# EDGAR Filing Document

**Accession Number:** 0001407543
**File Stem:** 0001214659-26-005464
**Filing Date:** 2026-5
**Character Count:** 496520
**Document Hash:** 5e2d449a7f30405202c1880f7f6ebc09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005464.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001214659-26-005464

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENVESTNET ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001407543

**ORGANIZATION NAME:**
- **EIN:** 364319587
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13411
- **FILM NUMBER:** 26935257

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE ST.
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-827-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BOULEVARD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENVESTNET ASSET MANAGEMENT INC<br>**Address:** 1000 Chesterbrook Boulevard<br>Suite 250<br>Berwyn, PA 19312

**Form 13F File Number:** 028-13411

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:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

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

/s/ Sean P. Skuja  Chicago, IL  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4703

**Form 13F Information Table Value Total:** $373578215836

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2306257 | 108632 | SH |  | SOLE |  | 108632 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2524087 | 90534 | SH |  | SOLE |  | 90534 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 624682 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 4180611 | 101422 | SH |  | SOLE |  | 101422 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 42106450 | 289929 | SH |  | SOLE |  | 289929 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 9065 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 26849581 | 324466 | SH |  | SOLE |  | 324466 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 12482833 | 114040 | SH |  | SOLE |  | 114040 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 8343600 | 165302 | SH |  | SOLE |  | 165302 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 12586482 | 499860 | SH |  | SOLE |  | 499860 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 3224576 | 43646 | SH |  | SOLE |  | 43646 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 2853250 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 5127205 | 47229 | SH |  | SOLE |  | 47229 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 9911304 | 266505 | SH |  | SOLE |  | 266505 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 6288245 | 85554 | SH |  | SOLE |  | 85554 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 888765 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 319392 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 247057 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 1174217 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4312266 | 121404 | SH |  | SOLE |  | 121404 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 462549 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 5217248 | 147914 | SH |  | SOLE |  | 147914 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 1792415 | 72043 | SH |  | SOLE |  | 72043 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 7114517 | 281262 | SH |  | SOLE |  | 281262 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 287923 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 532361249 | 5185168 | SH |  | SOLE |  | 5185168 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1055602372 | 4853567 | SH |  | SOLE |  | 4853567 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 44379 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 59544 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9548555 | 104504 | SH |  | SOLE |  | 104504 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6592922 | 59209 | SH |  | SOLE |  | 59209 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1448513 | 198699 | SH |  | SOLE |  | 198699 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 14018157 | 577116 | SH |  | SOLE |  | 577116 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 9216983 | 257602 | SH |  | SOLE |  | 257602 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 1914591 | 57664 | SH |  | SOLE |  | 57664 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 2332295 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 620009 | 34852 | SH |  | SOLE |  | 34852 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 57533 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 231132 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 598786 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3551144 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 7286001 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14156356 | 197687 | SH |  | SOLE |  | 197687 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 613148 | 66574 | SH |  | SOLE |  | 66574 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 171852 | 57284 | SH |  | SOLE |  | 57284 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 2274898 | 72809 | SH |  | SOLE |  | 72809 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 3558615 | 151187 | SH |  | SOLE |  | 151187 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 2678979 | 79781 | SH |  | SOLE |  | 79781 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 2021704 | 59567 | SH |  | SOLE |  | 59567 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 15028962 | 266235 | SH |  | SOLE |  | 266235 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3783176 | 169954 | SH |  | SOLE |  | 169954 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 915608 | 47887 | SH |  | SOLE |  | 47887 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3416922 | 62788 | SH |  | SOLE |  | 62788 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 277873202 | 1401347 | SH |  | SOLE |  | 1401347 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 977101 | 325700 | SH |  | SOLE |  | 325700 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 4028 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18104991 | 441477 | SH |  | SOLE |  | 441477 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1390389 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 27897906 | 99557 | SH |  | SOLE |  | 99557 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 18783919 | 200941 | SH |  | SOLE |  | 200941 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 717784 | 169289 | SH |  | SOLE |  | 169289 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 212946 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2430504 | 204244 | SH |  | SOLE |  | 204244 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 859838 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6259519 | 66840 | SH |  | SOLE |  | 66840 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1543019 | 64212 | SH |  | SOLE |  | 64212 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1106338 | 122790 | SH |  | SOLE |  | 122790 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 112613086 | 463276 | SH |  | SOLE |  | 463276 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3227264 | 491212 | SH |  | SOLE |  | 491212 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1057306 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11753702 | 85712 | SH |  | SOLE |  | 85712 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 65793973 | 203880 | SH |  | SOLE |  | 203880 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 158877764 | 780995 | SH |  | SOLE |  | 780995 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 204986 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 11370506 | 416104 | SH |  | SOLE |  | 416104 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 16580537 | 504554 | SH |  | SOLE |  | 504554 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 12955550 | 415820 | SH |  | SOLE |  | 415820 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 10010398 | 393971 | SH |  | SOLE |  | 393971 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 11301488 | 445718 | SH |  | SOLE |  | 445718 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 2194119 | 77421 | SH |  | SOLE |  | 77421 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 1978724 | 71217 | SH |  | SOLE |  | 71217 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 912912 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 4245255 | 124094 | SH |  | SOLE |  | 124094 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 19642140 | 794103 | SH |  | SOLE |  | 794103 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 297759 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 361134 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 |  | 3952934 | 130878 | SH |  | SOLE |  | 130878 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 53274722 | 1356626 | SH |  | SOLE |  | 1356626 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 17267992 | 503239 | SH |  | SOLE |  | 503239 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 589450 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 365701 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 458182 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 74433 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 364085 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 417310 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7125756 | 84010 | SH |  | SOLE |  | 84010 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 598234 | 82401 | SH |  | SOLE |  | 82401 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 85904762 | 626219 | SH |  | SOLE |  | 626219 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5009895 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11444017 | 812208 | SH |  | SOLE |  | 812208 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 187267 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 16905789 | 61098 | SH |  | SOLE |  | 61098 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15659935 | 341771 | SH |  | SOLE |  | 341771 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 87338229 | 796083 | SH |  | SOLE |  | 796083 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 763186 | 51324 | SH |  | SOLE |  | 51324 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12522593 | 108075 | SH |  | SOLE |  | 108075 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2579383 | 184770 | SH |  | SOLE |  | 184770 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 78978012 | 692911 | SH |  | SOLE |  | 692911 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 6992777 | 98296 | SH |  | SOLE |  | 98296 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 413673 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 20692158 | 2063027 | SH |  | SOLE |  | 2063027 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 61492814 | 302950 | SH |  | SOLE |  | 302950 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 26604832 | 352943 | SH |  | SOLE |  | 352943 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 452838 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 4864776 | 137519 | SH |  | SOLE |  | 137519 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 1531143 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2871755 | 73992 | SH |  | SOLE |  | 73992 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 3409917 | 125503 | SH |  | SOLE |  | 125503 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 809422 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 1392957 | 51648 | SH |  | SOLE |  | 51648 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 7499265 | 194938 | SH |  | SOLE |  | 194938 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 8592943 | 314366 | SH |  | SOLE |  | 314366 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3327772 | 125198 | SH |  | SOLE |  | 125198 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 271556 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 638007 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 3155026 | 108868 | SH |  | SOLE |  | 108868 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 215370 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 2142848 | 73888 | SH |  | SOLE |  | 73888 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 251187 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 1499338 | 47742 | SH |  | SOLE |  | 47742 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 1126892 | 35674 | SH |  | SOLE |  | 35674 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 591765 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 449740 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 1797164 | 55899 | SH |  | SOLE |  | 55899 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 274815 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 355644 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1406154 | 39122 | SH |  | SOLE |  | 39122 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 923385 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 917805 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 1266314 | 37823 | SH |  | SOLE |  | 37823 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 494602 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 3192766 | 87521 | SH |  | SOLE |  | 87521 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 510577 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 870517 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 262486 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 4621345 | 137377 | SH |  | SOLE |  | 137377 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 2067235 | 61197 | SH |  | SOLE |  | 61197 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2760627 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 227947556 | 784700 | SH |  | SOLE |  | 784700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 136591604 | 1081651 | SH |  | SOLE |  | 1081651 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 53365684 | 464656 | SH |  | SOLE |  | 464656 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8810415 | 53406 | SH |  | SOLE |  | 53406 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2831915 | 63747 | SH |  | SOLE |  | 63747 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3662666 | 84804 | SH |  | SOLE |  | 84804 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1130677 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8440499 | 161664 | SH |  | SOLE |  | 161664 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48797141 | 271805 | SH |  | SOLE |  | 271805 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 798071 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2636309 | 154713 | SH |  | SOLE |  | 154713 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 21651812 | 326426 | SH |  | SOLE |  | 326426 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 50902552 | 675548 | SH |  | SOLE |  | 675548 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11105312 | 239235 | SH |  | SOLE |  | 239235 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 286551 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49397775 | 393733 | SH |  | SOLE |  | 393733 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12430 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 25145066 | 146678 | SH |  | SOLE |  | 146678 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 9714241 | 551319 | SH |  | SOLE |  | 551319 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 509385 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1499830 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 328704 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 62909960 | 432996 | SH |  | SOLE |  | 432996 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1416942 | 44940 | SH |  | SOLE |  | 44940 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 7208747 | 347577 | SH |  | SOLE |  | 347577 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 607139 | 56795 | SH |  | SOLE |  | 56795 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 51966371 | 724169 | SH |  | SOLE |  | 724169 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 2000927 | 33862 | SH |  | SOLE |  | 33862 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20256617 | 173045 | SH |  | SOLE |  | 173045 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 10398560 | 372575 | SH |  | SOLE |  | 372575 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 605866 | 103922 | SH |  | SOLE |  | 103922 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1452066 | 224084 | SH |  | SOLE |  | 224084 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 296974 | 32961 | SH |  | SOLE |  | 32961 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 64199361 | 309633 | SH |  | SOLE |  | 309633 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11477420 | 292567 | SH |  | SOLE |  | 292567 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56842551 | 171797 | SH |  | SOLE |  | 171797 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1983729 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1800582301 | 6276868 | SH |  | SOLE |  | 6276868 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2104143635 | 7317233 | SH |  | SOLE |  | 7317233 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1599866 | 147047 | SH |  | SOLE |  | 147047 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1109254 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 362569 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 891011 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3607983 | 64810 | SH |  | SOLE |  | 64810 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4298886 | 98283 | SH |  | SOLE |  | 98283 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 47799179 | 908039 | SH |  | SOLE |  | 908039 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 731675 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 10935690 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 2884759 | 128793 | SH |  | SOLE |  | 128793 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3238714 | 84761 | SH |  | SOLE |  | 84761 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1243814 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2663888 | 116545 | SH |  | SOLE |  | 116545 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 705431 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 238556457 | 3615039 | SH |  | SOLE |  | 3615039 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 7170278 | 244552 | SH |  | SOLE |  | 244552 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 544941 | 46509 | SH |  | SOLE |  | 46509 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2728394856 | 13100276 | SH |  | SOLE |  | 13100276 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 470392 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 11781473 | 4034751 | SH |  | SOLE |  | 4034751 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1253381 | 184592 | SH |  | SOLE |  | 184592 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 73645106 | 1852494 | SH |  | SOLE |  | 1852494 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19199665 | 294203 | SH |  | SOLE |  | 294203 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1606775 | 61609 | SH |  | SOLE |  | 61609 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 12551111 | 381261 | SH |  | SOLE |  | 381261 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 232584 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20937327 | 190478 | SH |  | SOLE |  | 190478 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 25909935 | 1016873 | SH |  | SOLE |  | 1016873 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 222868 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 680055 | 36939 | SH |  | SOLE |  | 36939 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 3862362 | 74881 | SH |  | SOLE |  | 74881 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 97860367 | 2099557 | SH |  | SOLE |  | 2099557 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 204347 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 3493015 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2318262 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 48806443 | 629355 | SH |  | SOLE |  | 629355 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 14440603 | 189584 | SH |  | SOLE |  | 189584 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 227730 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11538922 | 160597 | SH |  | SOLE |  | 160597 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 56761638 | 872969 | SH |  | SOLE |  | 872969 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 2562202 | 50866 | SH |  | SOLE |  | 50866 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 547697 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 4964365 | 96792 | SH |  | SOLE |  | 96792 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2601436 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 1936979 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 52348951 | 498419 | SH |  | SOLE |  | 498419 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 429072 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 44478817 | 713946 | SH |  | SOLE |  | 713946 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 46862082 | 1017193 | SH |  | SOLE |  | 1017193 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 817330708 | 10139321 | SH |  | SOLE |  | 10139321 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 10961690 | 249016 | SH |  | SOLE |  | 249016 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6666360 | 89087 | SH |  | SOLE |  | 89087 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 129770235 | 2163558 | SH |  | SOLE |  | 2163558 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 12146375 | 277695 | SH |  | SOLE |  | 277695 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 100988558 | 1543224 | SH |  | SOLE |  | 1543224 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 115140451 | 2300509 | SH |  | SOLE |  | 2300509 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 78075210 | 1879519 | SH |  | SOLE |  | 1879519 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1299395676 | 16125536 | SH |  | SOLE |  | 16125536 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 30830294 | 658767 | SH |  | SOLE |  | 658767 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 38747666 | 846084 | SH |  | SOLE |  | 846084 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 417117562 | 4916520 | SH |  | SOLE |  | 4916520 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 229854559 | 3117940 | SH |  | SOLE |  | 3117940 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 51565116 | 844006 | SH |  | SOLE |  | 844006 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 49421418 | 644471 | SH |  | SOLE |  | 644471 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 255896164 | 2562549 | SH |  | SOLE |  | 2562549 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 55968116 | 490733 | SH |  | SOLE |  | 490733 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 275545896 | 2494305 | SH |  | SOLE |  | 2494305 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 203619694 | 1831442 | SH |  | SOLE |  | 1831442 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1133407 | 67869 | SH |  | SOLE |  | 67869 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 391805461 | 2989056 | SH |  | SOLE |  | 2989056 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226556271 | 748996 | SH |  | SOLE |  | 748996 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4316593 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 15588360 | 330542 | SH |  | SOLE |  | 330542 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6131079 | 219595 | SH |  | SOLE |  | 219595 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 60146163 | 799285 | SH |  | SOLE |  | 799285 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 472445 | 50583 | SH |  | SOLE |  | 50583 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 178436938 | 1033938 | SH |  | SOLE |  | 1033938 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 38229 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 57243957 | 420633 | SH |  | SOLE |  | 420633 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11284656 | 984699 | SH |  | SOLE |  | 984699 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 140425650 | 315989 | SH |  | SOLE |  | 315989 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4351752 | 55799 | SH |  | SOLE |  | 55799 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 100770335 | 470099 | SH |  | SOLE |  | 470099 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 597197013 | 1697306 | SH |  | SOLE |  | 1697306 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 33369553 | 741052 | SH |  | SOLE |  | 741052 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2776392 | 151385 | SH |  | SOLE |  | 151385 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3906413 | 314273 | SH |  | SOLE |  | 314273 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 357870 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 661023285 | 5231684 | SH |  | SOLE |  | 5231684 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 149786517 | 3339722 | SH |  | SOLE |  | 3339722 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 345173 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 7834294 | 157284 | SH |  | SOLE |  | 157284 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1660008 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 13545487 | 180390 | SH |  | SOLE |  | 180390 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 648110 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 5511609 | 136190 | SH |  | SOLE |  | 136190 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 3987841 | 361545 | SH |  | SOLE |  | 361545 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 473682 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 17029240 | 303985 | SH |  | SOLE |  | 303985 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 506858690 | 1593194 | SH |  | SOLE |  | 1593194 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 324496 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 396567 | 129175 | SH |  | SOLE |  | 129175 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 574346 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 3052386 | 239403 | SH |  | SOLE |  | 239403 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 4226610 | 488061 | SH |  | SOLE |  | 488061 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2689384 | 246055 | SH |  | SOLE |  | 246055 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 633596 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 11291721 | 543579 | SH |  | SOLE |  | 543579 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 122736 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 625373 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1529333 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 25187267 | 363086 | SH |  | SOLE |  | 363086 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1105130 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1596392 | 110096 | SH |  | SOLE |  | 110096 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 27435110 | 1297168 | SH |  | SOLE |  | 1297168 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 28468482 | 1248618 | SH |  | SOLE |  | 1248618 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10650370 | 250951 | SH |  | SOLE |  | 250951 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 136603320 | 423209 | SH |  | SOLE |  | 423209 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14198894 | 334564 | SH |  | SOLE |  | 334564 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 30951911 | 763868 | SH |  | SOLE |  | 763868 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 294427 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 180402 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 64629747 | 580055 | SH |  | SOLE |  | 580055 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11054502 | 70045 | SH |  | SOLE |  | 70045 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 692529 | 60168 | SH |  | SOLE |  | 60168 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3381428387 | 13323726 | SH |  | SOLE |  | 13323726 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 302376 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22149751 | 83483 | SH |  | SOLE |  | 83483 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 341001380 | 997693 | SH |  | SOLE |  | 997693 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1103815 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 194972916 | 489882 | SH |  | SOLE |  | 489882 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 29028054 | 230345 | SH |  | SOLE |  | 230345 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 36999813 | 533004 | SH |  | SOLE |  | 533004 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 21202110 | 522992 | SH |  | SOLE |  | 522992 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 79047 | 129586 | SH |  | SOLE |  | 129586 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2646991 | 26911 | SH |  | SOLE |  | 26911 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7549487 | 145241 | SH |  | SOLE |  | 145241 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 213282684 | 2221926 | SH |  | SOLE |  | 2221926 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 612385 | 118450 | SH |  | SOLE |  | 118450 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4311393 | 59312 | SH |  | SOLE |  | 59312 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 20263106 | 582273 | SH |  | SOLE |  | 582273 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3197808 | 387613 | SH |  | SOLE |  | 387613 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1769935 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 681072 | 28908 | SH |  | SOLE |  | 28908 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18724299 | 1039084 | SH |  | SOLE |  | 1039084 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 100384135 | 920109 | SH |  | SOLE |  | 920109 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1173775 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 44850670 | 61418 | SH |  | SOLE |  | 61418 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 227211 | 33512 | SH |  | SOLE |  | 33512 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1717323 | 92479 | SH |  | SOLE |  | 92479 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 395423305 | 3220584 | SH |  | SOLE |  | 3220584 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3013615 | 133998 | SH |  | SOLE |  | 133998 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11978833 | 177228 | SH |  | SOLE |  | 177228 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7491121 | 66617 | SH |  | SOLE |  | 66617 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1258021 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3669998 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 853125 | 31691 | SH |  | SOLE |  | 31691 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1331081 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1591680 | 54231 | SH |  | SOLE |  | 54231 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1795840 | 126201 | SH |  | SOLE |  | 126201 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10751628 | 71071 | SH |  | SOLE |  | 71071 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 39642278 | 240548 | SH |  | SOLE |  | 240548 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2928389 | 405033 | SH |  | SOLE |  | 405033 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 89400960 | 623394 | SH |  | SOLE |  | 623394 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4185195 | 66750 | SH |  | SOLE |  | 66750 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3855726 | 105956 | SH |  | SOLE |  | 105956 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1840082 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2859435 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 43336463 | 1998914 | SH |  | SOLE |  | 1998914 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1055660 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1931405 | 34731 | SH |  | SOLE |  | 34731 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 546427824 | 413700 | SH |  | SOLE |  | 413700 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1871880 | 72385 | SH |  | SOLE |  | 72385 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 21422228 | 98353 | SH |  | SOLE |  | 98353 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7692487 | 94410 | SH |  | SOLE |  | 94410 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1128192 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1337665 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11109017 | 101360 | SH |  | SOLE |  | 101360 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3393249 | 138387 | SH |  | SOLE |  | 138387 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 446644247 | 2270973 | SH |  | SOLE |  | 2270973 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 857414 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 478252677 | 16497160 | SH |  | SOLE |  | 16497160 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31387093 | 215778 | SH |  | SOLE |  | 215778 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4282793 | 72701 | SH |  | SOLE |  | 72701 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1083314 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 23588330 | 659998 | SH |  | SOLE |  | 659998 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6348816 | 93023 | SH |  | SOLE |  | 93023 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 124605902 | 674566 | SH |  | SOLE |  | 674566 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2445587 | 43079 | SH |  | SOLE |  | 43079 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1651231 | 57877 | SH |  | SOLE |  | 57877 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 60708 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 131534971 | 549436 | SH |  | SOLE |  | 549436 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3660350 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 245000610 | 1205830 | SH |  | SOLE |  | 1205830 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1540211 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 216593927 | 64123 | SH |  | SOLE |  | 64123 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 298540 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 46983959 | 287628 | SH |  | SOLE |  | 287628 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3142524 | 400832 | SH |  | SOLE |  | 400832 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 415219 | 64475 | SH |  | SOLE |  | 64475 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 380529 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 97391044 | 563997 | SH |  | SOLE |  | 563997 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4205403 | 115851 | SH |  | SOLE |  | 115851 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 82274 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 13758623 | 342766 | SH |  | SOLE |  | 342766 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8940266 | 145087 | SH |  | SOLE |  | 145087 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2442817 | 88188 | SH |  | SOLE |  | 88188 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2958175 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5766756 | 56866 | SH |  | SOLE |  | 56866 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 324343 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30886573 | 72727 | SH |  | SOLE |  | 72727 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6597651 | 77537 | SH |  | SOLE |  | 77537 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 5164406 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1903204 | 90071 | SH |  | SOLE |  | 90071 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 9753833 | 77950 | SH |  | SOLE |  | 77950 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 152262 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19972815 | 131098 | SH |  | SOLE |  | 131098 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11746697 | 105427 | SH |  | SOLE |  | 105427 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33344050 | 546176 | SH |  | SOLE |  | 546176 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 18130455 | 106977 | SH |  | SOLE |  | 106977 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 36962582 | 625319 | SH |  | SOLE |  | 625319 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 371588 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3687183 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 68501598 | 3162585 | SH |  | SOLE |  | 3162585 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2311622 | 633321 | SH |  | SOLE |  | 633321 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 519324 | 157849 | SH |  | SOLE |  | 157849 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 70614067 | 6260112 | SH |  | SOLE |  | 6260112 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 644491 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 347080 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 437704173 | 8978547 | SH |  | SOLE |  | 8978547 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2032279 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9746853 | 131271 | SH |  | SOLE |  | 131271 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 36605100 | 270468 | SH |  | SOLE |  | 270468 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1678618 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 251069395 | 2116407 | SH |  | SOLE |  | 2116407 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 320915 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 3547389 | 67595 | SH |  | SOLE |  | 67595 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11890776 | 259115 | SH |  | SOLE |  | 259115 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 325172 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1168081 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 962656 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 233332 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 53244059 | 2516260 | SH |  | SOLE |  | 2516260 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 170847 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 427061 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 531357 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 623381 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| BARON ETF TR | SMID CAP ETF | 06829D305 |  | 532745 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 226878 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 42182001 | 1034241 | SH |  | SOLE |  | 1034241 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2618758 | 140266 | SH |  | SOLE |  | 140266 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 108227 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 20904438 | 1244312 | SH |  | SOLE |  | 1244312 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1049251 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 26906323 | 1066362 | SH |  | SOLE |  | 1066362 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1005475 | 42194 | SH |  | SOLE |  | 42194 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 161046488 | 1024273 | SH |  | SOLE |  | 1024273 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 113545 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4844639 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4454497 | 38792 | SH |  | SOLE |  | 38792 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5228281 | 324940 | SH |  | SOLE |  | 324940 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 11112334 | 198222 | SH |  | SOLE |  | 198222 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 28717919 | 817708 | SH |  | SOLE |  | 817708 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 17702778 | 59611 | SH |  | SOLE |  | 59611 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 59397989 | 896168 | SH |  | SOLE |  | 896168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 595320187 | 1242321 | SH |  | SOLE |  | 1242321 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 39600106 | 616824 | SH |  | SOLE |  | 616824 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 715497 | 73159 | SH |  | SOLE |  | 73159 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 24689867 | 339426 | SH |  | SOLE |  | 339426 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 68791 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 345811 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29361526 | 105333 | SH |  | SOLE |  | 105333 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 403857 | 42422 | SH |  | SOLE |  | 42422 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11860122 | 64693 | SH |  | SOLE |  | 64693 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 482770 | 57065 | SH |  | SOLE |  | 57065 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4625736 | 242439 | SH |  | SOLE |  | 242439 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1715093 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 706426 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18673605 | 357321 | SH |  | SOLE |  | 357321 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 803440 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 259485 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1662156 | 84032 | SH |  | SOLE |  | 84032 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4248768 | 115424 | SH |  | SOLE |  | 115424 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 354370 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 747125 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 2143956 | 113677 | SH |  | SOLE |  | 113677 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2269882 | 64669 | SH |  | SOLE |  | 64669 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 78022394 | 792749 | SH |  | SOLE |  | 792749 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 471607 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4752901 | 68476 | SH |  | SOLE |  | 68476 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3778172 | 97855 | SH |  | SOLE |  | 97855 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2466287 | 66656 | SH |  | SOLE |  | 66656 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 153209 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 532137 | 58094 | SH |  | SOLE |  | 58094 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 910155 | 106826 | SH |  | SOLE |  | 106826 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 413040 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 182119 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 304780 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 2052478 | 187270 | SH |  | SOLE |  | 187270 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 7474777 | 355603 | SH |  | SOLE |  | 355603 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 932146 | 68641 | SH |  | SOLE |  | 68641 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6339096565 | 108956627 | SH |  | SOLE |  | 108956627 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 310343987 | 4424807 | SH |  | SOLE |  | 4424807 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 48744646 | 881693 | SH |  | SOLE |  | 881693 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 899122 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 588848 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1457676078 | 44550002 | SH |  | SOLE |  | 44550002 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 802240808 | 32545266 | SH |  | SOLE |  | 32545266 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1325268591 | 54515368 | SH |  | SOLE |  | 54515368 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 55120917 | 1714332 | SH |  | SOLE |  | 1714332 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2192416178 | 66537668 | SH |  | SOLE |  | 66537668 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1993763063 | 55045916 | SH |  | SOLE |  | 55045916 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 977167 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 12423472 | 436985 | SH |  | SOLE |  | 436985 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1549107155 | 37727890 | SH |  | SOLE |  | 37727890 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 57328188 | 1860701 | SH |  | SOLE |  | 1860701 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 13491252 | 612682 | SH |  | SOLE |  | 612682 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 14479021 | 605563 | SH |  | SOLE |  | 605563 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 138439734 | 2670777 | SH |  | SOLE |  | 2670777 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1404203780 | 27040319 | SH |  | SOLE |  | 27040319 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 28346310 | 831026 | SH |  | SOLE |  | 831026 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 8008739 | 160904 | SH |  | SOLE |  | 160904 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 14618164 | 293454 | SH |  | SOLE |  | 293454 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 54623358 | 1138461 | SH |  | SOLE |  | 1138461 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1194227 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 163592 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 524289227 | 545164 | SH |  | SOLE |  | 545164 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 406929 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2084064 | 165533 | SH |  | SOLE |  | 165533 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3466339 | 276864 | SH |  | SOLE |  | 276864 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3193158 | 140668 | SH |  | SOLE |  | 140668 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 267439 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 649501 | 62452 | SH |  | SOLE |  | 62452 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2752417 | 244009 | SH |  | SOLE |  | 244009 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 529757 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 538569 | 49050 | SH |  | SOLE |  | 49050 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 403788 | 33509 | SH |  | SOLE |  | 33509 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1061095 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2100006 | 129871 | SH |  | SOLE |  | 129871 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 143714 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 258519 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 46889055 | 407766 | SH |  | SOLE |  | 407766 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1708932 | 156783 | SH |  | SOLE |  | 156783 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1104629 | 57683 | SH |  | SOLE |  | 57683 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7474222 | 315501 | SH |  | SOLE |  | 315501 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 945341 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14766186 | 245367 | SH |  | SOLE |  | 245367 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24500204 | 180827 | SH |  | SOLE |  | 180827 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 7474359 | 131614 | SH |  | SOLE |  | 131614 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1069109 | 96664 | SH |  | SOLE |  | 96664 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1127079 | 123448 | SH |  | SOLE |  | 123448 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 614123 | 49566 | SH |  | SOLE |  | 49566 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 136136 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6659870 | 400955 | SH |  | SOLE |  | 400955 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 13846472 | 110940 | SH |  | SOLE |  | 110940 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 575245 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1238229 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 5855495 | 62673 | SH |  | SOLE |  | 62673 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 2855578 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4301685 | 101936 | SH |  | SOLE |  | 101936 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 4310287 | 90915 | SH |  | SOLE |  | 90915 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2632617 | 59107 | SH |  | SOLE |  | 59107 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 363430 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 10430732 | 351677 | SH |  | SOLE |  | 351677 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 1512134 | 61394 | SH |  | SOLE |  | 61394 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1152866 | 472486 | SH |  | SOLE |  | 472486 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1154376 | 192076 | SH |  | SOLE |  | 192076 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1420884 | 225896 | SH |  | SOLE |  | 225896 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 183493002 | 921936 | SH |  | SOLE |  | 921936 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3263334 | 50298 | SH |  | SOLE |  | 50298 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10975505 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2229116 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 9731317 | 197912 | SH |  | SOLE |  | 197912 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 549641 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 2435240 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 3207430 | 62365 | SH |  | SOLE |  | 62365 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 217371 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1137640 | 22604 | SH |  | SOLE |  | 22604 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 125784645 | 3346226 | SH |  | SOLE |  | 3346226 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 1120073 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 137753779 | 3003789 | SH |  | SOLE |  | 3003789 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 88334163 | 1851093 | SH |  | SOLE |  | 1851093 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 11389981 | 231692 | SH |  | SOLE |  | 231692 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 778206 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 395968 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4448640 | 89835 | SH |  | SOLE |  | 89835 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 24195384 | 550521 | SH |  | SOLE |  | 550521 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 4376107 | 120223 | SH |  | SOLE |  | 120223 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214667784 | 50986 | SH |  | SOLE |  | 50986 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14608167 | 99810 | SH |  | SOLE |  | 99810 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6258305 | 80204 | SH |  | SOLE |  | 80204 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 14948072 | 275490 | SH |  | SOLE |  | 275490 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 771823 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 105847861 | 1686819 | SH |  | SOLE |  | 1686819 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5498159 | 232579 | SH |  | SOLE |  | 232579 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4337223 | 52777 | SH |  | SOLE |  | 52777 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48015360 | 1021603 | SH |  | SOLE |  | 1021603 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7380563 | 90849 | SH |  | SOLE |  | 90849 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 469233 | 61178 | SH |  | SOLE |  | 61178 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 44509 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1420732 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1132893 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7419762 | 99916 | SH |  | SOLE |  | 99916 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 23673302 | 288242 | SH |  | SOLE |  | 288242 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3991193 | 93668 | SH |  | SOLE |  | 93668 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 156425 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 514846 | 43668 | SH |  | SOLE |  | 43668 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7991265 | 55973 | SH |  | SOLE |  | 55973 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2569692 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 110710141 | 1825394 | SH |  | SOLE |  | 1825394 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 241592806 | 4131911 | SH |  | SOLE |  | 4131911 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 15093905 | 524094 | SH |  | SOLE |  | 524094 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2289842088 | 7398279 | SH |  | SOLE |  | 7398279 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 83595544 | 514497 | SH |  | SOLE |  | 514497 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 15161782 | 829873 | SH |  | SOLE |  | 829873 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 199071 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 20044511 | 451056 | SH |  | SOLE |  | 451056 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 93954488 | 2322041 | SH |  | SOLE |  | 2322041 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 35711483 | 903837 | SH |  | SOLE |  | 903837 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 248952 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 3440450 | 267531 | SH |  | SOLE |  | 267531 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 22835896 | 573334 | SH |  | SOLE |  | 573334 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 276963 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 34009616 | 521540 | SH |  | SOLE |  | 521540 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16395614 | 620106 | SH |  | SOLE |  | 620106 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 11008839 | 304785 | SH |  | SOLE |  | 304785 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 18101744 | 248787 | SH |  | SOLE |  | 248787 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 26044765 | 316346 | SH |  | SOLE |  | 316346 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1673129 | 46827 | SH |  | SOLE |  | 46827 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9604856 | 75510 | SH |  | SOLE |  | 75510 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28743257 | 88338 | SH |  | SOLE |  | 88338 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26663812 | 130392 | SH |  | SOLE |  | 130392 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 17979731 | 346430 | SH |  | SOLE |  | 346430 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 108337664 | 652361 | SH |  | SOLE |  | 652361 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 13614601 | 180781 | SH |  | SOLE |  | 180781 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 31291018 | 57534 | SH |  | SOLE |  | 57534 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1448491 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 170383904 | 613175 | SH |  | SOLE |  | 613175 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4658575 | 151844 | SH |  | SOLE |  | 151844 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6585785 | 252813 | SH |  | SOLE |  | 252813 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4234410 | 160212 | SH |  | SOLE |  | 160212 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14975504 | 189204 | SH |  | SOLE |  | 189204 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 189079 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 165321 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 410686 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 9632161 | 354964 | SH |  | SOLE |  | 354964 | 0 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 358918 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 3047848 | 121235 | SH |  | SOLE |  | 121235 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 406068 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 4724078 | 177768 | SH |  | SOLE |  | 177768 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 580536 | 79964 | SH |  | SOLE |  | 79964 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1834917 | 164567 | SH |  | SOLE |  | 164567 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 223559 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2517250 | 147036 | SH |  | SOLE |  | 147036 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 631519 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4801510 | 98010 | SH |  | SOLE |  | 98010 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 525427 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3021433 | 40067 | SH |  | SOLE |  | 40067 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1268295 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 12735461 | 383945 | SH |  | SOLE |  | 383945 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2237146 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 320331 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 754446 | 64428 | SH |  | SOLE |  | 64428 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16603817 | 170017 | SH |  | SOLE |  | 170017 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 24618289 | 226667 | SH |  | SOLE |  | 226667 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 82928 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1755353 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 5086 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 234231 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9747299 | 102874 | SH |  | SOLE |  | 102874 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 77745701 | 1595438 | SH |  | SOLE |  | 1595438 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 19830221 | 192957 | SH |  | SOLE |  | 192957 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 82938033 | 1054783 | SH |  | SOLE |  | 1054783 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 63657288 | 2135434 | SH |  | SOLE |  | 2135434 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 283685954 | 8244288 | SH |  | SOLE |  | 8244288 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 535844113 | 13947010 | SH |  | SOLE |  | 13947010 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 386312782 | 10760802 | SH |  | SOLE |  | 10760802 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 884943288 | 20802616 | SH |  | SOLE |  | 20802616 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 267756756 | 9119781 | SH |  | SOLE |  | 9119781 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 2848572 | 112414 | SH |  | SOLE |  | 112414 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 561076 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 402660969 | 12066556 | SH |  | SOLE |  | 12066556 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 429933032 | 14096165 | SH |  | SOLE |  | 14096165 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 616372402 | 15336462 | SH |  | SOLE |  | 15336462 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 29277398 | 865683 | SH |  | SOLE |  | 865683 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 39482565 | 1192466 | SH |  | SOLE |  | 1192466 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 53967025 | 1830011 | SH |  | SOLE |  | 1830011 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 107143520 | 3393840 | SH |  | SOLE |  | 3393840 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 256572122 | 11484876 | SH |  | SOLE |  | 11484876 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 348661084 | 12842029 | SH |  | SOLE |  | 12842029 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 212851555 | 7816803 | SH |  | SOLE |  | 7816803 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 49520292 | 1920135 | SH |  | SOLE |  | 1920135 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 180680377 | 6880441 | SH |  | SOLE |  | 6880441 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 76962555 | 2928560 | SH |  | SOLE |  | 2928560 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 28658162 | 1135651 | SH |  | SOLE |  | 1135651 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 305631313 | 12070747 | SH |  | SOLE |  | 12070747 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 579354 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 4059617 | 160586 | SH |  | SOLE |  | 160586 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 288560936 | 1581763 | SH |  | SOLE |  | 1581763 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 8912733 | 402926 | SH |  | SOLE |  | 402926 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 49931 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 4160465 | 108998 | SH |  | SOLE |  | 108998 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 316070 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 891206 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206841797 | 978855 | SH |  | SOLE |  | 978855 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 856945 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 214917 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18015278 | 491549 | SH |  | SOLE |  | 491549 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4012622 | 117845 | SH |  | SOLE |  | 117845 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 58113 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 958493 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 100256797 | 300512 | SH |  | SOLE |  | 300512 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 22803400 | 471242 | SH |  | SOLE |  | 471242 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 817687 | 74743 | SH |  | SOLE |  | 74743 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 38163324 | 917829 | SH |  | SOLE |  | 917829 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 22997259 | 888611 | SH |  | SOLE |  | 888611 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 39389513 | 99935 | SH |  | SOLE |  | 99935 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 147758532 | 2623984 | SH |  | SOLE |  | 2623984 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 392764 | 48370 | SH |  | SOLE |  | 48370 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28442971 | 90473 | SH |  | SOLE |  | 90473 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 21947745 | 276629 | SH |  | SOLE |  | 276629 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 349223511 | 479795 | SH |  | SOLE |  | 479795 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2859087 | 64950 | SH |  | SOLE |  | 64950 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1518786 | 61865 | SH |  | SOLE |  | 61865 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2936536 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 300087298 | 423577 | SH |  | SOLE |  | 423577 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 594930 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 24683890 | 305116 | SH |  | SOLE |  | 305116 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13019080 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1116903 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 69545844 | 247432 | SH |  | SOLE |  | 247432 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 107937 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 113250183 | 836042 | SH |  | SOLE |  | 836042 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 17394966 | 2899161 | SH |  | SOLE |  | 2899161 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 47964955 | 396339 | SH |  | SOLE |  | 396339 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1991521 | 33426 | SH |  | SOLE |  | 33426 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1320446 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 397435 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 39231630 | 139326 | SH |  | SOLE |  | 139326 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1048441 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 235872 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17218609 | 485305 | SH |  | SOLE |  | 485305 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 6305714 | 551199 | SH |  | SOLE |  | 551199 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 157966501 | 502854 | SH |  | SOLE |  | 502854 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26720820 | 1007193 | SH |  | SOLE |  | 1007193 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 23328663 | 712543 | SH |  | SOLE |  | 712543 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26345355 | 610411 | SH |  | SOLE |  | 610411 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3646201 | 63467 | SH |  | SOLE |  | 63467 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 277047 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 116431 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 580845 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 621306 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 986512 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 952334 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4860823 | 82822 | SH |  | SOLE |  | 82822 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 5844681 | 101859 | SH |  | SOLE |  | 101859 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1288417 | 226038 | SH |  | SOLE |  | 226038 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 37585126 | 289473 | SH |  | SOLE |  | 289473 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 264223 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4292934 | 57724 | SH |  | SOLE |  | 57724 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14369003 | 83299 | SH |  | SOLE |  | 83299 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 611360 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 9185251 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 51568674 | 360999 | SH |  | SOLE |  | 360999 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13629060 | 248933 | SH |  | SOLE |  | 248933 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 286371 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21992153 | 58220 | SH |  | SOLE |  | 58220 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 420594 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 94343553 | 332477 | SH |  | SOLE |  | 332477 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1591577 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 15860330 | 125507 | SH |  | SOLE |  | 125507 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1078116112 | 5210808 | SH |  | SOLE |  | 5210808 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8776441 | 325053 | SH |  | SOLE |  | 325053 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 125711 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3214211 | 83486 | SH |  | SOLE |  | 83486 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1958558 | 54739 | SH |  | SOLE |  | 54739 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56804632 | 1774590 | SH |  | SOLE |  | 1774590 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 629929 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 23060885 | 222810 | SH |  | SOLE |  | 222810 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14671583 | 103190 | SH |  | SOLE |  | 103190 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 423919766 | 1300647 | SH |  | SOLE |  | 1300647 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18451933 | 197728 | SH |  | SOLE |  | 197728 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 32800718 | 365142 | SH |  | SOLE |  | 365142 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 6765719 | 2830845 | SH |  | SOLE |  | 2830845 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 74229823 | 191201 | SH |  | SOLE |  | 191201 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2433400 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22410995 | 142428 | SH |  | SOLE |  | 142428 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 263846 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 144273111 | 852980 | SH |  | SOLE |  | 852980 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1425358 | 208386 | SH |  | SOLE |  | 208386 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 212638 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2506488 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16650830 | 115135 | SH |  | SOLE |  | 115135 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 780360353 | 10057486 | SH |  | SOLE |  | 10057486 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 203604 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 329280842 | 2903455 | SH |  | SOLE |  | 2903455 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 45538731 | 759359 | SH |  | SOLE |  | 759359 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 250140 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 286490 | 113237 | SH |  | SOLE |  | 113237 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17252449 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 96529 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 28791812 | 594749 | SH |  | SOLE |  | 594749 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 599751 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 635452 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3025686 | 77245 | SH |  | SOLE |  | 77245 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2440258 | 62109 | SH |  | SOLE |  | 62109 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1084072 | 128293 | SH |  | SOLE |  | 128293 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19058044 | 183905 | SH |  | SOLE |  | 183905 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 59113187 | 286484 | SH |  | SOLE |  | 286484 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 709999 | 94289 | SH |  | SOLE |  | 94289 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 585236104 | 1981500 | SH |  | SOLE |  | 1981500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31981216 | 412235 | SH |  | SOLE |  | 412235 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6255952 | 568723 | SH |  | SOLE |  | 568723 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1579821 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 12495864 | 324147 | SH |  | SOLE |  | 324147 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2466934 | 32417 | SH |  | SOLE |  | 32417 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 452621957 | 5951637 | SH |  | SOLE |  | 5951637 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 17831709 | 92999 | SH |  | SOLE |  | 92999 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 34485243 | 380338 | SH |  | SOLE |  | 380338 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 19492205 | 199818 | SH |  | SOLE |  | 199818 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 59355 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4808855 | 256199 | SH |  | SOLE |  | 256199 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2395233 | 62230 | SH |  | SOLE |  | 62230 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 26754938 | 546131 | SH |  | SOLE |  | 546131 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25340409 | 413047 | SH |  | SOLE |  | 413047 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 145727 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 879225 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 6695939 | 261203 | SH |  | SOLE |  | 261203 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7756856 | 124010 | SH |  | SOLE |  | 124010 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 990683 | 38280 | SH |  | SOLE |  | 38280 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 2727046 | 136557 | SH |  | SOLE |  | 136557 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 353558 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 357130 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 301838 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 49328288 | 207079 | SH |  | SOLE |  | 207079 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 257208 | 152194 | SH |  | SOLE |  | 152194 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5965639 | 194828 | SH |  | SOLE |  | 194828 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16228924 | 92944 | SH |  | SOLE |  | 92944 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 96435745 | 1131477 | SH |  | SOLE |  | 1131477 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2018857 | 61048 | SH |  | SOLE |  | 61048 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 962153 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16192063 | 590305 | SH |  | SOLE |  | 590305 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 250533 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1226509 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4643272 | 119119 | SH |  | SOLE |  | 119119 | 0 | 0 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 340977 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 9087422 | 317520 | SH |  | SOLE |  | 317520 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 |  | 1148806 | 57041 | SH |  | SOLE |  | 57041 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 384430 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 1265502 | 32414 | SH |  | SOLE |  | 32414 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4186902 | 102595 | SH |  | SOLE |  | 102595 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 494527 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 342912 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 181914745 | 6336285 | SH |  | SOLE |  | 6336285 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 108046959 | 78352 | SH |  | SOLE |  | 78352 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2030616 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4964762 | 80820 | SH |  | SOLE |  | 80820 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7475390 | 127458 | SH |  | SOLE |  | 127458 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 185180 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 831803 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3821112 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7592865 | 248865 | SH |  | SOLE |  | 248865 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1054047 | 92868 | SH |  | SOLE |  | 92868 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 5454402 | 151343 | SH |  | SOLE |  | 151343 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 377875 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 391354 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8668123 | 551407 | SH |  | SOLE |  | 551407 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7990456 | 372515 | SH |  | SOLE |  | 372515 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6458256 | 236047 | SH |  | SOLE |  | 236047 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 30963 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4984028 | 140951 | SH |  | SOLE |  | 140951 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5478721 | 204659 | SH |  | SOLE |  | 204659 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376661878 | 2853499 | SH |  | SOLE |  | 2853499 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 244949 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17327102 | 153093 | SH |  | SOLE |  | 153093 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1251793 | 37796 | SH |  | SOLE |  | 37796 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 40707073 | 271380 | SH |  | SOLE |  | 271380 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 106159167 | 380158 | SH |  | SOLE |  | 380158 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3090099 | 125716 | SH |  | SOLE |  | 125716 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21782631 | 196028 | SH |  | SOLE |  | 196028 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1522275 | 210259 | SH |  | SOLE |  | 210259 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 62335973 | 871832 | SH |  | SOLE |  | 871832 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 9463504 | 83298 | SH |  | SOLE |  | 83298 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 71851359 | 2164198 | SH |  | SOLE |  | 2164198 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13942863 | 455649 | SH |  | SOLE |  | 455649 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1687367 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12798460 | 259078 | SH |  | SOLE |  | 259078 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3758885 | 223876 | SH |  | SOLE |  | 223876 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 28680868 | 273855 | SH |  | SOLE |  | 273855 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 701923 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 36006393 | 1509069 | SH |  | SOLE |  | 1509069 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2003912 | 105971 | SH |  | SOLE |  | 105971 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3298579 | 42579 | SH |  | SOLE |  | 42579 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 369698 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 304897 | 43870 | SH |  | SOLE |  | 43870 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 163631384 | 1203437 | SH |  | SOLE |  | 1203437 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18851412 | 64784 | SH |  | SOLE |  | 64784 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 156461520 | 1869090 | SH |  | SOLE |  | 1869090 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5528394 | 101160 | SH |  | SOLE |  | 101160 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 463900 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 72714325 | 1802537 | SH |  | SOLE |  | 1802537 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 614861345 | 617064 | SH |  | SOLE |  | 617064 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 107161809 | 3049568 | SH |  | SOLE |  | 3049568 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5641026 | 298783 | SH |  | SOLE |  | 298783 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7687155 | 340592 | SH |  | SOLE |  | 340592 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 4553989 | 39514 | SH |  | SOLE |  | 39514 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 9224728 | 56985 | SH |  | SOLE |  | 56985 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 14977295 | 87587 | SH |  | SOLE |  | 87587 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12391070 | 305274 | SH |  | SOLE |  | 305274 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 510968 | 50391 | SH |  | SOLE |  | 50391 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 884141 | 88680 | SH |  | SOLE |  | 88680 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 27847457 | 82102 | SH |  | SOLE |  | 82102 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 14773884 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 65562 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 1109209 | 583794 | SH |  | SOLE |  | 583794 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14286558 | 152195 | SH |  | SOLE |  | 152195 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 208154 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 87475544 | 832149 | SH |  | SOLE |  | 832149 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5471917 | 150659 | SH |  | SOLE |  | 150659 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3910520 | 82206 | SH |  | SOLE |  | 82206 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1113453 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2451428 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 115263 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164113559 | 420362 | SH |  | SOLE |  | 420362 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 82985954 | 1020612 | SH |  | SOLE |  | 1020612 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8863235 | 88411 | SH |  | SOLE |  | 88411 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 321786 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1057921 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 17313119 | 66441 | SH |  | SOLE |  | 66441 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 102183577 | 2489247 | SH |  | SOLE |  | 2489247 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 363428 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6039643 | 126458 | SH |  | SOLE |  | 126458 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9969161 | 272010 | SH |  | SOLE |  | 272010 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 36996614 | 269891 | SH |  | SOLE |  | 269891 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 308565264 | 573520 | SH |  | SOLE |  | 573520 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1164027 | 45135 | SH |  | SOLE |  | 45135 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 103546356 | 152024 | SH |  | SOLE |  | 152024 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 9765237 | 796512 | SH |  | SOLE |  | 796512 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 191522 | 29151 | SH |  | SOLE |  | 29151 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3361336 | 48427 | SH |  | SOLE |  | 48427 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 588733 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 137959742 | 1920910 | SH |  | SOLE |  | 1920910 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2276334 | 34537 | SH |  | SOLE |  | 34537 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 93512920 | 681482 | SH |  | SOLE |  | 681482 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3640185 | 186199 | SH |  | SOLE |  | 186199 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 472741 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 261793993 | 1380762 | SH |  | SOLE |  | 1380762 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 96697286 | 493253 | SH |  | SOLE |  | 493253 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 26055366 | 421267 | SH |  | SOLE |  | 421267 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 74799540 | 633631 | SH |  | SOLE |  | 633631 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 375686 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 6360788 | 141855 | SH |  | SOLE |  | 141855 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2065900 | 47156 | SH |  | SOLE |  | 47156 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1568560 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 1999465 | 95714 | SH |  | SOLE |  | 95714 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 839753 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3580072 | 60119 | SH |  | SOLE |  | 60119 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 8638182 | 144742 | SH |  | SOLE |  | 144742 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 263407 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 210631700 | 4263800 | SH |  | SOLE |  | 4263800 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 671743 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 350427 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 17441691 | 374165 | SH |  | SOLE |  | 374165 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1284119 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 95958391 | 2653717 | SH |  | SOLE |  | 2653717 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 6231363 | 104047 | SH |  | SOLE |  | 104047 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 12937456 | 342277 | SH |  | SOLE |  | 342277 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 17175088 | 529932 | SH |  | SOLE |  | 529932 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1903512 | 77268 | SH |  | SOLE |  | 77268 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2135896 | 50031 | SH |  | SOLE |  | 50031 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 589557 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1907743 | 58448 | SH |  | SOLE |  | 58448 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 370237 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 2801356 | 79017 | SH |  | SOLE |  | 79017 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28394838 | 283693 | SH |  | SOLE |  | 283693 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 300568046 | 533584 | SH |  | SOLE |  | 533584 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1968183 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 152042883 | 926356 | SH |  | SOLE |  | 926356 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 77143164 | 1160397 | SH |  | SOLE |  | 1160397 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 220785 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 977280 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1387964 | 393191 | SH |  | SOLE |  | 393191 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5390562 | 464704 | SH |  | SOLE |  | 464704 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9432853 | 131817 | SH |  | SOLE |  | 131817 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1697343 | 63381 | SH |  | SOLE |  | 63381 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 29690049 | 996979 | SH |  | SOLE |  | 996979 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38263083 | 760395 | SH |  | SOLE |  | 760395 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 51214595 | 815519 | SH |  | SOLE |  | 815519 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1426211 | 78063 | SH |  | SOLE |  | 78063 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 75323718 | 1011736 | SH |  | SOLE |  | 1011736 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 98073573 | 495847 | SH |  | SOLE |  | 495847 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 924186 | 98632 | SH |  | SOLE |  | 98632 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 2987 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2616961 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27418454 | 138275 | SH |  | SOLE |  | 138275 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 599673 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 15265181 | 316705 | SH |  | SOLE |  | 316705 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 88448352 | 490807 | SH |  | SOLE |  | 490807 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 44732 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 15348849 | 178933 | SH |  | SOLE |  | 178933 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 302976 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 28454012 | 630630 | SH |  | SOLE |  | 630630 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1011398289 | 25959915 | SH |  | SOLE |  | 25959915 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 49735826 | 1468867 | SH |  | SOLE |  | 1468867 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 98940631 | 1395299 | SH |  | SOLE |  | 1395299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 122541541 | 1722783 | SH |  | SOLE |  | 1722783 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 2362915 | 36431 | SH |  | SOLE |  | 36431 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 35558126 | 656845 | SH |  | SOLE |  | 656845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 24408128 | 465356 | SH |  | SOLE |  | 465356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 36990890 | 685143 | SH |  | SOLE |  | 685143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 10767751 | 212340 | SH |  | SOLE |  | 212340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 42953219 | 687802 | SH |  | SOLE |  | 687802 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 627296 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 21290960 | 295380 | SH |  | SOLE |  | 295380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 271433 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 8949408 | 336697 | SH |  | SOLE |  | 336697 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 21981111 | 615545 | SH |  | SOLE |  | 615545 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 252284 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 225844 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 352077 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 515272261 | 13259708 | SH |  | SOLE |  | 13259708 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 608979 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 36269930 | 748451 | SH |  | SOLE |  | 748451 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 51649616 | 1494924 | SH |  | SOLE |  | 1494924 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5978623 | 167094 | SH |  | SOLE |  | 167094 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 5661252 | 167542 | SH |  | SOLE |  | 167542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 141828205 | 4401869 | SH |  | SOLE |  | 4401869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 62002691 | 1841482 | SH |  | SOLE |  | 1841482 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 35762151 | 906748 | SH |  | SOLE |  | 906748 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 193121821 | 5435458 | SH |  | SOLE |  | 5435458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 221029182 | 4187745 | SH |  | SOLE |  | 4187745 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 80191294 | 2288564 | SH |  | SOLE |  | 2288564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4022499 | 170085 | SH |  | SOLE |  | 170085 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 134449533 | 3657495 | SH |  | SOLE |  | 3657495 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6643179 | 138602 | SH |  | SOLE |  | 138602 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 5713045 | 136938 | SH |  | SOLE |  | 136938 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 115820336 | 2418971 | SH |  | SOLE |  | 2418971 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 39876761 | 944499 | SH |  | SOLE |  | 944499 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 224361807 | 6604704 | SH |  | SOLE |  | 6604704 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 11281098 | 165267 | SH |  | SOLE |  | 165267 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 433341 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 5394532 | 54750 | SH |  | SOLE |  | 54750 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 2081875 | 62016 | SH |  | SOLE |  | 62016 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 5290088 | 531667 | SH |  | SOLE |  | 531667 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 6543187 | 63520 | SH |  | SOLE |  | 63520 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A668 |  | 147400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 6866619 | 195130 | SH |  | SOLE |  | 195130 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 338385600 | 3510953 | SH |  | SOLE |  | 3510953 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 213999 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2813855 | 273190 | SH |  | SOLE |  | 273190 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10948528 | 230933 | SH |  | SOLE |  | 230933 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4873776 | 81148 | SH |  | SOLE |  | 81148 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2033014 | 142268 | SH |  | SOLE |  | 142268 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 77472080 | 652506 | SH |  | SOLE |  | 652506 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 24626723 | 224881 | SH |  | SOLE |  | 224881 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 65256075 | 1055582 | SH |  | SOLE |  | 1055582 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 114935820 | 320343 | SH |  | SOLE |  | 320343 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 13387260 | 157738 | SH |  | SOLE |  | 157738 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 802374 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 33992325 | 226389 | SH |  | SOLE |  | 226389 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 16142727 | 154683 | SH |  | SOLE |  | 154683 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 34316399 | 749103 | SH |  | SOLE |  | 749103 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 22505806 | 433137 | SH |  | SOLE |  | 433137 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 23692530 | 479800 | SH |  | SOLE |  | 479800 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 1482921 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 26394962 | 1062385 | SH |  | SOLE |  | 1062385 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 397587 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 461107 | 31583 | SH |  | SOLE |  | 31583 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 314966 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2920534 | 307425 | SH |  | SOLE |  | 307425 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 744585 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 67391 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 557751 | 59209 | SH |  | SOLE |  | 59209 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 36360350 | 174432 | SH |  | SOLE |  | 174432 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 47229867 | 1133970 | SH |  | SOLE |  | 1133970 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2896318 | 124306 | SH |  | SOLE |  | 124306 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9145036 | 422990 | SH |  | SOLE |  | 422990 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1196410 | 85949 | SH |  | SOLE |  | 85949 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3219969 | 141724 | SH |  | SOLE |  | 141724 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 38749089 | 287734 | SH |  | SOLE |  | 287734 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 27978129 | 191343 | SH |  | SOLE |  | 191343 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 511058 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 343280450 | 2621662 | SH |  | SOLE |  | 2621662 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 709507 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19807605 | 432480 | SH |  | SOLE |  | 432480 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5726647 | 113041 | SH |  | SOLE |  | 113041 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1025170 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 148777 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 440208 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4142436 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4118357 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18121572 | 490041 | SH |  | SOLE |  | 490041 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1239965 | 68393 | SH |  | SOLE |  | 68393 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 419020 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5484599 | 90490 | SH |  | SOLE |  | 90490 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 827146 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 238725 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 10395538 | 293411 | SH |  | SOLE |  | 293411 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 3839490 | 189651 | SH |  | SOLE |  | 189651 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 16656332 | 552181 | SH |  | SOLE |  | 552181 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 474312 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 29209165 | 1151327 | SH |  | SOLE |  | 1151327 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5890205 | 50651 | SH |  | SOLE |  | 50651 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 25797180 | 472044 | SH |  | SOLE |  | 472044 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 4392830 | 104666 | SH |  | SOLE |  | 104666 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 2485120 | 168369 | SH |  | SOLE |  | 168369 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 395169 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 230678 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 38648310 | 1605663 | SH |  | SOLE |  | 1605663 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 586954 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17280219 | 91213 | SH |  | SOLE |  | 91213 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 2695605 | 285551 | SH |  | SOLE |  | 285551 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 35664767 | 334065 | SH |  | SOLE |  | 334065 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 258239 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 29028912 | 156837 | SH |  | SOLE |  | 156837 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18219545 | 238726 | SH |  | SOLE |  | 238726 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 531695184 | 1486552 | SH |  | SOLE |  | 1486552 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 490892 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 357557 | 37837 | SH |  | SOLE |  | 37837 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 193574 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 298135 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 188224 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 397298 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1824484 | 126525 | SH |  | SOLE |  | 126525 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6394262 | 467759 | SH |  | SOLE |  | 467759 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 293686 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2354620 | 268180 | SH |  | SOLE |  | 268180 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 458919 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 142687520 | 1567650 | SH |  | SOLE |  | 1567650 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 703648 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 366026480 | 1375929 | SH |  | SOLE |  | 1375929 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 454579 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 946430 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 495495 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17197166 | 234998 | SH |  | SOLE |  | 234998 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26554006 | 331593 | SH |  | SOLE |  | 331593 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 154166 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22776074 | 951779 | SH |  | SOLE |  | 951779 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5076644 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 619026 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2396669 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 30439015 | 891594 | SH |  | SOLE |  | 891594 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 128663013 | 439498 | SH |  | SOLE |  | 439498 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 352452 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 6389160 | 814123 | SH |  | SOLE |  | 814123 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1080892388 | 1175177 | SH |  | SOLE |  | 1175177 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 332037 | 74952 | SH |  | SOLE |  | 74952 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 112439 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 513077 | 58040 | SH |  | SOLE |  | 58040 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 12050343 | 203073 | SH |  | SOLE |  | 203073 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 169357764 | 229386 | SH |  | SOLE |  | 229386 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 266123 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 221754897 | 1692527 | SH |  | SOLE |  | 1692527 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 70608 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 206620130 | 3818125 | SH |  | SOLE |  | 3818125 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 34357200 | 355187 | SH |  | SOLE |  | 355187 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 276834 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1586890 | 402764 | SH |  | SOLE |  | 402764 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2731309 | 130586 | SH |  | SOLE |  | 130586 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 132773 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22108789 | 1145533 | SH |  | SOLE |  | 1145533 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 105570 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3980237 | 109137 | SH |  | SOLE |  | 109137 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 26907587 | 154891 | SH |  | SOLE |  | 154891 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 17440151 | 308075 | SH |  | SOLE |  | 308075 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 19361072 | 142539 | SH |  | SOLE |  | 142539 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6144315 | 270080 | SH |  | SOLE |  | 270080 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 426666 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 525861 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 17129680 | 68341 | SH |  | SOLE |  | 68341 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 72112840 | 357880 | SH |  | SOLE |  | 357880 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 107168142 | 914092 | SH |  | SOLE |  | 914092 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 221420020 | 1970630 | SH |  | SOLE |  | 1970630 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4380690 | 80959 | SH |  | SOLE |  | 80959 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24436772 | 645792 | SH |  | SOLE |  | 645792 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 233910 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4461403 | 175854 | SH |  | SOLE |  | 175854 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 342923282 | 2372022 | SH |  | SOLE |  | 2372022 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 106814 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15286698 | 112900 | SH |  | SOLE |  | 112900 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 16640533 | 221137 | SH |  | SOLE |  | 221137 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2656512 | 53173 | SH |  | SOLE |  | 53173 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 539674 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 72053263 | 1132201 | SH |  | SOLE |  | 1132201 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 72030339 | 400003 | SH |  | SOLE |  | 400003 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 144974718 | 147897 | SH |  | SOLE |  | 147897 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7765851 | 184025 | SH |  | SOLE |  | 184025 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 906845 | 62714 | SH |  | SOLE |  | 62714 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 542962 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11930654 | 321494 | SH |  | SOLE |  | 321494 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 20442956 | 327507 | SH |  | SOLE |  | 327507 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6498043 | 109857 | SH |  | SOLE |  | 109857 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5017284 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1127583 | 108213 | SH |  | SOLE |  | 108213 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2384969 | 89439 | SH |  | SOLE |  | 89439 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2570645 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 24468631 | 86963 | SH |  | SOLE |  | 86963 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5483579 | 51010 | SH |  | SOLE |  | 51010 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2428753 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6975026 | 229744 | SH |  | SOLE |  | 229744 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2882398 | 71577 | SH |  | SOLE |  | 71577 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12350742 | 51036 | SH |  | SOLE |  | 51036 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 352888 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1343991 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 5399635 | 129147 | SH |  | SOLE |  | 129147 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 1135370 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 7285560 | 252357 | SH |  | SOLE |  | 252357 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1009266 | 52132 | SH |  | SOLE |  | 52132 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 69057198 | 1645786 | SH |  | SOLE |  | 1645786 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 1064611 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 430312 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2279539 | 39384 | SH |  | SOLE |  | 39384 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 56163315 | 2055006 | SH |  | SOLE |  | 2055006 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 11744956 | 109459 | SH |  | SOLE |  | 109459 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 38469718 | 975399 | SH |  | SOLE |  | 975399 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 26489182 | 264680 | SH |  | SOLE |  | 264680 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 397625 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 991934 | 22361 | SH |  | SOLE |  | 22361 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 28667252 | 579957 | SH |  | SOLE |  | 579957 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 823983 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 4349988 | 113577 | SH |  | SOLE |  | 113577 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 480876 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 15058559 | 590532 | SH |  | SOLE |  | 590532 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 7145129 | 268627 | SH |  | SOLE |  | 268627 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 844869 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 24132244 | 725564 | SH |  | SOLE |  | 725564 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 17157506 | 475804 | SH |  | SOLE |  | 475804 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 16971079 | 766189 | SH |  | SOLE |  | 766189 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 817117 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 41269900 | 1672878 | SH |  | SOLE |  | 1672878 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 2258221 | 69377 | SH |  | SOLE |  | 69377 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3418390 | 116470 | SH |  | SOLE |  | 116470 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 1453677 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1436784 | 83244 | SH |  | SOLE |  | 83244 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 6756269 | 296979 | SH |  | SOLE |  | 296979 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 204172 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 320701 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 19516811 | 244265 | SH |  | SOLE |  | 244265 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 17567027 | 862821 | SH |  | SOLE |  | 862821 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 31622117 | 708698 | SH |  | SOLE |  | 708698 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 265039 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2439515 | 48810 | SH |  | SOLE |  | 48810 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3822248 | 57590 | SH |  | SOLE |  | 57590 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 37398 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19861710 | 66536 | SH |  | SOLE |  | 66536 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4291532 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 92700870 | 1131602 | SH |  | SOLE |  | 1131602 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 10967882 | 185770 | SH |  | SOLE |  | 185770 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2373045 | 153894 | SH |  | SOLE |  | 153894 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22656254 | 327024 | SH |  | SOLE |  | 327024 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 7521834 | 266543 | SH |  | SOLE |  | 266543 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8655705 | 73316 | SH |  | SOLE |  | 73316 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 315223 | 52103 | SH |  | SOLE |  | 52103 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 298523 | 119409 | SH |  | SOLE |  | 119409 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 7692487 | 230176 | SH |  | SOLE |  | 230176 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 6916067 | 306699 | SH |  | SOLE |  | 306699 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 273357 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2699195 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2065978 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 388684 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 331650 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13101415 | 305465 | SH |  | SOLE |  | 305465 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19284342 | 393397 | SH |  | SOLE |  | 393397 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 17883270 | 587300 | SH |  | SOLE |  | 587300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20091539 | 183016 | SH |  | SOLE |  | 183016 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 77154295 | 334160 | SH |  | SOLE |  | 334160 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 158135953 | 1104070 | SH |  | SOLE |  | 1104070 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 21252333 | 325706 | SH |  | SOLE |  | 325706 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 5129116 | 294607 | SH |  | SOLE |  | 294607 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21027338 | 160355 | SH |  | SOLE |  | 160355 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1330388 | 88222 | SH |  | SOLE |  | 88222 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 906434805 | 5342655 | SH |  | SOLE |  | 5342655 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 294789 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3165225 | 189308 | SH |  | SOLE |  | 189308 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9802790 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 65280683 | 125174 | SH |  | SOLE |  | 125174 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19809454 | 91292 | SH |  | SOLE |  | 91292 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30071956 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2325513 | 207080 | SH |  | SOLE |  | 207080 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 477781170 | 10297008 | SH |  | SOLE |  | 10297008 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 756252 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 13332694 | 256694 | SH |  | SOLE |  | 256694 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 11247449 | 75817 | SH |  | SOLE |  | 75817 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10002753 | 94179 | SH |  | SOLE |  | 94179 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 26393408 | 244067 | SH |  | SOLE |  | 244067 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 1906311 | 78456 | SH |  | SOLE |  | 78456 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 867598 | 37870 | SH |  | SOLE |  | 37870 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 24886106 | 807990 | SH |  | SOLE |  | 807990 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 20283134 | 806647 | SH |  | SOLE |  | 806647 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 698956 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 19909939 | 670594 | SH |  | SOLE |  | 670594 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 10633249 | 355634 | SH |  | SOLE |  | 355634 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 3727599 | 69518 | SH |  | SOLE |  | 69518 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2507400 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 137416422 | 385806 | SH |  | SOLE |  | 385806 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 199378222 | 854747 | SH |  | SOLE |  | 854747 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 176044 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 32180097 | 95181 | SH |  | SOLE |  | 95181 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2023780 | 491209 | SH |  | SOLE |  | 491209 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4148621 | 63796 | SH |  | SOLE |  | 63796 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9300738 | 109536 | SH |  | SOLE |  | 109536 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 74986859 | 2067462 | SH |  | SOLE |  | 2067462 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 336521 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1261065 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 282912 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2282129 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 271884 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 4052465 | 126838 | SH |  | SOLE |  | 126838 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7378709 | 141003 | SH |  | SOLE |  | 141003 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 3085864 | 97592 | SH |  | SOLE |  | 97592 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 413960 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 1092911 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 133917657 | 2671940 | SH |  | SOLE |  | 2671940 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 14652497 | 285707 | SH |  | SOLE |  | 285707 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 29130281 | 856269 | SH |  | SOLE |  | 856269 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 834239 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 94304099 | 2108768 | SH |  | SOLE |  | 2108768 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 4130427 | 115763 | SH |  | SOLE |  | 115763 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 7535419 | 238614 | SH |  | SOLE |  | 238614 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 23496216 | 333943 | SH |  | SOLE |  | 333943 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 753926 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3718092 | 42974 | SH |  | SOLE |  | 42974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 4386408 | 126010 | SH |  | SOLE |  | 126010 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 2465925 | 89329 | SH |  | SOLE |  | 89329 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 117995076 | 1700217 | SH |  | SOLE |  | 1700217 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 96067985 | 1323250 | SH |  | SOLE |  | 1323250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 142997517 | 687323 | SH |  | SOLE |  | 687323 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 113328113 | 1414833 | SH |  | SOLE |  | 1414833 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 33878521 | 524517 | SH |  | SOLE |  | 524517 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 6111293 | 103928 | SH |  | SOLE |  | 103928 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 134419280 | 2433369 | SH |  | SOLE |  | 2433369 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 25923278 | 963333 | SH |  | SOLE |  | 963333 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20468294 | 346509 | SH |  | SOLE |  | 346509 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1805834 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 13143730 | 228031 | SH |  | SOLE |  | 228031 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 2556627 | 73235 | SH |  | SOLE |  | 73235 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 40293802 | 1060363 | SH |  | SOLE |  | 1060363 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 256762582 | 6848829 | SH |  | SOLE |  | 6848829 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 175012565 | 4704639 | SH |  | SOLE |  | 4704639 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 65139587 | 1811446 | SH |  | SOLE |  | 1811446 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 521607 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 326609 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 495483 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 13793987 | 468864 | SH |  | SOLE |  | 468864 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 11584890 | 245807 | SH |  | SOLE |  | 245807 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 18787029 | 373722 | SH |  | SOLE |  | 373722 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 340884778 | 7472266 | SH |  | SOLE |  | 7472266 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 9461254 | 189036 | SH |  | SOLE |  | 189036 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 2174575 | 50525 | SH |  | SOLE |  | 50525 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 3854585 | 87924 | SH |  | SOLE |  | 87924 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 641358 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 1448355 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 34428755 | 742319 | SH |  | SOLE |  | 742319 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33330733 | 710525 | SH |  | SOLE |  | 710525 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 528413 | 54196 | SH |  | SOLE |  | 54196 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 35953967 | 609080 | SH |  | SOLE |  | 609080 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 9502588 | 545499 | SH |  | SOLE |  | 545499 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92579602 | 1992673 | SH |  | SOLE |  | 1992673 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 178569 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2688704 | 79196 | SH |  | SOLE |  | 79196 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 99316 | 99815 | SH |  | SOLE |  | 99815 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 454148 | 38618 | SH |  | SOLE |  | 38618 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12845293 | 213058 | SH |  | SOLE |  | 213058 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 722860 | 33842 | SH |  | SOLE |  | 33842 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3173690 | 56321 | SH |  | SOLE |  | 56321 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 632003 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 32069466 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6730750 | 228548 | SH |  | SOLE |  | 228548 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5446835 | 221057 | SH |  | SOLE |  | 221057 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18903504 | 830558 | SH |  | SOLE |  | 830558 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16724581 | 289103 | SH |  | SOLE |  | 289103 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1013167 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 530697 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4830136 | 124713 | SH |  | SOLE |  | 124713 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4737749 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 2327807 | 114108 | SH |  | SOLE |  | 114108 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 3830155 | 176505 | SH |  | SOLE |  | 176505 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 44871094 | 2527949 | SH |  | SOLE |  | 2527949 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 16411216 | 323948 | SH |  | SOLE |  | 323948 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 43059838 | 611993 | SH |  | SOLE |  | 611993 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 6047197 | 210433 | SH |  | SOLE |  | 210433 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4026709 | 84701 | SH |  | SOLE |  | 84701 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 12778488 | 155626 | SH |  | SOLE |  | 155626 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 4962228 | 60401 | SH |  | SOLE |  | 60401 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 7541503 | 377831 | SH |  | SOLE |  | 377831 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 30168426 | 1587812 | SH |  | SOLE |  | 1587812 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 263946 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 332665 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 7838385 | 204416 | SH |  | SOLE |  | 204416 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1884537 | 93992 | SH |  | SOLE |  | 93992 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 225088 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 8015915 | 221618 | SH |  | SOLE |  | 221618 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 15807233 | 289457 | SH |  | SOLE |  | 289457 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 809108 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 15883934 | 218787 | SH |  | SOLE |  | 218787 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 30285182 | 348387 | SH |  | SOLE |  | 348387 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 25441535 | 849362 | SH |  | SOLE |  | 849362 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 658862 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 751435 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 21893166 | 762562 | SH |  | SOLE |  | 762562 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 13177725 | 390484 | SH |  | SOLE |  | 390484 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1566093 | 96852 | SH |  | SOLE |  | 96852 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 71820446 | 766821 | SH |  | SOLE |  | 766821 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 86824157 | 3783188 | SH |  | SOLE |  | 3783188 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 3399130 | 170639 | SH |  | SOLE |  | 170639 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 369842059 | 5416550 | SH |  | SOLE |  | 5416550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 23521792 | 389192 | SH |  | SOLE |  | 389192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2218648 | 56837 | SH |  | SOLE |  | 56837 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 5729186 | 273535 | SH |  | SOLE |  | 273535 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 297017 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 86946703 | 784859 | SH |  | SOLE |  | 784859 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10664102 | 231024 | SH |  | SOLE |  | 231024 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 712774 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 310829 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1495326 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2982916 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 604634 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 2277918 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7314254 | 202219 | SH |  | SOLE |  | 202219 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 282768 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 246613 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 142787566 | 3621293 | SH |  | SOLE |  | 3621293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 386597 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3931942 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 7324063 | 60069 | SH |  | SOLE |  | 60069 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 4657958 | 39026 | SH |  | SOLE |  | 39026 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 4876410 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 37071029 | 401419 | SH |  | SOLE |  | 401419 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5192611 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 9845499 | 108806 | SH |  | SOLE |  | 108806 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 252326 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 17982512 | 185425 | SH |  | SOLE |  | 185425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2683091 | 43421 | SH |  | SOLE |  | 43421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 72126706 | 1419817 | SH |  | SOLE |  | 1419817 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 8325772 | 52426 | SH |  | SOLE |  | 52426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 5000997 | 123266 | SH |  | SOLE |  | 123266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 23320318 | 226125 | SH |  | SOLE |  | 226125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 100703547 | 1085635 | SH |  | SOLE |  | 1085635 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 25503363 | 126996 | SH |  | SOLE |  | 126996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 35546142 | 151887 | SH |  | SOLE |  | 151887 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1076602 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1685674 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 733269 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 158599 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 22380816 | 1334575 | SH |  | SOLE |  | 1334575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 699517 | 41658 | SH |  | SOLE |  | 41658 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3746910 | 118236 | SH |  | SOLE |  | 118236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 33815940 | 993254 | SH |  | SOLE |  | 993254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 6699511 | 149844 | SH |  | SOLE |  | 149844 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 2372505 | 138419 | SH |  | SOLE |  | 138419 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 31223176 | 1222999 | SH |  | SOLE |  | 1222999 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 11775337 | 92739 | SH |  | SOLE |  | 92739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 39654859 | 183604 | SH |  | SOLE |  | 183604 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1416392 | 49768 | SH |  | SOLE |  | 49768 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 153903005 | 3272443 | SH |  | SOLE |  | 3272443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1352832 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1857651 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1452573 | 64674 | SH |  | SOLE |  | 64674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 7663121 | 136379 | SH |  | SOLE |  | 136379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6463231 | 58880 | SH |  | SOLE |  | 58880 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 8463555 | 103682 | SH |  | SOLE |  | 103682 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 6006398 | 78814 | SH |  | SOLE |  | 78814 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 14809524 | 93218 | SH |  | SOLE |  | 93218 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 13517913 | 272594 | SH |  | SOLE |  | 272594 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 14736454 | 134752 | SH |  | SOLE |  | 134752 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13195309 | 413257 | SH |  | SOLE |  | 413257 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 537934 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 402075 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 567956 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 |  | 832632 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 792638 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1409146 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 49083873 | 783087 | SH |  | SOLE |  | 783087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1086767 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 6627511 | 372123 | SH |  | SOLE |  | 372123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 864395 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 62894376 | 384487 | SH |  | SOLE |  | 384487 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1669949 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 14981239 | 343134 | SH |  | SOLE |  | 343134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 37497809 | 837005 | SH |  | SOLE |  | 837005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 12866407 | 317141 | SH |  | SOLE |  | 317141 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 17527948 | 812608 | SH |  | SOLE |  | 812608 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 266542 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1336895 | 69413 | SH |  | SOLE |  | 69413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 4215496 | 215296 | SH |  | SOLE |  | 215296 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 268123 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 2594879 | 125721 | SH |  | SOLE |  | 125721 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 107587832 | 5133007 | SH |  | SOLE |  | 5133007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 35130080 | 1693016 | SH |  | SOLE |  | 1693016 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 37223460 | 1965336 | SH |  | SOLE |  | 1965336 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 4881102 | 183776 | SH |  | SOLE |  | 183776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 15373017 | 758136 | SH |  | SOLE |  | 758136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 242537 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 21820887 | 854046 | SH |  | SOLE |  | 854046 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 23906888 | 472281 | SH |  | SOLE |  | 472281 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 43949636 | 882346 | SH |  | SOLE |  | 882346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1028926 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 49452181 | 827236 | SH |  | SOLE |  | 827236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 795759 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 65201468 | 1338564 | SH |  | SOLE |  | 1338564 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 202326 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 409434 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 9750026 | 435658 | SH |  | SOLE |  | 435658 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 4007982 | 186235 | SH |  | SOLE |  | 186235 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 431192 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 686598 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 283319 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 19631232 | 851311 | SH |  | SOLE |  | 851311 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 4281698 | 172419 | SH |  | SOLE |  | 172419 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 326527 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 2157403 | 90838 | SH |  | SOLE |  | 90838 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 223505 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 385964 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 347943 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 5929925 | 159751 | SH |  | SOLE |  | 159751 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 469223 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1652037 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 8053291 | 207067 | SH |  | SOLE |  | 207067 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8886648 | 225435 | SH |  | SOLE |  | 225435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1496193 | 36439 | SH |  | SOLE |  | 36439 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 7669902 | 189521 | SH |  | SOLE |  | 189521 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1156644 | 43964 | SH |  | SOLE |  | 43964 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2209499 | 54569 | SH |  | SOLE |  | 54569 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 3827726 | 91814 | SH |  | SOLE |  | 91814 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 2740233 | 112745 | SH |  | SOLE |  | 112745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 798044 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 7114516 | 169757 | SH |  | SOLE |  | 169757 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 176594 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 4334088 | 138713 | SH |  | SOLE |  | 138713 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3753531 | 126042 | SH |  | SOLE |  | 126042 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 270759 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4275321 | 127166 | SH |  | SOLE |  | 127166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 29745172 | 613429 | SH |  | SOLE |  | 613429 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 6260826 | 147661 | SH |  | SOLE |  | 147661 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 33874865 | 671987 | SH |  | SOLE |  | 671987 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 12506832 | 294071 | SH |  | SOLE |  | 294071 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 3701772 | 117666 | SH |  | SOLE |  | 117666 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1607389 | 61117 | SH |  | SOLE |  | 61117 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 41717776 | 874953 | SH |  | SOLE |  | 874953 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 6503749 | 149759 | SH |  | SOLE |  | 149759 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 13131440 | 298703 | SH |  | SOLE |  | 298703 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 10139215 | 216928 | SH |  | SOLE |  | 216928 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 11321745 | 240690 | SH |  | SOLE |  | 240690 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 28168455 | 498530 | SH |  | SOLE |  | 498530 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 9901412 | 220384 | SH |  | SOLE |  | 220384 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 7538587 | 142776 | SH |  | SOLE |  | 142776 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 300127035 | 8887386 | SH |  | SOLE |  | 8887386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 24878595 | 445453 | SH |  | SOLE |  | 445453 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7303459 | 154179 | SH |  | SOLE |  | 154179 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 6604340 | 200984 | SH |  | SOLE |  | 200984 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 98565291 | 2261190 | SH |  | SOLE |  | 2261190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 741758 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 43513334 | 1128019 | SH |  | SOLE |  | 1128019 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 6279967 | 131091 | SH |  | SOLE |  | 131091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 40997352 | 767803 | SH |  | SOLE |  | 767803 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 5717158 | 131270 | SH |  | SOLE |  | 131270 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 8215968 | 158662 | SH |  | SOLE |  | 158662 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1759392 | 92991 | SH |  | SOLE |  | 92991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 60839538 | 2456178 | SH |  | SOLE |  | 2456178 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 23702494 | 433160 | SH |  | SOLE |  | 433160 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 24558700 | 487954 | SH |  | SOLE |  | 487954 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 687967 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 5188553 | 117176 | SH |  | SOLE |  | 117176 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 410024 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 1119000 | 51950 | SH |  | SOLE |  | 51950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 219142 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 1243626 | 56734 | SH |  | SOLE |  | 56734 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 1109177 | 33953 | SH |  | SOLE |  | 33953 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 27618863 | 555488 | SH |  | SOLE |  | 555488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 691742 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 1024416 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 339997 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 226917 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 394964 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 292139 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 362207 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 273331 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 378897 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 285691 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 2259202 | 58366 | SH |  | SOLE |  | 58366 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 12596727 | 308922 | SH |  | SOLE |  | 308922 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 3293706 | 88971 | SH |  | SOLE |  | 88971 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4490564 | 115326 | SH |  | SOLE |  | 115326 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 5846065 | 151347 | SH |  | SOLE |  | 151347 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 85235397 | 3044121 | SH |  | SOLE |  | 3044121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 6427347 | 168653 | SH |  | SOLE |  | 168653 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 35826028 | 1363762 | SH |  | SOLE |  | 1363762 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 3904495 | 95023 | SH |  | SOLE |  | 95023 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 40692984 | 1152123 | SH |  | SOLE |  | 1152123 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 7947288 | 320326 | SH |  | SOLE |  | 320326 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 28662662 | 1067113 | SH |  | SOLE |  | 1067113 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1902224 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 5043557 | 126836 | SH |  | SOLE |  | 126836 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 9229267 | 220352 | SH |  | SOLE |  | 220352 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1206063 | 46085 | SH |  | SOLE |  | 46085 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 3201442 | 104570 | SH |  | SOLE |  | 104570 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 11015731 | 256404 | SH |  | SOLE |  | 256404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 431466 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 513558 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 8245495 | 183618 | SH |  | SOLE |  | 183618 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 401867 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1005367 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2005673 | 191381 | SH |  | SOLE |  | 191381 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 28305927 | 150563 | SH |  | SOLE |  | 150563 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 100421014 | 1982255 | SH |  | SOLE |  | 1982255 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 20529112 | 147755 | SH |  | SOLE |  | 147755 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17025028 | 305108 | SH |  | SOLE |  | 305108 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21066649 | 92203 | SH |  | SOLE |  | 92203 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 105556 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 945637 | 62336 | SH |  | SOLE |  | 62336 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 727559 | 55244 | SH |  | SOLE |  | 55244 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 1482441 | 95703 | SH |  | SOLE |  | 95703 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 854698 | 42586 | SH |  | SOLE |  | 42586 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 501185 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 32908220 | 136341 | SH |  | SOLE |  | 136341 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 18182949 | 270546 | SH |  | SOLE |  | 270546 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 21795481 | 395132 | SH |  | SOLE |  | 395132 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 32113185 | 1324801 | SH |  | SOLE |  | 1324801 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 650007 | 26960 | SH |  | SOLE |  | 26960 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 369892 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 27166213 | 678138 | SH |  | SOLE |  | 678138 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 24668656 | 1109252 | SH |  | SOLE |  | 1109252 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 558733 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 65963043 | 843949 | SH |  | SOLE |  | 843949 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 3486745 | 71714 | SH |  | SOLE |  | 71714 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1992573 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 12249722 | 191552 | SH |  | SOLE |  | 191552 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 34891570 | 371235 | SH |  | SOLE |  | 371235 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 18336769 | 578995 | SH |  | SOLE |  | 578995 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 584234 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 25145643 | 317937 | SH |  | SOLE |  | 317937 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 7742873 | 102680 | SH |  | SOLE |  | 102680 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 70624236 | 1078891 | SH |  | SOLE |  | 1078891 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18159349 | 357468 | SH |  | SOLE |  | 357468 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 264577 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17268661 | 234916 | SH |  | SOLE |  | 234916 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 13098014 | 280772 | SH |  | SOLE |  | 280772 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3707535 | 36366 | SH |  | SOLE |  | 36366 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 34686678 | 312324 | SH |  | SOLE |  | 312324 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6407181 | 555215 | SH |  | SOLE |  | 555215 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 520939 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 521504 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 27269500 | 281158 | SH |  | SOLE |  | 281158 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 743252 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 44046108 | 538988 | SH |  | SOLE |  | 538988 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8465274 | 151735 | SH |  | SOLE |  | 151735 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5909532 | 106902 | SH |  | SOLE |  | 106902 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 176956 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 596485 | 60069 | SH |  | SOLE |  | 60069 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4355780 | 111773 | SH |  | SOLE |  | 111773 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 733993 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9299567 | 393216 | SH |  | SOLE |  | 393216 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 49379560 | 845540 | SH |  | SOLE |  | 845540 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1273638 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 28428666 | 115073 | SH |  | SOLE |  | 115073 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12936354 | 140353 | SH |  | SOLE |  | 140353 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 591314 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 589366 | 101092 | SH |  | SOLE |  | 101092 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2396629 | 101466 | SH |  | SOLE |  | 101466 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 550110 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 14888021 | 373977 | SH |  | SOLE |  | 373977 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 373251 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 3805514 | 104882 | SH |  | SOLE |  | 104882 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 |  | 5581170 | 197776 | SH |  | SOLE |  | 197776 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 777754 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 417537 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 2183406 | 75945 | SH |  | SOLE |  | 75945 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 8476442 | 414902 | SH |  | SOLE |  | 414902 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 367510 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 37563200 | 1381000 | SH |  | SOLE |  | 1381000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 29648773 | 1379654 | SH |  | SOLE |  | 1379654 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 26319250 | 1144315 | SH |  | SOLE |  | 1144315 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 4525448 | 211272 | SH |  | SOLE |  | 211272 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3423064 | 141800 | SH |  | SOLE |  | 141800 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 935616 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 12357964 | 355523 | SH |  | SOLE |  | 355523 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 339119 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 4254446 | 104887 | SH |  | SOLE |  | 104887 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 414330 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 43274911 | 1196100 | SH |  | SOLE |  | 1196100 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1474976 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 8365961 | 123684 | SH |  | SOLE |  | 123684 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 12194267 | 544630 | SH |  | SOLE |  | 544630 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 751772 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 400752 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 14321893 | 577729 | SH |  | SOLE |  | 577729 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 14938509 | 271955 | SH |  | SOLE |  | 271955 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 15645049 | 251650 | SH |  | SOLE |  | 251650 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 112547236 | 1914720 | SH |  | SOLE |  | 1914720 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 8657884 | 383771 | SH |  | SOLE |  | 383771 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 7825103 | 132719 | SH |  | SOLE |  | 132719 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 170389 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 7312378 | 138335 | SH |  | SOLE |  | 138335 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2745857 | 177496 | SH |  | SOLE |  | 177496 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 11286019 | 2212945 | SH |  | SOLE |  | 2212945 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2069469 | 203288 | SH |  | SOLE |  | 203288 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 20020286 | 1600343 | SH |  | SOLE |  | 1600343 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11232730 | 45848 | SH |  | SOLE |  | 45848 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8535516 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 261205 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2427162 | 292429 | SH |  | SOLE |  | 292429 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 14111292 | 228782 | SH |  | SOLE |  | 228782 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 481231 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1660416 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6119623 | 220925 | SH |  | SOLE |  | 220925 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 730118 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1509929 | 269630 | SH |  | SOLE |  | 269630 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 3590 | 512800 | SH |  | SOLE |  | 512800 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 228019 | 58020 | SH |  | SOLE |  | 58020 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 468234 | 77394 | SH |  | SOLE |  | 77394 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 350218 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 211674953 | 977349 | SH |  | SOLE |  | 977349 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 41578 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 68661 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 295732 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 222566 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 18120853 | 408403 | SH |  | SOLE |  | 408403 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6426676 | 265565 | SH |  | SOLE |  | 265565 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 68765617 | 296391 | SH |  | SOLE |  | 296391 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3551985 | 195486 | SH |  | SOLE |  | 195486 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 28941268 | 182779 | SH |  | SOLE |  | 182779 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25566523 | 1130762 | SH |  | SOLE |  | 1130762 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 30448233 | 178331 | SH |  | SOLE |  | 178331 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 422176 | 43079 | SH |  | SOLE |  | 43079 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 782471 | 93934 | SH |  | SOLE |  | 93934 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 237993 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 412403167 | 1453292 | SH |  | SOLE |  | 1453292 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17625272 | 247615 | SH |  | SOLE |  | 247615 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 360172453 | 412616 | SH |  | SOLE |  | 412616 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4349749 | 231001 | SH |  | SOLE |  | 231001 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 500001 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2978331 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 95384249 | 488324 | SH |  | SOLE |  | 488324 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 375844 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 325722177 | 949019 | SH |  | SOLE |  | 949019 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 21327311 | 573007 | SH |  | SOLE |  | 573007 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 99295741 | 1332829 | SH |  | SOLE |  | 1332829 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3069896 | 172176 | SH |  | SOLE |  | 172176 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 329052 | 74278 | SH |  | SOLE |  | 74278 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 23135532 | 862301 | SH |  | SOLE |  | 862301 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 27366366 | 734668 | SH |  | SOLE |  | 734668 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6057466 | 277230 | SH |  | SOLE |  | 277230 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 721752 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 55677396 | 526500 | SH |  | SOLE |  | 526500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 423807 | 52193 | SH |  | SOLE |  | 52193 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 244602 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 221800 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 27100 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 11468370 | 360641 | SH |  | SOLE |  | 360641 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6819101 | 163496 | SH |  | SOLE |  | 163496 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 321938 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2014464 | 44391 | SH |  | SOLE |  | 44391 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 357912 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 26593216 | 477866 | SH |  | SOLE |  | 477866 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259090465 | 1859012 | SH |  | SOLE |  | 1859012 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5904888 | 272869 | SH |  | SOLE |  | 272869 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 15232360 | 340998 | SH |  | SOLE |  | 340998 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 170613 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5408515 | 50237 | SH |  | SOLE |  | 50237 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 171283 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17700531 | 263009 | SH |  | SOLE |  | 263009 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 392495 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 419970 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1017564 | 53839 | SH |  | SOLE |  | 53839 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1242965 | 139816 | SH |  | SOLE |  | 139816 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 1159586 | 31993 | SH |  | SOLE |  | 31993 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 8170642 | 341012 | SH |  | SOLE |  | 341012 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 384735 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 832419 | 31675 | SH |  | SOLE |  | 31675 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 23439711 | 317010 | SH |  | SOLE |  | 317010 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 600848 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 22591328 | 419368 | SH |  | SOLE |  | 419368 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 475053 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2104809 | 96426 | SH |  | SOLE |  | 96426 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2803862 | 111663 | SH |  | SOLE |  | 111663 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 898822 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 879333 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4527933 | 302872 | SH |  | SOLE |  | 302872 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 755941 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 23205449 | 593035 | SH |  | SOLE |  | 593035 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 20844796 | 1215440 | SH |  | SOLE |  | 1215440 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 277365 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 5681866 | 117515 | SH |  | SOLE |  | 117515 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1510048 | 49477 | SH |  | SOLE |  | 49477 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 25702589 | 550730 | SH |  | SOLE |  | 550730 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 41393380 | 2249640 | SH |  | SOLE |  | 2249640 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 207689578 | 4087573 | SH |  | SOLE |  | 4087573 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9936259 | 299105 | SH |  | SOLE |  | 299105 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 623254 | 51873 | SH |  | SOLE |  | 51873 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7052582 | 92372 | SH |  | SOLE |  | 92372 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5738614 | 63706 | SH |  | SOLE |  | 63706 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4344511 | 58433 | SH |  | SOLE |  | 58433 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 253398 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8645350 | 178512 | SH |  | SOLE |  | 178512 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3640765 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 2473894 | 146373 | SH |  | SOLE |  | 146373 | 0 | 0 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 353676 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 2685768 | 83513 | SH |  | SOLE |  | 83513 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 6152777 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 73949473 | 1043894 | SH |  | SOLE |  | 1043894 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4301678 | 170296 | SH |  | SOLE |  | 170296 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 409221 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 627458 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 616087 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 235723 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5637595 | 122264 | SH |  | SOLE |  | 122264 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17565697 | 126218 | SH |  | SOLE |  | 126218 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 24474019 | 284053 | SH |  | SOLE |  | 284053 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 11736130 | 324382 | SH |  | SOLE |  | 324382 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 7562179 | 208727 | SH |  | SOLE |  | 208727 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 2138931 | 76127 | SH |  | SOLE |  | 76127 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 23246832 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 670898 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 18425206 | 405842 | SH |  | SOLE |  | 405842 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 179880936 | 4170669 | SH |  | SOLE |  | 4170669 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 277450949 | 3096896 | SH |  | SOLE |  | 3096896 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 36159913 | 517383 | SH |  | SOLE |  | 517383 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 64794095 | 1499863 | SH |  | SOLE |  | 1499863 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1944860 | 38474 | SH |  | SOLE |  | 38474 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 51219587 | 1037464 | SH |  | SOLE |  | 1037464 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 10368920 | 112101 | SH |  | SOLE |  | 112101 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 20482184 | 241935 | SH |  | SOLE |  | 241935 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 417313 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 57956985 | 1265436 | SH |  | SOLE |  | 1265436 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 335188187 | 2678720 | SH |  | SOLE |  | 2678720 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 277230178 | 2767044 | SH |  | SOLE |  | 2767044 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 826743 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 29364106 | 393898 | SH |  | SOLE |  | 393898 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 177956705 | 4306793 | SH |  | SOLE |  | 4306793 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 274514 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 257838 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 282258 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 34016230 | 676940 | SH |  | SOLE |  | 676940 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 87166496 | 1723557 | SH |  | SOLE |  | 1723557 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 13481419 | 264601 | SH |  | SOLE |  | 264601 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 37703905 | 650292 | SH |  | SOLE |  | 650292 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 5765837 | 105533 | SH |  | SOLE |  | 105533 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 38117043 | 761731 | SH |  | SOLE |  | 761731 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 8003096 | 161711 | SH |  | SOLE |  | 161711 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 544560 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 211413 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245541525 | 290242 | SH |  | SOLE |  | 290242 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3399492 | 73598 | SH |  | SOLE |  | 73598 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3824114 | 302063 | SH |  | SOLE |  | 302063 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3551020 | 83240 | SH |  | SOLE |  | 83240 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 4936107 | 79448 | SH |  | SOLE |  | 79448 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 251749 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2452251 | 670014 | SH |  | SOLE |  | 670014 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 17118312 | 202225 | SH |  | SOLE |  | 202225 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1217104 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1837361 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 465378 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26901297 | 158215 | SH |  | SOLE |  | 158215 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1084518 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 33401 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 29072372 | 630227 | SH |  | SOLE |  | 630227 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1580403 | 83575 | SH |  | SOLE |  | 83575 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12798942 | 1287620 | SH |  | SOLE |  | 1287620 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1372134 | 316160 | SH |  | SOLE |  | 316160 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6105054 | 203570 | SH |  | SOLE |  | 203570 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3818914 | 72383 | SH |  | SOLE |  | 72383 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 3086143 | 98947 | SH |  | SOLE |  | 98947 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1594075 | 80266 | SH |  | SOLE |  | 80266 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 195586 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1142763 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 226308 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 9824669 | 146484 | SH |  | SOLE |  | 146484 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 519213 | 91090 | SH |  | SOLE |  | 91090 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1052961 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3745566 | 467028 | SH |  | SOLE |  | 467028 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 141032 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8442870 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3175224 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 386265 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 570167 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2297510 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 694217 | 238563 | SH |  | SOLE |  | 238563 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 101425104 | 1837744 | SH |  | SOLE |  | 1837744 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4701541 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 353552 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 620543 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 16177126 | 1467979 | SH |  | SOLE |  | 1467979 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 447976 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 26824670 | 179357 | SH |  | SOLE |  | 179357 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 213939 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4451856 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3084919 | 59497 | SH |  | SOLE |  | 59497 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1432231 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 8495943 | 231182 | SH |  | SOLE |  | 231182 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2620533 | 201425 | SH |  | SOLE |  | 201425 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2216413 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 70418123 | 7034778 | SH |  | SOLE |  | 7034778 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31750772 | 814331 | SH |  | SOLE |  | 814331 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15703934 | 242982 | SH |  | SOLE |  | 242982 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 429863 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 707276 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 36433517 | 366534 | SH |  | SOLE |  | 366534 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 223614 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 490131 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 388647 | 29668 | SH |  | SOLE |  | 29668 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 621689 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5581340 | 87771 | SH |  | SOLE |  | 87771 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18810903 | 108514 | SH |  | SOLE |  | 108514 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 1919488 | 42840 | SH |  | SOLE |  | 42840 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 6298751 | 227162 | SH |  | SOLE |  | 227162 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 9450925 | 304770 | SH |  | SOLE |  | 304770 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 1771457 | 106266 | SH |  | SOLE |  | 106266 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1580404 | 54591 | SH |  | SOLE |  | 54591 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 468631 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1450526 | 51786 | SH |  | SOLE |  | 51786 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2783882 | 181124 | SH |  | SOLE |  | 181124 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 687864 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 299569 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2224948 | 65944 | SH |  | SOLE |  | 65944 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 5558527 | 292554 | SH |  | SOLE |  | 292554 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1894723 | 48909 | SH |  | SOLE |  | 48909 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 4918284 | 125542 | SH |  | SOLE |  | 125542 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 11944769 | 344031 | SH |  | SOLE |  | 344031 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 86374227 | 638721 | SH |  | SOLE |  | 638721 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 93110184 | 994767 | SH |  | SOLE |  | 994767 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 257275 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5569676 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 742809 | 55516 | SH |  | SOLE |  | 55516 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75985793 | 160565 | SH |  | SOLE |  | 160565 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2922261 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 38145507 | 1533180 | SH |  | SOLE |  | 1533180 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18654709 | 1097982 | SH |  | SOLE |  | 1097982 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 606195 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11605159 | 138868 | SH |  | SOLE |  | 138868 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 69515991 | 4231040 | SH |  | SOLE |  | 4231040 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4134357 | 199631 | SH |  | SOLE |  | 199631 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 272545 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 507428 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 45630437 | 166413 | SH |  | SOLE |  | 166413 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 69589561 | 329668 | SH |  | SOLE |  | 329668 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2449511 | 169869 | SH |  | SOLE |  | 169869 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4855185 | 75030 | SH |  | SOLE |  | 75030 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 243986 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10274536 | 285166 | SH |  | SOLE |  | 285166 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 76387600 | 483343 | SH |  | SOLE |  | 483343 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 305734 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2097620 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 655504 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 342878 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 10874 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 209945099 | 1009886 | SH |  | SOLE |  | 1009886 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 |  | 3890950 | 251029 | SH |  | SOLE |  | 251029 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5697379 | 146575 | SH |  | SOLE |  | 146575 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27057675 | 1136400 | SH |  | SOLE |  | 1136400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 765411 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 50622416 | 625509 | SH |  | SOLE |  | 625509 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 23441781 | 375730 | SH |  | SOLE |  | 375730 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 12261308 | 2147339 | SH |  | SOLE |  | 2147339 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5641197 | 263484 | SH |  | SOLE |  | 263484 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8962113 | 1077177 | SH |  | SOLE |  | 1077177 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 235729 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 148256797 | 487559 | SH |  | SOLE |  | 487559 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2456583 | 312145 | SH |  | SOLE |  | 312145 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 274219 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 787048 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1757614 | 52639 | SH |  | SOLE |  | 52639 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3729342 | 49336 | SH |  | SOLE |  | 49336 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10635611 | 394935 | SH |  | SOLE |  | 394935 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 850327670 | 2585447 | SH |  | SOLE |  | 2585447 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 15732128 | 647146 | SH |  | SOLE |  | 647146 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 36141 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 271661292 | 1201882 | SH |  | SOLE |  | 1201882 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5016144 | 117529 | SH |  | SOLE |  | 117529 | 0 | 0 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 630681 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 57434929 | 1097448 | SH |  | SOLE |  | 1097448 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 20885629 | 779885 | SH |  | SOLE |  | 779885 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 70236 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2358177 | 104114 | SH |  | SOLE |  | 104114 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12782608 | 667151 | SH |  | SOLE |  | 667151 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 47314296 | 329441 | SH |  | SOLE |  | 329441 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1245969 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 150500109 | 653042 | SH |  | SOLE |  | 653042 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19502760 | 1015240 | SH |  | SOLE |  | 1015240 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 38697976 | 469123 | SH |  | SOLE |  | 469123 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4077745 | 113145 | SH |  | SOLE |  | 113145 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 44061426 | 89786 | SH |  | SOLE |  | 89786 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5383331 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1546051 | 73974 | SH |  | SOLE |  | 73974 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 446587 | 75565 | SH |  | SOLE |  | 75565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2402473 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15444404 | 72885 | SH |  | SOLE |  | 72885 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 54941788 | 3510657 | SH |  | SOLE |  | 3510657 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 49505373 | 130312 | SH |  | SOLE |  | 130312 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 215456 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 162634 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9610413 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 853011 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26913166 | 187170 | SH |  | SOLE |  | 187170 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2174823 | 97264 | SH |  | SOLE |  | 97264 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1367821 | 899882 | SH |  | SOLE |  | 899882 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2623333 | 65534 | SH |  | SOLE |  | 65534 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 352555 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 237867 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3764828 | 57663 | SH |  | SOLE |  | 57663 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1252084 | 26863 | SH |  | SOLE |  | 26863 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 73622370 | 2842563 | SH |  | SOLE |  | 2842563 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 64122 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 16074752 | 145263 | SH |  | SOLE |  | 145263 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2218410 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 31205114 | 218263 | SH |  | SOLE |  | 218263 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8540516 | 256318 | SH |  | SOLE |  | 256318 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14020203 | 73966 | SH |  | SOLE |  | 73966 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 102880158 | 183097 | SH |  | SOLE |  | 183097 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 3498719 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 117692538 | 452159 | SH |  | SOLE |  | 452159 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 48873714 | 396509 | SH |  | SOLE |  | 396509 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4932368 | 129765 | SH |  | SOLE |  | 129765 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 115218 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 139180 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1713259 | 56825 | SH |  | SOLE |  | 56825 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10950008 | 83703 | SH |  | SOLE |  | 83703 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4301395 | 41883 | SH |  | SOLE |  | 41883 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6095578 | 64764 | SH |  | SOLE |  | 64764 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1022336 | 68659 | SH |  | SOLE |  | 68659 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2847856 | 37865 | SH |  | SOLE |  | 37865 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 320745 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 54605 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 300411 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3882571 | 287385 | SH |  | SOLE |  | 287385 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 43211512 | 1658791 | SH |  | SOLE |  | 1658791 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27750527 | 346362 | SH |  | SOLE |  | 346362 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3526277 | 49506 | SH |  | SOLE |  | 49506 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1312769 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 21967058 | 194985 | SH |  | SOLE |  | 194985 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 444956 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1463157 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 286847 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1262112 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 485316 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1281282 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 8610868 | 202561 | SH |  | SOLE |  | 202561 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 4157994 | 104106 | SH |  | SOLE |  | 104106 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 2502797 | 55775 | SH |  | SOLE |  | 55775 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 764789 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 681174 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 673739 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1922369 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1516677 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5258690 | 117855 | SH |  | SOLE |  | 117855 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1240196 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 4708826 | 88296 | SH |  | SOLE |  | 88296 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 9493154 | 236737 | SH |  | SOLE |  | 236737 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 4538807 | 125036 | SH |  | SOLE |  | 125036 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 5469069 | 114650 | SH |  | SOLE |  | 114650 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 3294317 | 61726 | SH |  | SOLE |  | 61726 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1822500 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 22349951 | 484499 | SH |  | SOLE |  | 484499 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1614118 | 47572 | SH |  | SOLE |  | 47572 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 3937505 | 108531 | SH |  | SOLE |  | 108531 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 8412550 | 216595 | SH |  | SOLE |  | 216595 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 10961065 | 257907 | SH |  | SOLE |  | 257907 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 3534905 | 73643 | SH |  | SOLE |  | 73643 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1588770 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 10607705 | 259611 | SH |  | SOLE |  | 259611 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 6350367 | 147604 | SH |  | SOLE |  | 147604 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1779686 | 52456 | SH |  | SOLE |  | 52456 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 2946255 | 52271 | SH |  | SOLE |  | 52271 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1233961 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1481073 | 42256 | SH |  | SOLE |  | 42256 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 2109405 | 54550 | SH |  | SOLE |  | 54550 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 11778094 | 273528 | SH |  | SOLE |  | 273528 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 3010652 | 62613 | SH |  | SOLE |  | 62613 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2940271 | 74732 | SH |  | SOLE |  | 74732 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9413694 | 220358 | SH |  | SOLE |  | 220358 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2323446 | 47565 | SH |  | SOLE |  | 47565 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 935345 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2938621 | 87070 | SH |  | SOLE |  | 87070 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1070639 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 8341666 | 199434 | SH |  | SOLE |  | 199434 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2259135 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 5799955 | 120866 | SH |  | SOLE |  | 120866 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2769382 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 25249498 | 585699 | SH |  | SOLE |  | 585699 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1666665 | 49945 | SH |  | SOLE |  | 49945 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 20965734 | 456099 | SH |  | SOLE |  | 456099 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2905169 | 75972 | SH |  | SOLE |  | 75972 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1869162 | 48807 | SH |  | SOLE |  | 48807 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 14330627 | 360066 | SH |  | SOLE |  | 360066 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4023805 | 82152 | SH |  | SOLE |  | 82152 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 341253 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 249067 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 258042 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 652084 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 552821 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 257283 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1998918 | 68762 | SH |  | SOLE |  | 68762 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 249361 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 624262 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 511640 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 257383 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1061499 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 2037965 | 70203 | SH |  | SOLE |  | 70203 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 1102784 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 448955 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7552809 | 232681 | SH |  | SOLE |  | 232681 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2292585 | 68252 | SH |  | SOLE |  | 68252 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 247827 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 957746 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 20079569 | 567059 | SH |  | SOLE |  | 567059 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 9744472 | 292627 | SH |  | SOLE |  | 292627 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 2400560 | 69642 | SH |  | SOLE |  | 69642 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 825927 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8415329 | 234345 | SH |  | SOLE |  | 234345 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 294407 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 56917454 | 1151942 | SH |  | SOLE |  | 1151942 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 203178 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 748614 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 65026526 | 1943120 | SH |  | SOLE |  | 1943120 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 382224 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 13660099 | 511193 | SH |  | SOLE |  | 511193 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 851429 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 5627324 | 111665 | SH |  | SOLE |  | 111665 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 6809005 | 359749 | SH |  | SOLE |  | 359749 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 6164673 | 325615 | SH |  | SOLE |  | 325615 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 1144980 | 61152 | SH |  | SOLE |  | 61152 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 602928 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 6455021 | 222301 | SH |  | SOLE |  | 222301 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 540176 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 854267 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 4046984 | 161363 | SH |  | SOLE |  | 161363 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 11848877 | 449502 | SH |  | SOLE |  | 449502 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 1696342 | 63028 | SH |  | SOLE |  | 63028 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1410690 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 351019 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 898704 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 349512 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 384767 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 738672 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2788157 | 109813 | SH |  | SOLE |  | 109813 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 1073759 | 39201 | SH |  | SOLE |  | 39201 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1918317 | 72253 | SH |  | SOLE |  | 72253 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1306572 | 47930 | SH |  | SOLE |  | 47930 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 513658 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 874018 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 429304 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1475741 | 60506 | SH |  | SOLE |  | 60506 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 756551 | 32470 | SH |  | SOLE |  | 32470 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 20385 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1490354 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 49043789 | 299925 | SH |  | SOLE |  | 299925 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4794948 | 177328 | SH |  | SOLE |  | 177328 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1370274 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 32147786 | 121244 | SH |  | SOLE |  | 121244 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23967701 | 114219 | SH |  | SOLE |  | 114219 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 9929723 | 386521 | SH |  | SOLE |  | 386521 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 17086061 | 194160 | SH |  | SOLE |  | 194160 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 153278 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 62927773 | 1425964 | SH |  | SOLE |  | 1425964 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1401098 | 109290 | SH |  | SOLE |  | 109290 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 301720 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 71307137 | 1063175 | SH |  | SOLE |  | 1063175 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 200404749 | 1274191 | SH |  | SOLE |  | 1274191 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12382862 | 92783 | SH |  | SOLE |  | 92783 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1917926 | 38206 | SH |  | SOLE |  | 38206 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 46420078 | 153709 | SH |  | SOLE |  | 153709 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3270354 | 131234 | SH |  | SOLE |  | 131234 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1536828 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 256969715 | 1060150 | SH |  | SOLE |  | 1060150 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16928363 | 233334 | SH |  | SOLE |  | 233334 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13384985 | 374930 | SH |  | SOLE |  | 374930 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 12324269 | 169104 | SH |  | SOLE |  | 169104 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 8266622 | 91002 | SH |  | SOLE |  | 91002 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 407641 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 354791841 | 820557 | SH |  | SOLE |  | 820557 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 354626 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 254051596 | 551097 | SH |  | SOLE |  | 551097 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8638742 | 283609 | SH |  | SOLE |  | 283609 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 990037 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 626353 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 236397 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 5384358 | 102092 | SH |  | SOLE |  | 102092 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 4950704 | 194069 | SH |  | SOLE |  | 194069 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 153904166 | 3286444 | SH |  | SOLE |  | 3286444 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 9419927 | 376270 | SH |  | SOLE |  | 376270 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 31860502 | 635684 | SH |  | SOLE |  | 635684 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INTERMEDIATE MUN | 46127B502 |  | 340806 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 68101359 | 3931949 | SH |  | SOLE |  | 3931949 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 3490179 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 163762 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 201828 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 205460 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 203205 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 452046 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 10782651 | 97660 | SH |  | SOLE |  | 97660 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 15664970 | 541104 | SH |  | SOLE |  | 541104 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 679100 | 24857 | SH |  | SOLE |  | 24857 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1513632 | 51362 | SH |  | SOLE |  | 51362 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 5640642 | 286764 | SH |  | SOLE |  | 286764 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 12412165 | 112797 | SH |  | SOLE |  | 112797 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1110942 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1491991 | 53707 | SH |  | SOLE |  | 53707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 4264900 | 156340 | SH |  | SOLE |  | 156340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1446303 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 691049 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 584138 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 15990683 | 253941 | SH |  | SOLE |  | 253941 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 842929 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3279869 | 92730 | SH |  | SOLE |  | 92730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 30705760 | 559915 | SH |  | SOLE |  | 559915 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2990299 | 86792 | SH |  | SOLE |  | 86792 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3174768 | 49652 | SH |  | SOLE |  | 49652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 33868229 | 1206134 | SH |  | SOLE |  | 1206134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 151489277 | 1351256 | SH |  | SOLE |  | 1351256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 44260033 | 605141 | SH |  | SOLE |  | 605141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13957369 | 281342 | SH |  | SOLE |  | 281342 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3400746 | 29329 | SH |  | SOLE |  | 29329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 657580 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 41147681 | 2186380 | SH |  | SOLE |  | 2186380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2306417 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 4140251 | 63530 | SH |  | SOLE |  | 63530 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1203288 | 46015 | SH |  | SOLE |  | 46015 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 7215743 | 663212 | SH |  | SOLE |  | 663212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1042140 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 111327220 | 4844527 | SH |  | SOLE |  | 4844527 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2214885 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1269581 | 83088 | SH |  | SOLE |  | 83088 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1414325 | 112785 | SH |  | SOLE |  | 112785 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7983611 | 100905 | SH |  | SOLE |  | 100905 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 537892 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1434074 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 377781 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 274897 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 5264941 | 293475 | SH |  | SOLE |  | 293475 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 12004452 | 446096 | SH |  | SOLE |  | 446096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6359253 | 90976 | SH |  | SOLE |  | 90976 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2940248 | 140682 | SH |  | SOLE |  | 140682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5142683 | 111749 | SH |  | SOLE |  | 111749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 759989 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 1761015 | 67653 | SH |  | SOLE |  | 67653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 14020824 | 283135 | SH |  | SOLE |  | 283135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2086486 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 831442 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 365471 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 56493586 | 2767937 | SH |  | SOLE |  | 2767937 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2740906 | 69289 | SH |  | SOLE |  | 69289 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 439262 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 641994 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1755350070 | 7387215 | SH |  | SOLE |  | 7387215 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2019722 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 6417834 | 127136 | SH |  | SOLE |  | 127136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3846957 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 34190279 | 297540 | SH |  | SOLE |  | 297540 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1659295 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 18248102 | 676858 | SH |  | SOLE |  | 676858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1118097 | 62359 | SH |  | SOLE |  | 62359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 664338 | 26712 | SH |  | SOLE |  | 26712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 34407458 | 1434840 | SH |  | SOLE |  | 1434840 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 155622490 | 1474396 | SH |  | SOLE |  | 1474396 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 800919 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1507235 | 71654 | SH |  | SOLE |  | 71654 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2957394 | 141636 | SH |  | SOLE |  | 141636 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10266785 | 623742 | SH |  | SOLE |  | 623742 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 855146 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2310187 | 105907 | SH |  | SOLE |  | 105907 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4916544 | 226726 | SH |  | SOLE |  | 226726 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 19036737 | 1138622 | SH |  | SOLE |  | 1138622 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2474090 | 107458 | SH |  | SOLE |  | 107458 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3006183 | 128496 | SH |  | SOLE |  | 128496 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2950475 | 124735 | SH |  | SOLE |  | 124735 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 4908991 | 207788 | SH |  | SOLE |  | 207788 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 39690849 | 2127010 | SH |  | SOLE |  | 2127010 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1091117 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1048062 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 20294567 | 337568 | SH |  | SOLE |  | 337568 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10520418 | 453955 | SH |  | SOLE |  | 453955 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 24110848 | 1180573 | SH |  | SOLE |  | 1180573 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 52098835 | 899591 | SH |  | SOLE |  | 899591 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 206688 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 20912374 | 1065599 | SH |  | SOLE |  | 1065599 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 26867467 | 1375702 | SH |  | SOLE |  | 1375702 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2360965 | 115057 | SH |  | SOLE |  | 115057 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 879181 | 36243 | SH |  | SOLE |  | 36243 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2715277 | 131185 | SH |  | SOLE |  | 131185 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 1081898 | 42563 | SH |  | SOLE |  | 42563 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2712411 | 128246 | SH |  | SOLE |  | 128246 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 2912268 | 117176 | SH |  | SOLE |  | 117176 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 563379 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 19186797 | 931945 | SH |  | SOLE |  | 931945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 36621014 | 221008 | SH |  | SOLE |  | 221008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 6863881 | 121442 | SH |  | SOLE |  | 121442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 310120 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2427795 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 277521 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 394336 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1868196 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 438607 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3689367 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 64960916 | 1190851 | SH |  | SOLE |  | 1190851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 150256531 | 1998358 | SH |  | SOLE |  | 1998358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 12436421 | 115806 | SH |  | SOLE |  | 115806 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1527113 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2309543 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 12705584 | 280724 | SH |  | SOLE |  | 280724 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 696291 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9255660 | 70520 | SH |  | SOLE |  | 70520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 658574 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7025808 | 122018 | SH |  | SOLE |  | 122018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1032858 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 456073 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 616681542 | 3213222 | SH |  | SOLE |  | 3213222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 849297 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2615094 | 88647 | SH |  | SOLE |  | 88647 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 2627180 | 119472 | SH |  | SOLE |  | 119472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 224018 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8939212 | 83063 | SH |  | SOLE |  | 83063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 121427310 | 1053691 | SH |  | SOLE |  | 1053691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1519021 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 154000378 | 1061925 | SH |  | SOLE |  | 1061925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28159537 | 272415 | SH |  | SOLE |  | 272415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7153931 | 118718 | SH |  | SOLE |  | 118718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 130483668 | 1716439 | SH |  | SOLE |  | 1716439 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 613720 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 494185 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4892347 | 219919 | SH |  | SOLE |  | 219919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2849835 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 829944 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3801066 | 82866 | SH |  | SOLE |  | 82866 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2415567 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 229458252 | 4827651 | SH |  | SOLE |  | 4827651 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1152504 | 83758 | SH |  | SOLE |  | 83758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 886727 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4157237 | 44048 | SH |  | SOLE |  | 44048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2817699 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 918116 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 1889993 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 446611 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 14208490 | 203823 | SH |  | SOLE |  | 203823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 12572622 | 99838 | SH |  | SOLE |  | 99838 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 746263 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 280637 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1681723 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1691470 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2008438 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 8180701 | 67752 | SH |  | SOLE |  | 67752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 5638730 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 461647 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 240124 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 620520 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 218641 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 615367 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 504878 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 773861 | 76620 | SH |  | SOLE |  | 76620 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 552331 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1797917 | 74019 | SH |  | SOLE |  | 74019 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 155817 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 876405 | 142737 | SH |  | SOLE |  | 142737 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1736461832 | 3008527 | SH |  | SOLE |  | 3008527 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2107183 | 654405 | SH |  | SOLE |  | 654405 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 138138 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 584610 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5535615 | 222761 | SH |  | SOLE |  | 222761 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7012054 | 93382 | SH |  | SOLE |  | 93382 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 686731 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5073243 | 44273 | SH |  | SOLE |  | 44273 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 100556408 | 589635 | SH |  | SOLE |  | 589635 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 7263745 | 75460 | SH |  | SOLE |  | 75460 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4324593 | 126155 | SH |  | SOLE |  | 126155 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 3792425 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2948779 | 106301 | SH |  | SOLE |  | 106301 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 22965858 | 224847 | SH |  | SOLE |  | 224847 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 28476104 | 741179 | SH |  | SOLE |  | 741179 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 9429318 | 595661 | SH |  | SOLE |  | 595661 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 792232312 | 8986301 | SH |  | SOLE |  | 8986301 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11797774 | 252629 | SH |  | SOLE |  | 252629 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 6515677 | 234715 | SH |  | SOLE |  | 234715 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 742615 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 201900 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 35953850 | 685300 | SH |  | SOLE |  | 685300 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 213006 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2479239 | 62957 | SH |  | SOLE |  | 62957 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4665166 | 135694 | SH |  | SOLE |  | 135694 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1480819 | 41760 | SH |  | SOLE |  | 41760 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 898331 | 34248 | SH |  | SOLE |  | 34248 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 835527 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 32728122 | 181803 | SH |  | SOLE |  | 181803 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4298652 | 111973 | SH |  | SOLE |  | 111973 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 71071983 | 742382 | SH |  | SOLE |  | 742382 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3838606 | 55487 | SH |  | SOLE |  | 55487 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6003450 | 109572 | SH |  | SOLE |  | 109572 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 12705967 | 311421 | SH |  | SOLE |  | 311421 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 23121388 | 193468 | SH |  | SOLE |  | 193468 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 35670712 | 551069 | SH |  | SOLE |  | 551069 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 16819297 | 268507 | SH |  | SOLE |  | 268507 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1742129 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 251020 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 880422 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3791223 | 71344 | SH |  | SOLE |  | 71344 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 31901447 | 313466 | SH |  | SOLE |  | 313466 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 324399 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3354542 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 253212 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 760372 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9008583 | 73235 | SH |  | SOLE |  | 73235 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 261832 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 997069 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1035809 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2225506 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 277216 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6053059330 | 86783237 | SH |  | SOLE |  | 86783237 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 4962693 | 134417 | SH |  | SOLE |  | 134417 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 161763200 | 2056486 | SH |  | SOLE |  | 2056486 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1505163 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 487584 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 495011912 | 5862292 | SH |  | SOLE |  | 5862292 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 423636 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7820411 | 138194 | SH |  | SOLE |  | 138194 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 134840175 | 1707270 | SH |  | SOLE |  | 1707270 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 151358918 | 3328764 | SH |  | SOLE |  | 3328764 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 28291258 | 468166 | SH |  | SOLE |  | 468166 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1663616 | 51585 | SH |  | SOLE |  | 51585 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 89010367 | 1306287 | SH |  | SOLE |  | 1306287 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 110926324 | 348748 | SH |  | SOLE |  | 348748 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 57054680 | 597556 | SH |  | SOLE |  | 597556 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3511995 | 39083 | SH |  | SOLE |  | 39083 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 602992438 | 4233606 | SH |  | SOLE |  | 4233606 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 225211851 | 1487430 | SH |  | SOLE |  | 1487430 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 216438104 | 1961201 | SH |  | SOLE |  | 1961201 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1864751 | 51943 | SH |  | SOLE |  | 51943 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 800708 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21529354673 | 32959643 | SH |  | SOLE |  | 32959643 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4424930043 | 44575170 | SH |  | SOLE |  | 44575170 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 140580130 | 2475438 | SH |  | SOLE |  | 2475438 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 667333928 | 6122891 | SH |  | SOLE |  | 6122891 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1516183 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20819941 | 208262 | SH |  | SOLE |  | 208262 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5578995688 | 49323629 | SH |  | SOLE |  | 49323629 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9569166 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1693433 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2507942 | 43533 | SH |  | SOLE |  | 43533 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 10933031 | 173706 | SH |  | SOLE |  | 173706 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 12978289 | 365380 | SH |  | SOLE |  | 365380 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5855074522 | 27729455 | SH |  | SOLE |  | 27729455 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 406633123 | 4690658 | SH |  | SOLE |  | 4690658 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1407988341 | 14752602 | SH |  | SOLE |  | 14752602 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 296426029 | 3589997 | SH |  | SOLE |  | 3589997 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 638314546 | 6571755 | SH |  | SOLE |  | 6571755 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 137192836 | 941353 | SH |  | SOLE |  | 941353 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 739576783 | 5772532 | SH |  | SOLE |  | 5772532 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 434750396 | 4471361 | SH |  | SOLE |  | 4471361 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2433705207 | 36038875 | SH |  | SOLE |  | 36038875 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 53504869 | 668393 | SH |  | SOLE |  | 668393 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 50676694 | 154192 | SH |  | SOLE |  | 154192 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3990054 | 40802 | SH |  | SOLE |  | 40802 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 211069412 | 1781026 | SH |  | SOLE |  | 1781026 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 207122859 | 1226668 | SH |  | SOLE |  | 1226668 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 14079047 | 227485 | SH |  | SOLE |  | 227485 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 37746442 | 312031 | SH |  | SOLE |  | 312031 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5819870 | 60048 | SH |  | SOLE |  | 60048 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1471863684 | 6888490 | SH |  | SOLE |  | 6888490 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 197361161 | 1961451 | SH |  | SOLE |  | 1961451 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2280742590 | 5348833 | SH |  | SOLE |  | 5348833 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1548626355 | 4343242 | SH |  | SOLE |  | 4343242 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 406632012 | 2144797 | SH |  | SOLE |  | 2144797 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 344246823 | 1096991 | SH |  | SOLE |  | 1096991 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 442218549 | 1783449 | SH |  | SOLE |  | 1783449 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 732623379 | 7165021 | SH |  | SOLE |  | 7165021 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 444860115 | 2868030 | SH |  | SOLE |  | 2868030 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 35404109 | 95511 | SH |  | SOLE |  | 95511 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 11606568 | 99962 | SH |  | SOLE |  | 99962 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 290788031 | 2194627 | SH |  | SOLE |  | 2194627 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 716660 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 239602717 | 1320707 | SH |  | SOLE |  | 1320707 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12919720 | 136630 | SH |  | SOLE |  | 136630 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6337448 | 42954 | SH |  | SOLE |  | 42954 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8128452 | 131870 | SH |  | SOLE |  | 131870 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 103234982 | 1246197 | SH |  | SOLE |  | 1246197 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13462264 | 114417 | SH |  | SOLE |  | 114417 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6876508 | 106168 | SH |  | SOLE |  | 106168 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2223474913 | 17886533 | SH |  | SOLE |  | 17886533 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3799176 | 54251 | SH |  | SOLE |  | 54251 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1480486 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6899602 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 17588878 | 258888 | SH |  | SOLE |  | 258888 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 69830376 | 589535 | SH |  | SOLE |  | 589535 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 42057386 | 290632 | SH |  | SOLE |  | 290632 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5630476 | 60452 | SH |  | SOLE |  | 60452 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 6638183 | 161670 | SH |  | SOLE |  | 161670 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 91738149 | 861391 | SH |  | SOLE |  | 861391 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2194808 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1989840 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6723615 | 69827 | SH |  | SOLE |  | 69827 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 6766280 | 81101 | SH |  | SOLE |  | 81101 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8877752 | 485388 | SH |  | SOLE |  | 485388 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 147357994 | 2152154 | SH |  | SOLE |  | 2152154 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 32864250 | 237510 | SH |  | SOLE |  | 237510 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 45239251 | 576958 | SH |  | SOLE |  | 576958 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 80741325 | 859775 | SH |  | SOLE |  | 859775 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 12759095 | 161979 | SH |  | SOLE |  | 161979 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 13212528 | 248730 | SH |  | SOLE |  | 248730 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 58057424 | 1021059 | SH |  | SOLE |  | 1021059 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 52685453 | 786350 | SH |  | SOLE |  | 786350 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 10733197 | 126592 | SH |  | SOLE |  | 126592 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1772963154 | 16704651 | SH |  | SOLE |  | 16704651 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1757869 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 189025267 | 4441383 | SH |  | SOLE |  | 4441383 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 394407173 | 4957355 | SH |  | SOLE |  | 4957355 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10232162 | 172870 | SH |  | SOLE |  | 172870 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5154612 | 61947 | SH |  | SOLE |  | 61947 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 215048853 | 1774477 | SH |  | SOLE |  | 1774477 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2744455610 | 28904219 | SH |  | SOLE |  | 28904219 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1148800 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1753033 | 31990 | SH |  | SOLE |  | 31990 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 119761780 | 1122626 | SH |  | SOLE |  | 1122626 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 355875709 | 6946627 | SH |  | SOLE |  | 6946627 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 445240706 | 8366041 | SH |  | SOLE |  | 8366041 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 367989580 | 7001324 | SH |  | SOLE |  | 7001324 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2310604422 | 22940870 | SH |  | SOLE |  | 22940870 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 454923120 | 3835777 | SH |  | SOLE |  | 3835777 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 215580127 | 1952895 | SH |  | SOLE |  | 1952895 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 127448617 | 4203450 | SH |  | SOLE |  | 4203450 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 513598 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 9300764 | 133805 | SH |  | SOLE |  | 133805 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 668318 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1190591 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2419942 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1967745 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 152666273 | 697903 | SH |  | SOLE |  | 697903 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1138860 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 314253 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3919300 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 32224772 | 243942 | SH |  | SOLE |  | 243942 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34925633 | 654651 | SH |  | SOLE |  | 654651 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6861282 | 163949 | SH |  | SOLE |  | 163949 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 686604 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1786190 | 61699 | SH |  | SOLE |  | 61699 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7396952 | 59223 | SH |  | SOLE |  | 59223 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 9051039 | 56707 | SH |  | SOLE |  | 56707 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4435616432 | 59658594 | SH |  | SOLE |  | 59658594 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2494666897 | 22399811 | SH |  | SOLE |  | 22399811 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 40420421 | 1159840 | SH |  | SOLE |  | 1159840 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 247779422 | 2673783 | SH |  | SOLE |  | 2673783 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 118550560 | 476413 | SH |  | SOLE |  | 476413 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2232605 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3746337 | 76487 | SH |  | SOLE |  | 76487 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 116728639 | 2351977 | SH |  | SOLE |  | 2351977 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 554224 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 436478 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 745872 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 6006883 | 93347 | SH |  | SOLE |  | 93347 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3820875 | 80660 | SH |  | SOLE |  | 80660 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 561130 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3525716536 | 153894218 | SH |  | SOLE |  | 153894218 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 108218089 | 2273967 | SH |  | SOLE |  | 2273967 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 4004487 | 90334 | SH |  | SOLE |  | 90334 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2323622 | 47684 | SH |  | SOLE |  | 47684 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 557899 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4391158 | 93748 | SH |  | SOLE |  | 93748 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1184532 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50904174 | 999101 | SH |  | SOLE |  | 999101 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 161584269 | 1190571 | SH |  | SOLE |  | 1190571 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2859178 | 50893 | SH |  | SOLE |  | 50893 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 94791168 | 1037443 | SH |  | SOLE |  | 1037443 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 369578920 | 3985108 | SH |  | SOLE |  | 3985108 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 116386664 | 1125270 | SH |  | SOLE |  | 1125270 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3409261917 | 17774161 | SH |  | SOLE |  | 17774161 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 9841076 | 61715 | SH |  | SOLE |  | 61715 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 182901760 | 1286319 | SH |  | SOLE |  | 1286319 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2033019585 | 8471268 | SH |  | SOLE |  | 8471268 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1019223382 | 11763889 | SH |  | SOLE |  | 11763889 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4604374838 | 50861594 | SH |  | SOLE |  | 50861594 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 27014584 | 557462 | SH |  | SOLE |  | 557462 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 452201 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10913262 | 216147 | SH |  | SOLE |  | 216147 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 2964958 | 70949 | SH |  | SOLE |  | 70949 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 33576244 | 861813 | SH |  | SOLE |  | 861813 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 43466691 | 658586 | SH |  | SOLE |  | 658586 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5426335 | 71882 | SH |  | SOLE |  | 71882 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 518076 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6235733 | 91501 | SH |  | SOLE |  | 91501 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 71914831 | 1699712 | SH |  | SOLE |  | 1699712 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 29096041 | 605915 | SH |  | SOLE |  | 605915 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 657389378 | 14219974 | SH |  | SOLE |  | 14219974 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1715466 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6147020737 | 133081202 | SH |  | SOLE |  | 133081202 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 745808327 | 10627078 | SH |  | SOLE |  | 10627078 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 203853 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 20474017 | 814076 | SH |  | SOLE |  | 814076 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 309610616 | 4046669 | SH |  | SOLE |  | 4046669 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 711397589 | 10123774 | SH |  | SOLE |  | 10123774 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1091343 | 58517 | SH |  | SOLE |  | 58517 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 8215370 | 364641 | SH |  | SOLE |  | 364641 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 195132028 | 4591882 | SH |  | SOLE |  | 4591882 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 88620534 | 1750356 | SH |  | SOLE |  | 1750356 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 43745934 | 864203 | SH |  | SOLE |  | 864203 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 5166233 | 91795 | SH |  | SOLE |  | 91795 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 104111220 | 1022804 | SH |  | SOLE |  | 1022804 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 229697983 | 9927434 | SH |  | SOLE |  | 9927434 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 141655435 | 3143707 | SH |  | SOLE |  | 3143707 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13227701 | 527736 | SH |  | SOLE |  | 527736 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 33488517 | 719874 | SH |  | SOLE |  | 719874 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 21016113 | 276343 | SH |  | SOLE |  | 276343 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 476108747 | 5697125 | SH |  | SOLE |  | 5697125 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 25009309 | 548931 | SH |  | SOLE |  | 548931 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3408237 | 158744 | SH |  | SOLE |  | 158744 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 31036062 | 782159 | SH |  | SOLE |  | 782159 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1075869 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 296789146 | 2098636 | SH |  | SOLE |  | 2098636 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1957993 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 981130 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 10110764 | 378397 | SH |  | SOLE |  | 378397 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 141786227 | 1482809 | SH |  | SOLE |  | 1482809 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 21249538 | 253665 | SH |  | SOLE |  | 253665 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 579807 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1322828759 | 26435427 | SH |  | SOLE |  | 26435427 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1565706 | 39463 | SH |  | SOLE |  | 39463 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1269083 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8402865 | 346653 | SH |  | SOLE |  | 346653 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 368557 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 359964 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3638444 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 4669094 | 182173 | SH |  | SOLE |  | 182173 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 5115370 | 201076 | SH |  | SOLE |  | 201076 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 4633372 | 181487 | SH |  | SOLE |  | 181487 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1984639 | 46511 | SH |  | SOLE |  | 46511 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5353037 | 112763 | SH |  | SOLE |  | 112763 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1333557 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7380680 | 291381 | SH |  | SOLE |  | 291381 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 209383946 | 4403448 | SH |  | SOLE |  | 4403448 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5088793 | 109366 | SH |  | SOLE |  | 109366 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6954996 | 147916 | SH |  | SOLE |  | 147916 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17881380 | 312612 | SH |  | SOLE |  | 312612 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 230010134 | 2584384 | SH |  | SOLE |  | 2584384 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 198421349 | 5386933 | SH |  | SOLE |  | 5386933 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3631128 | 67305 | SH |  | SOLE |  | 67305 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7845542 | 323661 | SH |  | SOLE |  | 323661 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3465808 | 134074 | SH |  | SOLE |  | 134074 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 14714159 | 603291 | SH |  | SOLE |  | 603291 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 4486725 | 176991 | SH |  | SOLE |  | 176991 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 673051 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 9633069 | 414147 | SH |  | SOLE |  | 414147 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 96578932 | 3034058 | SH |  | SOLE |  | 3034058 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 8090357 | 352822 | SH |  | SOLE |  | 352822 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4610384 | 182445 | SH |  | SOLE |  | 182445 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 25489134 | 864138 | SH |  | SOLE |  | 864138 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 44382571 | 1962094 | SH |  | SOLE |  | 1962094 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1007499 | 43272 | SH |  | SOLE |  | 43272 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 460467 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 32121424 | 502133 | SH |  | SOLE |  | 502133 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 17499679 | 857874 | SH |  | SOLE |  | 857874 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 275342 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 7299198 | 348743 | SH |  | SOLE |  | 348743 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 220890 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3050230 | 132908 | SH |  | SOLE |  | 132908 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 252598 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 919080 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1381163 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 24906856 | 1263025 | SH |  | SOLE |  | 1263025 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 22194025 | 510207 | SH |  | SOLE |  | 510207 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 237952029 | 2363918 | SH |  | SOLE |  | 2363918 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 8466301 | 386766 | SH |  | SOLE |  | 386766 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 83502355 | 1106724 | SH |  | SOLE |  | 1106724 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 153823691 | 2786661 | SH |  | SOLE |  | 2786661 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 26702609 | 1222479 | SH |  | SOLE |  | 1222479 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 28307819 | 1270377 | SH |  | SOLE |  | 1270377 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 42640990 | 1901070 | SH |  | SOLE |  | 1901070 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 31279832 | 1365037 | SH |  | SOLE |  | 1365037 | 0 | 0 |
| ISHARES TR | 0-1 YEAR TIPS BO | 46438G257 |  | 1009079 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 2128585 | 83018 | SH |  | SOLE |  | 83018 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 2330057 | 92084 | SH |  | SOLE |  | 92084 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 599847087 | 12013761 | SH |  | SOLE |  | 12013761 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 387782 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 2383534 | 89705 | SH |  | SOLE |  | 89705 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 19378559 | 677098 | SH |  | SOLE |  | 677098 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 1184260 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 530313 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 2547353 | 99390 | SH |  | SOLE |  | 99390 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 2206856 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 4316100 | 167096 | SH |  | SOLE |  | 167096 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 1740467 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 32018376 | 629849 | SH |  | SOLE |  | 629849 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 8807643 | 337006 | SH |  | SOLE |  | 337006 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 25811441 | 434390 | SH |  | SOLE |  | 434390 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 7573220 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2985060 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 17391098 | 188338 | SH |  | SOLE |  | 188338 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1684355 | 69659 | SH |  | SOLE |  | 69659 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5033572 | 99992 | SH |  | SOLE |  | 99992 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 6624439 | 195931 | SH |  | SOLE |  | 195931 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11094228 | 1323894 | SH |  | SOLE |  | 1323894 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10532114 | 117507 | SH |  | SOLE |  | 117507 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 24246964 | 127261 | SH |  | SOLE |  | 127261 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2113873 | 43131 | SH |  | SOLE |  | 43131 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 900421 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 115861 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 9313475 | 139486 | SH |  | SOLE |  | 139486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 1207605 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 234855965 | 3100818 | SH |  | SOLE |  | 3100818 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 119913549 | 2602855 | SH |  | SOLE |  | 2602855 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 86102759 | 1200038 | SH |  | SOLE |  | 1200038 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5537601 | 76476 | SH |  | SOLE |  | 76476 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5498130 | 79787 | SH |  | SOLE |  | 79787 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 43920999 | 466947 | SH |  | SOLE |  | 466947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 608558 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 41449268 | 897948 | SH |  | SOLE |  | 897948 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 9996426 | 192128 | SH |  | SOLE |  | 192128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 775668 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 418023 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 22099775 | 297680 | SH |  | SOLE |  | 297680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 632884404 | 11165921 | SH |  | SOLE |  | 11165921 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 7743608 | 105903 | SH |  | SOLE |  | 105903 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 239467151 | 2043584 | SH |  | SOLE |  | 2043584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 503004 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 95646461 | 1913312 | SH |  | SOLE |  | 1913312 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12902903 | 253097 | SH |  | SOLE |  | 253097 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 123105991 | 2614826 | SH |  | SOLE |  | 2614826 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 815022 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 53692722 | 875615 | SH |  | SOLE |  | 875615 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1275555 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 280902606 | 5550338 | SH |  | SOLE |  | 5550338 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 6745656 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 17612845 | 368315 | SH |  | SOLE |  | 368315 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 64702387 | 1411791 | SH |  | SOLE |  | 1411791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 206684 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2453812 | 50720 | SH |  | SOLE |  | 50720 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 222585612 | 4009107 | SH |  | SOLE |  | 4009107 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 8282584 | 166750 | SH |  | SOLE |  | 166750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 25488107 | 499767 | SH |  | SOLE |  | 499767 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 104335022 | 1234442 | SH |  | SOLE |  | 1234442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 197938260 | 3681203 | SH |  | SOLE |  | 3681203 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 163883021 | 2564278 | SH |  | SOLE |  | 2564278 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 13213663 | 166126 | SH |  | SOLE |  | 166126 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 64083873 | 981827 | SH |  | SOLE |  | 981827 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 135117084 | 1577741 | SH |  | SOLE |  | 1577741 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2100766 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 8813797 | 122738 | SH |  | SOLE |  | 122738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1209506 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 9814282 | 197272 | SH |  | SOLE |  | 197272 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 83128799 | 312950 | SH |  | SOLE |  | 312950 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1174942 | 121504 | SH |  | SOLE |  | 121504 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2911475 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31939582 | 250940 | SH |  | SOLE |  | 250940 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 869002 | 45882 | SH |  | SOLE |  | 45882 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 621949 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 22135437 | 278960 | SH |  | SOLE |  | 278960 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 541021 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 764724 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 14121818 | 273944 | SH |  | SOLE |  | 273944 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2916462 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 547078 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 319530594 | 6343669 | SH |  | SOLE |  | 6343669 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 107306515 | 2375089 | SH |  | SOLE |  | 2375089 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4840076 | 99060 | SH |  | SOLE |  | 99060 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5449528 | 106084 | SH |  | SOLE |  | 106084 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 239501 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 629649 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16884297 | 89311 | SH |  | SOLE |  | 89311 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5022774 | 279664 | SH |  | SOLE |  | 279664 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 30468087 | 238274 | SH |  | SOLE |  | 238274 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1454842 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 460258 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 259294 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8826430 | 188077 | SH |  | SOLE |  | 188077 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 280515 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 301614 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1492897 | 137468 | SH |  | SOLE |  | 137468 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 26985654 | 344776 | SH |  | SOLE |  | 344776 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 33338648 | 496702 | SH |  | SOLE |  | 496702 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 |  | 1094992 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 6141759 | 242323 | SH |  | SOLE |  | 242323 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 2013366 | 77559 | SH |  | SOLE |  | 77559 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1122465 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 441683 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 4513798 | 213217 | SH |  | SOLE |  | 213217 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 11613209 | 338993 | SH |  | SOLE |  | 338993 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 5417281 | 126306 | SH |  | SOLE |  | 126306 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 23776837 | 561168 | SH |  | SOLE |  | 561168 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1208146696 | 4942508 | SH |  | SOLE |  | 4942508 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 244191584 | 1864770 | SH |  | SOLE |  | 1864770 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 43231638 | 142060 | SH |  | SOLE |  | 142060 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 335973 | 71636 | SH |  | SOLE |  | 71636 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 357697 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2115121475 | 7190378 | SH |  | SOLE |  | 7190378 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 16891142 | 57777 | SH |  | SOLE |  | 57777 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 6507477 | 53999 | SH |  | SOLE |  | 53999 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 1385518 | 166136 | SH |  | SOLE |  | 166136 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2909267 | 217272 | SH |  | SOLE |  | 217272 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 12302084 | 153680 | SH |  | SOLE |  | 153680 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 329760 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 848742 | 59436 | SH |  | SOLE |  | 59436 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 23810586 | 238750 | SH |  | SOLE |  | 238750 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 303287 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7651729 | 207589 | SH |  | SOLE |  | 207589 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4575504 | 305645 | SH |  | SOLE |  | 305645 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 97085 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2757289 | 76316 | SH |  | SOLE |  | 76316 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 32538326 | 1887374 | SH |  | SOLE |  | 1887374 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25697090 | 975962 | SH |  | SOLE |  | 975962 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6454310 | 321911 | SH |  | SOLE |  | 321911 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 104356707 | 369574 | SH |  | SOLE |  | 369574 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 5841390 | 199774 | SH |  | SOLE |  | 199774 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1086672 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 7060828 | 298051 | SH |  | SOLE |  | 298051 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 534819 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80435872 | 833792 | SH |  | SOLE |  | 833792 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 41631437 | 1852756 | SH |  | SOLE |  | 1852756 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 170459278 | 5083784 | SH |  | SOLE |  | 5083784 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4416736 | 91236 | SH |  | SOLE |  | 91236 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16406780 | 537575 | SH |  | SOLE |  | 537575 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 46863617 | 137164 | SH |  | SOLE |  | 137164 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 10342257 | 77832 | SH |  | SOLE |  | 77832 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 6911840 | 281541 | SH |  | SOLE |  | 281541 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 93230124 | 1007901 | SH |  | SOLE |  | 1007901 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1292470 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 563439 | 51222 | SH |  | SOLE |  | 51222 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 395483485 | 268596 | SH |  | SOLE |  | 268596 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2188277 | 112450 | SH |  | SOLE |  | 112450 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2073338 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 89797 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 51556657 | 895392 | SH |  | SOLE |  | 895392 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1270287 | 49466 | SH |  | SOLE |  | 49466 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 166553 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 362365 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 387692 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 34859963 | 1272261 | SH |  | SOLE |  | 1272261 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 16716386 | 237820 | SH |  | SOLE |  | 237820 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 275891 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2549818 | 178935 | SH |  | SOLE |  | 178935 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 9663599 | 153512 | SH |  | SOLE |  | 153512 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23021503 | 1023633 | SH |  | SOLE |  | 1023633 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4318006 | 151882 | SH |  | SOLE |  | 151882 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 6229577 | 227191 | SH |  | SOLE |  | 227191 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2664097 | 88040 | SH |  | SOLE |  | 88040 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 4626794 | 164071 | SH |  | SOLE |  | 164071 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11524368 | 163443 | SH |  | SOLE |  | 163443 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 54565295 | 754081 | SH |  | SOLE |  | 754081 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3095449 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 21456397 | 1000298 | SH |  | SOLE |  | 1000298 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 12903651 | 196343 | SH |  | SOLE |  | 196343 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 184880 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 413157 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 427946 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 504404 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2294176 | 174861 | SH |  | SOLE |  | 174861 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 473368443 | 1371486 | SH |  | SOLE |  | 1371486 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 487461 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 68165805 | 255484 | SH |  | SOLE |  | 255484 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 410147 | 41980 | SH |  | SOLE |  | 41980 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6595491 | 114944 | SH |  | SOLE |  | 114944 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 611014494 | 2859751 | SH |  | SOLE |  | 2859751 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 62259242 | 491546 | SH |  | SOLE |  | 491546 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29968110 | 709137 | SH |  | SOLE |  | 709137 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 27285089 | 170202 | SH |  | SOLE |  | 170202 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4579520 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5720740 | 106176 | SH |  | SOLE |  | 106176 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7870962 | 84853 | SH |  | SOLE |  | 84853 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1991038 | 50508 | SH |  | SOLE |  | 50508 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 273651 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 369869 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 42225694 | 669072 | SH |  | SOLE |  | 669072 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12163649 | 169481 | SH |  | SOLE |  | 169481 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 512671 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 4028543 | 126883 | SH |  | SOLE |  | 126883 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3091940 | 72786 | SH |  | SOLE |  | 72786 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 15413892 | 125337 | SH |  | SOLE |  | 125337 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3010930 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1977963 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 7020328 | 93355 | SH |  | SOLE |  | 93355 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 2123295 | 39325 | SH |  | SOLE |  | 39325 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2195529 | 51587 | SH |  | SOLE |  | 51587 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 84109788 | 2074736 | SH |  | SOLE |  | 2074736 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 204065 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21304989 | 136992 | SH |  | SOLE |  | 136992 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 29955834 | 274396 | SH |  | SOLE |  | 274396 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 244765 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 178484 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 112516842 | 1295680 | SH |  | SOLE |  | 1295680 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 622135 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 66080263 | 142374 | SH |  | SOLE |  | 142374 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 135226 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 302623 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6705409 | 362651 | SH |  | SOLE |  | 362651 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 419156 | 75524 | SH |  | SOLE |  | 75524 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2325319 | 46229 | SH |  | SOLE |  | 46229 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 19698758 | 683985 | SH |  | SOLE |  | 683985 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 421953 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 41997692 | 3580366 | SH |  | SOLE |  | 3580366 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 98361 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2045468 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 33161711 | 390046 | SH |  | SOLE |  | 390046 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4003439 | 51274 | SH |  | SOLE |  | 51274 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 17491381 | 649272 | SH |  | SOLE |  | 649272 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 133649 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 946780 | 219162 | SH |  | SOLE |  | 219162 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6902999 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 206932 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 246057 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6063548 | 77688 | SH |  | SOLE |  | 77688 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 456900 | 34046 | SH |  | SOLE |  | 34046 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 326904 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 34681990 | 139240 | SH |  | SOLE |  | 139240 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4780762 | 134669 | SH |  | SOLE |  | 134669 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 431410 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 463088065 | 934097 | SH |  | SOLE |  | 934097 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 132131 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 259271 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 1790993 | 48178 | SH |  | SOLE |  | 48178 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 371457 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 328751 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 549194 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 171487 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 228061 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 21160230 | 856689 | SH |  | SOLE |  | 856689 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 316806 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 12970103 | 249138 | SH |  | SOLE |  | 249138 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 14227932 | 282861 | SH |  | SOLE |  | 282861 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3372191 | 58201 | SH |  | SOLE |  | 58201 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7861978 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 239183 | 35806 | SH |  | SOLE |  | 35806 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 503401 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 847954 | 106527 | SH |  | SOLE |  | 106527 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 199074 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 22390071 | 742623 | SH |  | SOLE |  | 742623 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 46935028 | 138309 | SH |  | SOLE |  | 138309 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4219685 | 66389 | SH |  | SOLE |  | 66389 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 38503316 | 252464 | SH |  | SOLE |  | 252464 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7914434 | 239324 | SH |  | SOLE |  | 239324 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3633452 | 137008 | SH |  | SOLE |  | 137008 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28040213 | 954723 | SH |  | SOLE |  | 954723 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61431424 | 12213007 | SH |  | SOLE |  | 12213007 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 53119 | 37408 | SH |  | SOLE |  | 37408 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3022334 | 52755 | SH |  | SOLE |  | 52755 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 341120692 | 564405 | SH |  | SOLE |  | 564405 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 20684763 | 193786 | SH |  | SOLE |  | 193786 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12265233 | 134605 | SH |  | SOLE |  | 134605 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2871265 | 39468 | SH |  | SOLE |  | 39468 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 261666011 | 1107440 | SH |  | SOLE |  | 1107440 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 101308680 | 336764 | SH |  | SOLE |  | 336764 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2645897 | 71203 | SH |  | SOLE |  | 71203 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7476499 | 48834 | SH |  | SOLE |  | 48834 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 291891 | 41999 | SH |  | SOLE |  | 41999 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10408398 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4797563 | 393889 | SH |  | SOLE |  | 393889 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1148278 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1634971 | 122930 | SH |  | SOLE |  | 122930 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 37331458 | 463399 | SH |  | SOLE |  | 463399 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 63602541 | 307675 | SH |  | SOLE |  | 307675 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 598781 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6147631 | 325271 | SH |  | SOLE |  | 325271 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 700000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 25669598 | 115592 | SH |  | SOLE |  | 115592 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 608563 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 331975 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2914690 | 49477 | SH |  | SOLE |  | 49477 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5817633 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8093108 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 63198297 | 1132383 | SH |  | SOLE |  | 1132383 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 929753 | 78262 | SH |  | SOLE |  | 78262 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13325268 | 422086 | SH |  | SOLE |  | 422086 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1688327 | 113055 | SH |  | SOLE |  | 113055 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6743465 | 127331 | SH |  | SOLE |  | 127331 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 220123 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 784547 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 266256 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 3530236 | 145817 | SH |  | SOLE |  | 145817 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 1078664 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 11221894 | 277426 | SH |  | SOLE |  | 277426 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 4009211 | 162455 | SH |  | SOLE |  | 162455 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1003279 | 59648 | SH |  | SOLE |  | 59648 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11886330 | 89290 | SH |  | SOLE |  | 89290 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 23878819 | 693345 | SH |  | SOLE |  | 693345 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8446913 | 225492 | SH |  | SOLE |  | 225492 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 89301488 | 365720 | SH |  | SOLE |  | 365720 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4500677 | 169262 | SH |  | SOLE |  | 169262 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3400884 | 76287 | SH |  | SOLE |  | 76287 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 72107852 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2521834 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43525728 | 133078 | SH |  | SOLE |  | 133078 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 196602682 | 1133483 | SH |  | SOLE |  | 1133483 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 416329 | 31708 | SH |  | SOLE |  | 31708 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 101465136 | 172360 | SH |  | SOLE |  | 172360 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 83369827 | 841713 | SH |  | SOLE |  | 841713 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 22896195 | 165519 | SH |  | SOLE |  | 165519 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 64283531 | 1064826 | SH |  | SOLE |  | 1064826 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2240431 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 30419983 | 94548 | SH |  | SOLE |  | 94548 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 927629 | 163028 | SH |  | SOLE |  | 163028 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 341261 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 966039560 | 1933394 | SH |  | SOLE |  | 1933394 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 253729 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 21894793 | 346546 | SH |  | SOLE |  | 346546 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18226916 | 593517 | SH |  | SOLE |  | 593517 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9051604 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 16468634 | 100455 | SH |  | SOLE |  | 100455 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4198952 | 288985 | SH |  | SOLE |  | 288985 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 305617 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2573710 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 642647 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 364403 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 52109221 | 1033093 | SH |  | SOLE |  | 1033093 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 405936472 | 1306144 | SH |  | SOLE |  | 1306144 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6527759 | 59193 | SH |  | SOLE |  | 59193 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 367642223 | 424843 | SH |  | SOLE |  | 424843 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10914935 | 526783 | SH |  | SOLE |  | 526783 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1583570 | 342024 | SH |  | SOLE |  | 342024 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 266443 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 26886828 | 604198 | SH |  | SOLE |  | 604198 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 63876867 | 133024 | SH |  | SOLE |  | 133024 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 590331848 | 6812832 | SH |  | SOLE |  | 6812832 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 89823759 | 51951 | SH |  | SOLE |  | 51951 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3328026 | 65902 | SH |  | SOLE |  | 65902 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 463474518 | 3852976 | SH |  | SOLE |  | 3852976 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 475611 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2274792 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 18248806 | 264744 | SH |  | SOLE |  | 264744 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16543878 | 267527 | SH |  | SOLE |  | 267527 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 762508 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1815013536 | 3172380 | SH |  | SOLE |  | 3172380 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3640639 | 61146 | SH |  | SOLE |  | 61146 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 135729627 | 1919254 | SH |  | SOLE |  | 1919254 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17332575 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 972278 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 7615700 | 256248 | SH |  | SOLE |  | 256248 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 8914678 | 333508 | SH |  | SOLE |  | 333508 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 203857 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 521251 | 112825 | SH |  | SOLE |  | 112825 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1406876 | 261016 | SH |  | SOLE |  | 261016 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1290422 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18119411 | 489581 | SH |  | SOLE |  | 489581 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 107539 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 76810116 | 1188827 | SH |  | SOLE |  | 1188827 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 207200 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 222894577 | 659764 | SH |  | SOLE |  | 659764 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4310996834 | 11645986 | SH |  | SOLE |  | 11645986 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28004806 | 229322 | SH |  | SOLE |  | 229322 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 769693 | 68478 | SH |  | SOLE |  | 68478 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8105273 | 61135 | SH |  | SOLE |  | 61135 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 442402 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9142816 | 122002 | SH |  | SOLE |  | 122002 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1434588 | 51235 | SH |  | SOLE |  | 51235 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1341970 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 323556 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6295652 | 338658 | SH |  | SOLE |  | 338658 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2084370 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 86312116 | 5086159 | SH |  | SOLE |  | 5086159 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10607066 | 1335903 | SH |  | SOLE |  | 1335903 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17428933 | 75841 | SH |  | SOLE |  | 75841 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 395533 | 57574 | SH |  | SOLE |  | 57574 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1945122 | 38290 | SH |  | SOLE |  | 38290 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 18045658 | 83271 | SH |  | SOLE |  | 83271 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22096577 | 387659 | SH |  | SOLE |  | 387659 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4501761 | 45722 | SH |  | SOLE |  | 45722 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10666199 | 80017 | SH |  | SOLE |  | 80017 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4037671 | 93768 | SH |  | SOLE |  | 93768 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4507833 | 47153 | SH |  | SOLE |  | 47153 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2320541 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216222349 | 3751255 | SH |  | SOLE |  | 3751255 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18209616 | 74395 | SH |  | SOLE |  | 74395 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 137604060 | 125855 | SH |  | SOLE |  | 125855 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 280233820 | 3867428 | SH |  | SOLE |  | 3867428 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 480836 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 186508273 | 427526 | SH |  | SOLE |  | 427526 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 45272922 | 154705 | SH |  | SOLE |  | 154705 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 510229362 | 3100379 | SH |  | SOLE |  | 3100379 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 408135 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1927801 | 380237 | SH |  | SOLE |  | 380237 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1428769 | 203528 | SH |  | SOLE |  | 203528 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 268915 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 531038 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 321340 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5354865 | 106416 | SH |  | SOLE |  | 106416 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 8100363 | 163116 | SH |  | SOLE |  | 163116 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 18302840 | 359302 | SH |  | SOLE |  | 359302 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 80231704 | 1580920 | SH |  | SOLE |  | 1580920 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 14419720 | 287303 | SH |  | SOLE |  | 287303 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 370460 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 70795946 | 1347339 | SH |  | SOLE |  | 1347339 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 367712 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 18052390 | 106787 | SH |  | SOLE |  | 106787 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 5091331 | 199660 | SH |  | SOLE |  | 199660 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 197255 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 328468335 | 756892 | SH |  | SOLE |  | 756892 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 496931 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2674183 | 55412 | SH |  | SOLE |  | 55412 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 14199610 | 248810 | SH |  | SOLE |  | 248810 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 17500836 | 106745 | SH |  | SOLE |  | 106745 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 458564 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4587582 | 49719 | SH |  | SOLE |  | 49719 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 74205591 | 137670 | SH |  | SOLE |  | 137670 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 42304076 | 381806 | SH |  | SOLE |  | 381806 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 16180329 | 588590 | SH |  | SOLE |  | 588590 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 14287186 | 346356 | SH |  | SOLE |  | 346356 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 64368279 | 130308 | SH |  | SOLE |  | 130308 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3723377 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14796362 | 375638 | SH |  | SOLE |  | 375638 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 209054778 | 2462655 | SH |  | SOLE |  | 2462655 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 53444077 | 267234 | SH |  | SOLE |  | 267234 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 248446 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4757320 | 141377 | SH |  | SOLE |  | 141377 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 223124 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16486697 | 175465 | SH |  | SOLE |  | 175465 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 138781039 | 1640438 | SH |  | SOLE |  | 1640438 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 971680 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 799465 | 47083 | SH |  | SOLE |  | 47083 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 659681 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3281116 | 126684 | SH |  | SOLE |  | 126684 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 8500503 | 215804 | SH |  | SOLE |  | 215804 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 351703 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 229658 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 47402503 | 3181376 | SH |  | SOLE |  | 3181376 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 129191 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 558860 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3814043 | 254609 | SH |  | SOLE |  | 254609 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 765047 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 100061 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 34465752 | 332168 | SH |  | SOLE |  | 332168 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 783032 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 438929 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 570805 | 61443 | SH |  | SOLE |  | 61443 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 473270 | 63783 | SH |  | SOLE |  | 63783 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 21502520 | 435538 | SH |  | SOLE |  | 435538 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 776563 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 699797 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 382010 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 500352 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 542590 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 10773769 | 216820 | SH |  | SOLE |  | 216820 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 75400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 44398318 | 433620 | SH |  | SOLE |  | 433620 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 19300299 | 172416 | SH |  | SOLE |  | 172416 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 520659811 | 5415079 | SH |  | SOLE |  | 5415079 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1012983 | 46382 | SH |  | SOLE |  | 46382 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 819928 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 126348 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4850927 | 257617 | SH |  | SOLE |  | 257617 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 748466 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 870757 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 461258 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 1296251 | 127709 | SH |  | SOLE |  | 127709 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 101724 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28812867 | 218710 | SH |  | SOLE |  | 218710 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6288250 | 114498 | SH |  | SOLE |  | 114498 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 210602 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1492031 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3665419 | 107427 | SH |  | SOLE |  | 107427 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 6770256 | 132210 | SH |  | SOLE |  | 132210 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 10894885 | 324446 | SH |  | SOLE |  | 324446 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6944116 | 191035 | SH |  | SOLE |  | 191035 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 6983045 | 272232 | SH |  | SOLE |  | 272232 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 440855742 | 9238385 | SH |  | SOLE |  | 9238385 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 8979915 | 428023 | SH |  | SOLE |  | 428023 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 21500343 | 891945 | SH |  | SOLE |  | 891945 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2616599 | 110358 | SH |  | SOLE |  | 110358 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 15372865 | 183600 | SH |  | SOLE |  | 183600 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 497755 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1492329 | 99555 | SH |  | SOLE |  | 99555 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 22523290 | 35140 | SH |  | SOLE |  | 35140 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 94912121 | 876786 | SH |  | SOLE |  | 876786 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1907236 | 76504 | SH |  | SOLE |  | 76504 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2898376 | 249860 | SH |  | SOLE |  | 249860 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 113205 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2919468 | 116779 | SH |  | SOLE |  | 116779 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16214147 | 89665 | SH |  | SOLE |  | 89665 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 512757964 | 5520650 | SH |  | SOLE |  | 5520650 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1329413 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15227487 | 126317 | SH |  | SOLE |  | 126317 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 100180 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20157406 | 182817 | SH |  | SOLE |  | 182817 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1199634 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 58645984 | 1110299 | SH |  | SOLE |  | 1110299 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1304185 | 216283 | SH |  | SOLE |  | 216283 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 100096 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 25932312 | 555772 | SH |  | SOLE |  | 555772 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1176608 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2311891 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 10771589 | 256283 | SH |  | SOLE |  | 256283 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 101492 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 18194361 | 370784 | SH |  | SOLE |  | 370784 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3880253 | 482619 | SH |  | SOLE |  | 482619 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1298262 | 134650 | SH |  | SOLE |  | 134650 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 23586508 | 522982 | SH |  | SOLE |  | 522982 | 0 | 0 |
| NOMURA ETF TR | TRANSFORMATIONAL | 555927862 |  | 716918 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 598698 | 75881 | SH |  | SOLE |  | 75881 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 60962993 | 229133 | SH |  | SOLE |  | 229133 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66186501 | 230615 | SH |  | SOLE |  | 230615 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1163557 | 86318 | SH |  | SOLE |  | 86318 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3446928 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 19600875 | 800637 | SH |  | SOLE |  | 800637 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 4826106 | 193640 | SH |  | SOLE |  | 193640 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 2601781 | 108725 | SH |  | SOLE |  | 108725 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 3771585 | 106729 | SH |  | SOLE |  | 106729 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 248363 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 377167 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 386564 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 382880 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 44651875 | 783936 | SH |  | SOLE |  | 783936 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 44390404 | 635692 | SH |  | SOLE |  | 635692 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 15415436 | 439750 | SH |  | SOLE |  | 439750 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 3355364 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 |  | 1528833 | 52161 | SH |  | SOLE |  | 52161 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 37245356 | 2645267 | SH |  | SOLE |  | 2645267 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 2298685 | 62228 | SH |  | SOLE |  | 62228 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 5043040 | 177760 | SH |  | SOLE |  | 177760 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 3134423 | 135163 | SH |  | SOLE |  | 135163 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1899546 | 50804 | SH |  | SOLE |  | 50804 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1728116 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 81228598 | 1345067 | SH |  | SOLE |  | 1345067 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3723950 | 156095 | SH |  | SOLE |  | 156095 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 292493 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2749753 | 61996 | SH |  | SOLE |  | 61996 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 9952617 | 340493 | SH |  | SOLE |  | 340493 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 35305936 | 252962 | SH |  | SOLE |  | 252962 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 144677251 | 212062 | SH |  | SOLE |  | 212062 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 325534 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 218587 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3689480 | 55952 | SH |  | SOLE |  | 55952 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2170303 | 116059 | SH |  | SOLE |  | 116059 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 14755555 | 784453 | SH |  | SOLE |  | 784453 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5386375 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 144219 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 18201105 | 154103 | SH |  | SOLE |  | 154103 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 353063930 | 2311384 | SH |  | SOLE |  | 2311384 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 145509068 | 3959430 | SH |  | SOLE |  | 3959430 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 198904 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 60936615 | 416974 | SH |  | SOLE |  | 416974 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 58702648 | 4085083 | SH |  | SOLE |  | 4085083 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 140228 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 51987728 | 307438 | SH |  | SOLE |  | 307438 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 379216 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 5752866 | 246851 | SH |  | SOLE |  | 246851 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 44793279 | 492559 | SH |  | SOLE |  | 492559 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 47906751 | 1052896 | SH |  | SOLE |  | 1052896 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2570390 | 62570 | SH |  | SOLE |  | 62570 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 6871816 | 177246 | SH |  | SOLE |  | 177246 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5884381 | 130590 | SH |  | SOLE |  | 130590 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 276115 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 804014 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 29123606 | 806525 | SH |  | SOLE |  | 806525 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 288266 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 10935889 | 516331 | SH |  | SOLE |  | 516331 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 34229783 | 1541188 | SH |  | SOLE |  | 1541188 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 12634962 | 343914 | SH |  | SOLE |  | 343914 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 929383 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 674594 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 21392581 | 283654 | SH |  | SOLE |  | 283654 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1619698 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 232988 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 886797 | 78967 | SH |  | SOLE |  | 78967 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 587961 | 50469 | SH |  | SOLE |  | 50469 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 247413 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 725383 | 148949 | SH |  | SOLE |  | 148949 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3565133 | 474087 | SH |  | SOLE |  | 474087 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 2134993 | 117760 | SH |  | SOLE |  | 117760 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 551140 | 44447 | SH |  | SOLE |  | 44447 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 2255260 | 185161 | SH |  | SOLE |  | 185161 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 847022 | 81601 | SH |  | SOLE |  | 81601 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 359292 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 395003 | 43938 | SH |  | SOLE |  | 43938 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 582545 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 811248 | 79456 | SH |  | SOLE |  | 79456 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 643924 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3019004 | 400398 | SH |  | SOLE |  | 400398 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 421110 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 502209 | 67320 | SH |  | SOLE |  | 67320 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3957584 | 246272 | SH |  | SOLE |  | 246272 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 245331 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 733382 | 46832 | SH |  | SOLE |  | 46832 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 1415689 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1119318 | 61670 | SH |  | SOLE |  | 61670 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 227794 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 68071061 | 575508 | SH |  | SOLE |  | 575508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4019020706 | 23044839 | SH |  | SOLE |  | 23044839 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 68890412 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 321250 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 70099624 | 356089 | SH |  | SOLE |  | 356089 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1395851 | 93997 | SH |  | SOLE |  | 93997 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 189703 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 124464 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 55390540 | 852162 | SH |  | SOLE |  | 852162 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 668246 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9921337 | 279711 | SH |  | SOLE |  | 279711 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 427496 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 142136 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3544480 | 73905 | SH |  | SOLE |  | 73905 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2244862 | 213593 | SH |  | SOLE |  | 213593 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 420344 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 251887 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 512959 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16375548 | 208049 | SH |  | SOLE |  | 208049 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 80940541 | 414230 | SH |  | SOLE |  | 414230 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4114109 | 186159 | SH |  | SOLE |  | 186159 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11411578 | 286004 | SH |  | SOLE |  | 286004 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 394944 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 352860 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30371113 | 329977 | SH |  | SOLE |  | 329977 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 460248 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22716931 | 518415 | SH |  | SOLE |  | 518415 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 752844 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 146393249 | 1943875 | SH |  | SOLE |  | 1943875 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8579851 | 252200 | SH |  | SOLE |  | 252200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21783255 | 351797 | SH |  | SOLE |  | 351797 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2188548 | 242096 | SH |  | SOLE |  | 242096 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 11143996 | 129386 | SH |  | SOLE |  | 129386 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3151935 | 58926 | SH |  | SOLE |  | 58926 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 103403462 | 1143970 | SH |  | SOLE |  | 1143970 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6401455 | 278931 | SH |  | SOLE |  | 278931 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14264366 | 69559 | SH |  | SOLE |  | 69559 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3850967 | 173155 | SH |  | SOLE |  | 173155 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 601038 | 128427 | SH |  | SOLE |  | 128427 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2589657 | 88839 | SH |  | SOLE |  | 88839 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 249444 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5100627 | 189474 | SH |  | SOLE |  | 189474 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 424460719 | 2885329 | SH |  | SOLE |  | 2885329 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 833315 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 337086449 | 3651679 | SH |  | SOLE |  | 3651679 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 83098 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4000075 | 96480 | SH |  | SOLE |  | 96480 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 771240 | 70756 | SH |  | SOLE |  | 70756 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 71448 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 15326924 | 511068 | SH |  | SOLE |  | 511068 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2922044 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1160866 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 40228094 | 273270 | SH |  | SOLE |  | 273270 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 26651120 | 100377 | SH |  | SOLE |  | 100377 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35760369 | 463938 | SH |  | SOLE |  | 463938 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 458713 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 319215 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6823292 | 257483 | SH |  | SOLE |  | 257483 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 24473349 | 412287 | SH |  | SOLE |  | 412287 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13811430 | 127624 | SH |  | SOLE |  | 127624 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3637880 | 94466 | SH |  | SOLE |  | 94466 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 221908 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 49975772 | 432691 | SH |  | SOLE |  | 432691 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 34190902 | 651752 | SH |  | SOLE |  | 651752 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1729361 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 369317 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 5682727 | 77888 | SH |  | SOLE |  | 77888 | 0 | 0 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 3168371 | 111507 | SH |  | SOLE |  | 111507 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 61363962 | 1818790 | SH |  | SOLE |  | 1818790 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 8401296 | 134982 | SH |  | SOLE |  | 134982 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 9581615 | 206902 | SH |  | SOLE |  | 206902 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 11507998 | 286705 | SH |  | SOLE |  | 286705 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 36122711 | 1127271 | SH |  | SOLE |  | 1127271 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 724474 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1173575 | 61832 | SH |  | SOLE |  | 61832 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 11276593 | 246510 | SH |  | SOLE |  | 246510 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 6250273 | 115617 | SH |  | SOLE |  | 115617 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 340277 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 4260280 | 131005 | SH |  | SOLE |  | 131005 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 16998736 | 367620 | SH |  | SOLE |  | 367620 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1361472 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1514788 | 48520 | SH |  | SOLE |  | 48520 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 2025187 | 55117 | SH |  | SOLE |  | 55117 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 404739 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 1045537 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 45398628 | 1011781 | SH |  | SOLE |  | 1011781 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2494647 | 93538 | SH |  | SOLE |  | 93538 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 16749804 | 394670 | SH |  | SOLE |  | 394670 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 304968465 | 4874816 | SH |  | SOLE |  | 4874816 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 196629 | 148961 | SH |  | SOLE |  | 148961 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 45405506 | 213955 | SH |  | SOLE |  | 213955 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1590101 | 49505 | SH |  | SOLE |  | 49505 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2136983 | 183432 | SH |  | SOLE |  | 183432 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 106557 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1131719 | 112946 | SH |  | SOLE |  | 112946 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 162707640 | 1112303 | SH |  | SOLE |  | 1112303 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 16674 | 232558 | SH |  | SOLE |  | 232558 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 312720 | 51519 | SH |  | SOLE |  | 51519 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 173505504 | 1082245 | SH |  | SOLE |  | 1082245 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4545720 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 230976 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1549894 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5166199 | 159401 | SH |  | SOLE |  | 159401 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 219992 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3191259 | 353798 | SH |  | SOLE |  | 353798 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1309509 | 47827 | SH |  | SOLE |  | 47827 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 677643312 | 756940 | SH |  | SOLE |  | 756940 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 829183 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5506443 | 101651 | SH |  | SOLE |  | 101651 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6726741 | 75387 | SH |  | SOLE |  | 75387 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 16601185 | 149466 | SH |  | SOLE |  | 149466 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 958105 | 88468 | SH |  | SOLE |  | 88468 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 255584455 | 2774473 | SH |  | SOLE |  | 2774473 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13081710 | 107633 | SH |  | SOLE |  | 107633 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12024594 | 111298 | SH |  | SOLE |  | 111298 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 309448 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 506063 | 104775 | SH |  | SOLE |  | 104775 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41736071 | 922752 | SH |  | SOLE |  | 922752 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2890829 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1585356 | 48467 | SH |  | SOLE |  | 48467 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 11769235 | 357185 | SH |  | SOLE |  | 357185 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 488579 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 257033 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 337639 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7376207 | 584023 | SH |  | SOLE |  | 584023 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8324667 | 389185 | SH |  | SOLE |  | 389185 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 18981177 | 445986 | SH |  | SOLE |  | 445986 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 54989 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14438887 | 322585 | SH |  | SOLE |  | 322585 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 230806 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4540050 | 302066 | SH |  | SOLE |  | 302066 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 652242 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 398221 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 48429 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1155903 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13840262 | 158883 | SH |  | SOLE |  | 158883 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6336228 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 400279798 | 2577628 | SH |  | SOLE |  | 2577628 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10769513 | 289425 | SH |  | SOLE |  | 289425 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2670233 | 147039 | SH |  | SOLE |  | 147039 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15540145 | 181417 | SH |  | SOLE |  | 181417 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 13437740 | 550276 | SH |  | SOLE |  | 550276 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10565821 | 495583 | SH |  | SOLE |  | 495583 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1498318 | 53283 | SH |  | SOLE |  | 53283 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1644933 | 153160 | SH |  | SOLE |  | 153160 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4730968 | 252318 | SH |  | SOLE |  | 252318 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 23426353 | 1128981 | SH |  | SOLE |  | 1128981 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 262424464 | 9345601 | SH |  | SOLE |  | 9345601 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12303831 | 700275 | SH |  | SOLE |  | 700275 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 554375 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 49983040 | 1009758 | SH |  | SOLE |  | 1009758 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 47097050 | 1360007 | SH |  | SOLE |  | 1360007 | 0 | 0 |
| PGIM ETF TR | MUNICIPAL INCOME | 69344A776 |  | 209973 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 1183839 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 53419226 | 1286900 | SH |  | SOLE |  | 1286900 | 0 | 0 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 275438 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 72425981 | 1415123 | SH |  | SOLE |  | 1415123 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 14342107 | 281383 | SH |  | SOLE |  | 281383 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 278550 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1900596 | 163141 | SH |  | SOLE |  | 163141 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 534003 | 40578 | SH |  | SOLE |  | 40578 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 3415853 | 114935 | SH |  | SOLE |  | 114935 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 236891 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 544238 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2604410 | 162572 | SH |  | SOLE |  | 162572 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1267481 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 980581658 | 5930698 | SH |  | SOLE |  | 5930698 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 187137203 | 1027210 | SH |  | SOLE |  | 1027210 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 671814 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 218247 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2712360 | 67121 | SH |  | SOLE |  | 67121 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 214665 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1021165 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 4139667 | 287277 | SH |  | SOLE |  | 287277 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1892386 | 159024 | SH |  | SOLE |  | 159024 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 10093184 | 836914 | SH |  | SOLE |  | 836914 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7688462 | 449355 | SH |  | SOLE |  | 449355 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 609598 | 47146 | SH |  | SOLE |  | 47146 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 15646582 | 709274 | SH |  | SOLE |  | 709274 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 212634 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 573369 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1147075 | 28807 | SH |  | SOLE |  | 28807 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 22837946 | 912799 | SH |  | SOLE |  | 912799 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4349324 | 80384 | SH |  | SOLE |  | 80384 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 638261 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 16719934 | 337095 | SH |  | SOLE |  | 337095 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 313900002 | 11980916 | SH |  | SOLE |  | 11980916 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 391019 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 217846 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4339911 | 87889 | SH |  | SOLE |  | 87889 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 22409756 | 496120 | SH |  | SOLE |  | 496120 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 251777 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 39500210 | 412233 | SH |  | SOLE |  | 412233 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 241260851 | 2614444 | SH |  | SOLE |  | 2614444 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 54446423 | 583751 | SH |  | SOLE |  | 583751 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7914036 | 81757 | SH |  | SOLE |  | 81757 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 116162334 | 1155040 | SH |  | SOLE |  | 1155040 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 47476355 | 909683 | SH |  | SOLE |  | 909683 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5709126 | 113164 | SH |  | SOLE |  | 113164 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 32863339 | 513409 | SH |  | SOLE |  | 513409 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 643143 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4290967 | 926775 | SH |  | SOLE |  | 926775 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 93936 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 823555 | 119529 | SH |  | SOLE |  | 119529 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 5975443 | 789358 | SH |  | SOLE |  | 789358 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 83748 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 103421 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 15516659 | 180133 | SH |  | SOLE |  | 180133 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20191254 | 200409 | SH |  | SOLE |  | 200409 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7217933 | 393562 | SH |  | SOLE |  | 393562 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 27276166 | 356318 | SH |  | SOLE |  | 356318 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1391997 | 125973 | SH |  | SOLE |  | 125973 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10056721 | 71978 | SH |  | SOLE |  | 71978 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8111092 | 363237 | SH |  | SOLE |  | 363237 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9325455 | 384080 | SH |  | SOLE |  | 384080 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 11271323 | 151537 | SH |  | SOLE |  | 151537 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 565596 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 299470 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9937549 | 49065 | SH |  | SOLE |  | 49065 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 42772 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 418917341 | 2013155 | SH |  | SOLE |  | 2013155 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 561087 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41176514 | 203467 | SH |  | SOLE |  | 203467 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 15414057 | 114885 | SH |  | SOLE |  | 114885 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 21872307 | 414484 | SH |  | SOLE |  | 414484 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 16979022 | 171748 | SH |  | SOLE |  | 171748 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 327340 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 47737658 | 88227 | SH |  | SOLE |  | 88227 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15003340 | 293034 | SH |  | SOLE |  | 293034 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 50879 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26149436 | 244662 | SH |  | SOLE |  | 244662 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 124165461 | 3250405 | SH |  | SOLE |  | 3250405 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1420720 | 81184 | SH |  | SOLE |  | 81184 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1566488 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 190950 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1329175 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2550736 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 525 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16731933 | 282300 | SH |  | SOLE |  | 282300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18364653 | 203735 | SH |  | SOLE |  | 203735 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 18056371 | 119976 | SH |  | SOLE |  | 119976 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 101059 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 22889121 | 91381 | SH |  | SOLE |  | 91381 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3234773 | 171788 | SH |  | SOLE |  | 171788 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9925174 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 54760695 | 2888222 | SH |  | SOLE |  | 2888222 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 6743480 | 96925 | SH |  | SOLE |  | 96925 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 65333979 | 1268872 | SH |  | SOLE |  | 1268872 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 156742876 | 2734313 | SH |  | SOLE |  | 2734313 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 138716359 | 4784973 | SH |  | SOLE |  | 4784973 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 126775455 | 3733082 | SH |  | SOLE |  | 3733082 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 122715547 | 3750475 | SH |  | SOLE |  | 3750475 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 15772116 | 628497 | SH |  | SOLE |  | 628497 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 15302557 | 794282 | SH |  | SOLE |  | 794282 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 98011857 | 4748867 | SH |  | SOLE |  | 4748867 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 288410653 | 4484547 | SH |  | SOLE |  | 4484547 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 20303275 | 1078814 | SH |  | SOLE |  | 1078814 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29564652 | 328095 | SH |  | SOLE |  | 328095 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12481193 | 606767 | SH |  | SOLE |  | 606767 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3478141 | 139070 | SH |  | SOLE |  | 139070 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 22832315 | 400567 | SH |  | SOLE |  | 400567 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 509402322 | 3526740 | SH |  | SOLE |  | 3526740 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 209468 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 7526738 | 142417 | SH |  | SOLE |  | 142417 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 64040366 | 2581752 | SH |  | SOLE |  | 2581752 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 25251577 | 822259 | SH |  | SOLE |  | 822259 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 275237 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1163789 | 45372 | SH |  | SOLE |  | 45372 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 414022244 | 2088486 | SH |  | SOLE |  | 2088486 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1608006 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 492451119 | 3725610 | SH |  | SOLE |  | 3725610 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 620494 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1842259 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 11827906 | 136881 | SH |  | SOLE |  | 136881 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2937766 | 42707 | SH |  | SOLE |  | 42707 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 202181 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 295122 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 276090 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 753420 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 14128767 | 911828 | SH |  | SOLE |  | 911828 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 7459784 | 99703 | SH |  | SOLE |  | 99703 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 5910991 | 238552 | SH |  | SOLE |  | 238552 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 976792 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 448992 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 488173 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 357020 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 374345 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 437569 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 8346463 | 178840 | SH |  | SOLE |  | 178840 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 256476 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 518730 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1553535 | 95779 | SH |  | SOLE |  | 95779 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 24206811 | 228345 | SH |  | SOLE |  | 228345 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 4658023 | 73101 | SH |  | SOLE |  | 73101 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3763508 | 99222 | SH |  | SOLE |  | 99222 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 555278 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 156632 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 28068 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4805081 | 71525 | SH |  | SOLE |  | 71525 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1719812 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 739983 | 34971 | SH |  | SOLE |  | 34971 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 70321472 | 719843 | SH |  | SOLE |  | 719843 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 14222760 | 500273 | SH |  | SOLE |  | 500273 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7809829 | 54810 | SH |  | SOLE |  | 54810 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 224761 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 51979025 | 191889 | SH |  | SOLE |  | 191889 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 53869599 | 665468 | SH |  | SOLE |  | 665468 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 40108320 | 341028 | SH |  | SOLE |  | 341028 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 169706 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 449028 | 86518 | SH |  | SOLE |  | 86518 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 298058 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 215232236 | 4638626 | SH |  | SOLE |  | 4638626 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 309075 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 4099678 | 148647 | SH |  | SOLE |  | 148647 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 1242431 | 144721 | SH |  | SOLE |  | 144721 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 681798 | 87410 | SH |  | SOLE |  | 87410 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 207425 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 3195829 | 277175 | SH |  | SOLE |  | 277175 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 137083 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 2424315 | 270420 | SH |  | SOLE |  | 270420 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 241031 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 801193 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 834157 | 255094 | SH |  | SOLE |  | 255094 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1676725 | 162789 | SH |  | SOLE |  | 162789 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1572005 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4009999 | 84778 | SH |  | SOLE |  | 84778 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 434687 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 15126354 | 377792 | SH |  | SOLE |  | 377792 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 25518857 | 221172 | SH |  | SOLE |  | 221172 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4587900 | 59275 | SH |  | SOLE |  | 59275 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12748987 | 102624 | SH |  | SOLE |  | 102624 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 323539382 | 2512342 | SH |  | SOLE |  | 2512342 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 18244167 | 207674 | SH |  | SOLE |  | 207674 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 386394 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 110467667 | 201209 | SH |  | SOLE |  | 201209 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2403143 | 682711 | SH |  | SOLE |  | 682711 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 116786 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 80829155 | 412436 | SH |  | SOLE |  | 412436 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 20361519 | 1048482 | SH |  | SOLE |  | 1048482 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6159189 | 186191 | SH |  | SOLE |  | 186191 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5747728 | 102840 | SH |  | SOLE |  | 102840 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1302129 | 49473 | SH |  | SOLE |  | 49473 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2763391 | 66444 | SH |  | SOLE |  | 66444 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 101790455 | 295911 | SH |  | SOLE |  | 295911 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7800684 | 90674 | SH |  | SOLE |  | 90674 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8901388 | 197021 | SH |  | SOLE |  | 197021 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 73708915 | 509075 | SH |  | SOLE |  | 509075 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 9685340 | 469706 | SH |  | SOLE |  | 469706 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 29533163 | 308119 | SH |  | SOLE |  | 308119 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 2444074 | 48803 | SH |  | SOLE |  | 48803 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 37975334 | 761639 | SH |  | SOLE |  | 761639 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 4979220 | 99525 | SH |  | SOLE |  | 99525 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 7277535 | 145333 | SH |  | SOLE |  | 145333 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 9267523 | 191945 | SH |  | SOLE |  | 191945 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1783980 | 40916 | SH |  | SOLE |  | 40916 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3228871 | 48945 | SH |  | SOLE |  | 48945 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 12284908 | 243458 | SH |  | SOLE |  | 243458 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 23812985 | 506659 | SH |  | SOLE |  | 506659 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 80017185 | 147329 | SH |  | SOLE |  | 147329 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 111756 | 68985 | SH |  | SOLE |  | 68985 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 122366312 | 2000103 | SH |  | SOLE |  | 2000103 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1439912 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 706443 | 230112 | SH |  | SOLE |  | 230112 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1267937 | 96863 | SH |  | SOLE |  | 96863 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 751492 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 24438878 | 181499 | SH |  | SOLE |  | 181499 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 127706 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22129460 | 118175 | SH |  | SOLE |  | 118175 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6447753 | 85220 | SH |  | SOLE |  | 85220 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84334915 | 109152 | SH |  | SOLE |  | 109152 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10423267 | 399053 | SH |  | SOLE |  | 399053 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 82660531 | 404881 | SH |  | SOLE |  | 404881 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 30465768 | 100243 | SH |  | SOLE |  | 100243 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 53761224 | 1621756 | SH |  | SOLE |  | 1621756 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 373275 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 34941674 | 117558 | SH |  | SOLE |  | 117558 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1754454 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 45942 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 76039207 | 2415477 | SH |  | SOLE |  | 2415477 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15076671 | 127964 | SH |  | SOLE |  | 127964 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 136471439 | 623100 | SH |  | SOLE |  | 623100 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4059610 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 22993407 | 102430 | SH |  | SOLE |  | 102430 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 125656 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 67054787 | 907372 | SH |  | SOLE |  | 907372 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 857707 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2408010 | 106502 | SH |  | SOLE |  | 106502 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5150201 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 541736 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11522633 | 352051 | SH |  | SOLE |  | 352051 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 954114 | 45048 | SH |  | SOLE |  | 45048 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 150054 | 58615 | SH |  | SOLE |  | 58615 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 267470 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| RH | COM | 74967X103 |  | 1662760 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 56131 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 119123 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 166030 | 79440 | SH |  | SOLE |  | 79440 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 205560 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8628967 | 232024 | SH |  | SOLE |  | 232024 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 78215704 | 838415 | SH |  | SOLE |  | 838415 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 951226 | 76960 | SH |  | SOLE |  | 76960 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 39224 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10127432 | 1068294 | SH |  | SOLE |  | 1068294 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 2204857 | 174297 | SH |  | SOLE |  | 174297 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 643981 | 42761 | SH |  | SOLE |  | 42761 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1916060 | 172618 | SH |  | SOLE |  | 172618 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 444097 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 12638111 | 221566 | SH |  | SOLE |  | 221566 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 129995 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 727017 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36297351 | 523771 | SH |  | SOLE |  | 523771 | 0 | 0 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 2016005 | 75961 | SH |  | SOLE |  | 75961 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11615657 | 205369 | SH |  | SOLE |  | 205369 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 32157688 | 2256680 | SH |  | SOLE |  | 2256680 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7805650 | 121545 | SH |  | SOLE |  | 121545 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 56987591 | 158793 | SH |  | SOLE |  | 158793 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1068815 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1106626 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 18794940 | 678518 | SH |  | SOLE |  | 678518 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21345141 | 225588 | SH |  | SOLE |  | 225588 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 65032142 | 1217602 | SH |  | SOLE |  | 1217602 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 35171825 | 99395 | SH |  | SOLE |  | 99395 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 190749710 | 880532 | SH |  | SOLE |  | 880532 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 2935698 | 107064 | SH |  | SOLE |  | 107064 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 574142 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 59892652 | 370210 | SH |  | SOLE |  | 370210 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 76966766 | 279696 | SH |  | SOLE |  | 279696 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10286465 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 23787933 | 495892 | SH |  | SOLE |  | 495892 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 543680 | 48071 | SH |  | SOLE |  | 48071 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1033832 | 62279 | SH |  | SOLE |  | 62279 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1496415 | 211358 | SH |  | SOLE |  | 211358 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 33245248 | 334459 | SH |  | SOLE |  | 334459 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 652311792 | 3381606 | SH |  | SOLE |  | 3381606 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3063074 | 62550 | SH |  | SOLE |  | 62550 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 627032 | 91271 | SH |  | SOLE |  | 91271 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1582212 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 334754 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 24588223 | 768730 | SH |  | SOLE |  | 768730 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 67236141 | 2309029 | SH |  | SOLE |  | 2309029 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 151573885 | 5232369 | SH |  | SOLE |  | 5232369 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 46395884 | 1506233 | SH |  | SOLE |  | 1506233 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 14944540 | 533322 | SH |  | SOLE |  | 533322 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 438834 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8458780 | 250705 | SH |  | SOLE |  | 250705 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 47334580 | 818937 | SH |  | SOLE |  | 818937 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 13417936 | 65546 | SH |  | SOLE |  | 65546 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7644310 | 82847 | SH |  | SOLE |  | 82847 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5755337 | 137589 | SH |  | SOLE |  | 137589 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 336839511 | 791930 | SH |  | SOLE |  | 791930 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2960659 | 355848 | SH |  | SOLE |  | 355848 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 5970249 | 885794 | SH |  | SOLE |  | 885794 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 578792 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4299849 | 223601 | SH |  | SOLE |  | 223601 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1696403 | 1169933 | SH |  | SOLE |  | 1169933 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 304517 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 38809734 | 110481 | SH |  | SOLE |  | 110481 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4543654 | 343176 | SH |  | SOLE |  | 343176 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 221518501 | 1186685 | SH |  | SOLE |  | 1186685 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 455478 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28130890 | 887723 | SH |  | SOLE |  | 887723 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4546729 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 16388791 | 126418 | SH |  | SOLE |  | 126418 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 186066032 | 3861894 | SH |  | SOLE |  | 3861894 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 120028753 | 701062 | SH |  | SOLE |  | 701062 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 191121 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 484411 | 88720 | SH |  | SOLE |  | 88720 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 18516036 | 107583 | SH |  | SOLE |  | 107583 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 394545 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 8181400 | 111010 | SH |  | SOLE |  | 111010 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 882837 | 166573 | SH |  | SOLE |  | 166573 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 35032 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8499775 | 322450 | SH |  | SOLE |  | 322450 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 957686 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 120620 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 528448080 | 5622983 | SH |  | SOLE |  | 5622983 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21780293 | 867741 | SH |  | SOLE |  | 867741 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 106704087 | 4161626 | SH |  | SOLE |  | 4161626 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1877765944 | 64461584 | SH |  | SOLE |  | 64461584 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 557728434 | 18286178 | SH |  | SOLE |  | 18286178 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 43787602 | 1414328 | SH |  | SOLE |  | 1414328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 47984156 | 1650074 | SH |  | SOLE |  | 1650074 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 18508327 | 726386 | SH |  | SOLE |  | 726386 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1537626 | 48567 | SH |  | SOLE |  | 48567 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 125364528 | 3988690 | SH |  | SOLE |  | 3988690 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 163481272 | 7208169 | SH |  | SOLE |  | 7208169 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 50221090 | 1524161 | SH |  | SOLE |  | 1524161 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9548969 | 386207 | SH |  | SOLE |  | 386207 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 388346 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 54375430 | 1421208 | SH |  | SOLE |  | 1421208 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 876507 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 126421647 | 2583725 | SH |  | SOLE |  | 2583725 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1862251 | 57424 | SH |  | SOLE |  | 57424 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 184435029 | 6622443 | SH |  | SOLE |  | 6622443 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 7555356 | 277770 | SH |  | SOLE |  | 277770 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 531134502 | 17312076 | SH |  | SOLE |  | 17312076 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 162741564 | 6575417 | SH |  | SOLE |  | 6575417 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 76497551 | 3294468 | SH |  | SOLE |  | 3294468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 237351303 | 11044733 | SH |  | SOLE |  | 11044733 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 115781433 | 4647990 | SH |  | SOLE |  | 4647990 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 186188626 | 7671554 | SH |  | SOLE |  | 7671554 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 159522655 | 5994839 | SH |  | SOLE |  | 5994839 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 35475518 | 758997 | SH |  | SOLE |  | 758997 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5450253 | 57419 | SH |  | SOLE |  | 57419 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 219303 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23964027 | 394080 | SH |  | SOLE |  | 394080 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 98695 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 139703530 | 1687037 | SH |  | SOLE |  | 1687037 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7798606 | 257465 | SH |  | SOLE |  | 257465 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 119543399 | 305144 | SH |  | SOLE |  | 305144 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1109874 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 5856246 | 160842 | SH |  | SOLE |  | 160842 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 12150649 | 266754 | SH |  | SOLE |  | 266754 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 12967523 | 312019 | SH |  | SOLE |  | 312019 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2540227 | 78552 | SH |  | SOLE |  | 78552 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 387551 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 39119050 | 498522 | SH |  | SOLE |  | 498522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 55430223 | 1109270 | SH |  | SOLE |  | 1109270 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 758857821 | 5176030 | SH |  | SOLE |  | 5176030 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 441849969 | 5389729 | SH |  | SOLE |  | 5389729 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 384576605 | 3528873 | SH |  | SOLE |  | 3528873 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 334160632 | 5454793 | SH |  | SOLE |  | 5454793 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1188077821 | 24064773 | SH |  | SOLE |  | 24064773 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 488340194 | 3019478 | SH |  | SOLE |  | 3019478 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1564046190 | 11768594 | SH |  | SOLE |  | 11768594 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 726957978 | 6557442 | SH |  | SOLE |  | 6557442 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 42077293 | 1030548 | SH |  | SOLE |  | 1030548 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 341239544 | 7436033 | SH |  | SOLE |  | 7436033 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 911530 | 59577 | SH |  | SOLE |  | 59577 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7536104 | 99962 | SH |  | SOLE |  | 99962 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 46280 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 127933939 | 1316599 | SH |  | SOLE |  | 1316599 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4237177 | 55107 | SH |  | SOLE |  | 55107 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 776757 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16400400 | 465656 | SH |  | SOLE |  | 465656 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2859390 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 14445698 | 498471 | SH |  | SOLE |  | 498471 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2657506 | 103606 | SH |  | SOLE |  | 103606 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 213152 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 15128992 | 183359 | SH |  | SOLE |  | 183359 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 840480 | 620281 | SH |  | SOLE |  | 620281 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 258129580 | 2468956 | SH |  | SOLE |  | 2468956 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 19962105 | 314562 | SH |  | SOLE |  | 314562 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 15586718 | 214015 | SH |  | SOLE |  | 214015 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 538782 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8957334 | 84583 | SH |  | SOLE |  | 84583 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 202816367 | 2180821 | SH |  | SOLE |  | 2180821 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 282996872 | 882848 | SH |  | SOLE |  | 882848 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 460958 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 14199430 | 231563 | SH |  | SOLE |  | 231563 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3696171 | 237086 | SH |  | SOLE |  | 237086 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 267035955 | 2251187 | SH |  | SOLE |  | 2251187 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2608181 | 211703 | SH |  | SOLE |  | 211703 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 97343 | 41958 | SH |  | SOLE |  | 41958 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 455516 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 64484 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8047039 | 95074 | SH |  | SOLE |  | 95074 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2309539 | 97531 | SH |  | SOLE |  | 97531 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3571511 | 92049 | SH |  | SOLE |  | 92049 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5949019 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 13141060 | 117028 | SH |  | SOLE |  | 117028 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 292464 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 60701315 | 325424 | SH |  | SOLE |  | 325424 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 1503910 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 11071731 | 451171 | SH |  | SOLE |  | 451171 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 1198169 | 52876 | SH |  | SOLE |  | 52876 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 4184444 | 177608 | SH |  | SOLE |  | 177608 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 2257655 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 684736 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 122370062 | 2474122 | SH |  | SOLE |  | 2474122 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 398062 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 537524 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 7213553 | 203946 | SH |  | SOLE |  | 203946 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 5710944 | 267617 | SH |  | SOLE |  | 267617 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 13509258 | 574740 | SH |  | SOLE |  | 574740 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 38522667 | 1274741 | SH |  | SOLE |  | 1274741 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 24352752 | 1196695 | SH |  | SOLE |  | 1196695 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4254538 | 135065 | SH |  | SOLE |  | 135065 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 780399 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 31944266 | 1496920 | SH |  | SOLE |  | 1496920 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 5063980 | 109539 | SH |  | SOLE |  | 109539 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 508239 | 33132 | SH |  | SOLE |  | 33132 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1200693 | 83672 | SH |  | SOLE |  | 83672 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 22152154 | 129077 | SH |  | SOLE |  | 129077 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2475875 | 209465 | SH |  | SOLE |  | 209465 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1352808 | 104545 | SH |  | SOLE |  | 104545 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4007132 | 173619 | SH |  | SOLE |  | 173619 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 30819862 | 231537 | SH |  | SOLE |  | 231537 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2265151 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 11751992 | 639390 | SH |  | SOLE |  | 639390 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 315453 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4361666 | 99855 | SH |  | SOLE |  | 99855 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5137262 | 55943 | SH |  | SOLE |  | 55943 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15818069 | 295389 | SH |  | SOLE |  | 295389 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2045942 | 55386 | SH |  | SOLE |  | 55386 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 102748813 | 1999393 | SH |  | SOLE |  | 1999393 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 308988 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2571380 | 120102 | SH |  | SOLE |  | 120102 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 410816 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14514131 | 465495 | SH |  | SOLE |  | 465495 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3530636 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 14729142 | 463472 | SH |  | SOLE |  | 463472 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 34768537 | 527275 | SH |  | SOLE |  | 527275 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 371878 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9548602 | 99011 | SH |  | SOLE |  | 99011 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 25328280 | 635590 | SH |  | SOLE |  | 635590 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 119058 | 25882 | SH |  | SOLE |  | 25882 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 273991889 | 754341 | SH |  | SOLE |  | 754341 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 122570207 | 812685 | SH |  | SOLE |  | 812685 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2497872 | 30861 | SH |  | SOLE |  | 30861 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2714633 | 170947 | SH |  | SOLE |  | 170947 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1601183 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2967190 | 52507 | SH |  | SOLE |  | 52507 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 257562 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9673876 | 127020 | SH |  | SOLE |  | 127020 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21473048 | 328837 | SH |  | SOLE |  | 328837 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 38578375 | 521894 | SH |  | SOLE |  | 521894 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 396262 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6848689 | 126617 | SH |  | SOLE |  | 126617 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2137702 | 159530 | SH |  | SOLE |  | 159530 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 121652964 | 5876955 | SH |  | SOLE |  | 5876955 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 155159 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 196081 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 41638 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2777683 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 236060709 | 2445718 | SH |  | SOLE |  | 2445718 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6166656 | 35840 | SH |  | SOLE |  | 35840 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 10039680 | 108514 | SH |  | SOLE |  | 108514 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24066502 | 640578 | SH |  | SOLE |  | 640578 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1917628 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 500810425 | 1163890 | SH |  | SOLE |  | 1163890 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 294832 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 332228 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 2122935 | 52231 | SH |  | SOLE |  | 52231 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12734000 | 205122 | SH |  | SOLE |  | 205122 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 443890 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 699664 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 40228748 | 431315 | SH |  | SOLE |  | 431315 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1170224 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1767554 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 351314874 | 7489125 | SH |  | SOLE |  | 7489125 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 12406611 | 314251 | SH |  | SOLE |  | 314251 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 363942439 | 4874011 | SH |  | SOLE |  | 4874011 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 16414868 | 358638 | SH |  | SOLE |  | 358638 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3908159 | 59107 | SH |  | SOLE |  | 59107 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 2598386 | 56980 | SH |  | SOLE |  | 56980 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 26946857 | 736454 | SH |  | SOLE |  | 736454 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 5727543 | 75343 | SH |  | SOLE |  | 75343 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 36545979 | 865403 | SH |  | SOLE |  | 865403 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 407570580 | 8928162 | SH |  | SOLE |  | 8928162 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 295292 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 12684473 | 49688 | SH |  | SOLE |  | 49688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 22765237 | 105896 | SH |  | SOLE |  | 105896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2900593 | 99917 | SH |  | SOLE |  | 99917 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4465859 | 143689 | SH |  | SOLE |  | 143689 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 11114917 | 115037 | SH |  | SOLE |  | 115037 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 38065138 | 1534885 | SH |  | SOLE |  | 1534885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 18550691 | 601514 | SH |  | SOLE |  | 601514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 21834726 | 230860 | SH |  | SOLE |  | 230860 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3025183 | 112377 | SH |  | SOLE |  | 112377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 41125348 | 449359 | SH |  | SOLE |  | 449359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 72127265 | 3246052 | SH |  | SOLE |  | 3246052 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 386847192 | 11533906 | SH |  | SOLE |  | 11533906 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 6843003 | 305628 | SH |  | SOLE |  | 305628 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 11659443 | 564896 | SH |  | SOLE |  | 564896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 840621648 | 8585657 | SH |  | SOLE |  | 8585657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 159556449 | 5306167 | SH |  | SOLE |  | 5306167 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 271704117 | 4802123 | SH |  | SOLE |  | 4802123 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 19046347 | 867715 | SH |  | SOLE |  | 867715 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 2350332 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 2507099 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1425834 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 33179564 | 328608 | SH |  | SOLE |  | 328608 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 54062312 | 212861 | SH |  | SOLE |  | 212861 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 250836515 | 9790652 | SH |  | SOLE |  | 9790652 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 10649011 | 409420 | SH |  | SOLE |  | 409420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 287761565 | 10941504 | SH |  | SOLE |  | 10941504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 224351409 | 7828032 | SH |  | SOLE |  | 7828032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 16790237 | 257717 | SH |  | SOLE |  | 257717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2160811 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 14671829 | 271248 | SH |  | SOLE |  | 271248 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6996390 | 64775 | SH |  | SOLE |  | 64775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 161031799 | 1103411 | SH |  | SOLE |  | 1103411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 3274344 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1277711 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 7046818 | 118334 | SH |  | SOLE |  | 118334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 79938466 | 1011111 | SH |  | SOLE |  | 1011111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 44207851 | 460690 | SH |  | SOLE |  | 460690 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 4164347 | 48906 | SH |  | SOLE |  | 48906 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 245636836 | 4147870 | SH |  | SOLE |  | 4147870 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1550813002 | 20261471 | SH |  | SOLE |  | 20261471 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 6092554 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 13073575 | 102353 | SH |  | SOLE |  | 102353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1794610 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 166907072 | 5719913 | SH |  | SOLE |  | 5719913 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 70349599 | 2285562 | SH |  | SOLE |  | 2285562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 58757440 | 2352179 | SH |  | SOLE |  | 2352179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 48781337 | 1384260 | SH |  | SOLE |  | 1384260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 44336386 | 1464939 | SH |  | SOLE |  | 1464939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 305057 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 18928136 | 763231 | SH |  | SOLE |  | 763231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 41824634 | 420602 | SH |  | SOLE |  | 420602 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1529805 | 24252 | SH |  | SOLE |  | 24252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 546114 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3484548 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 118430882 | 5078511 | SH |  | SOLE |  | 5078511 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 174347927 | 1821437 | SH |  | SOLE |  | 1821437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 668622952 | 7296191 | SH |  | SOLE |  | 7296191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 720202 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 247862 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 121679092 | 2683703 | SH |  | SOLE |  | 2683703 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 90624122 | 1894713 | SH |  | SOLE |  | 1894713 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 309545 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1171486 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 11384987 | 94836 | SH |  | SOLE |  | 94836 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 33436962 | 734555 | SH |  | SOLE |  | 734555 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1746838 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2547779 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 36621346 | 213361 | SH |  | SOLE |  | 213361 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 206940566 | 4282710 | SH |  | SOLE |  | 4282710 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 17530660 | 913531 | SH |  | SOLE |  | 913531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 2587521 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| SPEND LIFE WISELY FUNDS INVT | WISDOM SHORT DUR | 75281Y867 |  | 523302 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3094077 | 26355 | SH |  | SOLE |  | 26355 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 |  | 2172862 | 176604 | SH |  | SOLE |  | 176604 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 869093 | 21333 | SH |  | SOLE |  | 21333 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 348688 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 585699 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 182772560 | 376919 | SH |  | SOLE |  | 376919 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 63912076 | 1803388 | SH |  | SOLE |  | 1803388 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 33646688 | 1379528 | SH |  | SOLE |  | 1379528 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1881180 | 121132 | SH |  | SOLE |  | 121132 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 6159160 | 129069 | SH |  | SOLE |  | 129069 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 302623 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3066335 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1277015 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 434321 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 256848 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 599282 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5748983 | 74536 | SH |  | SOLE |  | 74536 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4090186 | 73472 | SH |  | SOLE |  | 73472 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 27098101 | 135531 | SH |  | SOLE |  | 135531 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1825382 | 106748 | SH |  | SOLE |  | 106748 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 25154740 | 372277 | SH |  | SOLE |  | 372277 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 70645586 | 1954235 | SH |  | SOLE |  | 1954235 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 2312809 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 37687683 | 938906 | SH |  | SOLE |  | 938906 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1245343 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 163597910 | 4117743 | SH |  | SOLE |  | 4117743 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 1553177 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 293518 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 129381835 | 2240766 | SH |  | SOLE |  | 2240766 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 75116314 | 2920541 | SH |  | SOLE |  | 2920541 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 2836346 | 98314 | SH |  | SOLE |  | 98314 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 300826 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 254671 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1731350 | 62189 | SH |  | SOLE |  | 62189 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1027851 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 15872551 | 440171 | SH |  | SOLE |  | 440171 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 112264 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3662823 | 141805 | SH |  | SOLE |  | 141805 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 24009573 | 94207 | SH |  | SOLE |  | 94207 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17471980 | 245876 | SH |  | SOLE |  | 245876 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1172362 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 11605937 | 435986 | SH |  | SOLE |  | 435986 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 79834 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 360509180 | 4023989 | SH |  | SOLE |  | 4023989 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14058044 | 816379 | SH |  | SOLE |  | 816379 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 51607920 | 407774 | SH |  | SOLE |  | 407774 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 114520585 | 247243 | SH |  | SOLE |  | 247243 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1680936534 | 2584704 | SH |  | SOLE |  | 2584704 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 49665745 | 80527 | SH |  | SOLE |  | 80527 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47717573 | 265098 | SH |  | SOLE |  | 265098 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1321433 | 186961 | SH |  | SOLE |  | 186961 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3115088 | 65278 | SH |  | SOLE |  | 65278 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 249820 | 135772 | SH |  | SOLE |  | 135772 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 60002176 | 271343 | SH |  | SOLE |  | 271343 | 0 | 0 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 1639030 | 65313 | SH |  | SOLE |  | 65313 | 0 | 0 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 4017896 | 170460 | SH |  | SOLE |  | 170460 | 0 | 0 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 5287925 | 211517 | SH |  | SOLE |  | 211517 | 0 | 0 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 2723700 | 109562 | SH |  | SOLE |  | 109562 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 43863658 | 107702 | SH |  | SOLE |  | 107702 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1888690 | 137359 | SH |  | SOLE |  | 137359 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6338440 | 102930 | SH |  | SOLE |  | 102930 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 47334546 | 640348 | SH |  | SOLE |  | 640348 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 55668 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4169962 | 120696 | SH |  | SOLE |  | 120696 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 6233286 | 94031 | SH |  | SOLE |  | 94031 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 14046141 | 174162 | SH |  | SOLE |  | 174162 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 139064 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 117806 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13572214 | 163600 | SH |  | SOLE |  | 163600 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1338648 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5721170 | 45843 | SH |  | SOLE |  | 45843 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 708636 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 384426 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 594014 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 682135 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10645469 | 120738 | SH |  | SOLE |  | 120738 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 548371 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 190525374 | 579827 | SH |  | SOLE |  | 579827 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 43475363 | 2201284 | SH |  | SOLE |  | 2201284 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 22194569 | 176203 | SH |  | SOLE |  | 176203 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1143685 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 22386692 | 343934 | SH |  | SOLE |  | 343934 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 582974 | 89551 | SH |  | SOLE |  | 89551 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29761316 | 450179 | SH |  | SOLE |  | 450179 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4786481 | 73672 | SH |  | SOLE |  | 73672 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 177500 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4034208 | 447748 | SH |  | SOLE |  | 447748 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 260410 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 23921 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1137077 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 335500 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 649291 | 64864 | SH |  | SOLE |  | 64864 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 281134 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1043092 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 |  | 2437435 | 97750 | SH |  | SOLE |  | 97750 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 819888 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17140224 | 251988 | SH |  | SOLE |  | 251988 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 978130 | 41872 | SH |  | SOLE |  | 41872 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 143996438 | 363187 | SH |  | SOLE |  | 363187 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 91318146 | 1280221 | SH |  | SOLE |  | 1280221 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 146267044 | 3310707 | SH |  | SOLE |  | 3310707 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 922425 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 12048421 | 269962 | SH |  | SOLE |  | 269962 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 42351880 | 1035498 | SH |  | SOLE |  | 1035498 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 2442040 | 57325 | SH |  | SOLE |  | 57325 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 3238924 | 65104 | SH |  | SOLE |  | 65104 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1019294 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 2864812 | 71122 | SH |  | SOLE |  | 71122 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 3300844 | 65071 | SH |  | SOLE |  | 65071 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 23708797 | 646545 | SH |  | SOLE |  | 646545 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 4307562 | 124712 | SH |  | SOLE |  | 124712 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 3859709 | 98186 | SH |  | SOLE |  | 98186 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 2892019 | 79934 | SH |  | SOLE |  | 79934 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13316298 | 374158 | SH |  | SOLE |  | 374158 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 536141 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 5201005 | 103277 | SH |  | SOLE |  | 103277 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 55885 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1290650065 | 3819048 | SH |  | SOLE |  | 3819048 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 26148889 | 1411927 | SH |  | SOLE |  | 1411927 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45079241 | 228249 | SH |  | SOLE |  | 228249 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17158881 | 53751 | SH |  | SOLE |  | 53751 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4663070 | 243248 | SH |  | SOLE |  | 243248 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2367826 | 69683 | SH |  | SOLE |  | 69683 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 113579553 | 804901 | SH |  | SOLE |  | 804901 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 179404148 | 715527 | SH |  | SOLE |  | 715527 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 91007551 | 750887 | SH |  | SOLE |  | 750887 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 814021 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 146609 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2566385 | 44066 | SH |  | SOLE |  | 44066 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 150433 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 84030125 | 1342972 | SH |  | SOLE |  | 1342972 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 886249 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 643710 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 60117978 | 1530888 | SH |  | SOLE |  | 1530888 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 3393078 | 89557 | SH |  | SOLE |  | 89557 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16758771 | 99335 | SH |  | SOLE |  | 99335 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 304405619 | 1456347 | SH |  | SOLE |  | 1456347 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 47153009 | 682092 | SH |  | SOLE |  | 682092 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 891752 | 229833 | SH |  | SOLE |  | 229833 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 23869665 | 461250 | SH |  | SOLE |  | 461250 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 481525 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4314160 | 353330 | SH |  | SOLE |  | 353330 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 718563 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 85456806 | 141249 | SH |  | SOLE |  | 141249 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2687345 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 11023004 | 978084 | SH |  | SOLE |  | 978084 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 12812989 | 805342 | SH |  | SOLE |  | 805342 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 16422784 | 879164 | SH |  | SOLE |  | 879164 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1567895 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 46186 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6332363 | 493625 | SH |  | SOLE |  | 493625 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1876807 | 54813 | SH |  | SOLE |  | 54813 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 855501 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 128365 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3397172 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 238755 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1650181 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3373567 | 363531 | SH |  | SOLE |  | 363531 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 46679855 | 247363 | SH |  | SOLE |  | 247363 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3613670 | 140994 | SH |  | SOLE |  | 140994 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25003107 | 84339 | SH |  | SOLE |  | 84339 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 673650 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3438876 | 58187 | SH |  | SOLE |  | 58187 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1753356 | 43670 | SH |  | SOLE |  | 43670 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2161415 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 17554891 | 285817 | SH |  | SOLE |  | 285817 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 503812562 | 1355246 | SH |  | SOLE |  | 1355246 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12658601 | 420272 | SH |  | SOLE |  | 420272 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 277420 | 32561 | SH |  | SOLE |  | 32561 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 641038 | 34839 | SH |  | SOLE |  | 34839 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 791905 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 53339734 | 1770908 | SH |  | SOLE |  | 1770908 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1219967 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329802634 | 1698788 | SH |  | SOLE |  | 1698788 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4428363 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 30129877 | 182451 | SH |  | SOLE |  | 182451 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9454798 | 107981 | SH |  | SOLE |  | 107981 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 221469 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3515706 | 105831 | SH |  | SOLE |  | 105831 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1150545 | 59063 | SH |  | SOLE |  | 59063 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 4251957 | 136631 | SH |  | SOLE |  | 136631 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 4506537 | 136396 | SH |  | SOLE |  | 136396 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3180397 | 144959 | SH |  | SOLE |  | 144959 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5426252 | 243658 | SH |  | SOLE |  | 243658 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 126071180 | 472619 | SH |  | SOLE |  | 472619 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1814221 | 79957 | SH |  | SOLE |  | 79957 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 301497944 | 613387 | SH |  | SOLE |  | 613387 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 462370 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 30813117 | 342444 | SH |  | SOLE |  | 342444 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 72286145 | 904821 | SH |  | SOLE |  | 904821 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 346476482 | 8332768 | SH |  | SOLE |  | 8332768 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 307696890 | 6064188 | SH |  | SOLE |  | 6064188 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 96793468 | 1924955 | SH |  | SOLE |  | 1924955 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 284677 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 1818865 | 89844 | SH |  | SOLE |  | 89844 | 0 | 0 |
| TIDAL TRUST I | DANA LIMITED VOL | 88634W306 |  | 271879 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 34464954 | 1443861 | SH |  | SOLE |  | 1443861 | 0 | 0 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 525304 | 70922 | SH |  | SOLE |  | 70922 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 2194860 | 68461 | SH |  | SOLE |  | 68461 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 470781 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 7706568 | 212771 | SH |  | SOLE |  | 212771 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 204822 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 494324 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2659558 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 839313 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1932936 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 995912 | 83340 | SH |  | SOLE |  | 83340 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 145622 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 9559284 | 351703 | SH |  | SOLE |  | 351703 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 9438707 | 333759 | SH |  | SOLE |  | 333759 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 1900531 | 85544 | SH |  | SOLE |  | 85544 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 346155 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 9704430 | 388022 | SH |  | SOLE |  | 388022 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 7018675 | 267480 | SH |  | SOLE |  | 267480 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 30829367 | 1241118 | SH |  | SOLE |  | 1241118 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 7145763 | 293528 | SH |  | SOLE |  | 293528 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 5481151 | 227923 | SH |  | SOLE |  | 227923 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 80910163 | 3253324 | SH |  | SOLE |  | 3253324 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3792370 | 45390 | SH |  | SOLE |  | 45390 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 841789 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 14365350 | 142839 | SH |  | SOLE |  | 142839 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2791163 | 67485 | SH |  | SOLE |  | 67485 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 303377 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1119928 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 576799 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 742281177 | 4647972 | SH |  | SOLE |  | 4647972 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 49335662 | 244660 | SH |  | SOLE |  | 244660 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 183271429 | 872596 | SH |  | SOLE |  | 872596 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 16832752 | 634959 | SH |  | SOLE |  | 634959 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14801564 | 108460 | SH |  | SOLE |  | 108460 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 12529248 | 35665 | SH |  | SOLE |  | 35665 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 38483218 | 411850 | SH |  | SOLE |  | 411850 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 41785948 | 447819 | SH |  | SOLE |  | 447819 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 47129070 | 4518607 | SH |  | SOLE |  | 4518607 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 3457098 | 81612 | SH |  | SOLE |  | 81612 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 647003 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 283635303 | 3106648 | SH |  | SOLE |  | 3106648 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 424240 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6050375 | 34479 | SH |  | SOLE |  | 34479 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1257348 | 37343 | SH |  | SOLE |  | 37343 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 1271239 | 234114 | SH |  | SOLE |  | 234114 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 52366687 | 254096 | SH |  | SOLE |  | 254096 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 416496 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 195818403 | 4322702 | SH |  | SOLE |  | 4322702 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8193149 | 69634 | SH |  | SOLE |  | 69634 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 110451506 | 265037 | SH |  | SOLE |  | 265037 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1760009 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 77084488 | 66512 | SH |  | SOLE |  | 66512 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1771218 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11585788 | 116546 | SH |  | SOLE |  | 116546 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 226454 | 34156 | SH |  | SOLE |  | 34156 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 486870 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 32649786 | 471886 | SH |  | SOLE |  | 471886 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 52690747 | 761537 | SH |  | SOLE |  | 761537 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 174418139 | 597978 | SH |  | SOLE |  | 597978 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1443639 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 82592 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 3615097 | 99261 | SH |  | SOLE |  | 99261 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 779363 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 3496167 | 973854 | SH |  | SOLE |  | 973854 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 232405 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 24969079 | 382785 | SH |  | SOLE |  | 382785 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2542343 | 69787 | SH |  | SOLE |  | 69787 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 937186 | 63711 | SH |  | SOLE |  | 63711 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 9996034 | 310629 | SH |  | SOLE |  | 310629 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8932537 | 179404 | SH |  | SOLE |  | 179404 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 587566 | 55119 | SH |  | SOLE |  | 55119 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6342992 | 106319 | SH |  | SOLE |  | 106319 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 49853 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 180348900 | 3923187 | SH |  | SOLE |  | 3923187 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 160201 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 1017084584 | 25376362 | SH |  | SOLE |  | 25376362 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 442931611 | 12565436 | SH |  | SOLE |  | 12565436 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 124795838 | 5013814 | SH |  | SOLE |  | 5013814 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 400127856 | 13586684 | SH |  | SOLE |  | 13586684 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 11889834 | 422524 | SH |  | SOLE |  | 422524 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6350773 | 150707 | SH |  | SOLE |  | 150707 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3536054 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4599914 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 177622 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2200258 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 240137 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 38834385 | 308650 | SH |  | SOLE |  | 308650 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3115221 | 65556 | SH |  | SOLE |  | 65556 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE DEFE | 90214Q469 |  | 332885 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 1652582 | 106993 | SH |  | SOLE |  | 106993 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 3408470 | 365896 | SH |  | SOLE |  | 365896 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 735131 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 55301781 | 161522 | SH |  | SOLE |  | 161522 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 24063021 | 375574 | SH |  | SOLE |  | 375574 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4461006 | 93366 | SH |  | SOLE |  | 93366 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4176868 | 93505 | SH |  | SOLE |  | 93505 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 20472233 | 273109 | SH |  | SOLE |  | 273109 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 420315835 | 5843395 | SH |  | SOLE |  | 5843395 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 934194 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 474603 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 6975874 | 211612 | SH |  | SOLE |  | 211612 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 58741372 | 1503490 | SH |  | SOLE |  | 1503490 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2725692 | 80690 | SH |  | SOLE |  | 80690 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9762565 | 105977 | SH |  | SOLE |  | 105977 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 21255440 | 109791 | SH |  | SOLE |  | 109791 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4835523 | 132771 | SH |  | SOLE |  | 132771 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 491408 | 44271 | SH |  | SOLE |  | 44271 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 38392682 | 447937 | SH |  | SOLE |  | 447937 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36140092 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 387588 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 284027 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1739423 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 410222 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 190158 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 14936525 | 132428 | SH |  | SOLE |  | 132428 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3094604 | 214456 | SH |  | SOLE |  | 214456 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 345408 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 5143532 | 119459 | SH |  | SOLE |  | 119459 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 1621255 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 1971935 | 86793 | SH |  | SOLE |  | 86793 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 3762719 | 109792 | SH |  | SOLE |  | 109792 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3576285 | 79265 | SH |  | SOLE |  | 79265 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 9496734 | 251569 | SH |  | SOLE |  | 251569 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 31466710 | 125071 | SH |  | SOLE |  | 125071 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 257481671 | 4519601 | SH |  | SOLE |  | 4519601 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 466162018 | 1921367 | SH |  | SOLE |  | 1921367 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1578745 | 96559 | SH |  | SOLE |  | 96559 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 22132 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21281463 | 231144 | SH |  | SOLE |  | 231144 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8994433 | 217152 | SH |  | SOLE |  | 217152 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5842206 | 185526 | SH |  | SOLE |  | 185526 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4255322 | 114822 | SH |  | SOLE |  | 114822 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1370898 | 152661 | SH |  | SOLE |  | 152661 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 253868 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 153110458 | 1556317 | SH |  | SOLE |  | 1556317 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1735487 | 53138 | SH |  | SOLE |  | 53138 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 121459508 | 166712 | SH |  | SOLE |  | 166712 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 610316 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 4313631 | 125287 | SH |  | SOLE |  | 125287 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 2035591 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3177643 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3682997 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24982206 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 439218455 | 1623188 | SH |  | SOLE |  | 1623188 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 149846 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 580271 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 407675 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 26557878 | 289743 | SH |  | SOLE |  | 289743 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8980457 | 50179 | SH |  | SOLE |  | 50179 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 391979 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6831961 | 189251 | SH |  | SOLE |  | 189251 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1135767 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 192200 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 672796 | 106793 | SH |  | SOLE |  | 106793 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 546119 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1224616 | 111735 | SH |  | SOLE |  | 111735 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 175689 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 655406 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4123449 | 65090 | SH |  | SOLE |  | 65090 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 337728008 | 6493521 | SH |  | SOLE |  | 6493521 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 22235722 | 241142 | SH |  | SOLE |  | 241142 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 3260359 | 119690 | SH |  | SOLE |  | 119690 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 4170861 | 71187 | SH |  | SOLE |  | 71187 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 624876 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5837534 | 737062 | SH |  | SOLE |  | 737062 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 92861 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 367154 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 8207465 | 119817 | SH |  | SOLE |  | 119817 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7301171 | 56898 | SH |  | SOLE |  | 56898 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1873348 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 76965732 | 4837570 | SH |  | SOLE |  | 4837570 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 151149 | 133760 | SH |  | SOLE |  | 133760 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67855232 | 274629 | SH |  | SOLE |  | 274629 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 184610 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 19349714 | 48426 | SH |  | SOLE |  | 48426 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6697589 | 198860 | SH |  | SOLE |  | 198860 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 238561 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 48276119 | 526056 | SH |  | SOLE |  | 526056 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1445449 | 35506 | SH |  | SOLE |  | 35506 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 357893 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 577793 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 973099 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 4426798 | 195357 | SH |  | SOLE |  | 195357 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4353722 | 340135 | SH |  | SOLE |  | 340135 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 11577995 | 660091 | SH |  | SOLE |  | 660091 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14963401 | 521010 | SH |  | SOLE |  | 521010 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1879805 | 183217 | SH |  | SOLE |  | 183217 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 537947 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 15066833 | 591320 | SH |  | SOLE |  | 591320 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1148855 | 66408 | SH |  | SOLE |  | 66408 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 129239133 | 7410501 | SH |  | SOLE |  | 7410501 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 477402 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 34565173 | 1012104 | SH |  | SOLE |  | 1012104 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 34872859 | 261828 | SH |  | SOLE |  | 261828 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 53435238 | 552588 | SH |  | SOLE |  | 552588 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 286099904 | 746218 | SH |  | SOLE |  | 746218 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1515478 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 682644 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2249814 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5480519 | 45656 | SH |  | SOLE |  | 45656 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 3490022 | 93256 | SH |  | SOLE |  | 93256 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 50538771 | 1088494 | SH |  | SOLE |  | 1088494 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 87849427 | 3498583 | SH |  | SOLE |  | 3498583 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 21373306 | 426273 | SH |  | SOLE |  | 426273 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3083834 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 284969 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4686689 | 88931 | SH |  | SOLE |  | 88931 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 8723307 | 99128 | SH |  | SOLE |  | 99128 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 46823865 | 1039375 | SH |  | SOLE |  | 1039375 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 164165985 | 402674 | SH |  | SOLE |  | 402674 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 33024538 | 162052 | SH |  | SOLE |  | 162052 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 6868116 | 67507 | SH |  | SOLE |  | 67507 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5685122 | 45678 | SH |  | SOLE |  | 45678 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 9428273 | 82106 | SH |  | SOLE |  | 82106 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3712022 | 36410 | SH |  | SOLE |  | 36410 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2129765 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 30604464 | 267709 | SH |  | SOLE |  | 267709 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 938559666 | 13645822 | SH |  | SOLE |  | 13645822 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1817929911 | 23554417 | SH |  | SOLE |  | 23554417 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2471519391 | 31520462 | SH |  | SOLE |  | 31520462 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1758510987 | 23879834 | SH |  | SOLE |  | 23879834 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8107496 | 162850 | SH |  | SOLE |  | 162850 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 587544 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2845935837 | 59228633 | SH |  | SOLE |  | 59228633 | 0 | 0 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 744311 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6381936374 | 10680171 | SH |  | SOLE |  | 10680171 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 222120317 | 1205341 | SH |  | SOLE |  | 1205341 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 183213427 | 711923 | SH |  | SOLE |  | 711923 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 191096218 | 2154411 | SH |  | SOLE |  | 2154411 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 192613011 | 637264 | SH |  | SOLE |  | 637264 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 350458462 | 1613157 | SH |  | SOLE |  | 1613157 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1692760506 | 5894423 | SH |  | SOLE |  | 5894423 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 460284671 | 1540186 | SH |  | SOLE |  | 1540186 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 873692223 | 4245346 | SH |  | SOLE |  | 4245346 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3798418951 | 8696213 | SH |  | SOLE |  | 8696213 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4432450656 | 22591492 | SH |  | SOLE |  | 22591492 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 925892887 | 3535022 | SH |  | SOLE |  | 3535022 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1934811839 | 6031021 | SH |  | SOLE |  | 6031021 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 20696786 | 273586 | SH |  | SOLE |  | 273586 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 1306183 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 38668451 | 869931 | SH |  | SOLE |  | 869931 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 48784656 | 334623 | SH |  | SOLE |  | 334623 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 569254794 | 4115492 | SH |  | SOLE |  | 4115492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 812247722 | 10815549 | SH |  | SOLE |  | 10815549 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2138472914 | 39564716 | SH |  | SOLE |  | 39564716 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 66145901 | 676823 | SH |  | SOLE |  | 676823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16767605 | 203416 | SH |  | SOLE |  | 203416 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 432172 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 48595919 | 628017 | SH |  | SOLE |  | 628017 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 386540 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 216024632 | 4324817 | SH |  | SOLE |  | 4324817 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 590262 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 6684786 | 88953 | SH |  | SOLE |  | 88953 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 34578308 | 345991 | SH |  | SOLE |  | 345991 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 269530637 | 5402498 | SH |  | SOLE |  | 5402498 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 238072018 | 4066826 | SH |  | SOLE |  | 4066826 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 586245261 | 7395550 | SH |  | SOLE |  | 7395550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 16981732 | 248453 | SH |  | SOLE |  | 248453 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4736455 | 61649 | SH |  | SOLE |  | 61649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13242674 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 10045089 | 43858 | SH |  | SOLE |  | 43858 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3149521 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 360335993 | 3597245 | SH |  | SOLE |  | 3597245 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 555789647 | 5066913 | SH |  | SOLE |  | 5066913 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 346258473 | 5814584 | SH |  | SOLE |  | 5814584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 210256800 | 2242978 | SH |  | SOLE |  | 2242978 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 69599225 | 235834 | SH |  | SOLE |  | 235834 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1283316861 | 27333692 | SH |  | SOLE |  | 27333692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 37679679 | 504278 | SH |  | SOLE |  | 504278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 153232830 | 2768184 | SH |  | SOLE |  | 2768184 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 923995361 | 11166107 | SH |  | SOLE |  | 11166107 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 536983635 | 2496901 | SH |  | SOLE |  | 2496901 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 937008024 | 12151576 | SH |  | SOLE |  | 12151576 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5515457656 | 86071437 | SH |  | SOLE |  | 86071437 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 2288839 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 18103285 | 91848 | SH |  | SOLE |  | 91848 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 25639312 | 165335 | SH |  | SOLE |  | 165335 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 9339053 | 92338 | SH |  | SOLE |  | 92338 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 511201023 | 3451729 | SH |  | SOLE |  | 3451729 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 216301315 | 2295218 | SH |  | SOLE |  | 2295218 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 71041579 | 803093 | SH |  | SOLE |  | 803093 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 192546942 | 2931145 | SH |  | SOLE |  | 2931145 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 16741316 | 266454 | SH |  | SOLE |  | 266454 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11423560 | 175882 | SH |  | SOLE |  | 175882 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 11629073 | 162123 | SH |  | SOLE |  | 162123 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 27031836 | 240775 | SH |  | SOLE |  | 240775 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 261356211 | 711289 | SH |  | SOLE |  | 711289 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 184260655 | 1271201 | SH |  | SOLE |  | 1271201 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 802917155 | 3397153 | SH |  | SOLE |  | 3397153 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 43911858 | 122307 | SH |  | SOLE |  | 122307 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 57809333 | 257399 | SH |  | SOLE |  | 257399 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 98081705 | 566815 | SH |  | SOLE |  | 566815 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 54461591 | 450804 | SH |  | SOLE |  | 450804 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 125190236 | 459701 | SH |  | SOLE |  | 459701 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 84686074 | 271238 | SH |  | SOLE |  | 271238 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 253321648 | 363071 | SH |  | SOLE |  | 363071 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 52942341 | 234944 | SH |  | SOLE |  | 234944 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 95662263 | 482801 | SH |  | SOLE |  | 482801 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 73187893 | 406961 | SH |  | SOLE |  | 406961 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 513519 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5703800 | 98155 | SH |  | SOLE |  | 98155 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1636047 | 48318 | SH |  | SOLE |  | 48318 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 76234821 | 433991 | SH |  | SOLE |  | 433991 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 30368651 | 371346 | SH |  | SOLE |  | 371346 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 220070 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1387055 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2773217 | 86098 | SH |  | SOLE |  | 86098 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38063093 | 430468 | SH |  | SOLE |  | 430468 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 224678 | 42392 | SH |  | SOLE |  | 42392 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 8179276 | 254252 | SH |  | SOLE |  | 254252 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 136379259 | 549119 | SH |  | SOLE |  | 549119 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 106122560 | 559276 | SH |  | SOLE |  | 559276 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 647350295 | 12895424 | SH |  | SOLE |  | 12895424 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1425239 | 103432 | SH |  | SOLE |  | 103432 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1063196 | 74401 | SH |  | SOLE |  | 74401 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1245271 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 819863 | 68954 | SH |  | SOLE |  | 68954 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 224861550 | 503564 | SH |  | SOLE |  | 503564 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 206463746 | 823943 | SH |  | SOLE |  | 823943 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 402607 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 225328 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1627886 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31153416 | 2305952 | SH |  | SOLE |  | 2305952 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 22234002 | 668089 | SH |  | SOLE |  | 668089 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 144084818 | 5273968 | SH |  | SOLE |  | 5273968 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 527919 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1928344 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 8592040 | 131216 | SH |  | SOLE |  | 131216 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 3093357 | 65792 | SH |  | SOLE |  | 65792 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 7872975 | 155654 | SH |  | SOLE |  | 155654 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 331808 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 647676 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1845376 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 443982 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2580020 | 36120 | SH |  | SOLE |  | 36120 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1481982 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 442306 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 8679366 | 194213 | SH |  | SOLE |  | 194213 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 536450 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 10590590 | 352667 | SH |  | SOLE |  | 352667 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 94745322 | 2399831 | SH |  | SOLE |  | 2399831 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 462520 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13451690 | 183066 | SH |  | SOLE |  | 183066 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1955964 | 60110 | SH |  | SOLE |  | 60110 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 18198821 | 387291 | SH |  | SOLE |  | 387291 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1013576 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 323112 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 21327730 | 484942 | SH |  | SOLE |  | 484942 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1191220 | 88831 | SH |  | SOLE |  | 88831 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1337001 | 89852 | SH |  | SOLE |  | 89852 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 225966 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 525348 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 605439 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 10212983 | 442880 | SH |  | SOLE |  | 442880 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 691045 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 |  | 1506725 | 58836 | SH |  | SOLE |  | 58836 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 950803 | 198913 | SH |  | SOLE |  | 198913 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1673451 | 252787 | SH |  | SOLE |  | 252787 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1255461060 | 4153850 | SH |  | SOLE |  | 4153850 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1733537 | 96308 | SH |  | SOLE |  | 96308 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2341910 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 217399 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8443057 | 92669 | SH |  | SOLE |  | 92669 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33444672 | 222475 | SH |  | SOLE |  | 222475 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1374011 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4132938 | 292701 | SH |  | SOLE |  | 292701 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2133636 | 254307 | SH |  | SOLE |  | 254307 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 84780992 | 5644540 | SH |  | SOLE |  | 5644540 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2193487 | 289378 | SH |  | SOLE |  | 289378 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 2271788 | 271765 | SH |  | SOLE |  | 271765 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14733800 | 415388 | SH |  | SOLE |  | 415388 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6375625 | 245311 | SH |  | SOLE |  | 245311 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13127161 | 192142 | SH |  | SOLE |  | 192142 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 13016918 | 70591 | SH |  | SOLE |  | 70591 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 72605217 | 266637 | SH |  | SOLE |  | 266637 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 45723155 | 182958 | SH |  | SOLE |  | 182958 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 4245358 | 135202 | SH |  | SOLE |  | 135202 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2511513 | 56591 | SH |  | SOLE |  | 56591 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 667108626 | 5367787 | SH |  | SOLE |  | 5367787 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 573905 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9716272 | 353834 | SH |  | SOLE |  | 353834 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 11107206 | 434895 | SH |  | SOLE |  | 434895 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 698348 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54761462 | 337259 | SH |  | SOLE |  | 337259 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 240115417 | 1044934 | SH |  | SOLE |  | 1044934 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 35578084 | 119470 | SH |  | SOLE |  | 119470 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 106356254 | 292356 | SH |  | SOLE |  | 292356 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11946173 | 41153 | SH |  | SOLE |  | 41153 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 279459 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3877301 | 51553 | SH |  | SOLE |  | 51553 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1629378 | 67581 | SH |  | SOLE |  | 67581 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 8726631 | 42790 | SH |  | SOLE |  | 42790 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 16617133 | 175694 | SH |  | SOLE |  | 175694 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8630484 | 124323 | SH |  | SOLE |  | 124323 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 419541429 | 3623922 | SH |  | SOLE |  | 3623922 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 347150 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 132368 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 502662318 | 6314060 | SH |  | SOLE |  | 6314060 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 3479532 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 165538426 | 837279 | SH |  | SOLE |  | 837279 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 316380 | 45522 | SH |  | SOLE |  | 45522 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 947885 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8469251 | 245557 | SH |  | SOLE |  | 245557 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 72097963 | 263497 | SH |  | SOLE |  | 263497 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 10098227 | 154735 | SH |  | SOLE |  | 154735 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 59031195 | 235521 | SH |  | SOLE |  | 235521 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3288095 | 46409 | SH |  | SOLE |  | 46409 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 392386 | 29195 | SH |  | SOLE |  | 29195 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1449119 | 147568 | SH |  | SOLE |  | 147568 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 95344 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 734059 | 184437 | SH |  | SOLE |  | 184437 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 616147 | 169738 | SH |  | SOLE |  | 169738 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 132942 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 2296278 | 223373 | SH |  | SOLE |  | 223373 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 2435240 | 226534 | SH |  | SOLE |  | 226534 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 479157 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 189708566 | 701352 | SH |  | SOLE |  | 701352 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4557969 | 110711 | SH |  | SOLE |  | 110711 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 451171 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3276376 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 11523591 | 75298 | SH |  | SOLE |  | 75298 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 24011921 | 982887 | SH |  | SOLE |  | 982887 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14288163 | 109062 | SH |  | SOLE |  | 109062 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4774880 | 88555 | SH |  | SOLE |  | 88555 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 34191207 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5441801 | 336954 | SH |  | SOLE |  | 336954 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2276418 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 332619100 | 4570199 | SH |  | SOLE |  | 4570199 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 80042739 | 438999 | SH |  | SOLE |  | 438999 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18071740 | 62166 | SH |  | SOLE |  | 62166 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 7252407 | 417765 | SH |  | SOLE |  | 417765 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8903990 | 57456 | SH |  | SOLE |  | 57456 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 8278079 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 58752414 | 422862 | SH |  | SOLE |  | 422862 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 15609303 | 1072068 | SH |  | SOLE |  | 1072068 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 44821 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 6214842 | 71964 | SH |  | SOLE |  | 71964 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2655963 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 12807272 | 117261 | SH |  | SOLE |  | 117261 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 26475335 | 440521 | SH |  | SOLE |  | 440521 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 65636859 | 734768 | SH |  | SOLE |  | 734768 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 67868839 | 1365845 | SH |  | SOLE |  | 1365845 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 577159 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 893776 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 856148 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3639598 | 89206 | SH |  | SOLE |  | 89206 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 7377173 | 335174 | SH |  | SOLE |  | 335174 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5269063 | 200116 | SH |  | SOLE |  | 200116 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5319397 | 101245 | SH |  | SOLE |  | 101245 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1387892 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 188160358 | 1986281 | SH |  | SOLE |  | 1986281 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4556544 | 78495 | SH |  | SOLE |  | 78495 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5670711 | 84360 | SH |  | SOLE |  | 84360 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1475978 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 8596939 | 239203 | SH |  | SOLE |  | 239203 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7807714 | 111713 | SH |  | SOLE |  | 111713 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1880967 | 23079 | SH |  | SOLE |  | 23079 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 751860 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1948270 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 8717160 | 161160 | SH |  | SOLE |  | 161160 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 631890 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14621269 | 92201 | SH |  | SOLE |  | 92201 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 31158250 | 776239 | SH |  | SOLE |  | 776239 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1259443 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 30459371 | 690532 | SH |  | SOLE |  | 690532 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 5201955 | 119723 | SH |  | SOLE |  | 119723 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 257941 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1524859 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4551592 | 113506 | SH |  | SOLE |  | 113506 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 36789263 | 764055 | SH |  | SOLE |  | 764055 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1518250 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 189492783 | 2157249 | SH |  | SOLE |  | 2157249 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4957445 | 94789 | SH |  | SOLE |  | 94789 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 486988 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| WISDOMTREE TR | CORE LADDERED MU | 97717Y386 |  | 2456199 | 95964 | SH |  | SOLE |  | 95964 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 7374362 | 291515 | SH |  | SOLE |  | 291515 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 28673517 | 536656 | SH |  | SOLE |  | 536656 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 63527334 | 1261965 | SH |  | SOLE |  | 1261965 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 376105 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1116815 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 416360 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 902323 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 716235 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 843736 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 588363 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2478726 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3209094 | 196636 | SH |  | SOLE |  | 196636 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5936114 | 248581 | SH |  | SOLE |  | 248581 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 40397760 | 112868 | SH |  | SOLE |  | 112868 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1516143 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26043597 | 200459 | SH |  | SOLE |  | 200459 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3213431 | 53890 | SH |  | SOLE |  | 53890 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 106323269 | 1147085 | SH |  | SOLE |  | 1147085 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 955521 | 41418 | SH |  | SOLE |  | 41418 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 42335451 | 622947 | SH |  | SOLE |  | 622947 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2458561 | 158107 | SH |  | SOLE |  | 158107 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7321957 | 111854 | SH |  | SOLE |  | 111854 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 131162567 | 120243 | SH |  | SOLE |  | 120243 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15336273 | 188801 | SH |  | SOLE |  | 188801 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1317741 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81783162 | 1029496 | SH |  | SOLE |  | 1029496 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3671372 | 247564 | SH |  | SOLE |  | 247564 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2097325 | 36068 | SH |  | SOLE |  | 36068 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 947202 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3325725 | 174670 | SH |  | SOLE |  | 174670 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 380415 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 64926 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 26289866 | 135132 | SH |  | SOLE |  | 135132 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 132159 | 63845 | SH |  | SOLE |  | 63845 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 95846480 | 802063 | SH |  | SOLE |  | 802063 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 138480 | 22228 | SH |  | SOLE |  | 22228 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 577357 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 13299504 | 363474 | SH |  | SOLE |  | 363474 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 53011518 | 340954 | SH |  | SOLE |  | 340954 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18967356 | 388835 | SH |  | SOLE |  | 388835 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 7607654 | 205224 | SH |  | SOLE |  | 205224 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 3992237 | 144821 | SH |  | SOLE |  | 144821 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 466131 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 37984307 | 181674 | SH |  | SOLE |  | 181674 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2043826 | 128381 | SH |  | SOLE |  | 128381 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1424015 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 964671 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 591237 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26835592 | 296788 | SH |  | SOLE |  | 296788 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2523369 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 109264753 | 924327 | SH |  | SOLE |  | 924327 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8109449 | 100876 | SH |  | SOLE |  | 100876 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7093801 | 50565 | SH |  | SOLE |  | 50565 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4122146 | 163772 | SH |  | SOLE |  | 163772 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29478737 | 657421 | SH |  | SOLE |  | 657421 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1012092 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |

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