF | cs | 224633206 |  | 275 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CREDIT ACCEP CORP MICH | cs | 225310101 |  | 24453 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD | mf | 22544F103 |  | 4735 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| CREXENDO INC | cs | 226552107 |  | 254090 | 41860 | SH |  | SOLE | 0 | 41860 | 0 | 0 |
| CRICUT INC | cs | 22658D100 |  | 359 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | cs | 22663K107 |  | 44433 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| CRITEO S | cs | 226718104 |  | 1390 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CROCS INC | cs | 227046109 |  | 399231 | 3942 | SH |  | SOLE | 0 | 3942 | 0 | 0 |
| CRONOS GROUP INC | cs | 22717L101 |  | 53 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | cs | 227483104 |  | 182 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROSSAMERIC A | cs | 22758A105 |  | 5219 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | cs | 22788C105 |  | 8776844 | 17233 | SH |  | SOLE | 0 | 17233 | 0 | 0 |
| CROWN CASTLE INC | re | 22822V101 |  | 207347 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| CROWN HLDGS INC | cs | 228368106 |  | 81152 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| ARTIVION INC | cs | 228903100 |  | 466 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CRYOPORT INC | cs | 229050307 |  | 2969 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | cs | 22948Q101 |  | 1088 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUBESMART | cs | 229663109 |  | 70805 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| CUE BIOPHARM A INC | cs | 22978P106 |  | 68 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CULLEN FROST BANKERS INC | cs | 229899109 |  | 221089 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | cs | 230031106 |  | 731 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | cs | 231021106 |  | 1158253 | 3511 | SH |  | SOLE | 0 | 3511 | 0 | 0 |
| CURBLINE PPTYS CORP | cs | 23128Q101 |  | 3493 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CURTISS W | cs | 231561101 |  | 335161 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| CUSTOMERS BANCORP INC | cs | 23204G100 |  | 6578 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | cs | 23204X103 |  | 973 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBIN INC | cs | 23256X407 |  | 1678 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CYTOKINETICS INC | cs | 23282W605 |  | 20517 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| CYTEK BIOSCIENCES INC | cs | 23285D109 |  | 2604 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| DMC GLOBAL INC | cs | 23291C103 |  | 338 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX | mc | 233051101 |  | 2535 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| DBX | mc | 233051150 |  | 153399 | 2697 | SH |  | SOLE | 0 | 2697 | 0 | 0 |
| DBX | mc | 233051200 |  | 88637 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| DBX | mc | 233051432 |  | 83219 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| DBX | mc | 233051630 |  | 703344 | 24370 | SH |  | SOLE | 0 | 24370 | 0 | 0 |
| DBX | mc | 233051846 |  | 257 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DBX | mc | 233051853 |  | 12233 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| DNP SELECT INCOME | mf | 23325P104 |  | 56199 | 5741 | SH |  | SOLE | 0 | 5741 | 0 | 0 |
| D R HORTON INC | cs | 23331A109 |  | 196400 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| DTE ENERGY CO | cs | 233331107 |  | 447493 | 3292 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| DLH HLDGS CORP | cs | 23335Q100 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | cs | 233377407 |  | 439 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DT MIDSTREAM INC | cs | 23345M107 |  | 154476 | 1169 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| DXC TECHNOLOGY CO | cs | 23355L106 |  | 88743 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| DAILY JOURNAL CORP | cs | 233912104 |  | 5488 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAKTRONICS INC | cs | 234264109 |  | 9027 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAN A INC | cs | 235825205 |  | 6792 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | cs | 235851102 |  | 1357980 | 6753 | SH |  | SOLE | 0 | 6753 | 0 | 0 |
| DAQO NEW ENERGY CORP | cs | 23703Q203 |  | 1691 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| DARDEN RESTAURANTS INC | cs | 237194105 |  | 1723331 | 7906 | SH |  | SOLE | 0 | 7906 | 0 | 0 |
| DARLING INGREDIENTS INC | cs | 237266101 |  | 8804 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| DATADOG INC | cs | 23804L103 |  | 1926717 | 14343 | SH |  | SOLE | 0 | 14343 | 0 | 0 |
| DATCHAT INC | wt | 23816M115 |  | 1738 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| DATCHAT INC | cs | 23816M206 |  | 508 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | cs | 238337109 |  | 10436 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVE INC | cs | 23834J201 |  | 8052 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DAVIS FUNDAMENTAL | mc | 23908L207 |  | 123337 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| DAVIT A INC | cs | 23918K108 |  | 138925 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | cs | 23954D109 |  | 377 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 758061 | 6975 | SH |  | SOLE | 0 | 6975 | 0 | 0 |
| DEERE  CO | cs | 244199105 |  | 1716605 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | cs | 24477E103 |  | 425 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| DELEK US HLDGS INC NEW | cs | 24665A103 |  | 9086 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | cs | 24703L202 |  | 1631081 | 13266 | SH |  | SOLE | 0 | 13266 | 0 | 0 |
| DELT A AIR LINES INC DEL | cs | 247361702 |  | 495032 | 10066 | SH |  | SOLE | 0 | 10066 | 0 | 0 |
| DELUXE CORP | cs | 248019101 |  | 6396 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| DENALI THERAPEUTICS INC | cs | 24823R105 |  | 13473 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENNYS CORP | cs | 24869P104 |  | 1779 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENTSPLY SIRON A INC | cs | 24906P109 |  | 60519 | 3811 | SH |  | SOLE | 0 | 3811 | 0 | 0 |
| DESCARTES SYS GROUP INC | cs | 249906108 |  | 1321 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DESIGNER BRANDS INC | cs | 250565108 |  | 176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESIGN THERAPEUTICS INC | cs | 25056L103 |  | 155 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESKTOP METAL INC | cs | 25058X303 |  | 199 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DEVON ENERGY CORP NEW | cs | 25179M103 |  | 652916 | 20522 | SH |  | SOLE | 0 | 20522 | 0 | 0 |
| DEX | cs | 252131107 |  | 68609 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| DIAGEO PLC | cs | 25243Q205 |  | 142025 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | cs | 25264R207 |  | 4650 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | cs | 252784301 |  | 3294 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| DIAMONDBACK ENERGY INC | cs | 25278X109 |  | 308049 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | cs | 252828108 |  | 1938 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | cs | 253393102 |  | 173560 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| DIEBOLD NIXDORF INC | cs | 253651202 |  | 554 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGI INTL INC | cs | 253798102 |  | 5474 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGIMARC CORP NEW | cs | 25381B101 |  | 1150 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | cs | 253868103 |  | 1886523 | 10193 | SH |  | SOLE | 0 | 10193 | 0 | 0 |
| TRUMP MEDI A  TECHNOLOGY GRO | cs | 25400Q105 |  | 93373 | 5088 | SH |  | SOLE | 0 | 5088 | 0 | 0 |
| TRUMP MEDI A  TECHNOLOGY GRO | wt | 25400Q113 |  | 457 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIGITAL TURBINE INC | cs | 25400W102 |  | 3522 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | cs | 25401T603 |  | 10919 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | cs | 25402D102 |  | 6284 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DILLARDS INC | cs | 254067101 |  | 17131 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIME CMNTY BANC | cs | 25432X102 |  | 1751 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL | mc | 25434V104 |  | 4432560 | 104640 | SH |  | SOLE | 0 | 104640 | 0 | 0 |
| DIMENSIONAL | mc | 25434V203 |  | 1668892 | 48275 | SH |  | SOLE | 0 | 48275 | 0 | 0 |
| DIMENSIONAL | mc | 25434V302 |  | 920684 | 31802 | SH |  | SOLE | 0 | 31802 | 0 | 0 |
| DIMENSIONAL | mc | 25434V401 |  | 8914 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| DIMENSIONAL | mc | 25434V500 |  | 129614 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| DIMENSIONAL | mc | 25434V567 |  | 337021 | 6216 | SH |  | SOLE | 0 | 6216 | 0 | 0 |
| DIMENSIONAL | mc | 25434V575 |  | 686324 | 12863 | SH |  | SOLE | 0 | 12863 | 0 | 0 |
| DIMENSIONAL | mc | 25434V583 |  | 5580 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| DIMENSIONAL | mc | 25434V609 |  | 369122 | 6840 | SH |  | SOLE | 0 | 6840 | 0 | 0 |
| DIMENSIONAL | mc | 25434V625 |  | 1488338 | 22264 | SH |  | SOLE | 0 | 22264 | 0 | 0 |
| DIMENSIONAL | mc | 25434V633 |  | 98707 | 2003 | SH |  | SOLE | 0 | 2003 | 0 | 0 |
| DIMENSIONAL | mc | 25434V658 |  | 142461 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| DIMENSIONAL | mc | 25434V666 |  | 445572 | 14364 | SH |  | SOLE | 0 | 14364 | 0 | 0 |
| DIMENSIONAL | mc | 25434V674 |  | 25399 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| DIMENSIONAL | mc | 25434V682 |  | 8994 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| DIMENSIONAL | mc | 25434V690 |  | 20611 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| DIMENSIONAL | mc | 25434V708 |  | 2177516 | 60758 | SH |  | SOLE | 0 | 60758 | 0 | 0 |
| DIMENSIONAL | mc | 25434V716 |  | 80473 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| DIMENSIONAL | mc | 25434V724 |  | 804505 | 19028 | SH |  | SOLE | 0 | 19028 | 0 | 0 |
| DIMENSIONAL | mc | 25434V732 |  | 345223 | 11632 | SH |  | SOLE | 0 | 11632 | 0 | 0 |
| DIMENSIONAL | mc | 25434V740 |  | 926 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DIMENSIONAL | mc | 25434V757 |  | 914 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DIMENSIONAL | mc | 25434V765 |  | 5353 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| DIMENSIONAL | mc | 25434V781 |  | 61333 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| DIMENSIONAL | mc | 25434V799 |  | 1344994 | 43261 | SH |  | SOLE | 0 | 43261 | 0 | 0 |
| DIMENSIONAL | mc | 25434V807 |  | 2181288 | 50929 | SH |  | SOLE | 0 | 50929 | 0 | 0 |
| DIMENSIONAL | mc | 25434V815 |  | 249124 | 8464 | SH |  | SOLE | 0 | 8464 | 0 | 0 |
| DIMENSIONAL | mc | 25434V823 |  | 340592 | 14518 | SH |  | SOLE | 0 | 14518 | 0 | 0 |
| DIMENSIONAL | mc | 25434V831 |  | 217165 | 6107 | SH |  | SOLE | 0 | 6107 | 0 | 0 |
| DIMENSIONAL | mc | 25434V849 |  | 504214 | 10631 | SH |  | SOLE | 0 | 10631 | 0 | 0 |
| DIMENSIONAL | mc | 25434V856 |  | 111 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIMENSIONAL | mc | 25434V864 |  | 2064612 | 43005 | SH |  | SOLE | 0 | 43005 | 0 | 0 |
| DIMENSIONAL | mc | 25434V872 |  | 1509774 | 35726 | SH |  | SOLE | 0 | 35726 | 0 | 0 |
| DIMENSIONAL | mc | 25434V880 |  | 379475 | 12921 | SH |  | SOLE | 0 | 12921 | 0 | 0 |
| DINE BRANDS GLOBAL INC | cs | 254423106 |  | 3139 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIODES INC | cs | 254543101 |  | 3649 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DIREXION | cs | 25459W102 |  | 3743 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIREXION | mc | 25459W458 |  | 17476 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| DIREXION | cs | 25459W557 |  | 86319 | 6441 | SH |  | SOLE | 0 | 6441 | 0 | 0 |
| DIREXION | 1l | 25459W862 |  | 221265 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| DIREXION | mc | 25459Y207 |  | 218975 | 2227 | SH |  | SOLE | 0 | 2227 | 0 | 0 |
| DISC MEDICINE INC | cs | 254604101 |  | 1165 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION | mc | 25460E265 |  | 56280 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| DIREXION | mc | 25460E307 |  | 1322754 | 47822 | SH |  | SOLE | 0 | 47822 | 0 | 0 |
| DIREXION | mc | 25460E661 |  | 4669 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DIREXION | mc | 25460E711 |  | 2777 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DIREXION | mc | 25460G138 |  | 1962 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DIREXION | mc | 25460G781 |  | 11151 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DIREXION | mc | 25461A726 |  | 380177 | 11669 | SH |  | SOLE | 0 | 11669 | 0 | 0 |
| DISNEY WALT CO | cs | 254687106 |  | 4758861 | 37984 | SH |  | SOLE | 0 | 37984 | 0 | 0 |
| DISCOVER FINL SVCS | cs | 254709108 |  | 553501 | 2668 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| DBX | mc | 25490K596 |  | 53058 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | cs | 25525P107 |  | 1106 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCGO INC | cs | 256086109 |  | 27 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DR REDDYS LABS LTD | cs | 256135203 |  | 2330 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| DOCUSIGN INC | cs | 256163106 |  | 183975 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| DOLBY LABORATORIES INC | cs | 25659T107 |  | 200709 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| DOLLAR GEN CORP NEW | cs | 256677105 |  | 509426 | 4447 | SH |  | SOLE | 0 | 4447 | 0 | 0 |
| DOLLAR TREE INC | cs | 256746108 |  | 182034 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| DOMINION ENERGY INC | cs | 25746U109 |  | 944608 | 16713 | SH |  | SOLE | 0 | 16713 | 0 | 0 |
| DOMINOS PIZZ A INC | cs | 25754A201 |  | 1400813 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| DOMO INC | cs | 257554105 |  | 392 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DONALDSON INC | cs | 257651109 |  | 178412 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| DONEGAL GROUP INC | cs | 257701201 |  | 2203 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | cs | 25787G100 |  | 14673 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DOORDASH INC | cs | 25809K105 |  | 225934 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| DORCHESTER MINERALS LP | cs | 25820R105 |  | 13930 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DORMAN PRODS INC | cs | 258278100 |  | 144260 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| DOUBLELINE | mc | 25861R501 |  | 851 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | mf | 258622109 |  | 6104 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | mf | 258623107 |  | 2399 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | cs | 25862V105 |  | 13039 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| DOUGLAS EMMETT INC | cs | 25960P109 |  | 902 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DOUGLAS DYNAMICS INC | cs | 25960R105 |  | 2740 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | cs | 260003108 |  | 1268578 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| DOW INC | cs | 260557103 |  | 3349424 | 121454 | SH |  | SOLE | 0 | 121454 | 0 | 0 |
| DRAFTKINGS INC NEW | cs | 26142V105 |  | 1902430 | 44357 | SH |  | SOLE | 0 | 44357 | 0 | 0 |
| DREAM FINDERS HOMES INC | cs | 26154D100 |  | 18297 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DRILLING TOOLS INTL CORP | cs | 26205E107 |  | 14 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DROPBOX INC | cs | 26210C104 |  | 244587 | 8330 | SH |  | SOLE | 0 | 8330 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | cs | 26210V102 |  | 5443 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUCOMMUN INC DEL | cs | 264147109 |  | 2314 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | cs | 26441C204 |  | 2916831 | 23662 | SH |  | SOLE | 0 | 23662 | 0 | 0 |
| DULUTH HLDGS INC | cs | 26443V101 |  | 3780 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | cs | 26484T106 |  | 4563 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| DUOLINGO INC | cs | 26603R106 |  | 110291 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| DUPONT DE NEMOURS INC | cs | 26614N102 |  | 3816940 | 55649 | SH |  | SOLE | 0 | 55649 | 0 | 0 |
| DOXIMITY INC | cs | 26622P107 |  | 90168 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| DURECT CORP | cs | 266605500 |  | 953 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DUTCH BROS INC | cs | 26701L100 |  | 253653 | 3710 | SH |  | SOLE | 0 | 3710 | 0 | 0 |
| D-WAVE QUANTUM INC | cs | 26740W109 |  | 216878 | 14814 | SH |  | SOLE | 0 | 14814 | 0 | 0 |
| DY | cs | 267475101 |  | 6843 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DYNATRACE INC | cs | 268150109 |  | 10160 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | cs | 268158201 |  | 2123 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNEX CAP INC | cs | 26817Q886 |  | 11743 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| DYNE THERAPEUTICS INC | cs | 26818M108 |  | 1800 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EHANG HLDGS LTD | cs | 26853E102 |  | 1736 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| E L F BEAUTY INC | cs | 26856L103 |  | 111398 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | cs | 268603107 |  | 2675 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ENI S P A | cs | 26874R108 |  | 18837 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| EOG RES INC | cs | 26875P101 |  | 560353 | 4658 | SH |  | SOLE | 0 | 4658 | 0 | 0 |
| EQT CORP | cs | 26884L109 |  | 611909 | 10492 | SH |  | SOLE | 0 | 10492 | 0 | 0 |
| EPR PPTYS | cs | 26884U109 |  | 143669 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| EAGLE BANCORP INC MD | cs | 268948106 |  | 1228 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A198 |  | 954732 | 48686 | SH |  | SOLE | 0 | 48686 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A222 |  | 19624 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A289 |  | 950 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A321 |  | 2628687 | 47491 | SH |  | SOLE | 0 | 47491 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A420 |  | 41305 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A701 |  | 10868 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A842 |  | 9395 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ETF SER SOLUTIONS | cs | 26922B543 |  | 867090 | 34811 | SH |  | SOLE | 0 | 34811 | 0 | 0 |
| ETFIS SER TR | mc | 26923G772 |  | 31427 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ETFIS SER TR | mc | 26923G806 |  | 22367 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ETFIS SER TR | mc | 26923G822 |  | 37015 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N108 |  | 141 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N397 |  | 1321448 | 51575 | SH |  | SOLE | 0 | 51575 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N512 |  | 1052640 | 39573 | SH |  | SOLE | 0 | 39573 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N744 |  | 117553 | 2582 | SH |  | SOLE | 0 | 2582 | 0 | 0 |
| EVI INDS INC | cs | 26929N102 |  | 132 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE MATLS INC | cs | 26969P108 |  | 24250 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | mf | 269808101 |  | 28342 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| EAST WEST BANCORP INC | cs | 27579R104 |  | 78778 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | re | 27616P103 |  | 450 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | cs | 27616P301 |  | 2375 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| EASTERN BANK | cs | 27627N105 |  | 1130 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EASTERN CO | cs | 276317104 |  | 114 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | cs | 277276101 |  | 59341 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | cs | 277432100 |  | 986703 | 11696 | SH |  | SOLE | 0 | 11696 | 0 | 0 |
| EASTMAN KODAK CO | cs | 277461406 |  | 3006 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | mf | 27828G107 |  | 40970 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| EATON VANCE LIMITED DURATION | mf | 27828H105 |  | 59652 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | mf | 27828N102 |  | 16104 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | mf | 27828S101 |  | 6077 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | mf | 27828X100 |  | 68526 | 4745 | SH |  | SOLE | 0 | 4745 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | mc | 27828Y108 |  | 61971 | 4467 | SH |  | SOLE | 0 | 4467 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | mf | 27829F108 |  | 25993 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| EBAY INC. | cs | 278642103 |  | 342928 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| ECHOSTAR CORP | cs | 278768106 |  | 20193 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ECOLAB INC | cs | 278865100 |  | 317574 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | mf | 27901F109 |  | 12245 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ECOVYST INC | cs | 27923Q109 |  | 3235 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | cs | 28035Q102 |  | 13695 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | cs | 28036F105 |  | 3683 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | cs | 281020107 |  | 195306 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| EDITAS MEDICINE INC | cs | 28106W103 |  | 11080 | 5036 | SH |  | SOLE | 0 | 5036 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | cs | 28176E108 |  | 511822 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| EGAIN CORP | cs | 28225C806 |  | 150 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 89BIO INC | cs | 282559103 |  | 3427 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | cs | 282644301 |  | 4530 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| EKSO BIONICS HLDGS INC | cs | 282644400 |  | 3290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 8X8 INC NEW | cs | 282914100 |  | 418 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | cs | 28414H103 |  | 6155 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | cs | 284902509 |  | 26483 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| ELECTROMED INC | cs | 285409108 |  | 43980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ELECTRONIC ARTS INC | cs | 285512109 |  | 342697 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| ELEMENT SOLUTIONS INC | cs | 28618M106 |  | 7316 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ELLINGTON FINANCIAL INC | cs | 28852N109 |  | 1404 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EMBRAER S.A. | cs | 29082A107 |  | 5008 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EMBECT A | cs | 29082K105 |  | 4893 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| EMCOR GROUP INC | cs | 29084Q100 |  | 1047993 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| EMERSON ELEC CO | cs | 291011104 |  | 2872556 | 20550 | SH |  | SOLE | 0 | 20550 | 0 | 0 |
| EMERALD HOLDING INC | cs | 29103W104 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | re | 292104106 |  | 2272 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMPLOYERS HLDGS INC | cs | 292218104 |  | 4812 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ENACT HLDGS INC | cs | 29249E109 |  | 7616 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | cs | 29250N105 |  | 825815 | 18217 | SH |  | SOLE | 0 | 18217 | 0 | 0 |
| ENANT A PHARMACEUTICALS INC | cs | 29251M106 |  | 3076 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ENCORE CAP GROUP INC | cs | 292554102 |  | 735 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ENCOMPASS HEALTH CORP | cs | 29261A100 |  | 345983 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| ENERGY FUELS INC | cs | 292671708 |  | 45091 | 7842 | SH |  | SOLE | 0 | 7842 | 0 | 0 |
| ENERGY RECOVERY INC | cs | 29270J100 |  | 435 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | cs | 29272W109 |  | 1734 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ENERGY TRANSFER L P | cs | 29273V100 |  | 1562958 | 86211 | SH |  | SOLE | 0 | 86211 | 0 | 0 |
| ENERSYS | cs | 29275Y102 |  | 13809 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | cs | 292765104 |  | 11763 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENEL CHILE S.A. | cs | 29278D105 |  | 1227 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ENFUSION INC | cs | 292812104 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TCW | mc | 29287L700 |  | 10336 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ENHABIT INC | cs | 29332G102 |  | 1456 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | cs | 29337E102 |  | 1344 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENNIS INC | cs | 293389102 |  | 4082 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ENPHASE ENERGY INC | cs | 29355A107 |  | 5314 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ENPRO INC | cs | 29355X107 |  | 15708 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ENOV A INTL INC | cs | 29357K103 |  | 25210 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ENSIGN GROUP INC | cs | 29358P101 |  | 10952 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENOVIX CORPORATION | cs | 293594107 |  | 145 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ENTEGRIS INC | cs | 29362U104 |  | 219709 | 2036 | SH |  | SOLE | 0 | 2036 | 0 | 0 |
| ENTERGY CORP NEW | cs | 29364G103 |  | 2927928 | 35086 | SH |  | SOLE | 0 | 35086 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | cs | 293668109 |  | 239 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | cs | 293712105 |  | 8706 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | cs | 293792107 |  | 1118213 | 36058 | SH |  | SOLE | 0 | 36058 | 0 | 0 |
| ENTREPRENEUR | mc | 293828877 |  | 49157 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| ENTRAD A THERAPEUTICS INC | cs | 29384C108 |  | 558 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | cs | 29414B104 |  | 151711 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | cs | 29415C101 |  | 4521 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| ENVIST A HOLDINGS CORPORATION | cs | 29415F104 |  | 20497 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| EPLUS INC | cs | 294268107 |  | 4614 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VESTIS CORPORATION | cs | 29430C102 |  | 6166 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| EQUIFAX INC | cs | 294429105 |  | 180620 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| EQUINIX INC | re | 29444U700 |  | 369869 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| EQUINOR AS A | cs | 29446M102 |  | 29657 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| EQUINOX GOLD CORP | cs | 29446Y502 |  | 4653 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| EQUITABLE HLDGS INC | cs | 29452E101 |  | 223837 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| EQUITY BANC | cs | 29460X109 |  | 327 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | cs | 29472R108 |  | 52323 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | cs | 29476L107 |  | 43342 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERASC A INC | cs | 29479A108 |  | 109 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | cs | 294821608 |  | 12738 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| ERIE INDTY CO | cs | 29530P102 |  | 347 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ESCALADE INC | cs | 296056104 |  | 252 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ESAB CORPORATION | cs | 29605J106 |  | 50632 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | cs | 296315104 |  | 1535 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESS A BANCORP INC | cs | 29667D104 |  | 251 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | cs | 29667J101 |  | 9939 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | cs | 29670E107 |  | 17519 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | cs | 29670G102 |  | 56506 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| ESSEX PPTY TR INC | cs | 297178105 |  | 38827 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | cs | 297602104 |  | 41608 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| ETSY INC | cs | 29786A106 |  | 200692 | 4001 | SH |  | SOLE | 0 | 4001 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | cs | 29788T103 |  | 772 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | cs | 298736109 |  | 376727 | 3716 | SH |  | SOLE | 0 | 3716 | 0 | 0 |
| EUROPEAN WAX CTR INC | cs | 29882P106 |  | 1672 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| EVE HLDG INC | cs | 29970N104 |  | 75 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EVENTBRITE INC | cs | 29975E109 |  | 2117 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| EVERCORE INC | cs | 29977A105 |  | 223237 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| EVERCOMMERCE INC | cs | 29977X105 |  | 503 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERI HLDGS INC | cs | 30034T103 |  | 2165 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | cs | 30034W106 |  | 319764 | 4037 | SH |  | SOLE | 0 | 4037 | 0 | 0 |
| EVERTEC INC | cs | 30040P103 |  | 293882 | 8034 | SH |  | SOLE | 0 | 8034 | 0 | 0 |
| EVERSOURCE ENERGY | cs | 30040W108 |  | 138741 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| EVERQUOTE INC | cs | 30041R108 |  | 10301 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | cs | 30041T104 |  | 106 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | cs | 300426103 |  | 5781 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| EVOLUTION PETE CORP | cs | 30049A107 |  | 15647 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | cs | 30049H102 |  | 1779 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | cs | 30050B101 |  | 3040 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLUS INC | cs | 30052C107 |  | 46474 | 4408 | SH |  | SOLE | 0 | 4408 | 0 | 0 |
| EVGO INC | cs | 30052F100 |  | 1164 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | cs | 30063P105 |  | 237324 | 4466 | SH |  | SOLE | 0 | 4466 | 0 | 0 |
| EXCELERATE ENERGY INC | cs | 30069T101 |  | 29877 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE | mc | 301505475 |  | 1188 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB | mc | 301505707 |  | 20093 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR | mc | 301505723 |  | 3994 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN | mc | 301505889 |  | 625 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EXCHANGE LISTED FDS | mc | 30151E491 |  | 10322 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EXCHANGE LISTED FDS | cs | 30151E558 |  | 111751 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| EXELON CORP | cs | 30161N101 |  | 253472 | 2825 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| EXELIXIS INC | cs | 30161Q104 |  | 1765159 | 40049 | SH |  | SOLE | 0 | 40049 | 0 | 0 |
| F ANNUITIES  LIFE INC | cs | 30190A104 |  | 6269 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | cs | 302081104 |  | 130802 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| EXPEDI A GROUP INC | cs | 30212P303 |  | 579181 | 3434 | SH |  | SOLE | 0 | 3434 | 0 | 0 |
| EXP WORLD HLDGS INC | cs | 30212W100 |  | 8647 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| EXPEDITORS INTL WASH INC | cs | 302130109 |  | 131501 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPONENT INC | cs | 30214U102 |  | 15241 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXTR A SPACE STORAGE INC | cs | 30225T102 |  | 489431 | 3319 | SH |  | SOLE | 0 | 3319 | 0 | 0 |
| EXTREME NETWORKS | cs | 30226D106 |  | 8473 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EZCORP INC | cs | 302301106 |  | 708 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXXON MOBIL CORP | cs | 30231G102 |  | 17151630 | 158450 | SH |  | SOLE | 0 | 158450 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | cs | 30233G209 |  | 490 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP | cs | 302491303 |  | 98212 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| FLYWIRE CORPORATION | cs | 302492103 |  | 3826 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F N B CORP | cs | 302520101 |  | 68934 | 4592 | SH |  | SOLE | 0 | 4592 | 0 | 0 |
| FB FINL CORP | cs | 30257X104 |  | 3307 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIGS INC | cs | 30260D103 |  | 20727 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| FS KKR CAP CORP | mf | 302635206 |  | 769658 | 37092 | SH |  | SOLE | 0 | 37092 | 0 | 0 |
| FS BANCORP INC | cs | 30263Y104 |  | 827 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | cs | 30290Y101 |  | 407802 | 56171 | SH |  | SOLE | 0 | 56171 | 0 | 0 |
| FRP HLDGS INC | cs | 30292L107 |  | 1748 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FTI CONSULTING INC | cs | 302941109 |  | 2098 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MET A PLATFORMS INC | cs | 30303M102 |  | 23014152 | 31069 | SH |  | SOLE | 0 | 31069 | 0 | 0 |
| FACTSET RESH SYS INC | cs | 303075105 |  | 188761 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FAIR ISAAC CORP | cs | 303250104 |  | 421307 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | cs | 30779N105 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | cs | 309627107 |  | 2675 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| FARMLAND PARTNERS INC | re | 31154R109 |  | 449 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | cs | 311642102 |  | 6808 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTLY INC | cs | 31188V100 |  | 347 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FATE THERAPEUTICS INC | cs | 31189P102 |  | 96 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FASTENAL CO | cs | 311900104 |  | 482682 | 7086 | SH |  | SOLE | 0 | 7086 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | cs | 313148306 |  | 583 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FEDERAL RLTY INVT TR | cs | 313745101 |  | 72937 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| FEDERAL SIGNAL CORP | cs | 313855108 |  | 8195 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | cs | 314211103 |  | 9884 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | cs | 31428X106 |  | 518743 | 2232 | SH |  | SOLE | 0 | 2232 | 0 | 0 |
| FERGUSON ENTERPRISES INC | cs | 31488V107 |  | 35927 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| F5 INC | cs | 315616102 |  | 778625 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| FIBROBIOLOGICS INC | cs | 31573L105 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY COMWLTH TR | cs | 315912808 |  | 1113230 | 13898 | SH |  | SOLE | 0 | 13898 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | mc | 315948109 |  | 526242 | 5599 | SH |  | SOLE | 0 | 5599 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | mc | 316092113 |  | 71353 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| FIDELITY COVINGTON TRUST DISRUPTIVE TECH | mc | 316092139 |  | 37719 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | mc | 316092204 |  | 126712 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| FIDELITY COVINGTON TRUST ELEC VEHS  FUTR | mc | 316092220 |  | 8388 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| FIDELITY COVINGTON TRUST P | mc | 316092261 |  | 133013 | 6187 | SH |  | SOLE | 0 | 6187 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL | mc | 316092295 |  | 5493 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES | mc | 316092303 |  | 174505 | 3412 | SH |  | SOLE | 0 | 3412 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY MAGELAN | mc | 316092329 |  | 13733 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY FUND LR | mc | 316092337 |  | 8639 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | mc | 316092352 |  | 1391525 | 28846 | SH |  | SOLE | 0 | 28846 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY US MLTF | mc | 316092378 |  | 1881089 | 52331 | SH |  | SOLE | 0 | 52331 | 0 | 0 |
| FIDELITY COVINGTON TRUST STOCK FOR INFL | mc | 316092386 |  | 172853 | 3705 | SH |  | SOLE | 0 | 3705 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | mc | 316092402 |  | 66166 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX | mc | 316092501 |  | 449534 | 6071 | SH |  | SOLE | 0 | 6071 | 0 | 0 |
| FIDELITY COVINGTON TRUST SML MID MLTFCT | mc | 316092527 |  | 47436 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | mc | 316092543 |  | 980 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | mc | 316092600 |  | 183173 | 2864 | SH |  | SOLE | 0 | 2864 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INDL INDX | mc | 316092709 |  | 33105 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092717 |  | 6054 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092725 |  | 229452 | 9852 | SH |  | SOLE | 0 | 9852 | 0 | 0 |
| FIDELITY COVINGTON TRUST VLU FACTOR | mc | 316092782 |  | 211822 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| FIDELITY COVINGTON TRUST QLTY FCTOR | mc | 316092790 |  | 64248 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | mc | 316092808 |  | 1850817 | 9383 | SH |  | SOLE | 0 | 9383 | 0 | 0 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | mc | 316092816 |  | 60669 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| FIDELITY COVINGTON TRUST LOW VOLITY | mc | 316092824 |  | 220491 | 3511 | SH |  | SOLE | 0 | 3511 | 0 | 0 |
| FIDELITY COVINGTON TRUST DIVID | mc | 316092832 |  | 84960 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| FIDELITY COVINGTON TRUST HIGH DIVID | mc | 316092840 |  | 8418746 | 161837 | SH |  | SOLE | 0 | 161837 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI RL EST | mc | 316092857 |  | 693996 | 25665 | SH |  | SOLE | 0 | 25665 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | mc | 316092865 |  | 61601 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | mc | 316092873 |  | 45325 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI MATLS INDEX | mc | 316092881 |  | 126846 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | mc | 31609A107 |  | 235059 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | mc | 31609A305 |  | 137763 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | mc | 31609A404 |  | 679158 | 20418 | SH |  | SOLE | 0 | 20418 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED MID | mc | 31609A503 |  | 123459 | 3588 | SH |  | SOLE | 0 | 3588 | 0 | 0 |
| FIDELITY D  D BANCORP INC | cs | 31609R100 |  | 230 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIDELITY ETHEREUM | mc | 31613E103 |  | 77332 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188101 |  | 757281 | 16006 | SH |  | SOLE | 0 | 16006 | 0 | 0 |
| FIDELITY MERRIMACK STR TR LTD TRM | mc | 316188200 |  | 442625 | 8782 | SH |  | SOLE | 0 | 8782 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTAL | mc | 316188309 |  | 5007914 | 109463 | SH |  | SOLE | 0 | 109463 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188408 |  | 98409 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| FIDELITY MERRIMACK STR TR INVESTMENT GR | mc | 316188606 |  | 544880 | 12610 | SH |  | SOLE | 0 | 12610 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188705 |  | 108900 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188846 |  | 50562 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | cs | 31620M106 |  | 361357 | 4439 | SH |  | SOLE | 0 | 4439 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | cs | 31620R303 |  | 3416413 | 60941 | SH |  | SOLE | 0 | 60941 | 0 | 0 |
| FIFTH THIRD BANCORP | cs | 316773100 |  | 321102 | 7533 | SH |  | SOLE | 0 | 7533 | 0 | 0 |
| FINANCIAL INSTNS INC | cs | 317585404 |  | 642 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | cs | 31846B108 |  | 9750 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | cs | 31847R102 |  | 27931 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BANCORP INC ME | cs | 31866P102 |  | 736 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST BANCORP P R | cs | 318672706 |  | 4041 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRST BANCORP N C | cs | 318910106 |  | 10097 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | cs | 31931U102 |  | 1408 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FIRST BUSEY CORP | cs | 319383204 |  | 5883 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | cs | 319390100 |  | 7852 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| FIRST CTZNS BANC | cs | 31946M103 |  | 393247 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| FIRST COMWLTH FINL CORP P A | cs | 319829107 |  | 6070 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CMNTY BANK | cs | 31983A103 |  | 1919 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | cs | 320209109 |  | 3761 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIRST FINL BANK | cs | 32020R109 |  | 4857 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | cs | 320218100 |  | 1680 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | cs | 32022K102 |  | 271 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FNDTN INC | cs | 32026V104 |  | 209 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | cs | 320517105 |  | 191882 | 4295 | SH |  | SOLE | 0 | 4295 | 0 | 0 |
| FIRST HAWAIIAN INC | cs | 32051X108 |  | 21816 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| FIRST INDL RLTY TR INC | cs | 32054K103 |  | 64013 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| FIRST INTERNET BANCORP | cs | 320557101 |  | 269 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | cs | 32055Y201 |  | 10837 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST LONG IS CORP | cs | 320734106 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST MERCHANTS CORP | cs | 320817109 |  | 8349 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| FIRST MID ILL BANC | cs | 320866106 |  | 4835 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| FIRST SOLAR INC | cs | 336433107 |  | 190702 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| 1ST SOURCE CORP | cs | 336901103 |  | 4344 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 336917109 |  | 1844418 | 44051 | SH |  | SOLE | 0 | 44051 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 336920103 |  | 51443 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| FIRST TR INTER DURATN P | mf | 33718W103 |  | 97469 | 5179 | SH |  | SOLE | 0 | 5179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33733B100 |  | 75799 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33733C108 |  | 56645 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33733E104 |  | 2885036 | 31741 | SH |  | SOLE | 0 | 31741 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33733E203 |  | 1659890 | 10288 | SH |  | SOLE | 0 | 10288 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33733E302 |  | 2642662 | 9812 | SH |  | SOLE | 0 | 9812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33733E500 |  | 15008 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33733E807 |  | 71064 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33733E823 |  | 4017636 | 117509 | SH |  | SOLE | 0 | 117509 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33733E831 |  | 151345 | 4051 | SH |  | SOLE | 0 | 4051 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33733E856 |  | 116581 | 5370 | SH |  | SOLE | 0 | 5370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33733E872 |  | 5609 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33733F101 |  | 1019076 | 6941 | SH |  | SOLE | 0 | 6941 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | mf | 33733G109 |  | 21572 | 5198 | SH |  | SOLE | 0 | 5198 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | mf | 33733U108 |  | 1828363 | 179957 | SH |  | SOLE | 0 | 179957 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 337344105 |  | 76729 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 337345102 |  | 2545871 | 11962 | SH |  | SOLE | 0 | 11962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33734H106 |  | 8805362 | 196989 | SH |  | SOLE | 0 | 196989 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33734K109 |  | 290456 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X101 |  | 172244 | 2717 | SH |  | SOLE | 0 | 2717 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X119 |  | 262849 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X127 |  | 83221 | 5482 | SH |  | SOLE | 0 | 5482 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X135 |  | 1402146 | 25012 | SH |  | SOLE | 0 | 25012 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X143 |  | 869047 | 8382 | SH |  | SOLE | 0 | 8382 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X150 |  | 7434 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X168 |  | 105038 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X176 |  | 1368545 | 8697 | SH |  | SOLE | 0 | 8697 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X184 |  | 411003 | 9697 | SH |  | SOLE | 0 | 9697 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33734X192 |  | 1324264 | 10887 | SH |  | SOLE | 0 | 10887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33734X200 |  | 230868 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33734X846 |  | 2009524 | 26584 | SH |  | SOLE | 0 | 26584 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33734X853 |  | 62703 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33734Y109 |  | 89887 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33735B108 |  | 103135 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33735J101 |  | 3042379 | 38692 | SH |  | SOLE | 0 | 38692 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33735K108 |  | 3194827 | 21162 | SH |  | SOLE | 0 | 21162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33735T109 |  | 5316481 | 342112 | SH |  | SOLE | 0 | 342112 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | cs | 33737A108 |  | 255209 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J117 |  | 1661218 | 34754 | SH |  | SOLE | 0 | 34754 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J158 |  | 1346874 | 22553 | SH |  | SOLE | 0 | 22553 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J174 |  | 2847830 | 41417 | SH |  | SOLE | 0 | 41417 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J182 |  | 1210511 | 49288 | SH |  | SOLE | 0 | 49288 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J190 |  | 22695 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J307 |  | 8529 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | mc | 33737J505 |  | 22497 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33737K205 |  | 95291 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| FIRST TR | mc | 33737M102 |  | 609982 | 7399 | SH |  | SOLE | 0 | 7399 | 0 | 0 |
| FIRST TR | mc | 33737M300 |  | 7241649 | 90998 | SH |  | SOLE | 0 | 90998 | 0 | 0 |
| FIRST TR | mc | 33737M409 |  | 8825 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33738D101 |  | 513182 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D309 |  | 900979 | 19633 | SH |  | SOLE | 0 | 19633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D408 |  | 24903 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D606 |  | 3676453 | 171636 | SH |  | SOLE | 0 | 171636 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | cs | 33738D747 |  | 261934 | 12888 | SH |  | SOLE | 0 | 12888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D788 |  | 3406445 | 161749 | SH |  | SOLE | 0 | 161749 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D796 |  | 2151393 | 102545 | SH |  | SOLE | 0 | 102545 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D804 |  | 75999 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D812 |  | 16068 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33738D820 |  | 1588250 | 77438 | SH |  | SOLE | 0 | 77438 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D838 |  | 754456 | 37442 | SH |  | SOLE | 0 | 37442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33738D879 |  | 1830308 | 74071 | SH |  | SOLE | 0 | 74071 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R100 |  | 326776 | 20669 | SH |  | SOLE | 0 | 20669 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R118 |  | 3750444 | 41593 | SH |  | SOLE | 0 | 41593 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R308 |  | 562365 | 24610 | SH |  | SOLE | 0 | 24610 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R407 |  | 437361 | 22361 | SH |  | SOLE | 0 | 22361 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R506 |  | 9005078 | 143530 | SH |  | SOLE | 0 | 143530 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R605 |  | 5869707 | 99050 | SH |  | SOLE | 0 | 99050 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R621 |  | 127089 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R662 |  | 112516 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R688 |  | 60351 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R696 |  | 7831 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R704 |  | 100248 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R720 |  | 74912 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R738 |  | 1202 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R811 |  | 37396 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R845 |  | 4653 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R852 |  | 46357 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | mc | 33738R860 |  | 1318772 | 39926 | SH |  | SOLE | 0 | 39926 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739E108 |  | 1568998 | 88145 | SH |  | SOLE | 0 | 88145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33739G103 |  | 2087734 | 46179 | SH |  | SOLE | 0 | 46179 | 0 | 0 |
| FIRST TR EXCHANGE TRAD | mc | 33739H101 |  | 299033 | 12121 | SH |  | SOLE | 0 | 12121 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739N108 |  | 788616 | 15830 | SH |  | SOLE | 0 | 15830 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P103 |  | 1679593 | 25340 | SH |  | SOLE | 0 | 25340 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P202 |  | 5776 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P301 |  | 1525084 | 32656 | SH |  | SOLE | 0 | 32656 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P822 |  | 32592 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P830 |  | 2034456 | 102208 | SH |  | SOLE | 0 | 102208 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P855 |  | 193729 | 10202 | SH |  | SOLE | 0 | 10202 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33739P889 |  | 71661 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33739Q200 |  | 11045410 | 224226 | SH |  | SOLE | 0 | 224226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33739Q408 |  | 45320994 | 756990 | SH |  | SOLE | 0 | 756990 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33739Q705 |  | 2517588 | 51274 | SH |  | SOLE | 0 | 51274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33739Q804 |  | 565150 | 22047 | SH |  | SOLE | 0 | 22047 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F110 |  | 12226 | 2918 | SH |  | SOLE | 0 | 2918 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F151 |  | 11232 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F185 |  | 76825 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F227 |  | 114298 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F268 |  | 47943 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F276 |  | 194556 | 9866 | SH |  | SOLE | 0 | 9866 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F292 |  | 30469 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F334 |  | 386648 | 10877 | SH |  | SOLE | 0 | 10877 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F342 |  | 5775 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F367 |  | 21448 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F409 |  | 79828 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F425 |  | 217683 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F433 |  | 277902 | 7391 | SH |  | SOLE | 0 | 7391 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F441 |  | 13704 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F458 |  | 161626 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F466 |  | 37849 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F474 |  | 37450 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F516 |  | 16147 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F557 |  | 4440161 | 150158 | SH |  | SOLE | 0 | 150158 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F573 |  | 529309 | 20749 | SH |  | SOLE | 0 | 20749 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F581 |  | 142554 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F599 |  | 136178 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F615 |  | 725357 | 18331 | SH |  | SOLE | 0 | 18331 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F623 |  | 397279 | 8355 | SH |  | SOLE | 0 | 8355 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F631 |  | 3681130 | 91261 | SH |  | SOLE | 0 | 91261 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F649 |  | 884239 | 30138 | SH |  | SOLE | 0 | 30138 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F656 |  | 134631 | 5373 | SH |  | SOLE | 0 | 5373 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F664 |  | 462564 | 10332 | SH |  | SOLE | 0 | 10332 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F672 |  | 480007 | 11688 | SH |  | SOLE | 0 | 11688 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F680 |  | 39899 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F698 |  | 999323 | 22496 | SH |  | SOLE | 0 | 22496 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F714 |  | 86846 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F722 |  | 595522 | 11096 | SH |  | SOLE | 0 | 11096 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F730 |  | 151462 | 3538 | SH |  | SOLE | 0 | 3538 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F748 |  | 94407 | 1887 | SH |  | SOLE | 0 | 1887 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F755 |  | 2486680 | 78197 | SH |  | SOLE | 0 | 78197 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F763 |  | 134054 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F771 |  | 60762 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F805 |  | 9409385 | 214385 | SH |  | SOLE | 0 | 214385 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F821 |  | 2396169 | 65992 | SH |  | SOLE | 0 | 65992 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F839 |  | 5831709 | 130496 | SH |  | SOLE | 0 | 130496 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F847 |  | 989020 | 19737 | SH |  | SOLE | 0 | 19737 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F854 |  | 411724 | 9883 | SH |  | SOLE | 0 | 9883 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F862 |  | 94186 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740F888 |  | 23610782 | 948605 | SH |  | SOLE | 0 | 948605 | 0 | 0 |
| FIRST TR EXCH TRADED | mc | 33740J104 |  | 56708 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U208 |  | 206803 | 3997 | SH |  | SOLE | 0 | 3997 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U307 |  | 149883 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| FIRST TR EXCHNG TRADED | cs | 33740U380 |  | 20733 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U406 |  | 356225 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U448 |  | 16223 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U505 |  | 352566 | 7555 | SH |  | SOLE | 0 | 7555 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U513 |  | 49220 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U521 |  | 314400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U562 |  | 526577 | 16020 | SH |  | SOLE | 0 | 16020 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U570 |  | 213495 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U612 |  | 1191692 | 37101 | SH |  | SOLE | 0 | 37101 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U661 |  | 77237 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U679 |  | 53121 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U687 |  | 364762 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U695 |  | 2466256 | 67463 | SH |  | SOLE | 0 | 67463 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U703 |  | 734941 | 27671 | SH |  | SOLE | 0 | 27671 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U729 |  | 223024 | 8946 | SH |  | SOLE | 0 | 8946 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U752 |  | 225428 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U760 |  | 359995 | 15280 | SH |  | SOLE | 0 | 15280 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U778 |  | 70924 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U786 |  | 140081 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U802 |  | 174240 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U810 |  | 437081 | 10763 | SH |  | SOLE | 0 | 10763 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U828 |  | 50142 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U836 |  | 589331 | 19923 | SH |  | SOLE | 0 | 19923 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U869 |  | 1186277 | 48459 | SH |  | SOLE | 0 | 48459 | 0 | 0 |
| FIRST TR EXCHNG TRADED | mc | 33740U885 |  | 409369 | 9703 | SH |  | SOLE | 0 | 9703 | 0 | 0 |
| FIRST TR EXCHANGE TRAD | mc | 33740Y101 |  | 1062857 | 38301 | SH |  | SOLE | 0 | 38301 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33741X102 |  | 704427 | 19966 | SH |  | SOLE | 0 | 19966 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | mc | 33741X201 |  | 25172 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | cs | 33748L101 |  | 4620 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST WESTN FINL INC | cs | 33751L105 |  | 249 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISCAL | cs | 337655104 |  | 11 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FIRSTSERVICE CORP NEW | cs | 33767E202 |  | 2270 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | cs | 33768G107 |  | 39192 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| FISERV INC | cs | 337738108 |  | 1870782 | 10824 | SH |  | SOLE | 0 | 10824 | 0 | 0 |
| FIRSTENERGY CORP | cs | 337932107 |  | 303776 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| FIVE BELOW INC | cs | 33829M101 |  | 27023 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| FIVE9 INC | cs | 338307101 |  | 27460 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVE STAR BANCORP | cs | 33830T103 |  | 1199 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FLAHERTY  CRUMRINE P | mf | 338478100 |  | 57015 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| FLAHERTY  CRUMRINE P | mf | 338480106 |  | 127630 | 11284 | SH |  | SOLE | 0 | 11284 | 0 | 0 |
| FLEXSTEEL INDS INC | cs | 339382103 |  | 1189 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FLEX | mc | 33939L100 |  | 4480 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FLEX | cs | 33939L308 |  | 74582 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| FLEX | mc | 33939L407 |  | 42677 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| FLEX | mc | 33939L654 |  | 68100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FLEX | mc | 33939L662 |  | 131512 | 3205 | SH |  | SOLE | 0 | 3205 | 0 | 0 |
| FLEX | mc | 33939L860 |  | 71790 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | cs | 339750101 |  | 60693 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOR A GROWTH CORP | cs | 339764201 |  | 12 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FLOWCO HLDGS INC | cs | 342909108 |  | 249 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FLUOR CORP NEW | cs | 343412102 |  | 27121 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| FLOWERS FOODS INC | cs | 343498101 |  | 31609 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| FLOWSERVE CORP | cs | 34354P105 |  | 34917 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| FLUENCE ENERGY INC | cs | 34379V103 |  | 4643 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| STANDARD BIOTOOLS INC | cs | 34385P108 |  | 982 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| FLUSHING FINL CORP | cs | 343873105 |  | 726 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FLUX PWR HLDGS INC | cs | 344057302 |  | 1510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | cs | 344174107 |  | 207 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOOT LOCKER INC | cs | 344849104 |  | 38505 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| F | cs | 345370860 |  | 924571 | 74893 | SH |  | SOLE | 0 | 74893 | 0 | 0 |
| FORESTAR GROUP INC | cs | 346232101 |  | 5860 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | cs | 34629L202 |  | 76 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORMFACTOR INC | cs | 346375108 |  | 24740 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| FORRESTER RESH INC | cs | 346563109 |  | 644 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FORTIS INC | cs | 349553107 |  | 65099 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| FORTINET INC | cs | 34959E109 |  | 6851550 | 64807 | SH |  | SOLE | 0 | 64807 | 0 | 0 |
| FORTIVE CORP | cs | 34959J108 |  | 62922 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | cs | 34964C106 |  | 52717 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| FORTRE A | cs | 34965K107 |  | 11911 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | cs | 34984V209 |  | 330 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORWARD AIR CORP | cs | 349853101 |  | 4270 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORWARD AIR CORP | cs | 34986A104 |  | 564 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOSTER L B CO | cs | 350060109 |  | 372 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | re | 35086T109 |  | 12889 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | cs | 35104E100 |  | 523 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP | cs | 35137L105 |  | 344049 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| FOX CORP | cs | 35137L204 |  | 35105 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| FOX FACTORY HLDG CORP | cs | 35138V102 |  | 2413 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRACTYL HEALTH INC | cs | 35168W103 |  | 16 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FRANCO NEV CORP | cs | 351858105 |  | 1008398 | 6152 | SH |  | SOLE | 0 | 6152 | 0 | 0 |
| FRANKLIN BSP RLTY TR | cs | 35243J101 |  | 6200 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| FRANKLIN COVEY CO | cs | 353469109 |  | 1187 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | cs | 353514102 |  | 11037 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FRANKLIN RESOURCES INC | cs | 354613101 |  | 345689 | 14417 | SH |  | SOLE | 0 | 14417 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P108 |  | 207176 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P488 |  | 4208 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P553 |  | 171797 | 7983 | SH |  | SOLE | 0 | 7983 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P595 |  | 745452 | 30765 | SH |  | SOLE | 0 | 30765 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P629 |  | 561379 | 23053 | SH |  | SOLE | 0 | 23053 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P637 |  | 295536 | 9164 | SH |  | SOLE | 0 | 9164 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P678 |  | 4013 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P744 |  | 312538 | 9722 | SH |  | SOLE | 0 | 9722 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P769 |  | 927231 | 23282 | SH |  | SOLE | 0 | 23282 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P801 |  | 75072 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P868 |  | 296016 | 12201 | SH |  | SOLE | 0 | 12201 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P876 |  | 525164 | 12775 | SH |  | SOLE | 0 | 12775 | 0 | 0 |
| FRANKLIN TEMPLETON | mc | 35473P884 |  | 5030218 | 92622 | SH |  | SOLE | 0 | 92622 | 0 | 0 |
| FREEDOM HLDG CORP NEV | cs | 356390104 |  | 22492 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FREEPORT-MCMORAN INC | cs | 35671D857 |  | 3444634 | 79461 | SH |  | SOLE | 0 | 79461 | 0 | 0 |
| FREIGHTCAR AMER INC | cs | 357023100 |  | 862 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FREQUENCY ELECTRS INC | cs | 358010106 |  | 104466 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | cs | 358029106 |  | 13257 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| FRESHPET INC | cs | 358039105 |  | 11553 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FRESHWORKS INC | cs | 358054104 |  | 2460 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| T1 ENERGY INC | cs | 35834F104 |  | 615 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FRONTDOOR INC | cs | 35905A109 |  | 150888 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | cs | 35909D109 |  | 19038 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | cs | 35909R108 |  | 5794 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRONTVIEW REIT INC | re | 35922N100 |  | 444 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | cs | 35952H700 |  | 1330 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | cs | 35953C106 |  | 53574 | 7493 | SH |  | SOLE | 0 | 7493 | 0 | 0 |
| FUBOTV INC | cs | 35953D104 |  | 11108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | cs | 359616109 |  | 16129 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| FULGENT GENETICS INC | cs | 359664109 |  | 517 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULL HSE RESORTS INC | cs | 359678109 |  | 73 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULLER H B CO | cs | 359694106 |  | 116088 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| FULTON FINL CORP P A | cs | 360271100 |  | 27115 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| FUNKO INC | cs | 361008105 |  | 1805 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| FUTUREFUEL CORP | cs | 36116M106 |  | 450 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FVCBANKCORP INC | cs | 36120Q101 |  | 165 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | cs | 361448103 |  | 1843 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GEO GROUP INC NEW | re | 36162J106 |  | 1678 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | cs | 36168Q104 |  | 42753 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| G III APPAREL GROUP LTD | cs | 36237H101 |  | 1635 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| GABELLI EQUITY TR INC | mf | 362397101 |  | 12629 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| GABELLI UTIL TR | mf | 36240A101 |  | 15440 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| GABELLI DIVID  INCOME TR | mf | 36242H104 |  | 34025 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| GMS INC | cs | 36251C103 |  | 13811 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | cs | 36262G101 |  | 53083 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | cs | 36266G107 |  | 936393 | 12277 | SH |  | SOLE | 0 | 12277 | 0 | 0 |
| GALAXY DIGITAL INC. | cs | 36317J209 |  | 83942 | 3833 | SH |  | SOLE | 0 | 3833 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | cs | 363576109 |  | 988183 | 3023 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | re | 36467J108 |  | 47260 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | cs | 36467W109 |  | 36609 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| GANNETT CO INC | cs | 36472T109 |  | 7932 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| GAP INC | cs | 364760108 |  | 59628 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| GARRETT MOTION INC | cs | 366505105 |  | 1367 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | cs | 366651107 |  | 275219 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| GE VERNOV A INC | cs | 36828A101 |  | 2393237 | 4522 | SH |  | SOLE | 0 | 4522 | 0 | 0 |
| GCM GROSVENOR INC | cs | 36831E108 |  | 35 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GENCOR INDS INC | cs | 368678108 |  | 154 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | cs | 368736104 |  | 52986 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| GENERAL DYNAMICS CORP | cs | 369550108 |  | 2155084 | 7337 | SH |  | SOLE | 0 | 7337 | 0 | 0 |
| GE AEROSPACE | cs | 369604301 |  | 3121543 | 12128 | SH |  | SOLE | 0 | 12128 | 0 | 0 |
| GENERAL MLS INC | cs | 370334104 |  | 551534 | 6725 | SH |  | SOLE | 0 | 6725 | 0 | 0 |
| GENERAL MTRS CO | cs | 37045V100 |  | 990921 | 20136 | SH |  | SOLE | 0 | 20136 | 0 | 0 |
| GENESCO INC | cs | 371532102 |  | 395 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | cs | 371901109 |  | 4266 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| GENIE ENERGY LTD | cs | 372284208 |  | 1829 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GENMAB A/S | cs | 372303206 |  | 2066 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GENUINE PARTS CO | cs | 372460105 |  | 456577 | 3762 | SH |  | SOLE | 0 | 3762 | 0 | 0 |
| GENWORTH FINL INC | cs | 37247D106 |  | 11102 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| GENTHERM INC | cs | 37253A103 |  | 1046 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | cs | 37364X109 |  | 328 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERDAU S | cs | 373737105 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERMAN AMERN BANCORP INC | cs | 373865104 |  | 4429 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GERON CORP | cs | 374163103 |  | 78 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GETTY RLTY CORP NEW | cs | 374297109 |  | 10281 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| GIBRALTAR INDS INC | cs | 374689107 |  | 2655 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GILEAD SCIENCES INC | cs | 375558103 |  | 747866 | 6745 | SH |  | SOLE | 0 | 6745 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | cs | 37611X209 |  | 293 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GITLAB INC | cs | 37637K108 |  | 258570 | 5732 | SH |  | SOLE | 0 | 5732 | 0 | 0 |
| GLACIER BANCORP INC NEW | cs | 37637Q105 |  | 11363 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| GLADSTONE CAPITAL CORP | cs | 376535878 |  | 1146 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | cs | 376536108 |  | 9228 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| GLADSTONE LD CORP | cs | 376549101 |  | 579 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLAUKOS CORP | cs | 377322102 |  | 13944 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | cs | 37733W204 |  | 470994 | 12265 | SH |  | SOLE | 0 | 12265 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | cs | 37890B100 |  | 1267 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | cs | 37892E102 |  | 4538 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| GLOBALSTAR INC | cs | 378973507 |  | 9208 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| GLOBAL NET LEASE INC | re | 379378201 |  | 36338 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| GLOBAL PMTS INC | cs | 37940X102 |  | 254130 | 3089 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| GLOBAL WTR RES INC | cs | 379463102 |  | 306 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E291 |  | 75595 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E341 |  | 739629 | 13794 | SH |  | SOLE | 0 | 13794 | 0 | 0 |
| GLOBAL X FDS | cs | 37950E408 |  | 6663 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| GLOBAL MED REIT INC | re | 37954A204 |  | 534 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y236 |  | 85979 | 4613 | SH |  | SOLE | 0 | 4613 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y269 |  | 143487 | 5155 | SH |  | SOLE | 0 | 5155 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y277 |  | 124540 | 4525 | SH |  | SOLE | 0 | 4525 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y293 |  | 45232 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y343 |  | 326185 | 6498 | SH |  | SOLE | 0 | 6498 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y350 |  | 21757 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y376 |  | 29246 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y384 |  | 355835 | 9591 | SH |  | SOLE | 0 | 9591 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y434 |  | 19777 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y459 |  | 203734 | 13663 | SH |  | SOLE | 0 | 13663 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y475 |  | 220597 | 5664 | SH |  | SOLE | 0 | 5664 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y483 |  | 643906 | 38512 | SH |  | SOLE | 0 | 38512 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y574 |  | 69687 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y616 |  | 13622 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y624 |  | 5056 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y632 |  | 497709 | 11393 | SH |  | SOLE | 0 | 11393 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y657 |  | 270721 | 14377 | SH |  | SOLE | 0 | 14377 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y673 |  | 1351163 | 31004 | SH |  | SOLE | 0 | 31004 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y715 |  | 42641 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y814 |  | 4620 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y830 |  | 20250 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y848 |  | 11253 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y855 |  | 58753 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y871 |  | 32600 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y889 |  | 412710 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| GLOBUS MED INC | cs | 379577208 |  | 923307 | 14916 | SH |  | SOLE | 0 | 14916 | 0 | 0 |
| GLOBE LIFE INC | cs | 37959E102 |  | 172518 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A206 |  | 11163 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A370 |  | 192902 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A438 |  | 153815 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A529 |  | 542137 | 8999 | SH |  | SOLE | 0 | 8999 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A578 |  | 2964 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A651 |  | 2243 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A669 |  | 17220 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A776 |  | 8836 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A859 |  | 85188 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| GODADDY INC | cs | 380237107 |  | 615963 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| GOGO INC | cs | 38046C109 |  | 1027 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GOHEALTH INC | cs | 38046W204 |  | 17 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GOLD FIELDS LTD | cs | 38059T106 |  | 36741 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| GOLDEN ENTMT INC | cs | 381013101 |  | 4179 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | cs | 381098300 |  | 9 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | cs | 38141G104 |  | 1973376 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430107 |  | 4732353 | 119325 | SH |  | SOLE | 0 | 119325 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430230 |  | 1372663 | 27147 | SH |  | SOLE | 0 | 27147 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430396 |  | 143731 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430438 |  | 13135093 | 161088 | SH |  | SOLE | 0 | 161088 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430503 |  | 743551 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430529 |  | 654917 | 6539 | SH |  | SOLE | 0 | 6539 | 0 | 0 |
| GOLDMAN SACHS | mc | 381430602 |  | 11912664 | 173626 | SH |  | SOLE | 0 | 173626 | 0 | 0 |
| GOLDMAN SACHS BDC INC | mf | 38147U107 |  | 3375 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | mc | 38150K103 |  | 366471 | 11214 | SH |  | SOLE | 0 | 11214 | 0 | 0 |
| GOLUB CAP BDC INC | mf | 38173M102 |  | 41445 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | cs | 382140879 |  | 139 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GOODRX HLDGS INC | cs | 38246G108 |  | 3083 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | cs | 382550101 |  | 24941 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| GOOSEHEAD INS INC | cs | 38267D109 |  | 529 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GOPRO INC | cs | 38268T103 |  | 405 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| GORMAN RUPP CO | cs | 383082104 |  | 5985 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRACO INC | cs | 384109104 |  | 73435 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| GRAFTECH INTL LTD | cs | 384313508 |  | 149 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| GRAHAM CORP | cs | 384556106 |  | 5199 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | cs | 384637104 |  | 16085 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GRAIL INC | cs | 384747101 |  | 23344 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GRAINGER W W INC | cs | 384802104 |  | 1441719 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| GRAND CANYON ED INC | cs | 38526M106 |  | 65772 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GRANITE CONSTR INC | cs | 387328107 |  | 9258 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | cs | 387432107 |  | 14651 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| GRANITE | mc | 38747R108 |  | 82196 | 3915 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| GRANITE | mc | 38748G101 |  | 165727 | 5077 | SH |  | SOLE | 0 | 5077 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | cs | 388689101 |  | 31679 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAY MEDI A INC | cs | 389375106 |  | 263 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | mc | 389637109 |  | 365222 | 4305 | SH |  | SOLE | 0 | 4305 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | mc | 389638107 |  | 33230 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | mc | 38964R203 |  | 22487 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | mc | 389930207 |  | 150367 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | cs | 390607109 |  | 1463 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | cs | 390905107 |  | 3644 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GREEN BRICK PARTNERS INC | cs | 392709101 |  | 755 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GREEN DOT CORP | cs | 39304D102 |  | 3730 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN PLAINS INC | cs | 393222104 |  | 4596 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENBRIER COS INC | cs | 393657101 |  | 6908 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREENE CNTY BANCORP INC | cs | 394357107 |  | 821 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GREIF INC | cs | 397624107 |  | 2730 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GREIF INC | cs | 397624206 |  | 414 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | cs | 39813G109 |  | 5255 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | re | 398182303 |  | 107280 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON | cs | 39818P799 |  | 185 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRIFFON CORP | cs | 398433102 |  | 31922 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| GRIFOLS S | cs | 398438408 |  | 3165 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GRINDR INC | cs | 39854F101 |  | 6333 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | cs | 39874R101 |  | 2696 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | cs | 398905109 |  | 329281 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| GROUPON INC | cs | 399473206 |  | 1337 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROWGENERATION CORP | cs | 39986L109 |  | 9 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC SPON | cs | 400506101 |  | 689 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | cs | 400510103 |  | 3 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GUARANTY BANC | cs | 400764106 |  | 169 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GUARDANT HEALTH INC | cs | 40131M109 |  | 33200 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | cs | 40145W101 |  | 170 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GUESS INC | cs | 401617105 |  | 3808 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | mf | 401664107 |  | 120 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | mf | 40167F101 |  | 1450 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | cs | 40171V100 |  | 248399 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON | cs | 402635502 |  | 10461 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GYRE THERAPEUTICS INC | cs | 403783103 |  | 7 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HF SINCLAIR CORP | cs | 403949100 |  | 70912 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| HBT FINL INC. | cs | 404111106 |  | 13890 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| HC A HEALTHCARE INC | cs | 40412C101 |  | 3022353 | 7843 | SH |  | SOLE | 0 | 7843 | 0 | 0 |
| HDFC BANK LTD | cs | 40415F101 |  | 746228 | 9733 | SH |  | SOLE | 0 | 9733 | 0 | 0 |
| HCI GROUP INC | cs | 40416E103 |  | 4261 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HF FOODS GROUP INC | cs | 40417F109 |  | 455 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HNI CORP | cs | 404251100 |  | 2803 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HSBC HLDGS PLC | cs | 404280406 |  | 211611 | 3481 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| HP INC | cs | 40434L105 |  | 681081 | 26816 | SH |  | SOLE | 0 | 26816 | 0 | 0 |
| HACKETT GROUP INC | cs | 404609109 |  | 3033 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EON RESOURCES INC | cs | 40472A102 |  | 1037 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HAEMONETICS CORP MASS | cs | 405024100 |  | 4551 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAGERTY INC | cs | 405166109 |  | 30330 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | cs | 405217100 |  | 2628 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| HALEON PLC | cs | 405552100 |  | 42287 | 4078 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| HALLADOR ENERGY COMPANY | cs | 40609P105 |  | 1536 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | cs | 406216101 |  | 321110 | 15666 | SH |  | SOLE | 0 | 15666 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | cs | 40637H109 |  | 232894 | 4421 | SH |  | SOLE | 0 | 4421 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | cs | 40701T104 |  | 197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | cs | 407497106 |  | 143683 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | cs | 410120109 |  | 51688 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| HANESBRANDS INC | cs | 410345102 |  | 84812 | 18518 | SH |  | SOLE | 0 | 18518 | 0 | 0 |
| HANMI FINL CORP | cs | 410495204 |  | 2517 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| H A SUSTAINABLE INFR A CAP INC | re | 41068X100 |  | 591 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HANOVER INS GROUP INC | cs | 410867105 |  | 24888 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| HARBOR | mc | 41151J109 |  | 4560994 | 98961 | SH |  | SOLE | 0 | 98961 | 0 | 0 |
| HARBOR | mc | 41151J208 |  | 227562 | 5155 | SH |  | SOLE | 0 | 5155 | 0 | 0 |
| HARBOR | mc | 41151J406 |  | 74040 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| HARBOR | mc | 41151J505 |  | 1645775 | 67757 | SH |  | SOLE | 0 | 67757 | 0 | 0 |
| HARBOR | mc | 41151J703 |  | 41352 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| HARBORONE BANCORP INC NEW | cs | 41165Y100 |  | 1017 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HARLEY DAVIDSON INC | cs | 412822108 |  | 14065 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| HARMONIC INC | cs | 413160102 |  | 5095 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | cs | 413197104 |  | 211278 | 6686 | SH |  | SOLE | 0 | 6686 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | cs | 413216300 |  | 69154 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| HARRIS OAKMARK | mc | 41456U106 |  | 1392860 | 54239 | SH |  | SOLE | 0 | 54239 | 0 | 0 |
| HARROW INC | cs | 415858109 |  | 1650 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVIRI CORP | cs | 415864107 |  | 2639 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTF | cs | 416515104 |  | 257779 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| HARTF | mc | 41653L305 |  | 1524 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HASBRO INC | cs | 418056107 |  | 48291 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| HAVERTY FURNITURE COS INC | cs | 419596101 |  | 1079 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | cs | 419870100 |  | 33139 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| HAWKINS INC | cs | 420261109 |  | 2841 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAYWARD HLDGS INC | cs | 421298100 |  | 12695 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | cs | 421906108 |  | 5426 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| HEALTHSTREAM INC | cs | 42222N103 |  | 5535 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTH CATALYST INC | cs | 42225T107 |  | 2180 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHEQUITY INC | cs | 42226A107 |  | 10058 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HEALTHCARE RLTY TR | cs | 42226K105 |  | 24488 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | cs | 422347104 |  | 1184 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | re | 42250P103 |  | 31763 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECL A MNG CO | cs | 422704106 |  | 210 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HEICO CORP NEW | cs | 422806109 |  | 2624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HEICO CORP NEW | cs | 422806208 |  | 30274 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | cs | 422819102 |  | 276 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | cs | 42328H109 |  | 6607 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | cs | 42328V801 |  | 1300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | cs | 42328V884 |  | 607 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | cs | 42330P107 |  | 3363 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| HELMERICH  PAYNE INC | cs | 423452101 |  | 21665 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| HENRY JACK  ASSOC INC | cs | 426281101 |  | 284984 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| HERITAGE COMM CORP | cs | 426927109 |  | 1668 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| HERC HLDGS INC | cs | 42704L104 |  | 2767 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HERCULES CAPITAL INC | mf | 427096508 |  | 168467 | 9216 | SH |  | SOLE | 0 | 9216 | 0 | 0 |
| HERITAGE FINL CORP WASH | cs | 42722X106 |  | 8058 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | cs | 42727J102 |  | 9029 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | cs | 42727R104 |  | 1221 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HERON THERAPEUTICS INC | cs | 427746102 |  | 70 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| HERSHEY CO | cs | 427866108 |  | 1273531 | 6988 | SH |  | SOLE | 0 | 6988 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | cs | 42806J700 |  | 85374 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| HESS CORP | cs | 42809H107 |  | 79199 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| HESS MIDSTREAM LP | cs | 428103105 |  | 76791 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | cs | 42824C109 |  | 67137 | 3283 | SH |  | SOLE | 0 | 3283 | 0 | 0 |
| HEXCEL CORP NEW | cs | 428291108 |  | 16325 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME | mf | 43010E404 |  | 6064 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| HIGHPEAK ENERGY INC | cs | 43114Q105 |  | 520 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HIGHWOODS PPTYS INC | cs | 431284108 |  | 49837 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLENBRAND INC | cs | 431571108 |  | 6702 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | cs | 431636109 |  | 3942 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | cs | 432748101 |  | 5007 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| HILTON GRAND VACATIONS INC | cs | 43283X105 |  | 14868 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | cs | 43289P106 |  | 1167 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| HIMS  HERS HEALTH INC | cs | 433000106 |  | 114156 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | cs | 43300A203 |  | 396876 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| HIREQUEST INC | cs | 433535101 |  | 50 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIPPO HLDGS INC | cs | 433539202 |  | 1425 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLLEY INC | cs | 43538H103 |  | 24 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HOLOGIC INC | cs | 436440101 |  | 23131 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| HOME BANC | cs | 436893200 |  | 32416 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME BANCORP INC | cs | 43689E107 |  | 881 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HOME DEPOT INC | cs | 437076102 |  | 12012664 | 32760 | SH |  | SOLE | 0 | 32760 | 0 | 0 |
| HOMESTREET INC | cs | 43785V102 |  | 1581 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOMETRUST BANC | cs | 437872104 |  | 1310 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HOND A | cs | 438128308 |  | 12542 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| HONEST CO INC | cs | 438333106 |  | 4484 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | cs | 438516106 |  | 5831476 | 23739 | SH |  | SOLE | 0 | 23739 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | cs | 439038100 |  | 497 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOPE BANCORP INC | cs | 43940T109 |  | 5451 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | cs | 440327104 |  | 6145 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON BANCORP INC | cs | 440407104 |  | 414 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HORMEL FOODS CORP | cs | 440452100 |  | 48487 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| HOST HOTELS  RESORTS INC | cs | 44107P104 |  | 74267 | 4489 | SH |  | SOLE | 0 | 4489 | 0 | 0 |
| HOULIHAN LOKEY INC | cs | 441593100 |  | 303150 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | cs | 44183U209 |  | 2439 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | cs | 44183U308 |  | 5295 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | cs | 442487401 |  | 1465 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | cs | 44267T102 |  | 27810 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| HOWMET AEROSPACE INC | cs | 443201108 |  | 711839 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| HUB GROUP INC | cs | 443320106 |  | 5181 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | cs | 443510607 |  | 577258 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| HUBSPOT INC | cs | 443573100 |  | 570421 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| HUDSON PAC PPTYS INC | cs | 444097109 |  | 310 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | cs | 444144109 |  | 1925 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMAN A INC | cs | 444859102 |  | 195338 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| HUMACYTE INC | cs | 44486Q103 |  | 2217 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| HUNT J B TRANS SVCS INC | cs | 445658107 |  | 165574 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| HUNTINGTON BANC | cs | 446150104 |  | 149282 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | cs | 446413106 |  | 573555 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| HUNTSMAN CORP | cs | 447011107 |  | 38148 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| HURCO CO | cs | 447324104 |  | 3651556 | 193204 | SH |  | SOLE | 0 | 193204 | 0 | 0 |
| HURON CONSULTING GROUP INC | cs | 447462102 |  | 1506 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUT 8 CORP | cs | 44812J104 |  | 80259 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| HYATT HOTELS CORP | cs | 448579102 |  | 186919 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| IAC INC | cs | 44891N208 |  | 35100 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDT CORP | cs | 448947507 |  | 9360 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| HYLIION HOLDINGS CORP | cs | 449109107 |  | 66 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HYSTER-YALE INC | cs | 449172105 |  | 2666 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ICF INTL INC | cs | 44925C103 |  | 6353 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ICU MED INC | cs | 44930G107 |  | 5946 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IES HLDGS INC | cs | 44951W106 |  | 28090 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CRESCENT ENERGY COMPANY | cs | 44952J104 |  | 5804 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| I-80 GOLD CORP | cs | 44955L106 |  | 7 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| IPG PHOTONICS CORP | cs | 44980X109 |  | 10709 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | cs | 450056106 |  | 2926 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITT INC | cs | 45073V108 |  | 343774 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| IAMGOLD CORP | cs | 450913108 |  | 3499 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| ICICI BANK LIMITED | cs | 45104G104 |  | 500427 | 14876 | SH |  | SOLE | 0 | 14876 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY | cs | 451100101 |  | 9054 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| IDACORP INC | cs | 451107106 |  | 133230 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| IDEAY A BIOSCIENCES INC | cs | 45166A102 |  | 104638 | 4134 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| IDEX CORP | cs | 45167R104 |  | 47578 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | cs | 45168D104 |  | 317677 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| IHEARTMEDI A INC | cs | 45174J509 |  | 237 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ILLINOIS TOOL WKS INC | cs | 452308109 |  | 1128339 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| ILLUMIN A INC | cs | 452327109 |  | 81385 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| IMAX CORP | cs | 45245E109 |  | 5032 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMERSION CORP | cs | 452521107 |  | 1057 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | cs | 45256X103 |  | 1159 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | cs | 45257F200 |  | 21200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| IMMUNOME INC | cs | 45257U108 |  | 56 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | cs | 45258D105 |  | 87300 | 2782 | SH |  | SOLE | 0 | 2782 | 0 | 0 |
| IMMUNOVANT INC | cs | 45258J102 |  | 4912 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST III VISTA | mc | 45259A514 |  | 5790 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TIDAL TRUST III MRP SYNTHEQUITY | mc | 45259A548 |  | 3416161 | 123550 | SH |  | SOLE | 0 | 123550 | 0 | 0 |
| IMPERIAL OIL LTD | cs | 453038408 |  | 341782 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| IMPINJ INC | cs | 453204109 |  | 25323 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| INCYTE CORP | cs | 45337C102 |  | 272415 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | re | 45378A106 |  | 141590 | 5756 | SH |  | SOLE | 0 | 5756 | 0 | 0 |
| INDEPENDENT BK CORP MASS | cs | 453836108 |  | 9559 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | cs | 453838609 |  | 4181 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI | cs | 45409B107 |  | 12508 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG | mc | 45409B461 |  | 782743 | 15784 | SH |  | SOLE | 0 | 15784 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI | cs | 45409B800 |  | 50083 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | cs | 45569U101 |  | 1175 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | cs | 456237106 |  | 533 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFORMATIC A INC | cs | 45674M101 |  | 49967 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| INFORMATION SVCS GROUP INC | cs | 45675Y104 |  | 672 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INFOSYS LTD | cs | 456788108 |  | 3855 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ING GROEP N.V. | cs | 456837103 |  | 60973 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| INFUSYSTEM HLDGS INC | cs | 45685K102 |  | 155 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | cs | 45687V106 |  | 102194 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| INGEVITY CORP | cs | 45688C107 |  | 1335 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INFINITY NAT RES INC | cs | 456941103 |  | 110 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INGLES MKTS INC | cs | 457030104 |  | 10063 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INGRAM MICRO HLDG CORP | cs | 457152106 |  | 1354 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INGREDION INC | cs | 457187102 |  | 432811 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | cs | 45720N103 |  | 2140 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNODAT A INC | cs | 457642205 |  | 2048 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | cs | 457651107 |  | 1110 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | cs | 45765U103 |  | 6628 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| INSMED INC | cs | 457669307 |  | 243851 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| INNOSPEC INC | cs | 45768S105 |  | 4961 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INSPIRE MED SYS INC | cs | 457730109 |  | 16741 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | cs | 45773H409 |  | 28 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INSTEEL INDS INC | cs | 45774W108 |  | 1265 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INSPERITY INC | cs | 45778Q107 |  | 4563 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INOGEN INC | cs | 45780L104 |  | 1714 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| INSTALLED BLDG PRODS INC | cs | 45780R101 |  | 9737 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIV A INC | cs | 45781M101 |  | 1206 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | re | 45781V101 |  | 6682 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST IBD | mc | 45782C102 |  | 1739 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | mc | 45782C128 |  | 41454 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | mc | 45782C235 |  | 6394 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | mc | 45782C276 |  | 671750 | 9870 | SH |  | SOLE | 0 | 9870 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | mc | 45782C284 |  | 790280 | 27069 | SH |  | SOLE | 0 | 27069 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTR A | mc | 45782C292 |  | 17380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTR A | mc | 45782C300 |  | 10922 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C318 |  | 2809291 | 74343 | SH |  | SOLE | 0 | 74343 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | mc | 45782C326 |  | 85033 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | mc | 45782C334 |  | 681277 | 13356 | SH |  | SOLE | 0 | 13356 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | mc | 45782C342 |  | 198297 | 6123 | SH |  | SOLE | 0 | 6123 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | mc | 45782C359 |  | 87491 | 3127 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | mc | 45782C367 |  | 1131409 | 38694 | SH |  | SOLE | 0 | 38694 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C383 |  | 1816440 | 43013 | SH |  | SOLE | 0 | 43013 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | mc | 45782C391 |  | 187924 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | mc | 45782C409 |  | 201234 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C417 |  | 2088877 | 54956 | SH |  | SOLE | 0 | 54956 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTR A | mc | 45782C425 |  | 3385776 | 98680 | SH |  | SOLE | 0 | 98680 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | mc | 45782C433 |  | 156373 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | mc | 45782C466 |  | 717608 | 14140 | SH |  | SOLE | 0 | 14140 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | mc | 45782C474 |  | 1335117 | 35622 | SH |  | SOLE | 0 | 35622 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C508 |  | 4547543 | 103236 | SH |  | SOLE | 0 | 103236 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | mc | 45782C516 |  | 701170 | 21885 | SH |  | SOLE | 0 | 21885 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | mc | 45782C524 |  | 1362493 | 39832 | SH |  | SOLE | 0 | 39832 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTR A | mc | 45782C532 |  | 42307 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C540 |  | 1723466 | 43076 | SH |  | SOLE | 0 | 43076 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | mc | 45782C557 |  | 292367 | 6474 | SH |  | SOLE | 0 | 6474 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C573 |  | 1074541 | 27190 | SH |  | SOLE | 0 | 27190 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | mc | 45782C581 |  | 40016 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | mc | 45782C599 |  | 313082 | 10265 | SH |  | SOLE | 0 | 10265 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | mc | 45782C615 |  | 289386 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | mc | 45782C623 |  | 213821 | 7566 | SH |  | SOLE | 0 | 7566 | 0 | 0 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | mc | 45782C631 |  | 6930969 | 210837 | SH |  | SOLE | 0 | 210837 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C656 |  | 446518 | 10920 | SH |  | SOLE | 0 | 10920 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | mc | 45782C664 |  | 237203 | 5252 | SH |  | SOLE | 0 | 5252 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | mc | 45782C680 |  | 688348 | 17013 | SH |  | SOLE | 0 | 17013 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | mc | 45782C698 |  | 349110 | 7586 | SH |  | SOLE | 0 | 7586 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | mc | 45782C714 |  | 519525 | 18769 | SH |  | SOLE | 0 | 18769 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | mc | 45782C722 |  | 618966 | 19379 | SH |  | SOLE | 0 | 19379 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTR A | mc | 45782C730 |  | 732087 | 20553 | SH |  | SOLE | 0 | 20553 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C748 |  | 1714570 | 43123 | SH |  | SOLE | 0 | 43123 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | mc | 45782C755 |  | 29187 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| INNOVATOR ETFS TRUST IBD BREAKOUT | mc | 45782C763 |  | 183 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | mc | 45782C771 |  | 291923 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | mc | 45782C789 |  | 142710 | 3028 | SH |  | SOLE | 0 | 3028 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C797 |  | 2158007 | 52252 | SH |  | SOLE | 0 | 52252 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTR A | mc | 45782C805 |  | 81161 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | mc | 45782C813 |  | 1845078 | 42077 | SH |  | SOLE | 0 | 42077 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | mc | 45782C870 |  | 1249662 | 33512 | SH |  | SOLE | 0 | 33512 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | mc | 45782C888 |  | 87849 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| INSPIRED ENTMT INC | cs | 45782N108 |  | 3260 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| INMUNE BIO INC | cs | 45782T105 |  | 425 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | mc | 45783Y103 |  | 31664 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y111 |  | 111161 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | mc | 45783Y129 |  | 21890 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | mc | 45783Y137 |  | 133025 | 5353 | SH |  | SOLE | 0 | 5353 | 0 | 0 |
| INNOVATOR ETFS TRUST HEDGED NASDAQ | cs | 45783Y152 |  | 463 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INNOVATOR ETFS TRUST NASDAQ-100 10 BU | mc | 45783Y160 |  | 5374 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | mc | 45783Y178 |  | 2360 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INC | cs | 45783Y186 |  | 13123 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | mc | 45783Y210 |  | 2606 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | mc | 45783Y228 |  | 6321 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y236 |  | 15772 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y244 |  | 185899 | 6599 | SH |  | SOLE | 0 | 6599 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45783Y251 |  | 118215 | 4195 | SH |  | SOLE | 0 | 4195 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | mc | 45783Y269 |  | 169448 | 5725 | SH |  | SOLE | 0 | 5725 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR US SM A | mc | 45783Y277 |  | 129896 | 5025 | SH |  | SOLE | 0 | 5025 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | mc | 45783Y285 |  | 265028 | 9554 | SH |  | SOLE | 0 | 9554 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | mc | 45783Y293 |  | 140085 | 4960 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | mc | 45783Y301 |  | 490881 | 13361 | SH |  | SOLE | 0 | 13361 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | cs | 45783Y319 |  | 43131 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | mc | 45783Y335 |  | 61483 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | mc | 45783Y343 |  | 260843 | 9250 | SH |  | SOLE | 0 | 9250 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | mc | 45783Y350 |  | 5714 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y368 |  | 4939 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | cs | 45783Y400 |  | 34731 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 | mc | 45783Y418 |  | 29439 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| INNOVATOR ETFS TRUST INTERNATIONAL DE | mc | 45783Y426 |  | 66879 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INC | mc | 45783Y434 |  | 6211 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| INNOVATOR ETFS TRUST U S | mc | 45783Y442 |  | 99706 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | mc | 45783Y459 |  | 9673 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | mc | 45783Y475 |  | 85397 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC | cs | 45783Y483 |  | 2389 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST PREMIUM INC | mc | 45783Y491 |  | 598 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH ACCELE | mc | 45783Y509 |  | 36601 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | mc | 45783Y533 |  | 113457 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | mc | 45783Y541 |  | 133263 | 4645 | SH |  | SOLE | 0 | 4645 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC | cs | 45783Y558 |  | 7441 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC | mc | 45783Y566 |  | 4964 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC | cs | 45783Y574 |  | 2484 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC | mc | 45783Y582 |  | 2483 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INCM 40 BAR | mc | 45783Y590 |  | 39152 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH ACCELERAT | mc | 45783Y608 |  | 5031 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | mc | 45783Y616 |  | 22901 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | mc | 45783Y624 |  | 3216 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | mc | 45783Y665 |  | 123 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | mc | 45783Y673 |  | 60023 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| INNOVATOR ETFS TRUST NASDAQ 100 MAN A | mc | 45783Y681 |  | 2834 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | mc | 45783Y699 |  | 37253 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD ET | cs | 45783Y707 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST BUFFER STEP UP S | mc | 45783Y731 |  | 208 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | mc | 45783Y756 |  | 7792 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | mc | 45783Y780 |  | 293925 | 9752 | SH |  | SOLE | 0 | 9752 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | cs | 45783Y806 |  | 791 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | mc | 45783Y814 |  | 319036 | 6788 | SH |  | SOLE | 0 | 6788 | 0 | 0 |
| INNOVATOR ETFS TRUST S INVT GRD P | mc | 45783Y822 |  | 11646 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | mc | 45783Y848 |  | 454403 | 14267 | SH |  | SOLE | 0 | 14267 | 0 | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | mc | 45783Y855 |  | 247318 | 7710 | SH |  | SOLE | 0 | 7710 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | mc | 45783Y871 |  | 16997 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | mc | 45783Y889 |  | 42746 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| INNOVAGE HLDG CORP | cs | 45784A104 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOMCAR HLDGS INC | cs | 45784G309 |  | 192 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N106 |  | 11103 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | mc | 45784N205 |  | 232185 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | mc | 45784N304 |  | 10228 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | mc | 45784N601 |  | 12856 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N650 |  | 25385 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | mc | 45784N668 |  | 39369 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNOVATOR ETFS TRUST UNCAPPED BITCOIN | mc | 45784N692 |  | 4747 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | mc | 45784N700 |  | 102675 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N726 |  | 1252 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N742 |  | 131143 | 4946 | SH |  | SOLE | 0 | 4946 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | cs | 45784N759 |  | 36388 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | cs | 45784N767 |  | 129821 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | mc | 45784N775 |  | 139999 | 5742 | SH |  | SOLE | 0 | 5742 | 0 | 0 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | mc | 45784N783 |  | 479553 | 19250 | SH |  | SOLE | 0 | 19250 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | mc | 45784N791 |  | 628197 | 24208 | SH |  | SOLE | 0 | 24208 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANU A | mc | 45784N817 |  | 64144 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | mc | 45784N825 |  | 81684 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | mc | 45784N833 |  | 55749 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | mc | 45784N841 |  | 51020 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N858 |  | 83141 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | mc | 45784N866 |  | 86614 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | mc | 45784N874 |  | 57468 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | mc | 45784N882 |  | 240298 | 9416 | SH |  | SOLE | 0 | 9416 | 0 | 0 |
| INSULET CORP | cs | 45784P101 |  | 471898 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| INOZYME PHARM A INC | cs | 45790W108 |  | 1352 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | cs | 45791E206 |  | 512 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INTEGR A LIFESCIENCES HLDGS C | cs | 457985208 |  | 492 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | cs | 458140100 |  | 3742188 | 167061 | SH |  | SOLE | 0 | 167061 | 0 | 0 |
| INTEGER HLDGS CORP | cs | 45826H109 |  | 7010 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INTELLI A THERAPEUTICS INC | cs | 45826J105 |  | 12981 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTAPP INC | cs | 45827U109 |  | 6349 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | cs | 45828L108 |  | 4164 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| INTERPARFUMS INC | cs | 458334109 |  | 2758 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | cs | 45841N107 |  | 293054 | 4910 | SH |  | SOLE | 0 | 4910 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | cs | 45857P806 |  | 1038 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTERFACE INC | cs | 458665304 |  | 24573 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | cs | 45866F104 |  | 1648708 | 8772 | SH |  | SOLE | 0 | 8772 | 0 | 0 |
| INTERDIGITAL INC | cs | 45867G101 |  | 17493 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INTERNATIONAL BANC | cs | 459044103 |  | 18303 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | cs | 459200101 |  | 7969418 | 27038 | SH |  | SOLE | 0 | 27038 | 0 | 0 |
| INTERNATIONAL FLAVORS | cs | 459506101 |  | 21036 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | cs | 46005L101 |  | 1888 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| INTERNATIONAL PAPER CO | cs | 460146103 |  | 423785 | 8787 | SH |  | SOLE | 0 | 8787 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | cs | 460690100 |  | 126651 | 5079 | SH |  | SOLE | 0 | 5079 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCACTIVE US REAL | mc | 46090A101 |  | 4844 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCAA A | mc | 46090A721 |  | 4584 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | mc | 46090A804 |  | 3221277 | 68699 | SH |  | SOLE | 0 | 68699 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | mc | 46090A879 |  | 1348032 | 53814 | SH |  | SOLE | 0 | 53814 | 0 | 0 |
| INVESCO QQQ TR | cs | 46090E103 |  | 49845297 | 90336 | SH |  | SOLE | 0 | 90336 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC | mc | 46090F100 |  | 1226575 | 94063 | SH |  | SOLE | 0 | 94063 | 0 | 0 |
| INVESCO GALAXY BITCOIN | mc | 46091J101 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTUIT | cs | 461202103 |  | 2841765 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| INTUITIVE SURGICAL INC | cs | 46120E602 |  | 1852085 | 3339 | SH |  | SOLE | 0 | 3339 | 0 | 0 |
| INTREPID POTASH INC | cs | 46121Y201 |  | 1322 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | re | 46124J201 |  | 134070 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| INTUITIVE MACHINES INC | cs | 46125A100 |  | 4674 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | cs | 46131B704 |  | 259 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | mf | 46131M106 |  | 34608 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| INVESCO | mf | 46132L107 |  | 39915 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| INVESTAR HLDG CORP | cs | 46134L105 |  | 174 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V100 |  | 603540 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V134 |  | 15099 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V142 |  | 3203973 | 45831 | SH |  | SOLE | 0 | 45831 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V167 |  | 369091 | 3523 | SH |  | SOLE | 0 | 3523 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V191 |  | 75751 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V217 |  | 33005 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V225 |  | 2214 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V233 |  | 828803 | 15908 | SH |  | SOLE | 0 | 15908 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V241 |  | 2594999 | 36415 | SH |  | SOLE | 0 | 36415 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V258 |  | 44161 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V266 |  | 267169 | 5838 | SH |  | SOLE | 0 | 5838 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V274 |  | 56896 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED | cs | 46137V282 |  | 581115 | 14250 | SH |  | SOLE | 0 | 14250 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V290 |  | 10792299 | 308087 | SH |  | SOLE | 0 | 308087 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V308 |  | 23484 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V332 |  | 94835 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V357 |  | 29697836 | 163405 | SH |  | SOLE | 0 | 163405 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V365 |  | 25919 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V431 |  | 449008 | 4169 | SH |  | SOLE | 0 | 4169 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V449 |  | 114369 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V464 |  | 92098 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V472 |  | 125479 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V498 |  | 478383 | 7033 | SH |  | SOLE | 0 | 7033 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V548 |  | 41778 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V563 |  | 2243961 | 109945 | SH |  | SOLE | 0 | 109945 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V571 |  | 10305 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V597 |  | 155969 | 3835 | SH |  | SOLE | 0 | 3835 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V605 |  | 197099 | 3706 | SH |  | SOLE | 0 | 3706 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V613 |  | 1018700 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V662 |  | 26757 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V720 |  | 95993 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V738 |  | 12428 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V753 |  | 11830 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V803 |  | 7959 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V837 |  | 571517 | 5265 | SH |  | SOLE | 0 | 5265 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V845 |  | 15705 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V860 |  | 17017 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137V878 |  | 51866 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| INVESCO EXCHANGE TRADED | mc | 46137Y872 |  | 1904 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | mc | 46138B103 |  | 218775 | 10031 | SH |  | SOLE | 0 | 10031 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E107 |  | 11041 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E115 |  | 25756 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E172 |  | 2517 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E198 |  | 28985 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E206 |  | 6699 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E230 |  | 924724 | 27916 | SH |  | SOLE | 0 | 27916 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E263 |  | 99999 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E297 |  | 145 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E339 |  | 615480 | 5472 | SH |  | SOLE | 0 | 5472 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E354 |  | 1467901 | 20157 | SH |  | SOLE | 0 | 20157 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E362 |  | 170123 | 3577 | SH |  | SOLE | 0 | 3577 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E370 |  | 96066 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E404 |  | 31654 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E461 |  | 274032 | 4086 | SH |  | SOLE | 0 | 4086 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E511 |  | 2203243 | 197955 | SH |  | SOLE | 0 | 197955 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E537 |  | 85570 | 3822 | SH |  | SOLE | 0 | 3822 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E545 |  | 5112 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E610 |  | 272242 | 19628 | SH |  | SOLE | 0 | 19628 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E628 |  | 9454 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E651 |  | 4601 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E719 |  | 2436 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E727 |  | 391676 | 16746 | SH |  | SOLE | 0 | 16746 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E735 |  | 154199 | 3963 | SH |  | SOLE | 0 | 3963 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E743 |  | 153886 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E784 |  | 18959 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E842 |  | 291645 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138E875 |  | 4595 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G474 |  | 11658 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G508 |  | 10750 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G615 |  | 9190 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G631 |  | 1627 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G649 |  | 3681778 | 16210 | SH |  | SOLE | 0 | 16210 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G656 |  | 318899 | 6665 | SH |  | SOLE | 0 | 6665 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G664 |  | 4411788 | 101912 | SH |  | SOLE | 0 | 101912 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G672 |  | 297602 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G698 |  | 25049 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G706 |  | 76058 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G805 |  | 75913 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G870 |  | 1587752 | 64938 | SH |  | SOLE | 0 | 64938 | 0 | 0 |
| INVESCO EXCH TRADED | mc | 46138G888 |  | 528 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J429 |  | 103147 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J437 |  | 14608 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J445 |  | 23650 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J460 |  | 55241 | 3292 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J494 |  | 37257 | 1587 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J510 |  | 26589 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J577 |  | 47692 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J585 |  | 101945 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J593 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J619 |  | 2317915 | 40117 | SH |  | SOLE | 0 | 40117 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J643 |  | 1261153 | 61551 | SH |  | SOLE | 0 | 61551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J742 |  | 1030 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J775 |  | 62652 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J783 |  | 142756 | 7265 | SH |  | SOLE | 0 | 7265 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J791 |  | 1245689 | 63818 | SH |  | SOLE | 0 | 63818 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX | mc | 46138J825 |  | 103400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMMAGRICULTURE | mc | 46140H106 |  | 184563 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| INVESTORS TITLE CO NC | cs | 461804106 |  | 2325 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | re | 46187W107 |  | 44640 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | cs | 462222100 |  | 48833 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| IONQ INC | cs | 46222L108 |  | 1383112 | 31962 | SH |  | SOLE | 0 | 31962 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | cs | 462260100 |  | 151 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| IQSTEL INC | cs | 46265G206 |  | 175 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| IRADIMED CORP | cs | 46266A109 |  | 7474 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| IQVI A HLDGS INC | cs | 46266C105 |  | 256873 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | cs | 46269C102 |  | 21301 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IROBOT CORP | cs | 462726100 |  | 366 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | cs | 46284V101 |  | 396490 | 3527 | SH |  | SOLE | 0 | 3527 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | cs | 46333X108 |  | 2443 | 3406 | SH |  | SOLE | 0 | 3406 | 0 | 0 |
| I | mc | 464285204 |  | 34331676 | 550542 | SH |  | SOLE | 0 | 550542 | 0 | 0 |
| I | mc | 464286285 |  | 183159 | 4699 | SH |  | SOLE | 0 | 4699 | 0 | 0 |
| I | mc | 464286319 |  | 122595 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| I | mc | 464286327 |  | 718 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| I | mc | 464286343 |  | 1400 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| I | mc | 464286392 |  | 1863 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| I | cs | 464286400 |  | 123910 | 4295 | SH |  | SOLE | 0 | 4295 | 0 | 0 |
| I | mc | 464286426 |  | 41275 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| I | cs | 464286509 |  | 54978 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| I | mc | 464286525 |  | 66873 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| I | mc | 464286533 |  | 100103 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| I | cs | 464286608 |  | 251709 | 4234 | SH |  | SOLE | 0 | 4234 | 0 | 0 |
| I | cs | 464286624 |  | 505 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| I | cs | 464286632 |  | 95011 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| I | cs | 464286665 |  | 28577 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| I | cs | 464286707 |  | 10945 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| I | cs | 464286715 |  | 9173 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| I | cs | 464286806 |  | 54114 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| I | cs | 464287101 |  | 25705700 | 84456 | SH |  | SOLE | 0 | 84456 | 0 | 0 |
| I | cs | 464287119 |  | 529951 | 5469 | SH |  | SOLE | 0 | 5469 | 0 | 0 |
| I | cs | 464287150 |  | 20462560 | 151526 | SH |  | SOLE | 0 | 151526 | 0 | 0 |
| I | cs | 464287168 |  | 5857633 | 44103 | SH |  | SOLE | 0 | 44103 | 0 | 0 |
| I | cs | 464287176 |  | 3833664 | 34840 | SH |  | SOLE | 0 | 34840 | 0 | 0 |
| I | cs | 464287184 |  | 1364344 | 37115 | SH |  | SOLE | 0 | 37115 | 0 | 0 |
| I | cs | 464287192 |  | 61686 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| I | cs | 464287200 |  | 32191964 | 51846 | SH |  | SOLE | 0 | 51846 | 0 | 0 |
| I | cs | 464287226 |  | 10996518 | 110854 | SH |  | SOLE | 0 | 110854 | 0 | 0 |
| I | cs | 464287234 |  | 805913 | 16707 | SH |  | SOLE | 0 | 16707 | 0 | 0 |
| I | cs | 464287242 |  | 1471713 | 13426 | SH |  | SOLE | 0 | 13426 | 0 | 0 |
| I | cs | 464287275 |  | 5691 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| I | cs | 464287291 |  | 542924 | 5880 | SH |  | SOLE | 0 | 5880 | 0 | 0 |
| I | cs | 464287309 |  | 26460171 | 240326 | SH |  | SOLE | 0 | 240326 | 0 | 0 |
| I | cs | 464287325 |  | 127345 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| I | cs | 464287341 |  | 40605 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| I | cs | 464287390 |  | 5032 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| I | cs | 464287408 |  | 8493514 | 43455 | SH |  | SOLE | 0 | 43455 | 0 | 0 |
| I | cs | 464287432 |  | 19934916 | 225893 | SH |  | SOLE | 0 | 225893 | 0 | 0 |
| I | cs | 464287440 |  | 6102656 | 63718 | SH |  | SOLE | 0 | 63718 | 0 | 0 |
| I | cs | 464287457 |  | 781987 | 9439 | SH |  | SOLE | 0 | 9439 | 0 | 0 |
| I | cs | 464287465 |  | 23108220 | 258511 | SH |  | SOLE | 0 | 258511 | 0 | 0 |
| I | cs | 464287473 |  | 992257 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| I | cs | 464287481 |  | 9882110 | 71252 | SH |  | SOLE | 0 | 71252 | 0 | 0 |
| I | cs | 464287499 |  | 934338 | 10160 | SH |  | SOLE | 0 | 10160 | 0 | 0 |
| I | cs | 464287507 |  | 12061324 | 194470 | SH |  | SOLE | 0 | 194470 | 0 | 0 |
| I | cs | 464287515 |  | 557379 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| I | cs | 464287523 |  | 3285851 | 13769 | SH |  | SOLE | 0 | 13769 | 0 | 0 |
| I | cs | 464287549 |  | 409990 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| I | cs | 464287556 |  | 2510607 | 19845 | SH |  | SOLE | 0 | 19845 | 0 | 0 |
| I | cs | 464287564 |  | 35595 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| I | cs | 464287572 |  | 330490 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| I | cs | 464287580 |  | 220825 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| I | cs | 464287598 |  | 3434366 | 17682 | SH |  | SOLE | 0 | 17682 | 0 | 0 |
| I | cs | 464287606 |  | 561544 | 6172 | SH |  | SOLE | 0 | 6172 | 0 | 0 |
| I | cs | 464287614 |  | 5631421 | 13265 | SH |  | SOLE | 0 | 13265 | 0 | 0 |
| I | cs | 464287622 |  | 2687521 | 7914 | SH |  | SOLE | 0 | 7914 | 0 | 0 |
| I | cs | 464287630 |  | 616078 | 3905 | SH |  | SOLE | 0 | 3905 | 0 | 0 |
| I | cs | 464287648 |  | 399950 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| I | cs | 464287655 |  | 6139932 | 28453 | SH |  | SOLE | 0 | 28453 | 0 | 0 |
| I | cs | 464287663 |  | 248501 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| I | cs | 464287671 |  | 273277 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| I | cs | 464287689 |  | 375219 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| I | cs | 464287697 |  | 13071 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| I | cs | 464287705 |  | 9581438 | 77532 | SH |  | SOLE | 0 | 77532 | 0 | 0 |
| I | cs | 464287713 |  | 2144 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| I | cs | 464287721 |  | 7566738 | 43667 | SH |  | SOLE | 0 | 43667 | 0 | 0 |
| I | cs | 464287739 |  | 161797 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| I | cs | 464287754 |  | 28604 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| I | cs | 464287762 |  | 1009415 | 17872 | SH |  | SOLE | 0 | 17872 | 0 | 0 |
| I | cs | 464287788 |  | 176125 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| I | cs | 464287796 |  | 79031 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| I | cs | 464287804 |  | 9708913 | 88835 | SH |  | SOLE | 0 | 88835 | 0 | 0 |
| I | cs | 464287812 |  | 70719 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| I | cs | 464287838 |  | 94227 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| I | cs | 464287846 |  | 157994 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| I | cs | 464287861 |  | 178940 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| I | cs | 464287879 |  | 6978156 | 70139 | SH |  | SOLE | 0 | 70139 | 0 | 0 |
| I | cs | 464287887 |  | 11507321 | 86495 | SH |  | SOLE | 0 | 86495 | 0 | 0 |
| I | cs | 464288109 |  | 8505 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| I | cs | 464288117 |  | 594434 | 13792 | SH |  | SOLE | 0 | 13792 | 0 | 0 |
| I | cs | 464288158 |  | 893831 | 8405 | SH |  | SOLE | 0 | 8405 | 0 | 0 |
| I | cs | 464288166 |  | 94958 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| I | cs | 464288182 |  | 72114 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| I | cs | 464288208 |  | 19118 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| I | cs | 464288224 |  | 2942227 | 224426 | SH |  | SOLE | 0 | 224426 | 0 | 0 |
| I | cs | 464288240 |  | 328406 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| I | cs | 464288257 |  | 545136 | 4239 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| I | cs | 464288273 |  | 3203512 | 44077 | SH |  | SOLE | 0 | 44077 | 0 | 0 |
| I | cs | 464288281 |  | 3401509 | 36724 | SH |  | SOLE | 0 | 36724 | 0 | 0 |
| I | cs | 464288307 |  | 514271 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| I | cs | 464288323 |  | 88066 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| I | cs | 464288356 |  | 62485 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| I | cs | 464288372 |  | 113426 | 1916 | SH |  | SOLE | 0 | 1916 | 0 | 0 |
| I | cs | 464288414 |  | 2581246 | 24707 | SH |  | SOLE | 0 | 24707 | 0 | 0 |
| I | cs | 464288430 |  | 12159 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| I | cs | 464288448 |  | 1240616 | 35951 | SH |  | SOLE | 0 | 35951 | 0 | 0 |
| I | cs | 464288489 |  | 22925 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| I | cs | 464288513 |  | 5506438 | 68275 | SH |  | SOLE | 0 | 68275 | 0 | 0 |
| I | cs | 464288521 |  | 103903 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| I | cs | 464288562 |  | 2927 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| I | cs | 464288570 |  | 59194 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| I | cs | 464288588 |  | 2250856 | 23975 | SH |  | SOLE | 0 | 23975 | 0 | 0 |
| I | cs | 464288604 |  | 28328 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| I | cs | 464288620 |  | 42902 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| I | cs | 464288638 |  | 95121 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| I | cs | 464288646 |  | 17339433 | 328649 | SH |  | SOLE | 0 | 328649 | 0 | 0 |
| I | cs | 464288653 |  | 2857910 | 28128 | SH |  | SOLE | 0 | 28128 | 0 | 0 |
| I | cs | 464288661 |  | 2964114 | 24889 | SH |  | SOLE | 0 | 24889 | 0 | 0 |
| I | cs | 464288679 |  | 2664613 | 24130 | SH |  | SOLE | 0 | 24130 | 0 | 0 |
| I | cs | 464288687 |  | 2111925 | 68838 | SH |  | SOLE | 0 | 68838 | 0 | 0 |
| I | cs | 464288695 |  | 8889 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| I | cs | 464288729 |  | 28114 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| I | cs | 464288737 |  | 179795 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| I | cs | 464288752 |  | 1336146 | 14341 | SH |  | SOLE | 0 | 14341 | 0 | 0 |
| I | cs | 464288760 |  | 20462619 | 108474 | SH |  | SOLE | 0 | 108474 | 0 | 0 |
| I | cs | 464288786 |  | 3016 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| I | cs | 464288794 |  | 44439 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| I | cs | 464288810 |  | 205897 | 3287 | SH |  | SOLE | 0 | 3287 | 0 | 0 |
| I | cs | 464288828 |  | 36487 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| I | cs | 464288836 |  | 46171 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| I | cs | 464288869 |  | 118281 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| I | cs | 464288877 |  | 4915789 | 77443 | SH |  | SOLE | 0 | 77443 | 0 | 0 |
| I | cs | 464288885 |  | 4068722 | 36326 | SH |  | SOLE | 0 | 36326 | 0 | 0 |
| I | mc | 464289180 |  | 45389 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| I | cs | 464289438 |  | 7253947 | 29427 | SH |  | SOLE | 0 | 29427 | 0 | 0 |
| I | cs | 464289446 |  | 92179 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| I | cs | 464289479 |  | 35831 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| I | cs | 464289511 |  | 21633 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| I | cs | 464289529 |  | 1335263 | 24553 | SH |  | SOLE | 0 | 24553 | 0 | 0 |
| I | cs | 464289859 |  | 137998 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| I | cs | 464289867 |  | 339796 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| I | cs | 464289875 |  | 18922 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| I | cs | 464289883 |  | 211679 | 5418 | SH |  | SOLE | 0 | 5418 | 0 | 0 |
| I | cs | 46428Q109 |  | 899617 | 27419 | SH |  | SOLE | 0 | 27419 | 0 | 0 |
| I | mc | 46429B267 |  | 615030 | 26764 | SH |  | SOLE | 0 | 26764 | 0 | 0 |
| I | mc | 46429B291 |  | 102315 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| I | mc | 46429B309 |  | 1472472 | 83520 | SH |  | SOLE | 0 | 83520 | 0 | 0 |
| I | mc | 46429B333 |  | 2681 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| I | mc | 46429B366 |  | 254718 | 5228 | SH |  | SOLE | 0 | 5228 | 0 | 0 |
| I | mc | 46429B598 |  | 420485 | 7551 | SH |  | SOLE | 0 | 7551 | 0 | 0 |
| I | mc | 46429B614 |  | 38590 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| I | mc | 46429B655 |  | 1157481 | 22687 | SH |  | SOLE | 0 | 22687 | 0 | 0 |
| I | mc | 46429B663 |  | 8298008 | 70822 | SH |  | SOLE | 0 | 70822 | 0 | 0 |
| I | mc | 46429B671 |  | 114167 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| I | mc | 46429B689 |  | 230409 | 2741 | SH |  | SOLE | 0 | 2741 | 0 | 0 |
| I | mc | 46429B697 |  | 5482185 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| I | mc | 46429B747 |  | 4803133 | 46673 | SH |  | SOLE | 0 | 46673 | 0 | 0 |
| I | mc | 46431W580 |  | 632 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| I | mc | 46431W598 |  | 89391 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| I | mc | 46431W606 |  | 737842 | 8527 | SH |  | SOLE | 0 | 8527 | 0 | 0 |
| I | mc | 46431W648 |  | 4230 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| I | mc | 46431W838 |  | 1279176 | 25446 | SH |  | SOLE | 0 | 25446 | 0 | 0 |
| I | mc | 46432F339 |  | 23842405 | 130413 | SH |  | SOLE | 0 | 130413 | 0 | 0 |
| I | mc | 46432F388 |  | 5469765 | 48313 | SH |  | SOLE | 0 | 48313 | 0 | 0 |
| I | mc | 46432F396 |  | 4989332 | 20758 | SH |  | SOLE | 0 | 20758 | 0 | 0 |
| I | cs | 46432F834 |  | 1223195 | 15823 | SH |  | SOLE | 0 | 15823 | 0 | 0 |
| I | mc | 46432F842 |  | 13497818 | 161692 | SH |  | SOLE | 0 | 161692 | 0 | 0 |
| I | mc | 46432F859 |  | 23790 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| I | mc | 46432F875 |  | 8323 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| I | cs | 46434G103 |  | 12475769 | 207819 | SH |  | SOLE | 0 | 207819 | 0 | 0 |
| I | mc | 46434G764 |  | 1282154 | 20306 | SH |  | SOLE | 0 | 20306 | 0 | 0 |
| I | mc | 46434G780 |  | 50921 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| I | mc | 46434G814 |  | 42667 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| I | mc | 46434G822 |  | 479901 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| I | mc | 46434G848 |  | 22560 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| I | mc | 46434G855 |  | 2202 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| I | mc | 46434G863 |  | 34346 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| I | mc | 46434G889 |  | 289200 | 5554 | SH |  | SOLE | 0 | 5554 | 0 | 0 |
| I | mc | 46434V100 |  | 2458725 | 48600 | SH |  | SOLE | 0 | 48600 | 0 | 0 |
| I | mc | 46434V266 |  | 8695 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| I | mc | 46434V274 |  | 43369 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| I | mc | 46434V282 |  | 9106 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| I | mc | 46434V290 |  | 4838 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| I | mc | 46434V316 |  | 6892 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| I | mc | 46434V381 |  | 49870 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| I | mc | 46434V407 |  | 946947 | 21950 | SH |  | SOLE | 0 | 21950 | 0 | 0 |
| I | mc | 46434V449 |  | 1445250 | 31629 | SH |  | SOLE | 0 | 31629 | 0 | 0 |
| I | mc | 46434V456 |  | 984027 | 22768 | SH |  | SOLE | 0 | 22768 | 0 | 0 |
| I | mc | 46434V464 |  | 2965 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| I | mc | 46434V514 |  | 15216 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| I | mc | 46434V613 |  | 7004664 | 151518 | SH |  | SOLE | 0 | 151518 | 0 | 0 |
| I | mc | 46434V621 |  | 3717978 | 58146 | SH |  | SOLE | 0 | 58146 | 0 | 0 |
| I | mc | 46434V639 |  | 7796 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| I | mc | 46434V647 |  | 165045 | 6682 | SH |  | SOLE | 0 | 6682 | 0 | 0 |
| I | mc | 46434V787 |  | 14561 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| I | mc | 46434V803 |  | 614388 | 16183 | SH |  | SOLE | 0 | 16183 | 0 | 0 |
| I | mc | 46434V860 |  | 44667 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| I | mc | 46434V878 |  | 3738432 | 73721 | SH |  | SOLE | 0 | 73721 | 0 | 0 |
| I | mc | 46434VBD1 |  | 8943402 | 355174 | SH |  | SOLE | 0 | 355174 | 0 | 0 |
| I | mc | 46435G102 |  | 2830683 | 31419 | SH |  | SOLE | 0 | 31419 | 0 | 0 |
| I | mc | 46435G193 |  | 27242 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| I | mc | 46435G219 |  | 4976049 | 109511 | SH |  | SOLE | 0 | 109511 | 0 | 0 |
| I | mc | 46435G243 |  | 5473 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| I | mc | 46435G250 |  | 2383925 | 50217 | SH |  | SOLE | 0 | 50217 | 0 | 0 |
| I | mc | 46435G268 |  | 10641 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| I | mc | 46435G326 |  | 2701963 | 35533 | SH |  | SOLE | 0 | 35533 | 0 | 0 |
| I | mc | 46435G342 |  | 218996 | 10243 | SH |  | SOLE | 0 | 10243 | 0 | 0 |
| I | mc | 46435G409 |  | 5636922 | 171388 | SH |  | SOLE | 0 | 171388 | 0 | 0 |
| I | mc | 46435G425 |  | 885022 | 6541 | SH |  | SOLE | 0 | 6541 | 0 | 0 |
| I | mc | 46435G433 |  | 1848 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| I | mc | 46435G441 |  | 7695 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| I | mc | 46435G474 |  | 130313 | 4801 | SH |  | SOLE | 0 | 4801 | 0 | 0 |
| I | mc | 46435G516 |  | 556577 | 6238 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| I | mc | 46435G524 |  | 31307 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| I | mc | 46435G672 |  | 11073814 | 216751 | SH |  | SOLE | 0 | 216751 | 0 | 0 |
| I | mc | 46435G839 |  | 532397 | 14976 | SH |  | SOLE | 0 | 14976 | 0 | 0 |
| I | mc | 46435GAA0 |  | 9945419 | 410121 | SH |  | SOLE | 0 | 410121 | 0 | 0 |
| I | mc | 46435U135 |  | 102138 | 1919 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| I | mc | 46435U168 |  | 1246152 | 53590 | SH |  | SOLE | 0 | 53590 | 0 | 0 |
| I | mc | 46435U192 |  | 5968 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| I | mc | 46435U218 |  | 315950 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| I | mc | 46435U259 |  | 885973 | 34578 | SH |  | SOLE | 0 | 34578 | 0 | 0 |
| I | mc | 46435U283 |  | 884477 | 34890 | SH |  | SOLE | 0 | 34890 | 0 | 0 |
| I | mc | 46435U325 |  | 776482 | 30559 | SH |  | SOLE | 0 | 30559 | 0 | 0 |
| I | mc | 46435U333 |  | 7264 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| I | mc | 46435U366 |  | 15502 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| I | mc | 46435U432 |  | 867915 | 32428 | SH |  | SOLE | 0 | 32428 | 0 | 0 |
| I | mc | 46435U440 |  | 14634 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| I | mc | 46435U473 |  | 47000 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| I | mc | 46435U515 |  | 5891891 | 231785 | SH |  | SOLE | 0 | 231785 | 0 | 0 |
| I | mc | 46435U549 |  | 101901 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| I | mc | 46435U556 |  | 827306 | 20178 | SH |  | SOLE | 0 | 20178 | 0 | 0 |
| I | mc | 46435U663 |  | 30472 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| I | mc | 46435U713 |  | 1431266 | 29094 | SH |  | SOLE | 0 | 29094 | 0 | 0 |
| I | mc | 46435U853 |  | 416286 | 11098 | SH |  | SOLE | 0 | 11098 | 0 | 0 |
| I | mc | 46435UAA9 |  | 7367446 | 303559 | SH |  | SOLE | 0 | 303559 | 0 | 0 |
| I | mc | 46436E122 |  | 70916 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| I | mc | 46436E130 |  | 599857 | 23156 | SH |  | SOLE | 0 | 23156 | 0 | 0 |
| I | mc | 46436E148 |  | 170639 | 6962 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| I | mc | 46436E163 |  | 530787 | 21037 | SH |  | SOLE | 0 | 21037 | 0 | 0 |
| I | mc | 46436E205 |  | 5371288 | 230233 | SH |  | SOLE | 0 | 230233 | 0 | 0 |
| I | mc | 46436E296 |  | 1484933 | 64466 | SH |  | SOLE | 0 | 64466 | 0 | 0 |
| I | mc | 46436E312 |  | 816403 | 32288 | SH |  | SOLE | 0 | 32288 | 0 | 0 |
| I | mc | 46436E320 |  | 41179 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| I | mc | 46436E379 |  | 1023137 | 43189 | SH |  | SOLE | 0 | 43189 | 0 | 0 |
| I | mc | 46436E387 |  | 1083889 | 45674 | SH |  | SOLE | 0 | 45674 | 0 | 0 |
| I | mc | 46436E460 |  | 1854897 | 90483 | SH |  | SOLE | 0 | 90483 | 0 | 0 |
| I | mc | 46436E478 |  | 1164837 | 51682 | SH |  | SOLE | 0 | 51682 | 0 | 0 |
| I | mc | 46436E486 |  | 1024170 | 48677 | SH |  | SOLE | 0 | 48677 | 0 | 0 |
| I | mc | 46436E502 |  | 16233 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| I | mc | 46436E528 |  | 1275615 | 54911 | SH |  | SOLE | 0 | 54911 | 0 | 0 |
| I | mc | 46436E551 |  | 11296 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| I | mc | 46436E593 |  | 2485351 | 125270 | SH |  | SOLE | 0 | 125270 | 0 | 0 |
| I | mc | 46436E619 |  | 6595 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| I | cs | 46436E718 |  | 348288 | 3459 | SH |  | SOLE | 0 | 3459 | 0 | 0 |
| I | mc | 46436E726 |  | 2941936 | 133846 | SH |  | SOLE | 0 | 133846 | 0 | 0 |
| I | mc | 46436E759 |  | 1486 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| I | mc | 46436E767 |  | 6141 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| I | mc | 46436E825 |  | 2646180 | 120719 | SH |  | SOLE | 0 | 120719 | 0 | 0 |
| I | mc | 46436E833 |  | 5083021 | 227324 | SH |  | SOLE | 0 | 227324 | 0 | 0 |
| I | mc | 46436E841 |  | 3282131 | 145937 | SH |  | SOLE | 0 | 145937 | 0 | 0 |
| I | mc | 46436E858 |  | 3261167 | 142224 | SH |  | SOLE | 0 | 142224 | 0 | 0 |
| I | mc | 46436E866 |  | 3054754 | 130771 | SH |  | SOLE | 0 | 130771 | 0 | 0 |
| I | mc | 46436F103 |  | 790803 | 23971 | SH |  | SOLE | 0 | 23971 | 0 | 0 |
| I | mc | 46438F101 |  | 1251240 | 20443 | SH |  | SOLE | 0 | 20443 | 0 | 0 |
| I | cs | 46438G356 |  | 25030 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| I | mc | 46438G455 |  | 1284 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| I | mc | 46438G471 |  | 645 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| I | mc | 46438G588 |  | 1302 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| I | mc | 46438G612 |  | 1376 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| I | mc | 46438G646 |  | 172497 | 6710 | SH |  | SOLE | 0 | 6710 | 0 | 0 |
| I | mc | 46438G653 |  | 271804 | 10402 | SH |  | SOLE | 0 | 10402 | 0 | 0 |
| I | mc | 46438G687 |  | 84113 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| I | mc | 46438R105 |  | 109095 | 5721 | SH |  | SOLE | 0 | 5721 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | cs | 46489V302 |  | 1379 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | cs | 46501C100 |  | 34 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | cs | 46565G104 |  | 2333 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| I3 VERTICALS INC | cs | 46571Y107 |  | 4918 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ITRON INC | cs | 465741106 |  | 70027 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| IVANHOE ELECTRIC INC | cs | 46578C108 |  | 30013 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| JBG SMITH PPTYS | re | 46590V100 |  | 7267 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | cs | 466032109 |  | 2041 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| JPMORGAN CHASE  CO. | cs | 46625H100 |  | 13423059 | 46303 | SH |  | SOLE | 0 | 46303 | 0 | 0 |
| JABIL INC | cs | 466313103 |  | 1269704 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| JACK IN THE BOX INC | cs | 466367109 |  | 5063 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FSMALL  MID CAP | mc | 46641Q118 |  | 54026 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | mc | 46641Q134 |  | 621375 | 8780 | SH |  | SOLE | 0 | 8780 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINCOME | mc | 46641Q159 |  | 564729 | 12192 | SH |  | SOLE | 0 | 12192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE | mc | 46641Q167 |  | 1222537 | 18664 | SH |  | SOLE | 0 | 18664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | mc | 46641Q191 |  | 7623 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | mc | 46641Q209 |  | 35592 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | mc | 46641Q217 |  | 6425 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS CD A | mc | 46641Q225 |  | 6537 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | mc | 46641Q241 |  | 250289 | 5421 | SH |  | SOLE | 0 | 5421 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | mc | 46641Q266 |  | 231123 | 5369 | SH |  | SOLE | 0 | 5369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | mc | 46641Q290 |  | 1980 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | mc | 46641Q308 |  | 13098 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTERNL GWT | mc | 46641Q324 |  | 207875 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | mc | 46641Q332 |  | 4177188 | 73476 | SH |  | SOLE | 0 | 73476 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | mc | 46641Q340 |  | 779 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS I | mc | 46641Q373 |  | 771256 | 11427 | SH |  | SOLE | 0 | 11427 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDRS US | mc | 46641Q399 |  | 3382157 | 30219 | SH |  | SOLE | 0 | 30219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | mc | 46641Q407 |  | 355 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS | mc | 46641Q449 |  | 21154 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL | mc | 46641Q647 |  | 732244 | 14751 | SH |  | SOLE | 0 | 14751 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTR A | mc | 46641Q654 |  | 2841624 | 55806 | SH |  | SOLE | 0 | 55806 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FCORE PLUS | mc | 46641Q670 |  | 1645409 | 34963 | SH |  | SOLE | 0 | 34963 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETBULD MSCI | mc | 46641Q738 |  | 829 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS VALUE FACTR | mc | 46641Q753 |  | 27069 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | mc | 46641Q761 |  | 2821643 | 46989 | SH |  | SOLE | 0 | 46989 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS MOMENTUM | mc | 46641Q779 |  | 20186 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTR A | mc | 46641Q837 |  | 20648742 | 407436 | SH |  | SOLE | 0 | 407436 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIVERSFD EQT | mc | 46641Q845 |  | 18793 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINTL | mc | 46641Q852 |  | 1702 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS | mc | 46641Q878 |  | 218214 | 4678 | SH |  | SOLE | 0 | 4678 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN | mc | 46641Q886 |  | 32837 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | mc | 46654Q203 |  | 1854619 | 34089 | SH |  | SOLE | 0 | 34089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | mc | 46654Q609 |  | 3215838 | 37362 | SH |  | SOLE | 0 | 37362 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND | mc | 46654Q716 |  | 2609546 | 48695 | SH |  | SOLE | 0 | 48695 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY L A | mc | 46654Q724 |  | 1467609 | 23451 | SH |  | SOLE | 0 | 23451 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FU S | mc | 46654Q732 |  | 289276 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | mc | 46654Q740 |  | 1032470 | 16047 | SH |  | SOLE | 0 | 16047 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FJPMORGAM LTD | mc | 46654Q773 |  | 2141 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY FOCUS | mc | 46654Q781 |  | 4929447 | 70280 | SH |  | SOLE | 0 | 70280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI | mc | 46654Q815 |  | 7660 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| DAKOT A GOLD CORP | cs | 46655E100 |  | 126 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| JACKSON FINANCIAL INC | cs | 46817M107 |  | 200886 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| JACOBS SOLUTIONS INC | cs | 46982L108 |  | 171590 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| JAKKS PAC INC | cs | 47012E403 |  | 2348 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| JAMES HARDIE INDS PLC | cs | 47030M106 |  | 1264 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| JAMF HLDG CORP | cs | 47074L105 |  | 3272 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | cs | 47103J105 |  | 1293 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | cs | 47103N106 |  | 586 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U100 |  | 423169 | 6272 | SH |  | SOLE | 0 | 6272 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U209 |  | 50550 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U753 |  | 905086 | 18772 | SH |  | SOLE | 0 | 18772 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AA A | mc | 47103U845 |  | 5400631 | 106416 | SH |  | SOLE | 0 | 106416 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U852 |  | 98913 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| JASPER THERAPEUTICS INC | wt | 471871111 |  | 4 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JASPER THERAPEUTICS INC | cs | 471871202 |  | 688 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| JD. | cs | 47215P106 |  | 160358 | 4913 | SH |  | SOLE | 0 | 4913 | 0 | 0 |
| JEFFERIES FINL GROUP INC | cs | 47233W109 |  | 36631 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| JELD-WEN HLDG INC | cs | 47580P103 |  | 1568 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| JETBLUE AWYS CORP | cs | 477143101 |  | 12432 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JET AI INC | cs | 47714H308 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JBT MAREL CORPORATION | cs | 477839104 |  | 10584 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | mc | 47804J206 |  | 45175 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG | mc | 47804J834 |  | 740094 | 25355 | SH |  | SOLE | 0 | 25355 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDMULTI INTL | mc | 47804J859 |  | 24944 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | cs | 47805L101 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JOHNSON  JOHNSON | cs | 478160104 |  | 4855309 | 31788 | SH |  | SOLE | 0 | 31788 | 0 | 0 |
| JOHNSON OUTDOORS INC | cs | 479167108 |  | 2240 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| JOINT CORP | cs | 47973J102 |  | 243 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | cs | 48020Q107 |  | 219967 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ZIFF DAVIS INC | cs | 48123V102 |  | 5540 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE FINL CO | cs | 48133Q309 |  | 1039825 | 34363 | SH |  | SOLE | 0 | 34363 | 0 | 0 |
| JUMI A TECHNOLOGIES AG | cs | 48138M105 |  | 402 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JUNIPER NETWORKS INC | cs | 48203R104 |  | 116539 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| OPENLANE INC | cs | 48238T109 |  | 6503 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| KB FINL GROUP INC | cs | 48241A105 |  | 7102 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| KBR INC | cs | 48242W106 |  | 127185 | 2653 | SH |  | SOLE | 0 | 2653 | 0 | 0 |
| KL A CORP | cs | 482480100 |  | 2352000 | 2371 | SH |  | SOLE | 0 | 2371 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | cs | 48251K100 |  | 12324 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| KKR  CO INC | cs | 48251W104 |  | 5535268 | 40679 | SH |  | SOLE | 0 | 40679 | 0 | 0 |
| KT CORP | cs | 48268K101 |  | 2826 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| KVH INDS INC | cs | 482738101 |  | 453 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| KADANT INC | cs | 48282T104 |  | 63172 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| KAISER ALUMINUM CORP | cs | 483007704 |  | 3279 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KALVIST A PHARMACEUTICALS INC | cs | 483497103 |  | 498 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KARAT PACKAGING INC | cs | 48563L101 |  | 366 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | mf | 486606106 |  | 18520 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| KB HOME | cs | 48666K109 |  | 22017 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEARNY FINL CORP MD | cs | 48716P108 |  | 1364 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| KELLANOV A | cs | 487836108 |  | 3976395 | 49949 | SH |  | SOLE | 0 | 49949 | 0 | 0 |
| KELLY SVCS INC | cs | 488152208 |  | 4942 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| KEMPER CORP | cs | 488401100 |  | 45115 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| ZEVR A THERAPEUTICS INC | cs | 488445206 |  | 5084 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENNAMETAL INC | cs | 489170100 |  | 10493 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | cs | 489398107 |  | 11063 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | cs | 49177J102 |  | 346952 | 16545 | SH |  | SOLE | 0 | 16545 | 0 | 0 |
| KEROS THERAPEUTICS INC | cs | 492327101 |  | 521 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | cs | 49271V100 |  | 135119 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | cs | 492854104 |  | 34340 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| KEYCORP | cs | 493267108 |  | 413671 | 14153 | SH |  | SOLE | 0 | 14153 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | cs | 49338L103 |  | 40311 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| KFORCE INC | cs | 493732101 |  | 6170 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KILROY RLTY CORP | cs | 49427F108 |  | 11185 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| KIMBALL ELECTRONICS INC | cs | 49428J109 |  | 5096 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | cs | 494368103 |  | 1264400 | 9614 | SH |  | SOLE | 0 | 9614 | 0 | 0 |
| KIMCO RLTY CORP | cs | 49446R109 |  | 29499 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| KINDER MORGAN INC DEL | cs | 49456B101 |  | 1497942 | 46736 | SH |  | SOLE | 0 | 46736 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | cs | 49456W105 |  | 585 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | cs | 496902404 |  | 81443 | 5210 | SH |  | SOLE | 0 | 5210 | 0 | 0 |
| KINGSWAY FINL SVCS INC | cs | 496904202 |  | 244 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | cs | 49714P108 |  | 23229 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIRBY CORP | cs | 497266106 |  | 29146 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| KITE RLTY GROUP TR | cs | 49803T300 |  | 13816 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| KLAVIYO INC | cs | 49845K101 |  | 176431 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| KNIFE RIVER CORP | cs | 498894104 |  | 36903 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | cs | 499049104 |  | 95645 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| KNIGHTSCOPE INC | cs | 49907V201 |  | 20 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KNOWLES CORP | cs | 49926D109 |  | 9532 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | cs | 50012A108 |  | 1097 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KODIAK SCIENCES INC | cs | 50015M109 |  | 1488 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | cs | 500255104 |  | 1179 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS | cs | 500472303 |  | 211411 | 8816 | SH |  | SOLE | 0 | 8816 | 0 | 0 |
| KONTOOR BRANDS INC | cs | 50050N103 |  | 6663 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | cs | 50060P106 |  | 2122 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KORN FERRY | cs | 500643200 |  | 20460 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| KOSMOS ENERGY LTD | cs | 500688106 |  | 132 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| KRAFT HEINZ CO | cs | 500754106 |  | 164142 | 6121 | SH |  | SOLE | 0 | 6121 | 0 | 0 |
| KRANE | mc | 500767306 |  | 83302 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| KRANE | mc | 500767405 |  | 5369 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| KRANE | mc | 500767579 |  | 35376 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| KRANE | mc | 500767694 |  | 2764 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KRANE | mc | 500767736 |  | 404048 | 20655 | SH |  | SOLE | 0 | 20655 | 0 | 0 |
| KRANE | mc | 500767769 |  | 45047 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | cs | 50077B207 |  | 28660 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KORRO BIO INC | cs | 500946108 |  | 75 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRISPY KREME INC | cs | 50101L106 |  | 36078 | 12378 | SH |  | SOLE | 0 | 12378 | 0 | 0 |
| KROGER CO | cs | 501044101 |  | 695625 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| KRONOS WORLDWIDE INC | cs | 50105F105 |  | 13707 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| KRYSTAL BIOTECH INC | cs | 501147102 |  | 1373 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KULICKE  SOFF A INDS INC | cs | 501242101 |  | 6505 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| KUR A SUSHI US A INC | cs | 501270102 |  | 5853 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KUR A ONCOLOGY INC | cs | 50127T109 |  | 1378 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| KYNDRYL HLDGS INC | cs | 50155Q100 |  | 128481 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| KYMER A THERAPEUTICS INC | cs | 501575104 |  | 13135 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LCNB CORP | cs | 50181P100 |  | 219 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LGI HOMES INC | cs | 50187T106 |  | 5048 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | cs | 501889208 |  | 48553 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| LCI INDS | cs | 50189K103 |  | 1277 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KYVERN A THERAPEUTICS INC | cs | 501976104 |  | 49 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LI AUTO INC | cs | 50202M102 |  | 6235 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| LPL FINL HLDGS INC | cs | 50212V100 |  | 363202 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| LSB INDS INC | cs | 502160104 |  | 461 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LSI INDS INC OHIO | cs | 50216C108 |  | 3419 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LTC PPTYS INC | cs | 502175102 |  | 61364 | 1691 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | cs | 502431109 |  | 1088488 | 3635 | SH |  | SOLE | 0 | 3635 | 0 | 0 |
| LABCORP HOLDINGS INC | cs | 504922105 |  | 146117 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| L A Z BOY INC | cs | 505336107 |  | 343674 | 9246 | SH |  | SOLE | 0 | 9246 | 0 | 0 |
| LADDER CAP CORP | re | 505743104 |  | 7396 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| LAKELAND FINL CORP | cs | 511656100 |  | 9770 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| LAKELAND INDS INC | cs | 511795106 |  | 19054 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| LAM RESEARCH CORP | cs | 512807306 |  | 2910673 | 29436 | SH |  | SOLE | 0 | 29436 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | re | 512816109 |  | 85329 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| LAMB WESTON HLDGS INC | cs | 513272104 |  | 110881 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| LANCASTER COLONY CORP | cs | 513847103 |  | 8294 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | cs | 514766104 |  | 593 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | cs | 514952100 |  | 6758 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LANDMARK BANCORP INC | cs | 51504L107 |  | 3675 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| LANDSTAR SYS INC | cs | 515098101 |  | 4726 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LANDS END INC NEW | cs | 51509F105 |  | 171 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSE A HOMES CORP | cs | 51509P103 |  | 27177 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| LANTHEUS HLDGS INC | cs | 516544103 |  | 81122 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| VITAL ENERGY INC | cs | 516806205 |  | 5486 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | cs | 517125100 |  | 246 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| LAS VEGAS SANDS CORP | cs | 517834107 |  | 23409 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| LATHAM GROUP INC | cs | 51819L107 |  | 948037 | 148011 | SH |  | SOLE | 0 | 148011 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | cs | 518415104 |  | 184790 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| LATTICE STRATEGIES TR HARTF | mc | 518416102 |  | 208399 | 6110 | SH |  | SOLE | 0 | 6110 | 0 | 0 |
| LAUDER ESTEE COS INC | cs | 518439104 |  | 144236 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| LAUREATE EDUCATION INC | cs | 518613203 |  | 4957 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | cs | 520776105 |  | 796 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAZARD INC | cs | 52110M109 |  | 66571 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| LEAR CORP | cs | 521865204 |  | 29824 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| LEGGETT  PLATT INC | cs | 524660107 |  | 21799 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| LEGALZOOM | cs | 52466B103 |  | 9952 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| LEGG MASON | mc | 52468L505 |  | 5623111 | 172752 | SH |  | SOLE | 0 | 172752 | 0 | 0 |
| LEGACY ED INC | cs | 52474R207 |  | 121023 | 10825 | SH |  | SOLE | 0 | 10825 | 0 | 0 |
| LEIDOS HOLDINGS INC | cs | 525327102 |  | 1850295 | 11728 | SH |  | SOLE | 0 | 11728 | 0 | 0 |
| LEMAITRE VASCULAR INC | cs | 525558201 |  | 8885 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LEMONADE INC | cs | 52567D107 |  | 101508 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| LENDINGCLUB CORP | cs | 52603A208 |  | 6268 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | cs | 52603B107 |  | 3224 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| LENNAR CORP | cs | 526057104 |  | 108111 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| LENNAR CORP | cs | 526057302 |  | 9336 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| LENNOX INTL INC | cs | 526107107 |  | 302849 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| LENZ THERAPEUTICS INC | cs | 52635N103 |  | 176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEONARDO DRS INC | cs | 52661A108 |  | 35160 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| LESLIES INC | cs | 527064109 |  | 598 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| LEVI STRAUSS  CO NEW | cs | 52736R102 |  | 49294 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| LEXEO THERAPEUTICS INC | cs | 52886X107 |  | 430 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | cs | 528872302 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LXP INDUSTRIAL TRUST | cs | 529043101 |  | 3601 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| LIBERTY ALL STAR EQUITY | mf | 530158104 |  | 17540 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307107 |  | 2837 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307305 |  | 6887 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LIBERTY ENERGY INC | cs | 53115L104 |  | 5075 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| LIBERTY MEDI A CORP DEL | cs | 531229722 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIBERTY MEDI A CORP DEL | cs | 531229748 |  | 953 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LIBERTY MEDI A CORP DEL | cs | 531229755 |  | 17869 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| LIBERTY MEDI A CORP DEL | cs | 531229771 |  | 18516 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | cs | 53190C102 |  | 51076 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| LIFEWAY FOODS INC | cs | 531914109 |  | 197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFEMD INC | cs | 53216B104 |  | 1021 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE360 INC | cs | 532206109 |  | 1044 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | cs | 53220K504 |  | 6707 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LIFEVANTAGE CORP | cs | 53222K205 |  | 5232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LIFETIME BRANDS INC | cs | 53222Q103 |  | 76 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | cs | 532275104 |  | 12133 | 9785 | SH |  | SOLE | 0 | 9785 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | cs | 53228F101 |  | 1152 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ELI LILLY  CO | cs | 532457108 |  | 12130982 | 15558 | SH |  | SOLE | 0 | 15558 | 0 | 0 |
| LIMBACH HLDGS INC | cs | 53263P105 |  | 44692 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| LIMONEIR A CO | cs | 532746104 |  | 517 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | cs | 533535100 |  | 945 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | cs | 533900106 |  | 244245 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| LINCOLN NATL CORP IND | cs | 534187109 |  | 151065 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | cs | 535219109 |  | 851 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDSAY CORP | cs | 535555106 |  | 4759 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINEAGE INC | cs | 53566V106 |  | 4367 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LINKBANCORP INC | cs | 53578P105 |  | 139 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIONS GATE ENTMNT CORP | cs | 535919401 |  | 301 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LIONS GATE ENTMNT CORP | cs | 535919500 |  | 346 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LIONSGATE STUDIOS CORP | cs | 53626N102 |  | 488 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| LIQUIDITY SVCS INC | cs | 53635B107 |  | 613 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIQUIDI A CORPORATION | cs | 53635D202 |  | 2031 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LISTED FDS | mc | 53656F268 |  | 45924 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| LISTED FDS | mc | 53656F417 |  | 5109 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LISTED FDS TR OVERLAY | mc | 53656F581 |  | 425847 | 11550 | SH |  | SOLE | 0 | 11550 | 0 | 0 |
| LISTED FDS | mc | 53656F607 |  | 44271 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| LISTED FDS | mc | 53656F623 |  | 4657596 | 110448 | SH |  | SOLE | 0 | 110448 | 0 | 0 |
| LISTED FDS TR TRUE | mc | 53656F664 |  | 396534 | 9122 | SH |  | SOLE | 0 | 9122 | 0 | 0 |
| LISTED FDS | mc | 53656F789 |  | 18851 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| LISTED FDS TR | mc | 53656F805 |  | 249427 | 5163 | SH |  | SOLE | 0 | 5163 | 0 | 0 |
| LISTED FDS TR CORE ALT | mc | 53656F847 |  | 1669 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| LISTED FDS TR | mc | 53656F854 |  | 1244920 | 59029 | SH |  | SOLE | 0 | 59029 | 0 | 0 |
| LISTED FDS TR | mc | 53656F862 |  | 552050 | 26903 | SH |  | SOLE | 0 | 26903 | 0 | 0 |
| LITHI A MTRS INC | cs | 536797103 |  | 747579 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| LITTELFUSE INC | cs | 537008104 |  | 8168 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| LITMAN GREGORY FDS | mc | 53700T827 |  | 42590 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | cs | 538034109 |  | 140691 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LIVE OAK BANC | cs | 53803X105 |  | 3666 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVEPERSON INC | cs | 538146101 |  | 5050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| LIVERAMP HLDGS INC | cs | 53815P108 |  | 1288 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | cs | 53838J105 |  | 14 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | cs | 539439109 |  | 145018 | 34122 | SH |  | SOLE | 0 | 34122 | 0 | 0 |
| LOAR HOLDINGS INC | cs | 53947R105 |  | 172 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | cs | 539830109 |  | 5213316 | 11224 | SH |  | SOLE | 0 | 11224 | 0 | 0 |
| LOEWS CORP | cs | 540424108 |  | 97985 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| LOUISIAN A PAC CORP | cs | 546347105 |  | 469317 | 5429 | SH |  | SOLE | 0 | 5429 | 0 | 0 |
| LOVESAC COMPANY | cs | 54738L109 |  | 1456 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | cs | 548661107 |  | 4844329 | 21369 | SH |  | SOLE | 0 | 21369 | 0 | 0 |
| LUCID GROUP INC | cs | 549498103 |  | 6202 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| LULULEMON ATHLETIC A INC | cs | 550021109 |  | 271796 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | cs | 550241103 |  | 12755 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| LUMENTUM HLDGS INC | cs | 55024U109 |  | 103994 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | cs | 550424303 |  | 1165 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| LYELL IMMUNOPHARM A INC | cs | 55083R104 |  | 28 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| LYELL IMMUNOPHARM A INC | cs | 55083R203 |  | 27 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LYFT INC | cs | 55087P104 |  | 107720 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| LYR A THERAPEUTICS INC | cs | 55234L105 |  | 26 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LYR A THERAPEUTICS INC | cs | 55234L204 |  | 54 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| M  T BK CORP | cs | 55261F104 |  | 1545797 | 6861 | SH |  | SOLE | 0 | 6861 | 0 | 0 |
| MDU RES GROUP INC | cs | 552690109 |  | 1050 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MF A FINL INC | cs | 55272X607 |  | 40878 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| MFS MUN INCOME TR | mf | 552738106 |  | 41412 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| MGE ENERGY INC | cs | 55277P104 |  | 82956 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| MGIC INVT CORP WIS | cs | 552848103 |  | 78272 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | cs | 552953101 |  | 144048 | 4188 | SH |  | SOLE | 0 | 4188 | 0 | 0 |
| MGP INGREDIENTS INC NEW | cs | 55303J106 |  | 19541 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| M/I HOMES INC | cs | 55305B101 |  | 9871 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MKS INC. | cs | 55306N104 |  | 29609 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | cs | 553368101 |  | 1044779 | 29417 | SH |  | SOLE | 0 | 29417 | 0 | 0 |
| MPLX LP | cs | 55336V100 |  | 339459 | 6586 | SH |  | SOLE | 0 | 6586 | 0 | 0 |
| MRC GLOBAL INC | cs | 55345K103 |  | 7293 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MS A SAFETY INC | cs | 553498106 |  | 25130 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | cs | 553530106 |  | 23040 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| MSCI INC | cs | 55354G100 |  | 1606558 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| M-TRON INDS INC | cs | 55380K109 |  | 4200 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| M-TRON INDS INC | wt | 55380K125 |  | 52 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MVB FINL CORP | cs | 553810102 |  | 1128 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MYR GROUP INC DEL | cs | 55405W104 |  | 4898 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MA | cs | 55405Y100 |  | 196165 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| MACERICH CO | cs | 554382101 |  | 48895 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| VERIS RESIDENTIAL INC | cs | 554489104 |  | 3380 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| MACYS INC | cs | 55616P104 |  | 11427 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| MADDEN STEVEN LTD | cs | 556269108 |  | 51102 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | cs | 558256103 |  | 8114 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | cs | 55825T103 |  | 54205 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | cs | 55826T102 |  | 7189 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | cs | 558868105 |  | 116820 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | cs | 559166103 |  | 38240 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MAGN A INTL INC | cs | 559222401 |  | 6177 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MAGNER A CORP | cs | 55939A107 |  | 2126 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNITE INC | cs | 55955D100 |  | 8901 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLI A OIL  GAS CORP | cs | 559663109 |  | 215677 | 9531 | SH |  | SOLE | 0 | 9531 | 0 | 0 |
| MAIN STR CAP CORP | mf | 56035L104 |  | 100124 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| MALIBU BOATS INC | cs | 56117J100 |  | 1661 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAMAS CREATIONS INC | cs | 56146T103 |  | 1137 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES KENSINGTON HEDGE | mc | 56167N183 |  | 1351059 | 53444 | SH |  | SOLE | 0 | 53444 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | cs | 562750109 |  | 223671 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| MANITOWOC CO INC | cs | 563571405 |  | 3689 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| MANNKIND CORP | cs | 56400P706 |  | 1156 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| MANPOWERGROUP INC WIS | cs | 56418H100 |  | 19838 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| MANULIFE FINL CORP | cs | 56501R106 |  | 101898 | 3188 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| MAPLEBEAR INC | cs | 565394103 |  | 14749 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| MAR A HOLDINGS INC | cs | 565788106 |  | 60368 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| MARATHON PETE CORP | cs | 56585A102 |  | 731178 | 4396 | SH |  | SOLE | 0 | 4396 | 0 | 0 |
| MARCUS  MILLICHAP INC | cs | 566324109 |  | 1935 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARCUS CORP DEL | cs | 566330106 |  | 5345 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARINEMAX INC | cs | 567908108 |  | 1936 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARINE PRODS CORP | cs | 568427108 |  | 248 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MARKEL GROUP INC | cs | 570535104 |  | 181757 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MARKETAXESS HLDGS INC | cs | 57060D108 |  | 131202 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | cs | 57064N201 |  | 2420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MARKETWISE INC | cs | 57064P206 |  | 40 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARQET A INC | cs | 57142B104 |  | 93938 | 15315 | SH |  | SOLE | 0 | 15315 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | cs | 57164Y107 |  | 14534 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MARSH  MCLENNAN COS INC | cs | 571748102 |  | 1667464 | 6903 | SH |  | SOLE | 0 | 6903 | 0 | 0 |
| MARRIOTT INTL INC NEW | cs | 571903202 |  | 1087610 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| MARTEN TRANS LTD | cs | 573075108 |  | 5027 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETT A MATLS INC | cs | 573284106 |  | 604545 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| MARVELL TECHNOLOGY INC | cs | 573874104 |  | 1736460 | 22434 | SH |  | SOLE | 0 | 22434 | 0 | 0 |
| MASCO CORP | cs | 574599106 |  | 259025 | 2763 | SH |  | SOLE | 0 | 2763 | 0 | 0 |
| MASIMO CORP | cs | 574795100 |  | 44243 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTEC INC | cs | 576323109 |  | 29655 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| MASTERCARD INCORPORATED | cs | 57636Q104 |  | 9124096 | 16102 | SH |  | SOLE | 0 | 16102 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | cs | 57637H103 |  | 2194 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERBRAND INC | cs | 57638P104 |  | 7695 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| MATADOR RES CO | cs | 576485205 |  | 48537 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| MATCH GROUP INC NEW | cs | 57667L107 |  | 20738 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| MATERION CORP | cs | 576690101 |  | 2221 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MATRIX SVC CO | cs | 576853105 |  | 1136 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATSON INC | cs | 57686G105 |  | 49461 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| MATTEL INC | cs | 577081102 |  | 43681 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| MATTHEWS INTL CORP | cs | 577128101 |  | 2797 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | cs | 577345101 |  | 164 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXLINEAR INC | cs | 57776J100 |  | 3525 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| MAXCYTE INC | cs | 57777K106 |  | 121 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MAXIMUS INC | cs | 577933104 |  | 109334 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| MAYVILLE ENGR CO INC | cs | 578605107 |  | 176 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAZE THERAPEUTICS INC | cs | 578784100 |  | 37 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780107 |  | 755 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780206 |  | 88096 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| MCDONALDS CORP | cs | 580135101 |  | 6567723 | 21849 | SH |  | SOLE | 0 | 21849 | 0 | 0 |
| MCGRATH RENTCORP | cs | 580589109 |  | 5102 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | cs | 58155Q103 |  | 1962551 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| MEDALLION FINL CORP | cs | 583928106 |  | 305 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MEDIAALPH A INC | cs | 58450V104 |  | 1599 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | cs | 58463J304 |  | 18528 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| MEDIFAST INC | cs | 58470H101 |  | 2360 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | cs | 58502B106 |  | 49522 | 3367 | SH |  | SOLE | 0 | 3367 | 0 | 0 |
| MEDPACE HLDGS INC | cs | 58506Q109 |  | 60892 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SOHO HOUSE  CO INC | cs | 586001109 |  | 81 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MERCADOLIBRE INC | cs | 58733R102 |  | 959026 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| MERCANTILE BK CORP | cs | 587376104 |  | 16337 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| MERCER INTL INC | cs | 588056101 |  | 245 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | cs | 58844R108 |  | 2910 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| MERCK  CO INC | cs | 58933Y105 |  | 2453765 | 30997 | SH |  | SOLE | 0 | 30997 | 0 | 0 |
| MERCURY SYS INC | cs | 589378108 |  | 1669 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MERCURY GENL CORP NEW | cs | 589400100 |  | 18856 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| MERIDIANLINK INC | cs | 58985J105 |  | 4447 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | cs | 589889104 |  | 44495 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| MERITAGE HOMES CORP | cs | 59001A102 |  | 5089 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MERSAN A THERAPEUTICS INC | cs | 59045L106 |  | 201 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| MES A LABS INC | cs | 59064R109 |  | 5464 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | cs | 59100U108 |  | 1423 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METHANEX CORP | cs | 59151K108 |  | 7116 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| METHODE ELECTRS INC | cs | 591520200 |  | 14028 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| METLIFE INC | cs | 59156R108 |  | 928364 | 11438 | SH |  | SOLE | 0 | 11438 | 0 | 0 |
| METROCITY BANK | cs | 59165J105 |  | 1029 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | cs | 591774104 |  | 5250 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METSER A INC | cs | 59267L107 |  | 228 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | cs | 592688105 |  | 150444 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MICROSOFT CORP | cs | 594918104 |  | 50632893 | 101739 | SH |  | SOLE | 0 | 101739 | 0 | 0 |
| MICROSTRATEGY INC | cs | 594972408 |  | 2082676 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| MICROSTRATEGY INC | cp | 594972887 |  | 484 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | cs | 595017104 |  | 143419 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| MICRON TECHNOLOGY INC | cs | 595112103 |  | 2044815 | 15936 | SH |  | SOLE | 0 | 15936 | 0 | 0 |
| MICROVAST HOLDINGS INC | cs | 59516C106 |  | 10346 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| MID-AMER APT CMNTYS INC | cs | 59522J103 |  | 131284 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID PENN BANCORP INC | cs | 59540G107 |  | 2453 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | cs | 596278101 |  | 21168 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEFIELD BANC CORP | cs | 596304204 |  | 60 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | cs | 596680108 |  | 595 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MIDLAND STATES BANCORP INC | cs | 597742105 |  | 91641 | 5291 | SH |  | SOLE | 0 | 5291 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | cs | 598511103 |  | 3424 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MILLERKNOLL INC | cs | 600544100 |  | 1437 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MILLER INDS INC TENN | cs | 600551204 |  | 19327 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MILLROSE PPTYS INC | cs | 601137102 |  | 21189 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| MIMEDX GROUP INC | cs | 602496101 |  | 806 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| MIND MEDICINE MINDMED INC | cs | 60255C885 |  | 2817 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | cs | 602566309 |  | 33908 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | cs | 603158106 |  | 5176 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | cs | 603170101 |  | 663 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | cs | 60471A101 |  | 5791 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | cs | 604749101 |  | 2138 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MISSION PRODUCE INC | cs | 60510V108 |  | 269 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MISTER CAR WASH INC | cs | 60646V105 |  | 2993 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| MISTRAS GROUP INC | cs | 60649T107 |  | 488 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MITEK SYS INC | cs | 606710200 |  | 7099 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | cs | 606822104 |  | 43163 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | cs | 60687Y109 |  | 12921 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON | cs | 60741F104 |  | 5763 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| MODERN A INC | cs | 60770K107 |  | 29273 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| MODINE MFG CO | cs | 607828100 |  | 110124 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| MODIVCARE INC | cs | 60783X104 |  | 9 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOELIS  CO | cs | 60786M105 |  | 76218 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| MOHAWK INDS INC | cs | 608190104 |  | 14468 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLIN A HEALTHCARE INC | cs | 60855R100 |  | 197805 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | cs | 60871R209 |  | 19546 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| MONARCH CASINO  RESORT INC | cs | 609027107 |  | 3198 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MONDELEZ INTL INC | cs | 609207105 |  | 486308 | 5135 | SH |  | SOLE | 0 | 5135 | 0 | 0 |
| MONGODB INC | cs | 60937P106 |  | 536719 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| MONEYLION INC | cs | 60938K304 |  | 172 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | cs | 609839105 |  | 44172 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MONRO INC | cs | 610236101 |  | 358 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | cs | 61174X109 |  | 288001 | 4598 | SH |  | SOLE | 0 | 4598 | 0 | 0 |
| MONTE ROS A THERAPEUTICS INC | cs | 61225M102 |  | 5331 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | cs | 615111101 |  | 1970 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MOODYS CORP | cs | 615369105 |  | 2030159 | 3827 | SH |  | SOLE | 0 | 3827 | 0 | 0 |
| MOOG INC | cs | 615394202 |  | 5973 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | cs | 61559X104 |  | 802 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MORGAN STANLEY | cs | 617446448 |  | 1434841 | 8301 | SH |  | SOLE | 0 | 8301 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | mc | 61769L841 |  | 2704 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | mc | 61769L858 |  | 14444 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| MORNINGSTAR INC | cs | 617700109 |  | 43010 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MORGAN STANLEY | mc | 61774R601 |  | 29991 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| MORGAN STANLEY | mc | 61774R841 |  | 12767 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| MOSAIC CO NEW | cs | 61945C103 |  | 107762 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| MOTOROL A SOLUTIONS INC | cs | 620076307 |  | 1320119 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| MOVADO GROUP INC | cs | 624580106 |  | 656 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | cs | 624756102 |  | 593538 | 7395 | SH |  | SOLE | 0 | 7395 | 0 | 0 |
| MUELLER WTR PRODS INC | cs | 624758108 |  | 6850 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MR COOPER GROUP INC | cs | 62482R107 |  | 1789 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | cs | 626717102 |  | 84933 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| MURPHY US A INC | cs | 626755102 |  | 139938 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| MYERS INDS INC | cs | 628464109 |  | 1826 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MYRIAD GENETICS INC | cs | 62855J104 |  | 3101 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| MYOMO INC | cs | 62857J201 |  | 2160 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NBT BANCORP INC | cs | 628778102 |  | 1205 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| N-ABLE INC | cs | 62878D100 |  | 3320 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | cs | 62886E108 |  | 5900 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| NIO INC | cs | 62914V106 |  | 789 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| NL INDS INC | cs | 629156407 |  | 5830 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| NMI HLDGS INC | cs | 629209305 |  | 10337 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| NRG ENERGY INC | cs | 629377508 |  | 353806 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| NVE CORP | cs | 629445206 |  | 884 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVR INC | cs | 62944T105 |  | 1256 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NV5 GLOBAL INC | cs | 62945V109 |  | 2887 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| NOV INC | cs | 62955J103 |  | 8887 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| NAAS TECHNOLOGY INC | cs | 62955X201 |  | 264 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAAS TECHNOLOGY INC | cs | 62955X300 |  | 85 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| NACCO INDS INC | cs | 629579103 |  | 310 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NCR ATLEOS CORPORATION | cs | 63001N106 |  | 6276 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| NANO DIMENSION LTD SPONS | cs | 63008G203 |  | 50725 | 31312 | SH |  | SOLE | 0 | 31312 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | cs | 63010H108 |  | 142375 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | cs | 630402105 |  | 5789 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| NASDAQ INC | cs | 631103108 |  | 1060165 | 11702 | SH |  | SOLE | 0 | 11702 | 0 | 0 |
| NATER A INC | cs | 632307104 |  | 72306 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| NATHANS FAMOUS INC NEW | cs | 632347100 |  | 1437 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP | cs | 633707104 |  | 6131 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BANK | cs | 634865109 |  | 217 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | cs | 635017106 |  | 66764 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| NATIONAL CINEMEDI A INC | cs | 635309206 |  | 1986 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | cs | 635906100 |  | 7919 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | cs | 636180101 |  | 448147 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| NATIONAL GRID PLC | cs | 636274409 |  | 40181 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| NATIONAL HEALTH INVS INC | cs | 63633D104 |  | 7994 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NATIONAL PRESTO INDS INC | cs | 637215104 |  | 3821 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL RESH CORP | cs | 637372202 |  | 9240 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| NNN REIT INC | cs | 637417106 |  | 57688 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | re | 637870106 |  | 177256 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| NATIONAL VISION HLDGS INC | cs | 63845R107 |  | 96592 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | cs | 63886Q109 |  | 4490 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | cs | 63888U108 |  | 1727 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | cs | 639027101 |  | 74 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC | cs | 639057207 |  | 19527 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| NAVIENT CORPORATION | cs | 63938C108 |  | 3637 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 |  | 7860 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| NB BANCORP INC | cs | 63945M107 |  | 555 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCINO INC | cs | 63947X101 |  | 30851 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | cs | 640268108 |  | 3008 | 4516 | SH |  | SOLE | 0 | 4516 | 0 | 0 |
| NEKTAR THERAPEUTICS | cs | 640268306 |  | 7597 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| NELNET INC | cs | 64031N108 |  | 7268 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOGEN CORP | cs | 640491106 |  | 2820 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| NEOGENOMICS INC | cs | 64049M209 |  | 1454 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| NERDWALLET INC | cs | 64082B102 |  | 2995 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| NEUMOR A THERAPEUTICS INC. | cs | 640979100 |  | 60 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| LESAK A TECHNOLOGIES INC | cs | 64107N206 |  | 28696 | 6391 | SH |  | SOLE | 0 | 6391 | 0 | 0 |
| NETAPP INC | cs | 64110D104 |  | 553877 | 5201 | SH |  | SOLE | 0 | 5201 | 0 | 0 |
| NETFLIX INC | cs | 64110L106 |  | 6411768 | 4760 | SH |  | SOLE | 0 | 4760 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | cs | 64110Y108 |  | 1433 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NETGEAR INC | cs | 64111Q104 |  | 3052 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | cs | 64115A402 |  | 156 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETSCOUT SYS INC | cs | 64115T104 |  | 10445 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| NETSTREIT CORP | re | 64119V303 |  | 4316 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | cs | 64125C109 |  | 273000 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| NEUROPACE INC | cs | 641288105 |  | 1069 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | mf | 64129H104 |  | 30923 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| NEUBERGER BERMAN | mc | 64135A408 |  | 134 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NEUROGENE INC | cs | 64135M105 |  | 330 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | cs | 642045108 |  | 147 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NEW FORTRESS ENERGY INC | cs | 644393100 |  | 60884 | 9072 | SH |  | SOLE | 0 | 9072 | 0 | 0 |
| NEW JERSEY RES CORP | cs | 646025106 |  | 67442 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| NEW MTN FIN CORP | cs | 647551100 |  | 3133 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| RITHM CAPITAL CORP | re | 64828T201 |  | 118926 | 10534 | SH |  | SOLE | 0 | 10534 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | cs | 649445400 |  | 68098 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| NEW YORK MTG TR INC | cs | 649604840 |  | 469 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NEW YORK TIMES CO | cs | 650111107 |  | 1480126 | 26440 | SH |  | SOLE | 0 | 26440 | 0 | 0 |
| NEWELL BRANDS INC | cs | 651229106 |  | 10759 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| NEWMARKET CORP | cs | 651587107 |  | 19635 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NEWMARK GROUP INC | cs | 65158N102 |  | 223086 | 17805 | SH |  | SOLE | 0 | 17805 | 0 | 0 |
| NEWMONT CORP | cs | 651639106 |  | 3437295 | 58998 | SH |  | SOLE | 0 | 58998 | 0 | 0 |
| NPK INTERNATIONAL INC | cs | 651718504 |  | 1065 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B109 |  | 197520 | 6646 | SH |  | SOLE | 0 | 6646 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B208 |  | 2128 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NEWSMAX INC | cs | 65250K105 |  | 5038 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| NEWTEKONE INC | mf | 652526203 |  | 76524 | 6776 | SH |  | SOLE | 0 | 6776 | 0 | 0 |
| NEXTRACKER INC | cs | 65290E101 |  | 269621 | 4921 | SH |  | SOLE | 0 | 4921 | 0 | 0 |
| NEXTNRG INC | cs | 652941105 |  | 100 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NEXSTAR MEDI A | cs | 65336K103 |  | 29500 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| NEXTER A ENERGY INC | cs | 65339F101 |  | 3512599 | 49789 | SH |  | SOLE | 0 | 49789 | 0 | 0 |
| NEXTER A ENERGY INC | cp | 65339F713 |  | 1391 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | mf | 65340G205 |  | 71 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | cs | 65341B106 |  | 1640 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | re | 65341D102 |  | 1067 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEXTDECADE CORP | cs | 65342K105 |  | 810 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NI HLDGS INC | cs | 65342T106 |  | 192 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | cs | 65342V101 |  | 428 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NEXGEL INC | cs | 65344E107 |  | 28380 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | cs | 65345M108 |  | 1329 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| NEXTNAV INC | cs | 65345N106 |  | 1946 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD | cs | 653656108 |  | 109116 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| NICOLET BANK | cs | 65406E102 |  | 14076 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | cs | 654106103 |  | 1552605 | 19520 | SH |  | SOLE | 0 | 19520 | 0 | 0 |
| 908 DEVICES INC | cs | 65443P102 |  | 1369 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | cs | 654484609 |  | 233 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NISOURCE INC | cs | 65473P105 |  | 256424 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| NLIGHT INC | cs | 65487K100 |  | 315 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NKART A INC | cs | 65487U108 |  | 194 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NOKI A CORP | cs | 654902204 |  | 3864 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| NORDSON CORP | cs | 655663102 |  | 241862 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| NORDSTROM INC | cs | 655664100 |  | 102397 | 4216 | SH |  | SOLE | 0 | 4216 | 0 | 0 |
| NORFOLK SOUTHN CORP | cs | 655844108 |  | 3950285 | 15065 | SH |  | SOLE | 0 | 15065 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | cs | 66405S100 |  | 5251 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | cs | 664121100 |  | 24296 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| NORTHERN LTS | mc | 66537J796 |  | 800944 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| NORTHERN LTS | mc | 66538H179 |  | 1842 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NORTHERN LTS | mc | 66538H278 |  | 2780 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| NORTHERN LTS | mc | 66538H369 |  | 342540 | 10399 | SH |  | SOLE | 0 | 10399 | 0 | 0 |
| NORTHERN LTS | mc | 66538H419 |  | 669946 | 19549 | SH |  | SOLE | 0 | 19549 | 0 | 0 |
| NORTHERN LTS | mc | 66538H534 |  | 18723 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| NORTHERN LTS | mc | 66538H591 |  | 57639 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| NORTHERN LTS | mc | 66538H633 |  | 1411563 | 58790 | SH |  | SOLE | 0 | 58790 | 0 | 0 |
| NORTHERN LTS | mc | 66538H641 |  | 1570547 | 44204 | SH |  | SOLE | 0 | 44204 | 0 | 0 |
| NORTHERN LTS | mc | 66538H658 |  | 4592 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NORTHERN LIGHTS | mc | 66538J720 |  | 82909 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| NORTHERN LIGHTS | mc | 66538J738 |  | 11823 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| NORTHERN LTS | mc | 66538R730 |  | 1372540 | 25212 | SH |  | SOLE | 0 | 25212 | 0 | 0 |
| NORTHERN LTS | mc | 66538R748 |  | 1486541 | 21987 | SH |  | SOLE | 0 | 21987 | 0 | 0 |
| NORTHERN OIL  GAS INC | cs | 665531307 |  | 38301 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | cs | 665809109 |  | 97 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | cs | 665859104 |  | 234467 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | cs | 66611T108 |  | 826 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NORTHRIM BANCORP INC | cs | 666762109 |  | 1213 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | cs | 666807102 |  | 3101660 | 6195 | SH |  | SOLE | 0 | 6195 | 0 | 0 |
| NORTHWEST BANC | cs | 667340103 |  | 8473 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | cs | 66765N105 |  | 3416 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | cs | 667746101 |  | 82 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | cs | 668074305 |  | 14620 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| GEN DIGITAL INC | cs | 668771108 |  | 329957 | 7317 | SH |  | SOLE | 0 | 7317 | 0 | 0 |
| GEN DIGITAL INC | rt | 668771116 |  | 16 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORWOOD FINANCIAL CORP | cs | 669549107 |  | 78 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NOVAGOLD RES INC | cs | 66987E206 |  | 536 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NOVARTIS AG | cs | 66987V109 |  | 236209 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| NOVAVAX INC | cs | 670002401 |  | 31103 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| NOVANT A INC | cs | 67000B104 |  | 5802 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO-NORDISK A | cs | 670100205 |  | 781331 | 11321 | SH |  | SOLE | 0 | 11321 | 0 | 0 |
| DNOW INC | cs | 67011P100 |  | 2611 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | cs | 67018T105 |  | 2261 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | cs | 670346105 |  | 646301 | 4988 | SH |  | SOLE | 0 | 4988 | 0 | 0 |
| NUTANIX INC | cs | 67059N108 |  | 4552231 | 59553 | SH |  | SOLE | 0 | 59553 | 0 | 0 |
| NUVEEN SELECT MAT MUN | mf | 67061T101 |  | 144030 | 15898 | SH |  | SOLE | 0 | 15898 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOMSH BEN INT | mf | 67062F100 |  | 21019 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREESH BEN INT | mf | 67063R103 |  | 19755 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | mf | 670657105 |  | 8256 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| NVIDI A CORPORATION | cs | 67066G104 |  | 59958073 | 379494 | SH |  | SOLE | 0 | 379494 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | mf | 67066V101 |  | 638462 | 56551 | SH |  | SOLE | 0 | 56551 | 0 | 0 |
| NUVEEN C A QUALTY MUN INCOME | mf | 67066Y105 |  | 9774 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | mf | 670682103 |  | 7259 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | mf | 6706ER101 |  | 72176 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | mf | 6706EW100 |  | 527587 | 29740 | SH |  | SOLE | 0 | 29740 | 0 | 0 |
| NUVALENT INC | cs | 670703107 |  | 2594 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | mf | 67070X101 |  | 31707 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | mf | 67071L106 |  | 9066 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | mf | 670735109 |  | 248486 | 13259 | SH |  | SOLE | 0 | 13259 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | mf | 67073D102 |  | 6801 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | rt | 67073D110 |  | 3 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| NUTRIEN LTD | cs | 67077M108 |  | 3053290 | 52426 | SH |  | SOLE | 0 | 52426 | 0 | 0 |
| NUSCALE PWR CORP | cs | 67079K100 |  | 93558 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| NURIX THERAPEUTICS INC | cs | 67080M103 |  | 375 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVATION BIO INC | cs | 67080N101 |  | 420 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| OGE ENERGY CORP | cs | 670837103 |  | 19084 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| NUVEEN MUN VALUE | mf | 670928100 |  | 181980 | 20941 | SH |  | SOLE | 0 | 20941 | 0 | 0 |
| NU | mc | 67092P508 |  | 7820 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| NU | mc | 67092P607 |  | 2811 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| NU | mc | 67092P706 |  | 6344 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| NU | mc | 67092P854 |  | 3813 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| O-I GLASS INC | cs | 67098H104 |  | 9147 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | cs | 67103H107 |  | 2874949 | 30649 | SH |  | SOLE | 0 | 30649 | 0 | 0 |
| OFG BANCORP | cs | 67103X102 |  | 5350 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| OSI SYSTEMS INC | cs | 671044105 |  | 6297 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | cs | 671807105 |  | 381 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CH | cs | 674215207 |  | 75886 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| OCCIDENTAL PETE CORP | cs | 674599105 |  | 2191843 | 51913 | SH |  | SOLE | 0 | 51913 | 0 | 0 |
| OCCIDENTAL PETE CORP | wt | 674599162 |  | 3874 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | cs | 674870506 |  | 4749 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| OCEANEERING INTL INC | cs | 675232102 |  | 61849 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| OCEANFIRST FINL CORP | cs | 675234108 |  | 5599 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ONITY GROUP INC | cs | 675746606 |  | 534 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | cs | 67576A100 |  | 1012 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OIL DRI CORP AMER | cs | 677864100 |  | 826 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OIL STS INTL INC | cs | 678026105 |  | 3838 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| OKT A INC | cs | 679295105 |  | 156151 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| OLAPLEX HLDGS INC | cs | 679369108 |  | 78 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | cs | 679580100 |  | 346238 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| OLD NATL BANCORP IND | cs | 680033107 |  | 51173 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| OLD REP INTL CORP | cs | 680223104 |  | 532216 | 13847 | SH |  | SOLE | 0 | 13847 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | cs | 680277100 |  | 7398 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| OLEM A PHARMACEUTICALS INC | cs | 68062P106 |  | 1956 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | cs | 680665205 |  | 53791 | 1461 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | cs | 681116109 |  | 53108 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLO INC | cs | 68134L109 |  | 9096 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLYMPIC STEEL INC | cs | 68162K106 |  | 5052 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| OMNI | cs | 681919106 |  | 236334 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| OMEG A HEALTHCARE INVS INC | cs | 681936100 |  | 4102542 | 111938 | SH |  | SOLE | 0 | 111938 | 0 | 0 |
| OMEG A FLEX INC | cs | 682095104 |  | 778 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| OMNICELL | cs | 68213N109 |  | 1883 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| OMEROS CORP | cs | 682143102 |  | 183 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | cs | 682189105 |  | 175988 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | cs | 682310875 |  | 77 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONE GAS INC | cs | 68235P108 |  | 20193 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ONDAS HLDGS INC | cs | 68236H204 |  | 2400 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ONE LIBERTY PPTYS INC | cs | 682406103 |  | 1312 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| 1 800 FLOWERS | cs | 68243Q106 |  | 1486 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | cs | 682680103 |  | 1003926 | 11584 | SH |  | SOLE | 0 | 11584 | 0 | 0 |
| ONEMAIN HLDGS INC | cs | 68268W103 |  | 59280 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| ONESTREAM INC | cs | 68278B107 |  | 17830 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| ONEWATER MARINE INC | cs | 68280L101 |  | 1205 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONESPAN INC | cs | 68287N100 |  | 3254 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | cs | 683344105 |  | 11033 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ON24 INC | cs | 68339B104 |  | 293 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OOM A INC | cs | 683416101 |  | 684 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | cs | 683712103 |  | 316 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| OPEN TEXT CORP | cs | 683715106 |  | 22537 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| OPEN LENDING CORP | cs | 68373J104 |  | 2570 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| OPER A LTD | cs | 68373M107 |  | 94500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| OPKO HEALTH INC | cs | 68375N103 |  | 579 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| OPTEX SYS HLDGS INC | cs | 68384X209 |  | 90771 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| ORACLE CORP | cs | 68389X105 |  | 10447392 | 47280 | SH |  | SOLE | 0 | 47280 | 0 | 0 |
| OR ROYALTIES INC. | cs | 68390D106 |  | 7978 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| OPTIMIZERX CORP | cs | 68401U204 |  | 1282 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | cs | 68403P203 |  | 1125 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OPTION CARE HEALTH INC | cs | 68404L201 |  | 74088 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| ORANGE CNTY BANCORP INC | cs | 68417L107 |  | 465 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | cs | 68554V108 |  | 102 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORCHID IS CAP INC | re | 68571X301 |  | 2636 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| ORCHESTR A BIOMED HLDGS INC | cs | 68572M106 |  | 228759 | 85358 | SH |  | SOLE | 0 | 85358 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | cs | 68617J100 |  | 350 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | cs | 68621F102 |  | 1541 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIGIN BANCORP INC | cs | 68621T102 |  | 2608 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BARK INC | cs | 68622E104 |  | 365 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | cs | 68622P109 |  | 3015 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| ORGANON  CO | cs | 68622V106 |  | 66453 | 6865 | SH |  | SOLE | 0 | 6865 | 0 | 0 |
| ORION ENERGY SYS INC | cs | 686275108 |  | 18 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ORION GROUP HLDGS INC | cs | 68628V308 |  | 626 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ORION PROPERTIES INC | re | 68629Y103 |  | 72 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ORIX CORP | cs | 686330101 |  | 12071 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| ORL A MNG LTD NEW | cs | 68634K106 |  | 39889 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | cs | 686688102 |  | 754 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | cs | 687380105 |  | 1495 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ORTHOPEDIATRICS CORP | cs | 68752L100 |  | 4252 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORTHOFIX MED INC | cs | 68752M108 |  | 513 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSCAR HEALTH INC | cs | 687793109 |  | 4867 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| OSHKOSH CORP | cs | 688239201 |  | 93714 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | cs | 68827L101 |  | 7932 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| OTIS WORLDWIDE CORP | cs | 68902V107 |  | 222450 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| OTTER TAIL CORP | cs | 689648103 |  | 31374 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| OUSTER INC | cs | 68989M202 |  | 5069 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| TE | cs | 69002R103 |  | 897 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUTFRONT MEDI A INC | cs | 69007J304 |  | 78844 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| OUTSET MED INC | cs | 690145206 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BEYOND INC | cs | 690370101 |  | 737 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | cs | 69047Q102 |  | 32173 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| OWENS  MINOR INC NEW | cs | 690732102 |  | 3940 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| OWENS CORNING NEW | cs | 690742101 |  | 63405 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | cs | 69121K104 |  | 16735 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| OXF | cs | 691497309 |  | 5221 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAMT CORP | cs | 693149106 |  | 77 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PBF ENERGY INC | cs | 69318G106 |  | 22905 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| PC CONNECTION INC | cs | 69318J100 |  | 6907 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PCB BANCORP | cs | 69320M109 |  | 609 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PDF SOLUTIONS INC | cs | 693282105 |  | 214 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG CORP | cs | 69331C108 |  | 114495 | 8213 | SH |  | SOLE | 0 | 8213 | 0 | 0 |
| PG CORP | cp | 69331C306 |  | 526 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PJT PARTNERS INC | cs | 69343T107 |  | 10395 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PGIM | mc | 69344A107 |  | 7183914 | 144370 | SH |  | SOLE | 0 | 144370 | 0 | 0 |
| PGIM | mc | 69344A800 |  | 13720 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| PGIM | mc | 69344A834 |  | 10118981 | 196676 | SH |  | SOLE | 0 | 196676 | 0 | 0 |
| PGIM | mc | 69344A842 |  | 1147846 | 22342 | SH |  | SOLE | 0 | 22342 | 0 | 0 |
| PLDT INC | cs | 69344D408 |  | 870 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | mf | 69346N107 |  | 12941 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PNC FINL SVCS GROUP INC | cs | 693475105 |  | 1014243 | 5328 | SH |  | SOLE | 0 | 5328 | 0 | 0 |
| POSCO HOLDINGS INC | cs | 693483109 |  | 1552 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TXNM ENERGY INC | cs | 69349H107 |  | 66964 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| PPG INDS INC | cs | 693506107 |  | 311688 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| PPL CORP | cs | 69351T106 |  | 4230879 | 124206 | SH |  | SOLE | 0 | 124206 | 0 | 0 |
| PR A GROUP INC | cs | 69354N106 |  | 1240 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | mf | 69355M107 |  | 68748 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| PVH CORPORATION | cs | 693656100 |  | 10202 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| PTC THERAPEUTICS INC | cs | 69366J200 |  | 22222 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| PTC INC | cs | 69370C100 |  | 22234 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| PACCAR INC | cs | 693718108 |  | 106718 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| PACER FDS | mc | 69374H105 |  | 1411330 | 27804 | SH |  | SOLE | 0 | 27804 | 0 | 0 |
| PACER FDS | mc | 69374H204 |  | 13464 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| PACER FDS | mc | 69374H287 |  | 690 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACER FDS | mc | 69374H303 |  | 415218 | 5818 | SH |  | SOLE | 0 | 5818 | 0 | 0 |
| PACER FDS | mc | 69374H352 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PACER FDS | mc | 69374H360 |  | 549565 | 15651 | SH |  | SOLE | 0 | 15651 | 0 | 0 |
| PACER FDS | mc | 69374H436 |  | 168347 | 4265 | SH |  | SOLE | 0 | 4265 | 0 | 0 |
| PACER FDS TR SWAN SOS | mc | 69374H568 |  | 152 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PACER FDS TR TRENDPILOT US | mc | 69374H642 |  | 100800 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| PACER FDS | mc | 69374H667 |  | 11169 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PACER FDS | mc | 69374H683 |  | 143857 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| PACER FDS | mc | 69374H709 |  | 2712590 | 71440 | SH |  | SOLE | 0 | 71440 | 0 | 0 |
| PACER FDS | mc | 69374H717 |  | 65293 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| PACER FDS | mc | 69374H741 |  | 5461 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| PACER FDS | mc | 69374H766 |  | 333 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PACER FDS | mc | 69374H816 |  | 108223 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| PACER FDS | mc | 69374H857 |  | 3148451 | 79073 | SH |  | SOLE | 0 | 79073 | 0 | 0 |
| PACER FDS | mc | 69374H865 |  | 18134 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| PACER FDS | mc | 69374H873 |  | 27669 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| PACER FDS | mc | 69374H881 |  | 8426234 | 152929 | SH |  | SOLE | 0 | 152929 | 0 | 0 |
| P10 INC | cs | 69376K106 |  | 2084 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACS GROUP INC | cs | 69380Q107 |  | 634 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | cs | 69404D108 |  | 183930 | 148330 | SH |  | SOLE | 0 | 148330 | 0 | 0 |
| PACIFIC PREMIER BANCORP | cs | 69478X105 |  | 28831 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| PACIR A BIOSCIENCES INC | cs | 695127100 |  | 21559 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| PACKAGING CORP AMER | cs | 695156109 |  | 287991 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| PAGERDUTY INC | cs | 69553P100 |  | 550 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | cs | 69608A108 |  | 7223072 | 42985 | SH |  | SOLE | 0 | 42985 | 0 | 0 |
| PALO ALTO NETWORKS INC | cs | 697435105 |  | 4827667 | 23590 | SH |  | SOLE | 0 | 23590 | 0 | 0 |
| PALOMAR HLDGS INC | cs | 69753M105 |  | 60929 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PAN AMERN SILVER CORP | cs | 697900108 |  | 7751 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| PAP A JOHNS INTL INC | cs | 698813102 |  | 369252 | 7513 | SH |  | SOLE | 0 | 7513 | 0 | 0 |
| PAR TECHNOLOGY CORP | cs | 698884103 |  | 291699 | 3585 | SH |  | SOLE | 0 | 3585 | 0 | 0 |
| PAR PAC HOLDINGS INC | cs | 69888T207 |  | 1883 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PARAGON 28 INC | cs | 69913P105 |  | 172 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PARAMOUNT GROUP INC | re | 69924R108 |  | 5899 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARK AEROSPACE CORP | cs | 70014A104 |  | 369 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPOSITRAK INC | cs | 700215304 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PARK HOTELS  RESORTS INC | re | 700517105 |  | 35443 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| PARK NATL CORP | cs | 700658107 |  | 1505 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PARK-OHIO HLDGS CORP | cs | 700666100 |  | 233 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKE BANCORP INC | cs | 700885106 |  | 489 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | cs | 701094104 |  | 4729081 | 6743 | SH |  | SOLE | 0 | 6743 | 0 | 0 |
| PARSONS CORP DEL | cs | 70202L102 |  | 57560 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| PATRICK INDS INC | cs | 703343103 |  | 87656 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| PATTERSON COS INC | cs | 703395103 |  | 11248 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | cs | 703481101 |  | 2058 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| PAYCHEX INC | cs | 704326107 |  | 1173553 | 6882 | SH |  | SOLE | 0 | 6882 | 0 | 0 |
| PAY | cs | 70432V102 |  | 19735 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PAYCOR HCM INC | cs | 70435P102 |  | 1147 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PAYLOCITY HLDG CORP | cs | 70438V106 |  | 61243 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | cs | 70439P108 |  | 1081 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | cs | 70450Y103 |  | 3517860 | 47333 | SH |  | SOLE | 0 | 47333 | 0 | 0 |
| PAYSIGN INC | cs | 70451A104 |  | 165 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | cs | 70451X104 |  | 44519 | 5929 | SH |  | SOLE | 0 | 5929 | 0 | 0 |
| PEABODY ENERGY CORP | cs | 704551100 |  | 4737 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | cs | 704699107 |  | 819 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEARSON PLC | cs | 705015105 |  | 10899 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | cs | 70509V100 |  | 5405 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEGASYSTEMS INC | cs | 705573103 |  | 179117 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| PELOTON INTERACTIVE INC | cs | 70614W100 |  | 12421 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| PEMBIN A PIPELINE CORP | cs | 706327103 |  | 35319 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| PENN ENTERTAINMENT INC | cs | 707569109 |  | 80629 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANT GROUP INC | cs | 70805E109 |  | 627 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | mf | 70806A106 |  | 35469 | 3434 | SH |  | SOLE | 0 | 3434 | 0 | 0 |
| PENNYMAC MTG INVT TR | cs | 70931T103 |  | 4398 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | cs | 70932M107 |  | 2591 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | cs | 70959W103 |  | 306360 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| PENUMBR A INC | cs | 70975L107 |  | 171941 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| PEOPLES BANCORP INC | cs | 709789101 |  | 9834 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| PEOPLES FINL SVCS CORP | cs | 711040105 |  | 494 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | cs | 713448108 |  | 2537124 | 19214 | SH |  | SOLE | 0 | 19214 | 0 | 0 |
| PERASO INC | cs | 71360T200 |  | 2180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PERDOCEO ED CORP | cs | 71363P106 |  | 35402 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| PERELL A WEINBERG PARTNERS | cs | 71367G102 |  | 5981 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | cs | 71377A103 |  | 15569 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | cs | 71377E105 |  | 52 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | cs | 71385M107 |  | 3048 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVVITY INC | cs | 714046109 |  | 77696 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | cs | 714157203 |  | 632 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | cs | 71424F105 |  | 68730 | 4890 | SH |  | SOLE | 0 | 4890 | 0 | 0 |
| PERMIANVILLE RTY TR TR | mf | 71425H100 |  | 3162 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| PERPETU A RESOURCES CORP | cs | 714266103 |  | 607376 | 49969 | SH |  | SOLE | 0 | 49969 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | cs | 715684106 |  | 4455 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | cs | 71601V105 |  | 1676 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S | cs | 71654V101 |  | 2054 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| PETROLEO BRASILEIRO S A PETRO | cs | 71654V408 |  | 12235 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| PFIZER INC | cs | 717081103 |  | 5220427 | 213545 | SH |  | SOLE | 0 | 213545 | 0 | 0 |
| PHARMACYTE BIOTECH INC | cs | 71715X203 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | cs | 71722W107 |  | 105 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | cs | 71742Q106 |  | 1634 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | cs | 718172109 |  | 7122579 | 39108 | SH |  | SOLE | 0 | 39108 | 0 | 0 |
| PHILLIPS EDISON  CO | re | 71844V201 |  | 16009 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| PHILLIPS 66 | cs | 718546104 |  | 986506 | 7749 | SH |  | SOLE | 0 | 7749 | 0 | 0 |
| PHINI A | cs | 71880K101 |  | 34924 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| PHOTRONICS INC | cs | 719405102 |  | 9998 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| PHREESI A INC | cs | 71944F106 |  | 1309 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PIEDMONT LITHIUM INC | cs | 72016P105 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | cs | 720190206 |  | 3733 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| PILGRIMS PRIDE CORP | cs | 72147K108 |  | 373011 | 8292 | SH |  | SOLE | 0 | 8292 | 0 | 0 |
| PIMCO STRATEGIC INCOME | mf | 72200X104 |  | 416 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PIMCO HIGH INCOME | mf | 722014107 |  | 8902 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| PIMCO | cs | 72201R205 |  | 10762 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO | mc | 72201R304 |  | 131175 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| PIMCO | cs | 72201R403 |  | 10652 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO | mc | 72201R569 |  | 26977 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PIMCO | mc | 72201R577 |  | 7792 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PIMCO | mc | 72201R585 |  | 1505550 | 56729 | SH |  | SOLE | 0 | 56729 | 0 | 0 |
| PIMCO | mc | 72201R635 |  | 146392 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| PIMCO | mc | 72201R718 |  | 3274307 | 34168 | SH |  | SOLE | 0 | 34168 | 0 | 0 |
| PIMCO | mc | 72201R775 |  | 614115 | 6663 | SH |  | SOLE | 0 | 6663 | 0 | 0 |
| PIMCO | mc | 72201R783 |  | 367360 | 3866 | SH |  | SOLE | 0 | 3866 | 0 | 0 |
| PIMCO | mc | 72201R817 |  | 386904 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| PIMCO | cs | 72201R833 |  | 6625607 | 65905 | SH |  | SOLE | 0 | 65905 | 0 | 0 |
| PIMCO | cs | 72201R866 |  | 175214 | 3412 | SH |  | SOLE | 0 | 3412 | 0 | 0 |
| PIMCO | cs | 72201R874 |  | 143637 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| PIMCO DYNAMIC INCOME | mf | 72201Y101 |  | 299619 | 15795 | SH |  | SOLE | 0 | 15795 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | mf | 72203T100 |  | 9308 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| PDD HOLDINGS INC | cs | 722304102 |  | 34330 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | cs | 72346Q104 |  | 75742 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | cs | 723484101 |  | 451350 | 3729 | SH |  | SOLE | 0 | 3729 | 0 | 0 |
| PINTEREST INC | cs | 72352L106 |  | 1498110 | 41705 | SH |  | SOLE | 0 | 41705 | 0 | 0 |
| PIONEER BANCORP INC MD | cs | 723561106 |  | 361 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | mf | 72369H106 |  | 4069 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| PIPER SANDLER COMPANIES | cs | 724078100 |  | 74599 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| PITNEY BOWES INC | cs | 724479100 |  | 7866 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | cs | 726503105 |  | 154976 | 8457 | SH |  | SOLE | 0 | 8457 | 0 | 0 |
| PLAINS GP HLDGS L P LTD | cs | 72651A207 |  | 21760 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| PLANET FITNESS INC | cs | 72703H101 |  | 169357 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| PLANET LABS PBC | cs | 72703X106 |  | 43 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PLAYSTUDIOS INC | cs | 72815G108 |  | 5 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PLAYTIK A HLDG CORP | cs | 72815L107 |  | 2309 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| PLEXUS CORP | cs | 729132100 |  | 7983 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | cs | 72919P202 |  | 44823 | 30083 | SH |  | SOLE | 0 | 30083 | 0 | 0 |
| PLUMAS BANCORP | cs | 729273102 |  | 488 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PLURI INC | cs | 72942G203 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PLYMOUTH INDL REIT INC | re | 729640102 |  | 3067 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLARIS INC | cs | 731068102 |  | 96217 | 2339 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | cs | 732344106 |  | 333 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | cs | 73278L105 |  | 109885 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POPULAR INC | cs | 733174700 |  | 53232 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| PORCH GROUP INC | cs | 733245104 |  | 3031 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTILLOS INC | cs | 73642K106 |  | 16279 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| PORTLAND GEN ELEC CO | cs | 736508847 |  | 27141 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | cs | 73688F201 |  | 5723 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| POST HLDGS INC | cs | 737446104 |  | 29111 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| POTBELLY CORP | cs | 73754Y100 |  | 12225 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| POSTAL REALTY TRUST INC | cs | 73757R102 |  | 7717 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | cs | 737630103 |  | 15962 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| POWELL INDS INC | cs | 739128106 |  | 1683 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | cs | 739276103 |  | 111442 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| POWERFLEET INC | cs | 73931J109 |  | 1237 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| POWER SOLUTIONS INTL INC | cs | 73933G202 |  | 11125 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| PRAIRIE OPER CO | cs | 739650109 |  | 2530 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | cs | 74006W207 |  | 1892 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRECIGEN INC | cs | 74017N105 |  | 18 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PRECIPIO INC | cs | 74019L602 |  | 33 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PREFERRED BK LOS ANGELES C A | cs | 740367404 |  | 10472 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | cs | 740444104 |  | 3037 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREMIER INC | cs | 74051N102 |  | 8181 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | cs | 74065P101 |  | 28 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PRESIDIO PPTY TR INC | wt | 74102L113 |  | 1006 | 29863 | SH |  | SOLE | 0 | 29863 | 0 | 0 |
| PRESIDIO PPTY TR INC | cs | 74102L303 |  | 18217 | 29863 | SH |  | SOLE | 0 | 29863 | 0 | 0 |
| PRESIDIO PPTY TR INC | re | 74102L501 |  | 15587 | 2980 | SH |  | SOLE | 0 | 2980 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | cs | 74112D101 |  | 10461 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PRICE T ROWE GROUP INC | cs | 74144T108 |  | 455981 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| PRICESMART INC | cs | 741511109 |  | 5461 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | cs | 74158E104 |  | 6294 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PRIMO BRANDS CORPORATION | cs | 741623102 |  | 260732 | 8771 | SH |  | SOLE | 0 | 8771 | 0 | 0 |
| PRIMORIS SVCS CORP | cs | 74164F103 |  | 3975 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PRIMERIC A INC | cs | 74164M108 |  | 351406 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| PRIMIS FINANCIAL CORP | cs | 74167B109 |  | 402 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIME MEDICINE INC | cs | 74168J101 |  | 20 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PRINCETON BANCORP INC | cs | 74179A107 |  | 521 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | cs | 74251V102 |  | 676687 | 7974 | SH |  | SOLE | 0 | 7974 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDSPECTRUM P | mc | 74255Y888 |  | 370670 | 19540 | SH |  | SOLE | 0 | 19540 | 0 | 0 |
| PROASSURANCE CORP | cs | 74267C106 |  | 273 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | cs | 742718109 |  | 9906501 | 60784 | SH |  | SOLE | 0 | 60784 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | cs | 74275G107 |  | 22006 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | cs | 74275K108 |  | 172145 | 2492 | SH |  | SOLE | 0 | 2492 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | cs | 74276L105 |  | 233281 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| PRIVI A HEALTH GROUP INC | cs | 74276R102 |  | 1840 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROCURE | mc | 74280R205 |  | 3389 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | cs | 74317M104 |  | 160 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFOUND MED CORP | cs | 74319B502 |  | 7080 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| PROFRAC HLDG CORP | cs | 74319N100 |  | 124 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PROG HOLDINGS INC | cs | 74319R101 |  | 2260 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | cs | 743312100 |  | 15321 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | cs | 743315103 |  | 1479830 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| PROGYNY INC | cs | 74340E103 |  | 4730 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| PROLOGIS INC. | cs | 74340W103 |  | 523329 | 4432 | SH |  | SOLE | 0 | 4432 | 0 | 0 |
| PROS HOLDINGS INC | cs | 74346Y103 |  | 3133 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PRO | mc | 74347B391 |  | 31153 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PRO | mc | 74347B607 |  | 29217 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| PRO | mc | 74347B680 |  | 41828 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| PRO | mc | 74347G242 |  | 88527 | 2087 | SH |  | SOLE | 0 | 2087 | 0 | 0 |
| PRO | mc | 74347G606 |  | 27872 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PROPETRO HLDG CORP | cs | 74347M108 |  | 2895 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRO | 1l | 74347R206 |  | 29309 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| PRO | 1l | 74347R305 |  | 4902 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PRO | cs | 74347R669 |  | 37000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PRO | cs | 74347R693 |  | 76110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PRO | 1l | 74347W353 |  | 14247 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PRO | cs | 74347W601 |  | 27728 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PRO | cs | 74347X831 |  | 188102 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| PRO | cs | 74347X864 |  | 1492 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PRO | mc | 74348A467 |  | 1339200 | 13298 | SH |  | SOLE | 0 | 13298 | 0 | 0 |
| PROSPECT CAP CORP | mf | 74348T102 |  | 64615 | 20319 | SH |  | SOLE | 0 | 20319 | 0 | 0 |
| PROSPERITY BANC | cs | 743606105 |  | 68342 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | cs | 74366E102 |  | 3095 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROTO LABS INC | cs | 743713109 |  | 3243 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | cs | 74383L105 |  | 137 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | cs | 74386T105 |  | 8625 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| PRUDENTIAL FINL INC | cs | 744320102 |  | 462401 | 3908 | SH |  | SOLE | 0 | 3908 | 0 | 0 |
| PRUDENTIAL PLC | cs | 74435K204 |  | 4954 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | cs | 744573106 |  | 1506009 | 17738 | SH |  | SOLE | 0 | 17738 | 0 | 0 |
| PUBLIC STORAGE OPER CO | cs | 74460D109 |  | 1039938 | 3103 | SH |  | SOLE | 0 | 3103 | 0 | 0 |
| PUBMATIC INC | cs | 74467Q103 |  | 1679 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULMONX CORP | cs | 745848101 |  | 671 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | cs | 745867101 |  | 576293 | 4588 | SH |  | SOLE | 0 | 4588 | 0 | 0 |
| PUM A BIOTECHNOLOGY INC | cs | 74587V107 |  | 199 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PURE CYCLE CORP | cs | 746228303 |  | 290 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | cs | 74623V103 |  | 4096 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | cs | 74624M102 |  | 449456 | 7806 | SH |  | SOLE | 0 | 7806 | 0 | 0 |
| PURPLE INNOVATION INC | cs | 74640Y106 |  | 616 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| PUTNAM | mc | 746729300 |  | 2750948 | 68380 | SH |  | SOLE | 0 | 68380 | 0 | 0 |
| PUTNAM ETF TRUST ESG ULTR A | mc | 746729854 |  | 59738 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | mf | 746853100 |  | 73327 | 19980 | SH |  | SOLE | 0 | 19980 | 0 | 0 |
| QCR HOLDINGS INC | cs | 74727A104 |  | 3871 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| QUAD / GRAPHICS INC | cs | 747301109 |  | 808 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| QUAKER HOUGHTON | cs | 747316107 |  | 9403 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QORVO INC | cs | 74736K101 |  | 180180 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| Q2 HLDGS INC | cs | 74736L109 |  | 282 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALCOMM INC | cs | 747525103 |  | 2648798 | 16630 | SH |  | SOLE | 0 | 16630 | 0 | 0 |
| QUALYS INC | cs | 74758T303 |  | 225678 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| QUANEX BLDG PRODS CORP | cs | 747619104 |  | 132 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANT A SVCS INC | cs | 74762E102 |  | 602142 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| QUANTERIX CORP | cs | 74766Q101 |  | 7415 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | cs | 74767V109 |  | 80880 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 2218786 | 12248 | SH |  | SOLE | 0 | 12248 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | cs | 74836W203 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUICKLOGIC CORP | cs | 74837P405 |  | 12320 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| QUINSTREET INC | cs | 74874Q100 |  | 1433 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBB BANCORP | cs | 74930B105 |  | 948 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RBB | mc | 74933W452 |  | 1562184 | 31247 | SH |  | SOLE | 0 | 31247 | 0 | 0 |
| RBB | mc | 74933W460 |  | 1498561 | 29882 | SH |  | SOLE | 0 | 29882 | 0 | 0 |
| RBB | mc | 74933W486 |  | 1503053 | 30965 | SH |  | SOLE | 0 | 30965 | 0 | 0 |
| RBB | mc | 74933W601 |  | 274426 | 4254 | SH |  | SOLE | 0 | 4254 | 0 | 0 |
| RBB | mc | 74933W874 |  | 92406 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | cs | 74934Q108 |  | 1066 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RB GLOBAL INC | cs | 74935Q107 |  | 64333 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| REV GROUP INC | cs | 749527107 |  | 10381 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| RGC RES INC | cs | 74955L103 |  | 89 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RLI CORP | cs | 749607107 |  | 31215 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RLJ LODGING TR | re | 74965L101 |  | 4827 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| RPC INC | cs | 749660106 |  | 2876 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| RMR GROUP INC | cs | 74967R106 |  | 6360 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| RH | cs | 74967X103 |  | 35344 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | cs | 749685103 |  | 47656 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RXO INC | cs | 74982T103 |  | 4857 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | cs | 750102105 |  | 41 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| RADIAN GROUP INC | cs | 750236101 |  | 7995 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| RADIANT LOGISTICS INC | cs | 75025X100 |  | 492 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RADNET INC | cs | 750491102 |  | 84795 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| RAMBUS INC DEL | cs | 750917106 |  | 18246 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| RALLIANT CORP | cs | 750940108 |  | 17547 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | cs | 751212101 |  | 202146 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| RAMACO RES INC | cs | 75134P501 |  | 73 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RANGE RES CORP | cs | 75281A109 |  | 10574 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | cs | 75282U104 |  | 4202 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| RANPAK HOLDINGS CORP | cs | 75321W103 |  | 621 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAPID7 INC | cs | 753422104 |  | 2405 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | cs | 75383L102 |  | 34 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC | cs | 754730109 |  | 396776 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| RAYONIER INC | cs | 754907103 |  | 46424 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | cs | 75508B104 |  | 627 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | cs | 75513E101 |  | 5763684 | 38278 | SH |  | SOLE | 0 | 38278 | 0 | 0 |
| RBC BEARINGS INC | cs | 75524B104 |  | 111977 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| RE MAX HLDGS INC | cs | 75524W108 |  | 712 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | cs | 75574U101 |  | 62621 | 14330 | SH |  | SOLE | 0 | 14330 | 0 | 0 |
| THE REAL BROKERAGE INC | cs | 75585H206 |  | 258 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | cs | 75605Y106 |  | 1126 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| REALTY INCOME CORP | cs | 756109104 |  | 3012967 | 52299 | SH |  | SOLE | 0 | 52299 | 0 | 0 |
| REAVES UTIL INCOME | mf | 756158101 |  | 83478 | 2307 | SH |  | SOLE | 0 | 2307 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | cs | 75629V104 |  | 28868 | 5705 | SH |  | SOLE | 0 | 5705 | 0 | 0 |
| RED CAT HLDGS INC | cs | 75644T100 |  | 6916 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| RED RIVER BANC | cs | 75686R202 |  | 194473 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| RED ROCK RESORTS INC | cs | 75700L108 |  | 1717 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| RED VIOLET INC | cs | 75704L104 |  | 590 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| REDDIT INC | cs | 75734B100 |  | 109012 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| REDFIN CORP | cs | 75737F108 |  | 3168 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REDWOOD TRUST INC | cs | 758075402 |  | 6861 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| REGAL REXN | cs | 758750103 |  | 22004 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| REGENCY CTRS CORP | cs | 758849103 |  | 70732 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | cs | 75886F107 |  | 646480 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| REGENXBIO INC | cs | 75901B107 |  | 1535 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| REGIONAL MGMT CORP | cs | 75902K106 |  | 1256 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REGULUS THERAPEUTICS INC | cs | 75915K309 |  | 760 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | cs | 7591EP100 |  | 315446 | 13078 | SH |  | SOLE | 0 | 13078 | 0 | 0 |
| REINSURANCE GRP OF AMERIC A I | cs | 759351604 |  | 56531 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| REKOR SYSTEMS INC | cs | 759419104 |  | 8700 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| RELAY THERAPEUTICS INC | cs | 75943R102 |  | 585 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| RELIANCE INC | cs | 759509102 |  | 112381 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| RELX PLC | cs | 759530108 |  | 200796 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| REMITLY GLOBAL INC | cs | 75960P104 |  | 1821 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| RENASANT CORP | cs | 75970E107 |  | 1366 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | cs | 759916109 |  | 53360 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FDIPO | mc | 759937204 |  | 8988 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UPBOUND GROUP INC | cs | 76009N100 |  | 7153 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| RENTOKIL INITIAL PLC | cs | 760125104 |  | 30768 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| REPUBLIC BANCORP INC KY | cs | 760281204 |  | 2558 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| REPAY HLDGS CORP | cs | 76029L100 |  | 5548 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| REPLIMUNE GROUP INC | cs | 76029N106 |  | 3716 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | cs | 760759100 |  | 663066 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| RESMED INC | cs | 761152107 |  | 250585 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | cs | 76118Y104 |  | 81071 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| RESERVOIR MEDI A INC | cs | 76119X105 |  | 200 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | cs | 76122Q105 |  | 1370 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | cs | 76131D103 |  | 42885 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | cs | 76134H101 |  | 64 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REVIV A PHARMACEUTCLS HLDGS I | cs | 76152G100 |  | 1524 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| REVOLUTION MEDICINES INC | cs | 76155X100 |  | 15378 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| REVOLVE GROUP INC | cs | 76156B107 |  | 7458 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REX AMERICAN RES CORP | cs | 761624105 |  | 4190 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| REXF | re | 76169C100 |  | 25789 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | cs | 76171L106 |  | 15043 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | cs | 76243J105 |  | 1200 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | cs | 762544104 |  | 1776 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| RICHARDSON ELECTRS LTD | cs | 763165107 |  | 328 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | cs | 765504105 |  | 9750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | cs | 766559702 |  | 281 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | cs | 76655K103 |  | 25973 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | cs | 76665T102 |  | 183 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIMINI STR INC DEL | cs | 76674Q107 |  | 294 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC | cs | 76680R206 |  | 83010 | 2784 | SH |  | SOLE | 0 | 2784 | 0 | 0 |
| RING ENERGY INC | cs | 76680V108 |  | 893 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| RIO TINTO PLC | cs | 767204100 |  | 22523 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| RIOT PLATFORMS INC | cs | 767292105 |  | 19618 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | cs | 76954A103 |  | 107349 | 4823 | SH |  | SOLE | 0 | 4823 | 0 | 0 |
| ROBERT HALF INC. | cs | 770323103 |  | 256592 | 6252 | SH |  | SOLE | 0 | 6252 | 0 | 0 |
| ROBINHOOD MKTS INC | cs | 770700102 |  | 2337198 | 24962 | SH |  | SOLE | 0 | 24962 | 0 | 0 |
| ROBLOX CORP | cs | 771049103 |  | 289933 | 2756 | SH |  | SOLE | 0 | 2756 | 0 | 0 |
| ROCKET COS INC | cs | 77311W101 |  | 86498 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ROCKET LAB CORP | cs | 773121108 |  | 51687 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| ROCKET LAB US A INC | cs | 773122106 |  | 22308 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | cs | 77313F106 |  | 1672 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| ROCKWELL AUTOMATION INC | cs | 773903109 |  | 476054 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| ROCKY BRANDS INC | cs | 774515100 |  | 89 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | cs | 775109200 |  | 1127 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ROGERS CORP | cs | 775133101 |  | 821 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROKU INC | cs | 77543R102 |  | 159345 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| ROLLINS INC | cs | 775711104 |  | 511038 | 9058 | SH |  | SOLE | 0 | 9058 | 0 | 0 |
| ROOT INC | cs | 77664L207 |  | 3455 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | cs | 776696106 |  | 2358928 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |
| ROSS STORES INC | cs | 778296103 |  | 353540 | 2746 | SH |  | SOLE | 0 | 2746 | 0 | 0 |
| ROUNDHILL | mc | 77926X304 |  | 28856 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| ROUNDHILL | mc | 77926X700 |  | 59906 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| ROYAL BK CD A | cs | 780087102 |  | 93533 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| SHELL PLC | cs | 780259305 |  | 1013656 | 14396 | SH |  | SOLE | 0 | 14396 | 0 | 0 |
| ROYAL GOLD INC | cs | 780287108 |  | 127750 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | mf | 780910105 |  | 2333 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| RUBRIK INC. | cs | 781154109 |  | 239294 | 2671 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| RUMBLE INC | cs | 78137L105 |  | 1500 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846209 |  | 1340 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846308 |  | 209 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | cs | 782011100 |  | 1490671 | 99993 | SH |  | SOLE | 0 | 99993 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEUS SMALL CAP EQT | mc | 78249U100 |  | 4192 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEINTNL DEVLP EQTY | mc | 78249U209 |  | 12689 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEGLOBAL EQ ACTIVE | mc | 78249U308 |  | 24493 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEEMERGING MKT EQT | mc | 78249U407 |  | 7468 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADEGLOBAL INFR ACTV | mc | 78249U506 |  | 2093 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| RXSIGHT INC | cs | 78349D107 |  | 49816 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| RYANAIR HOLDINGS PLC | cs | 783513203 |  | 16954 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | cs | 78351F107 |  | 680 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYDER SYS INC | cs | 783549108 |  | 35640 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| RYERSON HLDG CORP | cs | 783754104 |  | 474 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | cs | 78377T107 |  | 16577 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S  T BANCORP INC | cs | 783859101 |  | 79233 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| SES AI CORPORATION | cs | 78397Q109 |  | 107 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SB FINL GROUP INC | cs | 78408D105 |  | 210 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| S GLOBAL INC | cs | 78409V104 |  | 1442157 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| SB A COMMUNICATIONS CORP NEW | cs | 78410G104 |  | 54953 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| SEI INVTS CO | cs | 784117103 |  | 154608 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| SEACOR MARINE HLDGS INC | cs | 78413P101 |  | 1397 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| H2O AMERIC A | cs | 784305104 |  | 12057 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| NEOS | mc | 78433H204 |  | 247526 | 8083 | SH |  | SOLE | 0 | 8083 | 0 | 0 |
| NEOS | mc | 78433H303 |  | 654268 | 13003 | SH |  | SOLE | 0 | 13003 | 0 | 0 |
| NEOS | mc | 78433H576 |  | 181075 | 3459 | SH |  | SOLE | 0 | 3459 | 0 | 0 |
| NEOS | mc | 78433H642 |  | 9389 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| NEOS | mc | 78433H675 |  | 468863 | 9018 | SH |  | SOLE | 0 | 9018 | 0 | 0 |
| SEZZLE INC | cs | 78435P105 |  | 8603 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SK TELE | cs | 78440P306 |  | 5301 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SL GREEN RLTY CORP | re | 78440X887 |  | 19808 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLM CORP | cs | 78442P106 |  | 8197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SM ENERGY CO | cs | 78454L100 |  | 450631 | 18217 | SH |  | SOLE | 0 | 18217 | 0 | 0 |
| SPDR S | cs | 78462F103 |  | 53294798 | 86255 | SH |  | SOLE | 0 | 86255 | 0 | 0 |
| SPS COMM INC | cs | 78463M107 |  | 6396 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SPDR GOLD TR GOLD | cs | 78463V107 |  | 6321843 | 20740 | SH |  | SOLE | 0 | 20740 | 0 | 0 |
| SPDR INDEX | cs | 78463X103 |  | 14538 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR INDEX | mc | 78463X152 |  | 37787 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| SPDR INDEX | cs | 78463X509 |  | 3718990 | 87011 | SH |  | SOLE | 0 | 87011 | 0 | 0 |
| SPDR INDEX | mc | 78463X533 |  | 2893163 | 75896 | SH |  | SOLE | 0 | 75896 | 0 | 0 |
| SPDR INDEX | cs | 78463X749 |  | 126771 | 2872 | SH |  | SOLE | 0 | 2872 | 0 | 0 |
| SPDR INDEX | cs | 78463X772 |  | 37178 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| SPDR INDEX | cs | 78463X855 |  | 47 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX | cs | 78463X863 |  | 57223 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| SPDR INDEX | cs | 78463X871 |  | 5692 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SPDR INDEX | cs | 78463X889 |  | 31728789 | 783624 | SH |  | SOLE | 0 | 783624 | 0 | 0 |
| SPDR SERIES TRUST FACTST INV | mc | 78464A110 |  | 51129 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL | mc | 78464A151 |  | 88079 | 2702 | SH |  | SOLE | 0 | 2702 | 0 | 0 |
| SPDR SERIES TRUST S 600 SMCP GRW | cs | 78464A201 |  | 16064 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE HIGH | mc | 78464A284 |  | 261223 | 10542 | SH |  | SOLE | 0 | 10542 | 0 | 0 |
| SPDR SERIES TRUST ICE P | cs | 78464A292 |  | 12657 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| SPDR SERIES TRUST S 600 SMCP VAL | cs | 78464A300 |  | 243221 | 3049 | SH |  | SOLE | 0 | 3049 | 0 | 0 |
| SPDR SERIES TRUST BBG CONV SEC | cs | 78464A359 |  | 2836890 | 34320 | SH |  | SOLE | 0 | 34320 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN COR | cs | 78464A367 |  | 5576382 | 247071 | SH |  | SOLE | 0 | 247071 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | cs | 78464A375 |  | 1110388 | 33067 | SH |  | SOLE | 0 | 33067 | 0 | 0 |
| SPDR SERIES TRUST PORT MTG BK | cs | 78464A383 |  | 743959 | 33663 | SH |  | SOLE | 0 | 33663 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG EMERGI | mc | 78464A391 |  | 408536 | 19093 | SH |  | SOLE | 0 | 19093 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S GW | cs | 78464A409 |  | 3933247 | 41262 | SH |  | SOLE | 0 | 41262 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | cs | 78464A474 |  | 103762 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL | cs | 78464A508 |  | 1731353 | 33078 | SH |  | SOLE | 0 | 33078 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL T | cs | 78464A516 |  | 1346 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SPDR SERIES TRUST S TRANSN | mc | 78464A532 |  | 4428 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR SERIES TRUST HLTH CARE SVCS | mc | 78464A573 |  | 3982 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR SERIES TRUST COMP SOFTWARE | mc | 78464A599 |  | 282154 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| SPDR SERIES TRUST DJ REIT | cs | 78464A607 |  | 130467 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| SPDR SERIES TRUST AEROSPACE DEF | mc | 78464A631 |  | 1488474 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE | cs | 78464A649 |  | 3240762 | 126593 | SH |  | SOLE | 0 | 126593 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI TIPS | cs | 78464A656 |  | 89855 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | cs | 78464A664 |  | 532322 | 20022 | SH |  | SOLE | 0 | 20022 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI INTRMDIT | cs | 78464A672 |  | 1874766 | 65166 | SH |  | SOLE | 0 | 65166 | 0 | 0 |
| SPDR SERIES TRUST S REGL BKG | cs | 78464A698 |  | 985822 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| SPDR SERIES TRUST S METALS MNG | cs | 78464A755 |  | 1214510 | 18068 | SH |  | SOLE | 0 | 18068 | 0 | 0 |
| SPDR SERIES TRUST S DIVID | cs | 78464A763 |  | 553040 | 4075 | SH |  | SOLE | 0 | 4075 | 0 | 0 |
| SPDR SERIES TRUST S INS | cs | 78464A789 |  | 41759 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| SPDR SERIES TRUST S BK | cs | 78464A797 |  | 25130 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLI S | cs | 78464A805 |  | 330800 | 4417 | SH |  | SOLE | 0 | 4417 | 0 | 0 |
| SPDR SERIES TRUST S 400 MDCP GRW | cs | 78464A821 |  | 888649 | 10229 | SH |  | SOLE | 0 | 10229 | 0 | 0 |
| SPDR SERIES TRUST S 400 MDCP VAL | cs | 78464A839 |  | 430351 | 5418 | SH |  | SOLE | 0 | 5418 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | cs | 78464A847 |  | 3474309 | 63887 | SH |  | SOLE | 0 | 63887 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | cs | 78464A854 |  | 40810576 | 561432 | SH |  | SOLE | 0 | 561432 | 0 | 0 |
| SPDR SERIES TRUST S SEMICNDCTR | cs | 78464A862 |  | 67727 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| SPDR SERIES TRUST S BIOTECH | cs | 78464A870 |  | 324214 | 3909 | SH |  | SOLE | 0 | 3909 | 0 | 0 |
| SPDR SERIES TRUST S HOMEBUILD | cs | 78464A888 |  | 5914 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | cs | 78467J100 |  | 305924 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| SSG A | mc | 78467V608 |  | 313092 | 7528 | SH |  | SOLE | 0 | 7528 | 0 | 0 |
| SSG A | mc | 78467V848 |  | 240698 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | cs | 78467X109 |  | 7134706 | 16188 | SH |  | SOLE | 0 | 16188 | 0 | 0 |
| SPDR S MIDCAP | cs | 78467Y107 |  | 749794 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SH TSR | mc | 78468R101 |  | 1359725 | 46423 | SH |  | SOLE | 0 | 46423 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INVT | mc | 78468R200 |  | 160316 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG SHT TE | mc | 78468R408 |  | 76047 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG EMG MK | mc | 78468R515 |  | 3027 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 3-12 M | mc | 78468R523 |  | 1665104 | 16747 | SH |  | SOLE | 0 | 16747 | 0 | 0 |
| SPDR SERIES TRUST S OILGAS | mc | 78468R556 |  | 7926 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI HIGH YLD | mc | 78468R606 |  | 3425366 | 143923 | SH |  | SOLE | 0 | 143923 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | mc | 78468R622 |  | 724997 | 7452 | SH |  | SOLE | 0 | 7452 | 0 | 0 |
| SPDR SERIES TRUST S KENSHO NEW | mc | 78468R648 |  | 169882 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | mc | 78468R663 |  | 3836364 | 41820 | SH |  | SOLE | 0 | 41820 | 0 | 0 |
| SPDR SERIES TRUST S KENSHO FUTRE | mc | 78468R671 |  | 912 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR SERIES TRUST S | mc | 78468R705 |  | 1011663 | 3795 | SH |  | SOLE | 0 | 3795 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE MUNIC | mc | 78468R721 |  | 982509 | 21995 | SH |  | SOLE | 0 | 21995 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE SHORT | mc | 78468R739 |  | 121967 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S HI | mc | 78468R788 |  | 35372 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| SPDR SERIES TRUST MSCI US A | mc | 78468R812 |  | 198307 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | mc | 78468R853 |  | 1727502 | 40549 | SH |  | SOLE | 0 | 40549 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1 10 Y | mc | 78468R861 |  | 72732 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| SPDR SERIES TRUST SSG A | mc | 78468R887 |  | 131618 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| SSG A | mc | 78470P309 |  | 10343 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| SSG A | cs | 78470P630 |  | 197448 | 7574 | SH |  | SOLE | 0 | 7574 | 0 | 0 |
| SSR MINING IN | cs | 784730103 |  | 7020 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| SPX TECHNOLOGIES INC | cs | 78473E103 |  | 4695 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SWK HLDGS CORP | cs | 78501P203 |  | 516 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SABR A HEALTH CARE REIT INC | cs | 78573L106 |  | 91429 | 4958 | SH |  | SOLE | 0 | 4958 | 0 | 0 |
| SABRE CORP | cs | 78573M104 |  | 560 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| SABLE OFFSHORE CORP | cs | 78574H104 |  | 81018 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| SAFEHOLD INC | re | 78646V107 |  | 5088 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| SAFETY INS GROUP INC | cs | 78648T100 |  | 10241 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SAGE THERAPEUTICS INC | cs | 78667J108 |  | 4104 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| SAI A INC | cs | 78709Y105 |  | 23098 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ST JOE CO | cs | 790148100 |  | 10064 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SALESFORCE INC | cs | 79466L302 |  | 5321607 | 19510 | SH |  | SOLE | 0 | 19510 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | cs | 79546E104 |  | 13681 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| SAMSAR A INC | cs | 79589L106 |  | 17264 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SAN JUAN BASIN RTY TR | ut | 798241105 |  | 2362 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| SAN A BIOTECHNOLOGY INC | cs | 799566104 |  | 5189 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| SANAR A MEDTECH INC | cs | 79957L100 |  | 56 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANDISK CORP | cs | 80004C200 |  | 18186 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| SANDRIDGE ENERGY INC | cs | 80007P869 |  | 3918 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| SANDSTORM GOLD LTD | cs | 80013R206 |  | 24183 | 2573 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | cs | 800422107 |  | 253 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SANMIN A CORPORATION | cs | 801056102 |  | 8298 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SANOFI | cs | 80105N105 |  | 102802 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| SAP SE SPON | cs | 803054204 |  | 703289 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| SARATOG A INVT CORP | mf | 80349A208 |  | 24800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SAREPT A THERAPEUTICS INC | cs | 803607100 |  | 84935 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| SAUL CTRS INC | cs | 804395101 |  | 1332 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SAVAR A INC | cs | 805111101 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAVERS VALUE VLG INC | cs | 80517M109 |  | 1520 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| SCANSOURCE INC | cs | 806037107 |  | 2884 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | cs | 806407102 |  | 90217 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| SCHLUMBERGER LTD | cs | 806857108 |  | 741779 | 20293 | SH |  | SOLE | 0 | 20293 | 0 | 0 |
| RADIUS RECYCLING INC | cs | 806882106 |  | 4601 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SCHNEIDER NATIONAL INC | cs | 80689H102 |  | 5024 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SCHOLASTIC CORP | cs | 807066105 |  | 2434 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | cs | 80706P103 |  | 11547 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHRODINGER INC | cs | 80810D103 |  | 1448 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SCHWAB CHARLES CORP | cs | 808513105 |  | 1833837 | 20098 | SH |  | SOLE | 0 | 20098 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524102 |  | 12304657 | 516353 | SH |  | SOLE | 0 | 516353 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524201 |  | 14469589 | 592045 | SH |  | SOLE | 0 | 592045 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524300 |  | 27695528 | 948148 | SH |  | SOLE | 0 | 948148 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524409 |  | 1806761 | 65296 | SH |  | SOLE | 0 | 65296 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524508 |  | 22011374 | 784723 | SH |  | SOLE | 0 | 784723 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524607 |  | 4751324 | 187801 | SH |  | SOLE | 0 | 187801 | 0 | 0 |
| SCHWAB STRATEGIC TR HIGH YIELD | mc | 808524631 |  | 81958 | 3088 | SH |  | SOLE | 0 | 3088 | 0 | 0 |
| SCHWAB STRATEGIC TR MUN | mc | 808524649 |  | 82842 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524680 |  | 708204 | 22207 | SH |  | SOLE | 0 | 22207 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 10YR CORP | mc | 808524698 |  | 248334 | 10911 | SH |  | SOLE | 0 | 10911 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524706 |  | 770618 | 25568 | SH |  | SOLE | 0 | 25568 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524722 |  | 104650 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524730 |  | 868333 | 26305 | SH |  | SOLE | 0 | 26305 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524748 |  | 170819 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524755 |  | 5305734 | 132579 | SH |  | SOLE | 0 | 132579 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524763 |  | 1915961 | 66874 | SH |  | SOLE | 0 | 66874 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524771 |  | 2170133 | 88433 | SH |  | SOLE | 0 | 88433 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524797 |  | 21525637 | 812290 | SH |  | SOLE | 0 | 812290 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524805 |  | 3868250 | 175034 | SH |  | SOLE | 0 | 175034 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524839 |  | 9592670 | 412764 | SH |  | SOLE | 0 | 412764 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524847 |  | 765047 | 36154 | SH |  | SOLE | 0 | 36154 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524854 |  | 661526 | 26429 | SH |  | SOLE | 0 | 26429 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524862 |  | 2469897 | 101309 | SH |  | SOLE | 0 | 101309 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524870 |  | 370342 | 13880 | SH |  | SOLE | 0 | 13880 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524888 |  | 738092 | 17330 | SH |  | SOLE | 0 | 17330 | 0 | 0 |
| MATIV HOLDINGS INC | cs | 808541106 |  | 163 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | cs | 808625107 |  | 142756 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| LIGHT  WONDER INC | cs | 80874P109 |  | 25893 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | cs | 810186106 |  | 84316 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| SCPHARMACEUTICALS INC | cs | 810648105 |  | 534 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SE A LTD SPONS | cs | 81141R100 |  | 755073 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| SEABOARD CORP DEL | cs | 811543107 |  | 5722 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEACOAST BKG CORP FL A | cs | 811707801 |  | 41126 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| SEABRIDGE GOLD INC | cs | 811916105 |  | 4487 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| SEALED AIR CORP NEW | cs | 81211K100 |  | 12913 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | cs | 812215200 |  | 745 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNITED PARKS  RESORTS INC | cs | 81282V100 |  | 3395 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y100 |  | 260603 | 2965 | SH |  | SOLE | 0 | 2965 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y209 |  | 3786832 | 28093 | SH |  | SOLE | 0 | 28093 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y308 |  | 628769 | 7767 | SH |  | SOLE | 0 | 7767 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y407 |  | 1497833 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y506 |  | 2400368 | 28300 | SH |  | SOLE | 0 | 28300 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y605 |  | 1930588 | 36864 | SH |  | SOLE | 0 | 36864 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y704 |  | 6183644 | 41916 | SH |  | SOLE | 0 | 41916 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y803 |  | 8366370 | 33036 | SH |  | SOLE | 0 | 33036 | 0 | 0 |
| SELECT SECTOR SPDR TR | mc | 81369Y852 |  | 3001050 | 27651 | SH |  | SOLE | 0 | 27651 | 0 | 0 |
| SELECT SECTOR SPDR TR | mc | 81369Y860 |  | 195684 | 4722 | SH |  | SOLE | 0 | 4722 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y886 |  | 5653503 | 69229 | SH |  | SOLE | 0 | 69229 | 0 | 0 |
| SECURITY NATL FINL CORP | cs | 814785309 |  | 1241 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | mc | 81589A106 |  | 4164 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | mc | 81589A205 |  | 9823 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | mc | 81589A304 |  | 8780 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | cs | 81617J301 |  | 1649 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | cs | 81619Q105 |  | 7347 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | cs | 816300107 |  | 17937 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| SELECTQUOTE INC | cs | 816307300 |  | 795 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| GENEDX HOLDINGS CORP | cs | 81663L200 |  | 3877 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | cs | 81684M104 |  | 4764 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMTECH CORP | cs | 816850101 |  | 4423 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPR A | cs | 816851109 |  | 253953 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| SEMRUSH HLDGS INC | cs | 81686C104 |  | 2334 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SENEC A FOODS CORP NEW | cs | 817070501 |  | 709 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | cs | 81725T100 |  | 8375 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SENSEONICS HLDGS INC | cs | 81727U105 |  | 22629 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| SENSUS HEALTHCARE INC | cs | 81728J109 |  | 64938 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| SENTINELONE INC | cs | 81730H109 |  | 174574 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| SERIES PORTFOLIOS TR | mc | 81752T536 |  | 127598 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| SERVICE CORP INTL | cs | 817565104 |  | 117134 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| SERVE ROBOTICS INC | cs | 81758H106 |  | 572 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SERVICE PPTYS TR | cs | 81761L102 |  | 440 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SERVICENOW INC | cs | 81762P102 |  | 4932217 | 4797 | SH |  | SOLE | 0 | 4797 | 0 | 0 |
| SERVICETITAN INC | cs | 81764X103 |  | 17578 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SERVISFIRST BANC | cs | 81768T108 |  | 698 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | cs | 81784E101 |  | 289 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SHAKE SHACK INC | cs | 819047101 |  | 10263 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | cs | 82312B106 |  | 2650 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SHERWIN WILLIAMS CO | cs | 824348106 |  | 2659211 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| SHIFT4 PMTS INC | cs | 82452J109 |  | 406943 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO | cs | 824596100 |  | 1220 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SHOE CARNIVAL INC | cs | 824889109 |  | 3586 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | cs | 82489W107 |  | 5720 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | cs | 82509L107 |  | 2508902 | 21750 | SH |  | SOLE | 0 | 21750 | 0 | 0 |
| SHORE BANC | cs | 825107105 |  | 25447 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| SOUNDTHINKING INC | cs | 82536T107 |  | 1070 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SHUTTERSTOCK INC | cs | 825690100 |  | 2616 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SHYFT GROUP INC | cs | 825698103 |  | 352 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SI-BONE INC | cs | 825704109 |  | 1223 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SIBANYE STILLWATER LTD | cs | 82575P107 |  | 6953 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| SIERR A BANCORP | cs | 82620P102 |  | 9323 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| SIGHT SCIENCES INC | cs | 82657M105 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIG A TECHNOLOGIES INC | cs | 826917106 |  | 391 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | cs | 826919102 |  | 13704 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILGAN HLDGS INC | cs | 827048109 |  | 136480 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| SILVACO GROUP INC | cs | 82728C102 |  | 80 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | cs | 828359109 |  | 239 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCORP METALS INC | cs | 82835P103 |  | 422 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARS PHARMACEUTICALS INC | cs | 82835W108 |  | 1449 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QXO INC | cs | 82846H405 |  | 13183 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | cs | 828730200 |  | 8057 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | cs | 828806109 |  | 691549 | 4281 | SH |  | SOLE | 0 | 4281 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX | mc | 82889N103 |  | 1446 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD | mc | 82889N202 |  | 5600 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNCOMMODITIES STR A | mc | 82889N566 |  | 63983 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNENHANCED INM | mc | 82889N632 |  | 281240 | 11607 | SH |  | SOLE | 0 | 11607 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TRE A | mc | 82889N657 |  | 155466 | 7057 | SH |  | SOLE | 0 | 7057 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | mc | 82889N699 |  | 248662 | 9299 | SH |  | SOLE | 0 | 9299 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE | mc | 82889N772 |  | 1320 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY | mc | 82889N798 |  | 161854 | 11998 | SH |  | SOLE | 0 | 11998 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM | mc | 82889N863 |  | 85674 | 4659 | SH |  | SOLE | 0 | 4659 | 0 | 0 |
| SIMPLY GOOD FOODS CO | cs | 82900L102 |  | 11151 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | cs | 829073105 |  | 110196 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| SIMULATIONS PLUS INC | cs | 829214105 |  | 348 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SINCLAIR INC | cs | 829242106 |  | 6483 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIREN | mc | 829658202 |  | 15624 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| SITE CTRS CORP | cs | 82981J851 |  | 6356 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | cs | 82982L103 |  | 14513 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SITIME CORP | cs | 82982T106 |  | 9801 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | cs | 82983N108 |  | 3823 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | cs | 829933100 |  | 493377 | 21479 | SH |  | SOLE | 0 | 21479 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | cs | 83001C108 |  | 22275 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | cs | 83012A109 |  | 1686113 | 70817 | SH |  | SOLE | 0 | 70817 | 0 | 0 |
| SKECHERS U S A INC | cs | 830566105 |  | 139009 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| CHAMPION HOMES INC | cs | 830830105 |  | 10394 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | cs | 83085C107 |  | 39 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SKYWEST INC | cs | 830879102 |  | 6693 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | cs | 83088M102 |  | 131188 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | cs | 83089J108 |  | 2677 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | cs | 830940102 |  | 4565 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SLEEP NUMBER CORP | cs | 83125X103 |  | 324 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SMITH  WESSON BRANDS INC | cs | 831754106 |  | 14851 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| SMITH  NEPHEW PLC | cs | 83175M205 |  | 26311 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| SMITH A O CORP | cs | 831865209 |  | 214928 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| SMARTFINANCIAL INC | cs | 83190L208 |  | 1249 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SMARTRENT INC | cs | 83193G107 |  | 2497 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| SMITH MIDLAND CORP | cs | 832156103 |  | 101 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | cs | 832248207 |  | 3765 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | cs | 832696405 |  | 46854 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| SNAP ON INC | cs | 833034101 |  | 357602 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| SNAP INC | cs | 83304A106 |  | 53763 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| SNAP INC | cb | 83304AAH9 |  | 8670 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SNDL INC | cs | 83307B101 |  | 1270 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| SNOWFLAKE INC | cs | 833445109 |  | 2585480 | 11554 | SH |  | SOLE | 0 | 11554 | 0 | 0 |
| SOCIEDAD QUIMIC A | cs | 833635105 |  | 43947 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| SOFI TECHNOLOGIES INC | cs | 83406F102 |  | 1771374 | 96023 | SH |  | SOLE | 0 | 96023 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | cs | 83417M104 |  | 7161 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLARWINDS CORP | cs | 83417Q204 |  | 536 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | cs | 83418M103 |  | 11881 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | cs | 834203309 |  | 8378 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | cs | 834212102 |  | 518 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | cs | 834212201 |  | 394 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SOLID BIOSCIENCES INC | cs | 83422E204 |  | 1451 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SOLID POWER INC | cs | 83422N105 |  | 1095 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SOLVENTUM CORP | cs | 83444M101 |  | 57866 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SONIC AUTOMOTIVE INC | cs | 83545G102 |  | 1119 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SONOCO PRODS CO | cs | 835495102 |  | 250853 | 5760 | SH |  | SOLE | 0 | 5760 | 0 | 0 |
| SONY GROUP CORP | cs | 835699307 |  | 161575 | 6207 | SH |  | SOLE | 0 | 6207 | 0 | 0 |
| SONOS INC | cs | 83570H108 |  | 1448 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOTER A HEALTH CO | cs | 83601L102 |  | 18715 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | cs | 836100107 |  | 466843 | 43306 | SH |  | SOLE | 0 | 43306 | 0 | 0 |
| SOUTH BOW CORP | cs | 83671M105 |  | 3568 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | cs | 83946P107 |  | 1729 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SOUTHSTATE CORPORATION | cs | 840441109 |  | 88775 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| CALIFORNI A BANCORP | cs | 84252A106 |  | 1119 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | cs | 842587107 |  | 1145842 | 12206 | SH |  | SOLE | 0 | 12206 | 0 | 0 |
| SOUTHERN COPPER CORP | cs | 84265V105 |  | 13052 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN FIRST BANC | cs | 842873101 |  | 190 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOUTHERN MO BANCORP INC | cs | 843380106 |  | 274 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN STS BANC | cs | 843878307 |  | 582 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SOUTHLAND HLDGS INC | cs | 84445C100 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHSIDE BANC | cs | 84470P109 |  | 4032 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SOUTHWEST AIRLS CO | cs | 844741108 |  | 322948 | 9024 | SH |  | SOLE | 0 | 9024 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | cs | 844895102 |  | 35484 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| SOW GOOD INC | cs | 84612H106 |  | 5081 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| SPARTANNASH CO | cs | 847215100 |  | 1086 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | cs | 84790A105 |  | 14045 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | cs | 848574109 |  | 8050 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SPIRE INC | cs | 84857L101 |  | 17080 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| SPINNAKER | mc | 84858T772 |  | 281554 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| SPOK HLDGS INC | cs | 84863T106 |  | 3023 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | cs | 85205L107 |  | 330671 | 6859 | SH |  | SOLE | 0 | 6859 | 0 | 0 |
| SPROTT INC | cs | 852066208 |  | 3731 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | mf | 85207H104 |  | 622398 | 24552 | SH |  | SOLE | 0 | 24552 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | mf | 85207K107 |  | 80354 | 6565 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | mf | 85207Q104 |  | 35190 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPROUTS FMRS MKT INC | cs | 85208M102 |  | 273137 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVETR | mf | 85208R101 |  | 3244148 | 107779 | SH |  | SOLE | 0 | 107779 | 0 | 0 |
| SPRINKLR INC | cs | 85208T107 |  | 2403 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUT SOCIAL INC | cs | 85209W109 |  | 2487 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT | mc | 85210B201 |  | 6810 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| BLOCK INC | cs | 852234103 |  | 2448167 | 34662 | SH |  | SOLE | 0 | 34662 | 0 | 0 |
| STAAR SURGICAL CO | cs | 852312305 |  | 6376 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDL INC | re | 85254J102 |  | 27536 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAGWELL INC | cs | 85256A109 |  | 1265 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | cs | 853606101 |  | 19600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| STANDARD MTR PRODS INC | cs | 853666105 |  | 891 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANDEX INTL CORP | cs | 854231107 |  | 4537 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STANDARDAERO INC | cs | 85423L103 |  | 8324 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | cs | 854502101 |  | 84871 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| STAR HLDGS | cs | 85512G106 |  | 351 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | cs | 855244109 |  | 4147758 | 45012 | SH |  | SOLE | 0 | 45012 | 0 | 0 |
| STARWOOD PPTY TR INC | cs | 85571B105 |  | 106673 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | cs | 855919106 |  | 80 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STR CORP | cs | 857477103 |  | 120877 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| STEEL DYNAMICS INC | cs | 858119100 |  | 413539 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| STEELCASE INC | cs | 858155203 |  | 2983 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| STEPAN CO | cs | 858586100 |  | 71227 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| STEM INC | cs | 85859N102 |  | 165 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| STEM INC | cs | 85859N300 |  | 118 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STELLAR BANCORP INC | cs | 858927106 |  | 2630 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEPSTONE GROUP INC | cs | 85914M107 |  | 15396 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | cs | 859241101 |  | 232654 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| STEWART INFORMATION SVCS COR | cs | 860372101 |  | 9114 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STIFEL FINL CORP | cs | 860630102 |  | 343810 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| STITCH FIX INC | cs | 860897107 |  | 835 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | cs | 861012102 |  | 69001 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| STOCK YDS BANCORP INC | cs | 861025104 |  | 316 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | cs | 86150R107 |  | 238 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | mf | 86164T107 |  | 739 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| STONERIDGE INC | cs | 86183P102 |  | 486 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STONEX GROUP INC | cs | 861896108 |  | 85672 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| STRATEGIC ED INC | cs | 86272C103 |  | 11067 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| STRATEGY | mc | 86280R506 |  | 19505 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| STRATEGY | cs | 86280R787 |  | 1175406 | 45223 | SH |  | SOLE | 0 | 45223 | 0 | 0 |
| STRATEGY | cs | 86280R811 |  | 536128 | 21105 | SH |  | SOLE | 0 | 21105 | 0 | 0 |
| STRATUS PPTYS INC | cs | 863167201 |  | 95 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | re | 863182101 |  | 52774 | 5007 | SH |  | SOLE | 0 | 5007 | 0 | 0 |
| STRIDE INC | cs | 86333M108 |  | 152740 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| STRYKER CORPORATION | cs | 863667101 |  | 1270351 | 2657 | SH |  | SOLE | 0 | 2657 | 0 | 0 |
| STURM RUGER  CO INC | cs | 864159108 |  | 64558 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | cs | 864482104 |  | 18530 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | cs | 86562M209 |  | 42913 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | re | 866082100 |  | 666 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | cs | 86627T108 |  | 92867 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| SUN CMNTYS INC | cs | 866674104 |  | 374013 | 2957 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | cs | 866683105 |  | 1951 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | cs | 866796105 |  | 134267 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| SUNCOR ENERGY INC NEW | cs | 867224107 |  | 53468 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| SUNCOKE ENERGY INC | cs | 86722A103 |  | 11588 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| SUNNOV A ENERGY INTL INC. | cs | 86745K104 |  | 0 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | cs | 86765K109 |  | 107958 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| SUNOPT A INC | cs | 8676EP108 |  | 638 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INC | cs | 86771W105 |  | 5389 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | cs | 867892101 |  | 6415 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | cs | 867975104 |  | 24090 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SUNRISE RLTY TR INC | cs | 867981102 |  | 255 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | cs | 86800U302 |  | 852975 | 15415 | SH |  | SOLE | 0 | 15415 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | cs | 868358102 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | cs | 868459108 |  | 3342 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SURGERY PARTNERS INC | cs | 86881A100 |  | 577 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SURMODICS INC | cs | 868873100 |  | 327 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUTRO BIOPHARM A INC | cs | 869367102 |  | 56 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SWEETGREEN INC | cs | 87043Q108 |  | 2202 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYLVAMO CORP | cs | 871332102 |  | 5812 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SYMBOTIC INC | cs | 87151X101 |  | 29993 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| SYNAPTICS INC | cs | 87157D109 |  | 4084 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | cs | 871607107 |  | 456336 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| SYNOVUS FINL CORP | cs | 87161C501 |  | 59511 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| TD SYNNEX CORPORATION | cs | 87162W100 |  | 183462 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | cs | 87164F105 |  | 1565 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERIV A BIOLOGICS INC | cs | 87164U508 |  | 5 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYNCHRONY FINANCIAL | cs | 87165B103 |  | 417262 | 6158 | SH |  | SOLE | 0 | 6158 | 0 | 0 |
| SYSCO CORP | cs | 871829107 |  | 2679940 | 33948 | SH |  | SOLE | 0 | 33948 | 0 | 0 |
| TCW | mc | 87191E105 |  | 14974 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| TCW STRATEGIC INCOME | mf | 872340104 |  | 2440 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TFS FINL CORP | cs | 87240R107 |  | 9518 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFI INTL INC | cs | 87241L109 |  | 1345 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TJX COS INC NEW | cs | 872540109 |  | 5785115 | 46732 | SH |  | SOLE | 0 | 46732 | 0 | 0 |
| TKO GROUP HOLDINGS INC | cs | 87256C101 |  | 1161034 | 6072 | SH |  | SOLE | 0 | 6072 | 0 | 0 |
| T-MOBILE US INC | cs | 872590104 |  | 3717881 | 15295 | SH |  | SOLE | 0 | 15295 | 0 | 0 |
| TPG INC | cs | 872657101 |  | 43691 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | cs | 87265H109 |  | 8179 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| TPI COMPOSITES INC | cs | 87266J104 |  | 122 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TPG RE FIN TR INC | cs | 87266M107 |  | 2162 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| T ROWE PRICE | mc | 87283Q107 |  | 1139191 | 25120 | SH |  | SOLE | 0 | 25120 | 0 | 0 |
| T ROWE PRICE | mc | 87283Q404 |  | 266571 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| T ROWE PRICE | mc | 87283Q503 |  | 1672 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| T ROWE PRICE | mc | 87283Q602 |  | 620613 | 14542 | SH |  | SOLE | 0 | 14542 | 0 | 0 |
| T ROWE PRICE | mc | 87283Q826 |  | 138678 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| T ROWE PRICE | mc | 87283Q867 |  | 892443 | 25296 | SH |  | SOLE | 0 | 25296 | 0 | 0 |
| TSS INC DEL | cs | 87288V101 |  | 11157 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| TTM TECHNOLOGIES INC | cs | 87305R109 |  | 5511 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| TXO PARTNERS LP | cs | 87313P103 |  | 5114 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | cs | 87357P100 |  | 740 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | cs | 874039100 |  | 4835163 | 21347 | SH |  | SOLE | 0 | 21347 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | cs | 874054109 |  | 157607 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| TAKED A PHARMACEUTICAL CO LTD | cs | 874060205 |  | 14704 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| TALEN ENERGY CORP | cs | 87422Q109 |  | 77344 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TALKSPACE INC | cs | 87427V103 |  | 587 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| TALOS ENERGY INC | cs | 87484T108 |  | 9887 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | cs | 875372203 |  | 4734 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TANGER INC | cs | 875465106 |  | 39815 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| TANGO THERAPEUTICS INC | cs | 87583X109 |  | 1193 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| TAPESTRY INC | cs | 876030107 |  | 291352 | 3318 | SH |  | SOLE | 0 | 3318 | 0 | 0 |
| TARGET CORP | cs | 87612E106 |  | 1682804 | 16510 | SH |  | SOLE | 0 | 16510 | 0 | 0 |
| TARG A RES CORP | cs | 87612G101 |  | 89521 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| TARGET HOSPITALITY CORP | cs | 87615L107 |  | 15486 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | cs | 87650L103 |  | 1945 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TASKUS INC | cs | 87652V109 |  | 335 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR DEVICES INC | cs | 877163105 |  | 304 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | cs | 87724P106 |  | 64921 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| TAYSH A GENE THERAPIES INC | cs | 877619106 |  | 32 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TC ENERGY CORP | cs | 87807B107 |  | 177191 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| TECK RESOURCES LTD | cs | 878742204 |  | 5212 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| TECHTARGET INC | cs | 87874R308 |  | 389 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TEGN A INC | cs | 87901J105 |  | 31656 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| TEJON RANCH CO | cs | 879080109 |  | 984 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | mf | 87911J103 |  | 187414 | 12099 | SH |  | SOLE | 0 | 12099 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT | mf | 87911L108 |  | 30831 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| TELADOC HEALTH INC | cs | 87918A105 |  | 45509 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | cs | 879360105 |  | 130131 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TELEFLEX INCORPORATED | cs | 879369106 |  | 27104 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| TELEFONIC A BRASIL S A | cs | 87936R205 |  | 33926 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| TELEFONIC A S A | cs | 879382208 |  | 5832 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| TELEPHONE  DAT A SYS INC | cs | 879433829 |  | 3701 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELESAT CORP | cs | 879512309 |  | 12220 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TELUS CORPORATION | cs | 87971M103 |  | 21696 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| TENAY A THERAPEUTICS INC | cs | 87990A106 |  | 800 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| TEMPLETON DRAGON | mf | 88018T101 |  | 3237 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| TEMPLETON EMERGING MKTS | mf | 880191101 |  | 8754 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TEMPUS AI INC | cs | 88023B103 |  | 113101 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | cs | 88023U101 |  | 62538 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| TENABLE HLDGS INC | cs | 88025T102 |  | 4695 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 10X GENOMICS INC | cs | 88025U109 |  | 14267 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| TENARIS S A | cs | 88031M109 |  | 5687 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 841435 | 4781 | SH |  | SOLE | 0 | 4781 | 0 | 0 |
| TENNANT CO | cs | 880345103 |  | 5345 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TERADAT A CORP DEL | cs | 88076W103 |  | 27285 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| TERADYNE INC | cs | 880770102 |  | 249495 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| TEREX CORP NEW | cs | 880779103 |  | 15092 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| TERAWULF INC | cs | 88080T104 |  | 9414 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | cs | 880881107 |  | 350 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERRENO RLTY CORP | re | 88146M101 |  | 16092 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESL A INC | cs | 88160R101 |  | 6895110 | 21704 | SH |  | SOLE | 0 | 21704 | 0 | 0 |
| TEV A PHARMACEUTICAL INDS LTD | cs | 881624209 |  | 11832 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| TETR A TECHNOLOGIES INC DEL | cs | 88162F105 |  | 2786 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| TETR A TECH INC NEW | cs | 88162G103 |  | 361240 | 9956 | SH |  | SOLE | 0 | 9956 | 0 | 0 |
| TEXAS CAP BANC | cs | 88224Q107 |  | 17945 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| TEXAS INSTRS INC | cs | 882508104 |  | 1868776 | 8549 | SH |  | SOLE | 0 | 8549 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | cs | 88262P102 |  | 58105 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TEXAS ROADHOUSE INC | cs | 882681109 |  | 471334 | 2514 | SH |  | SOLE | 0 | 2514 | 0 | 0 |
| TEXTRON INC | cs | 883203101 |  | 135611 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| TG THERAPEUTICS INC | cs | 88322Q108 |  | 6874412 | 190697 | SH |  | SOLE | 0 | 190697 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | cs | 88331L108 |  | 40 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| THE ODP CORP | cs | 88337F105 |  | 1704 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | cs | 88338K103 |  | 89 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERAPEUTICSMD INC | cs | 88338N206 |  | 24 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| THE TRADE DESK INC | cs | 88339J105 |  | 799074 | 10737 | SH |  | SOLE | 0 | 10737 | 0 | 0 |
| THE REALREAL INC | cs | 88339P101 |  | 4537 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | cs | 883556102 |  | 2375986 | 5582 | SH |  | SOLE | 0 | 5582 | 0 | 0 |
| THERMON GROUP HLDGS INC | cs | 88362T103 |  | 7048 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THIRD COAST BANC | cs | 88422P109 |  | 1274 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| THIRD HARMONIC BIO INC | cs | 88427A107 |  | 1450 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | cs | 884903808 |  | 23533 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| THOR INDS INC | cs | 885160101 |  | 69964 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THORNBURG | mc | 88521L207 |  | 194931 | 7659 | SH |  | SOLE | 0 | 7659 | 0 | 0 |
| 3-D SYS CORP DEL | cs | 88554D205 |  | 51 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| THREDUP INC | cs | 88556E102 |  | 29 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| 3M CO | cs | 88579Y101 |  | 1196819 | 7781 | SH |  | SOLE | 0 | 7781 | 0 | 0 |
| THRIVENT | mc | 88588G208 |  | 4219 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| THRYV HLDGS INC | cs | 886029206 |  | 2250 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TR | mc | 88634T410 |  | 8715 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TIDAL TR | mc | 88634T428 |  | 8915 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TIDAL TR | mc | 88634T436 |  | 10277 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TIDAL TR | mc | 88634T444 |  | 10416 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TIDAL TR | mc | 88634T774 |  | 12242 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| TIDAL TR | mc | 88634T881 |  | 14880 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TIDAL TRUST I SOFI SELECT 500 | mc | 886364173 |  | 6733 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TIDAL TRUST I UNUSUAL SUBVERSI | mc | 886364199 |  | 6504 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TIDAL TRUST I FUNDSTRAT GRANNY | mc | 886364231 |  | 5068822 | 223493 | SH |  | SOLE | 0 | 223493 | 0 | 0 |
| TIDAL TRUST I SONIC | mc | 886364645 |  | 5686 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TIDAL TRUST I SP DWJNS SUKUK | mc | 886364702 |  | 82626 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| TIDAL TRUST I ACRUENCE ACTIVE | mc | 886364744 |  | 49432 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| TIDAL TRUST I SP FUNDS S GBL | mc | 886364769 |  | 29155 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| TIDAL TRUST I SP FDS | mc | 886364801 |  | 76854 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| TIDAL TR | mc | 88636J253 |  | 1545 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TIDAL TR | mc | 88636J444 |  | 7353 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| TIDAL TR | mc | 88636J600 |  | 31219 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| TIDAL TR | mc | 88636R123 |  | 24715 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TIDAL TR | cs | 88636V702 |  | 26162 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| TIDEWATER INC NEW | cs | 88642R109 |  | 85617 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| TILE SHOP HLDGS INC | cs | 88677Q109 |  | 197 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TILRAY BRANDS INC | cs | 88688T100 |  | 51536 | 124362 | SH |  | SOLE | 0 | 124362 | 0 | 0 |
| TIMBERLAND BANCORP INC | cs | 887098101 |  | 187 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMKEN CO | cs | 887389104 |  | 2975 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| METALLUS INC | cs | 887399103 |  | 4069 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND | mc | 887432276 |  | 3423 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TIMOTHY PLAN US LARGE MID CP | mc | 887432284 |  | 406751 | 15198 | SH |  | SOLE | 0 | 15198 | 0 | 0 |
| TIMOTHY PLAN HIG DV STK | mc | 887432326 |  | 822147 | 21750 | SH |  | SOLE | 0 | 21750 | 0 | 0 |
| TIMOTHY PLAN INTL | mc | 887432334 |  | 645909 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| TIMOTHY PLAN U S | mc | 887432342 |  | 1838338 | 47526 | SH |  | SOLE | 0 | 47526 | 0 | 0 |
| TIMOTHY PLAN US LRGMD CP CORE | mc | 887432359 |  | 106327 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| TIPTREE INC | cs | 88822Q103 |  | 802 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TITAN INTL INC ILL | cs | 88830M102 |  | 4170 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| TITAN MACHY INC | cs | 88830R101 |  | 3408 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | cs | 888787108 |  | 1245515 | 27830 | SH |  | SOLE | 0 | 27830 | 0 | 0 |
| TOLL BROTHERS INC | cs | 889478103 |  | 242646 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| TOMPKINS FINL CORP | cs | 890110109 |  | 6649 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | cs | 890516107 |  | 2608 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | cs | 89055F103 |  | 194945 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| TORO CO | cs | 891092108 |  | 63613 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| TORONTO DOMINION BK ONT | cs | 891160509 |  | 77224 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| TORRID HLDGS INC | cs | 89142B107 |  | 30 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TOTALENERGIES SE | cs | 89151E109 |  | 98653 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| TOURMALINE BIO INC | cs | 89157D105 |  | 656 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH V A | cs | 89214P109 |  | 7759 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWNSQUARE MEDI A INC | cs | 892231101 |  | 230 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOT A | cs | 892331307 |  | 30493 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| TRACTOR SUPPLY CO | cs | 892356106 |  | 355460 | 5492 | SH |  | SOLE | 0 | 5492 | 0 | 0 |
| TRADEWEB MKTS INC | cs | 892672106 |  | 222939 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| TRAEGER INC | cs | 89269P103 |  | 31 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRANSCAT INC | cs | 893529107 |  | 5588 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | cs | 893617209 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | cs | 893641100 |  | 590678 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| TRANSMEDICS GROUP INC | cs | 89377M109 |  | 621939 | 4613 | SH |  | SOLE | 0 | 4613 | 0 | 0 |
| TRANSUNION | cs | 89400J107 |  | 18392 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | cs | 894164102 |  | 155243 | 3008 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| TRAVELERS COMPANIES INC | cs | 89417E109 |  | 3716651 | 13891 | SH |  | SOLE | 0 | 13891 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | cs | 89422G107 |  | 903 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | cs | 89455T109 |  | 1417 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| TREDEGAR CORP | cs | 894650100 |  | 282 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | cs | 89469A104 |  | 1049 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| TREX CO INC | cs | 89531P105 |  | 135725 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| TREVI THERAPEUTICS INC | cs | 89532M101 |  | 2232 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI CONTL CORP | mf | 895436103 |  | 8865 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| TRICO BANC | cs | 896095106 |  | 2915 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TRIMAS CORP | cs | 896215209 |  | 773 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIMBLE INC | cs | 896239100 |  | 98472 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| TRINET GROUP INC | cs | 896288107 |  | 57048 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| TRINITY INDS INC | cs | 896522109 |  | 3295 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIP | cs | 89677Q107 |  | 16126 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| TRIUMPH FINANCIAL INC | cs | 89679E300 |  | 12565 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | cs | 89679M104 |  | 33349 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| TRIUMPH GROUP INC NEW | cs | 896818101 |  | 465 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPADVISOR INC | cs | 896945201 |  | 5233 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUEBLUE INC | cs | 89785X101 |  | 979 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUPANION INC | cs | 898202106 |  | 1328 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | cs | 89832Q109 |  | 362149 | 7662 | SH |  | SOLE | 0 | 7662 | 0 | 0 |
| TRUSTCO BK CORP N Y | cs | 898349204 |  | 2440 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US | mc | 89834G729 |  | 69734 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ | mc | 89834G737 |  | 26603 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN | mc | 89834G745 |  | 9050 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR | mc | 89834G752 |  | 132014 | 4454 | SH |  | SOLE | 0 | 4454 | 0 | 0 |
| TRUSTMARK CORP | cs | 898402102 |  | 66431 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| TTEC HLDGS INC | cs | 89854H102 |  | 1275 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TUHUR A BIOSCIENCES INC | cs | 898920103 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON | cs | 900111204 |  | 726 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TURNING PT BRANDS INC | cs | 90041L105 |  | 457962 | 5966 | SH |  | SOLE | 0 | 5966 | 0 | 0 |
| TURTLE BEACH CORP | cs | 900450206 |  | 3112 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TUTOR PERINI CORP | cs | 901109108 |  | 515 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| 22ND CENTY GROUP INC | cs | 90137F400 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| 2SEVENTY BIO INC | cs | 901384107 |  | 75 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | cs | 90138F102 |  | 338779 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| 2023 ETF SERIES TRUST II | mc | 90139K100 |  | 4865 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TWIN DISC INC | cs | 901476101 |  | 947442 | 107202 | SH |  | SOLE | 0 | 107202 | 0 | 0 |
| TWIST BIOSCIENCE CORP | cs | 90184D100 |  | 6365 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| TWO HBRS INVT CORP | cs | 90187B804 |  | 1756 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO RDS SHARED TR | mc | 90214Q642 |  | 31033 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| TWO RDS SHARED TR LEASER | mc | 90214Q691 |  | 13973 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| TWO RDS SHARED TR LDR | mc | 90214Q774 |  | 12956 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TYLER TECHNOLOGIES INC | cs | 902252105 |  | 316576 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| TYSON FOODS INC | cs | 902494103 |  | 109804 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| UDR INC | cs | 902653104 |  | 24947 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | cs | 902673102 |  | 6775 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UGI CORP NEW | cs | 902681105 |  | 287866 | 5106 | SH |  | SOLE | 0 | 5106 | 0 | 0 |
| UDEMY INC | cs | 902685106 |  | 4183 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| UBS AG LONDON BRANCH ETRACS ALER MLP | cs | 90274D382 |  | 429370 | 16512 | SH |  | SOLE | 0 | 16512 | 0 | 0 |
| UMB FINL CORP | cs | 902788108 |  | 25659 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | cs | 90278Q108 |  | 31499 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| US BANCORP DEL | cs | 902973304 |  | 716311 | 14389 | SH |  | SOLE | 0 | 14389 | 0 | 0 |
| UMH PPTYS INC | cs | 903002103 |  | 1410 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| USAN A HEALTH SCIENCES INC | cs | 90328M107 |  | 7571 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | cs | 90337L108 |  | 4614 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | cs | 90353T100 |  | 4814502 | 51603 | SH |  | SOLE | 0 | 51603 | 0 | 0 |
| UBIQUITI INC | cs | 90353W103 |  | 205291 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | cs | 90355N101 |  | 182 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UIPATH INC | cs | 90364P105 |  | 42023 | 3283 | SH |  | SOLE | 0 | 3283 | 0 | 0 |
| UL SOLUTIONS INC | cs | 903731107 |  | 18798 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ULT A BEAUTY INC | cs | 90384S303 |  | 407416 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| ULTR A CLEAN HLDGS INC | cs | 90385V107 |  | 14128 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| ULTRALIFE CORP | cs | 903899102 |  | 77560 | 8565 | SH |  | SOLE | 0 | 8565 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | cs | 90400D108 |  | 6036 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES S A SP | ps | 90400P101 |  | 1082 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311107 |  | 293 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311206 |  | 1071 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| UNIFIRST CORP MASS | cs | 904708104 |  | 6211 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| UNIFIED SER TR | cs | 90470L295 |  | 164161 | 6308 | SH |  | SOLE | 0 | 6308 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L444 |  | 187207 | 4902 | SH |  | SOLE | 0 | 4902 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L469 |  | 488048 | 15082 | SH |  | SOLE | 0 | 15082 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L519 |  | 742179 | 32573 | SH |  | SOLE | 0 | 32573 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L527 |  | 457090 | 14086 | SH |  | SOLE | 0 | 14086 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L550 |  | 7067 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| UNILEVER PLC | cs | 904767704 |  | 3643704 | 59567 | SH |  | SOLE | 0 | 59567 | 0 | 0 |
| UNION PAC CORP | cs | 907818108 |  | 3465034 | 15002 | SH |  | SOLE | 0 | 15002 | 0 | 0 |
| UNISYS CORP | cs | 909214306 |  | 3316 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | cs | 90984P303 |  | 14091 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED BANK | cs | 909907107 |  | 374326 | 9874 | SH |  | SOLE | 0 | 9874 | 0 | 0 |
| UNITED AIRLS HLDGS INC | cs | 910047109 |  | 202817 | 2547 | SH |  | SOLE | 0 | 2547 | 0 | 0 |
| UNITED FIRE GROUP INC | cs | 910340108 |  | 7750 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| UNITED HOMES GROUP INC | cs | 91060H108 |  | 32 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMERICAN COASTAL INS CORP | cs | 910710102 |  | 133 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON | cs | 910873405 |  | 4093 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| UNITED NAT FOODS INC | cs | 911163103 |  | 5897 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | cs | 911312106 |  | 3026110 | 29979 | SH |  | SOLE | 0 | 29979 | 0 | 0 |
| UNITED RENTALS INC | cs | 911363109 |  | 751533 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| UNITED STATES CELLULAR CORP | cs | 911684108 |  | 1535 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| UNITED STS LIME  MINERALS I | cs | 911922102 |  | 2296 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| US FOODS HLDG CORP | cs | 912008109 |  | 281697 | 3658 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| UNITED STS GASOLINE | cs | 91201T102 |  | 3011 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED STS OIL | mc | 91232N207 |  | 15719 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| UNITED STATES STL CORP NEW | cs | 912909108 |  | 68624 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | cs | 91307C102 |  | 621826 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| UNITEDHEALTH GROUP INC | cs | 91324P102 |  | 6462016 | 20683 | SH |  | SOLE | 0 | 20683 | 0 | 0 |
| UNITIL CORP | cs | 913259107 |  | 5893 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| UNITI GROUP INC | re | 91325V108 |  | 10377 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| UNITY BANCORP INC | cs | 913290102 |  | 4567 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| UNITY SOFTWARE INC | cs | 91332U101 |  | 45570 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL CORP V A | cs | 913456109 |  | 9959 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | cs | 91347P105 |  | 69508 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMESH BEN INT | cs | 91359E105 |  | 4077 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | cs | 91359V107 |  | 24075 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | cs | 91388P105 |  | 101 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | cs | 913903100 |  | 280377 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | cs | 913915104 |  | 4236 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | cs | 915271100 |  | 3994 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| UNUM GROUP | cs | 91529Y106 |  | 205065 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| UPSTREAM BIO INC | cs | 91678A107 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UPSTART HLDGS INC | cs | 91680M107 |  | 28976 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| UPWORK INC | cs | 91688F104 |  | 56799 | 3746 | SH |  | SOLE | 0 | 3746 | 0 | 0 |
| UR-ENERGY INC | cs | 91688R108 |  | 6319 | 6018 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| URANIUM ENERGY CORP | cs | 916896103 |  | 30255 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| URBAN OUTFITTERS INC | cs | 917047102 |  | 10664 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| URBAN EDGE PPTYS | re | 91704F104 |  | 8360 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| URBAN-GRO INC | cs | 91704K202 |  | 3761 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| USIO INC | cs | 917313108 |  | 12240 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| UTAH MED PRODS INC | cs | 917488108 |  | 569 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UTZ BRANDS INC | cs | 918090101 |  | 703 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| V F CORP | cs | 918204108 |  | 47519 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| VEON LTD | cs | 91822M502 |  | 461 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UWM HOLDINGS CORPORATION | cs | 91823B109 |  | 3329 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VSE CORP | cs | 918284100 |  | 10610 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAALCO ENERGY INC | cs | 91851C201 |  | 34012 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| VAIL RESORTS INC | cs | 91879Q109 |  | 29540 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VALHI INC NEW | cs | 918905209 |  | 5817 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| VALE S A | cs | 91912E105 |  | 17702 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| VALERO ENERGY CORP | cs | 91913Y100 |  | 351766 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| VALLEY NATL BANCORP | cs | 919794107 |  | 20172 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| VALMONT INDS INC | cs | 920253101 |  | 327045 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| VALUE LINE INC | cs | 920437100 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VALVOLINE INC | cs | 92047W101 |  | 122970 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| VANECK MERK GOLD | mc | 921078101 |  | 30901 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| VAND A PHARMACEUTICALS INC | cs | 921659108 |  | 392 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK | mc | 92189F106 |  | 2583392 | 49623 | SH |  | SOLE | 0 | 49623 | 0 | 0 |
| VANECK | mc | 92189F114 |  | 68901 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VANECK | mc | 92189F387 |  | 235336 | 10418 | SH |  | SOLE | 0 | 10418 | 0 | 0 |
| VANECK | mc | 92189F411 |  | 912054 | 56023 | SH |  | SOLE | 0 | 56023 | 0 | 0 |
| VANECK | mc | 92189F429 |  | 261780 | 15291 | SH |  | SOLE | 0 | 15291 | 0 | 0 |
| VANECK | mc | 92189F437 |  | 777084 | 26539 | SH |  | SOLE | 0 | 26539 | 0 | 0 |
| VANECK | mc | 92189F460 |  | 9345 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| VANECK | mc | 92189F486 |  | 406852 | 15955 | SH |  | SOLE | 0 | 15955 | 0 | 0 |
| VANECK | mc | 92189F528 |  | 138080 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| VANECK | mc | 92189F536 |  | 575763 | 34088 | SH |  | SOLE | 0 | 34088 | 0 | 0 |
| VANECK | mc | 92189F593 |  | 38831 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| VANECK | mc | 92189F601 |  | 4775228 | 42949 | SH |  | SOLE | 0 | 42949 | 0 | 0 |
| VANECK | mc | 92189F643 |  | 16484176 | 175756 | SH |  | SOLE | 0 | 175756 | 0 | 0 |
| VANECK | mc | 92189F676 |  | 1171932 | 4202 | SH |  | SOLE | 0 | 4202 | 0 | 0 |
| VANECK | mc | 92189F684 |  | 1193 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANECK | mc | 92189F692 |  | 25107 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VANECK | mc | 92189H201 |  | 36467 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| VANECK | mc | 92189H300 |  | 53017 | 2091 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| VANECK | mc | 92189H409 |  | 425172 | 8467 | SH |  | SOLE | 0 | 8467 | 0 | 0 |
| VANECK | mc | 92189H607 |  | 117218 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| VANECK | mc | 92189H730 |  | 252404 | 7253 | SH |  | SOLE | 0 | 7253 | 0 | 0 |
| VANECK | mc | 92189H748 |  | 555253 | 10487 | SH |  | SOLE | 0 | 10487 | 0 | 0 |
| VANECK | mc | 92189H821 |  | 1059 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANECK BITCOIN | mc | 92189K105 |  | 244 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP | cs | 921908844 |  | 20381441 | 99562 | SH |  | SOLE | 0 | 99562 | 0 | 0 |
| VANGUARD STAR FDS | mc | 921909768 |  | 5437844 | 78707 | SH |  | SOLE | 0 | 78707 | 0 | 0 |
| VANGUARD WORLD | cs | 921910709 |  | 419843 | 6238 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| VANGUARD WORLD | mc | 921910733 |  | 59425 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| VANGUARD WORLD | cs | 921910816 |  | 3880215 | 10597 | SH |  | SOLE | 0 | 10597 | 0 | 0 |
| VANGUARD WORLD | cs | 921910840 |  | 794781 | 6057 | SH |  | SOLE | 0 | 6057 | 0 | 0 |
| VANGUARD WORLD | cs | 921910873 |  | 5784315 | 25717 | SH |  | SOLE | 0 | 25717 | 0 | 0 |
| VANGUARD ADMIRAL FDS | mc | 921932505 |  | 528360 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| VANGUARD ADMIRAL FDS | mc | 921932794 |  | 37075 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| VANGUARD ADMIRAL FDS | mc | 921932828 |  | 81693 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| VANGUARD ADMIRAL FDS | mc | 921932885 |  | 126606 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| VANGUARD WELLINGTON | mc | 921935508 |  | 7763 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANGUARD WELLINGTON | mc | 921935607 |  | 8069 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD WELLINGTON | mc | 921935706 |  | 105657 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| VANGUARD WELLINGTON | mc | 921935870 |  | 25716 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| VANGUARD | cs | 921937793 |  | 18914 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| VANGUARD | cs | 921937819 |  | 968171 | 12519 | SH |  | SOLE | 0 | 12519 | 0 | 0 |
| VANGUARD | cs | 921937827 |  | 1663140 | 21132 | SH |  | SOLE | 0 | 21132 | 0 | 0 |
| VANGUARD | cs | 921937835 |  | 11171262 | 151719 | SH |  | SOLE | 0 | 151719 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | cs | 921943858 |  | 11585460 | 203218 | SH |  | SOLE | 0 | 203218 | 0 | 0 |
| VANGUARD WHITEHALL FDS | cs | 921946406 |  | 19785859 | 148414 | SH |  | SOLE | 0 | 148414 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946794 |  | 1377730 | 17198 | SH |  | SOLE | 0 | 17198 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946810 |  | 89580 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV | mc | 921946885 |  | 524483 | 8026 | SH |  | SOLE | 0 | 8026 | 0 | 0 |
| VANGUARD MALVERN FDS CORE | mc | 922020748 |  | 26066 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| VANGUARD MALVERN FDS CORE-PLUS | mc | 922020755 |  | 88692 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| VANGUARD MALVERN FDS | mc | 922020805 |  | 37270 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| VANGUARD | mc | 92203C303 |  | 392244 | 7865 | SH |  | SOLE | 0 | 7865 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT | mc | 92203J407 |  | 852901 | 17227 | SH |  | SOLE | 0 | 17227 | 0 | 0 |
| VANGUARD INSTL INDEX | mc | 922040845 |  | 1394865 | 18444 | SH |  | SOLE | 0 | 18444 | 0 | 0 |
| VANGUARD INSTL INDEX | mc | 922040852 |  | 43920 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FGLB EX US | mc | 922042676 |  | 68850 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP | cs | 922042718 |  | 149100 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST | cs | 922042742 |  | 341292 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | cs | 922042775 |  | 6204870 | 92306 | SH |  | SOLE | 0 | 92306 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT | cs | 922042858 |  | 4652529 | 94067 | SH |  | SOLE | 0 | 94067 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC | cs | 922042866 |  | 21531 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE | cs | 922042874 |  | 340098 | 4386 | SH |  | SOLE | 0 | 4386 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A108 |  | 515260 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A207 |  | 326966 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A306 |  | 154624 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A405 |  | 181782 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A504 |  | 4497655 | 18077 | SH |  | SOLE | 0 | 18077 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A603 |  | 330483 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A702 |  | 22151264 | 33328 | SH |  | SOLE | 0 | 33328 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A801 |  | 3117 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A876 |  | 1701440 | 9617 | SH |  | SOLE | 0 | 9617 | 0 | 0 |
| VANGUARD WORLD | cs | 92204A884 |  | 255807 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C102 |  | 232336 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | cs | 92206C409 |  | 4583909 | 57660 | SH |  | SOLE | 0 | 57660 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD | mc | 92206C565 |  | 4035 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C599 |  | 787430 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C623 |  | 110143 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C664 |  | 244042 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C680 |  | 7286024 | 66722 | SH |  | SOLE | 0 | 66722 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C706 |  | 1706726 | 28536 | SH |  | SOLE | 0 | 28536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C714 |  | 30185 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C771 |  | 159209 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C847 |  | 210407 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C870 |  | 3720095 | 44860 | SH |  | SOLE | 0 | 44860 | 0 | 0 |
| VAREX IMAGING CORP | cs | 92214X106 |  | 1603 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VARONIS SYS INC | cs | 922280102 |  | 7613 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VEECO INSTRS INC DEL | cs | 922417100 |  | 2946 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| V2X INC | cs | 92242T101 |  | 1214 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VAXCYTE INC | cs | 92243G108 |  | 52699 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| VEEV A SYS INC | cs | 922475108 |  | 206876 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| VELOCITY FINL INC | cs | 92262D101 |  | 1502 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VENTAS INC | cs | 92276F100 |  | 61511 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| VANGUARD MUN | mc | 922907746 |  | 3916442 | 79878 | SH |  | SOLE | 0 | 79878 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | mc | 922908363 |  | 23791679 | 41889 | SH |  | SOLE | 0 | 41889 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908512 |  | 899561 | 5466 | SH |  | SOLE | 0 | 5466 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908538 |  | 10760783 | 37773 | SH |  | SOLE | 0 | 37773 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908553 |  | 1371010 | 15394 | SH |  | SOLE | 0 | 15394 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908595 |  | 8952196 | 32280 | SH |  | SOLE | 0 | 32280 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908611 |  | 1559835 | 7986 | SH |  | SOLE | 0 | 7986 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908629 |  | 3866594 | 13814 | SH |  | SOLE | 0 | 13814 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908637 |  | 129242 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908652 |  | 163421 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908736 |  | 49694059 | 113281 | SH |  | SOLE | 0 | 113281 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908744 |  | 20579765 | 116437 | SH |  | SOLE | 0 | 116437 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908751 |  | 7422433 | 31317 | SH |  | SOLE | 0 | 31317 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908769 |  | 9677799 | 31844 | SH |  | SOLE | 0 | 31844 | 0 | 0 |
| VENTYX BIOSCIENCES INC | cs | 92332V107 |  | 105 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VERDE CLEAN FUELS INC | cs | 923372106 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERASTEM INC | cs | 92337C203 |  | 2655 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERACYTE INC | cs | 92337F107 |  | 837 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VER A THERAPEUTICS INC | cs | 92337R101 |  | 118 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VERALTO CORP | cs | 92338C103 |  | 75724 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VERISIGN INC | cs | 92343E102 |  | 301508 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | cs | 92343V104 |  | 5306416 | 118246 | SH |  | SOLE | 0 | 118246 | 0 | 0 |
| VERINT SYS INC | cs | 92343X100 |  | 1672 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERITEX HLDGS INC | cs | 923451108 |  | 7074 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| VERISK ANALYTICS INC | cs | 92345Y106 |  | 104045 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| VERICEL CORP | cs | 92346J108 |  | 5575 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VERMILION ENERGY INC | cs | 923725105 |  | 1201 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VERON A PHARM A PLC | cs | 925050106 |  | 51736 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| VERR A MOBILITY CORP | cs | 92511U102 |  | 114715 | 4214 | SH |  | SOLE | 0 | 4214 | 0 | 0 |
| VERRIC A PHARMACEUTICALS INC | cs | 92511W108 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | cs | 92532F100 |  | 800134 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| VERU INC | cs | 92536C103 |  | 58 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO | cs | 92537N108 |  | 1618467 | 12602 | SH |  | SOLE | 0 | 12602 | 0 | 0 |
| VERTEX INC | cs | 92538J106 |  | 111199 | 2703 | SH |  | SOLE | 0 | 2703 | 0 | 0 |
| VERVE THERAPEUTICS INC | cs | 92539P101 |  | 116938 | 9639 | SH |  | SOLE | 0 | 9639 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | cs | 92552R406 |  | 11561 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIASAT INC | cs | 92552V100 |  | 4819 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| VIAVI SOLUTIONS INC | cs | 925550105 |  | 9083 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | cs | 92556H206 |  | 97717 | 7574 | SH |  | SOLE | 0 | 7574 | 0 | 0 |
| VIATRIS INC | cs | 92556V106 |  | 54395 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| VIANT TECHNOLOGY INC | cs | 92557A101 |  | 5491 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC | re | 925652109 |  | 169371 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| VICOR CORP | cs | 925815102 |  | 1452 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VICTORIAS SECRET AND CO | cs | 926400102 |  | 3352 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | cs | 92645B103 |  | 3310 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VIC | mc | 92647N667 |  | 15540 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VICTORY PORTFOLIOS II VC | mc | 92647N766 |  | 188471 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| VICTORY PORTFOLIOS II VC | mc | 92647N782 |  | 157550 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| VICTORY PORTFOLIOS II VC | mc | 92647N824 |  | 232350 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647X830 |  | 8201 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VIEMED HEALTHCARE INC | cs | 92663R105 |  | 324 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VIKING THERAPEUTICS INC | cs | 92686J106 |  | 1475918 | 51925 | SH |  | SOLE | 0 | 51925 | 0 | 0 |
| VILLAGE SUPER MKT INC | cs | 927107409 |  | 1078 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VIMEO INC | cs | 92719V100 |  | 2267 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | cs | 92764N102 |  | 2566 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| VIRCO MFG CO | cs | 927651109 |  | 24603 | 3069 | SH |  | SOLE | 0 | 3069 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | cs | 92766K403 |  | 1248 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | cs | 92790C104 |  | 3887 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIPER ENERGY INC | cs | 927959106 |  | 11097 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRGINI A NATL BANK | cs | 928031103 |  | 37 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | cs | 928254101 |  | 34698 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| VIS A INC | cs | 92826C839 |  | 15628374 | 43664 | SH |  | SOLE | 0 | 43664 | 0 | 0 |
| VIRTR A INC | cs | 92827K301 |  | 71 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | cs | 92828Q109 |  | 5260 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | cs | 928298108 |  | 24988 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VISHAY PRECISION GROUP INC | cs | 92835K103 |  | 899 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIST A ENERGY S.A.B. DE C.V. | cs | 92837L109 |  | 1195 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VISTEON CORP | cs | 92839U206 |  | 2146 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISTR A CORP | cs | 92840M102 |  | 1498548 | 7326 | SH |  | SOLE | 0 | 7326 | 0 | 0 |
| VIT A COCO CO INC | cs | 92846Q107 |  | 4042 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VITAL FARMS INC | cs | 92847W103 |  | 1657 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VITESSE ENERGY INC | cs | 92852X103 |  | 3380 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VIVID SEATS INC | cs | 92854T100 |  | 19 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VODAFONE GROUP PLC NEW | cs | 92857W308 |  | 15747 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| VONTIER CORPORATION | cs | 928881101 |  | 65202 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| VORNADO RLTY TR | cs | 929042109 |  | 65122 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOY A FINANCIAL INC | cs | 929089100 |  | 50055 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| VOY A GLBL EQTY DIV  PREM OP | mf | 92912T100 |  | 9715 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | cs | 92915B106 |  | 803 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | cs | 929160109 |  | 265422 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| W  T OFFSHORE INC | cs | 92922P106 |  | 61 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WD 40 CO | cs | 929236107 |  | 1824 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WSFS FINL CORP | cs | 929328102 |  | 7037 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| WP CAREY INC | cs | 92936U109 |  | 104744 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| WPP PLC | cs | 92937A102 |  | 63507 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| WEC ENERGY GROUP INC | cs | 92939U106 |  | 1382499 | 13267 | SH |  | SOLE | 0 | 13267 | 0 | 0 |
| WK KELLOGG CO | cs | 92942W107 |  | 28041 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| WABASH NATL CORP | cs | 929566107 |  | 3791 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WABTEC | cs | 929740108 |  | 208673 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| WALMART INC | cs | 931142103 |  | 11816832 | 120841 | SH |  | SOLE | 0 | 120841 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | cs | 931427108 |  | 171755 | 14392 | SH |  | SOLE | 0 | 14392 | 0 | 0 |
| WALKER  DUNLOP INC | cs | 93148P102 |  | 1268 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARBY PARKER INC | cs | 93403J106 |  | 3663 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| WARNER BROS DISCOVERY INC | cs | 934423104 |  | 674215 | 58406 | SH |  | SOLE | 0 | 58406 | 0 | 0 |
| WARNER MUSIC GROUP CORP | cs | 934550203 |  | 44891 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| WARRIOR MET COAL INC | cs | 93627C101 |  | 2016 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WA | cs | 938824109 |  | 10658 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | cs | 939653101 |  | 2655 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| WASHINGTON TR BANCORP INC | cs | 940610108 |  | 1922 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| WASTE CONNECTIONS INC | cs | 94106B101 |  | 189531 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| WASTE MGMT INC DEL | cs | 94106L109 |  | 2418779 | 9828 | SH |  | SOLE | 0 | 9828 | 0 | 0 |
| WATERS CORP | cs | 941848103 |  | 50967 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| WATERSTONE FINL INC MD | cs | 94188P101 |  | 1491 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| WATSCO INC | cs | 942622200 |  | 237224 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | cs | 942749102 |  | 89751 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| WAYFAIR INC | cs | 94419L101 |  | 95581 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | cs | 946760105 |  | 65412 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| WAYSTAR HLDG CORP | cs | 946784105 |  | 327 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | cs | 94724R108 |  | 1282 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | cs | 947890109 |  | 42752 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| WEIS MKTS INC | cs | 948849104 |  | 2465 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | cs | 949746101 |  | 3218568 | 40080 | SH |  | SOLE | 0 | 40080 | 0 | 0 |
| WELLS FARGO CO | cp | 949746804 |  | 64577 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ALLSPRING INCOME OPPORT | mf | 94987B105 |  | 2118 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WELLTOWER INC | re | 95040Q104 |  | 560662 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| WENDYS CO | cs | 95058W100 |  | 87269 | 7641 | SH |  | SOLE | 0 | 7641 | 0 | 0 |
| WERNER ENTERPRISES INC | cs | 950755108 |  | 8948 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESBANCO INC | cs | 950810101 |  | 774304 | 24479 | SH |  | SOLE | 0 | 24479 | 0 | 0 |
| WESCO INTL INC | cs | 95082P105 |  | 288684 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| WEST BANCORPORATION INC | cs | 95123P106 |  | 294 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | cs | 955306105 |  | 39418 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WESTAMERIC A BANCORPORATION | cs | 957090103 |  | 7460 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | cs | 957638109 |  | 51467 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ASSET PREMIER | mf | 957664105 |  | 739382 | 68148 | SH |  | SOLE | 0 | 68148 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | mf | 95766R104 |  | 4380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTERN DIGITAL CORP | cs | 958102105 |  | 1401334 | 21821 | SH |  | SOLE | 0 | 21821 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | cs | 958669103 |  | 416328 | 10757 | SH |  | SOLE | 0 | 10757 | 0 | 0 |
| WESTERN UN CO | cs | 959802109 |  | 61062 | 5334 | SH |  | SOLE | 0 | 5334 | 0 | 0 |
| WESTLAKE CORPORATION | cs | 960413102 |  | 22095 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| WESTROCK COFFEE CO | cs | 96145W103 |  | 108 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WEX INC | cs | 96208T104 |  | 19536 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| WEYCO GROUP INC | cs | 962149100 |  | 9977 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | cs | 962166104 |  | 320945 | 12493 | SH |  | SOLE | 0 | 12493 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | cs | 962879102 |  | 245670 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | cs | 96328L205 |  | 3336 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| WHIRLPOOL CORP | cs | 963320106 |  | 155965 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| WHITESTONE REIT | cs | 966084204 |  | 6415 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| WIDEOPENWEST INC | cs | 96758W101 |  | 613 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | cs | 96812F102 |  | 3878 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| WILEY JOHN  SONS INC | cs | 968223206 |  | 6026 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLDAN GROUP INC | cs | 96924N100 |  | 2501 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| WILLIAMS COS INC | cs | 969457100 |  | 1481220 | 23360 | SH |  | SOLE | 0 | 23360 | 0 | 0 |
| WILLIAMS SONOM A INC | cs | 969904101 |  | 283505 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| WILLIS LEASE FIN CORP | cs | 970646105 |  | 3285 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | cs | 971378104 |  | 3562 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINGSTOP INC | cs | 974155103 |  | 348545 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| WINMARK CORP | cs | 974250102 |  | 4154 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WINNEBAGO INDS INC | cs | 974637100 |  | 3828 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | cs | 97650W108 |  | 180391 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| WIPRO LTD | cs | 97651M109 |  | 3558 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| WISDOMTREE INC | cs | 97717P104 |  | 1945 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W109 |  | 362705 | 4561 | SH |  | SOLE | 0 | 4561 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W208 |  | 98571 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W281 |  | 157097 | 2844 | SH |  | SOLE | 0 | 2844 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W307 |  | 127481 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W315 |  | 1409890 | 31132 | SH |  | SOLE | 0 | 31132 | 0 | 0 |
| WISDOMTREE TR | mc | 97717W323 |  | 196519 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W422 |  | 481311 | 10139 | SH |  | SOLE | 0 | 10139 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W505 |  | 438250 | 8744 | SH |  | SOLE | 0 | 8744 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W547 |  | 1100606 | 12736 | SH |  | SOLE | 0 | 12736 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W562 |  | 31800 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W604 |  | 804472 | 25330 | SH |  | SOLE | 0 | 25330 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W703 |  | 32332 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W760 |  | 131217 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W778 |  | 84571 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W794 |  | 148098 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W802 |  | 970241 | 20940 | SH |  | SOLE | 0 | 20940 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W844 |  | 60405 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W851 |  | 63191 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X131 |  | 3027732 | 76381 | SH |  | SOLE | 0 | 76381 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X172 |  | 14035 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X263 |  | 527867 | 13309 | SH |  | SOLE | 0 | 13309 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X271 |  | 16234 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X511 |  | 123052 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X578 |  | 4271204 | 123880 | SH |  | SOLE | 0 | 123880 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X594 |  | 1783373 | 39589 | SH |  | SOLE | 0 | 39589 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X669 |  | 33343428 | 398183 | SH |  | SOLE | 0 | 398183 | 0 | 0 |
| WISDOMTREE TR | cs | 97717X701 |  | 83194 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X867 |  | 25473 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y477 |  | 17709 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y527 |  | 2595564 | 51592 | SH |  | SOLE | 0 | 51592 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y659 |  | 52779 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y683 |  | 5968 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y691 |  | 8132 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y725 |  | 9903 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y774 |  | 3644 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y782 |  | 66223 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y790 |  | 20234 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y857 |  | 9124 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| WISDOMTREE BITCOIN | mc | 97720F101 |  | 114 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WOLFSPEED INC | cs | 977852102 |  | 10 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | cs | 978097103 |  | 78522 | 3907 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | cs | 980228308 |  | 1434 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| WOODWARD INC | cs | 980745103 |  | 263729 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| WOORI FINL GROUP INC | cs | 981064108 |  | 4923 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WORKDAY INC | cs | 98138H101 |  | 669532 | 2789 | SH |  | SOLE | 0 | 2789 | 0 | 0 |
| WORKHORSE GROUP INC | cs | 98138J404 |  | 18 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WORKIV A INC | cs | 98139A105 |  | 5202 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WORKSPORT LTD | cs | 98139Q308 |  | 1981 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WORLD ACCEP CORPORATION | cs | 981419104 |  | 4458 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WORLD KINECT CORPORATION | cs | 981475106 |  | 7001 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| WORLD GOLD TR | mc | 98149E303 |  | 2013429 | 30730 | SH |  | SOLE | 0 | 30730 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | cs | 981811102 |  | 2101 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORTHINGTON STL INC | cs | 982104101 |  | 2565 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | cs | 98311A105 |  | 245011 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| WYNN RESORTS LTD | cs | 983134107 |  | 241147 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| XPO INC | cs | 983793100 |  | 106232 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPEL INC | cs | 98379L100 |  | 2657 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | cs | 98389B100 |  | 496596 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| XENI A HOTELS  RESORTS INC | cs | 984017103 |  | 51148 | 3719 | SH |  | SOLE | 0 | 3719 | 0 | 0 |
| XENCOR INC | cs | 98401F105 |  | 1785 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOM A ROYALTY CORPORATION | cs | 98419J206 |  | 75 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XYLEM INC | cs | 98419M100 |  | 821077 | 6301 | SH |  | SOLE | 0 | 6301 | 0 | 0 |
| XENON PHARMACEUTICALS INC | cs | 98420N105 |  | 61505 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| X4 PHARMACEUTICALS INC | cs | 98420X202 |  | 90 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | cs | 98421M106 |  | 16707 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XPENG INC | cs | 98422D105 |  | 1269 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| XERIS BIOPHARM A HOLDINGS INC | cs | 98422E103 |  | 374 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| XPONENTIAL FITNESS INC | cs | 98422X101 |  | 1580 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XOMETRY INC | cs | 98423F109 |  | 17334 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| XPERI INC | cs | 98423J101 |  | 3765 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | cs | 984241109 |  | 1507 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| YPF SOCIEDAD ANONIM A SPON ADR | cs | 984245100 |  | 34595 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| YELP INC | cs | 985817105 |  | 21624 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YEXT INC | cs | 98585N106 |  | 4301 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| YETI HLDGS INC | cs | 98585X104 |  | 30322 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| YORK WTR CO | cs | 987184108 |  | 1991 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| YUM BRANDS INC | cs | 988498101 |  | 701355 | 4465 | SH |  | SOLE | 0 | 4465 | 0 | 0 |
| YUM CHIN A HLDGS INC | cs | 98850P109 |  | 70449 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| ZAI LAB LTD | cs | 98887Q104 |  | 3287 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ZACKS TRUST EARNGS CONSTANT | mc | 98888G105 |  | 17805 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ZACKS TRUST SMALL/MID CAP | mc | 98888G204 |  | 6671 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ZACKS TRUST FOCUS GROWTH | mc | 98888G808 |  | 1324 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZIMVIE INC | cs | 98888T107 |  | 1589 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBR A TECHNOLOGIES CORPORATI | cs | 989207105 |  | 71848 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | cs | 98943L107 |  | 40 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M101 |  | 14793 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M200 |  | 27529 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| ZET A GLOBAL HOLDINGS CORP | cs | 98956A105 |  | 66793 | 4312 | SH |  | SOLE | 0 | 4312 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | cs | 98956P102 |  | 177584 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| ZIONS BANCORPORATION N A | cs | 989701107 |  | 51514 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ZOETIS INC | cs | 98978V103 |  | 1540006 | 9874 | SH |  | SOLE | 0 | 9874 | 0 | 0 |
| ZIPRECRUITER INC | cs | 98980B103 |  | 3337 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | cs | 98980F104 |  | 16556 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| ZSCALER INC | cs | 98980G102 |  | 501676 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | cs | 98980L101 |  | 91475 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| ZUMIEZ INC | cs | 989817101 |  | 769 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | cs | 98983L108 |  | 111832 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| ZYMEWORKS INC | cs | 98985Y108 |  | 1205 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ZYNEX INC | cs | 98986M103 |  | 47 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DEUTSCHE BANK A G | cs | D18190898 |  | 100730 | 3440 | SH |  | SOLE | 0 | 3440 | 0 | 0 |
| CONSTELLIUM SE | cs | F21107101 |  | 851 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ADIENT PLC | cs | G0084W101 |  | 77645 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| ALKERMES PLC | cs | G01767105 |  | 3404 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALLEGION PLC | cs | G0176J109 |  | 128200 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| AMCOR PLC | cs | G0250X107 |  | 62396 | 6786 | SH |  | SOLE | 0 | 6786 | 0 | 0 |
| AMDOCS LTD | cs | G02602103 |  | 147586 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| AMER SPORTS INC | cs | G0260P102 |  | 5646 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMBARELL A INC | cs | G037AX101 |  | 9777 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| AON PLC | cs | G0403H108 |  | 191129 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARCH CAP GROUP LTD | cs | G0450A105 |  | 140035 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| ASSURED GUARANTY LTD | cs | G0585R106 |  | 39543 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | cs | G0692U109 |  | 135730 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| AXALT A COATING SYS LTD | cs | G0750C108 |  | 39221 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | cs | G0772R208 |  | 6730 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| BIOHAVEN LTD | cs | G1110E107 |  | 37986 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| ACCENTURE PLC IRELAND | cs | G1151C101 |  | 3473869 | 11615 | SH |  | SOLE | 0 | 11615 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | cs | G1329V114 |  | 174 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BORR DRILLING LTD | cs | G1466R173 |  | 166 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT | cs | G16252101 |  | 82108 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| CALEDONI A MNG CORP PLC | cs | G1757E113 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BURF | cs | G17977110 |  | 3393 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | cs | G1890L107 |  | 194 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CIMPRESS PLC | cs | G2143T103 |  | 5828 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| CLARIVATE PLC | cs | G21810109 |  | 177508 | 38309 | SH |  | SOLE | 0 | 38309 | 0 | 0 |
| CN ENERGY GROUP INC | cs | G2181K113 |  | 2338 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CN ENERGY GROUP INC | cs | G2181K204 |  | 2200 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CONSOLIDATED WATER CO INC | cs | G23773107 |  | 720 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY | cs | G25457105 |  | 624800 | 6748 | SH |  | SOLE | 0 | 6748 | 0 | 0 |
| CRH PLC | cs | G25508105 |  | 215821 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| COCA-COL A EUROPACIFIC PARTNE | cs | G25839104 |  | 12518 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CRITICAL METALS CORP PUBCO | cs | G2662B103 |  | 462 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | cs | G2717B108 |  | 4528 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DESPEGAR | cs | G27358103 |  | 802 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLE PLC | cs | G27907107 |  | 1105 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | cs | G2891G204 |  | 659 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EATON CORP PLC | cs | G29183103 |  | 2278444 | 6334 | SH |  | SOLE | 0 | 6334 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | cs | G29687103 |  | 1796 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | cs | G3075P101 |  | 9418 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | cs | G31249108 |  | 4144 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ESSENT GROUP LTD | cs | G3198U102 |  | 20891 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ETORO GROUP LTD | cs | G32089107 |  | 66590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EVEREST GROUP LTD | cs | G3223R108 |  | 66626 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| APTIV PLC | cs | G3265R107 |  | 88413 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| FABRINET | cs | G3323L100 |  | 102855 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | cs | G3398L118 |  | 5703 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| FLEX LNG LTD | cs | G35947202 |  | 1143 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FLUTTER ENTMT PLC | cs | G3643J108 |  | 52295 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | cs | G36738105 |  | 357 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FTAI AVIATION LTD | cs | G3730V105 |  | 56238 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | cs | G38644103 |  | 811 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GATES INDL CORP PLC | cs | G39108108 |  | 6564 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| GENPACT LIMITED | cs | G3922B107 |  | 157348 | 3529 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| GENIUS SPORTS LIMITED | cs | G3934V109 |  | 1019 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY | cs | G39387108 |  | 37703 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | cs | G39637205 |  | 622 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GAMBLING | cs | G3R239101 |  | 42590 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | cs | G4095J109 |  | 2025 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GRAB HOLDINGS LIMITED | cs | G4124C109 |  | 377540 | 75058 | SH |  | SOLE | 0 | 75058 | 0 | 0 |
| GUARDFORCE AI CO LTD | cs | G4236L138 |  | 8050 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | cs | G42706104 |  | 5989 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| HELEN OF TROY LTD | cs | G4388N106 |  | 4115 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERBALIFE LTD | cs | G4412G101 |  | 2026 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | cs | G4474Y214 |  | 422699 | 10883 | SH |  | SOLE | 0 | 10883 | 0 | 0 |
| IBEX LTD | cs | G4690M101 |  | 3957 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ICON PLC | cs | G4705A100 |  | 94978 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| ICHOR HOLDINGS | cs | G4740B105 |  | 884 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDIVIOR PLC | cs | G4766E116 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | cs | G4863A108 |  | 2481 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WEATHERF | cs | G48833118 |  | 75465 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INVESCO LTD | cs | G491BT108 |  | 33543 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| GSR III ACQUISITION CORP | cs | G4R103107 |  | 51792 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| INTER  CO INC | cs | G4R20B107 |  | 18159 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| JAMES RIV GROUP LTD | cs | G5005R107 |  | 170 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | cs | G50871105 |  | 26848 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| JOHNSON CTLS INTL PLC | cs | G51502105 |  | 1647525 | 15597 | SH |  | SOLE | 0 | 15597 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INCUSD | cs | G5214E103 |  | 5567 | 5015 | SH |  | SOLE | 0 | 5015 | 0 | 0 |
| KESTREL GROUP LTD | cs | G5260K102 |  | 133 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINIKS A PHARMACEUTICALS INTL | cs | G52694109 |  | 2047 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LINDE PLC | cs | G54950103 |  | 1557452 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| LIVANOV A PLC | cs | G5509L101 |  | 1440 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LIFEZONE METALS LIMITED | cs | G5568L109 |  | 165 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| LUXFER HLDGS PLC | cs | G5698W116 |  | 1072 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MEDTRONIC PLC | cs | G5960L103 |  | 3791988 | 43435 | SH |  | SOLE | 0 | 43435 | 0 | 0 |
| MEIRAGTX HLDGS PLC | cs | G59665102 |  | 105 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MAC COPPER LIMITED | cs | G60409110 |  | 447 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIBERTY GLOBAL LTD | cs | G61188101 |  | 16407 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| LIBERTY GLOBAL LTD | cs | G61188127 |  | 12567 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| ALPH A  OMEG A SEMICONDUCTOR | cs | G6331P104 |  | 3233 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | cs | G6359F137 |  | 5828 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | cs | G65163100 |  | 111974 | 9030 | SH |  | SOLE | 0 | 9030 | 0 | 0 |
| NOBLE CORP PLC | cs | G65431127 |  | 96271 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | cs | G65773106 |  | 7270 | 2764 | SH |  | SOLE | 0 | 2764 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | cs | G66721104 |  | 123081 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| NOVOCURE LTD | cs | G6674U108 |  | 12727 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| NU HLDGS LTD | cs | G6683N103 |  | 612241 | 43956 | SH |  | SOLE | 0 | 43956 | 0 | 0 |
| NVENT ELECTRIC PLC | cs | G6700G107 |  | 331766 | 3381 | SH |  | SOLE | 0 | 3381 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | cs | G68707101 |  | 25855 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| PANGAE A LOGISTICS SOLUTION L | cs | G6891L105 |  | 259 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATRI A INVESTMENTS LIMITED | cs | G69451105 |  | 2952 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYSAFE LIMITED | cs | G6964L206 |  | 644 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROTHEN A CORP PLC | cs | G72800108 |  | 5536 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | cs | G7496G103 |  | 28444 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| REZOLVE AI PLC | cs | G75398100 |  | 6150 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ROIVANT SCIENCES LTD | cs | G76279101 |  | 73154 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYALTY PHARM A PLC | cs | G7709Q104 |  | 23094 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | cs | G7738W106 |  | 21707 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| SEALSQ CORP | cs | G79483106 |  | 22971 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | cs | G7997R103 |  | 183857 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| SEADRILL LTD | cs | G7997W102 |  | 3491 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PENTAIR PLC | cs | G7S00T104 |  | 170222 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| PROKIDNEY CORP | cs | G7S53R104 |  | 5 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SAPIENS INTL CORP N V | cs | G7T16G103 |  | 233 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SENSAT A TECHNOLOGIES HLDG PL | cs | G8060N102 |  | 30231 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHARKNINJ A INC | cs | G8068L108 |  | 21976 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | cs | G81276100 |  | 5649 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SIRIUSPOINT LTD | cs | G8192H106 |  | 6749 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | cs | G8232Y101 |  | 47224 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| SMURFIT WESTROCK PLC | cs | G8267P108 |  | 14066 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKK HOLDINGS LIMITED | cs | G8292E102 |  | 3200 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| STERIS PLC | cs | G8473T100 |  | 67739 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| STONECO LTD | cs | G85158106 |  | 2679 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | cs | G8588X103 |  | 2535 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| TE CONNECTIVITY PLC | cs | G87052109 |  | 279300 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| TECHNIPFMC PLC | cs | G87110105 |  | 221236 | 6422 | SH |  | SOLE | 0 | 6422 | 0 | 0 |
| TECNOGLASS INC | cs | G87264100 |  | 232 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEEKAY CORPORATION LTD | cs | G8726T105 |  | 644 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TEEKAY TANKERS LTD | cs | G8726X106 |  | 2252 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| THERAVANCE BIOPHARM A INC | cs | G8807B106 |  | 771 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 |  | 1220595 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| LIBERTY LATIN AMERIC A LTD | cs | G9001E102 |  | 3623 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| LIBERTY LATIN AMERIC A LTD | cs | G9001E128 |  | 193 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TRONOX HOLDINGS PLC | cs | G9087Q102 |  | 2225 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| VIKING HOLDINGS LTD | cs | G93A5A101 |  | 2664 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GOLAR LNG LTD | cs | G9456A100 |  | 7002 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VALARIS LTD | cs | G9460G101 |  | 547 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WEBULL CORP | cs | G9572D103 |  | 23920 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | cs | G9618E107 |  | 1796 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | cs | G96629103 |  | 226198 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | cs | G9687V204 |  | 1385 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PERRIGO CO PLC | cs | G97822103 |  | 18356 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WNS HLDGS LTD | cs | G98196101 |  | 2656 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XP INC | cs | G98239109 |  | 2222 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ZJK INDL CO. LTD. | cs | G98Y9E102 |  | 3890 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ADC THERAPEUTICS S A | cs | H0036K147 |  | 80 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALCON AG | cs | H01301128 |  | 14477 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BUNGE GLOBAL S A | cs | H11356104 |  | 97793 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| CHUBB LIMITED | cs | H1467J104 |  | 1168701 | 3971 | SH |  | SOLE | 0 | 3971 | 0 | 0 |
| CRISPR THERAPEUTICS AG | cs | H17182108 |  | 44845 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| GARMIN LTD | cs | H2906T109 |  | 688006 | 3295 | SH |  | SOLE | 0 | 3295 | 0 | 0 |
| UBS GROUP AG | cs | H42097107 |  | 175452 | 5187 | SH |  | SOLE | 0 | 5187 | 0 | 0 |
| LOGITECH INTL S A | cs | H50430232 |  | 9914 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ON HLDG AG | cs | H5919C104 |  | 1127365 | 21659 | SH |  | SOLE | 0 | 21659 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED | cs | H8817H100 |  | 7252 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | cs | L02235106 |  | 8439 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| GLOBANT S A | cs | L44385109 |  | 63497 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLI | cs | L6388F110 |  | 37470 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ORION S.A. | cs | L72967109 |  | 3126 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | cs | L8681T102 |  | 431000 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | cs | M2029K104 |  | 1327 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY | cs | M2197Q107 |  | 16000 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CERAGON NETWORKS LTD | cs | M22013102 |  | 61500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | cs | M22465104 |  | 288229 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| CHECK CAP LTD | cs | M2361E179 |  | 386 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | cs | M2682V108 |  | 460180 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| FRONTLINE PLC | cs | M46528101 |  | 6892 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FIVERR INTL LTD | cs | M4R82T106 |  | 235 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL E ONLINE LTD | cs | M5216V106 |  | 20492 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| G WILLI FOOD INTL LTD | cs | M52523103 |  | 64124 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| I | cs | M53213100 |  | 1011 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| INMODE LTD | cs | M5425M103 |  | 853 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | cs | M5R635108 |  | 6560 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | cs | M6158M104 |  | 9063 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| JFROG LTD | cs | M6191J100 |  | 264815 | 5783 | SH |  | SOLE | 0 | 5783 | 0 | 0 |
| MARIS TECH LTD ORDINARY | cs | M68057104 |  | 21994 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| NANO X IMAGING LTD | cs | M70700105 |  | 9751 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| NOV A LTD | cs | M7516K103 |  | 3577 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| POLYRIZON LTD | cs | M79549107 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MONDAY | cs | M7S64H106 |  | 260387 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| PAGAY A TECHNOLOGIES LTD | cs | M7S64L123 |  | 210386 | 9850 | SH |  | SOLE | 0 | 9850 | 0 | 0 |
| STRATASYS LTD | cs | M85548101 |  | 115 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAT TECHNOLOGIES LTD | cs | M8740S227 |  | 59360 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| UROGEN PHARM A LTD | cs | M96088105 |  | 2220 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| WIX | cs | M98068105 |  | 23927 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | cs | M9T951109 |  | 3218 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AERCAP HOLDINGS NV | cs | N00985106 |  | 22087 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| AFFIMED N V ORDINARY | cs | N01045207 |  | 9 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | cs | N07059210 |  | 1337179 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| ELASTIC N V | cs | N14506104 |  | 248437 | 2946 | SH |  | SOLE | 0 | 2946 | 0 | 0 |
| CNH INDL N V | cs | N20944109 |  | 119153 | 6484 | SH |  | SOLE | 0 | 6484 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | cs | N3144W105 |  | 944 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | cs | N3167Y103 |  | 275302 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| JBS N.V. | cs | N4732M103 |  | 56745 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | cs | N53745100 |  | 111114 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| MAINZ BIOMED N V | cs | N5436L119 |  | 127 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MERUS N V | cs | N5749R100 |  | 1315 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWAMSTERDAM PHARM A COMPANY ORDINARY | cs | N62509109 |  | 54 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | cs | N6596X109 |  | 891035 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| PLAY A HOTELS  RESORTS NV | cs | N70544106 |  | 512 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QIAGEN NV | cs | N72482206 |  | 7929 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STELLANTIS N.V | cs | N82405106 |  | 2738 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| NEBIUS GROUP N.V. | cs | N97284108 |  | 224915 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| COP A HOLDINGS S A | cs | P31076105 |  | 5279 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | cs | P73684113 |  | 9420 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | cs | P8696W104 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STEVANATO GROUP S P A | cs | T9224W109 |  | 415 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | cs | V5633W109 |  | 905607 | 9239 | SH |  | SOLE | 0 | 9239 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | cs | V7780T103 |  | 1159698 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY | cs | X3R81D102 |  | 23 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARDMORE SHIPPING CORP | cs | Y0207T100 |  | 711 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| COSTAMARE INC | cs | Y1771G102 |  | 2159 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | cs | Y2001C101 |  | 87 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DHT HOLDINGS INC | cs | Y2065G121 |  | 2497 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| DORIAN LPG LTD | cs | Y2106R110 |  | 280877 | 11521 | SH |  | SOLE | 0 | 11521 | 0 | 0 |
| FLEX LTD | cs | Y2573F102 |  | 268668 | 4578 | SH |  | SOLE | 0 | 4578 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | cs | Y2685T131 |  | 3397 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | cs | Y41053102 |  | 5217 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| KENON HLDGS LTD | cs | Y46717107 |  | 18947 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SAFE BULKERS INC | cs | Y7388L103 |  | 9320 | 2399 | SH |  | SOLE | 0 | 2399 | 0 | 0 |
| SCORPIO TANKERS INC | cs | Y7542C130 |  | 13108 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| STAR BULK CARRIERS CORP. | cs | Y8162K204 |  | 6089 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | cs | Y95308105 |  | 5707 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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