# EDGAR Filing Document

**Accession Number:** 0001084208
**File Stem:** 0001084208-23-000002
**Filing Date:** 2023-2
**Character Count:** 420093
**Document Hash:** 5c9d5ad5f9966b07769ec8ae6b512992
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084208-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001084208-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RAYMOND JAMES & ASSOCIATES
- **CENTRAL INDEX KEY:** 0001084208
- **IRS NUMBER:** 591237041
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04393
- **FILM NUMBER:** 23599929

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARRILON PKWY
- **STREET 2:** PO BOX 14508
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 337334508
- **BUSINESS PHONE:** 7275671000

**MAIL ADDRESS:**
- **STREET 1:** 880 CARRILON PARKWAY
- **STREET 2:** PO BOX 14508
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 337334508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOWDLE JEFFREY A
- **DATE OF NAME CHANGE:** 19990414

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** RAYMOND JAMES  ASSOCIATES<br>**Address:** 880 CARRILON PARKWAY<br>PO BOX 14508<br>ST PETERSBURG, FL 337334508

**Form 13F File Number:** 028-04393

**CRD Number (if applicable):** 000000705

**SEC File Number (if applicable):** 801-10418

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:** Brian Carter<br>**Title:** Sr. Manager Compliance<br>**Phone:** 9016808492

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

Brian Carter  Olive Branch, MS  02-08-2023<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:** 4044

**Form 13F Information Table Value Total:** $108906492896

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 203724 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1279882 | 35123 | SH |  | SOLE |  | 34839 | 0 | 284 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1096309 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 24762 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 562474 | 76010 | SH |  | SOLE |  | 0 | 0 | 76010 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 200851 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| 3M CO | COM | 88579Y101 |  | 87908226 | 733056 | SH |  | SOLE |  | 172978 | 0 | 560078 |
| 3M CO | COM | 88579Y101 |  | 2232 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 508602 | 39953 | SH |  | SOLE |  | 0 | 0 | 39953 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4324966 | 57420 | SH |  | SOLE |  | 39439 | 0 | 17981 |
| AAR CORP | COM | 000361105 |  | 223782 | 4984 | SH |  | SOLE |  | 1248 | 0 | 3736 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 15213606 | 499462 | SH |  | SOLE |  | 373662 | 0 | 125800 |
| ABBOTT LABS | COM | 002824100 |  | 340436703 | 3100768 | SH |  | SOLE |  | 1419157 | 0 | 1681611 |
| ABBVIE INC | COM | 00287Y109 |  | 725551040 | 4489492 | SH |  | SOLE |  | 1914999 | 0 | 2574493 |
| ABBVIE INC | COM | 00287Y109 |  | 45240 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41250 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 206541 | 20389 | SH |  | SOLE |  | 0 | 0 | 20389 |
| ABM INDS INC | COM | 000957100 |  | 3215519 | 72389 | SH |  | SOLE |  | 15611 | 0 | 56778 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 328145 | 124770 | SH |  | SOLE |  | 0 | 0 | 124770 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 95623 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1873158 | 363720 | SH |  | SOLE |  | 0 | 0 | 363720 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 996913 | 45191 | SH |  | SOLE |  | 0 | 0 | 45191 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2503227 | 264612 | SH |  | SOLE |  | 0 | 0 | 264612 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 185473 | 47557 | SH |  | SOLE |  | 0 | 0 | 47557 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1071453 | 61331 | SH |  | SOLE |  | 0 | 0 | 61331 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 167709 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1889684 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1949661 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1347819 | 15105 | SH |  | SOLE |  | 757 | 0 | 14348 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 586496 | 25523 | SH |  | SOLE |  | 0 | 0 | 25523 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2001582 | 256614 | SH |  | SOLE |  | 0 | 0 | 256614 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 105966 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 91357 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3322849 | 63244 | SH |  | SOLE |  | 28330 | 0 | 34914 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5595043 | 67967 | SH |  | SOLE |  | 36021 | 0 | 31946 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 12354 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 235602457 | 882900 | SH |  | SOLE |  | 547671 | 0 | 335229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8225 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 218660 | 89249 | SH |  | SOLE |  | 0 | 0 | 89249 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4677993 | 203391 | SH |  | SOLE |  | 202383 | 0 | 1008 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19231721 | 251229 | SH |  | SOLE |  | 97264 | 0 | 153965 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3306424 | 19965 | SH |  | SOLE |  | 13911 | 0 | 6054 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 23001201 | 541714 | SH |  | SOLE |  | 533997 | 0 | 7717 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 5011627 | 229891 | SH |  | SOLE |  | 0 | 0 | 229891 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3928339 | 270173 | SH |  | SOLE |  | 0 | 0 | 270173 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 616425 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 14670 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 232807 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ADEIA INC | COM | 00676P107 |  | 327069 | 34501 | SH |  | SOLE |  | 32892 | 0 | 1609 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 918990 | 236853 | SH |  | SOLE |  | 0 | 0 | 236853 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 201575076 | 598981 | SH |  | SOLE |  | 441317 | 0 | 157664 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 872602 | 279680 | SH |  | SOLE |  | 0 | 0 | 279680 |
| ADT INC DEL | COM | 00090Q103 |  | 1394132 | 153708 | SH |  | SOLE |  | 0 | 0 | 153708 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 565657 | 15934 | SH |  | SOLE |  | 9475 | 0 | 6459 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 83000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 548067 | 29168 | SH |  | SOLE |  | 25477 | 0 | 3691 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61500590 | 418286 | SH |  | SOLE |  | 351483 | 0 | 66803 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3999416 | 48791 | SH |  | SOLE |  | 44773 | 0 | 4018 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1339139 | 15611 | SH |  | SOLE |  | 12691 | 0 | 2920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57543031 | 888421 | SH |  | SOLE |  | 277849 | 0 | 610572 |
| ADVANSIX INC | COM | 00773T101 |  | 1936136 | 50924 | SH |  | SOLE |  | 49542 | 0 | 1382 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 4700309 | 431225 | SH |  | SOLE |  | 0 | 0 | 431225 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 661954 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 487165 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 523368 | 52547 | SH |  | SOLE |  | 0 | 0 | 52547 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 1360076 | 47307 | SH |  | SOLE |  | 0 | 0 | 47307 |
| AECOM | COM | 00766T100 |  | 6315977 | 74366 | SH |  | SOLE |  | 57633 | 0 | 16733 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 20933794 | 4153531 | SH |  | SOLE |  | 37311 | 0 | 4116220 |
| AEHR TEST SYS | COM | 00760J108 |  | 855436 | 42559 | SH |  | SOLE |  | 0 | 0 | 42559 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1117703 | 19165 | SH |  | SOLE |  | 10637 | 0 | 8528 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 12367409 | 221123 | SH |  | SOLE |  | 210478 | 0 | 10645 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1792264 | 20923 | SH |  | SOLE |  | 6415 | 0 | 14508 |
| AES CORP | COM | 00130H105 |  | 84749527 | 2946784 | SH |  | SOLE |  | 2866423 | 0 | 80361 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 40157886 | 253474 | SH |  | SOLE |  | 249829 | 0 | 3645 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 272655 | 28196 | SH |  | SOLE |  | 16313 | 0 | 11883 |
| AFLAC INC | COM | 001055102 |  | 63616237 | 884284 | SH |  | SOLE |  | 119663 | 0 | 764621 |
| AGCO CORP | COM | 001084102 |  | 3629068 | 26167 | SH |  | SOLE |  | 16419 | 0 | 9748 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 3411035 | 160822 | SH |  | SOLE |  | 0 | 0 | 160822 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15907875 | 106298 | SH |  | SOLE |  | 49330 | 0 | 56968 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 374868 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8918551 | 861694 | SH |  | SOLE |  | 603085 | 0 | 258609 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18927679 | 364065 | SH |  | SOLE |  | 0 | 0 | 364065 |
| AGREE RLTY CORP | COM | 008492100 |  | 18246898 | 257253 | SH |  | SOLE |  | 198093 | 0 | 59160 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13163261 | 342615 | SH |  | SOLE |  | 16452 | 0 | 326163 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 528940481 | 1715847 | SH |  | SOLE |  | 446444 | 0 | 1269403 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18760 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE  1.125%10/1 | 00922RAB1 |  | 33162 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 21556593 | 829738 | SH |  | SOLE |  | 825107 | 0 | 4631 |
| AIRBNB INC | COM CL A | 009066101 |  | 33169640 | 387949 | SH |  | SOLE |  | 244164 | 0 | 143785 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 426240 | 115200 | SH |  | SOLE |  | 0 | 0 | 115200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10563296 | 125306 | SH |  | SOLE |  | 75862 | 0 | 49444 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 15750 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3451451 | 341392 | SH |  | SOLE |  | 0 | 0 | 341392 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 244530 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11893211 | 276973 | SH |  | SOLE |  | 100006 | 0 | 176967 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2265 | 45300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 43257 | 66641 | SH |  | SOLE |  | 0 | 0 | 66641 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11296557 | 114581 | SH |  | SOLE |  | 113420 | 0 | 1161 |
| ALBEMARLE CORP | COM | 012653101 |  | 26516007 | 122271 | SH |  | SOLE |  | 36087 | 0 | 86184 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 482537 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| ALCOA CORP | COM | 013872106 |  | 1563813 | 34392 | SH |  | SOLE |  | 0 | 0 | 34392 |
| ALCON AG | ORD SHS | H01301128 |  | 28904661 | 421657 | SH |  | SOLE |  | 406026 | 0 | 15631 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 178656 | 25669 | SH |  | SOLE |  | 20860 | 0 | 4809 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 276286 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 288395 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7803861 | 53573 | SH |  | SOLE |  | 45262 | 0 | 8311 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4242341 | 650666 | SH |  | SOLE |  | 101085 | 0 | 549581 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1805 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 780 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2440 | 48800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34591093 | 392679 | SH |  | SOLE |  | 146507 | 0 | 246172 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4468412 | 534499 | SH |  | SOLE |  | 531996 | 0 | 2503 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11274714 | 53460 | SH |  | SOLE |  | 46803 | 0 | 6657 |
| ALKERMES PLC | SHS | G01767105 |  | 519517 | 19882 | SH |  | SOLE |  | 14850 | 0 | 5032 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 306159 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 35136920 | 333810 | SH |  | SOLE |  | 309210 | 0 | 24600 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1877421 | 62539 | SH |  | SOLE |  | 61101 | 0 | 1438 |
| ALLETE INC | COM NEW | 018522300 |  | 1844119 | 28587 | SH |  | SOLE |  | 6 | 0 | 28581 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1739635 | 85612 | SH |  | SOLE |  | 0 | 0 | 85612 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1032189 | 111950 | SH |  | SOLE |  | 0 | 0 | 111950 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2787645 | 81106 | SH |  | SOLE |  | 0 | 0 | 81106 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 196916 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10405285 | 188467 | SH |  | SOLE |  | 134900 | 0 | 53567 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1406822 | 33818 | SH |  | SOLE |  | 17468 | 0 | 16350 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 94794 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 224653 | 35157 | SH |  | SOLE |  | 0 | 0 | 35157 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 3265844 | 333248 | SH |  | SOLE |  | 0 | 0 | 333248 |
| ALLSTATE CORP | COM | 020002101 |  | 202764482 | 1495298 | SH |  | SOLE |  | 492633 | 0 | 1002665 |
| ALLY FINL INC | COM | 02005N100 |  | 3888353 | 159033 | SH |  | SOLE |  | 4 | 0 | 159029 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2641955 | 11117 | SH |  | SOLE |  | 8449 | 0 | 2668 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 366296 | 12821 | SH |  | SOLE |  | 11099 | 0 | 1722 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 483526 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 768241258 | 8707257 | SH |  | SOLE |  | 3346222 | 0 | 5361035 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 461584318 | 5202123 | SH |  | SOLE |  | 1890037 | 0 | 3312086 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 358274 | 29010 | SH |  | SOLE |  | 0 | 0 | 29010 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1532955 | 80345 | SH |  | SOLE |  | 8426 | 0 | 71919 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 52275972 | 1373156 | SH |  | SOLE |  | 1386 | 0 | 1371770 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 859946 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 4520958 | 47236 | SH |  | SOLE |  | 0 | 0 | 47236 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 408862 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 229491 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 800501 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 8504213 | 205292 | SH |  | SOLE |  | 0 | 0 | 205292 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 552754 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 665413 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 9259671 | 180008 | SH |  | SOLE |  | 0 | 0 | 180008 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4821730 | 106042 | SH |  | SOLE |  | 105956 | 0 | 86 |
| ALTICE USA INC | CL A | 02156K103 |  | 21298133 | 4630029 | SH |  | SOLE |  | 4618222 | 0 | 11807 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 615379 | 10299 | SH |  | SOLE |  | 9078 | 0 | 1221 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 101000352 | 2209593 | SH |  | SOLE |  | 751350 | 0 | 1458243 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7306 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55440 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40018 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 673920 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 40528 | 33494 | SH |  | SOLE |  | 0 | 0 | 33494 |
| AMAZON COM INC | COM | 023135106 |  | 948512847 | 11291819 | SH |  | SOLE |  | 3893554 | 0 | 7398265 |
| AMBARELLA INC | SHS | G037AX101 |  | 750431 | 9126 | SH |  | SOLE |  | 5824 | 0 | 3302 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2902934 | 1067255 | SH |  | SOLE |  | 2435 | 0 | 1064820 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 71490 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 672525 | 42918 | SH |  | SOLE |  | 41812 | 0 | 1106 |
| AMCOR PLC | ORD | G0250X107 |  | 36274045 | 3045680 | SH |  | SOLE |  | 2691425 | 0 | 354255 |
| AMDOCS LTD | SHS | G02602103 |  | 23547919 | 259053 | SH |  | SOLE |  | 237600 | 0 | 21453 |
| AMEDISYS INC | COM | 023436108 |  | 533486 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1205683 | 82131 | SH |  | SOLE |  | 79607 | 0 | 2524 |
| AMER STATES WTR CO | COM | 029899101 |  | 4022563 | 43464 | SH |  | SOLE |  | 0 | 0 | 43464 |
| AMEREN CORP | COM | 023608102 |  | 9233391 | 103839 | SH |  | SOLE |  | 55229 | 0 | 48610 |
| AMERESCO INC | CL A | 02361E108 |  | 1056461 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3170356 | 174195 | SH |  | SOLE |  | 142292 | 0 | 31903 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1547426 | 121653 | SH |  | SOLE |  | 0 | 0 | 121653 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 385284 | 14539 | SH |  | SOLE |  | 14518 | 0 | 21 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 278979 | 35675 | SH |  | SOLE |  | 34355 | 0 | 1320 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1005101 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 448455 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 309580 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 11028641 | 162164 | SH |  | SOLE |  | 0 | 0 | 162164 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17628345 | 236584 | SH |  | SOLE |  | 1859 | 0 | 234725 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 412885 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 90964819 | 958020 | SH |  | SOLE |  | 615759 | 0 | 342261 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 11430502 | 250559 | SH |  | SOLE |  | 213084 | 0 | 37475 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75019987 | 507748 | SH |  | SOLE |  | 193325 | 0 | 314423 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3747196 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9595296 | 318354 | SH |  | SOLE |  | 124683 | 0 | 193671 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 87670504 | 1386314 | SH |  | SOLE |  | 1136467 | 0 | 249847 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 9230 | 47823 | SH |  | SOLE |  | 0 | 0 | 47823 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 262899806 | 1240894 | SH |  | SOLE |  | 906295 | 0 | 334599 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3173457 | 64950 | SH |  | SOLE |  | 0 | 0 | 64950 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27776141 | 182232 | SH |  | SOLE |  | 31626 | 0 | 150606 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2379331 | 84046 | SH |  | SOLE |  | 81808 | 0 | 2238 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32557543 | 104562 | SH |  | SOLE |  | 77623 | 0 | 26939 |
| AMERIS BANCORP | COM | 03076K108 |  | 857005 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| AMERISAFE INC | COM | 03071H100 |  | 2121831 | 40828 | SH |  | SOLE |  | 40279 | 0 | 549 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 49810287 | 300586 | SH |  | SOLE |  | 220015 | 0 | 80571 |
| AMETEK INC | COM | 031100100 |  | 22409015 | 160385 | SH |  | SOLE |  | 138469 | 0 | 21916 |
| AMGEN INC | COM | 031162100 |  | 211296921 | 804468 | SH |  | SOLE |  | 274029 | 0 | 530439 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 125433 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1587346 | 66195 | SH |  | SOLE |  | 60822 | 0 | 5373 |
| AMMO INC | COM | 00175J107 |  | 130823 | 75620 | SH |  | SOLE |  | 0 | 0 | 75620 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5595259 | 54418 | SH |  | SOLE |  | 16682 | 0 | 37736 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 321160 | 161387 | SH |  | SOLE |  | 0 | 0 | 161387 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 646646 | 23078 | SH |  | SOLE |  | 9441 | 0 | 13637 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20146184 | 264594 | SH |  | SOLE |  | 217339 | 0 | 47255 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 395833 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2830010 | 187170 | SH |  | SOLE |  | 0 | 0 | 187170 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 148471977 | 4140327 | SH |  | SOLE |  | 114888 | 0 | 4025439 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 777344 | 19937 | SH |  | SOLE |  | 1310 | 0 | 18627 |
| AMYRIS INC | COM NEW | 03236M200 |  | 53119 | 34718 | SH |  | SOLE |  | 0 | 0 | 34718 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1090 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 830 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98699339 | 601708 | SH |  | SOLE |  | 274901 | 0 | 326807 |
| ANDERSONS INC | COM | 034164103 |  | 262961 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1656653 | 129325 | SH |  | SOLE |  | 0 | 0 | 129325 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 231873 | 16839 | SH |  | SOLE |  | 12200 | 0 | 4639 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 48696 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38080435 | 634251 | SH |  | SOLE |  | 606582 | 0 | 27669 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 243172 | 57217 | SH |  | SOLE |  | 0 | 0 | 57217 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3739343 | 177390 | SH |  | SOLE |  | 10223 | 0 | 167167 |
| ANSYS INC | COM | 03662Q105 |  | 31077654 | 128638 | SH |  | SOLE |  | 119797 | 0 | 8841 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 301679 | 27960 | SH |  | SOLE |  | 0 | 0 | 27960 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8746958 | 282251 | SH |  | SOLE |  | 41994 | 0 | 240257 |
| AON PLC | SHS CL A | G0403H108 |  | 66053543 | 220075 | SH |  | SOLE |  | 188409 | 0 | 31666 |
| APA CORPORATION | COM | 03743Q108 |  | 29617913 | 634489 | SH |  | SOLE |  | 56387 | 0 | 578102 |
| APA CORPORATION | COM | 03743Q108 |  | 7182 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 450902 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 73941 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 746537 | 14437 | SH |  | SOLE |  | 3872 | 0 | 10565 |
| API GROUP CORP | COM STK | 00187Y100 |  | 718824 | 38215 | SH |  | SOLE |  | 24652 | 0 | 13563 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 932382 | 86653 | SH |  | SOLE |  | 0 | 0 | 86653 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.375%10/1 | 03762UAC9 |  | 63213 | 65000 | PRN |  | SOLE |  | 0 | 0 | 65000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 64430480 | 1010040 | SH |  | SOLE |  | 711882 | 0 | 298158 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 455303 | 37566 | SH |  | SOLE |  | 0 | 0 | 37566 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2728141 | 172886 | SH |  | SOLE |  | 81497 | 0 | 91389 |
| APPLE INC | COM | 037833100 |  | 2539072633 | 19541727 | SH |  | SOLE |  | 3755196 | 0 | 15786531 |
| APPLE INC | COM | 037833100 |  | 1394 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14450 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 514 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1799610 | 66900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 40004 | 24099 | SH |  | SOLE |  | 0 | 0 | 24099 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2467007 | 19574 | SH |  | SOLE |  | 17395 | 0 | 2179 |
| APPLIED MATLS INC | COM | 038222105 |  | 93625584 | 961444 | SH |  | SOLE |  | 649064 | 0 | 312380 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 517402 | 49136 | SH |  | SOLE |  | 46208 | 0 | 2928 |
| APTARGROUP INC | COM | 038336103 |  | 16174315 | 147067 | SH |  | SOLE |  | 132054 | 0 | 15013 |
| APTINYX INC | COM | 03836N103 |  | 13145 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| APTIV PLC | SHS | G6095L109 |  | 46472399 | 499006 | SH |  | SOLE |  | 216869 | 0 | 282137 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 20640 | 35587 | SH |  | SOLE |  | 0 | 0 | 35587 |
| ARAMARK | COM | 03852U106 |  | 956757 | 23144 | SH |  | SOLE |  | 1046 | 0 | 22098 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4369110 | 331244 | SH |  | SOLE |  | 173668 | 0 | 157576 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1269835 | 48430 | SH |  | SOLE |  | 39137 | 0 | 9293 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12370360 | 197043 | SH |  | SOLE |  | 119587 | 0 | 77456 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 6602752 | 46241 | SH |  | SOLE |  | 44596 | 0 | 1645 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 82801646 | 891779 | SH |  | SOLE |  | 165681 | 0 | 726098 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 138000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 344100 | 55500 | SH | Put | SOLE |  | 0 | 0 | 55500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 101250 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 136500 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 469000 | 67000 | SH | Put | SOLE |  | 0 | 0 | 67000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 75600 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 744538 | 62500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 136627 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 334850 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 362500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 62149 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 195021 | 21717 | SH |  | SOLE |  | 0 | 0 | 21717 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 363342 | 17171 | SH |  | SOLE |  | 1166 | 0 | 16005 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 158982 | 19017 | SH |  | SOLE |  | 18993 | 0 | 24 |
| ARCOSA INC | COM | 039653100 |  | 751069 | 13822 | SH |  | SOLE |  | 10151 | 0 | 3671 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11448273 | 619829 | SH |  | SOLE |  | 0 | 0 | 619829 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 373985 | 36345 | SH |  | SOLE |  | 0 | 0 | 36345 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 149685 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18774666 | 274323 | SH |  | SOLE |  | 258144 | 0 | 16179 |
| ARGAN INC | COM | 04010E109 |  | 5160061 | 139915 | SH |  | SOLE |  | 119337 | 0 | 20578 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1734284 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2005483 | 77581 | SH |  | SOLE |  | 76789 | 0 | 792 |
| ARHAUS INC | COM CL A | 04035M102 |  | 163352 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 453800 | 31492 | SH |  | SOLE |  | 0 | 0 | 31492 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 12744905 | 105026 | SH |  | SOLE |  | 62373 | 0 | 42653 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 901055 | 21972 | SH |  | SOLE |  | 0 | 0 | 21972 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1619572 | 113495 | SH |  | SOLE |  | 0 | 0 | 113495 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4169072 | 147681 | SH |  | SOLE |  | 0 | 0 | 147681 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27067406 | 866427 | SH |  | SOLE |  | 44007 | 0 | 822420 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1492485 | 38715 | SH |  | SOLE |  | 0 | 0 | 38715 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6669708 | 97240 | SH |  | SOLE |  | 96320 | 0 | 920 |
| ARRIVAL | SHS | L0423Q108 |  | 2053 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4959441 | 47427 | SH |  | SOLE |  | 13446 | 0 | 33981 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 748494 | 18454 | SH |  | SOLE |  | 8645 | 0 | 9809 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 430908 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 433375 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 20812467 | 700757 | SH |  | SOLE |  | 686874 | 0 | 13883 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 8437140 | 589598 | SH |  | SOLE |  | 0 | 0 | 589598 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13390334 | 74702 | SH |  | SOLE |  | 73229 | 0 | 1473 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 422692 | 3461 | SH |  | SOLE |  | 3458 | 0 | 3 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 330197 | 52663 | SH |  | SOLE |  | 48561 | 0 | 4102 |
| ASGN INC | COM | 00191U102 |  | 3179187 | 39018 | SH |  | SOLE |  | 37750 | 0 | 1268 |
| ASHLAND INC | COM | 044186104 |  | 1314652 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80384577 | 147114 | SH |  | SOLE |  | 121584 | 0 | 25530 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 35775545 | 174175 | SH |  | SOLE |  | 155713 | 0 | 18462 |
| ASSURANT INC | COM | 04621X108 |  | 1347611 | 10775 | SH |  | SOLE |  | 927 | 0 | 9848 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10778207 | 173116 | SH |  | SOLE |  | 159997 | 0 | 13119 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 307844 | 63868 | SH |  | SOLE |  | 0 | 0 | 63868 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 162746760 | 2400397 | SH |  | SOLE |  | 1875119 | 0 | 525278 |
| ASTRONICS CORP | COM | 046433108 |  | 253380 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| AT INC | COM | 00206R102 |  | 212207936 | 11526771 | SH |  | SOLE |  | 4757452 | 0 | 6769319 |
| AT INC | COM | 00206R102 |  | 14750 | 29500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3267 | 29700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 720 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 596019 | 181713 | SH |  | SOLE |  | 172122 | 0 | 9591 |
| ATI INC | COM | 01741R102 |  | 327176 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| ATKORE INC | COM | 047649108 |  | 17234396 | 151952 | SH |  | SOLE |  | 111015 | 0 | 40937 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3540531 | 100755 | SH |  | SOLE |  | 89656 | 0 | 11099 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 5698532 | 220019 | SH |  | SOLE |  | 391 | 0 | 219628 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1865543 | 121613 | SH |  | SOLE |  | 0 | 0 | 121613 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 28104870 | 218409 | SH |  | SOLE |  | 209096 | 0 | 9313 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52309523 | 466750 | SH |  | SOLE |  | 386467 | 0 | 80283 |
| ATRECA INC | CL A COM | 04965G109 |  | 62066 | 77524 | SH |  | SOLE |  | 0 | 0 | 77524 |
| ATRION CORP | COM | 049904105 |  | 3671670 | 6563 | SH |  | SOLE |  | 6375 | 0 | 188 |
| AUDACY INC | CL A | 05070N103 |  | 11653 | 51769 | SH |  | SOLE |  | 0 | 0 | 51769 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 18735 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| AUTODESK INC | COM | 052769106 |  | 104042862 | 556766 | SH |  | SOLE |  | 514311 | 0 | 42455 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6216696 | 203160 | SH |  | SOLE |  | 200143 | 0 | 3017 |
| AUTOLIV INC | COM | 052800109 |  | 735574 | 9605 | SH |  | SOLE |  | 8265 | 0 | 1340 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 253697924 | 1062080 | SH |  | SOLE |  | 636584 | 0 | 425496 |
| AUTONATION INC | COM | 05329W102 |  | 7235883 | 67436 | SH |  | SOLE |  | 44029 | 0 | 23407 |
| AUTOZONE INC | COM | 053332102 |  | 58852920 | 23864 | SH |  | SOLE |  | 10791 | 0 | 13073 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24471993 | 151511 | SH |  | SOLE |  | 138031 | 0 | 13480 |
| AVANGRID INC | COM | 05351W103 |  | 350556 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| AVANTOR INC | COM | 05352A100 |  | 5913088 | 280374 | SH |  | SOLE |  | 241806 | 0 | 38568 |
| AVERY DENNISON CORP | COM | 053611109 |  | 31359599 | 173257 | SH |  | SOLE |  | 142936 | 0 | 30321 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 198026 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 479592 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1447712 | 42882 | SH |  | SOLE |  | 37242 | 0 | 5640 |
| AVISTA CORP | COM | 05379B107 |  | 5795317 | 130701 | SH |  | SOLE |  | 126080 | 0 | 4621 |
| AVNET INC | COM | 053807103 |  | 15020850 | 361252 | SH |  | SOLE |  | 259062 | 0 | 102190 |
| AVNET INC | COM | 053807103 |  | 25000 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9459634 | 371403 | SH |  | SOLE |  | 367798 | 0 | 3605 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1939082 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 27451721 | 506770 | SH |  | SOLE |  | 502699 | 0 | 4071 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14229493 | 85756 | SH |  | SOLE |  | 45850 | 0 | 39906 |
| AXONICS INC | COM | 05465P101 |  | 1174689 | 18786 | SH |  | SOLE |  | 5594 | 0 | 13192 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5026274 | 131509 | SH |  | SOLE |  | 90711 | 0 | 40798 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 531734 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| AZEK CO INC | CL A | 05478C105 |  | 443667 | 21834 | SH |  | SOLE |  | 19746 | 0 | 2088 |
| AZENTA INC | COM | 114340102 |  | 3818511 | 65586 | SH |  | SOLE |  | 58998 | 0 | 6588 |
| AZZ INC | COM | 002474104 |  | 1252471 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 662438 | 59412 | SH |  | SOLE |  | 0 | 0 | 59412 |
| B2GOLD CORP | COM | 11777Q209 |  | 666921 | 186813 | SH |  | SOLE |  | 0 | 0 | 186813 |
| B2GOLD CORP | COM | 11777Q209 |  | 11000 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 120000 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 93609 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| BADGER METER INC | COM | 056525108 |  | 849671 | 7793 | SH |  | SOLE |  | 2245 | 0 | 5548 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 872948 | 7632 | SH |  | SOLE |  | 38 | 0 | 7594 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 387414 | 32556 | SH |  | SOLE |  | 0 | 0 | 32556 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10342901 | 350250 | SH |  | SOLE |  | 246822 | 0 | 103428 |
| BALCHEM CORP | COM | 057665200 |  | 6291962 | 51527 | SH |  | SOLE |  | 42558 | 0 | 8969 |
| BALL CORP | COM | 058498106 |  | 47832664 | 935327 | SH |  | SOLE |  | 865360 | 0 | 69967 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 59612 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| BANCFIRST CORP | COM | 05945F103 |  | 7756842 | 87966 | SH |  | SOLE |  | 86686 | 0 | 1280 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 599016 | 99670 | SH |  | SOLE |  | 75544 | 0 | 24126 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 331370 | 115059 | SH |  | SOLE |  | 13445 | 0 | 101614 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 753134 | 255300 | SH |  | SOLE |  | 94663 | 0 | 160637 |
| BANCORP INC DEL | COM | 05969A105 |  | 549664 | 19368 | SH |  | SOLE |  | 18333 | 0 | 1035 |
| BANCROFT FD LTD | COM | 059695106 |  | 563427 | 34397 | SH |  | SOLE |  | 0 | 0 | 34397 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 270397 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| BANK AMERICA CORP | COM | 060505104 |  | 313823421 | 9475344 | SH |  | SOLE |  | 4375496 | 0 | 5099848 |
| BANK AMERICA CORP | COM | 060505104 |  | 6984 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1002 | 33400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1128 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 894 | 44700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1880 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22825 | 91300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1316 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4000 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2999485 | 38673 | SH |  | SOLE |  | 37091 | 0 | 1582 |
| BANK MARIN BANCORP | COM | 063425102 |  | 266558 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6411497 | 70767 | SH |  | SOLE |  | 9170 | 0 | 61597 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18403271 | 404292 | SH |  | SOLE |  | 245217 | 0 | 159075 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2607906 | 53246 | SH |  | SOLE |  | 0 | 0 | 53246 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 18784904 | 468919 | SH |  | SOLE |  | 430591 | 0 | 38328 |
| BANNER CORP | COM NEW | 06652V208 |  | 667771 | 10566 | SH |  | SOLE |  | 6942 | 0 | 3624 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 287738 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| BARCLAYS PLC | ADR | 06738E204 |  | 37766695 | 4841884 | SH |  | SOLE |  | 1497189 | 0 | 3344695 |
| BARINGS BDC INC | COM | 06759L103 |  | 1720079 | 211052 | SH |  | SOLE |  | 0 | 0 | 211052 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 329328 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1651224 | 130223 | SH |  | SOLE |  | 0 | 0 | 130223 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 329633 | 26756 | SH |  | SOLE |  | 0 | 0 | 26756 |
| BARRICK GOLD CORP | COM | 067901108 |  | 30549907 | 1778218 | SH |  | SOLE |  | 708682 | 0 | 1069536 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20942 | 56600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 84448 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 27477 | 38700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 597817 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 301949 | 48081 | SH |  | SOLE |  | 0 | 0 | 48081 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2463097 | 158807 | SH |  | SOLE |  | 158788 | 0 | 19 |
| BAXTER INTL INC | COM | 071813109 |  | 81064325 | 1590431 | SH |  | SOLE |  | 1342225 | 0 | 248206 |
| BCE INC | COM NEW | 05534B760 |  | 107538455 | 2446835 | SH |  | SOLE |  | 2202116 | 0 | 244719 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1163280 | 22036 | SH |  | SOLE |  | 19581 | 0 | 2455 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 1230766 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 179343110 | 705214 | SH |  | SOLE |  | 485605 | 0 | 219609 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3248734 | 14771 | SH |  | SOLE |  | 14556 | 0 | 215 |
| BELDEN INC | COM | 077454106 |  | 585697 | 8146 | SH |  | SOLE |  | 7574 | 0 | 572 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1400354 | 54616 | SH |  | SOLE |  | 50747 | 0 | 3869 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 228635 | 21858 | SH |  | SOLE |  | 0 | 0 | 21858 |
| BENEFITFOCUS INC | NOTE  1.250%12/1 | 08180DAB2 |  | 606500 | 625000 | PRN |  | SOLE |  | 0 | 0 | 625000 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 36215441 | 979855 | SH |  | SOLE |  | 978573 | 0 | 1282 |
| BERKLEY W R CORP | COM | 084423102 |  | 54980587 | 757621 | SH |  | SOLE |  | 719176 | 0 | 38445 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 18117 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 81555707 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 760750301 | 2462774 | SH |  | SOLE |  | 271577 | 0 | 2191197 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 9240774 | 152917 | SH |  | SOLE |  | 146411 | 0 | 6506 |
| BEST BUY INC | COM | 086516101 |  | 166385509 | 2074368 | SH |  | SOLE |  | 346961 | 0 | 1727407 |
| BEST BUY INC | COM | 086516101 |  | 15228 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 344640 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12936 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2068198 | 548597 | SH |  | SOLE |  | 0 | 0 | 548597 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13607963 | 219306 | SH |  | SOLE |  | 26981 | 0 | 192325 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 188785 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1285837 | 11801 | SH |  | SOLE |  | 8587 | 0 | 3214 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11731671 | 27900 | SH |  | SOLE |  | 25938 | 0 | 1962 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16133423 | 194660 | SH |  | SOLE |  | 162332 | 0 | 32328 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 169146 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| BIOGEN INC | COM | 09062X103 |  | 33641349 | 121484 | SH |  | SOLE |  | 97764 | 0 | 23720 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6251727 | 60409 | SH |  | SOLE |  | 45576 | 0 | 14833 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 15920 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2143489 | 14269 | SH |  | SOLE |  | 546 | 0 | 13723 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 342155 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 28339305 | 428345 | SH |  | SOLE |  | 399339 | 0 | 29006 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 8940713 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| BLACK HILLS CORP | COM | 092113109 |  | 23518984 | 334362 | SH |  | SOLE |  | 309161 | 0 | 25201 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4751663 | 76950 | SH |  | SOLE |  | 71388 | 0 | 5562 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 5889959 | 349138 | SH |  | SOLE |  | 0 | 0 | 349138 |
| BLACKBERRY LTD | COM | 09228F103 |  | 44078 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| BLACKLINE INC | COM | 09239B109 |  | 5884107 | 87470 | SH |  | SOLE |  | 2222 | 0 | 85248 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 137541 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 13623187 | 982205 | SH |  | SOLE |  | 0 | 0 | 982205 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 145868 | 40295 | SH |  | SOLE |  | 0 | 0 | 40295 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 6008873 | 578890 | SH |  | SOLE |  | 0 | 0 | 578890 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 451320 | 51638 | SH |  | SOLE |  | 0 | 0 | 51638 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4755180 | 470808 | SH |  | SOLE |  | 0 | 0 | 470808 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 354931 | 38579 | SH |  | SOLE |  | 0 | 0 | 38579 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1164011 | 92898 | SH |  | SOLE |  | 0 | 0 | 92898 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 7854032 | 458762 | SH |  | SOLE |  | 0 | 0 | 458762 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19147973 | 2125185 | SH |  | SOLE |  | 0 | 0 | 2125185 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 4424884 | 462853 | SH |  | SOLE |  | 0 | 0 | 462853 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 3141787 | 625855 | SH |  | SOLE |  | 0 | 0 | 625855 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 405989 | 30230 | SH |  | SOLE |  | 0 | 0 | 30230 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 120083 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 267570 | 23762 | SH |  | SOLE |  | 0 | 0 | 23762 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1607140 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 13036962 | 844910 | SH |  | SOLE |  | 0 | 0 | 844910 |
| BLACKROCK INC | COM | 09247X101 |  | 184267632 | 259987 | SH |  | SOLE |  | 157893 | 0 | 102094 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 2003286 | 162340 | SH |  | SOLE |  | 0 | 0 | 162340 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 12906637 | 1895253 | SH |  | SOLE |  | 0 | 0 | 1895253 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 184188 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 102686 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 619104 | 47369 | SH |  | SOLE |  | 0 | 0 | 47369 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2363409 | 166319 | SH |  | SOLE |  | 0 | 0 | 166319 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 544432 | 47968 | SH |  | SOLE |  | 0 | 0 | 47968 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 282938 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3500425 | 164417 | SH |  | SOLE |  | 0 | 0 | 164417 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 466665 | 45177 | SH |  | SOLE |  | 0 | 0 | 45177 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1144211 | 105750 | SH |  | SOLE |  | 0 | 0 | 105750 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1470679 | 129806 | SH |  | SOLE |  | 0 | 0 | 129806 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1071421 | 96786 | SH |  | SOLE |  | 0 | 0 | 96786 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 443444 | 41289 | SH |  | SOLE |  | 0 | 0 | 41289 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 567420 | 46739 | SH |  | SOLE |  | 0 | 0 | 46739 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 635713 | 63891 | SH |  | SOLE |  | 0 | 0 | 63891 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 223495 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2618645 | 373558 | SH |  | SOLE |  | 0 | 0 | 373558 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 633997 | 60903 | SH |  | SOLE |  | 0 | 0 | 60903 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 743618 | 67054 | SH |  | SOLE |  | 0 | 0 | 67054 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 137585 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 649062 | 58952 | SH |  | SOLE |  | 0 | 0 | 58952 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 3429292 | 305913 | SH |  | SOLE |  | 0 | 0 | 305913 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 2684376 | 262660 | SH |  | SOLE |  | 0 | 0 | 262660 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1566158 | 135012 | SH |  | SOLE |  | 0 | 0 | 135012 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 158754 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 9777363 | 980680 | SH |  | SOLE |  | 0 | 0 | 980680 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 9934627 | 350176 | SH |  | SOLE |  | 0 | 0 | 350176 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 14666334 | 937746 | SH |  | SOLE |  | 0 | 0 | 937746 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3446547 | 204664 | SH |  | SOLE |  | 0 | 0 | 204664 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3440988 | 265919 | SH |  | SOLE |  | 0 | 0 | 265919 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1695621 | 81638 | SH |  | SOLE |  | 0 | 0 | 81638 |
| BLACKSTONE INC | COM | 09260D107 |  | 108026370 | 1456069 | SH |  | SOLE |  | 153619 | 0 | 1302450 |
| BLACKSTONE INC | COM | 09260D107 |  | 710 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 107400 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 95550 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 136080 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 73547 | 75000 | PRN |  | SOLE |  | 0 | 0 | 75000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1703836 | 80483 | SH |  | SOLE |  | 0 | 0 | 80483 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1842622 | 82444 | SH |  | SOLE |  | 0 | 0 | 82444 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 227948 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 790308 | 74698 | SH |  | SOLE |  | 0 | 0 | 74698 |
| BLINK CHARGING CO | COM | 09354A100 |  | 670015 | 61077 | SH |  | SOLE |  | 0 | 0 | 61077 |
| BLOCK H  R INC | COM | 093671105 |  | 2346977 | 64282 | SH |  | SOLE |  | 37791 | 0 | 26491 |
| BLOCK INC | CL A | 852234103 |  | 24968217 | 397330 | SH |  | SOLE |  | 210815 | 0 | 186515 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6366501 | 332976 | SH |  | SOLE |  | 101419 | 0 | 231557 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 61740 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5904732 | 293477 | SH |  | SOLE |  | 52559 | 0 | 240918 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1375944 | 129806 | SH |  | SOLE |  | 0 | 0 | 129806 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 91752 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 625475 | 14277 | SH |  | SOLE |  | 4614 | 0 | 9663 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 918851 | 130149 | SH |  | SOLE |  | 0 | 0 | 130149 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 3634627 | 345825 | SH |  | SOLE |  | 0 | 0 | 345825 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 74144 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 608993 | 105362 | SH |  | SOLE |  | 0 | 0 | 105362 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1020061 | 166949 | SH |  | SOLE |  | 0 | 0 | 166949 |
| BOEING CO | COM | 097023105 |  | 145042270 | 761415 | SH |  | SOLE |  | 261155 | 0 | 500260 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 539540 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 389109 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 73497262 | 36470 | SH |  | SOLE |  | 31879 | 0 | 4591 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1184691 | 18949 | SH |  | SOLE |  | 17800 | 0 | 1149 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 33151455 | 317178 | SH |  | SOLE |  | 249858 | 0 | 67320 |
| BORGWARNER INC | COM | 099724106 |  | 13484502 | 335019 | SH |  | SOLE |  | 318075 | 0 | 16944 |
| BOSTON BEER INC | CL A | 100557107 |  | 447159 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3702661 | 54789 | SH |  | SOLE |  | 49240 | 0 | 5549 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62618718 | 1353333 | SH |  | SOLE |  | 453697 | 0 | 899636 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18700 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3676297 | 118095 | SH |  | SOLE |  | 40661 | 0 | 77434 |
| BOYD GAMING CORP | COM | 103304101 |  | 550410 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| BP PLC | SPONSORED ADR | 055622104 |  | 85091400 | 2436054 | SH |  | SOLE |  | 963908 | 0 | 1472146 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3756 | 93900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 152171 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 435249 | 105900 | SH |  | SOLE |  | 0 | 0 | 105900 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 348833 | 212703 | SH |  | SOLE |  | 0 | 0 | 212703 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 671827 | 82433 | SH |  | SOLE |  | 0 | 0 | 82433 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 118864 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 24183075 | 383250 | SH |  | SOLE |  | 381459 | 0 | 1791 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 239445 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 582804 | 93546 | SH |  | SOLE |  | 0 | 0 | 93546 |
| BRINKER INTL INC | COM | 109641100 |  | 1391978 | 43622 | SH |  | SOLE |  | 0 | 0 | 43622 |
| BRINKS CO | COM | 109696104 |  | 2676948 | 49841 | SH |  | SOLE |  | 42865 | 0 | 6976 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 200210226 | 2782615 | SH |  | SOLE |  | 1003584 | 0 | 1779031 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20909 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 137634994 | 3442594 | SH |  | SOLE |  | 3086650 | 0 | 355944 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 135540 | 75300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1586923 | 70001 | SH |  | SOLE |  | 50558 | 0 | 19443 |
| BROADCOM INC | COM | 11135F101 |  | 833194974 | 1490044 | SH |  | SOLE |  | 636751 | 0 | 853293 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 129459 | 36365 | SH |  | SOLE |  | 0 | 0 | 36365 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 39749587 | 296329 | SH |  | SOLE |  | 221788 | 0 | 74541 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7871503 | 274556 | SH |  | SOLE |  | 256666 | 0 | 17890 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 35706283 | 1134975 | SH |  | SOLE |  | 1062213 | 0 | 72762 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 14888627 | 480428 | SH |  | SOLE |  | 0 | 0 | 480428 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 4909809 | 126214 | SH |  | SOLE |  | 79620 | 0 | 46594 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2255000 | 139629 | SH |  | SOLE |  | 0 | 0 | 139629 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2831587 | 102818 | SH |  | SOLE |  | 85034 | 0 | 17784 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 601598 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 734017 | 51874 | SH |  | SOLE |  | 46277 | 0 | 5597 |
| BROWN  BROWN INC | COM | 115236101 |  | 29823414 | 523480 | SH |  | SOLE |  | 465435 | 0 | 58045 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1282552 | 19504 | SH |  | SOLE |  | 0 | 0 | 19504 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8993698 | 136935 | SH |  | SOLE |  | 27688 | 0 | 109247 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 730166 | 29044 | SH |  | SOLE |  | 0 | 0 | 29044 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2043966 | 26771 | SH |  | SOLE |  | 25619 | 0 | 1152 |
| BRUKER CORP | COM | 116794108 |  | 2552852 | 37350 | SH |  | SOLE |  | 34677 | 0 | 2673 |
| BRUNSWICK CORP | COM | 117043109 |  | 12169219 | 168829 | SH |  | SOLE |  | 140077 | 0 | 28752 |
| BUCKLE INC | COM | 118440106 |  | 463704 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10257723 | 158103 | SH |  | SOLE |  | 92808 | 0 | 65295 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1255085 | 59624 | SH |  | SOLE |  | 53366 | 0 | 6258 |
| BUNGE LIMITED | COM | G16962105 |  | 7103583 | 71200 | SH |  | SOLE |  | 2816 | 0 | 68384 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 258453 | 31712 | SH |  | SOLE |  | 0 | 0 | 31712 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8641428 | 42619 | SH |  | SOLE |  | 39707 | 0 | 2912 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1295903 | 526790 | SH |  | SOLE |  | 0 | 0 | 526790 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9029142 | 155461 | SH |  | SOLE |  | 129724 | 0 | 25737 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 883450 | 112685 | SH |  | SOLE |  | 0 | 0 | 112685 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 117550080 | 1283859 | SH |  | SOLE |  | 192370 | 0 | 1091489 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 280500 | 330000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 80750 | 85000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 168375 | 224500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 93750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6250 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 499197 | 44611 | SH |  | SOLE |  | 0 | 0 | 44611 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 369086 | 62557 | SH |  | SOLE |  | 61557 | 0 | 1000 |
| CABLE ONE INC | COM | 12685J105 |  | 26259804 | 36889 | SH |  | SOLE |  | 36567 | 0 | 322 |
| CABOT CORP | COM | 127055101 |  | 3177676 | 47542 | SH |  | SOLE |  | 38024 | 0 | 9518 |
| CACI INTL INC | CL A | 127190304 |  | 4143032 | 13783 | SH |  | SOLE |  | 4000 | 0 | 9783 |
| CACTUS INC | CL A | 127203107 |  | 4367745 | 86903 | SH |  | SOLE |  | 81008 | 0 | 5895 |
| CADENCE BANK | COM | 12740C103 |  | 15249063 | 618368 | SH |  | SOLE |  | 283423 | 0 | 334945 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24332944 | 151475 | SH |  | SOLE |  | 112915 | 0 | 38560 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10515249 | 252770 | SH |  | SOLE |  | 129993 | 0 | 122777 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3254175 | 59764 | SH |  | SOLE |  | 35895 | 0 | 23869 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2161810 | 204909 | SH |  | SOLE |  | 0 | 0 | 204909 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1702192 | 161961 | SH |  | SOLE |  | 0 | 0 | 161961 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1604928 | 78325 | SH |  | SOLE |  | 0 | 0 | 78325 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 688348 | 123361 | SH |  | SOLE |  | 0 | 0 | 123361 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 169783 | 19228 | SH |  | SOLE |  | 0 | 0 | 19228 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 738154 | 48595 | SH |  | SOLE |  | 0 | 0 | 48595 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 19120123 | 1424743 | SH |  | SOLE |  | 0 | 0 | 1424743 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2948086 | 100275 | SH |  | SOLE |  | 100054 | 0 | 221 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5445508 | 89801 | SH |  | SOLE |  | 69859 | 0 | 19942 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 540216 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 4424788 | 262132 | SH |  | SOLE |  | 0 | 0 | 262132 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3568084 | 146992 | SH |  | SOLE |  | 0 | 0 | 146992 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 6562790 | 234051 | SH |  | SOLE |  | 0 | 0 | 234051 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 708538 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 26161534 | 441098 | SH |  | SOLE |  | 0 | 0 | 441098 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2006415 | 48127 | SH |  | SOLE |  | 45764 | 0 | 2363 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7791860 | 69645 | SH |  | SOLE |  | 55556 | 0 | 14089 |
| CAMECO CORP | COM | 13321L108 |  | 6131924 | 270488 | SH |  | SOLE |  | 0 | 0 | 270488 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 10986150 | 193590 | SH |  | SOLE |  | 138534 | 0 | 55056 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1043704 | 46764 | SH |  | SOLE |  | 0 | 0 | 46764 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1312989 | 73722 | SH |  | SOLE |  | 73451 | 0 | 271 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 21578437 | 533461 | SH |  | SOLE |  | 499244 | 0 | 34217 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14014256 | 252373 | SH |  | SOLE |  | 107825 | 0 | 144548 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27060691 | 227630 | SH |  | SOLE |  | 26798 | 0 | 200832 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 104214345 | 1397158 | SH |  | SOLE |  | 774855 | 0 | 622303 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6785858 | 328613 | SH |  | SOLE |  | 325954 | 0 | 2659 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 172552 | 125950 | SH |  | SOLE |  | 0 | 0 | 125950 |
| CANOO INC | COM CL A | 13803R102 |  | 19542 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 156348 | 67683 | SH |  | SOLE |  | 0 | 0 | 67683 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 12477557 | 555546 | SH |  | SOLE |  | 600 | 0 | 554946 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 60786011 | 2576770 | SH |  | SOLE |  | 582 | 0 | 2576188 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 72527652 | 3452053 | SH |  | SOLE |  | 0 | 0 | 3452053 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 30499571 | 1529567 | SH |  | SOLE |  | 2815 | 0 | 1526752 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 27328716 | 1311990 | SH |  | SOLE |  | 0 | 0 | 1311990 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27800145 | 299043 | SH |  | SOLE |  | 200658 | 0 | 98385 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52155 | 18300 | SH | Put | SOLE |  | 0 | 0 | 18300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 151890 | 18300 | SH | Put | SOLE |  | 0 | 0 | 18300 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 356879 | 26145 | SH |  | SOLE |  | 0 | 0 | 26145 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2918303 | 170661 | SH |  | SOLE |  | 0 | 0 | 170661 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 126982 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2621129 | 45728 | SH |  | SOLE |  | 44453 | 0 | 1275 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 297288 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20031400 | 260584 | SH |  | SOLE |  | 74300 | 0 | 186284 |
| CAREDX INC | COM | 14167L103 |  | 949038 | 83176 | SH |  | SOLE |  | 0 | 0 | 83176 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3586281 | 193021 | SH |  | SOLE |  | 0 | 0 | 193021 |
| CARGURUS INC | COM CL A | 141788109 |  | 6928898 | 494568 | SH |  | SOLE |  | 305218 | 0 | 189350 |
| CARLISLE COS INC | COM | 142339100 |  | 12188252 | 51719 | SH |  | SOLE |  | 36341 | 0 | 15378 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6382885 | 213903 | SH |  | SOLE |  | 107156 | 0 | 106747 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1129030 | 78898 | SH |  | SOLE |  | 0 | 0 | 78898 |
| CARMAX INC | COM | 143130102 |  | 18404185 | 302253 | SH |  | SOLE |  | 276373 | 0 | 25880 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2467685 | 306167 | SH |  | SOLE |  | 0 | 0 | 306167 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9900844 | 268025 | SH |  | SOLE |  | 0 | 0 | 268025 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65033359 | 1576565 | SH |  | SOLE |  | 845259 | 0 | 731306 |
| CARS COM INC | COM | 14575E105 |  | 142010 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| CARTERS INC | COM | 146229109 |  | 4738417 | 63502 | SH |  | SOLE |  | 46793 | 0 | 16709 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 19549836 | 246500 | SH |  | SOLE |  | 144078 | 0 | 102422 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 41032510 | 182895 | SH |  | SOLE |  | 173644 | 0 | 9251 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1804067 | 61072 | SH |  | SOLE |  | 0 | 0 | 61072 |
| CATALENT INC | COM | 148806102 |  | 8791893 | 195332 | SH |  | SOLE |  | 176718 | 0 | 18614 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 17154 | 32520 | SH |  | SOLE |  | 0 | 0 | 32520 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 787022 | 42313 | SH |  | SOLE |  | 0 | 0 | 42313 |
| CATERPILLAR INC | COM | 149123101 |  | 186600169 | 778904 | SH |  | SOLE |  | 161356 | 0 | 617548 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6998667 | 171578 | SH |  | SOLE |  | 163153 | 0 | 8425 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3132205 | 13844 | SH |  | SOLE |  | 13706 | 0 | 138 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7736586 | 61661 | SH |  | SOLE |  | 38574 | 0 | 23087 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 849939 | 148332 | SH |  | SOLE |  | 0 | 0 | 148332 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16832691 | 218720 | SH |  | SOLE |  | 148241 | 0 | 70479 |
| CDW CORP | COM | 12514G108 |  | 35816946 | 200565 | SH |  | SOLE |  | 146860 | 0 | 53705 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 1223039 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 43205 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| CELANESE CORP DEL | COM | 150870103 |  | 4042692 | 39542 | SH |  | SOLE |  | 4207 | 0 | 35335 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4133717 | 39732 | SH |  | SOLE |  | 23764 | 0 | 15968 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6012607 | 309768 | SH |  | SOLE |  | 225981 | 0 | 83787 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26302985 | 320729 | SH |  | SOLE |  | 145890 | 0 | 174839 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30872896 | 1029440 | SH |  | SOLE |  | 953252 | 0 | 76188 |
| CENTERRA GOLD INC | COM | 152006102 |  | 142403 | 27491 | SH |  | SOLE |  | 0 | 0 | 27491 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 479487 | 58474 | SH |  | SOLE |  | 58474 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5675911 | 158545 | SH |  | SOLE |  | 8529 | 0 | 150016 |
| CENTRAL SECS CORP | COM | 155123102 |  | 3782297 | 113280 | SH |  | SOLE |  | 0 | 0 | 113280 |
| CENTURY CASINOS INC | COM | 156492100 |  | 178112 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| CERENCE INC | COM | 156727109 |  | 335393 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 408443 | 6367 | SH |  | SOLE |  | 1810 | 0 | 4557 |
| CERTARA INC | COM | 15687V109 |  | 999329 | 62186 | SH |  | SOLE |  | 51097 | 0 | 11089 |
| CERUS CORP | COM | 157085101 |  | 4357396 | 1193807 | SH |  | SOLE |  | 0 | 0 | 1193807 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11959933 | 140372 | SH |  | SOLE |  | 79482 | 0 | 60890 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 229623 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8341612 | 287741 | SH |  | SOLE |  | 282793 | 0 | 4948 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 351246 | 283263 | SH |  | SOLE |  | 0 | 0 | 283263 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2352490 | 246851 | SH |  | SOLE |  | 0 | 0 | 246851 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 48747934 | 223717 | SH |  | SOLE |  | 221135 | 0 | 2582 |
| CHART INDS INC | COM | 16115Q308 |  | 2116775 | 18370 | SH |  | SOLE |  | 14630 | 0 | 3740 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4236715 | 12494 | SH |  | SOLE |  | 613 | 0 | 11881 |
| CHASE CORP | COM | 16150R104 |  | 4413234 | 51162 | SH |  | SOLE |  | 49828 | 0 | 1334 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 652028 | 53140 | SH |  | SOLE |  | 40140 | 0 | 13000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14617024 | 115861 | SH |  | SOLE |  | 53985 | 0 | 61876 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 639011 | 20152 | SH |  | SOLE |  | 14683 | 0 | 5469 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 10652 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| CHEGG INC | COM | 163092109 |  | 2608193 | 103213 | SH |  | SOLE |  | 75583 | 0 | 27630 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28784177 | 56392 | SH |  | SOLE |  | 55155 | 0 | 1237 |
| CHEMOURS CO | COM | 163851108 |  | 3057663 | 99858 | SH |  | SOLE |  | 52 | 0 | 99806 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40881187 | 272610 | SH |  | SOLE |  | 56093 | 0 | 216517 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2191266 | 38531 | SH |  | SOLE |  | 0 | 0 | 38531 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 17453263 | 184945 | SH |  | SOLE |  | 171429 | 0 | 13516 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 643704 | 5447 | SH |  | SOLE |  | 2918 | 0 | 2529 |
| CHEVRON CORP NEW | COM | 166764100 |  | 541876796 | 3018947 | SH |  | SOLE |  | 858119 | 0 | 2160828 |
| CHEVRON CORP NEW | COM | 166764100 |  | 672010 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6634 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3222994 | 86920 | SH |  | SOLE |  | 26175 | 0 | 60745 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 220050 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 515061 | 93647 | SH |  | SOLE |  | 0 | 0 | 93647 |
| CHIMERIX INC | COM | 16934W106 |  | 85666 | 46057 | SH |  | SOLE |  | 0 | 0 | 46057 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 362687 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36606149 | 26383 | SH |  | SOLE |  | 10737 | 0 | 15646 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3903052 | 28529 | SH |  | SOLE |  | 25541 | 0 | 2988 |
| CHUBB LIMITED | COM | H1467J104 |  | 587094625 | 2661279 | SH |  | SOLE |  | 711061 | 0 | 1950218 |
| CHUBB LIMITED | COM | H1467J104 |  | 24300 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 105530 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27811618 | 345012 | SH |  | SOLE |  | 17599 | 0 | 327413 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3039517 | 14375 | SH |  | SOLE |  | 4298 | 0 | 10077 |
| CIENA CORP | COM NEW | 171779309 |  | 1567737 | 30752 | SH |  | SOLE |  | 1216 | 0 | 29536 |
| CIGNA CORP NEW | COM | 125523100 |  | 144034733 | 434691 | SH |  | SOLE |  | 249808 | 0 | 184883 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1018892 | 36903 | SH |  | SOLE |  | 0 | 0 | 36903 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4778634 | 46670 | SH |  | SOLE |  | 7799 | 0 | 38871 |
| CINTAS CORP | COM | 172908105 |  | 20032906 | 44349 | SH |  | SOLE |  | 6784 | 0 | 37565 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1212088 | 16274 | SH |  | SOLE |  | 13770 | 0 | 2504 |
| CISCO SYS INC | COM | 17275R102 |  | 659239837 | 13837906 | SH |  | SOLE |  | 4812520 | 0 | 9025386 |
| CISCO SYS INC | COM | 17275R102 |  | 5092 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 54963 | 59100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2964 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24949 | 40900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3175 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56233564 | 1243274 | SH |  | SOLE |  | 454626 | 0 | 788648 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3480 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 555 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2100 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10437964 | 265125 | SH |  | SOLE |  | 170387 | 0 | 94738 |
| CITY HLDG CO | COM | 177835105 |  | 341361 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 316538 | 37773 | SH |  | SOLE |  | 36244 | 0 | 1529 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2270767 | 73015 | SH |  | SOLE |  | 0 | 0 | 73015 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 284677 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 498604 | 8607 | SH |  | SOLE |  | 8016 | 0 | 591 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 38480927 | 4614020 | SH |  | SOLE |  | 4609135 | 0 | 4885 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10717922 | 93918 | SH |  | SOLE |  | 14790 | 0 | 79128 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 31395 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 534945 | 18704 | SH |  | SOLE |  | 0 | 0 | 18704 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 635325 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| CLEARFIELD INC | COM | 18482P103 |  | 204284 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6275681 | 334703 | SH |  | SOLE |  | 333695 | 0 | 1008 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 598684 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1059518 | 33245 | SH |  | SOLE |  | 25379 | 0 | 7866 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6361936 | 394906 | SH |  | SOLE |  | 0 | 0 | 394906 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 501358 | 78338 | SH |  | SOLE |  | 0 | 0 | 78338 |
| CLOROX CO DEL | COM | 189054109 |  | 88865681 | 633255 | SH |  | SOLE |  | 474914 | 0 | 158341 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5964465 | 131928 | SH |  | SOLE |  | 0 | 0 | 131928 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 131283 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 327823 | 64659 | SH |  | SOLE |  | 0 | 0 | 64659 |
| CME GROUP INC | COM | 12572Q105 |  | 422435722 | 2512049 | SH |  | SOLE |  | 1225086 | 0 | 1286963 |
| CME GROUP INC | COM | 12572Q105 |  | 9815 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27239505 | 430112 | SH |  | SOLE |  | 243469 | 0 | 186643 |
| CNA FINL CORP | COM | 126117100 |  | 13876615 | 328208 | SH |  | SOLE |  | 325957 | 0 | 2251 |
| CNH INDL N V | SHS | N20944109 |  | 3683249 | 229343 | SH |  | SOLE |  | 166570 | 0 | 62773 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2218941 | 97109 | SH |  | SOLE |  | 85860 | 0 | 11249 |
| CNX RES CORP | COM | 12653C108 |  | 3255963 | 193347 | SH |  | SOLE |  | 8 | 0 | 193339 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2664114 | 56063 | SH |  | SOLE |  | 0 | 0 | 56063 |
| COCA COLA CO | COM | 191216100 |  | 288998832 | 4543282 | SH |  | SOLE |  | 1675173 | 0 | 2868109 |
| COCA COLA CO | COM | 191216100 |  | 22188 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 415012 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10410465 | 188187 | SH |  | SOLE |  | 174653 | 0 | 13534 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 4730572 | 69690 | SH |  | SOLE |  | 25717 | 0 | 43973 |
| COEUR MNG INC | COM NEW | 192108504 |  | 133943 | 39864 | SH |  | SOLE |  | 0 | 0 | 39864 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 50592 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 26048795 | 456356 | SH |  | SOLE |  | 444641 | 0 | 11715 |
| COGNEX CORP | COM | 192422103 |  | 10341186 | 219512 | SH |  | SOLE |  | 178703 | 0 | 40809 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25590148 | 447461 | SH |  | SOLE |  | 353494 | 0 | 93967 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 364287 | 34860 | SH |  | SOLE |  | 0 | 0 | 34860 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7299550 | 113066 | SH |  | SOLE |  | 111351 | 0 | 1715 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 17074260 | 711717 | SH |  | SOLE |  | 0 | 0 | 711717 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 651358 | 34246 | SH |  | SOLE |  | 0 | 0 | 34246 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 15555933 | 1352686 | SH |  | SOLE |  | 0 | 0 | 1352686 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 610125 | 45262 | SH |  | SOLE |  | 0 | 0 | 45262 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 3940986 | 193380 | SH |  | SOLE |  | 0 | 0 | 193380 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1137862 | 60784 | SH |  | SOLE |  | 0 | 0 | 60784 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 508380 | 41568 | SH |  | SOLE |  | 0 | 0 | 41568 |
| COHERENT CORP | COM | 19247G107 |  | 5740114 | 163536 | SH |  | SOLE |  | 108533 | 0 | 55003 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 567372 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68530988 | 869782 | SH |  | SOLE |  | 521281 | 0 | 348501 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5664492 | 188002 | SH |  | SOLE |  | 161278 | 0 | 26724 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 883882 | 51121 | SH |  | SOLE |  | 0 | 0 | 51121 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 349111 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1263963 | 54411 | SH |  | SOLE |  | 0 | 0 | 54411 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2839869 | 32426 | SH |  | SOLE |  | 20086 | 0 | 12340 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1833938 | 56481 | SH |  | SOLE |  | 56461 | 0 | 20 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 443191565 | 12673485 | SH |  | SOLE |  | 6275679 | 0 | 6397806 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 745 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9545 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24080 | 43000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4751041 | 71071 | SH |  | SOLE |  | 9117 | 0 | 61954 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12022784 | 104473 | SH |  | SOLE |  | 103623 | 0 | 850 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8815495 | 129505 | SH |  | SOLE |  | 0 | 0 | 129505 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6400566 | 132516 | SH |  | SOLE |  | 71218 | 0 | 61298 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 722167 | 98254 | SH |  | SOLE |  | 47243 | 0 | 51011 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 871480 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 969062 | 224320 | SH |  | SOLE |  | 0 | 0 | 224320 |
| COMMVAULT SYS INC | COM | 204166102 |  | 600185 | 9551 | SH |  | SOLE |  | 8791 | 0 | 760 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 134370 | 43345 | SH |  | SOLE |  | 0 | 0 | 43345 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1651784 | 90609 | SH |  | SOLE |  | 24040 | 0 | 66569 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 272650 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 137241 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| COMPUGEN LTD | ORD | M25722105 |  | 74164 | 103625 | SH |  | SOLE |  | 0 | 0 | 103625 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2637182 | 96884 | SH |  | SOLE |  | 95179 | 0 | 1705 |
| COMSTOCK RES INC | COM | 205768302 |  | 1032210 | 75289 | SH |  | SOLE |  | 0 | 0 | 75289 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 53126048 | 1372767 | SH |  | SOLE |  | 1054018 | 0 | 318749 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 317600 | 79400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3109242 | 23350 | SH |  | SOLE |  | 6883 | 0 | 16467 |
| CONMED CORP | COM | 207410101 |  | 8219901 | 92734 | SH |  | SOLE |  | 92502 | 0 | 232 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 169832091 | 1439251 | SH |  | SOLE |  | 783737 | 0 | 655514 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16576 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 304855 | 5671 | SH |  | SOLE |  | 5041 | 0 | 630 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15194724 | 159420 | SH |  | SOLE |  | 10885 | 0 | 148535 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 90453715 | 390298 | SH |  | SOLE |  | 38014 | 0 | 352284 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12398962 | 143821 | SH |  | SOLE |  | 76688 | 0 | 67133 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 800785 | 67691 | SH |  | SOLE |  | 57064 | 0 | 10627 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 15994463 | 599268 | SH |  | SOLE |  | 305538 | 0 | 293730 |
| COOPER COS INC | COM NEW | 216648402 |  | 41358912 | 125076 | SH |  | SOLE |  | 122099 | 0 | 2977 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7537032 | 90622 | SH |  | SOLE |  | 0 | 0 | 90622 |
| COPART INC | COM | 217204106 |  | 63456940 | 1042157 | SH |  | SOLE |  | 1022733 | 0 | 19424 |
| CORE  MAIN INC | CL A | 21874C102 |  | 10432691 | 540274 | SH |  | SOLE |  | 538759 | 0 | 1515 |
| CORECIVIC INC | COM | 21871N101 |  | 6319887 | 546703 | SH |  | SOLE |  | 544099 | 0 | 2604 |
| CORMEDIX INC | COM | 21900C308 |  | 141906 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 1567857 | 212735 | SH |  | SOLE |  | 0 | 0 | 212735 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 324562 | 45713 | SH |  | SOLE |  | 0 | 0 | 45713 |
| CORNING INC | COM | 219350105 |  | 62558706 | 1958630 | SH |  | SOLE |  | 1624932 | 0 | 333698 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3414393 | 131626 | SH |  | SOLE |  | 121592 | 0 | 10034 |
| CORTEVA INC | COM | 22052L104 |  | 33634772 | 572206 | SH |  | SOLE |  | 296252 | 0 | 275954 |
| CORVEL CORP | COM | 221006109 |  | 5662493 | 38963 | SH |  | SOLE |  | 37643 | 0 | 1320 |
| COSTAR GROUP INC | COM | 22160N109 |  | 50596530 | 654717 | SH |  | SOLE |  | 629799 | 0 | 24918 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 382316642 | 837428 | SH |  | SOLE |  | 253190 | 0 | 584238 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28008012 | 1139921 | SH |  | SOLE |  | 693738 | 0 | 446183 |
| COTERRA ENERGY INC | COM | 127097103 |  | 114580 | 69400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2265661 | 264680 | SH |  | SOLE |  | 214186 | 0 | 50494 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2245024 | 28357 | SH |  | SOLE |  | 12904 | 0 | 15453 |
| COUPANG INC | CL A | 22266T109 |  | 1960299 | 133263 | SH |  | SOLE |  | 6109 | 0 | 127154 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7199371 | 284673 | SH |  | SOLE |  | 269191 | 0 | 15482 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 547070 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| CRA INTL INC | COM | 12618T105 |  | 225149 | 1839 | SH |  | SOLE |  | 1149 | 0 | 690 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2698098 | 28478 | SH |  | SOLE |  | 5950 | 0 | 22528 |
| CRANE HLDGS CO | COM | 224441105 |  | 6122133 | 60947 | SH |  | SOLE |  | 44385 | 0 | 16562 |
| CRAWFORD  CO | CL B | 224633107 |  | 171637 | 32324 | SH |  | SOLE |  | 0 | 0 | 32324 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 922708 | 1945 | SH |  | SOLE |  | 1939 | 0 | 6 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 74416 | 29530 | SH |  | SOLE |  | 0 | 0 | 29530 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 21120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1293592 | 101220 | SH |  | SOLE |  | 0 | 0 | 101220 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1719400 | 65651 | SH |  | SOLE |  | 0 | 0 | 65651 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 940 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 11976148 | 300984 | SH |  | SOLE |  | 296135 | 0 | 4849 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1764332 | 43403 | SH |  | SOLE |  | 87 | 0 | 43316 |
| CROCS INC | COM | 227046109 |  | 2606332 | 24037 | SH |  | SOLE |  | 0 | 0 | 24037 |
| CRONOS GROUP INC | COM | 22717L101 |  | 133434 | 52533 | SH |  | SOLE |  | 0 | 0 | 52533 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1537181 | 57854 | SH |  | SOLE |  | 0 | 0 | 57854 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1302086 | 65663 | SH |  | SOLE |  | 0 | 0 | 65663 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30795009 | 292478 | SH |  | SOLE |  | 198411 | 0 | 94067 |
| CROWN CASTLE INC | COM | 22822V101 |  | 209978026 | 1548039 | SH |  | SOLE |  | 1087020 | 0 | 461019 |
| CROWN HLDGS INC | COM | 228368106 |  | 16082145 | 195622 | SH |  | SOLE |  | 177052 | 0 | 18570 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1067580 | 61532 | SH |  | SOLE |  | 18147 | 0 | 43385 |
| CSG SYS INTL INC | COM | 126349109 |  | 11993656 | 209679 | SH |  | SOLE |  | 207882 | 0 | 1797 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 145939 | 109728 | SH |  | SOLE |  | 0 | 0 | 109728 |
| CSX CORP | COM | 126408103 |  | 46085542 | 1487589 | SH |  | SOLE |  | 331648 | 0 | 1155941 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 714309 | 39076 | SH |  | SOLE |  | 6087 | 0 | 32989 |
| CTS CORP | COM | 126501105 |  | 356199 | 9036 | SH |  | SOLE |  | 881 | 0 | 8155 |
| CUBESMART | COM | 229663109 |  | 11998373 | 298096 | SH |  | SOLE |  | 28767 | 0 | 269329 |
| CUE HEALTH INC | COM | 229790100 |  | 41313 | 19958 | SH |  | SOLE |  | 0 | 0 | 19958 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17112962 | 127995 | SH |  | SOLE |  | 123255 | 0 | 4740 |
| CUMMINS INC | COM | 231021106 |  | 53491392 | 220770 | SH |  | SOLE |  | 103395 | 0 | 117375 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6631241 | 39710 | SH |  | SOLE |  | 37824 | 0 | 1886 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1317570 | 105744 | SH |  | SOLE |  | 39966 | 0 | 65778 |
| CUTERA INC | COM | 232109108 |  | 580785 | 13134 | SH |  | SOLE |  | 11273 | 0 | 1861 |
| CVR PARTNERS LP | COM | 126633205 |  | 1150937 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| CVS HEALTH CORP | COM | 126650100 |  | 302065482 | 3241377 | SH |  | SOLE |  | 526047 | 0 | 2715330 |
| CVS HEALTH CORP | COM | 126650100 |  | 4340 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4941350 | 38113 | SH |  | SOLE |  | 23810 | 0 | 14303 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 180457 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 797635 | 17408 | SH |  | SOLE |  | 14800 | 0 | 2608 |
| D R HORTON INC | COM | 23331A109 |  | 47413589 | 531896 | SH |  | SOLE |  | 439173 | 0 | 92723 |
| DANA INC | COM | 235825205 |  | 276924 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 546690 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DANAHER CORPORATION | COM | 235851102 |  | 313569502 | 1181393 | SH |  | SOLE |  | 506090 | 0 | 675303 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 118018 | 65932 | SH |  | SOLE |  | 0 | 0 | 65932 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 368185 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214800737 | 1552797 | SH |  | SOLE |  | 363438 | 0 | 1189359 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 46300 | 46600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 28121186 | 449292 | SH |  | SOLE |  | 84717 | 0 | 364575 |
| DATADOG INC | CL A COM | 23804L103 |  | 6098075 | 82967 | SH |  | SOLE |  | 46729 | 0 | 36238 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7892772 | 222708 | SH |  | SOLE |  | 1311 | 0 | 221397 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1215 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 7957100 | 450317 | SH |  | SOLE |  | 0 | 0 | 450317 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 676336 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1582139 | 58231 | SH |  | SOLE |  | 0 | 0 | 58231 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1083122 | 43569 | SH |  | SOLE |  | 0 | 0 | 43569 |
| DAVITA INC | COM | 23918K108 |  | 1444118 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 28602 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5590015 | 173441 | SH |  | SOLE |  | 9 | 0 | 173432 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 284835 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2722942 | 80775 | SH |  | SOLE |  | 0 | 0 | 80775 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 259662 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 302918 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 2009671 | 51809 | SH |  | SOLE |  | 0 | 0 | 51809 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 5775 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3183301 | 7975 | SH |  | SOLE |  | 6082 | 0 | 1893 |
| DEERE  CO | COM | 244199105 |  | 230694351 | 538026 | SH |  | SOLE |  | 291959 | 0 | 246067 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1847353 | 168094 | SH |  | SOLE |  | 159924 | 0 | 8170 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 492576 | 63152 | SH |  | SOLE |  | 0 | 0 | 63152 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 190389 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1848417 | 40849 | SH |  | SOLE |  | 0 | 0 | 40849 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4320360 | 107417 | SH |  | SOLE |  | 0 | 0 | 107417 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9546 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15588979 | 474406 | SH |  | SOLE |  | 96 | 0 | 474310 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 275792 | 9917 | SH |  | SOLE |  | 8682 | 0 | 1235 |
| DENISON MINES CORP | COM | 248356107 |  | 69161 | 60140 | SH |  | SOLE |  | 0 | 0 | 60140 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 33860119 | 1063446 | SH |  | SOLE |  | 1041133 | 0 | 22313 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7476788 | 107348 | SH |  | SOLE |  | 106773 | 0 | 575 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 113370 | 11592 | SH |  | SOLE |  | 18 | 0 | 11574 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 97089 | 71389 | SH |  | SOLE |  | 0 | 0 | 71389 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 537767 | 46681 | SH |  | SOLE |  | 0 | 0 | 46681 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 459010229 | 7462389 | SH |  | SOLE |  | 1416262 | 0 | 6046127 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21168 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 68520 | 57100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50310 | 64500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 127300 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9650 | 38600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 907 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2742 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5850 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 44612144 | 393961 | SH |  | SOLE |  | 271996 | 0 | 121965 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 102798 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 74854331 | 420076 | SH |  | SOLE |  | 327322 | 0 | 92754 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 212992 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56779897 | 415119 | SH |  | SOLE |  | 115883 | 0 | 299236 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 485258 | 59250 | SH |  | SOLE |  | 0 | 0 | 59250 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 139515 | 35773 | SH |  | SOLE |  | 0 | 0 | 35773 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6803860 | 56559 | SH |  | SOLE |  | 4808 | 0 | 51751 |
| DIGI INTL INC | COM | 253798102 |  | 1623588 | 44421 | SH |  | SOLE |  | 40991 | 0 | 3430 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81486926 | 812673 | SH |  | SOLE |  | 596057 | 0 | 216616 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 993008 | 65158 | SH |  | SOLE |  | 0 | 0 | 65158 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 347542 | 31768 | SH |  | SOLE |  | 10584 | 0 | 21184 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 108350 | 110000 | PRN |  | SOLE |  | 0 | 0 | 110000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 312466 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| DILLARDS INC | CL A | 254067101 |  | 1326458 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1134505 | 35643 | SH |  | SOLE |  | 0 | 0 | 35643 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2042623 | 93058 | SH |  | SOLE |  | 0 | 0 | 93058 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5473611 | 180053 | SH |  | SOLE |  | 0 | 0 | 180053 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1101735 | 43999 | SH |  | SOLE |  | 0 | 0 | 43999 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2010099 | 74393 | SH |  | SOLE |  | 0 | 0 | 74393 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3832379 | 157841 | SH |  | SOLE |  | 146 | 0 | 157695 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1156860 | 27803 | SH |  | SOLE |  | 0 | 0 | 27803 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 766960 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5175077 | 101174 | SH |  | SOLE |  | 0 | 0 | 101174 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12778585 | 290754 | SH |  | SOLE |  | 0 | 0 | 290754 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1362895 | 63097 | SH |  | SOLE |  | 62 | 0 | 63035 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 607175 | 9399 | SH |  | SOLE |  | 1910 | 0 | 7489 |
| DIODES INC | COM | 254543101 |  | 1271919 | 16705 | SH |  | SOLE |  | 15037 | 0 | 1668 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5738126 | 89897 | SH |  | SOLE |  | 87852 | 0 | 2045 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 30168232 | 308373 | SH |  | SOLE |  | 165988 | 0 | 142385 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1153690 | 82172 | SH |  | SOLE |  | 0 | 0 | 82172 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 16289 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| DISNEY WALT CO | COM | 254687106 |  | 193130786 | 2222958 | SH |  | SOLE |  | 540026 | 0 | 1682932 |
| DMC GLOBAL INC | COM | 23291C103 |  | 202079 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6370305 | 566249 | SH |  | SOLE |  | 0 | 0 | 566249 |
| DOCEBO INC | COM | 25609L105 |  | 318674 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| DOCUSIGN INC | COM | 256163106 |  | 15433528 | 278483 | SH |  | SOLE |  | 197695 | 0 | 80788 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 34050740 | 482715 | SH |  | SOLE |  | 465900 | 0 | 16815 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 91152181 | 370146 | SH |  | SOLE |  | 210227 | 0 | 159919 |
| DOLLAR TREE INC | COM | 256746108 |  | 15755567 | 111394 | SH |  | SOLE |  | 69643 | 0 | 41751 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 87035792 | 1419369 | SH |  | SOLE |  | 1014438 | 0 | 404931 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16041692 | 46310 | SH |  | SOLE |  | 17095 | 0 | 29215 |
| DONALDSON INC | COM | 257651109 |  | 11245625 | 191024 | SH |  | SOLE |  | 170543 | 0 | 20481 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 412589 | 10675 | SH |  | SOLE |  | 10519 | 0 | 156 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 712514 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| DORMAN PRODS INC | COM | 258278100 |  | 3168325 | 39178 | SH |  | SOLE |  | 38939 | 0 | 239 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 512389 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 890997 | 80343 | SH |  | SOLE |  | 0 | 0 | 80343 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2136382 | 143864 | SH |  | SOLE |  | 0 | 0 | 143864 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 140265 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4683829 | 129531 | SH |  | SOLE |  | 128503 | 0 | 1028 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 872127 | 55621 | SH |  | SOLE |  | 0 | 0 | 55621 |
| DOVER CORP | COM | 260003108 |  | 27615213 | 203930 | SH |  | SOLE |  | 132139 | 0 | 71791 |
| DOW INC | COM | 260557103 |  | 63185579 | 1253937 | SH |  | SOLE |  | 282351 | 0 | 971586 |
| DOW INC | COM | 260557103 |  | 11468 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6851 | 40300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7714 | 26600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5903540 | 175910 | SH |  | SOLE |  | 172712 | 0 | 3198 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4058063 | 356283 | SH |  | SOLE |  | 0 | 0 | 356283 |
| DRIL-QUIP INC | COM | 262037104 |  | 3345605 | 123136 | SH |  | SOLE |  | 122499 | 0 | 637 |
| DROPBOX INC | CL A | 26210C104 |  | 1266954 | 56611 | SH |  | SOLE |  | 50126 | 0 | 6485 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3779928 | 68403 | SH |  | SOLE |  | 4048 | 0 | 64355 |
| DTE ENERGY CO | COM | 233331107 |  | 23901112 | 203362 | SH |  | SOLE |  | 83206 | 0 | 120156 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 4082468 | 338794 | SH |  | SOLE |  | 334146 | 0 | 4648 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1374284 | 101724 | SH |  | SOLE |  | 0 | 0 | 101724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 169551150 | 1646284 | SH |  | SOLE |  | 911458 | 0 | 734826 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4466490 | 364314 | SH |  | SOLE |  | 358641 | 0 | 5673 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31852637 | 464121 | SH |  | SOLE |  | 315634 | 0 | 148487 |
| DURECT CORP | COM NEW | 266605500 |  | 60377 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1411050 | 50055 | SH |  | SOLE |  | 0 | 0 | 50055 |
| DWS MUN INCOME TR | COM | 233368109 |  | 341986 | 39719 | SH |  | SOLE |  | 0 | 0 | 39719 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5821151 | 219666 | SH |  | SOLE |  | 163345 | 0 | 56321 |
| DYCOM INDS INC | COM | 267475101 |  | 294185 | 3143 | SH |  | SOLE |  | 416 | 0 | 2727 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9167373 | 239357 | SH |  | SOLE |  | 238352 | 0 | 1005 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 641704 | 55367 | SH |  | SOLE |  | 55367 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 207939 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1581635 | 28601 | SH |  | SOLE |  | 23890 | 0 | 4711 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 65374 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 236731 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 9230163 | 370868 | SH |  | SOLE |  | 0 | 0 | 370868 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1500432 | 61848 | SH |  | SOLE |  | 0 | 0 | 61848 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 6079481 | 206434 | SH |  | SOLE |  | 0 | 0 | 206434 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 340016 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 234937 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 210701 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5048069 | 37998 | SH |  | SOLE |  | 31111 | 0 | 6887 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 458908 | 45346 | SH |  | SOLE |  | 0 | 0 | 45346 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 27960204 | 424282 | SH |  | SOLE |  | 408394 | 0 | 15888 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 4095794 | 287021 | SH |  | SOLE |  | 273963 | 0 | 13058 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15477312 | 104534 | SH |  | SOLE |  | 87617 | 0 | 16917 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20952398 | 257273 | SH |  | SOLE |  | 209084 | 0 | 48189 |
| EATON CORP PLC | SHS | G29183103 |  | 553309087 | 3525340 | SH |  | SOLE |  | 1094600 | 0 | 2430740 |
| EATON CORP PLC | SHS | G29183103 |  | 27500 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3885 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 70650 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 59830 | 19300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 161676 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 13527368 | 906053 | SH |  | SOLE |  | 0 | 0 | 906053 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2616956 | 158123 | SH |  | SOLE |  | 0 | 0 | 158123 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 7338356 | 661698 | SH |  | SOLE |  | 0 | 0 | 661698 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2987102 | 318117 | SH |  | SOLE |  | 0 | 0 | 318117 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3824487 | 368089 | SH |  | SOLE |  | 0 | 0 | 368089 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 197408 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3849883 | 390059 | SH |  | SOLE |  | 0 | 0 | 390059 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1543943 | 93970 | SH |  | SOLE |  | 0 | 0 | 93970 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 765022 | 102005 | SH |  | SOLE |  | 0 | 0 | 102005 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 383008 | 35010 | SH |  | SOLE |  | 0 | 0 | 35010 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 188983 | 35861 | SH |  | SOLE |  | 0 | 0 | 35861 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 12728824 | 558284 | SH |  | SOLE |  | 0 | 0 | 558284 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 936551 | 71220 | SH |  | SOLE |  | 0 | 0 | 71220 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1088437 | 51979 | SH |  | SOLE |  | 0 | 0 | 51979 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3977116 | 323869 | SH |  | SOLE |  | 0 | 0 | 323869 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 16451933 | 1514916 | SH |  | SOLE |  | 0 | 0 | 1514916 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 14487272 | 1866920 | SH |  | SOLE |  | 0 | 0 | 1866920 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8439041 | 1117748 | SH |  | SOLE |  | 0 | 0 | 1117748 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1870465 | 123872 | SH |  | SOLE |  | 0 | 0 | 123872 |
| EBAY INC. | COM | 278642103 |  | 25703740 | 619814 | SH |  | SOLE |  | 446601 | 0 | 173213 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2578945 | 154613 | SH |  | SOLE |  | 0 | 0 | 154613 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 1827167 | 142192 | SH |  | SOLE |  | 0 | 0 | 142192 |
| ECOLAB INC | COM | 278865100 |  | 32122166 | 220651 | SH |  | SOLE |  | 89621 | 0 | 131030 |
| EDGIO INC | COM | 53261M104 |  | 22002 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| EDISON INTL | COM | 281020107 |  | 34766993 | 546478 | SH |  | SOLE |  | 508429 | 0 | 38049 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 862403 | 97227 | SH |  | SOLE |  | 0 | 0 | 97227 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 108160103 | 1449673 | SH |  | SOLE |  | 337654 | 0 | 1112019 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 856989 | 70130 | SH |  | SOLE |  | 61444 | 0 | 8686 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1922804 | 37336 | SH |  | SOLE |  | 35553 | 0 | 1783 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1969747 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10025643 | 82050 | SH |  | SOLE |  | 28283 | 0 | 53767 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4360634 | 239727 | SH |  | SOLE |  | 226371 | 0 | 13356 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 83125713 | 162043 | SH |  | SOLE |  | 90223 | 0 | 71820 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 30597 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 160103 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 443520 | 55579 | SH |  | SOLE |  | 3 | 0 | 55576 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 28333 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 473583 | 18720 | SH |  | SOLE |  | 1736 | 0 | 16984 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 213747 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29722270 | 200677 | SH |  | SOLE |  | 197578 | 0 | 3099 |
| EMERSON ELEC CO | COM | 291011104 |  | 61958418 | 644975 | SH |  | SOLE |  | 18252 | 0 | 626723 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 132239 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1766291 | 262061 | SH |  | SOLE |  | 258494 | 0 | 3567 |
| ENBRIDGE INC | COM | 29250N105 |  | 144425695 | 3693750 | SH |  | SOLE |  | 2973365 | 0 | 720385 |
| ENBRIDGE INC | COM | 29250N105 |  | 51330 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 46650 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1210 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8464449 | 141522 | SH |  | SOLE |  | 12096 | 0 | 129426 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3969568 | 28857 | SH |  | SOLE |  | 16054 | 0 | 12803 |
| ENDAVA PLC | ADS | 29260V105 |  | 4455054 | 58236 | SH |  | SOLE |  | 57445 | 0 | 791 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1792291 | 79516 | SH |  | SOLE |  | 47169 | 0 | 32347 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 17248978 | 514128 | SH |  | SOLE |  | 508764 | 0 | 5364 |
| ENERGOUS CORP | COM | 29272C103 |  | 13104 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 886564 | 142764 | SH |  | SOLE |  | 0 | 0 | 142764 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3980 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5179790 | 252796 | SH |  | SOLE |  | 0 | 0 | 252796 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 47600 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31721980 | 2672450 | SH |  | SOLE |  | 0 | 0 | 2672450 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 13315618 | 523207 | SH |  | SOLE |  | 520230 | 0 | 2977 |
| ENERSYS | COM | 29275Y102 |  | 401709 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ENETI INC | COM | Y2294C107 |  | 119495 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3021762 | 171691 | SH |  | SOLE |  | 74951 | 0 | 96740 |
| ENHABIT INC | COM | 29332G102 |  | 455919 | 34644 | SH |  | SOLE |  | 8485 | 0 | 26159 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 12172815 | 424732 | SH |  | SOLE |  | 412057 | 0 | 12675 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 2330338 | 189459 | SH |  | SOLE |  | 0 | 0 | 189459 |
| ENOVIS CORPORATION | COM | 194014502 |  | 245710 | 4591 | SH |  | SOLE |  | 4212 | 0 | 379 |
| ENOVIX CORPORATION | COM | 293594107 |  | 266676 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22663884 | 85537 | SH |  | SOLE |  | 56661 | 0 | 28876 |
| ENPRO INDS INC | COM | 29355X107 |  | 3093317 | 28460 | SH |  | SOLE |  | 28052 | 0 | 408 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11649560 | 123132 | SH |  | SOLE |  | 117708 | 0 | 5424 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1919711 | 8309 | SH |  | SOLE |  | 6204 | 0 | 2105 |
| ENTEGRIS INC | COM | 29362U104 |  | 6707401 | 102262 | SH |  | SOLE |  | 97897 | 0 | 4365 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21486987 | 190991 | SH |  | SOLE |  | 135928 | 0 | 55063 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 99133115 | 4109994 | SH |  | SOLE |  | 1028591 | 0 | 3081403 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 21388 | 38481 | SH |  | SOLE |  | 0 | 0 | 38481 |
| ENVESTNET INC | COM | 29404K106 |  | 1929297 | 31269 | SH |  | SOLE |  | 20487 | 0 | 10782 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3050300 | 90594 | SH |  | SOLE |  | 89115 | 0 | 1479 |
| ENVIVA INC | COM | 29415B103 |  | 12613306 | 238117 | SH |  | SOLE |  | 127971 | 0 | 110146 |
| EOG RES INC | COM | 26875P101 |  | 128141818 | 989356 | SH |  | SOLE |  | 683755 | 0 | 305601 |
| EPAM SYS INC | COM | 29414B104 |  | 5037692 | 15371 | SH |  | SOLE |  | 11451 | 0 | 3920 |
| EPLUS INC | COM | 294268107 |  | 5291593 | 119503 | SH |  | SOLE |  | 119488 | 0 | 15 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1386466 | 36757 | SH |  | SOLE |  | 6015 | 0 | 30742 |
| EQT CORP | COM | 26884L109 |  | 15910252 | 470300 | SH |  | SOLE |  | 415900 | 0 | 54400 |
| EQUIFAX INC | COM | 294429105 |  | 35632627 | 183334 | SH |  | SOLE |  | 159486 | 0 | 23848 |
| EQUINIX INC | COM | 29444U700 |  | 87424141 | 133458 | SH |  | SOLE |  | 103502 | 0 | 29956 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2441558 | 68183 | SH |  | SOLE |  | 9780 | 0 | 58403 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1649715 | 502962 | SH |  | SOLE |  | 0 | 0 | 502962 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1 | 54100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8274660 | 288316 | SH |  | SOLE |  | 259243 | 0 | 29073 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 6991758 | 1043547 | SH |  | SOLE |  | 1026488 | 0 | 17059 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 12849978 | 514618 | SH |  | SOLE |  | 397714 | 0 | 116904 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2338868 | 36205 | SH |  | SOLE |  | 19598 | 0 | 16607 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8884940 | 150590 | SH |  | SOLE |  | 108156 | 0 | 42434 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 478500 | 81935 | SH |  | SOLE |  | 13650 | 0 | 68285 |
| ERO COPPER CORP | COM | 296006109 |  | 676569 | 49205 | SH |  | SOLE |  | 0 | 0 | 49205 |
| ESAB CORPORATION | COM | 29605J106 |  | 2610488 | 55637 | SH |  | SOLE |  | 55169 | 0 | 468 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 236291 | 37928 | SH |  | SOLE |  | 0 | 0 | 37928 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1098748 | 46815 | SH |  | SOLE |  | 18541 | 0 | 28274 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11512348 | 241197 | SH |  | SOLE |  | 24324 | 0 | 216873 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6218219 | 29342 | SH |  | SOLE |  | 22749 | 0 | 6593 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 279013 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 500718 | 117538 | SH |  | SOLE |  | 0 | 0 | 117538 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 9109008 | 206788 | SH |  | SOLE |  | 0 | 0 | 206788 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1884190 | 47993 | SH |  | SOLE |  | 0 | 0 | 47993 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 1348257 | 59552 | SH |  | SOLE |  | 0 | 0 | 59552 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2730512 | 131717 | SH |  | SOLE |  | 0 | 0 | 131717 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 1340849 | 46006 | SH |  | SOLE |  | 0 | 0 | 46006 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 2196039 | 73520 | SH |  | SOLE |  | 0 | 0 | 73520 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 273393 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 19733445 | 483662 | SH |  | SOLE |  | 0 | 0 | 483662 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2939446 | 172102 | SH |  | SOLE |  | 0 | 0 | 172102 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2006550 | 91875 | SH |  | SOLE |  | 0 | 0 | 91875 |
| ETSY INC | COM | 29786A106 |  | 15201040 | 126908 | SH |  | SOLE |  | 94808 | 0 | 32100 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4870952 | 51610 | SH |  | SOLE |  | 49944 | 0 | 1666 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 22695 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 387092 | 51612 | SH |  | SOLE |  | 0 | 0 | 51612 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2615848 | 88433 | SH |  | SOLE |  | 0 | 0 | 88433 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4260228 | 39056 | SH |  | SOLE |  | 37464 | 0 | 1592 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 15066138 | 45479 | SH |  | SOLE |  | 42488 | 0 | 2991 |
| EVERGY INC | COM | 30034W106 |  | 4350504 | 69131 | SH |  | SOLE |  | 9600 | 0 | 59531 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3778312 | 263297 | SH |  | SOLE |  | 84218 | 0 | 179079 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 470589 | 31926 | SH |  | SOLE |  | 24220 | 0 | 7706 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23637174 | 281929 | SH |  | SOLE |  | 107677 | 0 | 174252 |
| EVERTEC INC | COM | 30040P103 |  | 7723213 | 238518 | SH |  | SOLE |  | 234326 | 0 | 4192 |
| EVGO INC | CL A COM | 30052F100 |  | 124968 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| EVI INDS INC | COM | 26929N102 |  | 4502908 | 188643 | SH |  | SOLE |  | 188643 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1327622 | 47280 | SH |  | SOLE |  | 38471 | 0 | 8809 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 31080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3014669 | 76128 | SH |  | SOLE |  | 0 | 0 | 76128 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3636708 | 73454 | SH |  | SOLE |  | 8149 | 0 | 65305 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 290931 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 1985090 | 97788 | SH |  | SOLE |  | 0 | 0 | 97788 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 553394 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 4699381 | 101433 | SH |  | SOLE |  | 0 | 0 | 101433 |
| EXELIXIS INC | COM | 30161Q104 |  | 2243787 | 139887 | SH |  | SOLE |  | 35998 | 0 | 103889 |
| EXELON CORP | COM | 30161N101 |  | 31522525 | 729181 | SH |  | SOLE |  | 465522 | 0 | 263659 |
| EXELON CORP | COM | 30161N101 |  | 565160 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6734504 | 39748 | SH |  | SOLE |  | 37182 | 0 | 2566 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 563477 | 50855 | SH |  | SOLE |  | 42794 | 0 | 8061 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8675917 | 99040 | SH |  | SOLE |  | 56910 | 0 | 42130 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27298620 | 262691 | SH |  | SOLE |  | 201398 | 0 | 61293 |
| EXPONENT INC | COM | 30214U102 |  | 44611628 | 450213 | SH |  | SOLE |  | 445225 | 0 | 4988 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3375050 | 22928 | SH |  | SOLE |  | 5 | 0 | 22923 |
| EXTREME NETWORKS | COM | 30226D106 |  | 8236223 | 449821 | SH |  | SOLE |  | 0 | 0 | 449821 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 305723219 | 2771713 | SH |  | SOLE |  | 1071051 | 0 | 1700662 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 464800 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 458030 | 56200 | SH |  | SOLE |  | 0 | 0 | 56200 |
| F N B CORP | COM | 302520101 |  | 14001850 | 1072939 | SH |  | SOLE |  | 949021 | 0 | 123918 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 551044 | 27538 | SH |  | SOLE |  | 25153 | 0 | 2385 |
| F5 INC | COM | 315616102 |  | 9417844 | 65625 | SH |  | SOLE |  | 30646 | 0 | 34979 |
| FABRINET | SHS | G3323L100 |  | 4756193 | 37094 | SH |  | SOLE |  | 36909 | 0 | 185 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 47135390 | 117464 | SH |  | SOLE |  | 78814 | 0 | 38650 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38894531 | 64978 | SH |  | SOLE |  | 64411 | 0 | 567 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3479431 | 279248 | SH |  | SOLE |  | 0 | 0 | 279248 |
| FASTENAL CO | COM | 311900104 |  | 37469122 | 791821 | SH |  | SOLE |  | 608844 | 0 | 182977 |
| FASTLY INC | CL A | 31188V100 |  | 163947 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 249677 | 24745 | SH |  | SOLE |  | 10295 | 0 | 14450 |
| FB FINL CORP | COM | 30257X104 |  | 3677583 | 101759 | SH |  | SOLE |  | 90255 | 0 | 11504 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5437040 | 48239 | SH |  | SOLE |  | 48138 | 0 | 101 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7764210 | 76839 | SH |  | SOLE |  | 4642 | 0 | 72197 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7182020 | 154554 | SH |  | SOLE |  | 70798 | 0 | 83756 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1039433 | 28627 | SH |  | SOLE |  | 22065 | 0 | 6562 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 794399 | 75657 | SH |  | SOLE |  | 0 | 0 | 75657 |
| FEDEX CORP | COM | 31428X106 |  | 53792658 | 310564 | SH |  | SOLE |  | 70136 | 0 | 240428 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 13727742 | 108118 | SH |  | SOLE |  | 87307 | 0 | 20811 |
| FERRARI N V | COM | N3167Y103 |  | 13774054 | 64298 | SH |  | SOLE |  | 45158 | 0 | 19140 |
| FFBW INC MD | COM | 30260M103 |  | 704692 | 60697 | SH |  | SOLE |  | 0 | 0 | 60697 |
| FIBROGEN INC | COM | 31572Q808 |  | 848692 | 52977 | SH |  | SOLE |  | 21808 | 0 | 31169 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1444074 | 35247 | SH |  | SOLE |  | 0 | 0 | 35247 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1543297 | 38728 | SH |  | SOLE |  | 0 | 0 | 38728 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 771673 | 20688 | SH |  | SOLE |  | 8050 | 0 | 12638 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 368008 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 299705 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 709585 | 29764 | SH |  | SOLE |  | 0 | 0 | 29764 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2075256 | 43289 | SH |  | SOLE |  | 0 | 0 | 43289 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 387527 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6497905 | 68717 | SH |  | SOLE |  | 0 | 0 | 68717 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 396473 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1777591 | 71648 | SH |  | SOLE |  | 0 | 0 | 71648 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 804685 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7201759 | 159968 | SH |  | SOLE |  | 0 | 0 | 159968 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 28249774 | 750925 | SH |  | SOLE |  | 712654 | 0 | 38271 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 64350312 | 948412 | SH |  | SOLE |  | 668394 | 0 | 280018 |
| FIDUS INVT CORP | COM | 316500107 |  | 13527031 | 710825 | SH |  | SOLE |  | 0 | 0 | 710825 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21551067 | 656843 | SH |  | SOLE |  | 324198 | 0 | 332645 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 281201 | 11544 | SH |  | SOLE |  | 3210 | 0 | 8334 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 123385 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2749414 | 52530 | SH |  | SOLE |  | 45321 | 0 | 7209 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 429879 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| FIRST BANCORP N C | COM | 318910106 |  | 396993 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 448810 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| FIRST CAP INC | COM | 31942S104 |  | 227101 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 345353 | 24721 | SH |  | SOLE |  | 21993 | 0 | 2728 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11263941 | 14853 | SH |  | SOLE |  | 13642 | 0 | 1211 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 585518 | 24165 | SH |  | SOLE |  | 14756 | 0 | 9409 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1401662 | 40746 | SH |  | SOLE |  | 31102 | 0 | 9644 |
| FIRST FINL CORP IND | COM | 320218100 |  | 223580 | 4852 | SH |  | SOLE |  | 4818 | 0 | 34 |
| FIRST FNDTN INC | COM | 32026V104 |  | 401254 | 28001 | SH |  | SOLE |  | 0 | 0 | 28001 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 19175153 | 736373 | SH |  | SOLE |  | 732289 | 0 | 4084 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13220984 | 539633 | SH |  | SOLE |  | 11333 | 0 | 528300 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 468275 | 9703 | SH |  | SOLE |  | 8094 | 0 | 1609 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 530046 | 13714 | SH |  | SOLE |  | 11819 | 0 | 1895 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2462882 | 295312 | SH |  | SOLE |  | 0 | 0 | 295312 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5550272 | 135010 | SH |  | SOLE |  | 105795 | 0 | 29215 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 22287295 | 182847 | SH |  | SOLE |  | 133513 | 0 | 49334 |
| FIRST SOLAR INC | COM | 336433107 |  | 1529356 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 251510 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 2462755 | 218328 | SH |  | SOLE |  | 0 | 0 | 218328 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1765495 | 122435 | SH |  | SOLE |  | 0 | 0 | 122435 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 4089013 | 259456 | SH |  | SOLE |  | 0 | 0 | 259456 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1897652 | 57443 | SH |  | SOLE |  | 0 | 0 | 57443 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 404141 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 10992357 | 617199 | SH |  | SOLE |  | 0 | 0 | 617199 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 17617281 | 351573 | SH |  | SOLE |  | 3399 | 0 | 348174 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2959155 | 63926 | SH |  | SOLE |  | 0 | 0 | 63926 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 45915302 | 2733054 | SH |  | SOLE |  | 0 | 0 | 2733054 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 217905 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 696705 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2053786 | 104042 | SH |  | SOLE |  | 4512 | 0 | 99530 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4791483 | 240175 | SH |  | SOLE |  | 0 | 0 | 240175 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 131315 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1986695 | 41623 | SH |  | SOLE |  | 0 | 0 | 41623 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3570932 | 91703 | SH |  | SOLE |  | 0 | 0 | 91703 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1410509 | 67073 | SH |  | SOLE |  | 0 | 0 | 67073 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 807583 | 25096 | SH |  | SOLE |  | 0 | 0 | 25096 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 355284 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 484868 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 375581 | 22396 | SH |  | SOLE |  | 0 | 0 | 22396 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 739351 | 24744 | SH |  | SOLE |  | 0 | 0 | 24744 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 21669453 | 884830 | SH |  | SOLE |  | 0 | 0 | 884830 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11252077 | 195307 | SH |  | SOLE |  | 228 | 0 | 195079 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 6531064 | 135584 | SH |  | SOLE |  | 0 | 0 | 135584 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 13107698 | 208819 | SH |  | SOLE |  | 0 | 0 | 208819 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3622078 | 164788 | SH |  | SOLE |  | 0 | 0 | 164788 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 4958738 | 223266 | SH |  | SOLE |  | 0 | 0 | 223266 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 35302236 | 2065666 | SH |  | SOLE |  | 12622 | 0 | 2053044 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 25047221 | 611507 | SH |  | SOLE |  | 0 | 0 | 611507 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 24921894 | 229207 | SH |  | SOLE |  | 2377 | 0 | 226830 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 10705101 | 207829 | SH |  | SOLE |  | 0 | 0 | 207829 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 5804677 | 423390 | SH |  | SOLE |  | 0 | 0 | 423390 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 8132513 | 133364 | SH |  | SOLE |  | 0 | 0 | 133364 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2228013 | 57334 | SH |  | SOLE |  | 0 | 0 | 57334 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 24912774 | 411166 | SH |  | SOLE |  | 0 | 0 | 411166 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 31433984 | 812038 | SH |  | SOLE |  | 5761 | 0 | 806277 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2620740 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 21613747 | 236087 | SH |  | SOLE |  | 0 | 0 | 236087 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6903368 | 87739 | SH |  | SOLE |  | 0 | 0 | 87739 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4783982 | 144043 | SH |  | SOLE |  | 779 | 0 | 143264 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 7791466 | 98179 | SH |  | SOLE |  | 262 | 0 | 97917 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 8204178 | 190928 | SH |  | SOLE |  | 0 | 0 | 190928 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 887706 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2795903 | 62109 | SH |  | SOLE |  | 0 | 0 | 62109 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 3653249 | 66086 | SH |  | SOLE |  | 0 | 0 | 66086 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 229904 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1545682 | 79962 | SH |  | SOLE |  | 0 | 0 | 79962 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 252607391 | 3370339 | SH |  | SOLE |  | 206 | 0 | 3370133 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25333891 | 205716 | SH |  | SOLE |  | 0 | 0 | 205716 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4058104 | 115895 | SH |  | SOLE |  | 0 | 0 | 115895 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 4439114 | 265339 | SH |  | SOLE |  | 0 | 0 | 265339 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 73540167 | 1579809 | SH |  | SOLE |  | 5818 | 0 | 1573991 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 2874194 | 118377 | SH |  | SOLE |  | 0 | 0 | 118377 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 219067 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 4655704 | 177126 | SH |  | SOLE |  | 0 | 0 | 177126 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 96892019 | 1630081 | SH |  | SOLE |  | 9322 | 0 | 1620759 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 7101005 | 182356 | SH |  | SOLE |  | 500 | 0 | 181856 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 87828268 | 1852525 | SH |  | SOLE |  | 22125 | 0 | 1830400 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 13804018 | 270192 | SH |  | SOLE |  | 2319 | 0 | 267873 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 743842 | 42947 | SH |  | SOLE |  | 0 | 0 | 42947 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 377473 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2188828 | 100015 | SH |  | SOLE |  | 0 | 0 | 100015 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3328335 | 69923 | SH |  | SOLE |  | 63476 | 0 | 6447 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 4575354 | 305634 | SH |  | SOLE |  | 0 | 0 | 305634 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 10189539 | 215924 | SH |  | SOLE |  | 0 | 0 | 215924 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 15828488 | 331271 | SH |  | SOLE |  | 0 | 0 | 331271 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3513126 | 46025 | SH |  | SOLE |  | 0 | 0 | 46025 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1562576 | 59641 | SH |  | SOLE |  | 0 | 0 | 59641 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 815601 | 32339 | SH |  | SOLE |  | 0 | 0 | 32339 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1962378 | 54937 | SH |  | SOLE |  | 0 | 0 | 54937 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 8084677 | 298879 | SH |  | SOLE |  | 0 | 0 | 298879 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 16312877 | 583438 | SH |  | SOLE |  | 2664 | 0 | 580774 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 399752 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1726877 | 32479 | SH |  | SOLE |  | 0 | 0 | 32479 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 12909969 | 526723 | SH |  | SOLE |  | 0 | 0 | 526723 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9251487 | 346627 | SH |  | SOLE |  | 1116 | 0 | 345511 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 23000666 | 149229 | SH |  | SOLE |  | 931 | 0 | 148298 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 9401539 | 213085 | SH |  | SOLE |  | 0 | 0 | 213085 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 123456332 | 2810936 | SH |  | SOLE |  | 10352 | 0 | 2800584 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1669589 | 108981 | SH |  | SOLE |  | 0 | 0 | 108981 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 33853104 | 759211 | SH |  | SOLE |  | 11664 | 0 | 747547 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 49431484 | 1897556 | SH |  | SOLE |  | 0 | 0 | 1897556 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3705372 | 116926 | SH |  | SOLE |  | 0 | 0 | 116926 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 2515207 | 70811 | SH |  | SOLE |  | 0 | 0 | 70811 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 479106 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 211880 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 191237 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 185204 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1164724 | 33118 | SH |  | SOLE |  | 0 | 0 | 33118 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1445131 | 49054 | SH |  | SOLE |  | 0 | 0 | 49054 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 206514 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 798099 | 22108 | SH |  | SOLE |  | 0 | 0 | 22108 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 615759 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1095121 | 37444 | SH |  | SOLE |  | 0 | 0 | 37444 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 576723 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1467757 | 46214 | SH |  | SOLE |  | 0 | 0 | 46214 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 428660 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 1275044 | 42276 | SH |  | SOLE |  | 0 | 0 | 42276 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 1512087 | 49334 | SH |  | SOLE |  | 0 | 0 | 49334 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 3243009 | 96893 | SH |  | SOLE |  | 0 | 0 | 96893 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 1685559 | 87290 | SH |  | SOLE |  | 0 | 0 | 87290 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 347004 | 18818 | SH |  | SOLE |  | 2918 | 0 | 15900 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 55796362 | 1270407 | SH |  | SOLE |  | 0 | 0 | 1270407 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1478251 | 61313 | SH |  | SOLE |  | 0 | 0 | 61313 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 3940782 | 113715 | SH |  | SOLE |  | 0 | 0 | 113715 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 252228 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 2425335 | 77462 | SH |  | SOLE |  | 0 | 0 | 77462 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 2258049 | 68405 | SH |  | SOLE |  | 0 | 0 | 68405 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 2298009 | 200695 | SH |  | SOLE |  | 0 | 0 | 200695 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 259490 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1082825 | 64187 | SH |  | SOLE |  | 0 | 0 | 64187 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 16599291 | 252231 | SH |  | SOLE |  | 0 | 0 | 252231 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 15019463 | 187578 | SH |  | SOLE |  | 0 | 0 | 187578 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 19460575 | 221571 | SH |  | SOLE |  | 0 | 0 | 221571 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 2854050 | 365438 | SH |  | SOLE |  | 0 | 0 | 365438 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 74569993 | 2039661 | SH |  | SOLE |  | 2631 | 0 | 2037030 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 3866624 | 40779 | SH |  | SOLE |  | 0 | 0 | 40779 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 784227 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 62179853 | 700379 | SH |  | SOLE |  | 0 | 0 | 700379 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 20948718 | 199056 | SH |  | SOLE |  | 1200 | 0 | 197856 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 1118221 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 1223989 | 51044 | SH |  | SOLE |  | 0 | 0 | 51044 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 14542342 | 185373 | SH |  | SOLE |  | 0 | 0 | 185373 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 577070 | 60553 | SH |  | SOLE |  | 0 | 0 | 60553 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 447288 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 260165127 | 6518796 | SH |  | SOLE |  | 5718 | 0 | 6513078 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 9703111 | 106138 | SH |  | SOLE |  | 0 | 0 | 106138 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 139291 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 703750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1759361 | 20243 | SH |  | SOLE |  | 19402 | 0 | 841 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19639057 | 468265 | SH |  | SOLE |  | 299902 | 0 | 168363 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12207573 | 99613 | SH |  | SOLE |  | 98589 | 0 | 1024 |
| FISERV INC | COM | 337738108 |  | 214512605 | 2122414 | SH |  | SOLE |  | 1147756 | 0 | 974658 |
| FISKER INC | CL A COM STK | 33813J106 |  | 342701 | 47139 | SH |  | SOLE |  | 0 | 0 | 47139 |
| FIVE BELOW INC | COM | 33829M101 |  | 13247917 | 74902 | SH |  | SOLE |  | 42300 | 0 | 32602 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 542769 | 232948 | SH |  | SOLE |  | 126687 | 0 | 106261 |
| FIVE9 INC | COM | 338307101 |  | 6060577 | 89310 | SH |  | SOLE |  | 87796 | 0 | 1514 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 8939973 | 477822 | SH |  | SOLE |  | 0 | 0 | 477822 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 166706 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 194979 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 360581 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10826467 | 58942 | SH |  | SOLE |  | 20930 | 0 | 38012 |
| FLEX LNG LTD | SHS | G35947202 |  | 1366017 | 41787 | SH |  | SOLE |  | 0 | 0 | 41787 |
| FLEX LTD | ORD | Y2573F102 |  | 9155115 | 426613 | SH |  | SOLE |  | 305409 | 0 | 121204 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 333599 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4255292 | 180927 | SH |  | SOLE |  | 0 | 0 | 180927 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 922557 | 39053 | SH |  | SOLE |  | 0 | 0 | 39053 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5314504 | 122257 | SH |  | SOLE |  | 12 | 0 | 122245 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1551681 | 30159 | SH |  | SOLE |  | 0 | 0 | 30159 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 7765316 | 147630 | SH |  | SOLE |  | 141026 | 0 | 6604 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5625504 | 111595 | SH |  | SOLE |  | 111390 | 0 | 205 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5516715 | 79229 | SH |  | SOLE |  | 1917 | 0 | 77312 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1425711 | 49609 | SH |  | SOLE |  | 0 | 0 | 49609 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5341388 | 174100 | SH |  | SOLE |  | 171145 | 0 | 2955 |
| FLUOR CORP NEW | COM | 343412102 |  | 4953096 | 142905 | SH |  | SOLE |  | 100667 | 0 | 42238 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1499522 | 61280 | SH |  | SOLE |  | 0 | 0 | 61280 |
| FMC CORP | COM NEW | 302491303 |  | 14994670 | 120149 | SH |  | SOLE |  | 95750 | 0 | 24399 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 5431469 | 145733 | SH |  | SOLE |  | 144873 | 0 | 860 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3476673 | 544933 | SH |  | SOLE |  | 0 | 0 | 544933 |
| FORD MTR CO DEL | COM | 345370860 |  | 41734972 | 3588566 | SH |  | SOLE |  | 133875 | 0 | 3454691 |
| FORD MTR CO DEL | COM | 345370860 |  | 383 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 660 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 7416 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| FORTINET INC | COM | 34959E109 |  | 27619721 | 564936 | SH |  | SOLE |  | 247957 | 0 | 316979 |
| FORTIS INC | COM | 349553107 |  | 1424367 | 35574 | SH |  | SOLE |  | 29525 | 0 | 6049 |
| FORTIVE CORP | COM | 34959J108 |  | 13777186 | 214430 | SH |  | SOLE |  | 159321 | 0 | 55109 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 29134 | 44480 | SH |  | SOLE |  | 0 | 0 | 44480 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 250538 | 66810 | SH |  | SOLE |  | 0 | 0 | 66810 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3782248 | 66226 | SH |  | SOLE |  | 11040 | 0 | 55186 |
| FORWARD AIR CORP | COM | 349853101 |  | 8620072 | 82175 | SH |  | SOLE |  | 31415 | 0 | 50760 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 90092 | 20903 | SH |  | SOLE |  | 0 | 0 | 20903 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6901193 | 266145 | SH |  | SOLE |  | 201113 | 0 | 65032 |
| FOX CORP | CL A COM | 35137L105 |  | 5181689 | 170618 | SH |  | SOLE |  | 153984 | 0 | 16634 |
| FOX CORP | CL B COM | 35137L204 |  | 680926 | 23934 | SH |  | SOLE |  | 0 | 0 | 23934 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7554483 | 82807 | SH |  | SOLE |  | 79242 | 0 | 3565 |
| FRANCO NEV CORP | COM | 351858105 |  | 28211914 | 206713 | SH |  | SOLE |  | 6951 | 0 | 199762 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 313740 | 24321 | SH |  | SOLE |  | 0 | 0 | 24321 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 281370 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2214476 | 24754 | SH |  | SOLE |  | 22255 | 0 | 2499 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 544568 | 87692 | SH |  | SOLE |  | 0 | 0 | 87692 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 23194597 | 879249 | SH |  | SOLE |  | 742806 | 0 | 136443 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 226707 | 83043 | SH |  | SOLE |  | 83043 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5321615 | 221365 | SH |  | SOLE |  | 218760 | 0 | 2605 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 306334 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 245738 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 766605 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 239352 | 35565 | SH |  | SOLE |  | 0 | 0 | 35565 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 80909578 | 2129205 | SH |  | SOLE |  | 1145873 | 0 | 983332 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37449 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15808 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31413 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19665 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1299 | 43300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 662636 | 40553 | SH |  | SOLE |  | 0 | 0 | 40553 |
| FRESHPET INC | COM | 358039105 |  | 464587 | 8804 | SH |  | SOLE |  | 5964 | 0 | 2840 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 637296 | 43324 | SH |  | SOLE |  | 40637 | 0 | 2687 |
| FREYR BATTERY | SHS | L4135L100 |  | 208554 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| FRONTDOOR INC | COM | 35905A109 |  | 1891906 | 90957 | SH |  | SOLE |  | 90044 | 0 | 913 |
| FRP HLDGS INC | COM | 30292L107 |  | 377020 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FS BANCORP INC | COM | 30263Y104 |  | 1805088 | 53981 | SH |  | SOLE |  | 0 | 0 | 53981 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 70876 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| FS KKR CAP CORP | COM | 302635206 |  | 5469923 | 312567 | SH |  | SOLE |  | 170762 | 0 | 141805 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 1001773 | 165583 | SH |  | SOLE |  | 0 | 0 | 165583 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1866352 | 109016 | SH |  | SOLE |  | 0 | 0 | 109016 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 264564 | 89683 | SH |  | SOLE |  | 0 | 0 | 89683 |
| FTC SOLAR INC | COM | 30320C103 |  | 648745 | 242069 | SH |  | SOLE |  | 0 | 0 | 242069 |
| FTI CONSULTING INC | COM | 302941109 |  | 23094443 | 145431 | SH |  | SOLE |  | 142219 | 0 | 3212 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 26741 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| FUBOTV INC | COM | 35953D104 |  | 23789 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 317348 | 114154 | SH |  | SOLE |  | 0 | 0 | 114154 |
| FULLER H B CO | COM | 359694106 |  | 5413546 | 75587 | SH |  | SOLE |  | 69971 | 0 | 5616 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1153663 | 68548 | SH |  | SOLE |  | 58029 | 0 | 10519 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2709043 | 498903 | SH |  | SOLE |  | 0 | 0 | 498903 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 18421220 | 893801 | SH |  | SOLE |  | 0 | 0 | 893801 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1279042 | 233401 | SH |  | SOLE |  | 0 | 0 | 233401 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 955395 | 85152 | SH |  | SOLE |  | 0 | 0 | 85152 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 244090 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 326041 | 31716 | SH |  | SOLE |  | 0 | 0 | 31716 |
| GABELLI UTIL TR | COM | 36240A101 |  | 661015 | 88017 | SH |  | SOLE |  | 0 | 0 | 88017 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 75120 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 49205303 | 260978 | SH |  | SOLE |  | 164184 | 0 | 96794 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 69020 | 138040 | SH |  | SOLE |  | 0 | 0 | 138040 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1034831 | 285076 | SH |  | SOLE |  | 0 | 0 | 285076 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1111963 | 217180 | SH |  | SOLE |  | 0 | 0 | 217180 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25645286 | 492327 | SH |  | SOLE |  | 409481 | 0 | 82846 |
| GANNETT CO INC | COM | 36472T109 |  | 55557 | 27368 | SH |  | SOLE |  | 0 | 0 | 27368 |
| GAP INC | COM | 364760108 |  | 863305 | 76534 | SH |  | SOLE |  | 0 | 0 | 76534 |
| GARMIN LTD | SHS | H2906T109 |  | 20626723 | 223500 | SH |  | SOLE |  | 50033 | 0 | 173467 |
| GARRETT MOTION INC | COM | 366505105 |  | 623902 | 81876 | SH |  | SOLE |  | 0 | 0 | 81876 |
| GARTNER INC | COM | 366651107 |  | 36777077 | 109410 | SH |  | SOLE |  | 97701 | 0 | 11709 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2335901 | 204724 | SH |  | SOLE |  | 204724 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4018710 | 37791 | SH |  | SOLE |  | 31866 | 0 | 5925 |
| GDL FD | COM SH BEN IT | 361570104 |  | 214224 | 27324 | SH |  | SOLE |  | 0 | 0 | 27324 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 288598 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 611472 | 10474 | SH |  | SOLE |  | 24 | 0 | 10450 |
| GEE GROUP INC | COM | 36165A102 |  | 8820 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| GEN DIGITAL INC | COM | 668771108 |  | 11794570 | 550376 | SH |  | SOLE |  | 490946 | 0 | 59430 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 689039 | 44860 | SH |  | SOLE |  | 0 | 0 | 44860 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10365162 | 102972 | SH |  | SOLE |  | 16897 | 0 | 86075 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 362585 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 97795749 | 394156 | SH |  | SOLE |  | 117351 | 0 | 276805 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 45212922 | 539595 | SH |  | SOLE |  | 127884 | 0 | 411711 |
| GENERAL MLS INC | COM | 370334104 |  | 70648122 | 842543 | SH |  | SOLE |  | 180263 | 0 | 662280 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43392531 | 1289899 | SH |  | SOLE |  | 1004438 | 0 | 285461 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 265285 | 25984 | SH |  | SOLE |  | 0 | 0 | 25984 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 174145 | 374506 | SH |  | SOLE |  | 0 | 0 | 374506 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8095555 | 191023 | SH |  | SOLE |  | 152458 | 0 | 38565 |
| GENPACT LIMITED | SHS | G3922B107 |  | 758305 | 16371 | SH |  | SOLE |  | 10298 | 0 | 6073 |
| GENTEX CORP | COM | 371901109 |  | 7729155 | 283433 | SH |  | SOLE |  | 231324 | 0 | 52109 |
| GENTHERM INC | COM | 37253A103 |  | 5006372 | 76679 | SH |  | SOLE |  | 76634 | 0 | 45 |
| GENUINE PARTS CO | COM | 372460105 |  | 44704950 | 257642 | SH |  | SOLE |  | 165695 | 0 | 91947 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6042661 | 1142280 | SH |  | SOLE |  | 1141888 | 0 | 392 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 646169 | 59011 | SH |  | SOLE |  | 0 | 0 | 59011 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 98612 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| GERON CORP | COM | 374163103 |  | 93654 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1703569 | 50327 | SH |  | SOLE |  | 8889 | 0 | 41438 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8706360 | 297857 | SH |  | SOLE |  | 202145 | 0 | 95712 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2495597 | 54394 | SH |  | SOLE |  | 54265 | 0 | 129 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 242561000 | 2825396 | SH |  | SOLE |  | 2247507 | 0 | 577889 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 400065 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 318370 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 281686 | 166678 | SH |  | SOLE |  | 0 | 0 | 166678 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 26802352 | 542336 | SH |  | SOLE |  | 533164 | 0 | 9172 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 122941 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 210494 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 400596 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| GLADSTONE LD CORP | COM | 376549101 |  | 829369 | 45197 | SH |  | SOLE |  | 0 | 0 | 45197 |
| GLAUKOS CORP | COM | 377322102 |  | 534250 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 273872 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 630964 | 50196 | SH |  | SOLE |  | 0 | 0 | 50196 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 402289 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34108280 | 343415 | SH |  | SOLE |  | 253349 | 0 | 90066 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 286913 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1694223 | 85263 | SH |  | SOLE |  | 1680 | 0 | 83583 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1420457 | 88612 | SH |  | SOLE |  | 6869 | 0 | 81743 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1699342 | 81896 | SH |  | SOLE |  | 0 | 0 | 81896 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1455865 | 75629 | SH |  | SOLE |  | 0 | 0 | 75629 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3688110 | 90484 | SH |  | SOLE |  | 9187 | 0 | 81297 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 18142242 | 439387 | SH |  | SOLE |  | 198786 | 0 | 240601 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 115264 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4618974 | 130369 | SH |  | SOLE |  | 0 | 0 | 130369 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3863432 | 137147 | SH |  | SOLE |  | 0 | 0 | 137147 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1649835 | 82162 | SH |  | SOLE |  | 0 | 0 | 82162 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3507327 | 186660 | SH |  | SOLE |  | 0 | 0 | 186660 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 909577 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6113006 | 104295 | SH |  | SOLE |  | 0 | 0 | 104295 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 3780502 | 147388 | SH |  | SOLE |  | 146515 | 0 | 873 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10067105 | 632753 | SH |  | SOLE |  | 0 | 0 | 632753 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2134357 | 103862 | SH |  | SOLE |  | 481 | 0 | 103381 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3122128 | 165981 | SH |  | SOLE |  | 0 | 0 | 165981 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 471108 | 10127 | SH |  | SOLE |  | 7204 | 0 | 2923 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4834687 | 122801 | SH |  | SOLE |  | 2092 | 0 | 120709 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 3349990 | 105578 | SH |  | SOLE |  | 0 | 0 | 105578 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 302033 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 840905 | 72617 | SH |  | SOLE |  | 0 | 0 | 72617 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10275659 | 387906 | SH |  | SOLE |  | 31107 | 0 | 356799 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5950 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3897938 | 201236 | SH |  | SOLE |  | 0 | 0 | 201236 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2883438 | 53506 | SH |  | SOLE |  | 0 | 0 | 53506 |
| GLOBALSTAR INC | COM | 378973408 |  | 116120 | 87308 | SH |  | SOLE |  | 0 | 0 | 87308 |
| GLOBANT S A | COM | L44385109 |  | 4299515 | 25568 | SH |  | SOLE |  | 24962 | 0 | 606 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21977907 | 182313 | SH |  | SOLE |  | 156012 | 0 | 26301 |
| GLOBUS MED INC | CL A | 379577208 |  | 45475892 | 612305 | SH |  | SOLE |  | 607540 | 0 | 4765 |
| GMS INC | COM | 36251C103 |  | 2663254 | 53479 | SH |  | SOLE |  | 29102 | 0 | 24377 |
| GODADDY INC | CL A | 380237107 |  | 13990143 | 186984 | SH |  | SOLE |  | 162614 | 0 | 24370 |
| GOGO INC | COM | 38046C109 |  | 1476871 | 100059 | SH |  | SOLE |  | 0 | 0 | 100059 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 564113 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 449489 | 43428 | SH |  | SOLE |  | 0 | 0 | 43428 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 106227 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 20625323 | 1503304 | SH |  | SOLE |  | 0 | 0 | 1503304 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 17178320 | 172270 | SH |  | SOLE |  | 5256 | 0 | 167014 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 7798678 | 186074 | SH |  | SOLE |  | 0 | 0 | 186074 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 13594542 | 280676 | SH |  | SOLE |  | 0 | 0 | 280676 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 828830 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 968057 | 19535 | SH |  | SOLE |  | 5390 | 0 | 14145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 44847881 | 1584171 | SH |  | SOLE |  | 0 | 0 | 1584171 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 23684215 | 822940 | SH |  | SOLE |  | 114984 | 0 | 707956 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5690417 | 104201 | SH |  | SOLE |  | 0 | 0 | 104201 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 115465888 | 1516691 | SH |  | SOLE |  | 1070232 | 0 | 446459 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 629344 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1617953 | 39646 | SH |  | SOLE |  | 0 | 0 | 39646 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1006285 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 5966483 | 114939 | SH |  | SOLE |  | 0 | 0 | 114939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 117879218 | 343279 | SH |  | SOLE |  | 92021 | 0 | 251258 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 145781 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 521437 | 39623 | SH |  | SOLE |  | 0 | 0 | 39623 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 236613 | 23312 | SH |  | SOLE |  | 29 | 0 | 23283 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 289439 | 89888 | SH |  | SOLE |  | 19888 | 0 | 70000 |
| GRACO INC | COM | 384109104 |  | 26940939 | 400548 | SH |  | SOLE |  | 372733 | 0 | 27815 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 764385 | 160585 | SH |  | SOLE |  | 0 | 0 | 160585 |
| GRAINGER W W INC | COM | 384802104 |  | 43797952 | 78723 | SH |  | SOLE |  | 58733 | 0 | 19990 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5658199 | 53551 | SH |  | SOLE |  | 52419 | 0 | 1132 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1287981 | 36726 | SH |  | SOLE |  | 34458 | 0 | 2268 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 276325 | 51553 | SH |  | SOLE |  | 0 | 0 | 51553 |
| GRANITE PT MTG TR INC | NOTE  6.375%10/0 | 38741LAC1 |  | 771200 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 346777 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6114618 | 338760 | SH |  | SOLE |  | 0 | 0 | 338760 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 18716774 | 841203 | SH |  | SOLE |  | 689498 | 0 | 151705 |
| GRAY TELEVISION INC | COM | 389375106 |  | 517771 | 46270 | SH |  | SOLE |  | 44125 | 0 | 2145 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 325584 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| GREAT AJAX CORP | COM | 38983D300 |  | 677547 | 93455 | SH |  | SOLE |  | 0 | 0 | 93455 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 346047 | 26701 | SH |  | SOLE |  | 0 | 0 | 26701 |
| GREENBRIER COS INC | COM | 393657101 |  | 284982 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| GREENBRIER COS INC | NOTE  2.875% 2/0 | 393657AK7 |  | 23588 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| GREIF INC | CL A | 397624107 |  | 2210834 | 32968 | SH |  | SOLE |  | 14022 | 0 | 18946 |
| GREIF INC | CL B | 397624206 |  | 19579717 | 250284 | SH |  | SOLE |  | 0 | 0 | 250284 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 3477849 | 199876 | SH |  | SOLE |  | 0 | 0 | 199876 |
| GRIFFON CORP | COM | 398433102 |  | 13205476 | 368969 | SH |  | SOLE |  | 0 | 0 | 368969 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2019714 | 69192 | SH |  | SOLE |  | 68213 | 0 | 979 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2662983 | 14764 | SH |  | SOLE |  | 14700 | 0 | 64 |
| GROWGENERATION CORP | COM | 39986L109 |  | 54586 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 6594123 | 45853 | SH |  | SOLE |  | 45616 | 0 | 237 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36834774 | 1048232 | SH |  | SOLE |  | 419054 | 0 | 629178 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15820 | 79100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3575821 | 131464 | SH |  | SOLE |  | 126954 | 0 | 4510 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1774118 | 116564 | SH |  | SOLE |  | 0 | 0 | 116564 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2360695 | 144295 | SH |  | SOLE |  | 0 | 0 | 144295 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13008351 | 207934 | SH |  | SOLE |  | 95065 | 0 | 112869 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 13883 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8213513 | 192399 | SH |  | SOLE |  | 36590 | 0 | 155809 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2107650 | 46424 | SH |  | SOLE |  | 38482 | 0 | 7942 |
| HACKETT GROUP INC | COM | 404609109 |  | 474722 | 23305 | SH |  | SOLE |  | 22069 | 0 | 1236 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1288287 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3352933 | 207227 | SH |  | SOLE |  | 203655 | 0 | 3572 |
| HALEON PLC | SPON ADS | 405552100 |  | 16340010 | 2042500 | SH |  | SOLE |  | 1611596 | 0 | 430904 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 120869 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| HALLIBURTON CO | COM | 406216101 |  | 104152952 | 2646828 | SH |  | SOLE |  | 490081 | 0 | 2156747 |
| HALLIBURTON CO | COM | 406216101 |  | 23600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28416 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5940360 | 104400 | SH |  | SOLE |  | 76709 | 0 | 27691 |
| HAMILTON LANE INC | CL A | 407497106 |  | 11746829 | 183889 | SH |  | SOLE |  | 182779 | 0 | 1110 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 5051985 | 151664 | SH |  | SOLE |  | 0 | 0 | 151664 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 301299 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 197704 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 292963 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 8331650 | 364479 | SH |  | SOLE |  | 0 | 0 | 364479 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7465319 | 154272 | SH |  | SOLE |  | 24506 | 0 | 129766 |
| HANESBRANDS INC | COM | 410345102 |  | 3986951 | 626880 | SH |  | SOLE |  | 140131 | 0 | 486749 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3874709 | 133704 | SH |  | SOLE |  | 39676 | 0 | 94028 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1998286 | 14788 | SH |  | SOLE |  | 12336 | 0 | 2452 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 16014049 | 384954 | SH |  | SOLE |  | 374029 | 0 | 10925 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 77833 | 22892 | SH |  | SOLE |  | 21375 | 0 | 1517 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4700036 | 125133 | SH |  | SOLE |  | 0 | 0 | 125133 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 40097117 | 528777 | SH |  | SOLE |  | 417348 | 0 | 111429 |
| HASBRO INC | COM | 418056107 |  | 10451897 | 171314 | SH |  | SOLE |  | 118844 | 0 | 52470 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 831811 | 19876 | SH |  | SOLE |  | 0 | 0 | 19876 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 429787 | 45722 | SH |  | SOLE |  | 43439 | 0 | 2283 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40867240 | 170308 | SH |  | SOLE |  | 113832 | 0 | 56476 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33022680 | 482717 | SH |  | SOLE |  | 396114 | 0 | 86603 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18130623 | 940873 | SH |  | SOLE |  | 881449 | 0 | 59424 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5001120 | 416762 | SH |  | SOLE |  | 0 | 0 | 416762 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7936397 | 128754 | SH |  | SOLE |  | 53642 | 0 | 75112 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16694160 | 665901 | SH |  | SOLE |  | 563031 | 0 | 102870 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1203217 | 25809 | SH |  | SOLE |  | 24739 | 0 | 1070 |
| HECLA MNG CO | COM | 422704106 |  | 617527 | 111066 | SH |  | SOLE |  | 0 | 0 | 111066 |
| HECLA MNG CO | COM | 422704106 |  | 4557 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 48335880 | 403302 | SH |  | SOLE |  | 93583 | 0 | 309719 |
| HEICO CORP NEW | COM | 422806109 |  | 6735701 | 43841 | SH |  | SOLE |  | 0 | 0 | 43841 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 288366 | 2600 | SH |  | SOLE |  | 1608 | 0 | 992 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2732857 | 50199 | SH |  | SOLE |  | 47663 | 0 | 2536 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 929439 | 18751 | SH |  | SOLE |  | 0 | 0 | 18751 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 73717377 | 419884 | SH |  | SOLE |  | 361439 | 0 | 58445 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2290911 | 28683 | SH |  | SOLE |  | 6719 | 0 | 21964 |
| HERC HLDGS INC | COM | 42704L104 |  | 814024 | 6187 | SH |  | SOLE |  | 4363 | 0 | 1824 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3147736 | 238104 | SH |  | SOLE |  | 0 | 0 | 238104 |
| HERITAGE COMM CORP | COM | 426927109 |  | 187031 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| HERSHEY CO | COM | 427866108 |  | 32979819 | 142407 | SH |  | SOLE |  | 31243 | 0 | 111164 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 75683 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 489217 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1583961 | 25482 | SH |  | SOLE |  | 24282 | 0 | 1200 |
| HESS CORP | COM | 42809H107 |  | 18809465 | 132625 | SH |  | SOLE |  | 70253 | 0 | 62372 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11907968 | 746113 | SH |  | SOLE |  | 94504 | 0 | 651609 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7110 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11443204 | 194447 | SH |  | SOLE |  | 158823 | 0 | 35624 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10339584 | 199259 | SH |  | SOLE |  | 166649 | 0 | 32610 |
| HIBBETT INC | COM | 428567101 |  | 235495 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 632003 | 97231 | SH |  | SOLE |  | 0 | 0 | 97231 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1033277 | 109690 | SH |  | SOLE |  | 0 | 0 | 109690 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 3753882 | 364447 | SH |  | SOLE |  | 0 | 0 | 364447 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 290449 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 314025 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| HILLENBRAND INC | COM | 431571108 |  | 15748452 | 369076 | SH |  | SOLE |  | 358249 | 0 | 10827 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2404362 | 333476 | SH |  | SOLE |  | 333076 | 0 | 400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29966969 | 237148 | SH |  | SOLE |  | 192232 | 0 | 44916 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 264943 | 42664 | SH |  | SOLE |  | 0 | 0 | 42664 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 784342 | 43286 | SH |  | SOLE |  | 0 | 0 | 43286 |
| HOLOGIC INC | COM | 436440101 |  | 17869715 | 238868 | SH |  | SOLE |  | 150968 | 0 | 87900 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1853192 | 81316 | SH |  | SOLE |  | 58153 | 0 | 23163 |
| HOME DEPOT INC | COM | 437076102 |  | 1068829911 | 3383757 | SH |  | SOLE |  | 1005685 | 0 | 2378072 |
| HOME DEPOT INC | COM | 437076102 |  | 30814 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 20058 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5250914 | 229699 | SH |  | SOLE |  | 207764 | 0 | 21935 |
| HONEST CO INC | COM | 438333106 |  | 94743 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| HONEYWELL INTL INC | COM | 438516106 |  | 258482279 | 1206136 | SH |  | SOLE |  | 437550 | 0 | 768586 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1267293 | 98930 | SH |  | SOLE |  | 96605 | 0 | 2325 |
| HOPE BANCORP INC | NOTE  2.000% 5/1 | 43940TAB5 |  | 22471 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 967069 | 25878 | SH |  | SOLE |  | 22387 | 0 | 3491 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 24023066 | 211099 | SH |  | SOLE |  | 204404 | 0 | 6695 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9156688 | 201027 | SH |  | SOLE |  | 0 | 0 | 201027 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3781669 | 235618 | SH |  | SOLE |  | 141138 | 0 | 94480 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2218216 | 98851 | SH |  | SOLE |  | 53818 | 0 | 45033 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6069395 | 69635 | SH |  | SOLE |  | 60142 | 0 | 9493 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1125972 | 14734 | SH |  | SOLE |  | 12900 | 0 | 1834 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28202472 | 715617 | SH |  | SOLE |  | 677728 | 0 | 37889 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 111240 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4724639 | 175833 | SH |  | SOLE |  | 1 | 0 | 175832 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5574379 | 178896 | SH |  | SOLE |  | 13918 | 0 | 164978 |
| HUB GROUP INC | CL A | 443320106 |  | 2280886 | 28694 | SH |  | SOLE |  | 15290 | 0 | 13404 |
| HUBBELL INC | COM | 443510607 |  | 15191469 | 64732 | SH |  | SOLE |  | 49594 | 0 | 15138 |
| HUBSPOT INC | COM | 443573100 |  | 23038457 | 79682 | SH |  | SOLE |  | 69157 | 0 | 10525 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 439191 | 45138 | SH |  | SOLE |  | 41886 | 0 | 3252 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 199637 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| HUMANA INC | COM | 444859102 |  | 64505981 | 125941 | SH |  | SOLE |  | 96587 | 0 | 29354 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3782784 | 21695 | SH |  | SOLE |  | 9754 | 0 | 11941 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 108820726 | 7717782 | SH |  | SOLE |  | 4966535 | 0 | 2751247 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13504720 | 58542 | SH |  | SOLE |  | 29167 | 0 | 29375 |
| HUNTSMAN CORP | COM | 447011107 |  | 15296065 | 556625 | SH |  | SOLE |  | 334630 | 0 | 221995 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2026442 | 22404 | SH |  | SOLE |  | 20769 | 0 | 1635 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 127968 | 82560 | SH |  | SOLE |  | 0 | 0 | 82560 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 765501 | 30245 | SH |  | SOLE |  | 2895 | 0 | 27350 |
| I-80 GOLD CORP | COM | 44955L106 |  | 489710 | 173656 | SH |  | SOLE |  | 0 | 0 | 173656 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1462907 | 60103 | SH |  | SOLE |  | 0 | 0 | 60103 |
| IAA INC | COM | 449253103 |  | 18809640 | 470241 | SH |  | SOLE |  | 463341 | 0 | 6900 |
| IAC INC | COM NEW | 44891N208 |  | 1493255 | 33632 | SH |  | SOLE |  | 22435 | 0 | 11197 |
| ICAD INC | COM NEW | 44934S206 |  | 33939 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3021273 | 59650 | SH |  | SOLE |  | 0 | 0 | 59650 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1111019 | 41425 | SH |  | SOLE |  | 0 | 0 | 41425 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5136128 | 234634 | SH |  | SOLE |  | 181728 | 0 | 52906 |
| ICL GROUP LTD | SHS | M53213100 |  | 177319 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| ICON PLC | SHS | G4705A100 |  | 46733442 | 240584 | SH |  | SOLE |  | 232557 | 0 | 8027 |
| ICU MED INC | COM | 44930G107 |  | 15050521 | 95571 | SH |  | SOLE |  | 92153 | 0 | 3418 |
| IDACORP INC | COM | 451107106 |  | 34199461 | 317102 | SH |  | SOLE |  | 311673 | 0 | 5429 |
| IDEX CORP | COM | 45167R104 |  | 11672213 | 51120 | SH |  | SOLE |  | 44016 | 0 | 7104 |
| IDEXX LABS INC | COM | 45168D104 |  | 27231738 | 66751 | SH |  | SOLE |  | 56025 | 0 | 10726 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 723197 | 42516 | SH |  | SOLE |  | 0 | 0 | 42516 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 111881059 | 507831 | SH |  | SOLE |  | 231245 | 0 | 276586 |
| ILLUMINA INC | COM | 452327109 |  | 46981170 | 232350 | SH |  | SOLE |  | 202101 | 0 | 30249 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 14490 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 938187 | 26097 | SH |  | SOLE |  | 0 | 0 | 26097 |
| IMMERSION CORP | COM | 452521107 |  | 104093 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| IMMUNOGEN INC | COM | 45253H101 |  | 197160 | 39750 | SH |  | SOLE |  | 58 | 0 | 39692 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 54375 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 299166 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| IMPINJ INC | COM | 453204109 |  | 2504589 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| INARI MED INC | COM | 45332Y109 |  | 238477 | 3752 | SH |  | SOLE |  | 3497 | 0 | 255 |
| INCYTE CORP | COM | 45337C102 |  | 1349055 | 16796 | SH |  | SOLE |  | 105 | 0 | 16691 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 225747 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 336808 | 5606 | SH |  | SOLE |  | 5555 | 0 | 51 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3598829 | 42625 | SH |  | SOLE |  | 39787 | 0 | 2838 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 4049436 | 170503 | SH |  | SOLE |  | 0 | 0 | 170503 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1849578 | 76651 | SH |  | SOLE |  | 0 | 0 | 76651 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 3124245 | 146335 | SH |  | SOLE |  | 0 | 0 | 146335 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 4277273 | 150290 | SH |  | SOLE |  | 146329 | 0 | 3961 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 618513 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 1151612 | 36120 | SH |  | SOLE |  | 0 | 0 | 36120 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1021389 | 32190 | SH |  | SOLE |  | 0 | 0 | 32190 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 480380 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| INDIA FD INC | COM | 454089103 |  | 197580 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 127625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INFLARX NV | COM | N44821101 |  | 127481 | 41123 | SH |  | SOLE |  | 0 | 0 | 41123 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3923608 | 217857 | SH |  | SOLE |  | 66277 | 0 | 151580 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5093819 | 418556 | SH |  | SOLE |  | 174751 | 0 | 243805 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10350782 | 198100 | SH |  | SOLE |  | 77277 | 0 | 120823 |
| INGEVITY CORP | COM | 45688C107 |  | 3136341 | 44525 | SH |  | SOLE |  | 42761 | 0 | 1764 |
| INGLES MKTS INC | CL A | 457030104 |  | 6659598 | 69040 | SH |  | SOLE |  | 53802 | 0 | 15238 |
| INGREDION INC | COM | 457187102 |  | 19733461 | 201505 | SH |  | SOLE |  | 191737 | 0 | 9768 |
| INMODE LTD | SHS | M5425M103 |  | 5805677 | 162624 | SH |  | SOLE |  | 71667 | 0 | 90957 |
| INNOSPEC INC | COM | 45768S105 |  | 7848321 | 76301 | SH |  | SOLE |  | 76272 | 0 | 29 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1000527 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 322718 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 363870 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 202494 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 882258 | 48906 | SH |  | SOLE |  | 0 | 0 | 48906 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 761294 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 582019 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 655391 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 5115774 | 161076 | SH |  | SOLE |  | 0 | 0 | 161076 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 202968 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 293721 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 4561728 | 157250 | SH |  | SOLE |  | 0 | 0 | 157250 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 955746 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1219100 | 39684 | SH |  | SOLE |  | 0 | 0 | 39684 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 624671 | 20899 | SH |  | SOLE |  | 0 | 0 | 20899 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 767913 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 523128 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1018279 | 33729 | SH |  | SOLE |  | 0 | 0 | 33729 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 242619 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 23868 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 347308 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 555264 | 27791 | SH |  | SOLE |  | 16991 | 0 | 10800 |
| INSPERITY INC | COM | 45778Q107 |  | 3721112 | 32756 | SH |  | SOLE |  | 26919 | 0 | 5837 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3700117 | 14690 | SH |  | SOLE |  | 1510 | 0 | 13180 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2526056 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| INSULET CORP | COM | 45784P101 |  | 16821739 | 57141 | SH |  | SOLE |  | 49469 | 0 | 7672 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2509881 | 36662 | SH |  | SOLE |  | 36412 | 0 | 250 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3675276 | 65548 | SH |  | SOLE |  | 64418 | 0 | 1130 |
| INTEL CORP | COM | 458140100 |  | 100305411 | 3795139 | SH |  | SOLE |  | 1002808 | 0 | 2792331 |
| INTEL CORP | COM | 458140100 |  | 32747 | 22900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 38227 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 736179 | 21100 | SH |  | SOLE |  | 4083 | 0 | 17017 |
| INTER PARFUMS INC | COM | 458334109 |  | 10492110 | 108704 | SH |  | SOLE |  | 92431 | 0 | 16273 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32190352 | 444925 | SH |  | SOLE |  | 442672 | 0 | 2253 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 137204 | 140000 | PRN |  | SOLE |  | 0 | 0 | 140000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 186716170 | 1820008 | SH |  | SOLE |  | 649553 | 0 | 1170455 |
| INTERDIGITAL INC | NOTE  2.000% 6/0 | 45867GAB7 |  | 20068 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 190280342 | 1350562 | SH |  | SOLE |  | 160098 | 0 | 1190464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5268 | 43900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7303046 | 69659 | SH |  | SOLE |  | 31955 | 0 | 37704 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5053624 | 222823 | SH |  | SOLE |  | 97145 | 0 | 125678 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 643709 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10043556 | 290020 | SH |  | SOLE |  | 0 | 0 | 290020 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 49021263 | 1471669 | SH |  | SOLE |  | 1237213 | 0 | 234456 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 7668002 | 144898 | SH |  | SOLE |  | 105027 | 0 | 39871 |
| INTRUSION INC | COM NEW | 46121E205 |  | 85023 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| INTUIT | COM | 461202103 |  | 109807598 | 282119 | SH |  | SOLE |  | 210011 | 0 | 72108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68088014 | 256597 | SH |  | SOLE |  | 170146 | 0 | 86451 |
| INVACARE CORP | COM | 461203101 |  | 7140 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 232854 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 3870736 | 83295 | SH |  | SOLE |  | 0 | 0 | 83295 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 17324312 | 350271 | SH |  | SOLE |  | 0 | 0 | 350271 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1296475 | 52468 | SH |  | SOLE |  | 0 | 0 | 52468 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6679051 | 451900 | SH |  | SOLE |  | 0 | 0 | 451900 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 1366480 | 159079 | SH |  | SOLE |  | 0 | 0 | 159079 |
| INVESCO BD FD | COM | 46132L107 |  | 762559 | 48633 | SH |  | SOLE |  | 0 | 0 | 48633 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 194340 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2887250 | 117130 | SH |  | SOLE |  | 0 | 0 | 117130 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1242323 | 61654 | SH |  | SOLE |  | 0 | 0 | 61654 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 740228 | 38058 | SH |  | SOLE |  | 0 | 0 | 38058 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1077618 | 47535 | SH |  | SOLE |  | 0 | 0 | 47535 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1067566 | 38388 | SH |  | SOLE |  | 0 | 0 | 38388 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 684961 | 37801 | SH |  | SOLE |  | 0 | 0 | 37801 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 3094355 | 112686 | SH |  | SOLE |  | 0 | 0 | 112686 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 2726713 | 153288 | SH |  | SOLE |  | 0 | 0 | 153288 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 18915409 | 259968 | SH |  | SOLE |  | 0 | 0 | 259968 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1356857 | 72677 | SH |  | SOLE |  | 0 | 0 | 72677 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 223610 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2808452 | 159390 | SH |  | SOLE |  | 2683 | 0 | 156707 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 904388 | 47079 | SH |  | SOLE |  | 0 | 0 | 47079 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 299923 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6938617 | 134417 | SH |  | SOLE |  | 128206 | 0 | 6211 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 602182 | 40523 | SH |  | SOLE |  | 0 | 0 | 40523 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2581910 | 29998 | SH |  | SOLE |  | 0 | 0 | 29998 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 386998 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15910600 | 145245 | SH |  | SOLE |  | 16257 | 0 | 128988 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4938470 | 206544 | SH |  | SOLE |  | 0 | 0 | 206544 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3241145 | 141286 | SH |  | SOLE |  | 1845 | 0 | 139441 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4103304 | 367029 | SH |  | SOLE |  | 0 | 0 | 367029 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 671469 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 807816 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 14371889 | 230577 | SH |  | SOLE |  | 0 | 0 | 230577 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2168020 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 9403947 | 408682 | SH |  | SOLE |  | 231 | 0 | 408451 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1813107 | 38892 | SH |  | SOLE |  | 59 | 0 | 38833 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 445471 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 4079173 | 164915 | SH |  | SOLE |  | 0 | 0 | 164915 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2372885 | 27633 | SH |  | SOLE |  | 0 | 0 | 27633 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3595009 | 67208 | SH |  | SOLE |  | 0 | 0 | 67208 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3534016 | 32562 | SH |  | SOLE |  | 258 | 0 | 32304 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 345601 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 2204385 | 216541 | SH |  | SOLE |  | 0 | 0 | 216541 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 658659 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 877865 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1052238 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 887125 | 19866 | SH |  | SOLE |  | 0 | 0 | 19866 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 526520 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 9873596 | 226611 | SH |  | SOLE |  | 0 | 0 | 226611 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 34922818 | 796776 | SH |  | SOLE |  | 0 | 0 | 796776 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 27218860 | 425962 | SH |  | SOLE |  | 350 | 0 | 425612 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2780705 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20181024 | 983000 | SH |  | SOLE |  | 0 | 0 | 983000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 17432702 | 678050 | SH |  | SOLE |  | 289922 | 0 | 388128 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 308436 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3172251 | 141682 | SH |  | SOLE |  | 0 | 0 | 141682 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 2293493 | 91942 | SH |  | SOLE |  | 0 | 0 | 91942 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 23912732 | 1139784 | SH |  | SOLE |  | 0 | 0 | 1139784 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1099320 | 47161 | SH |  | SOLE |  | 0 | 0 | 47161 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 1597832 | 63570 | SH |  | SOLE |  | 0 | 0 | 63570 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 22240389 | 1085686 | SH |  | SOLE |  | 0 | 0 | 1085686 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 474799 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 1896913 | 76642 | SH |  | SOLE |  | 0 | 0 | 76642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 15517804 | 770496 | SH |  | SOLE |  | 0 | 0 | 770496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 374477 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1565773 | 64381 | SH |  | SOLE |  | 0 | 0 | 64381 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9039410 | 477645 | SH |  | SOLE |  | 0 | 0 | 477645 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1401102 | 59596 | SH |  | SOLE |  | 0 | 0 | 59596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7441349 | 391753 | SH |  | SOLE |  | 0 | 0 | 391753 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 955084 | 40608 | SH |  | SOLE |  | 0 | 0 | 40608 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 218430 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1733235 | 88363 | SH |  | SOLE |  | 0 | 0 | 88363 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2330451 | 63813 | SH |  | SOLE |  | 0 | 0 | 63813 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 587197 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 20415506 | 475443 | SH |  | SOLE |  | 372182 | 0 | 103261 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4440482 | 56639 | SH |  | SOLE |  | 0 | 0 | 56639 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9412664 | 110013 | SH |  | SOLE |  | 275 | 0 | 109738 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 8655417 | 237006 | SH |  | SOLE |  | 0 | 0 | 237006 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2426589 | 55581 | SH |  | SOLE |  | 0 | 0 | 55581 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 2103442 | 26607 | SH |  | SOLE |  | 0 | 0 | 26607 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 2949857 | 68237 | SH |  | SOLE |  | 0 | 0 | 68237 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 234255 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 380593 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 43498991 | 612231 | SH |  | SOLE |  | 0 | 0 | 612231 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1429774 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 376410 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 405128 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 4416595 | 149310 | SH |  | SOLE |  | 0 | 0 | 149310 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 4789760 | 104923 | SH |  | SOLE |  | 0 | 0 | 104923 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1299597 | 35694 | SH |  | SOLE |  | 0 | 0 | 35694 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 18802899 | 314745 | SH |  | SOLE |  | 0 | 0 | 314745 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1788588 | 38007 | SH |  | SOLE |  | 0 | 0 | 38007 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 223132 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 1769661 | 345637 | SH |  | SOLE |  | 0 | 0 | 345637 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 669377 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 1651085 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 891835 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1262026 | 87641 | SH |  | SOLE |  | 0 | 0 | 87641 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 16245445 | 104708 | SH |  | SOLE |  | 0 | 0 | 104708 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 31106918 | 196368 | SH |  | SOLE |  | 0 | 0 | 196368 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 529537 | 56095 | SH |  | SOLE |  | 0 | 0 | 56095 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1269806 | 46462 | SH |  | SOLE |  | 0 | 0 | 46462 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7673512 | 370881 | SH |  | SOLE |  | 0 | 0 | 370881 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4807399 | 287523 | SH |  | SOLE |  | 0 | 0 | 287523 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 864388 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 843692 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 8534582 | 157494 | SH |  | SOLE |  | 0 | 0 | 157494 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 254525 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7789004 | 94294 | SH |  | SOLE |  | 935 | 0 | 93359 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9476241 | 34338 | SH |  | SOLE |  | 0 | 0 | 34338 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 2705877 | 107700 | SH |  | SOLE |  | 0 | 0 | 107700 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7369598 | 97870 | SH |  | SOLE |  | 0 | 0 | 97870 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 325234 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1542160 | 35017 | SH |  | SOLE |  | 0 | 0 | 35017 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 312027 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1354180 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7548996 | 165041 | SH |  | SOLE |  | 0 | 0 | 165041 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 552674 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1334421 | 28302 | SH |  | SOLE |  | 0 | 0 | 28302 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 262012 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1812410 | 90080 | SH |  | SOLE |  | 0 | 0 | 90080 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1621774 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3915435 | 53862 | SH |  | SOLE |  | 0 | 0 | 53862 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5245800 | 92990 | SH |  | SOLE |  | 0 | 0 | 92990 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1390909 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 943001 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1409532 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 234963 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 11093272 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3344593 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 216500699 | 1532739 | SH |  | SOLE |  | 19498 | 0 | 1513241 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 11539168 | 76110 | SH |  | SOLE |  | 0 | 0 | 76110 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 13850899 | 177626 | SH |  | SOLE |  | 0 | 0 | 177626 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1886518 | 42877 | SH |  | SOLE |  | 0 | 0 | 42877 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2522874 | 48949 | SH |  | SOLE |  | 0 | 0 | 48949 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3759136 | 98072 | SH |  | SOLE |  | 0 | 0 | 98072 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 586232 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 396140 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 1142297 | 142077 | SH |  | SOLE |  | 0 | 0 | 142077 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 380084 | 47039 | SH |  | SOLE |  | 0 | 0 | 47039 |
| INVESCO LTD | SHS | G491BT108 |  | 1671453 | 92910 | SH |  | SOLE |  | 0 | 0 | 92910 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4243883 | 428242 | SH |  | SOLE |  | 0 | 0 | 428242 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 412430 | 66095 | SH |  | SOLE |  | 0 | 0 | 66095 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 869132 | 87792 | SH |  | SOLE |  | 0 | 0 | 87792 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 1580603 | 161286 | SH |  | SOLE |  | 0 | 0 | 161286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 347714252 | 1305783 | SH |  | SOLE |  | 78456 | 0 | 1227327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80765 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 97227 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29000 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4849540 | 514813 | SH |  | SOLE |  | 0 | 0 | 514813 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 597038 | 155885 | SH |  | SOLE |  | 0 | 0 | 155885 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 821400 | 81732 | SH |  | SOLE |  | 0 | 0 | 81732 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 630361 | 178826 | SH |  | SOLE |  | 0 | 0 | 178826 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 208074 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| INVITAE CORP | COM | 46185L103 |  | 55186 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4286466 | 144617 | SH |  | SOLE |  | 59496 | 0 | 85121 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8516002 | 225470 | SH |  | SOLE |  | 209029 | 0 | 16441 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 149567241 | 729988 | SH |  | SOLE |  | 164372 | 0 | 565616 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 224621 | 2398 | SH |  | SOLE |  | 2095 | 0 | 303 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 15397795 | 299568 | SH |  | SOLE |  | 61756 | 0 | 237812 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20197220 | 405159 | SH |  | SOLE |  | 130988 | 0 | 274171 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 124769987 | 3607112 | SH |  | SOLE |  | 268383 | 0 | 3338729 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 589653935 | 12626412 | SH |  | SOLE |  | 10541876 | 0 | 2084536 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 344719 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 477634 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 275228 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3831692 | 127426 | SH |  | SOLE |  | 0 | 0 | 127426 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 697382 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 870108 | 20349 | SH |  | SOLE |  | 0 | 0 | 20349 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 2170224 | 50647 | SH |  | SOLE |  | 0 | 0 | 50647 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 839360 | 37758 | SH |  | SOLE |  | 18700 | 0 | 19058 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 765819 | 27380 | SH |  | SOLE |  | 0 | 0 | 27380 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1045373 | 31940 | SH |  | SOLE |  | 10273 | 0 | 21667 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 14813232 | 546819 | SH |  | SOLE |  | 0 | 0 | 546819 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 831075 | 13125 | SH |  | SOLE |  | 11462 | 0 | 1663 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 9974362 | 243040 | SH |  | SOLE |  | 0 | 0 | 243040 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10048910 | 189422 | SH |  | SOLE |  | 0 | 0 | 189422 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10950237 | 230677 | SH |  | SOLE |  | 195505 | 0 | 35172 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 550717 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 14142882 | 344949 | SH |  | SOLE |  | 0 | 0 | 344949 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 21450 | 71500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 218808 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19449471 | 204688 | SH |  | SOLE |  | 125415 | 0 | 79273 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 398355 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 5709132 | 271734 | SH |  | SOLE |  | 0 | 0 | 271734 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 410015 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3747442 | 68835 | SH |  | SOLE |  | 949 | 0 | 67886 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 652097 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 442287 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 377087 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 433416 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 487520 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 211233 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 580564 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1154615 | 54386 | SH |  | SOLE |  | 0 | 0 | 54386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24523982 | 1113714 | SH |  | SOLE |  | 11156 | 0 | 1102558 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10138 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 37962173 | 379091 | SH |  | SOLE |  | 320651 | 0 | 58440 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 34793669 | 358845 | SH |  | SOLE |  | 26848 | 0 | 331997 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 71232520 | 1742050 | SH |  | SOLE |  | 1436350 | 0 | 305700 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3282310 | 68582 | SH |  | SOLE |  | 0 | 0 | 68582 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 216358788 | 2665491 | SH |  | SOLE |  | 1500820 | 0 | 1164671 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 9057592 | 181916 | SH |  | SOLE |  | 174630 | 0 | 7286 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 61873252 | 571947 | SH |  | SOLE |  | 559609 | 0 | 12338 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 113403253 | 1139035 | SH |  | SOLE |  | 577772 | 0 | 561263 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7748 | 14900 | SH | Put | SOLE |  | 0 | 0 | 14900 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 34080 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 115560 | 35500 | SH | Put | SOLE |  | 0 | 0 | 35500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29600 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 58110 | 14900 | SH | Put | SOLE |  | 0 | 0 | 14900 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 199500 | 28500 | SH | Put | SOLE |  | 0 | 0 | 28500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 57240 | 15900 | SH | Put | SOLE |  | 0 | 0 | 15900 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 108780 | 19600 | SH | Put | SOLE |  | 0 | 0 | 19600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2892 | 24100 | SH | Put | SOLE |  | 0 | 0 | 24100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 119560 | 24400 | SH | Put | SOLE |  | 0 | 0 | 24400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43200 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 141321881 | 1230061 | SH |  | SOLE |  | 1122801 | 0 | 107260 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 262892531 | 2744661 | SH |  | SOLE |  | 2497345 | 0 | 247316 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10330575 | 223002 | SH |  | SOLE |  | 0 | 0 | 223002 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 33752256 | 317130 | SH |  | SOLE |  | 299978 | 0 | 17152 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 48996296 | 820022 | SH |  | SOLE |  | 813786 | 0 | 6236 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 64271578 | 1284405 | SH |  | SOLE |  | 0 | 0 | 1284405 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 376718500 | 10909892 | SH |  | SOLE |  | 10510827 | 0 | 399065 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 688862 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2665545 | 94189 | SH |  | SOLE |  | 0 | 0 | 94189 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2745 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2563917 | 46753 | SH |  | SOLE |  | 202 | 0 | 46551 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 21066426 | 626791 | SH |  | SOLE |  | 619630 | 0 | 7161 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8329668 | 119878 | SH |  | SOLE |  | 23 | 0 | 119855 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 65426977 | 1408847 | SH |  | SOLE |  | 6944 | 0 | 1401903 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 96526423 | 1930527 | SH |  | SOLE |  | 74340 | 0 | 1856187 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27863762 | 267302 | SH |  | SOLE |  | 1339 | 0 | 265963 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1710246035 | 27745708 | SH |  | SOLE |  | 24088055 | 0 | 3657653 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 41853237 | 881121 | SH |  | SOLE |  | 834790 | 0 | 46331 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 32207074 | 575330 | SH |  | SOLE |  | 0 | 0 | 575330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5603300 | 96811 | SH |  | SOLE |  | 69 | 0 | 96742 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 625485028 | 2585760 | SH |  | SOLE |  | 1804658 | 0 | 781102 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 723714834 | 7646960 | SH |  | SOLE |  | 4537786 | 0 | 3109174 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65173942 | 768564 | SH |  | SOLE |  | 210964 | 0 | 557600 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 76551029 | 939044 | SH |  | SOLE |  | 293421 | 0 | 645623 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 28745307 | 406984 | SH |  | SOLE |  | 209723 | 0 | 197261 |
| ISHARES TR | CORE S ETF | 464287200 |  | 526600733 | 1370594 | SH |  | SOLE |  | 160110 | 0 | 1210484 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 83259108 | 1853079 | SH |  | SOLE |  | 0 | 0 | 1853079 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4550736366 | 46919643 | SH |  | SOLE |  | 45243448 | 0 | 1676195 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1619834 | 32757 | SH |  | SOLE |  | 0 | 0 | 32757 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 378989 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2999000 | 32091 | SH |  | SOLE |  | 0 | 0 | 32091 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28872189 | 344693 | SH |  | SOLE |  | 55790 | 0 | 288903 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6048384 | 107092 | SH |  | SOLE |  | 5 | 0 | 107087 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 60145743 | 1310945 | SH |  | SOLE |  | 710684 | 0 | 600261 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 432677 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4073276 | 61960 | SH |  | SOLE |  | 34383 | 0 | 27577 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1234038 | 37532 | SH |  | SOLE |  | 0 | 0 | 37532 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29286993 | 345564 | SH |  | SOLE |  | 129 | 0 | 345435 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 13121623 | 280737 | SH |  | SOLE |  | 250140 | 0 | 30597 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2175617 | 91529 | SH |  | SOLE |  | 0 | 0 | 91529 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 642569 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 454891 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 589894 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 922406 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 5956825 | 181595 | SH |  | SOLE |  | 170189 | 0 | 11406 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 644703 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6790283 | 26539 | SH |  | SOLE |  | 0 | 0 | 26539 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19043415 | 68012 | SH |  | SOLE |  | 0 | 0 | 68012 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6511438 | 137546 | SH |  | SOLE |  | 0 | 0 | 137546 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1624717 | 66019 | SH |  | SOLE |  | 68 | 0 | 65951 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21682586 | 430808 | SH |  | SOLE |  | 0 | 0 | 430808 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 659020 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14416608 | 726278 | SH |  | SOLE |  | 1 | 0 | 726277 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 279788 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 267288 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 790934 | 17254 | SH |  | SOLE |  | 5746 | 0 | 11508 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4107873 | 48396 | SH |  | SOLE |  | 2024 | 0 | 46372 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11577806 | 180762 | SH |  | SOLE |  | 862 | 0 | 179900 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1776754 | 45568 | SH |  | SOLE |  | 0 | 0 | 45568 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 289887 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 234407 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1041662 | 45868 | SH |  | SOLE |  | 0 | 0 | 45868 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5878100 | 131121 | SH |  | SOLE |  | 0 | 0 | 131121 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 496088 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1313896 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 98545778 | 2089605 | SH |  | SOLE |  | 1872896 | 0 | 216709 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6379072 | 236240 | SH |  | SOLE |  | 105 | 0 | 236135 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2033871 | 83732 | SH |  | SOLE |  | 0 | 0 | 83732 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 3041334 | 129584 | SH |  | SOLE |  | 0 | 0 | 129584 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 10625635 | 430186 | SH |  | SOLE |  | 576 | 0 | 429610 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 2295132 | 101063 | SH |  | SOLE |  | 0 | 0 | 101063 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 6718773 | 281710 | SH |  | SOLE |  | 590 | 0 | 281120 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 258865 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 475375 | 20419 | SH |  | SOLE |  | 602 | 0 | 19817 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8246814 | 352881 | SH |  | SOLE |  | 0 | 0 | 352881 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 4158881 | 161510 | SH |  | SOLE |  | 0 | 0 | 161510 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 719416 | 34588 | SH |  | SOLE |  | 0 | 0 | 34588 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 692033 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 3303598 | 142951 | SH |  | SOLE |  | 0 | 0 | 142951 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1985318 | 75287 | SH |  | SOLE |  | 0 | 0 | 75287 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1250441 | 49601 | SH |  | SOLE |  | 0 | 0 | 49601 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1088205 | 43398 | SH |  | SOLE |  | 0 | 0 | 43398 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 590214 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 800390 | 36102 | SH |  | SOLE |  | 0 | 0 | 36102 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 4370978 | 172425 | SH |  | SOLE |  | 0 | 0 | 172425 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8481400 | 363231 | SH |  | SOLE |  | 12529 | 0 | 350702 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 12917425 | 516074 | SH |  | SOLE |  | 4202 | 0 | 511872 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 13991517 | 572951 | SH |  | SOLE |  | 4784 | 0 | 568167 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10210329 | 419835 | SH |  | SOLE |  | 4238 | 0 | 415597 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 1479377 | 55815 | SH |  | SOLE |  | 0 | 0 | 55815 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20828879 | 282885 | SH |  | SOLE |  | 1090 | 0 | 281795 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 43034056 | 408172 | SH |  | SOLE |  | 114359 | 0 | 293813 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 502939 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 573361 | 9949 | SH |  | SOLE |  | 521 | 0 | 9428 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 20084472 | 816415 | SH |  | SOLE |  | 0 | 0 | 816415 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 11953000 | 440094 | SH |  | SOLE |  | 0 | 0 | 440094 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8551352 | 83460 | SH |  | SOLE |  | 2679 | 0 | 80781 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25913091 | 197372 | SH |  | SOLE |  | 0 | 0 | 197372 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9638198 | 27698 | SH |  | SOLE |  | 917 | 0 | 26781 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 102778611 | 2062998 | SH |  | SOLE |  | 1115209 | 0 | 947789 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 55731264 | 1125656 | SH |  | SOLE |  | 852289 | 0 | 273367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 99494884 | 1176206 | SH |  | SOLE |  | 940605 | 0 | 235601 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3834395 | 167514 | SH |  | SOLE |  | 118493 | 0 | 49021 |
| ISHARES TR | MBS ETF | 464288588 |  | 58614054 | 631943 | SH |  | SOLE |  | 194794 | 0 | 437149 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 461620 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 43301835 | 1139222 | SH |  | SOLE |  | 1116935 | 0 | 22287 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2838585 | 58311 | SH |  | SOLE |  | 0 | 0 | 58311 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 8004881 | 126599 | SH |  | SOLE |  | 0 | 0 | 126599 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 312607 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 394911 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 19703798 | 335842 | SH |  | SOLE |  | 0 | 0 | 335842 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6729410 | 124898 | SH |  | SOLE |  | 0 | 0 | 124898 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4640090 | 74780 | SH |  | SOLE |  | 0 | 0 | 74780 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 549813 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1040259 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 286484 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 862374 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 570282 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45954105 | 541402 | SH |  | SOLE |  | 397180 | 0 | 144222 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3892920 | 85558 | SH |  | SOLE |  | 0 | 0 | 85558 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 537843 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 113312708 | 1726277 | SH |  | SOLE |  | 407823 | 0 | 1318454 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12305878 | 193535 | SH |  | SOLE |  | 0 | 0 | 193535 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36622004 | 966278 | SH |  | SOLE |  | 1719 | 0 | 964559 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 386431 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 368983 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18663123 | 447128 | SH |  | SOLE |  | 0 | 0 | 447128 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6241133 | 202437 | SH |  | SOLE |  | 199031 | 0 | 3406 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7147742 | 220680 | SH |  | SOLE |  | 0 | 0 | 220680 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5226993 | 225594 | SH |  | SOLE |  | 0 | 0 | 225594 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3733449 | 52005 | SH |  | SOLE |  | 23930 | 0 | 28075 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 492763 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1006261 | 32820 | SH |  | SOLE |  | 0 | 0 | 32820 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 50665620 | 615471 | SH |  | SOLE |  | 577539 | 0 | 37932 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2253801355 | 31259351 | SH |  | SOLE |  | 29654178 | 0 | 1605173 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 394710090 | 2704749 | SH |  | SOLE |  | 2304128 | 0 | 400621 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 82414635 | 723186 | SH |  | SOLE |  | 14141 | 0 | 709045 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 386393770 | 11167452 | SH |  | SOLE |  | 10710572 | 0 | 456880 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 42507073 | 466394 | SH |  | SOLE |  | 69383 | 0 | 397011 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43549984 | 412716 | SH |  | SOLE |  | 255 | 0 | 412461 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 475738 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 300427 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1210773 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25887197 | 847925 | SH |  | SOLE |  | 183186 | 0 | 664739 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4117639 | 60233 | SH |  | SOLE |  | 0 | 0 | 60233 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 51544667 | 244838 | SH |  | SOLE |  | 49812 | 0 | 195026 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 672806382 | 3140388 | SH |  | SOLE |  | 1024577 | 0 | 2115811 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 596811277 | 3935437 | SH |  | SOLE |  | 1458861 | 0 | 2476576 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36594161 | 170550 | SH |  | SOLE |  | 11498 | 0 | 159052 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 45949563 | 331356 | SH |  | SOLE |  | 784 | 0 | 330572 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29524440 | 353161 | SH |  | SOLE |  | 34185 | 0 | 318976 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29801361 | 282908 | SH |  | SOLE |  | 78466 | 0 | 204442 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 94464748 | 1400514 | SH |  | SOLE |  | 68353 | 0 | 1332161 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 300053 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3924029 | 32557 | SH |  | SOLE |  | 0 | 0 | 32557 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3196012 | 49192 | SH |  | SOLE |  | 1231 | 0 | 47961 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1045158 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 163412065 | 937199 | SH |  | SOLE |  | 325737 | 0 | 611462 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10012161 | 45370 | SH |  | SOLE |  | 4440 | 0 | 40930 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13982605 | 81980 | SH |  | SOLE |  | 0 | 0 | 81980 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 117475043 | 2008118 | SH |  | SOLE |  | 60 | 0 | 2008058 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 111146364 | 766157 | SH |  | SOLE |  | 60 | 0 | 766097 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 83530742 | 1222997 | SH |  | SOLE |  | 0 | 0 | 1222997 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 87614272 | 869184 | SH |  | SOLE |  | 0 | 0 | 869184 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15284800 | 141432 | SH |  | SOLE |  | 0 | 0 | 141432 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 87717457 | 727339 | SH |  | SOLE |  | 0 | 0 | 727339 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 43991012 | 400207 | SH |  | SOLE |  | 50173 | 0 | 350034 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 33330501 | 319655 | SH |  | SOLE |  | 107623 | 0 | 212032 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32820577 | 359442 | SH |  | SOLE |  | 1652 | 0 | 357790 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 58923991 | 553583 | SH |  | SOLE |  | 1968 | 0 | 551615 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 57349894 | 1137669 | SH |  | SOLE |  | 1068827 | 0 | 68842 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 448260 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 6909411 | 55381 | SH |  | SOLE |  | 0 | 0 | 55381 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6612818 | 142241 | SH |  | SOLE |  | 0 | 0 | 142241 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 38200396 | 242505 | SH |  | SOLE |  | 195397 | 0 | 47108 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 10096447 | 133773 | SH |  | SOLE |  | 405 | 0 | 133368 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1742178 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25223803 | 479812 | SH |  | SOLE |  | 161584 | 0 | 318228 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 7340464 | 39432 | SH |  | SOLE |  | 0 | 0 | 39432 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11894001 | 141276 | SH |  | SOLE |  | 0 | 0 | 141276 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 52388959 | 703301 | SH |  | SOLE |  | 462082 | 0 | 241219 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3343935 | 38638 | SH |  | SOLE |  | 0 | 0 | 38638 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16592534 | 148332 | SH |  | SOLE |  | 0 | 0 | 148332 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1035705 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 8780137 | 43297 | SH |  | SOLE |  | 3655 | 0 | 39642 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3987172 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28371994 | 99992 | SH |  | SOLE |  | 114 | 0 | 99878 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4081333 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5152585 | 85019 | SH |  | SOLE |  | 0 | 0 | 85019 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5207251 | 53986 | SH |  | SOLE |  | 0 | 0 | 53986 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5866223 | 161763 | SH |  | SOLE |  | 0 | 0 | 161763 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1605794 | 75745 | SH |  | SOLE |  | 0 | 0 | 75745 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7739884 | 83345 | SH |  | SOLE |  | 7461 | 0 | 75884 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1627523 | 34164 | SH |  | SOLE |  | 0 | 0 | 34164 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1471453 | 52296 | SH |  | SOLE |  | 0 | 0 | 52296 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9496666 | 423392 | SH |  | SOLE |  | 0 | 0 | 423392 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14944925 | 657787 | SH |  | SOLE |  | 448 | 0 | 657339 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2699154 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 52894274 | 1077056 | SH |  | SOLE |  | 1019833 | 0 | 57223 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 325815 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3417301 | 69359 | SH |  | SOLE |  | 1065 | 0 | 68294 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2669424 | 94694 | SH |  | SOLE |  | 43 | 0 | 94651 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 914673 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 629915 | 133740 | SH |  | SOLE |  | 57130 | 0 | 76610 |
| ITRON INC | COM | 465741106 |  | 3176819 | 62721 | SH |  | SOLE |  | 0 | 0 | 62721 |
| ITRON INC | COM | 465741106 |  | 26850 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3104328 | 38278 | SH |  | SOLE |  | 33854 | 0 | 4424 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1592357 | 75360 | SH |  | SOLE |  | 75351 | 0 | 9 |
| IVERIC BIO INC | COM | 46583P102 |  | 259896 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 9231 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13932756 | 243197 | SH |  | SOLE |  | 241778 | 0 | 1419 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 236834 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 630037 | 14032 | SH |  | SOLE |  | 13087 | 0 | 945 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1795832 | 36434 | SH |  | SOLE |  | 0 | 0 | 36434 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1994854 | 40480 | SH |  | SOLE |  | 0 | 0 | 40480 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 497843 | 12851 | SH |  | SOLE |  | 539 | 0 | 12312 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 37253091 | 683669 | SH |  | SOLE |  | 531861 | 0 | 151808 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 469614 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 885608 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 594872 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1050844 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12141346 | 297582 | SH |  | SOLE |  | 286907 | 0 | 10675 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 98312640 | 1961156 | SH |  | SOLE |  | 61670 | 0 | 1899486 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8410926 | 166437 | SH |  | SOLE |  | 0 | 0 | 166437 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 8003202 | 174778 | SH |  | SOLE |  | 0 | 0 | 174778 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 236806 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1183115 | 30532 | SH |  | SOLE |  | 0 | 0 | 30532 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 637481 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| JABIL INC | COM | 466313103 |  | 17872924 | 262065 | SH |  | SOLE |  | 144236 | 0 | 117829 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1726179 | 49617 | SH |  | SOLE |  | 7233 | 0 | 42384 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7726848 | 64353 | SH |  | SOLE |  | 2617 | 0 | 61736 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 410840 | 19648 | SH |  | SOLE |  | 19621 | 0 | 27 |
| JAMF HLDG CORP | COM | 47074L105 |  | 769058 | 36106 | SH |  | SOLE |  | 35251 | 0 | 855 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6715855 | 128925 | SH |  | SOLE |  | 0 | 0 | 128925 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7796254 | 171497 | SH |  | SOLE |  | 140965 | 0 | 30532 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 25788646 | 544054 | SH |  | SOLE |  | 31 | 0 | 544023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 802692 | 16295 | SH |  | SOLE |  | 2131 | 0 | 14164 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1316333 | 55967 | SH |  | SOLE |  | 20154 | 0 | 35813 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3069895 | 322468 | SH |  | SOLE |  | 320173 | 0 | 2295 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 642807 | 99199 | SH |  | SOLE |  | 0 | 0 | 99199 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4799532 | 30127 | SH |  | SOLE |  | 20057 | 0 | 10070 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2199560 | 115888 | SH |  | SOLE |  | 1879 | 0 | 114009 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1505087 | 26814 | SH |  | SOLE |  | 1699 | 0 | 25115 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4060843 | 118461 | SH |  | SOLE |  | 4425 | 0 | 114036 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1142068 | 118349 | SH |  | SOLE |  | 114606 | 0 | 3743 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 413230 | 63770 | SH |  | SOLE |  | 0 | 0 | 63770 |
| JFROG LTD | ORD SHS | M6191J100 |  | 660718 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 321034 | 95831 | SH |  | SOLE |  | 0 | 0 | 95831 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3593288 | 39344 | SH |  | SOLE |  | 37676 | 0 | 1668 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 371542 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1817320 | 39049 | SH |  | SOLE |  | 0 | 0 | 39049 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 194431 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1029470527 | 5827641 | SH |  | SOLE |  | 1306294 | 0 | 4521347 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15179 | 35300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37179 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 41510310 | 648597 | SH |  | SOLE |  | 581144 | 0 | 67453 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6710451 | 42106 | SH |  | SOLE |  | 39556 | 0 | 2550 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 294692 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1147425381 | 8556458 | SH |  | SOLE |  | 1983049 | 0 | 6573409 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 71920 | 23200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7697 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10875 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21243 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10143 | 44100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 45447 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11298493 | 353520 | SH |  | SOLE |  | 53784 | 0 | 299736 |
| KADANT INC | COM | 48282T104 |  | 7060437 | 39748 | SH |  | SOLE |  | 39662 | 0 | 86 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 13943 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 607185 | 3090 | SH |  | SOLE |  | 3065 | 0 | 25 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7934993 | 926984 | SH |  | SOLE |  | 0 | 0 | 926984 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 23317533 | 3104865 | SH |  | SOLE |  | 0 | 0 | 3104865 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 201689 | 5217 | SH |  | SOLE |  | 2588 | 0 | 2629 |
| KB HOME | COM | 48666K109 |  | 1569464 | 49276 | SH |  | SOLE |  | 0 | 0 | 49276 |
| KBR INC | COM | 48242W106 |  | 2792078 | 52880 | SH |  | SOLE |  | 0 | 0 | 52880 |
| KELLOGG CO | COM | 487836108 |  | 16747595 | 235086 | SH |  | SOLE |  | 107189 | 0 | 127897 |
| KEMPER CORP | COM | 488401100 |  | 2158612 | 43874 | SH |  | SOLE |  | 42528 | 0 | 1346 |
| KENNAMETAL INC | COM | 489170100 |  | 476893 | 19821 | SH |  | SOLE |  | 19410 | 0 | 411 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 741379 | 47132 | SH |  | SOLE |  | 43916 | 0 | 3216 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 239580 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38558023 | 1081271 | SH |  | SOLE |  | 707816 | 0 | 373455 |
| KEYCORP | COM | 493267108 |  | 67874943 | 3896382 | SH |  | SOLE |  | 3325458 | 0 | 570924 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 135653191 | 792969 | SH |  | SOLE |  | 180615 | 0 | 612354 |
| KFORCE INC | COM | 493732101 |  | 210273 | 3835 | SH |  | SOLE |  | 3599 | 0 | 236 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2409760 | 62316 | SH |  | SOLE |  | 62175 | 0 | 141 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 464225 | 20550 | SH |  | SOLE |  | 19528 | 0 | 1022 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 14145167 | 847015 | SH |  | SOLE |  | 0 | 0 | 847015 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 965 | 19300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5600 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3210 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 212603432 | 1566138 | SH |  | SOLE |  | 1150816 | 0 | 415322 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2249611 | 106214 | SH |  | SOLE |  | 52709 | 0 | 53505 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 86218094 | 4768704 | SH |  | SOLE |  | 2536525 | 0 | 2232179 |
| KINROSS GOLD CORP | COM | 496902404 |  | 344469 | 84223 | SH |  | SOLE |  | 0 | 0 | 84223 |
| KINROSS GOLD CORP | COM | 496902404 |  | 301 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9668412 | 36970 | SH |  | SOLE |  | 32131 | 0 | 4839 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2672294 | 126950 | SH |  | SOLE |  | 63349 | 0 | 63601 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 1438235 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| KKR  CO INC | COM | 48251W104 |  | 46868776 | 1009669 | SH |  | SOLE |  | 897086 | 0 | 112583 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1299471 | 93085 | SH |  | SOLE |  | 0 | 0 | 93085 |
| KKR REAL ESTATE FIN TR INC | NOTE  6.125% 5/1 | 48251KAB6 |  | 147213 | 150000 | PRN |  | SOLE |  | 0 | 0 | 150000 |
| KLA CORP | COM NEW | 482480100 |  | 49815425 | 132118 | SH |  | SOLE |  | 112526 | 0 | 19592 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1512976 | 28868 | SH |  | SOLE |  | 151 | 0 | 28717 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 177193 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| KNOWBE4 INC | CL A | 49926T104 |  | 752742 | 30377 | SH |  | SOLE |  | 0 | 0 | 30377 |
| KOHLS CORP | COM | 500255104 |  | 448465 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 9788608 | 653010 | SH |  | SOLE |  | 520618 | 0 | 132392 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1243240 | 31090 | SH |  | SOLE |  | 15865 | 0 | 15225 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 735682 | 26088 | SH |  | SOLE |  | 25995 | 0 | 93 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 219547 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29455723 | 723547 | SH |  | SOLE |  | 191911 | 0 | 531636 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7128 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 4394291 | 145507 | SH |  | SOLE |  | 0 | 0 | 145507 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 615430 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 20073951 | 887835 | SH |  | SOLE |  | 0 | 0 | 887835 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 288816 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| KRISPY KREME INC | COM | 50101L106 |  | 978712 | 94836 | SH |  | SOLE |  | 71828 | 0 | 23008 |
| KROGER CO | COM | 501044101 |  | 38850264 | 871473 | SH |  | SOLE |  | 691257 | 0 | 180216 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 409154 | 43527 | SH |  | SOLE |  | 0 | 0 | 43527 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3540294 | 262244 | SH |  | SOLE |  | 18755 | 0 | 243489 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1838066 | 41529 | SH |  | SOLE |  | 14596 | 0 | 26933 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 194700 | 15689 | SH |  | SOLE |  | 13689 | 0 | 2000 |
| KVH INDS INC | COM | 482738101 |  | 160434 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 418854 | 16781 | SH |  | SOLE |  | 15898 | 0 | 883 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1128667 | 101498 | SH |  | SOLE |  | 47 | 0 | 101451 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 212100736 | 1018640 | SH |  | SOLE |  | 273441 | 0 | 745199 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6120 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1849515 | 81048 | SH |  | SOLE |  | 0 | 0 | 81048 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 21465422 | 91154 | SH |  | SOLE |  | 65175 | 0 | 25979 |
| LADDER CAP CORP | CL A | 505743104 |  | 7856931 | 782560 | SH |  | SOLE |  | 0 | 0 | 782560 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 243417 | 13823 | SH |  | SOLE |  | 6148 | 0 | 7675 |
| LAKELAND FINL CORP | COM | 511656100 |  | 657168 | 9006 | SH |  | SOLE |  | 8319 | 0 | 687 |
| LAM RESEARCH CORP | COM | 512807108 |  | 35853637 | 85301 | SH |  | SOLE |  | 39398 | 0 | 45903 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21257136 | 225179 | SH |  | SOLE |  | 175320 | 0 | 49859 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7097953 | 79432 | SH |  | SOLE |  | 49495 | 0 | 29937 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4229448 | 21437 | SH |  | SOLE |  | 19281 | 0 | 2156 |
| LANDSTAR SYS INC | COM | 515098101 |  | 24357234 | 149523 | SH |  | SOLE |  | 143786 | 0 | 5737 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 804200 | 15781 | SH |  | SOLE |  | 11182 | 0 | 4599 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8471441 | 176232 | SH |  | SOLE |  | 67972 | 0 | 108260 |
| LATHAM GROUP INC | COM | 51819L107 |  | 209822 | 65162 | SH |  | SOLE |  | 19442 | 0 | 45720 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3875088 | 59727 | SH |  | SOLE |  | 54014 | 0 | 5713 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 23791094 | 959706 | SH |  | SOLE |  | 0 | 0 | 959706 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 737482 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 165203882 | 665806 | SH |  | SOLE |  | 192659 | 0 | 473147 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 7634101 | 521456 | SH |  | SOLE |  | 0 | 0 | 521456 |
| LAZARD LTD | SHS A | G54050102 |  | 699325 | 20170 | SH |  | SOLE |  | 10533 | 0 | 9637 |
| LCI INDS | COM | 50189K103 |  | 25146564 | 272001 | SH |  | SOLE |  | 241861 | 0 | 30140 |
| LCNB CORP | COM | 50181P100 |  | 452400 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 15155 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| LEAR CORP | COM NEW | 521865204 |  | 5558675 | 44821 | SH |  | SOLE |  | 41215 | 0 | 3606 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1198562 | 154853 | SH |  | SOLE |  | 154753 | 0 | 100 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4181383 | 163652 | SH |  | SOLE |  | 0 | 0 | 163652 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 6071990 | 159623 | SH |  | SOLE |  | 0 | 0 | 159623 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 748876 | 37239 | SH |  | SOLE |  | 0 | 0 | 37239 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 1004172 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 609561 | 18416 | SH |  | SOLE |  | 2633 | 0 | 15783 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7597260 | 235720 | SH |  | SOLE |  | 16202 | 0 | 219518 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17995116 | 171071 | SH |  | SOLE |  | 146300 | 0 | 24771 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 899343 | 19542 | SH |  | SOLE |  | 14723 | 0 | 4819 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 141821 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| LENNAR CORP | CL A | 526057104 |  | 20807356 | 229916 | SH |  | SOLE |  | 167213 | 0 | 62703 |
| LENNOX INTL INC | COM | 526107107 |  | 23894013 | 99879 | SH |  | SOLE |  | 98720 | 0 | 1159 |
| LEONARDO DRS INC | COM | 52661A108 |  | 263166 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| LESLIES INC | COM | 527064109 |  | 12293773 | 1006861 | SH |  | SOLE |  | 1006739 | 0 | 122 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 733533 | 47264 | SH |  | SOLE |  | 19027 | 0 | 28237 |
| LGI HOMES INC | COM | 50187T106 |  | 6175309 | 66688 | SH |  | SOLE |  | 26507 | 0 | 40181 |
| LHC GROUP INC | COM | 50187A107 |  | 363803 | 2250 | SH |  | SOLE |  | 1633 | 0 | 617 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 576218 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 288032 | 60511 | SH |  | SOLE |  | 0 | 0 | 60511 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2228778 | 391014 | SH |  | SOLE |  | 0 | 0 | 391014 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 244814 | 49658 | SH |  | SOLE |  | 0 | 0 | 49658 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 780345 | 10288 | SH |  | SOLE |  | 3429 | 0 | 6859 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5398314 | 70779 | SH |  | SOLE |  | 50142 | 0 | 20637 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 962665 | 60129 | SH |  | SOLE |  | 42622 | 0 | 17507 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 746126 | 39415 | SH |  | SOLE |  | 0 | 0 | 39415 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 265122 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 950719 | 126257 | SH |  | SOLE |  | 125588 | 0 | 669 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1112742 | 146413 | SH |  | SOLE |  | 142406 | 0 | 4007 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3232383 | 82228 | SH |  | SOLE |  | 44087 | 0 | 38141 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 390563 | 12118 | SH |  | SOLE |  | 3075 | 0 | 9043 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7502786 | 191740 | SH |  | SOLE |  | 127078 | 0 | 64662 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 11140903 | 208514 | SH |  | SOLE |  | 188747 | 0 | 19767 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 9004482 | 150627 | SH |  | SOLE |  | 134872 | 0 | 15755 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1734684 | 17612 | SH |  | SOLE |  | 11449 | 0 | 6163 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 223379 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| LIGAND PHARMACEUTICALS INC | NOTE  0.750% 5/1 | 53220KAF5 |  | 14597 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1005147 | 70290 | SH |  | SOLE |  | 67994 | 0 | 2296 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 69770 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| LILLY ELI  CO | COM | 532457108 |  | 251846750 | 688368 | SH |  | SOLE |  | 236347 | 0 | 452021 |
| LILLY ELI  CO | COM | 532457108 |  | 297550 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16903994 | 116991 | SH |  | SOLE |  | 115118 | 0 | 1873 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4751175 | 154660 | SH |  | SOLE |  | 0 | 0 | 154660 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 91140 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22785 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 97020 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12800 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 193805544 | 594149 | SH |  | SOLE |  | 465307 | 0 | 128842 |
| LINDSAY CORP | COM | 535555106 |  | 1205741 | 7404 | SH |  | SOLE |  | 6426 | 0 | 978 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 23602 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 435615 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 6577072 | 208928 | SH |  | SOLE |  | 3959 | 0 | 204969 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 9614252 | 315362 | SH |  | SOLE |  | 314951 | 0 | 411 |
| LITHIA MTRS INC | COM | 536797103 |  | 5464621 | 26690 | SH |  | SOLE |  | 17693 | 0 | 8997 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 594007 | 31346 | SH |  | SOLE |  | 0 | 0 | 31346 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 487854 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| LITTELFUSE INC | COM | 537008104 |  | 8513396 | 38662 | SH |  | SOLE |  | 37701 | 0 | 961 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8414201 | 120651 | SH |  | SOLE |  | 104696 | 0 | 15955 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2919388 | 96668 | SH |  | SOLE |  | 0 | 0 | 96668 |
| LIVENT CORP | COM | 53814L108 |  | 3837871 | 193149 | SH |  | SOLE |  | 26554 | 0 | 166595 |
| LKQ CORP | COM | 501889208 |  | 53714955 | 1005709 | SH |  | SOLE |  | 912763 | 0 | 92946 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1743931 | 792696 | SH |  | SOLE |  | 725644 | 0 | 67052 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 10557532 | 876865 | SH |  | SOLE |  | 0 | 0 | 876865 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 181159889 | 372353 | SH |  | SOLE |  | 91465 | 0 | 280888 |
| LOEWS CORP | COM | 540424108 |  | 2695030 | 46203 | SH |  | SOLE |  | 14584 | 0 | 31619 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3789912 | 60882 | SH |  | SOLE |  | 0 | 0 | 60882 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1477162 | 24952 | SH |  | SOLE |  | 16399 | 0 | 8553 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1538169 | 69885 | SH |  | SOLE |  | 64624 | 0 | 5261 |
| LOWES COS INC | COM | 548661107 |  | 158527937 | 795639 | SH |  | SOLE |  | 145821 | 0 | 649818 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 79082141 | 365832 | SH |  | SOLE |  | 350939 | 0 | 14893 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 406527 | 33213 | SH |  | SOLE |  | 0 | 0 | 33213 |
| LTC PPTYS INC | COM | 502175102 |  | 530605 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| LUCID GROUP INC | COM | 549498103 |  | 1195148 | 174985 | SH |  | SOLE |  | 0 | 0 | 174985 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 38577597 | 120412 | SH |  | SOLE |  | 42451 | 0 | 77961 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8415813 | 1612226 | SH |  | SOLE |  | 0 | 0 | 1612226 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4613132 | 88425 | SH |  | SOLE |  | 26904 | 0 | 61521 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 115771 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| LUMIRADX LTD | SHS | G5709L109 |  | 27680 | 30755 | SH |  | SOLE |  | 0 | 0 | 30755 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 164083 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 391161 | 39038 | SH |  | SOLE |  | 0 | 0 | 39038 |
| LYFT INC | CL A COM | 55087P104 |  | 4149603 | 376552 | SH |  | SOLE |  | 259425 | 0 | 117127 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 607517 | 690000 | PRN |  | SOLE |  | 0 | 0 | 690000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 36935286 | 444844 | SH |  | SOLE |  | 310691 | 0 | 134153 |
| M  T BK CORP | COM | 55261F104 |  | 29296509 | 201953 | SH |  | SOLE |  | 156987 | 0 | 44966 |
| M D C HLDGS INC | COM | 552676108 |  | 26348415 | 833810 | SH |  | SOLE |  | 558720 | 0 | 275090 |
| M/I HOMES INC | COM | 55305B101 |  | 1793354 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| MACATAWA BK CORP | COM | 554225102 |  | 142392 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| MACERICH CO | COM | 554382101 |  | 190159 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 538101 | 8544 | SH |  | SOLE |  | 6222 | 0 | 2322 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 1391610 | 61250 | SH |  | SOLE |  | 0 | 0 | 61250 |
| MACYS INC | COM | 55616P104 |  | 337379 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2930113 | 91681 | SH |  | SOLE |  | 91167 | 0 | 514 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 173231 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 853193 | 4654 | SH |  | SOLE |  | 3238 | 0 | 1416 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2450612 | 156789 | SH |  | SOLE |  | 0 | 0 | 156789 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 18417020 | 366799 | SH |  | SOLE |  | 8525 | 0 | 358274 |
| MAGNA INTL INC | COM | 559222401 |  | 18024626 | 320836 | SH |  | SOLE |  | 1660 | 0 | 319176 |
| MAGNITE INC | COM | 55955D100 |  | 208051 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6599487 | 281428 | SH |  | SOLE |  | 279639 | 0 | 1789 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1944698 | 52630 | SH |  | SOLE |  | 0 | 0 | 52630 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 8689221 | 636575 | SH |  | SOLE |  | 0 | 0 | 636575 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 8205751 | 510946 | SH |  | SOLE |  | 0 | 0 | 510946 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 669874 | 12568 | SH |  | SOLE |  | 10407 | 0 | 2161 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 110393 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 259517 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 2359025 | 95545 | SH |  | SOLE |  | 64 | 0 | 95481 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 22955647 | 189091 | SH |  | SOLE |  | 184760 | 0 | 4331 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 936134 | 102198 | SH |  | SOLE |  | 0 | 0 | 102198 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3263537 | 619267 | SH |  | SOLE |  | 0 | 0 | 619267 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 392350 | 4715 | SH |  | SOLE |  | 3986 | 0 | 729 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5381423 | 301649 | SH |  | SOLE |  | 68117 | 0 | 233532 |
| MARATHON OIL CORP | COM | 565849106 |  | 17347949 | 640855 | SH |  | SOLE |  | 81632 | 0 | 559223 |
| MARATHON OIL CORP | COM | 565849106 |  | 525 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 114580 | 168500 | SH | Put | SOLE |  | 0 | 0 | 168500 |
| MARATHON PETE CORP | COM | 56585A102 |  | 462106997 | 3970335 | SH |  | SOLE |  | 695117 | 0 | 3275218 |
| MARATHON PETE CORP | COM | 56585A102 |  | 152280 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54805 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30135 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1186173 | 37994 | SH |  | SOLE |  | 10664 | 0 | 27330 |
| MARKEL CORP | COM | 570535104 |  | 32398397 | 24591 | SH |  | SOLE |  | 19834 | 0 | 4757 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 24995 | 94000 | SH |  | SOLE |  | 0 | 0 | 94000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 40867207 | 146535 | SH |  | SOLE |  | 141346 | 0 | 5189 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 28521 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 134768 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 63386184 | 425719 | SH |  | SOLE |  | 127293 | 0 | 298426 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 530860 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 141974350 | 857942 | SH |  | SOLE |  | 663178 | 0 | 194764 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21557771 | 63785 | SH |  | SOLE |  | 55577 | 0 | 8208 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1630855 | 543620 | SH |  | SOLE |  | 0 | 0 | 543620 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22439035 | 605798 | SH |  | SOLE |  | 378376 | 0 | 227422 |
| MASCO CORP | COM | 574599106 |  | 15914689 | 341007 | SH |  | SOLE |  | 299630 | 0 | 41377 |
| MASIMO CORP | COM | 574795100 |  | 38725198 | 261745 | SH |  | SOLE |  | 0 | 0 | 261745 |
| MASONITE INTL CORP | COM | 575385109 |  | 1655891 | 20542 | SH |  | SOLE |  | 20243 | 0 | 299 |
| MASTEC INC | COM | 576323109 |  | 6793719 | 79617 | SH |  | SOLE |  | 7034 | 0 | 72583 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 919555 | 121794 | SH |  | SOLE |  | 71037 | 0 | 50757 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 420929027 | 1210488 | SH |  | SOLE |  | 881199 | 0 | 329289 |
| MATADOR RES CO | COM | 576485205 |  | 5587896 | 97622 | SH |  | SOLE |  | 61215 | 0 | 36407 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11878504 | 286298 | SH |  | SOLE |  | 256360 | 0 | 29938 |
| MATSON INC | COM | 57686G105 |  | 1248762 | 19977 | SH |  | SOLE |  | 15897 | 0 | 4080 |
| MATTEL INC | COM | 577081102 |  | 206498 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| MATTERPORT INC | COM CL A | 577096100 |  | 613892 | 219247 | SH |  | SOLE |  | 0 | 0 | 219247 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 708855 | 75250 | SH |  | SOLE |  | 0 | 0 | 75250 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3910106 | 75572 | SH |  | SOLE |  | 69082 | 0 | 6490 |
| MAXIMUS INC | COM | 577933104 |  | 2874565 | 39200 | SH |  | SOLE |  | 33364 | 0 | 5836 |
| MAXLINEAR INC | COM | 57776J100 |  | 564385 | 16624 | SH |  | SOLE |  | 11127 | 0 | 5497 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 180215 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 53751320 | 648467 | SH |  | SOLE |  | 383537 | 0 | 264930 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 566562 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| MCDONALDS CORP | COM | 580135101 |  | 337785108 | 1281737 | SH |  | SOLE |  | 531171 | 0 | 750566 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4505139 | 45626 | SH |  | SOLE |  | 43836 | 0 | 1790 |
| MCKESSON CORP | COM | 58155Q103 |  | 55504077 | 147963 | SH |  | SOLE |  | 95284 | 0 | 52679 |
| MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 |  | 22678 | 25677 | SH |  | SOLE |  | 0 | 0 | 25677 |
| MDU RES GROUP INC | COM | 552690109 |  | 7446315 | 245428 | SH |  | SOLE |  | 190231 | 0 | 55197 |
| MEDALLION FINL CORP | COM | 583928106 |  | 112277 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 26301107 | 2360960 | SH |  | SOLE |  | 1380006 | 0 | 980954 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11583567 | 54534 | SH |  | SOLE |  | 50524 | 0 | 4010 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 365526735 | 4703123 | SH |  | SOLE |  | 1857327 | 0 | 2845796 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12559 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 5446 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 711536 | 61873 | SH |  | SOLE |  | 34798 | 0 | 27075 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18903338 | 22338 | SH |  | SOLE |  | 16362 | 0 | 5976 |
| MERCER INTL INC | COM | 588056101 |  | 1892489 | 162585 | SH |  | SOLE |  | 156600 | 0 | 5985 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 463474 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| MERCK  CO INC | COM | 58933Y105 |  | 1071294096 | 9655590 | SH |  | SOLE |  | 3399708 | 0 | 6255882 |
| MERCK  CO INC | COM | 58933Y105 |  | 134560 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 132840 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63279 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 687044 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| MERCURY SYS INC | COM | 589378108 |  | 5002335 | 111809 | SH |  | SOLE |  | 110386 | 0 | 1423 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 402937 | 12133 | SH |  | SOLE |  | 8905 | 0 | 3228 |
| MERIT MED SYS INC | COM | 589889104 |  | 10839817 | 153495 | SH |  | SOLE |  | 113434 | 0 | 40061 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1944498 | 21090 | SH |  | SOLE |  | 18189 | 0 | 2901 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 113866 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 243377 | 159070 | SH |  | SOLE |  | 0 | 0 | 159070 |
| MESA LABS INC | COM | 59064R109 |  | 9661954 | 58131 | SH |  | SOLE |  | 57354 | 0 | 777 |
| MESABI TR | CTF BEN INT | 590672101 |  | 261470 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| META PLATFORMS INC | CL A | 30303M102 |  | 189017577 | 1570697 | SH |  | SOLE |  | 781938 | 0 | 788759 |
| METLIFE INC | COM | 59156R108 |  | 64471967 | 890861 | SH |  | SOLE |  | 578911 | 0 | 311950 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 498460 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8489128 | 5873 | SH |  | SOLE |  | 4366 | 0 | 1507 |
| MEXICO FD INC | COM | 592835102 |  | 179165 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| MFA FINL INC | NOTE  6.250% 6/1 | 55272XAA0 |  | 98450 | 110000 | PRN |  | SOLE |  | 0 | 0 | 110000 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 323751 | 52642 | SH |  | SOLE |  | 0 | 0 | 52642 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 88519 | 26743 | SH |  | SOLE |  | 0 | 0 | 26743 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 291572 | 83545 | SH |  | SOLE |  | 0 | 0 | 83545 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 35729 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 126897 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 253038 | 35539 | SH |  | SOLE |  | 0 | 0 | 35539 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 402775 | 89306 | SH |  | SOLE |  | 0 | 0 | 89306 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 567628 | 109580 | SH |  | SOLE |  | 0 | 0 | 109580 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 990522 | 76194 | SH |  | SOLE |  | 70898 | 0 | 5296 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5625059 | 167761 | SH |  | SOLE |  | 0 | 0 | 167761 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57236927 | 814758 | SH |  | SOLE |  | 363897 | 0 | 450861 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2640 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70428143 | 1409106 | SH |  | SOLE |  | 761729 | 0 | 647377 |
| MICROSOFT CORP | COM | 594918104 |  | 2592246889 | 10808940 | SH |  | SOLE |  | 3992122 | 0 | 6816818 |
| MICROSOFT CORP | COM | 594918104 |  | 1251 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15376 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1029639 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 27352 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6704792 | 42707 | SH |  | SOLE |  | 423 | 0 | 42284 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 785779 | 68928 | SH |  | SOLE |  | 0 | 0 | 68928 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 1122662 | 88121 | SH |  | SOLE |  | 0 | 0 | 88121 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 9600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 311212 | 29781 | SH |  | SOLE |  | 0 | 0 | 29781 |
| MILLERKNOLL INC | COM | 600544100 |  | 4209789 | 200371 | SH |  | SOLE |  | 195404 | 0 | 4967 |
| MIMEDX GROUP INC | COM | 602496101 |  | 154051 | 55414 | SH |  | SOLE |  | 0 | 0 | 55414 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 385184 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1711359 | 147277 | SH |  | SOLE |  | 145390 | 0 | 1887 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1845862 | 199985 | SH |  | SOLE |  | 199924 | 0 | 61 |
| MITEK SYS INC | COM NEW | 606710200 |  | 589627 | 60849 | SH |  | SOLE |  | 0 | 0 | 60849 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 19504481 | 2924210 | SH |  | SOLE |  | 2892337 | 0 | 31873 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 118912 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 205940 | 72514 | SH |  | SOLE |  | 0 | 0 | 72514 |
| MKS INSTRS INC | COM | 55306N104 |  | 11025926 | 130130 | SH |  | SOLE |  | 118935 | 0 | 11195 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3750123 | 106963 | SH |  | SOLE |  | 0 | 0 | 106963 |
| MODEL N INC | COM | 607525102 |  | 1636353 | 40344 | SH |  | SOLE |  | 40168 | 0 | 176 |
| MODERNA INC | COM | 60770K107 |  | 30264353 | 168491 | SH |  | SOLE |  | 54158 | 0 | 114333 |
| MODINE MFG CO | COM | 607828100 |  | 315814 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| MODIVCARE INC | COM | 60783X104 |  | 1306200 | 14557 | SH |  | SOLE |  | 14457 | 0 | 100 |
| MOELIS  CO | CL A | 60786M105 |  | 14829019 | 386474 | SH |  | SOLE |  | 369284 | 0 | 17190 |
| MOGO INC | COM | 60800C109 |  | 6907 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| MOHAWK INDS INC | COM | 608190104 |  | 4411815 | 43160 | SH |  | SOLE |  | 38012 | 0 | 5148 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 3786 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9027885 | 27339 | SH |  | SOLE |  | 22379 | 0 | 4960 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 55098733 | 1069463 | SH |  | SOLE |  | 1004145 | 0 | 65318 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 148218 | 21174 | SH |  | SOLE |  | 20686 | 0 | 488 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 723216 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 231053067 | 3466664 | SH |  | SOLE |  | 2711816 | 0 | 754848 |
| MONGODB INC | CL A | 60937P106 |  | 1349732 | 6857 | SH |  | SOLE |  | 4144 | 0 | 2713 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24800884 | 70136 | SH |  | SOLE |  | 61179 | 0 | 8957 |
| MONRO INC | COM | 610236101 |  | 593024 | 13120 | SH |  | SOLE |  | 12672 | 0 | 448 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 69788676 | 687370 | SH |  | SOLE |  | 610283 | 0 | 77087 |
| MOODYS CORP | COM | 615369105 |  | 35731077 | 128242 | SH |  | SOLE |  | 109255 | 0 | 18987 |
| MOOG INC | CL A | 615394202 |  | 1096889 | 12498 | SH |  | SOLE |  | 10602 | 0 | 1896 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 117149680 | 1377913 | SH |  | SOLE |  | 686803 | 0 | 691110 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 134620 | 50800 | SH | Put | SOLE |  | 0 | 0 | 50800 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 174859 | 39741 | SH |  | SOLE |  | 0 | 0 | 39741 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 364854 | 55788 | SH |  | SOLE |  | 0 | 0 | 55788 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1478072 | 72811 | SH |  | SOLE |  | 0 | 0 | 72811 |
| MORNINGSTAR INC | COM | 617700109 |  | 3731413 | 17228 | SH |  | SOLE |  | 16527 | 0 | 701 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4946803 | 112759 | SH |  | SOLE |  | 0 | 0 | 112759 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 504073304 | 1955899 | SH |  | SOLE |  | 521253 | 0 | 1434646 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 43955 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4305 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOVANO INC | COM | 62459M107 |  | 17468 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4874016 | 200742 | SH |  | SOLE |  | 0 | 0 | 200742 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11081444 | 337437 | SH |  | SOLE |  | 12529 | 0 | 324908 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 40040 | 28600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 608147 | 52517 | SH |  | SOLE |  | 52226 | 0 | 291 |
| MSA SAFETY INC | COM | 553498106 |  | 8635326 | 59888 | SH |  | SOLE |  | 54219 | 0 | 5669 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5399119 | 66085 | SH |  | SOLE |  | 62215 | 0 | 3870 |
| MSCI INC | COM | 55354G100 |  | 19845714 | 42663 | SH |  | SOLE |  | 33666 | 0 | 8997 |
| MUELLER INDS INC | COM | 624756102 |  | 1208674 | 20486 | SH |  | SOLE |  | 13176 | 0 | 7310 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10765948 | 1000553 | SH |  | SOLE |  | 973738 | 0 | 26815 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 5777 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| MURPHY OIL CORP | COM | 626717102 |  | 5230423 | 121609 | SH |  | SOLE |  | 67034 | 0 | 54575 |
| MURPHY USA INC | COM | 626755102 |  | 12268777 | 43889 | SH |  | SOLE |  | 38319 | 0 | 5570 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 569773 | 21134 | SH |  | SOLE |  | 0 | 0 | 21134 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 212017 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| NASDAQ INC | COM | 631103108 |  | 52862087 | 861648 | SH |  | SOLE |  | 729917 | 0 | 131731 |
| NASDAQ INC | COM | 631103108 |  | 600 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 213704 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 809343 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 574832 | 12354 | SH |  | SOLE |  | 10140 | 0 | 2214 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4218799 | 66648 | SH |  | SOLE |  | 37411 | 0 | 29237 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 65958842 | 1093483 | SH |  | SOLE |  | 955629 | 0 | 137854 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1023627 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4207855 | 114034 | SH |  | SOLE |  | 110775 | 0 | 3259 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 219180 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 13674451 | 298830 | SH |  | SOLE |  | 0 | 0 | 298830 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5147923 | 142522 | SH |  | SOLE |  | 135883 | 0 | 6639 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2324941 | 59983 | SH |  | SOLE |  | 59876 | 0 | 107 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8259704 | 1278592 | SH |  | SOLE |  | 1277337 | 0 | 1255 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 728340 | 44276 | SH |  | SOLE |  | 0 | 0 | 44276 |
| NCINO INC | COM | 63947X101 |  | 6328758 | 239363 | SH |  | SOLE |  | 99070 | 0 | 140293 |
| NCR CORP NEW | COM | 62886E108 |  | 7053269 | 301293 | SH |  | SOLE |  | 297999 | 0 | 3294 |
| NEOGEN CORP | COM | 640491106 |  | 5284566 | 346984 | SH |  | SOLE |  | 329860 | 0 | 17124 |
| NETAPP INC | COM | 64110D104 |  | 21181451 | 352670 | SH |  | SOLE |  | 271736 | 0 | 80934 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1331284 | 18330 | SH |  | SOLE |  | 14776 | 0 | 3554 |
| NETFLIX INC | COM | 64110L106 |  | 173137907 | 587147 | SH |  | SOLE |  | 366146 | 0 | 221001 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 109831 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 518598 | 77868 | SH |  | SOLE |  | 0 | 0 | 77868 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 773268 | 74210 | SH |  | SOLE |  | 0 | 0 | 74210 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 436967 | 46338 | SH |  | SOLE |  | 0 | 0 | 46338 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 193887 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 162087 | 51785 | SH |  | SOLE |  | 0 | 0 | 51785 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9308676 | 77936 | SH |  | SOLE |  | 61237 | 0 | 16699 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 159093 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 213000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1075559 | 25355 | SH |  | SOLE |  | 0 | 0 | 25355 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2011745 | 40543 | SH |  | SOLE |  | 0 | 0 | 40543 |
| NEW MTN FIN CORP | COM | 647551100 |  | 668211 | 54019 | SH |  | SOLE |  | 0 | 0 | 54019 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 305028 | 135568 | SH |  | SOLE |  | 0 | 0 | 135568 |
| NEW RELIC INC | COM | 64829B100 |  | 3552173 | 62926 | SH |  | SOLE |  | 37055 | 0 | 25871 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4838249 | 562586 | SH |  | SOLE |  | 0 | 0 | 562586 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 81935 | 32006 | SH |  | SOLE |  | 0 | 0 | 32006 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9672116 | 739464 | SH |  | SOLE |  | 198597 | 0 | 540867 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6023774 | 755806 | SH |  | SOLE |  | 322588 | 0 | 433218 |
| NEWMARKET CORP | COM | 651587107 |  | 320132 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| NEWMONT CORP | COM | 651639106 |  | 19402379 | 411060 | SH |  | SOLE |  | 0 | 0 | 411060 |
| NEWS CORP NEW | CL A | 65249B109 |  | 769813 | 42298 | SH |  | SOLE |  | 0 | 0 | 42298 |
| NEWS CORP NEW | CL B | 65249B208 |  | 252120 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 916390 | 56392 | SH |  | SOLE |  | 0 | 0 | 56392 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1094161 | 246989 | SH |  | SOLE |  | 0 | 0 | 246989 |
| NEXIMMUNE INC | COM | 65344D109 |  | 7444 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1328364 | 118498 | SH |  | SOLE |  | 0 | 0 | 118498 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 3924800 | 247000 | SH |  | SOLE |  | 0 | 0 | 247000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3020194 | 69398 | SH |  | SOLE |  | 13783 | 0 | 55615 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11431152 | 65309 | SH |  | SOLE |  | 47716 | 0 | 17593 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 364004182 | 4354068 | SH |  | SOLE |  | 1732532 | 0 | 2621536 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 1400847 | 27745 | SH |  | SOLE |  | 0 | 0 | 27745 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 31958376 | 455968 | SH |  | SOLE |  | 18122 | 0 | 437846 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1184660 | 128210 | SH |  | SOLE |  | 127745 | 0 | 465 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 43950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 141930 | 28273 | SH |  | SOLE |  | 0 | 0 | 28273 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13012556 | 67668 | SH |  | SOLE |  | 65712 | 0 | 1956 |
| NIKE INC | CL B | 654106103 |  | 189180027 | 1616755 | SH |  | SOLE |  | 813623 | 0 | 803132 |
| NIKOLA CORP | COM | 654110105 |  | 151111 | 69959 | SH |  | SOLE |  | 0 | 0 | 69959 |
| NIO INC | SPON ADS | 62914V106 |  | 921229 | 94485 | SH |  | SOLE |  | 0 | 0 | 94485 |
| NISOURCE INC | COM | 65473P105 |  | 8957793 | 326688 | SH |  | SOLE |  | 290076 | 0 | 36612 |
| NL INDS INC | COM NEW | 629156407 |  | 2493556 | 366161 | SH |  | SOLE |  | 0 | 0 | 366161 |
| NLIGHT INC | COM | 65487K100 |  | 1559299 | 153777 | SH |  | SOLE |  | 19594 | 0 | 134183 |
| NLIGHT INC | COM | 65487K100 |  | 33885 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2543446 | 121696 | SH |  | SOLE |  | 121635 | 0 | 61 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 239850 | 123000 | SH | Put | SOLE |  | 0 | 0 | 123000 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 279 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4302508 | 927266 | SH |  | SOLE |  | 344939 | 0 | 582327 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1384234 | 80292 | SH |  | SOLE |  | 78800 | 0 | 1492 |
| NORDSON CORP | COM | 655663102 |  | 58103700 | 244420 | SH |  | SOLE |  | 223756 | 0 | 20664 |
| NORDSTROM INC | COM | 655664100 |  | 1400009 | 86741 | SH |  | SOLE |  | 0 | 0 | 86741 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 82710862 | 335665 | SH |  | SOLE |  | 109534 | 0 | 226131 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4007 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 2593861 | 76178 | SH |  | SOLE |  | 0 | 0 | 76178 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 15955661 | 517702 | SH |  | SOLE |  | 26082 | 0 | 491620 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 9800 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 27655050 | 312523 | SH |  | SOLE |  | 286034 | 0 | 26489 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 123569241 | 226470 | SH |  | SOLE |  | 149017 | 0 | 77453 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 679065 | 48574 | SH |  | SOLE |  | 0 | 0 | 48574 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1344153 | 28245 | SH |  | SOLE |  | 0 | 0 | 28245 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1844052 | 31076 | SH |  | SOLE |  | 19357 | 0 | 11719 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1767529 | 144406 | SH |  | SOLE |  | 0 | 0 | 144406 |
| NOV INC | COM | 62955J103 |  | 4843543 | 231860 | SH |  | SOLE |  | 131964 | 0 | 99896 |
| NOVA LTD | COM | M7516K103 |  | 4126229 | 50517 | SH |  | SOLE |  | 46491 | 0 | 4026 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 786226 | 131476 | SH |  | SOLE |  | 0 | 0 | 131476 |
| NOVANTA INC | COM | 67000B104 |  | 6614695 | 48684 | SH |  | SOLE |  | 48094 | 0 | 590 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 63426103 | 699150 | SH |  | SOLE |  | 447058 | 0 | 252092 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 47850 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 58000 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 187115511 | 1382557 | SH |  | SOLE |  | 1216119 | 0 | 166438 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1214236 | 16554 | SH |  | SOLE |  | 1426 | 0 | 15128 |
| NOW INC | COM | 67011P100 |  | 303898 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3792556 | 119185 | SH |  | SOLE |  | 0 | 0 | 119185 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 224273 | 55104 | SH |  | SOLE |  | 0 | 0 | 55104 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 398950 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| NUCOR CORP | COM | 670346105 |  | 25574259 | 194018 | SH |  | SOLE |  | 34870 | 0 | 159148 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 560320 | 51031 | SH |  | SOLE |  | 45496 | 0 | 5535 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1127666 | 109909 | SH |  | SOLE |  | 0 | 0 | 109909 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 673741 | 26114 | SH |  | SOLE |  | 0 | 0 | 26114 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 853375 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2160560 | 63101 | SH |  | SOLE |  | 0 | 0 | 63101 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 377787 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 5796817 | 194851 | SH |  | SOLE |  | 176118 | 0 | 18733 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 562592 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 746744 | 34302 | SH |  | SOLE |  | 0 | 0 | 34302 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 343683 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 697548 | 43597 | SH |  | SOLE |  | 0 | 0 | 43597 |
| NUTANIX INC | CL A | 67059N108 |  | 615379 | 23623 | SH |  | SOLE |  | 12462 | 0 | 11161 |
| NUTRIEN LTD | COM | 67077M108 |  | 17424159 | 238587 | SH |  | SOLE |  | 21720 | 0 | 216867 |
| NUVASIVE INC | COM | 670704105 |  | 1255098 | 30434 | SH |  | SOLE |  | 29903 | 0 | 531 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 40339 | 21010 | SH |  | SOLE |  | 0 | 0 | 21010 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4680365 | 385533 | SH |  | SOLE |  | 0 | 0 | 385533 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 7802389 | 686227 | SH |  | SOLE |  | 0 | 0 | 686227 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 324231 | 29053 | SH |  | SOLE |  | 0 | 0 | 29053 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1240013 | 112015 | SH |  | SOLE |  | 0 | 0 | 112015 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 660149 | 53671 | SH |  | SOLE |  | 0 | 0 | 53671 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 147571 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 5027272 | 371299 | SH |  | SOLE |  | 0 | 0 | 371299 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 125646 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2469636 | 485194 | SH |  | SOLE |  | 0 | 0 | 485194 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2915175 | 187955 | SH |  | SOLE |  | 0 | 0 | 187955 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 295576 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 453328 | 57238 | SH |  | SOLE |  | 0 | 0 | 57238 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 3194882 | 409075 | SH |  | SOLE |  | 0 | 0 | 409075 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 735640 | 72628 | SH |  | SOLE |  | 0 | 0 | 72628 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 976981 | 86844 | SH |  | SOLE |  | 0 | 0 | 86844 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 3408614 | 259802 | SH |  | SOLE |  | 0 | 0 | 259802 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 736000 | 69631 | SH |  | SOLE |  | 0 | 0 | 69631 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 556998 | 48477 | SH |  | SOLE |  | 0 | 0 | 48477 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 238641 | 21714 | SH |  | SOLE |  | 0 | 0 | 21714 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3106328 | 300418 | SH |  | SOLE |  | 0 | 0 | 300418 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21386366 | 2486790 | SH |  | SOLE |  | 0 | 0 | 2486790 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3584275 | 296711 | SH |  | SOLE |  | 0 | 0 | 296711 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 308552 | 37355 | SH |  | SOLE |  | 0 | 0 | 37355 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2837973 | 138912 | SH |  | SOLE |  | 0 | 0 | 138912 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 664812 | 58833 | SH |  | SOLE |  | 0 | 0 | 58833 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 230554 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 148537 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 519124 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5009708 | 688146 | SH |  | SOLE |  | 0 | 0 | 688146 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 8181510 | 1203159 | SH |  | SOLE |  | 0 | 0 | 1203159 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 3848170 | 207113 | SH |  | SOLE |  | 0 | 0 | 207113 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4541665 | 384887 | SH |  | SOLE |  | 0 | 0 | 384887 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 890992 | 76153 | SH |  | SOLE |  | 0 | 0 | 76153 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 112439 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 7348536 | 580908 | SH |  | SOLE |  | 0 | 0 | 580908 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 502939 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 185386 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 2010812 | 144560 | SH |  | SOLE |  | 0 | 0 | 144560 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 138150 | 30098 | SH |  | SOLE |  | 0 | 0 | 30098 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4528953 | 283771 | SH |  | SOLE |  | 0 | 0 | 283771 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 441769 | 39585 | SH |  | SOLE |  | 0 | 0 | 39585 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 277729 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13025850 | 338598 | SH |  | SOLE |  | 316672 | 0 | 21926 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 424660584 | 2905784 | SH |  | SOLE |  | 1002813 | 0 | 1902971 |
| NVR INC | COM | 62944T105 |  | 16323921 | 3539 | SH |  | SOLE |  | 3296 | 0 | 243 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 5353056 | 139878 | SH |  | SOLE |  | 0 | 0 | 139878 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 124233434 | 786120 | SH |  | SOLE |  | 265026 | 0 | 521094 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2560787 | 119051 | SH |  | SOLE |  | 12026 | 0 | 107025 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 830061 | 120824 | SH |  | SOLE |  | 0 | 0 | 120824 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1795525 | 43549 | SH |  | SOLE |  | 3 | 0 | 43546 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 57195060 | 907995 | SH |  | SOLE |  | 195690 | 0 | 712305 |
| OCEANEERING INTL INC | COM | 675232102 |  | 947643 | 54182 | SH |  | SOLE |  | 0 | 0 | 54182 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 252886 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 108101 | 38470 | SH |  | SOLE |  | 0 | 0 | 38470 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 216270 | 16200 | SH |  | SOLE |  | 7834 | 0 | 8366 |
| OGE ENERGY CORP | COM | 670837103 |  | 4462074 | 112819 | SH |  | SOLE |  | 33810 | 0 | 79009 |
| OKTA INC | CL A | 679295105 |  | 1729364 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1936823 | 371751 | SH |  | SOLE |  | 358481 | 0 | 13270 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8323284 | 29330 | SH |  | SOLE |  | 12301 | 0 | 17029 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4596830 | 255663 | SH |  | SOLE |  | 230862 | 0 | 24801 |
| OLD REP INTL CORP | COM | 680223104 |  | 30884543 | 1278864 | SH |  | SOLE |  | 695451 | 0 | 583413 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 446056 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17974984 | 339527 | SH |  | SOLE |  | 153442 | 0 | 186085 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 549350 | 21645 | SH |  | SOLE |  | 17736 | 0 | 3909 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3639609 | 77703 | SH |  | SOLE |  | 71005 | 0 | 6698 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10475487 | 374794 | SH |  | SOLE |  | 0 | 0 | 374794 |
| OMEROS CORP | COM | 682143102 |  | 247737 | 109618 | SH |  | SOLE |  | 0 | 0 | 109618 |
| OMEROS CORP | COM | 682143102 |  | 17300 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 58975 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| OMNICELL COM | COM | 68213N109 |  | 6962548 | 138091 | SH |  | SOLE |  | 136746 | 0 | 1345 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24793348 | 303951 | SH |  | SOLE |  | 155133 | 0 | 148818 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28480 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 173642 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20027755 | 321112 | SH |  | SOLE |  | 214881 | 0 | 106231 |
| ON SEMICONDUCTOR CORP | NOTE  1.625%10/1 | 682189AP0 |  | 45023 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 77807 | 48935 | SH |  | SOLE |  | 0 | 0 | 48935 |
| ONE GAS INC | COM | 68235P108 |  | 1096300 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2337426 | 70172 | SH |  | SOLE |  | 61845 | 0 | 8327 |
| ONEOK INC NEW | COM | 682680103 |  | 49069003 | 746866 | SH |  | SOLE |  | 135157 | 0 | 611709 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 399685 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2983295 | 43814 | SH |  | SOLE |  | 42652 | 0 | 1162 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 4062285 | 601820 | SH |  | SOLE |  | 239513 | 0 | 362307 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17518 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| OPKO HEALTH INC | COM | 68375N103 |  | 54120 | 43296 | SH |  | SOLE |  | 0 | 0 | 43296 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 98849 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| OPPFI INC | COM CL A | 68386H103 |  | 26049 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 782821 | 26016 | SH |  | SOLE |  | 10543 | 0 | 15473 |
| ORACLE CORP | COM | 68389X105 |  | 296236733 | 3624121 | SH |  | SOLE |  | 2351590 | 0 | 1272531 |
| ORAGENICS INC | COM PAR | 684023302 |  | 3558 | 33853 | SH |  | SOLE |  | 0 | 0 | 33853 |
| ORANGE | SPONSORED ADR | 684060106 |  | 983977 | 99593 | SH |  | SOLE |  | 54790 | 0 | 44803 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 96726682 | 114601 | SH |  | SOLE |  | 60313 | 0 | 54288 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7962066 | 285074 | SH |  | SOLE |  | 181927 | 0 | 103147 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 49200 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 408324 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 47483 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 108002 | 12646 | SH |  | SOLE |  | 3 | 0 | 12643 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 297386 | 3693 | SH |  | SOLE |  | 2756 | 0 | 937 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 185242 | 45852 | SH |  | SOLE |  | 0 | 0 | 45852 |
| OSHKOSH CORP | COM | 688239201 |  | 3390946 | 38449 | SH |  | SOLE |  | 27003 | 0 | 11446 |
| OSI SYSTEMS INC | COM | 671044105 |  | 566819 | 7128 | SH |  | SOLE |  | 6899 | 0 | 229 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 337344 | 27949 | SH |  | SOLE |  | 13350 | 0 | 14599 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18494455 | 236169 | SH |  | SOLE |  | 130343 | 0 | 105826 |
| OTTER TAIL CORP | COM | 689648103 |  | 1083746 | 18459 | SH |  | SOLE |  | 5873 | 0 | 12586 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 553789 | 33401 | SH |  | SOLE |  | 18298 | 0 | 15103 |
| OVINTIV INC | COM | 69047Q102 |  | 10162581 | 200405 | SH |  | SOLE |  | 109807 | 0 | 90598 |
| OWENS CORNING NEW | COM | 690742101 |  | 7018069 | 82276 | SH |  | SOLE |  | 51691 | 0 | 30585 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 5944307 | 514659 | SH |  | SOLE |  | 0 | 0 | 514659 |
| OXFORD INDS INC | COM | 691497309 |  | 402817 | 4323 | SH |  | SOLE |  | 4211 | 0 | 112 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 686831 | 135470 | SH |  | SOLE |  | 0 | 0 | 135470 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 72141 | 23122 | SH |  | SOLE |  | 0 | 0 | 23122 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 972388 | 40771 | SH |  | SOLE |  | 39951 | 0 | 820 |
| PACCAR INC | COM | 693718108 |  | 5138086 | 51916 | SH |  | SOLE |  | 12192 | 0 | 39724 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 466410 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 5091422 | 175444 | SH |  | SOLE |  | 0 | 0 | 175444 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1889870 | 69351 | SH |  | SOLE |  | 0 | 0 | 69351 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 5818173 | 183305 | SH |  | SOLE |  | 5354 | 0 | 177951 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 312538 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 9556566 | 236196 | SH |  | SOLE |  | 439 | 0 | 235757 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1140942 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 21254469 | 591212 | SH |  | SOLE |  | 6418 | 0 | 584794 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 25850644 | 689534 | SH |  | SOLE |  | 0 | 0 | 689534 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1679916 | 53826 | SH |  | SOLE |  | 0 | 0 | 53826 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 13722015 | 278736 | SH |  | SOLE |  | 0 | 0 | 278736 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 504617 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 7457244 | 370819 | SH |  | SOLE |  | 15432 | 0 | 355387 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 194403253 | 4203303 | SH |  | SOLE |  | 29711 | 0 | 4173592 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 699063 | 85460 | SH |  | SOLE |  | 0 | 0 | 85460 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 8449290 | 267721 | SH |  | SOLE |  | 195002 | 0 | 72719 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1538917 | 39858 | SH |  | SOLE |  | 22358 | 0 | 17500 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19721263 | 154181 | SH |  | SOLE |  | 65310 | 0 | 88871 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1233325 | 53740 | SH |  | SOLE |  | 1549 | 0 | 52191 |
| PAGERDUTY INC | COM | 69553P100 |  | 1660531 | 62520 | SH |  | SOLE |  | 60506 | 0 | 2014 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 249492 | 28546 | SH |  | SOLE |  | 6150 | 0 | 22396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4399973 | 685354 | SH |  | SOLE |  | 0 | 0 | 685354 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 74009225 | 530380 | SH |  | SOLE |  | 213108 | 0 | 317272 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5296009 | 324113 | SH |  | SOLE |  | 0 | 0 | 324113 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 100348 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5582712 | 67825 | SH |  | SOLE |  | 62510 | 0 | 5315 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 256023 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8500558 | 503585 | SH |  | SOLE |  | 7734 | 0 | 495851 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 180694 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| PARK NATL CORP | COM | 700658107 |  | 374914 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54896758 | 188641 | SH |  | SOLE |  | 137557 | 0 | 51084 |
| PARSONS CORP DEL | COM | 70202L102 |  | 797396 | 17241 | SH |  | SOLE |  | 14422 | 0 | 2819 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 18184 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 5428 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 688317 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| PATRICK INDS INC | COM | 703343103 |  | 364581 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 93984 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| PATTERSON COS INC | COM | 703395103 |  | 15423667 | 550256 | SH |  | SOLE |  | 532075 | 0 | 18181 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1091692 | 64827 | SH |  | SOLE |  | 48954 | 0 | 15873 |
| PAVMED INC | *W EXP 04/30/202 | 70387R122 |  | 73906 | 335936 | SH |  | SOLE |  | 0 | 0 | 335936 |
| PAVMED INC | COM | 70387R106 |  | 15861 | 33043 | SH |  | SOLE |  | 0 | 0 | 33043 |
| PAYCHEX INC | COM | 704326107 |  | 65825497 | 569610 | SH |  | SOLE |  | 175098 | 0 | 394512 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3627524 | 11690 | SH |  | SOLE |  | 4582 | 0 | 7108 |
| PAYCOR HCM INC | COM | 70435P102 |  | 4786479 | 195606 | SH |  | SOLE |  | 184872 | 0 | 10734 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8073057 | 41558 | SH |  | SOLE |  | 32438 | 0 | 9120 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 86632044 | 1216400 | SH |  | SOLE |  | 599844 | 0 | 616556 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1534248 | 110457 | SH |  | SOLE |  | 0 | 0 | 110457 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1639356 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| PCM FD INC | COM | 69323T101 |  | 237507 | 30180 | SH |  | SOLE |  | 0 | 0 | 30180 |
| PDC ENERGY INC | COM | 69327R101 |  | 1352632 | 21308 | SH |  | SOLE |  | 9219 | 0 | 12089 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 720447 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4153656 | 310205 | SH |  | SOLE |  | 297071 | 0 | 13134 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2347078 | 157946 | SH |  | SOLE |  | 146949 | 0 | 10997 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 607910 | 76563 | SH |  | SOLE |  | 17140 | 0 | 59423 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1832423 | 53974 | SH |  | SOLE |  | 32268 | 0 | 21706 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2661952 | 89628 | SH |  | SOLE |  | 0 | 0 | 89628 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 125756 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1185800 | 206226 | SH |  | SOLE |  | 0 | 0 | 206226 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 377198 | 30443 | SH |  | SOLE |  | 0 | 0 | 30443 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2071570 | 18023 | SH |  | SOLE |  | 1731 | 0 | 16292 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2300551 | 51147 | SH |  | SOLE |  | 17593 | 0 | 33554 |
| PENUMBRA INC | COM | 70975L107 |  | 2668185 | 11994 | SH |  | SOLE |  | 11898 | 0 | 96 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 252091 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| PEPSICO INC | COM | 713448108 |  | 384386999 | 2127637 | SH |  | SOLE |  | 697519 | 0 | 1430118 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 250186 | 17999 | SH |  | SOLE |  | 16797 | 0 | 1202 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 98274 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8477702 | 145191 | SH |  | SOLE |  | 130083 | 0 | 15108 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 408393 | 44682 | SH |  | SOLE |  | 43682 | 0 | 1000 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2468217 | 97558 | SH |  | SOLE |  | 64743 | 0 | 32815 |
| PERKINELMER INC | COM | 714046109 |  | 1200856 | 8564 | SH |  | SOLE |  | 3114 | 0 | 5450 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 719863 | 28566 | SH |  | SOLE |  | 0 | 0 | 28566 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4544966 | 483507 | SH |  | SOLE |  | 481870 | 0 | 1637 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1672048 | 49047 | SH |  | SOLE |  | 32926 | 0 | 16121 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 918944 | 96935 | SH |  | SOLE |  | 63504 | 0 | 33431 |
| PETMED EXPRESS INC | COM | 716382106 |  | 312346 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 752091 | 70619 | SH |  | SOLE |  | 0 | 0 | 70619 |
| PFIZER INC | COM | 717081103 |  | 437725688 | 8542662 | SH |  | SOLE |  | 3538075 | 0 | 5004587 |
| PFIZER INC | COM | 717081103 |  | 208600 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7316528 | 449971 | SH |  | SOLE |  | 427608 | 0 | 22363 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 21211493 | 432001 | SH |  | SOLE |  | 4270 | 0 | 427731 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 952601 | 87878 | SH |  | SOLE |  | 0 | 0 | 87878 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2964997 | 249788 | SH |  | SOLE |  | 0 | 0 | 249788 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 819834 | 55809 | SH |  | SOLE |  | 0 | 0 | 55809 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 483232 | 26906 | SH |  | SOLE |  | 22564 | 0 | 4342 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230961718 | 2282000 | SH |  | SOLE |  | 1545068 | 0 | 736932 |
| PHILLIPS 66 | COM | 718546104 |  | 78929636 | 758357 | SH |  | SOLE |  | 89764 | 0 | 668593 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 898780 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| PHREESIA INC | COM | 71944F106 |  | 353436 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4389392 | 303344 | SH |  | SOLE |  | 195563 | 0 | 107781 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 535711 | 58420 | SH |  | SOLE |  | 55387 | 0 | 3033 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 31200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 652771 | 54352 | SH |  | SOLE |  | 0 | 0 | 54352 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4930345 | 266790 | SH |  | SOLE |  | 0 | 0 | 266790 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 425027 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 937339 | 62742 | SH |  | SOLE |  | 0 | 0 | 62742 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2412728 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3971554 | 79637 | SH |  | SOLE |  | 0 | 0 | 79637 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3681467 | 63212 | SH |  | SOLE |  | 0 | 0 | 63212 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 698304 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13093174 | 144709 | SH |  | SOLE |  | 0 | 0 | 144709 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 5168153 | 95618 | SH |  | SOLE |  | 0 | 0 | 95618 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 23755580 | 240800 | SH |  | SOLE |  | 0 | 0 | 240800 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1370302 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5821014 | 113293 | SH |  | SOLE |  | 0 | 0 | 113293 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 583607 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1556572 | 31577 | SH |  | SOLE |  | 0 | 0 | 31577 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 209430 | 44278 | SH |  | SOLE |  | 0 | 0 | 44278 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 93671 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 481086 | 68046 | SH |  | SOLE |  | 0 | 0 | 68046 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 189628 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 747926 | 82733 | SH |  | SOLE |  | 0 | 0 | 82733 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 275444 | 31624 | SH |  | SOLE |  | 0 | 0 | 31624 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 214820 | 43486 | SH |  | SOLE |  | 0 | 0 | 43486 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 386302 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8061122 | 109824 | SH |  | SOLE |  | 72232 | 0 | 37592 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2074459 | 27282 | SH |  | SOLE |  | 126 | 0 | 27156 |
| PINTEREST INC | CL A | 72352L106 |  | 2682649 | 110488 | SH |  | SOLE |  | 0 | 0 | 110488 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 757381 | 93504 | SH |  | SOLE |  | 0 | 0 | 93504 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 517246 | 60284 | SH |  | SOLE |  | 0 | 0 | 60284 |
| PIONEER NAT RES CO | COM | 723787107 |  | 264045849 | 1156118 | SH |  | SOLE |  | 377962 | 0 | 778156 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3616483 | 27779 | SH |  | SOLE |  | 23244 | 0 | 4535 |
| PITNEY BOWES INC | COM | 724479100 |  | 127455 | 33541 | SH |  | SOLE |  | 0 | 0 | 33541 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 197178 | 111400 | SH |  | SOLE |  | 0 | 0 | 111400 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6041243 | 81982 | SH |  | SOLE |  | 34934 | 0 | 47048 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4935074 | 419650 | SH |  | SOLE |  | 0 | 0 | 419650 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1357705 | 109140 | SH |  | SOLE |  | 0 | 0 | 109140 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8013566 | 101695 | SH |  | SOLE |  | 24587 | 0 | 77108 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 429811 | 65821 | SH |  | SOLE |  | 0 | 0 | 65821 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1520279 | 122901 | SH |  | SOLE |  | 0 | 0 | 122901 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 51336 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 1628044 | 43941 | SH |  | SOLE |  | 0 | 0 | 43941 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 169472943 | 1073010 | SH |  | SOLE |  | 932220 | 0 | 140790 |
| PNM RES INC | COM | 69349H107 |  | 338630 | 6941 | SH |  | SOLE |  | 1043 | 0 | 5898 |
| POLARIS INC | COM | 731068102 |  | 40673084 | 402706 | SH |  | SOLE |  | 211347 | 0 | 191359 |
| POLARIS INC | COM | 731068102 |  | 14550 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 116289 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| POLISHED COM INC | COM | 28252C109 |  | 9133 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 349006 | 37447 | SH |  | SOLE |  | 0 | 0 | 37447 |
| POOL CORP | COM | 73278L105 |  | 79194975 | 261947 | SH |  | SOLE |  | 229057 | 0 | 32890 |
| POPULAR INC | COM NEW | 733174700 |  | 2076501 | 31310 | SH |  | SOLE |  | 31203 | 0 | 107 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 402304 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 13271653 | 270850 | SH |  | SOLE |  | 248926 | 0 | 21924 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 406183 | 7457 | SH |  | SOLE |  | 2630 | 0 | 4827 |
| POST HLDGS INC | COM | 737446104 |  | 25609019 | 283725 | SH |  | SOLE |  | 262652 | 0 | 21073 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 18305099 | 416122 | SH |  | SOLE |  | 2946 | 0 | 413176 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2313759 | 32261 | SH |  | SOLE |  | 31078 | 0 | 1183 |
| PPG INDS INC | COM | 693506107 |  | 68928923 | 548175 | SH |  | SOLE |  | 453718 | 0 | 94457 |
| PPL CORP | COM | 69351T106 |  | 47179356 | 1614624 | SH |  | SOLE |  | 1182667 | 0 | 431957 |
| PPL CORP | COM | 69351T106 |  | 52480 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | NOTE  3.500% 6/0 | 69354NAB2 |  | 14768 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 274985 | 115540 | SH |  | SOLE |  | 0 | 0 | 115540 |
| PRECIGEN INC | COM | 74017N105 |  | 266748 | 175492 | SH |  | SOLE |  | 0 | 0 | 175492 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 296092 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| PREMIER INC | CL A | 74051N102 |  | 46161217 | 1319646 | SH |  | SOLE |  | 1311496 | 0 | 8150 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3782918 | 60430 | SH |  | SOLE |  | 56171 | 0 | 4259 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26627648 | 244152 | SH |  | SOLE |  | 64125 | 0 | 180027 |
| PRICESMART INC | COM | 741511109 |  | 5073385 | 83471 | SH |  | SOLE |  | 82661 | 0 | 810 |
| PRIMERICA INC | COM | 74164M108 |  | 16549969 | 116697 | SH |  | SOLE |  | 112566 | 0 | 4131 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 10053797 | 646963 | SH |  | SOLE |  | 578569 | 0 | 68394 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3179871 | 185851 | SH |  | SOLE |  | 15149 | 0 | 170702 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8237754 | 98163 | SH |  | SOLE |  | 0 | 0 | 98163 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 371824 | 35925 | SH |  | SOLE |  | 0 | 0 | 35925 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 447393050 | 2951852 | SH |  | SOLE |  | 1300380 | 0 | 1651472 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 6227769 | 224505 | SH |  | SOLE |  | 0 | 0 | 224505 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1016603 | 93352 | SH |  | SOLE |  | 0 | 0 | 93352 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 282240 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2579038 | 51121 | SH |  | SOLE |  | 29140 | 0 | 21981 |
| PROGRESSIVE CORP | COM | 743315103 |  | 138992050 | 1071556 | SH |  | SOLE |  | 754201 | 0 | 317355 |
| PROGYNY INC | COM | 74340E103 |  | 2561246 | 82223 | SH |  | SOLE |  | 74085 | 0 | 8138 |
| PROLOGIS INC. | COM | 74340W103 |  | 91960705 | 815747 | SH |  | SOLE |  | 627282 | 0 | 188465 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 995344 | 95983 | SH |  | SOLE |  | 90736 | 0 | 5247 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 79735 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 547475 | 22567 | SH |  | SOLE |  | 20376 | 0 | 2191 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 238884 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 2691625 | 57235 | SH |  | SOLE |  | 0 | 0 | 57235 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 618770 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 2063442 | 58299 | SH |  | SOLE |  | 0 | 0 | 58299 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 279914 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1025835 | 36223 | SH |  | SOLE |  | 0 | 0 | 36223 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 4244644 | 69165 | SH |  | SOLE |  | 0 | 0 | 69165 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 263289 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 53351946 | 592862 | SH |  | SOLE |  | 0 | 0 | 592862 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 12508663 | 174824 | SH |  | SOLE |  | 0 | 0 | 174824 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2329195 | 42081 | SH |  | SOLE |  | 0 | 0 | 42081 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 4004700 | 249826 | SH |  | SOLE |  | 0 | 0 | 249826 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2883558 | 412526 | SH |  | SOLE |  | 0 | 0 | 412526 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 94649 | 95000 | PRN |  | SOLE |  | 0 | 0 | 95000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 894928 | 12313 | SH |  | SOLE |  | 9564 | 0 | 2749 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 301551 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| PROVENTION BIO INC | COM | 74374N102 |  | 233407 | 22082 | SH |  | SOLE |  | 0 | 0 | 22082 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 395160 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39632792 | 398483 | SH |  | SOLE |  | 0 | 0 | 398483 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4140 | 41400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5585695 | 203264 | SH |  | SOLE |  | 199803 | 0 | 3461 |
| PTC INC | COM | 69370C100 |  | 23134109 | 192720 | SH |  | SOLE |  | 57997 | 0 | 134723 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 306581 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11943094 | 42616 | SH |  | SOLE |  | 11087 | 0 | 31529 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25629914 | 418310 | SH |  | SOLE |  | 291094 | 0 | 127216 |
| PULTE GROUP INC | COM | 745867101 |  | 11341241 | 249093 | SH |  | SOLE |  | 128429 | 0 | 120664 |
| PULTE GROUP INC | COM | 745867101 |  | 12510 | 41700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6811250 | 254531 | SH |  | SOLE |  | 6802 | 0 | 247729 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 97283 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4072295 | 648454 | SH |  | SOLE |  | 0 | 0 | 648454 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 130166 | 40677 | SH |  | SOLE |  | 0 | 0 | 40677 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 2050453 | 188981 | SH |  | SOLE |  | 0 | 0 | 188981 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1709793 | 471016 | SH |  | SOLE |  | 0 | 0 | 471016 |
| PVH CORPORATION | COM | 693656100 |  | 1269227 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2624823 | 97686 | SH |  | SOLE |  | 97460 | 0 | 226 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 629187 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4561559 | 91469 | SH |  | SOLE |  | 90955 | 0 | 514 |
| QORVO INC | COM | 74736K101 |  | 6177116 | 68150 | SH |  | SOLE |  | 44603 | 0 | 23547 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4335873 | 25979 | SH |  | SOLE |  | 24924 | 0 | 1055 |
| QUALCOMM INC | COM | 747525103 |  | 312085692 | 2838677 | SH |  | SOLE |  | 937361 | 0 | 1901316 |
| QUALCOMM INC | COM | 747525103 |  | 6692 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 488151 | 47028 | SH |  | SOLE |  | 45453 | 0 | 1575 |
| QUALYS INC | COM | 74758T303 |  | 2758277 | 24577 | SH |  | SOLE |  | 13238 | 0 | 11339 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33663345 | 236228 | SH |  | SOLE |  | 60232 | 0 | 175996 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 163449 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13103901 | 83763 | SH |  | SOLE |  | 41344 | 0 | 42419 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2499080 | 29171 | SH |  | SOLE |  | 0 | 0 | 29171 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 37569 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 522986 | 320850 | SH |  | SOLE |  | 298096 | 0 | 22754 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 42946 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| RADIAN GROUP INC | COM | 750236101 |  | 3812055 | 199898 | SH |  | SOLE |  | 197055 | 0 | 2843 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 226459 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| RADNET INC | COM | 750491102 |  | 356038 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3468935 | 32828 | SH |  | SOLE |  | 28597 | 0 | 4231 |
| RAMACO RES INC | COM | 75134P303 |  | 114982 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| RANGE RES CORP | COM | 75281A109 |  | 1580346 | 63163 | SH |  | SOLE |  | 36820 | 0 | 26343 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 867313 | 78775 | SH |  | SOLE |  | 0 | 0 | 78775 |
| RAPID7 INC | COM | 753422104 |  | 2660498 | 78296 | SH |  | SOLE |  | 41562 | 0 | 36734 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 33816906 | 316489 | SH |  | SOLE |  | 0 | 0 | 316489 |
| RAYONIER INC | COM | 754907103 |  | 2232712 | 67741 | SH |  | SOLE |  | 22628 | 0 | 45113 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 419019971 | 4151977 | SH |  | SOLE |  | 1946287 | 0 | 2205690 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9900 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32629396 | 155861 | SH |  | SOLE |  | 154328 | 0 | 1533 |
| READY CAPITAL CORP | COM | 75574U101 |  | 611034 | 54854 | SH |  | SOLE |  | 0 | 0 | 54854 |
| REALTY INCOME CORP | COM | 756109104 |  | 75796063 | 1194950 | SH |  | SOLE |  | 668881 | 0 | 526069 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 8224106 | 290908 | SH |  | SOLE |  | 0 | 0 | 290908 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 222366 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 462443 | 82875 | SH |  | SOLE |  | 0 | 0 | 82875 |
| REDFIN CORP | COM | 75737F108 |  | 188782 | 44524 | SH |  | SOLE |  | 0 | 0 | 44524 |
| REDWOOD TR INC | COM | 758075402 |  | 5158744 | 763128 | SH |  | SOLE |  | 0 | 0 | 763128 |
| REDWOOD TRUST INC | NOTE  4.750% 8/1 | 758075AC9 |  | 39000 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| REDWOOD TRUST INC | NOTE  5.625% 7/1 | 758075AD7 |  | 99550 | 110000 | PRN |  | SOLE |  | 0 | 0 | 110000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4522496 | 37693 | SH |  | SOLE |  | 25818 | 0 | 11875 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5993375 | 95894 | SH |  | SOLE |  | 89719 | 0 | 6175 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 44203528 | 61267 | SH |  | SOLE |  | 37520 | 0 | 23747 |
| REGENXBIO INC | COM | 75901B107 |  | 310739 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21998463 | 1020336 | SH |  | SOLE |  | 49553 | 0 | 970783 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23553727 | 165766 | SH |  | SOLE |  | 163085 | 0 | 2681 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4632422 | 22883 | SH |  | SOLE |  | 13820 | 0 | 9063 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33906572 | 1223181 | SH |  | SOLE |  | 1190221 | 0 | 32960 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5183219 | 28135 | SH |  | SOLE |  | 25629 | 0 | 2506 |
| RENASANT CORP | COM | 75970E107 |  | 394159 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1320321 | 58551 | SH |  | SOLE |  | 18791 | 0 | 39760 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8784955 | 285133 | SH |  | SOLE |  | 279314 | 0 | 5819 |
| REPLIGEN CORP | COM | 759916109 |  | 14714901 | 86911 | SH |  | SOLE |  | 73336 | 0 | 13575 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 91219002 | 707176 | SH |  | SOLE |  | 460417 | 0 | 246759 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3174028 | 192950 | SH |  | SOLE |  | 185729 | 0 | 7221 |
| RESMED INC | COM | 761152107 |  | 4169562 | 20034 | SH |  | SOLE |  | 2335 | 0 | 17699 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4938002 | 76357 | SH |  | SOLE |  | 35719 | 0 | 40638 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 365696 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1596532 | 71722 | SH |  | SOLE |  | 0 | 0 | 71722 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1778040 | 32541 | SH |  | SOLE |  | 32021 | 0 | 520 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1607977 | 53635 | SH |  | SOLE |  | 51328 | 0 | 2307 |
| RH | COM | 74967X103 |  | 2190691 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| RING ENERGY INC | COM | 76680V108 |  | 243614 | 99030 | SH |  | SOLE |  | 0 | 0 | 99030 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1645215 | 46475 | SH |  | SOLE |  | 0 | 0 | 46475 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 107344 | 125000 | PRN |  | SOLE |  | 0 | 0 | 125000 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 321850 | 410000 | PRN |  | SOLE |  | 0 | 0 | 410000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 30410266 | 427115 | SH |  | SOLE |  | 107603 | 0 | 319512 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5512645 | 95325 | SH |  | SOLE |  | 92605 | 0 | 2720 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3652061 | 447009 | SH |  | SOLE |  | 0 | 0 | 447009 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1050 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 677200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 117675 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 356309 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 399775 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3344216 | 181455 | SH |  | SOLE |  | 80458 | 0 | 100997 |
| RLI CORP | COM | 749607107 |  | 9912399 | 75512 | SH |  | SOLE |  | 73304 | 0 | 2208 |
| RLJ LODGING TR | COM | 74965L101 |  | 276560 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 420063 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 7059623 | 95620 | SH |  | SOLE |  | 23404 | 0 | 72216 |
| ROBLOX CORP | CL A | 771049103 |  | 4095508 | 143904 | SH |  | SOLE |  | 56439 | 0 | 87465 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 112999 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| ROCKET LAB USA INC | COM | 773122106 |  | 151026 | 40060 | SH |  | SOLE |  | 0 | 0 | 40060 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19867189 | 77130 | SH |  | SOLE |  | 9775 | 0 | 67355 |
| ROCKY BRANDS INC | COM | 774515100 |  | 14062427 | 595361 | SH |  | SOLE |  | 0 | 0 | 595361 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2937681 | 62717 | SH |  | SOLE |  | 59448 | 0 | 3269 |
| ROKU INC | COM CL A | 77543R102 |  | 1347699 | 33113 | SH |  | SOLE |  | 2607 | 0 | 30506 |
| ROLLINS INC | COM | 775711104 |  | 31580140 | 864262 | SH |  | SOLE |  | 784874 | 0 | 79388 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 98887388 | 228841 | SH |  | SOLE |  | 66251 | 0 | 162590 |
| ROSS STORES INC | COM | 778296103 |  | 37368148 | 321946 | SH |  | SOLE |  | 243554 | 0 | 78392 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 28823624 | 306569 | SH |  | SOLE |  | 202105 | 0 | 104464 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3810528 | 77089 | SH |  | SOLE |  | 33220 | 0 | 43869 |
| ROYAL GOLD INC | COM | 780287108 |  | 7981375 | 70806 | SH |  | SOLE |  | 12938 | 0 | 57868 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 286124 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2423307 | 279183 | SH |  | SOLE |  | 0 | 0 | 279183 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 23728644 | 1789487 | SH |  | SOLE |  | 13 | 0 | 1789474 |
| RPM INTL INC | COM | 749685103 |  | 19509207 | 200198 | SH |  | SOLE |  | 100248 | 0 | 99950 |
| RUMBLE INC | COM CL A | 78137L105 |  | 118833 | 19972 | SH |  | SOLE |  | 0 | 0 | 19972 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2513350 | 146125 | SH |  | SOLE |  | 17395 | 0 | 128730 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 13917322 | 186160 | SH |  | SOLE |  | 183090 | 0 | 3070 |
| RYDER SYS INC | COM | 783549108 |  | 1033176 | 12363 | SH |  | SOLE |  | 5669 | 0 | 6694 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1901932 | 62853 | SH |  | SOLE |  | 62757 | 0 | 96 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 686807 | 8399 | SH |  | SOLE |  | 4044 | 0 | 4355 |
| S GLOBAL INC | COM | 78409V104 |  | 238964307 | 713379 | SH |  | SOLE |  | 438925 | 0 | 274454 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 478989 | 62941 | SH |  | SOLE |  | 0 | 0 | 62941 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2035846 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1065662 | 85734 | SH |  | SOLE |  | 13 | 0 | 85721 |
| SABRE CORP | COM | 78573M104 |  | 1477522 | 239081 | SH |  | SOLE |  | 226221 | 0 | 12860 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 120890 | 41543 | SH |  | SOLE |  | 0 | 0 | 41543 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 240473 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SAIA INC | COM | 78709Y105 |  | 3301202 | 15744 | SH |  | SOLE |  | 14567 | 0 | 1177 |
| SALESFORCE INC | COM | 79466L302 |  | 269954698 | 2036011 | SH |  | SOLE |  | 927289 | 0 | 1108722 |
| SAMSARA INC | COM CL A | 79589L106 |  | 176506 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 131616 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 336870 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1379825 | 262324 | SH |  | SOLE |  | 0 | 0 | 262324 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 368963 | 10473 | SH |  | SOLE |  | 1002 | 0 | 9471 |
| SANMINA CORPORATION | COM | 801056102 |  | 2769169 | 48336 | SH |  | SOLE |  | 46525 | 0 | 1811 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 46270209 | 955401 | SH |  | SOLE |  | 831316 | 0 | 124085 |
| SAP SE | SPON ADR | 803054204 |  | 48525121 | 470250 | SH |  | SOLE |  | 426689 | 0 | 43561 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2103430 | 82521 | SH |  | SOLE |  | 0 | 0 | 82521 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 19646 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1513235 | 11678 | SH |  | SOLE |  | 390 | 0 | 11288 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 259470 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 21189480 | 75594 | SH |  | SOLE |  | 60563 | 0 | 15031 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 76456630 | 1430161 | SH |  | SOLE |  | 916328 | 0 | 513833 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5173951 | 221109 | SH |  | SOLE |  | 203247 | 0 | 17862 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2163308 | 70581 | SH |  | SOLE |  | 70376 | 0 | 205 |
| SCHOLASTIC CORP | COM | 807066105 |  | 415236 | 10522 | SH |  | SOLE |  | 1301 | 0 | 9221 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 152626979 | 1833137 | SH |  | SOLE |  | 1619451 | 0 | 213686 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 366061 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 799200 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 550318 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7346411 | 228078 | SH |  | SOLE |  | 0 | 0 | 228078 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1565405 | 29751 | SH |  | SOLE |  | 0 | 0 | 29751 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3057546 | 57213 | SH |  | SOLE |  | 0 | 0 | 57213 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 251618 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 6576938 | 265413 | SH |  | SOLE |  | 0 | 0 | 265413 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 7233641 | 248835 | SH |  | SOLE |  | 3297 | 0 | 245538 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1752217 | 56053 | SH |  | SOLE |  | 3095 | 0 | 52958 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6787512 | 140702 | SH |  | SOLE |  | 0 | 0 | 140702 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1658514 | 36331 | SH |  | SOLE |  | 0 | 0 | 36331 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2986979 | 66659 | SH |  | SOLE |  | 0 | 0 | 66659 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 105045618 | 1390588 | SH |  | SOLE |  | 29063 | 0 | 1361525 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8431207 | 151749 | SH |  | SOLE |  | 1893 | 0 | 149856 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2492280 | 37749 | SH |  | SOLE |  | 0 | 0 | 37749 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2891642 | 64045 | SH |  | SOLE |  | 0 | 0 | 64045 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18026778 | 274762 | SH |  | SOLE |  | 0 | 0 | 274762 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 448331 | 23241 | SH |  | SOLE |  | 0 | 0 | 23241 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2521386 | 62240 | SH |  | SOLE |  | 87 | 0 | 62153 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9793438 | 189100 | SH |  | SOLE |  | 0 | 0 | 189100 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8593328 | 77466 | SH |  | SOLE |  | 63358 | 0 | 14108 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 332293 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1389363 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 19902661 | 409603 | SH |  | SOLE |  | 320163 | 0 | 89440 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7995 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 371105 | 51758 | SH |  | SOLE |  | 0 | 0 | 51758 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 22484 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9266907 | 178107 | SH |  | SOLE |  | 120839 | 0 | 57268 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 7911587 | 628902 | SH |  | SOLE |  | 0 | 0 | 628902 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 467413 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19622547 | 372981 | SH |  | SOLE |  | 236456 | 0 | 136525 |
| SEAGEN INC | COM | 81181C104 |  | 3790788 | 29498 | SH |  | SOLE |  | 13536 | 0 | 15962 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7613566 | 152638 | SH |  | SOLE |  | 135422 | 0 | 17216 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1796866 | 33580 | SH |  | SOLE |  | 27459 | 0 | 6121 |
| SEI INVTS CO | COM | 784117103 |  | 20098651 | 344746 | SH |  | SOLE |  | 319199 | 0 | 25547 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 100864 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6258426 | 252051 | SH |  | SOLE |  | 251205 | 0 | 846 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 220258624 | 4589673 | SH |  | SOLE |  | 3624049 | 0 | 965624 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 187842791 | 2147479 | SH |  | SOLE |  | 232858 | 0 | 1914621 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 351155 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 705180 | 32200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 132330364 | 3869303 | SH |  | SOLE |  | 133277 | 0 | 3736026 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5252 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5535 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 623560 | 91700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12664774 | 342940 | SH |  | SOLE |  | 65 | 0 | 342875 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 201716017 | 1561723 | SH |  | SOLE |  | 1013229 | 0 | 548494 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 270998203 | 3635107 | SH |  | SOLE |  | 2812054 | 0 | 823053 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 665890184 | 4901644 | SH |  | SOLE |  | 3646697 | 0 | 1254947 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 88169412 | 897756 | SH |  | SOLE |  | 42321 | 0 | 855435 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 212035048 | 3007581 | SH |  | SOLE |  | 2254391 | 0 | 753190 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24795151 | 319183 | SH |  | SOLE |  | 42106 | 0 | 277077 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 536079435 | 4307913 | SH |  | SOLE |  | 3410576 | 0 | 897337 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2859533 | 32271 | SH |  | SOLE |  | 31656 | 0 | 615 |
| SEMPRA | COM | 816851109 |  | 51303041 | 331971 | SH |  | SOLE |  | 245162 | 0 | 86809 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 167513 | 20579 | SH |  | SOLE |  | 20561 | 0 | 18 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 1067931 | 58325 | SH |  | SOLE |  | 0 | 0 | 58325 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1685542 | 41742 | SH |  | SOLE |  | 21431 | 0 | 20311 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 28310 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 14868 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 243844 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| SENTINELONE INC | CL A | 81730H109 |  | 516340 | 35390 | SH |  | SOLE |  | 0 | 0 | 35390 |
| SERVICE CORP INTL | COM | 817565104 |  | 6666305 | 96418 | SH |  | SOLE |  | 0 | 0 | 96418 |
| SERVICENOW INC | COM | 81762P102 |  | 91088530 | 234601 | SH |  | SOLE |  | 112304 | 0 | 122297 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11445444 | 166093 | SH |  | SOLE |  | 138985 | 0 | 27108 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 149385 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 396070 | 42958 | SH |  | SOLE |  | 0 | 0 | 42958 |
| SHAKE SHACK INC | CL A | 819047101 |  | 587982 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| SHARECARE INC | COM CL A | 81948W104 |  | 219840 | 137400 | SH |  | SOLE |  | 0 | 0 | 137400 |
| SHELL PLC | SPON ADS | 780259305 |  | 48180142 | 846014 | SH |  | SOLE |  | 549985 | 0 | 296029 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 135593989 | 571311 | SH |  | SOLE |  | 450169 | 0 | 121142 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 21473 | 144214 | SH |  | SOLE |  | 0 | 0 | 144214 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1535782 | 27459 | SH |  | SOLE |  | 26896 | 0 | 563 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3606261 | 146180 | SH |  | SOLE |  | 134188 | 0 | 11992 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2312907 | 11249 | SH |  | SOLE |  | 3392 | 0 | 7857 |
| SHOPIFY INC | CL A | 82509L107 |  | 30049905 | 865742 | SH |  | SOLE |  | 351158 | 0 | 514584 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2481003 | 47060 | SH |  | SOLE |  | 43499 | 0 | 3561 |
| SHYFT GROUP INC | COM | 825698103 |  | 266983 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11392644 | 1068728 | SH |  | SOLE |  | 0 | 0 | 1068728 |
| SIENTRA INC | COM | 82621J105 |  | 2120 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 213852 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 639804 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 6424870 | 55763 | SH |  | SOLE |  | 30297 | 0 | 25466 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 596564 | 8773 | SH |  | SOLE |  | 8441 | 0 | 332 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1881192 | 36289 | SH |  | SOLE |  | 11671 | 0 | 24618 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7530363 | 55505 | SH |  | SOLE |  | 54681 | 0 | 824 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 483284 | 7436 | SH |  | SOLE |  | 6288 | 0 | 1148 |
| SILK RD MED INC | COM | 82710M100 |  | 1714295 | 32437 | SH |  | SOLE |  | 30535 | 0 | 1902 |
| SILVERCREST METALS INC | COM | 828363101 |  | 525342 | 87557 | SH |  | SOLE |  | 0 | 0 | 87557 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 472149 | 27135 | SH |  | SOLE |  | 0 | 0 | 27135 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2933003 | 135913 | SH |  | SOLE |  | 25432 | 0 | 110481 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 30005690 | 255404 | SH |  | SOLE |  | 33849 | 0 | 221555 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1928729 | 50716 | SH |  | SOLE |  | 48936 | 0 | 1780 |
| SIMPSON MFG INC | COM | 829073105 |  | 18856386 | 212682 | SH |  | SOLE |  | 211501 | 0 | 1181 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 2238382 | 45895 | SH |  | SOLE |  | 0 | 0 | 45895 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 528233 | 26022 | SH |  | SOLE |  | 0 | 0 | 26022 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1062766 | 181981 | SH |  | SOLE |  | 0 | 0 | 181981 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 34329005 | 292610 | SH |  | SOLE |  | 280963 | 0 | 11647 |
| SITIME CORP | COM | 82982T106 |  | 355365 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 7190307 | 249237 | SH |  | SOLE |  | 104058 | 0 | 145179 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 813820 | 35003 | SH |  | SOLE |  | 30162 | 0 | 4841 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2448790 | 137572 | SH |  | SOLE |  | 0 | 0 | 137572 |
| SJW GROUP | COM | 784305104 |  | 11155188 | 137396 | SH |  | SOLE |  | 133612 | 0 | 3784 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1393317 | 67670 | SH |  | SOLE |  | 52610 | 0 | 15060 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 341906 | 64268 | SH |  | SOLE |  | 0 | 0 | 64268 |
| SKILLZ INC | COM | 83067L109 |  | 17873 | 35287 | SH |  | SOLE |  | 0 | 0 | 35287 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 4018244 | 78009 | SH |  | SOLE |  | 77188 | 0 | 821 |
| SKYWEST INC | COM | 830879102 |  | 183740 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9759815 | 107099 | SH |  | SOLE |  | 0 | 0 | 107099 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 987708 | 38018 | SH |  | SOLE |  | 35104 | 0 | 2914 |
| SLM CORP | COM | 78442P106 |  | 2537692 | 152873 | SH |  | SOLE |  | 147450 | 0 | 5423 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1094010 | 78651 | SH |  | SOLE |  | 0 | 0 | 78651 |
| SM ENERGY CO | COM | 78454L100 |  | 13656982 | 392104 | SH |  | SOLE |  | 340215 | 0 | 51889 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 219599 | 14758 | SH |  | SOLE |  | 13714 | 0 | 1044 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1171905 | 29774 | SH |  | SOLE |  | 28274 | 0 | 1500 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 25232636 | 938365 | SH |  | SOLE |  | 855051 | 0 | 83314 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 143602 | 16544 | SH |  | SOLE |  | 0 | 0 | 16544 |
| SMITH A O CORP | COM | 831865209 |  | 4640854 | 81077 | SH |  | SOLE |  | 38324 | 0 | 42753 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42748422 | 269772 | SH |  | SOLE |  | 100436 | 0 | 169336 |
| SNAP INC | CL A | 83304A106 |  | 468891 | 52390 | SH |  | SOLE |  | 0 | 0 | 52390 |
| SNAP ON INC | COM | 833034101 |  | 68173051 | 298362 | SH |  | SOLE |  | 259929 | 0 | 38433 |
| SNOWFLAKE INC | CL A | 833445109 |  | 25140026 | 175143 | SH |  | SOLE |  | 135505 | 0 | 39638 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9554775 | 119674 | SH |  | SOLE |  | 74939 | 0 | 44735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1901454 | 412463 | SH |  | SOLE |  | 0 | 0 | 412463 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10290 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6090 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 146601 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7878022 | 27811 | SH |  | SOLE |  | 25832 | 0 | 1979 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 68379 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 32806 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1261706 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| SONOCO PRODS CO | COM | 835495102 |  | 5103434 | 84063 | SH |  | SOLE |  | 45735 | 0 | 38328 |
| SONOS INC | COM | 83570H108 |  | 2290626 | 135540 | SH |  | SOLE |  | 0 | 0 | 135540 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 16553245 | 217006 | SH |  | SOLE |  | 170135 | 0 | 46871 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 197595 | 223019 | SH |  | SOLE |  | 0 | 0 | 223019 |
| SOURCE CAP INC | COM | 836144105 |  | 1667975 | 43145 | SH |  | SOLE |  | 0 | 0 | 43145 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 565474 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| SOUTHERN CO | COM | 842587107 |  | 159752935 | 2237113 | SH |  | SOLE |  | 1128999 | 0 | 1108114 |
| SOUTHERN CO | COM | 842587107 |  | 58500 | 32500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1839508 | 30459 | SH |  | SOLE |  | 0 | 0 | 30459 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1723473 | 22570 | SH |  | SOLE |  | 5181 | 0 | 17389 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14393040 | 427475 | SH |  | SOLE |  | 170383 | 0 | 257092 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5441669 | 87938 | SH |  | SOLE |  | 82979 | 0 | 4959 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2640164 | 451310 | SH |  | SOLE |  | 0 | 0 | 451310 |
| SP PLUS CORP | COM | 78469C103 |  | 4446417 | 128065 | SH |  | SOLE |  | 127877 | 0 | 188 |
| SPARTANNASH CO | COM | 847215100 |  | 401224 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 76512698 | 230916 | SH |  | SOLE |  | 125 | 0 | 230791 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 139746039 | 823780 | SH |  | SOLE |  | 2020 | 0 | 821760 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1084834 | 11298 | SH |  | SOLE |  | 3478 | 0 | 7820 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 11807390 | 288688 | SH |  | SOLE |  | 0 | 0 | 288688 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 815824 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 23365030 | 409768 | SH |  | SOLE |  | 0 | 0 | 409768 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 879255 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1203153 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4414173 | 148676 | SH |  | SOLE |  | 0 | 0 | 148676 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5717247 | 173462 | SH |  | SOLE |  | 0 | 0 | 173462 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 232808 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 606297 | 25263 | SH |  | SOLE |  | 0 | 0 | 25263 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 216951 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 945240 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1671244 | 51710 | SH |  | SOLE |  | 1253 | 0 | 50457 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 598806 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1104216984 | 2887358 | SH |  | SOLE |  | 504511 | 0 | 2382847 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 629300 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92680 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202980 | 20400 | SH | Put | SOLE |  | 0 | 0 | 20400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 718014 | 94600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45586 | 99100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 611826 | 95300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 902244 | 96600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 128 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 261 | 26100 | SH | Put | SOLE |  | 0 | 0 | 26100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1801 | 180100 | SH | Put | SOLE |  | 0 | 0 | 180100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 151 | 15100 | SH | Put | SOLE |  | 0 | 0 | 15100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 385 | 38500 | SH | Put | SOLE |  | 0 | 0 | 38500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 179895341 | 406266 | SH |  | SOLE |  | 130136 | 0 | 276130 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 7479803 | 67966 | SH |  | SOLE |  | 26217 | 0 | 41749 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 7420178 | 115326 | SH |  | SOLE |  | 0 | 0 | 115326 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 6241956 | 338317 | SH |  | SOLE |  | 281666 | 0 | 56651 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 49447385 | 540584 | SH |  | SOLE |  | 132399 | 0 | 408185 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 202949 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9690764 | 107676 | SH |  | SOLE |  | 12071 | 0 | 95605 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 571382 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 13233495 | 435458 | SH |  | SOLE |  | 0 | 0 | 435458 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 17662597 | 728654 | SH |  | SOLE |  | 536206 | 0 | 192448 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 570096 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 4398637 | 50472 | SH |  | SOLE |  | 41062 | 0 | 9410 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 318047 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 630309 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3573789 | 108891 | SH |  | SOLE |  | 96347 | 0 | 12544 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 11106095 | 243447 | SH |  | SOLE |  | 223367 | 0 | 20080 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 7602030 | 161813 | SH |  | SOLE |  | 5481 | 0 | 156332 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 108490745 | 2215448 | SH |  | SOLE |  | 2108908 | 0 | 106540 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 204566 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 271877 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 615313 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 2073353 | 92809 | SH |  | SOLE |  | 0 | 0 | 92809 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 358168 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1614679 | 62682 | SH |  | SOLE |  | 0 | 0 | 62682 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4172586 | 88234 | SH |  | SOLE |  | 0 | 0 | 88234 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 48345637 | 1923825 | SH |  | SOLE |  | 1847729 | 0 | 76096 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 17332858 | 544542 | SH |  | SOLE |  | 176946 | 0 | 367596 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2359600 | 81281 | SH |  | SOLE |  | 0 | 0 | 81281 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1137810 | 26772 | SH |  | SOLE |  | 26 | 0 | 26746 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 19738819 | 438835 | SH |  | SOLE |  | 126 | 0 | 438709 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 19964790 | 540026 | SH |  | SOLE |  | 29 | 0 | 539997 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2382718 | 82476 | SH |  | SOLE |  | 0 | 0 | 82476 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 31187903 | 1061535 | SH |  | SOLE |  | 581444 | 0 | 480091 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 32598775 | 643344 | SH |  | SOLE |  | 0 | 0 | 643344 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 10623672 | 268411 | SH |  | SOLE |  | 20330 | 0 | 248081 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 16455548 | 423131 | SH |  | SOLE |  | 0 | 0 | 423131 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 950299 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 202554 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7484097 | 115628 | SH |  | SOLE |  | 0 | 0 | 115628 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 1214839 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1332756 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4414358 | 59476 | SH |  | SOLE |  | 662 | 0 | 58814 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1602539 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 28520418 | 343615 | SH |  | SOLE |  | 0 | 0 | 343615 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 3334224 | 73847 | SH |  | SOLE |  | 0 | 0 | 73847 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 323458238 | 2585383 | SH |  | SOLE |  | 1278440 | 0 | 1306943 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 4072058 | 67506 | SH |  | SOLE |  | 0 | 0 | 67506 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1347017 | 32894 | SH |  | SOLE |  | 2307 | 0 | 30587 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 202801 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 4521001 | 114688 | SH |  | SOLE |  | 0 | 0 | 114688 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4232675 | 84973 | SH |  | SOLE |  | 0 | 0 | 84973 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 10002152 | 73609 | SH |  | SOLE |  | 625 | 0 | 72984 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 288171 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 10633318 | 181022 | SH |  | SOLE |  | 13 | 0 | 181009 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 678568 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 4302576 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 1837612 | 22517 | SH |  | SOLE |  | 0 | 0 | 22517 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 822991 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| SPDR SER TR | SPDR S | 78464A128 |  | 547049 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 478492 | 41973 | SH |  | SOLE |  | 0 | 0 | 41973 |
| SPIRE INC | COM | 84857L101 |  | 1860205 | 27015 | SH |  | SOLE |  | 19120 | 0 | 7895 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2347639 | 79312 | SH |  | SOLE |  | 13710 | 0 | 65602 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 523186 | 26857 | SH |  | SOLE |  | 0 | 0 | 26857 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 683162 | 17109 | SH |  | SOLE |  | 6723 | 0 | 10386 |
| SPLUNK INC | COM | 848637104 |  | 17141014 | 199105 | SH |  | SOLE |  | 165486 | 0 | 33619 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2737591 | 34675 | SH |  | SOLE |  | 2667 | 0 | 32008 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4099456 | 129157 | SH |  | SOLE |  | 0 | 0 | 129157 |
| SPROTT INC | COM NEW | 852066208 |  | 1814913 | 54453 | SH |  | SOLE |  | 0 | 0 | 54453 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 10848323 | 605025 | SH |  | SOLE |  | 0 | 0 | 605025 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 8053821 | 571193 | SH |  | SOLE |  | 0 | 0 | 571193 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 1369860 | 100651 | SH |  | SOLE |  | 0 | 0 | 100651 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4374336 | 530866 | SH |  | SOLE |  | 0 | 0 | 530866 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1902194 | 33691 | SH |  | SOLE |  | 33192 | 0 | 499 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2274057 | 70252 | SH |  | SOLE |  | 52184 | 0 | 18068 |
| SPS COMM INC | COM | 78463M107 |  | 13926307 | 108435 | SH |  | SOLE |  | 89786 | 0 | 18649 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 286103 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4462649 | 351386 | SH |  | SOLE |  | 0 | 0 | 351386 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24414776 | 468974 | SH |  | SOLE |  | 441123 | 0 | 27851 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 46976220 | 1148561 | SH |  | SOLE |  | 513341 | 0 | 635220 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 24948292 | 664224 | SH |  | SOLE |  | 0 | 0 | 664224 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 608015 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2558285 | 92893 | SH |  | SOLE |  | 0 | 0 | 92893 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3876857 | 96825 | SH |  | SOLE |  | 2287 | 0 | 94538 |
| SSR MNG INC | COM | 784730103 |  | 2164355 | 138121 | SH |  | SOLE |  | 0 | 0 | 138121 |
| ST JOE CO | COM | 790148100 |  | 1091202 | 28234 | SH |  | SOLE |  | 0 | 0 | 28234 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 937696 | 19318 | SH |  | SOLE |  | 14526 | 0 | 4792 |
| STAG INDL INC | COM | 85254J102 |  | 14294809 | 442428 | SH |  | SOLE |  | 258211 | 0 | 184217 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 114009 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| STANDEX INTL CORP | COM | 854231107 |  | 957212 | 9345 | SH |  | SOLE |  | 6487 | 0 | 2858 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6244273 | 83121 | SH |  | SOLE |  | 429 | 0 | 82692 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 889078 | 46234 | SH |  | SOLE |  | 0 | 0 | 46234 |
| STARBUCKS CORP | COM | 855244109 |  | 154897280 | 1561461 | SH |  | SOLE |  | 526479 | 0 | 1034982 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18671378 | 1018626 | SH |  | SOLE |  | 0 | 0 | 1018626 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 111479 | 115000 | PRN |  | SOLE |  | 0 | 0 | 115000 |
| STATE STR CORP | COM | 857477103 |  | 8354176 | 107699 | SH |  | SOLE |  | 61769 | 0 | 45930 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11375990 | 116440 | SH |  | SOLE |  | 40001 | 0 | 76439 |
| STEELCASE INC | CL A | 858155203 |  | 74381 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| STELLANTIS N.V | SHS | N82405106 |  | 263080 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2424365 | 182833 | SH |  | SOLE |  | 0 | 0 | 182833 |
| STEM INC | COM | 85859N102 |  | 203036 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| STEM INC | COM | 85859N102 |  | 870 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 579462 | 5443 | SH |  | SOLE |  | 1846 | 0 | 3597 |
| STERICYCLE INC | COM | 858912108 |  | 36163515 | 724865 | SH |  | SOLE |  | 714993 | 0 | 9872 |
| STERIS PLC | SHS USD | G8473T100 |  | 110806385 | 599916 | SH |  | SOLE |  | 301875 | 0 | 298041 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 248526 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3472415 | 193234 | SH |  | SOLE |  | 193234 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 463450 | 10846 | SH |  | SOLE |  | 5867 | 0 | 4979 |
| STIFEL FINL CORP | COM | 860630102 |  | 3666688 | 62817 | SH |  | SOLE |  | 57177 | 0 | 5640 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4890323 | 137484 | SH |  | SOLE |  | 103466 | 0 | 34018 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1000099 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| STONECO LTD | COM CL A | G85158106 |  | 107456 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| STONERIDGE INC | COM | 86183P102 |  | 303306 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 220334 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| STORE CAP CORP | COM | 862121100 |  | 17609364 | 549263 | SH |  | SOLE |  | 458967 | 0 | 90296 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 23505529 | 771426 | SH |  | SOLE |  | 0 | 0 | 771426 |
| STRIDE INC | COM | 86333M108 |  | 395629 | 12648 | SH |  | SOLE |  | 7818 | 0 | 4830 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 11578 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| STRYKER CORPORATION | COM | 863667101 |  | 133103966 | 544379 | SH |  | SOLE |  | 272185 | 0 | 272194 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 77397 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| STURM RUGER  CO INC | COM | 864159108 |  | 486751 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1122226 | 73927 | SH |  | SOLE |  | 0 | 0 | 73927 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2744933 | 342261 | SH |  | SOLE |  | 307580 | 0 | 34681 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 12810 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1396225 | 193383 | SH |  | SOLE |  | 184087 | 0 | 9296 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2497739 | 87984 | SH |  | SOLE |  | 87082 | 0 | 902 |
| SUN CMNTYS INC | COM | 866674104 |  | 8026698 | 56132 | SH |  | SOLE |  | 48426 | 0 | 7706 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1350674 | 29096 | SH |  | SOLE |  | 2738 | 0 | 26358 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 20157606 | 635285 | SH |  | SOLE |  | 349723 | 0 | 285562 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 51300 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42780 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 38390 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1634876 | 90776 | SH |  | SOLE |  | 0 | 0 | 90776 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3961530 | 91915 | SH |  | SOLE |  | 0 | 0 | 91915 |
| SUNPOWER CORP | COM | 867652406 |  | 266592 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| SUNRUN INC | COM | 86771W105 |  | 1868372 | 77784 | SH |  | SOLE |  | 0 | 0 | 77784 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 430604 | 44576 | SH |  | SOLE |  | 44034 | 0 | 542 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 726175 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 30458 | 31000 | PRN |  | SOLE |  | 0 | 0 | 31000 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1768804 | 63489 | SH |  | SOLE |  | 62965 | 0 | 524 |
| SUZANO S A | SPON ADS | 86959K105 |  | 163733 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4854113 | 21092 | SH |  | SOLE |  | 1037 | 0 | 20055 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 95256 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 433707 | 8925 | SH |  | SOLE |  | 2487 | 0 | 6438 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2132914 | 178636 | SH |  | SOLE |  | 0 | 0 | 178636 |
| SYNAPTICS INC | COM | 87157D109 |  | 859200 | 9029 | SH |  | SOLE |  | 3307 | 0 | 5722 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 12724 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12969945 | 394700 | SH |  | SOLE |  | 32915 | 0 | 361785 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 3917021 | 106789 | SH |  | SOLE |  | 86439 | 0 | 20350 |
| SYNLOGIC INC | COM | 87166L100 |  | 9120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SYNOPSYS INC | COM | 871607107 |  | 27875613 | 87305 | SH |  | SOLE |  | 54596 | 0 | 32709 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6279866 | 167240 | SH |  | SOLE |  | 0 | 0 | 167240 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 32175 | 42900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 111539876 | 1458992 | SH |  | SOLE |  | 1076444 | 0 | 382548 |
| T-MOBILE US INC | COM | 872590104 |  | 108278800 | 773419 | SH |  | SOLE |  | 509451 | 0 | 263968 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 570 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 104195096 | 1398777 | SH |  | SOLE |  | 858797 | 0 | 539980 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18432260 | 177012 | SH |  | SOLE |  | 150650 | 0 | 26362 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1993748 | 127804 | SH |  | SOLE |  | 88234 | 0 | 39570 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1391337 | 30953 | SH |  | SOLE |  | 0 | 0 | 30953 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1168694 | 65145 | SH |  | SOLE |  | 0 | 0 | 65145 |
| TAPESTRY INC | COM | 876030107 |  | 11762275 | 308884 | SH |  | SOLE |  | 169943 | 0 | 138941 |
| TARGA RES CORP | COM | 87612G101 |  | 18109713 | 246390 | SH |  | SOLE |  | 82799 | 0 | 163591 |
| TARGET CORP | COM | 87612E106 |  | 243178230 | 1631587 | SH |  | SOLE |  | 809583 | 0 | 822004 |
| TASEKO MINES LTD | COM | 876511106 |  | 258342 | 175743 | SH |  | SOLE |  | 0 | 0 | 175743 |
| TASEKO MINES LTD | COM | 876511106 |  | 985 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1350 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2065619 | 122226 | SH |  | SOLE |  | 121876 | 0 | 350 |
| TC ENERGY CORP | COM | 87807B107 |  | 53999932 | 1354740 | SH |  | SOLE |  | 1286293 | 0 | 68447 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 3444237 | 745510 | SH |  | SOLE |  | 0 | 0 | 745510 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 29736087 | 313965 | SH |  | SOLE |  | 206557 | 0 | 107408 |
| TDCX INC | ADS | 87190U100 |  | 186740 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 88615443 | 771909 | SH |  | SOLE |  | 715226 | 0 | 56683 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4124560 | 338356 | SH |  | SOLE |  | 325096 | 0 | 13260 |
| TECHTARGET INC | COM | 87874R100 |  | 912174 | 20703 | SH |  | SOLE |  | 17424 | 0 | 3279 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9171947 | 242515 | SH |  | SOLE |  | 156486 | 0 | 86029 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 212559 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 510429 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| TEGNA INC | COM | 87901J105 |  | 1384809 | 65352 | SH |  | SOLE |  | 30956 | 0 | 34396 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 2586617 | 143701 | SH |  | SOLE |  | 0 | 0 | 143701 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 18007585 | 909015 | SH |  | SOLE |  | 0 | 0 | 909015 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 3630393 | 255483 | SH |  | SOLE |  | 0 | 0 | 255483 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 2461297 | 168008 | SH |  | SOLE |  | 0 | 0 | 168008 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4904442 | 207376 | SH |  | SOLE |  | 0 | 0 | 207376 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35675171 | 89208 | SH |  | SOLE |  | 86273 | 0 | 2935 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 16900157 | 67698 | SH |  | SOLE |  | 58270 | 0 | 9428 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 767267 | 107310 | SH |  | SOLE |  | 72194 | 0 | 35116 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 828156 | 231976 | SH |  | SOLE |  | 26630 | 0 | 205346 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1732611 | 165168 | SH |  | SOLE |  | 0 | 0 | 165168 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 525524 | 312812 | SH |  | SOLE |  | 0 | 0 | 312812 |
| TELUS CORPORATION | COM | 87971M103 |  | 9201421 | 476512 | SH |  | SOLE |  | 428462 | 0 | 48050 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 283746 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 357037 | 65034 | SH |  | SOLE |  | 0 | 0 | 65034 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 713773 | 164844 | SH |  | SOLE |  | 0 | 0 | 164844 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 10352450 | 301556 | SH |  | SOLE |  | 267836 | 0 | 33720 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 528759 | 13860 | SH |  | SOLE |  | 12860 | 0 | 1000 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 6214319 | 176744 | SH |  | SOLE |  | 143004 | 0 | 33740 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3737265 | 76599 | SH |  | SOLE |  | 0 | 0 | 76599 |
| TENNANT CO | COM | 880345103 |  | 997169 | 16195 | SH |  | SOLE |  | 16014 | 0 | 181 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3529453 | 104856 | SH |  | SOLE |  | 92924 | 0 | 11932 |
| TERADYNE INC | COM | 880770102 |  | 33238310 | 380518 | SH |  | SOLE |  | 331478 | 0 | 49040 |
| TEREX CORP NEW | COM | 880779103 |  | 1785861 | 41804 | SH |  | SOLE |  | 28521 | 0 | 13283 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 127128 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7968073 | 140110 | SH |  | SOLE |  | 139868 | 0 | 242 |
| TESLA INC | COM | 88160R101 |  | 110563843 | 897580 | SH |  | SOLE |  | 356722 | 0 | 540858 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4915870 | 33859 | SH |  | SOLE |  | 5090 | 0 | 28769 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 350927 | 101424 | SH |  | SOLE |  | 89424 | 0 | 12000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1965876 | 215556 | SH |  | SOLE |  | 9111 | 0 | 206445 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 515289 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| TEXAS INSTRS INC | COM | 882508104 |  | 258610353 | 1565223 | SH |  | SOLE |  | 1124700 | 0 | 440523 |
| TEXAS INSTRS INC | COM | 882508104 |  | 187220 | 25300 | SH | Put | SOLE |  | 0 | 0 | 25300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 25840972 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8502290 | 93483 | SH |  | SOLE |  | 51939 | 0 | 41544 |
| TEXTRON INC | COM | 883203101 |  | 12186165 | 172117 | SH |  | SOLE |  | 134250 | 0 | 37867 |
| TFI INTL INC | COM | 87241L109 |  | 4602219 | 45912 | SH |  | SOLE |  | 42901 | 0 | 3011 |
| TFS FINL CORP | COM | 87240R107 |  | 372383 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2155580 | 182213 | SH |  | SOLE |  | 0 | 0 | 182213 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 465 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 425471 | 46755 | SH |  | SOLE |  | 38348 | 0 | 8407 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10888445 | 242883 | SH |  | SOLE |  | 129553 | 0 | 113330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 235297791 | 427262 | SH |  | SOLE |  | 256778 | 0 | 170484 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 688483 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9661727 | 84701 | SH |  | SOLE |  | 71438 | 0 | 13263 |
| THOR INDS INC | COM | 885160101 |  | 20459030 | 271016 | SH |  | SOLE |  | 255580 | 0 | 15436 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 845621 | 59217 | SH |  | SOLE |  | 0 | 0 | 59217 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2245762 | 118198 | SH |  | SOLE |  | 118198 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 926041 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 335443 | 124700 | SH |  | SOLE |  | 0 | 0 | 124700 |
| TIMKEN CO | COM | 887389104 |  | 9012018 | 127522 | SH |  | SOLE |  | 115345 | 0 | 12177 |
| TIPTREE INC | COM | 88822Q103 |  | 1062192 | 76748 | SH |  | SOLE |  | 0 | 0 | 76748 |
| TITAN MED INC | COM NEW | 88830X819 |  | 17910 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| TJX COS INC NEW | COM | 872540109 |  | 216903113 | 2724887 | SH |  | SOLE |  | 1031371 | 0 | 1693516 |
| TOAST INC | CL A | 888787108 |  | 268449 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2374260 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11270 | 32200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 65489 | 168006 | SH |  | SOLE |  | 0 | 0 | 168006 |
| TOPBUILD CORP | COM | 89055F103 |  | 1992900 | 12735 | SH |  | SOLE |  | 10291 | 0 | 2444 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2332743 | 118114 | SH |  | SOLE |  | 65922 | 0 | 52192 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2100 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 24988468 | 220746 | SH |  | SOLE |  | 162374 | 0 | 58372 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21366979 | 329934 | SH |  | SOLE |  | 75588 | 0 | 254346 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1860 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4530 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 4598314 | 157784 | SH |  | SOLE |  | 0 | 0 | 157784 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 600993 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 472494 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 174926784 | 2817761 | SH |  | SOLE |  | 2633355 | 0 | 184406 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4375531 | 141878 | SH |  | SOLE |  | 102839 | 0 | 39039 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5200063 | 38073 | SH |  | SOLE |  | 11457 | 0 | 26616 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 478152 | 70420 | SH |  | SOLE |  | 0 | 0 | 70420 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 204737 | 20191 | SH |  | SOLE |  | 0 | 0 | 20191 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 96563777 | 429218 | SH |  | SOLE |  | 217174 | 0 | 212044 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1536568 | 23665 | SH |  | SOLE |  | 23465 | 0 | 200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 160631706 | 955612 | SH |  | SOLE |  | 196577 | 0 | 759035 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65400 | 32700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 170430 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| TRANSCAT INC | COM | 893529107 |  | 368311 | 5197 | SH |  | SOLE |  | 1 | 0 | 5196 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 49943594 | 79320 | SH |  | SOLE |  | 76678 | 0 | 2642 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 443396 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 343117 | 75245 | SH |  | SOLE |  | 7 | 0 | 75238 |
| TRANSUNION | COM | 89400J107 |  | 10049517 | 177084 | SH |  | SOLE |  | 170090 | 0 | 6994 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1027039 | 28215 | SH |  | SOLE |  | 20839 | 0 | 7376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 92509161 | 493408 | SH |  | SOLE |  | 406862 | 0 | 86546 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 58473 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1470685 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| TREX CO INC | COM | 89531P105 |  | 12162637 | 287329 | SH |  | SOLE |  | 243035 | 0 | 44294 |
| TRI CONTL CORP | COM | 895436103 |  | 8360474 | 326201 | SH |  | SOLE |  | 0 | 0 | 326201 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3823628 | 205682 | SH |  | SOLE |  | 73701 | 0 | 131981 |
| TRICO BANCSHARES | COM | 896095106 |  | 885084 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 246520 | 31974 | SH |  | SOLE |  | 0 | 0 | 31974 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 9895 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2012454 | 72547 | SH |  | SOLE |  | 72539 | 0 | 8 |
| TRIMBLE INC | COM | 896239100 |  | 3377459 | 66801 | SH |  | SOLE |  | 57305 | 0 | 9496 |
| TRINET GROUP INC | COM | 896288107 |  | 624980 | 9218 | SH |  | SOLE |  | 8637 | 0 | 581 |
| TRINITY INDS INC | COM | 896522109 |  | 16532757 | 559106 | SH |  | SOLE |  | 536962 | 0 | 22144 |
| TRINSEO PLC | SHS | G9059U107 |  | 532289 | 23439 | SH |  | SOLE |  | 15142 | 0 | 8297 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 300587 | 8738 | SH |  | SOLE |  | 161 | 0 | 8577 |
| TRIPADVISOR INC | COM | 896945201 |  | 212197 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 315853 | 30283 | SH |  | SOLE |  | 0 | 0 | 30283 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 50944 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2710350 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1051581 | 99960 | SH |  | SOLE |  | 0 | 0 | 99960 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 179990859 | 4182918 | SH |  | SOLE |  | 3235861 | 0 | 947057 |
| TRUPANION INC | COM | 898202106 |  | 1124227 | 23653 | SH |  | SOLE |  | 20708 | 0 | 2945 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 208737 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| TRUSTMARK CORP | COM | 898402102 |  | 903807 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| TTEC HLDGS INC | COM | 89854H102 |  | 682338 | 15462 | SH |  | SOLE |  | 14654 | 0 | 808 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 550262 | 76745 | SH |  | SOLE |  | 0 | 0 | 76745 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 35713 | 21776 | SH |  | SOLE |  | 0 | 0 | 21776 |
| TUTOR PERINI CORP | COM | 901109108 |  | 142416 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| TWILIO INC | CL A | 90138F102 |  | 1452203 | 29661 | SH |  | SOLE |  | 0 | 0 | 29661 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 202503 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8714420 | 27029 | SH |  | SOLE |  | 25380 | 0 | 1649 |
| TYSON FOODS INC | CL A | 902494103 |  | 9278668 | 149055 | SH |  | SOLE |  | 0 | 0 | 149055 |
| TYSON FOODS INC | CL A | 902494103 |  | 1840 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 544360 | 6718 | SH |  | SOLE |  | 6522 | 0 | 196 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33112802 | 1338973 | SH |  | SOLE |  | 983324 | 0 | 355649 |
| UBIQUITI INC | COM | 90353W103 |  | 1461240 | 5342 | SH |  | SOLE |  | 2858 | 0 | 2484 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 227698 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| UBS GROUP AG | SHS | H42097107 |  | 23797640 | 1274647 | SH |  | SOLE |  | 1220803 | 0 | 53844 |
| UDR INC | COM | 902653104 |  | 2995159 | 77335 | SH |  | SOLE |  | 46813 | 0 | 30522 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2850238 | 35965 | SH |  | SOLE |  | 6995 | 0 | 28970 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1518659 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2963016 | 79930 | SH |  | SOLE |  | 120 | 0 | 79810 |
| UIPATH INC | CL A | 90364P105 |  | 179084 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27083164 | 57738 | SH |  | SOLE |  | 30897 | 0 | 26841 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 918909 | 19834 | SH |  | SOLE |  | 10534 | 0 | 9300 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 25801 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| UMB FINL CORP | COM | 902788108 |  | 1254584 | 15021 | SH |  | SOLE |  | 14194 | 0 | 827 |
| UMH PPTYS INC | COM | 903002103 |  | 5986206 | 371808 | SH |  | SOLE |  | 0 | 0 | 371808 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 780912 | 43747 | SH |  | SOLE |  | 0 | 0 | 43747 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 721817 | 71045 | SH |  | SOLE |  | 224 | 0 | 70821 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1479558 | 165870 | SH |  | SOLE |  | 0 | 0 | 165870 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 4860149 | 174659 | SH |  | SOLE |  | 0 | 0 | 174659 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1055586 | 33238 | SH |  | SOLE |  | 0 | 0 | 33238 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 19611258 | 101618 | SH |  | SOLE |  | 101269 | 0 | 349 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 167524274 | 3327197 | SH |  | SOLE |  | 2847353 | 0 | 479844 |
| UNION PAC CORP | COM | 907818108 |  | 685688075 | 3311254 | SH |  | SOLE |  | 1181746 | 0 | 2129508 |
| UNION PAC CORP | COM | 907818108 |  | 8080 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9020 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 345627 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10538884 | 279546 | SH |  | SOLE |  | 158968 | 0 | 120578 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3825436 | 94478 | SH |  | SOLE |  | 48138 | 0 | 46340 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 235992 | 6982 | SH |  | SOLE |  | 1232 | 0 | 5750 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 914759 | 33434 | SH |  | SOLE |  | 0 | 0 | 33434 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 52194 | 49240 | SH |  | SOLE |  | 0 | 0 | 49240 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4360812 | 667812 | SH |  | SOLE |  | 0 | 0 | 667812 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 778032 | 20099 | SH |  | SOLE |  | 6667 | 0 | 13432 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 444535408 | 2557143 | SH |  | SOLE |  | 1288822 | 0 | 1268321 |
| UNITED RENTALS INC | COM | 911363109 |  | 45612470 | 128334 | SH |  | SOLE |  | 49059 | 0 | 79275 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3287371 | 131233 | SH |  | SOLE |  | 77570 | 0 | 53663 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11530168 | 41462 | SH |  | SOLE |  | 23631 | 0 | 17831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 969743569 | 1828954 | SH |  | SOLE |  | 833129 | 0 | 995825 |
| UNITI GROUP INC | COM | 91325V108 |  | 3203166 | 579231 | SH |  | SOLE |  | 0 | 0 | 579231 |
| UNITIL CORP | COM | 913259107 |  | 1020734 | 19874 | SH |  | SOLE |  | 6426 | 0 | 13448 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2535847 | 88697 | SH |  | SOLE |  | 68417 | 0 | 20280 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 5415763 | 170307 | SH |  | SOLE |  | 169755 | 0 | 552 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 526538 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3058140 | 28305 | SH |  | SOLE |  | 5767 | 0 | 22538 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 523080 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 222422 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17375185 | 123324 | SH |  | SOLE |  | 101576 | 0 | 21748 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 149231 | 73513 | SH |  | SOLE |  | 0 | 0 | 73513 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 452023 | 17299 | SH |  | SOLE |  | 15545 | 0 | 1754 |
| UNUM GROUP | COM | 91529Y106 |  | 8622322 | 210147 | SH |  | SOLE |  | 19869 | 0 | 190278 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 166175 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| UPWORK INC | COM | 91688F104 |  | 1817855 | 174124 | SH |  | SOLE |  | 0 | 0 | 174124 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 135967 | 35043 | SH |  | SOLE |  | 0 | 0 | 35043 |
| US BANCORP DEL | COM NEW | 902973304 |  | 150922083 | 3460722 | SH |  | SOLE |  | 2704289 | 0 | 756433 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34858185 | 1024638 | SH |  | SOLE |  | 1016562 | 0 | 8076 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 746292 | 38213 | SH |  | SOLE |  | 0 | 0 | 38213 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1427327 | 116994 | SH |  | SOLE |  | 0 | 0 | 116994 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 217944 | 13742 | SH |  | SOLE |  | 6356 | 0 | 7386 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 66609 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| V F CORP | COM | 918204108 |  | 8121095 | 294129 | SH |  | SOLE |  | 37709 | 0 | 256420 |
| V2X INC | COM | 92242T101 |  | 487477 | 11806 | SH |  | SOLE |  | 6020 | 0 | 5786 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16331536 | 68517 | SH |  | SOLE |  | 49199 | 0 | 19318 |
| VALARIS LIMITED | CL A | G9460G101 |  | 329918 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22522900 | 1327219 | SH |  | SOLE |  | 1082379 | 0 | 244840 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 81288541 | 640766 | SH |  | SOLE |  | 122343 | 0 | 518423 |
| VALHI INC NEW | COM | 918905209 |  | 277310 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4395284 | 388619 | SH |  | SOLE |  | 249372 | 0 | 139247 |
| VALMONT INDS INC | COM | 920253101 |  | 2019470 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| VALVOLINE INC | COM | 92047W101 |  | 9445651 | 289300 | SH |  | SOLE |  | 273597 | 0 | 15703 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3215900 | 37464 | SH |  | SOLE |  | 878 | 0 | 36586 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4887456 | 345404 | SH |  | SOLE |  | 0 | 0 | 345404 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1325219 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 7034501 | 220630 | SH |  | SOLE |  | 0 | 0 | 220630 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 221735 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7665264 | 283688 | SH |  | SOLE |  | 1 | 0 | 283687 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30919288 | 1078833 | SH |  | SOLE |  | 0 | 0 | 1078833 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 55896 | 27400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 204750 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 670147 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2256418 | 44638 | SH |  | SOLE |  | 233 | 0 | 44405 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 309706 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4422192 | 96957 | SH |  | SOLE |  | 839 | 0 | 96118 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 289475 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3901743 | 109446 | SH |  | SOLE |  | 0 | 0 | 109446 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 117740 | 40600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 14695980 | 841695 | SH |  | SOLE |  | 751569 | 0 | 90126 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 323971 | 27761 | SH |  | SOLE |  | 0 | 0 | 27761 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 134552920 | 2072921 | SH |  | SOLE |  | 3816 | 0 | 2069105 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 217356 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 17672658 | 58120 | SH |  | SOLE |  | 134 | 0 | 57986 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2333235 | 30013 | SH |  | SOLE |  | 0 | 0 | 30013 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 173249 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 2894197 | 38001 | SH |  | SOLE |  | 715 | 0 | 37286 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18531696 | 91311 | SH |  | SOLE |  | 0 | 0 | 91311 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2068581 | 92888 | SH |  | SOLE |  | 0 | 0 | 92888 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1354856 | 80264 | SH |  | SOLE |  | 0 | 0 | 80264 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 839476 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 2046379 | 115680 | SH |  | SOLE |  | 0 | 0 | 115680 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4953639 | 23484 | SH |  | SOLE |  | 0 | 0 | 23484 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7236790 | 51669 | SH |  | SOLE |  | 0 | 0 | 51669 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 549890 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10750158 | 65721 | SH |  | SOLE |  | 0 | 0 | 65721 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 11155803 | 72715 | SH |  | SOLE |  | 0 | 0 | 72715 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2371788 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11235794 | 71543 | SH |  | SOLE |  | 0 | 0 | 71543 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 11352152 | 65501 | SH |  | SOLE |  | 342 | 0 | 65159 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 25023482 | 336693 | SH |  | SOLE |  | 422 | 0 | 336271 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 671831 | 9275 | SH |  | SOLE |  | 10 | 0 | 9265 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 100716852 | 1337900 | SH |  | SOLE |  | 658147 | 0 | 679753 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 126480543 | 1760584 | SH |  | SOLE |  | 823137 | 0 | 937447 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 235690 | 4810 | SH |  | SOLE |  | 4318 | 0 | 492 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20462727 | 431431 | SH |  | SOLE |  | 51 | 0 | 431380 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 25652152 | 193074 | SH |  | SOLE |  | 539 | 0 | 192535 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 189532775 | 889324 | SH |  | SOLE |  | 60738 | 0 | 828586 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29124271 | 167188 | SH |  | SOLE |  | 2662 | 0 | 164526 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14461120 | 80444 | SH |  | SOLE |  | 3191 | 0 | 77253 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27543612 | 203656 | SH |  | SOLE |  | 52946 | 0 | 150710 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 684892667 | 3360350 | SH |  | SOLE |  | 2723966 | 0 | 636384 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 42285656 | 512672 | SH |  | SOLE |  | 777 | 0 | 511895 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7457449129 | 21225652 | SH |  | SOLE |  | 19778618 | 0 | 1447034 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 61980573 | 390299 | SH |  | SOLE |  | 34065 | 0 | 356234 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 116754747 | 636106 | SH |  | SOLE |  | 730 | 0 | 635376 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 47957236 | 239124 | SH |  | SOLE |  | 28307 | 0 | 210817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 131953618 | 690167 | SH |  | SOLE |  | 6918 | 0 | 683249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8400 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 337284014 | 2402817 | SH |  | SOLE |  | 214255 | 0 | 2188562 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 307586775 | 6134554 | SH |  | SOLE |  | 5269731 | 0 | 864823 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 117554226 | 3015763 | SH |  | SOLE |  | 3278 | 0 | 3012485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7164317 | 129226 | SH |  | SOLE |  | 0 | 0 | 129226 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 231088574 | 3591122 | SH |  | SOLE |  | 3473705 | 0 | 117417 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6977246 | 67860 | SH |  | SOLE |  | 75 | 0 | 67785 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 310162 | 7502 | SH |  | SOLE |  | 212 | 0 | 7290 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 109248100 | 1267530 | SH |  | SOLE |  | 1006973 | 0 | 260557 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 30636137 | 655882 | SH |  | SOLE |  | 448 | 0 | 655434 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 696341827 | 14070357 | SH |  | SOLE |  | 13395561 | 0 | 674796 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 146711083 | 1892802 | SH |  | SOLE |  | 1480746 | 0 | 412056 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22364703 | 382433 | SH |  | SOLE |  | 192342 | 0 | 190091 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 61011969 | 805855 | SH |  | SOLE |  | 761403 | 0 | 44452 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2897126 | 47016 | SH |  | SOLE |  | 0 | 0 | 47016 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 113223169 | 2487327 | SH |  | SOLE |  | 1719997 | 0 | 767330 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 24731098 | 427723 | SH |  | SOLE |  | 87662 | 0 | 340061 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 59784254 | 795110 | SH |  | SOLE |  | 368250 | 0 | 426860 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 32663225 | 592580 | SH |  | SOLE |  | 154427 | 0 | 438153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29688502 | 170369 | SH |  | SOLE |  | 149 | 0 | 170220 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13273850 | 199367 | SH |  | SOLE |  | 17890 | 0 | 181477 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1428679 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 19968043 | 283759 | SH |  | SOLE |  | 1717 | 0 | 282042 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1789841 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6591078 | 38376 | SH |  | SOLE |  | 0 | 0 | 38376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 265513856 | 1748509 | SH |  | SOLE |  | 699 | 0 | 1747810 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25969366 | 502116 | SH |  | SOLE |  | 6794 | 0 | 495322 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 149913186 | 3571910 | SH |  | SOLE |  | 7486 | 0 | 3564424 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 744465 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9562585 | 156815 | SH |  | SOLE |  | 3146 | 0 | 153669 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 420777700 | 3888527 | SH |  | SOLE |  | 2603850 | 0 | 1284677 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15582459 | 223803 | SH |  | SOLE |  | 0 | 0 | 223803 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7122579 | 119566 | SH |  | SOLE |  | 0 | 0 | 119566 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6867872 | 139620 | SH |  | SOLE |  | 121753 | 0 | 17867 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 520713 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14532303 | 220650 | SH |  | SOLE |  | 183371 | 0 | 37279 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7573187 | 91430 | SH |  | SOLE |  | 0 | 0 | 91430 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16076678 | 121420 | SH |  | SOLE |  | 0 | 0 | 121420 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 48510004 | 471657 | SH |  | SOLE |  | 405 | 0 | 471252 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13069425 | 75952 | SH |  | SOLE |  | 3229 | 0 | 72723 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8237407 | 100150 | SH |  | SOLE |  | 0 | 0 | 100150 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 14605349 | 66667 | SH |  | SOLE |  | 0 | 0 | 66667 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 11640980 | 60766 | SH |  | SOLE |  | 751 | 0 | 60015 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 20910811 | 172418 | SH |  | SOLE |  | 0 | 0 | 172418 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 38741443 | 468289 | SH |  | SOLE |  | 777 | 0 | 467512 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 36965799 | 149027 | SH |  | SOLE |  | 0 | 0 | 149027 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 13562640 | 74246 | SH |  | SOLE |  | 391 | 0 | 73855 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 140893186 | 441096 | SH |  | SOLE |  | 0 | 0 | 441096 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 16159521 | 94936 | SH |  | SOLE |  | 0 | 0 | 94936 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 11360674 | 74077 | SH |  | SOLE |  | 497 | 0 | 73580 |
| VARONIS SYS INC | COM | 922280102 |  | 1658922 | 69295 | SH |  | SOLE |  | 67873 | 0 | 1422 |
| VAXART INC | COM NEW | 92243A200 |  | 10207 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 79542 | 203379 | SH |  | SOLE |  | 0 | 0 | 203379 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 125916 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3353801 | 180506 | SH |  | SOLE |  | 180506 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10057847 | 62324 | SH |  | SOLE |  | 48085 | 0 | 14239 |
| VENTAS INC | COM | 92276F100 |  | 3534586 | 78460 | SH |  | SOLE |  | 23306 | 0 | 55154 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 5268 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| VERADIGM INC | COM | 01988P108 |  | 651816 | 36951 | SH |  | SOLE |  | 32644 | 0 | 4307 |
| VERASTEM INC | COM | 92337C104 |  | 18495 | 45950 | SH |  | SOLE |  | 0 | 0 | 45950 |
| VERICEL CORP | COM | 92346J108 |  | 1065163 | 40439 | SH |  | SOLE |  | 40085 | 0 | 354 |
| VERINT SYS INC | COM | 92343X100 |  | 420884 | 11601 | SH |  | SOLE |  | 8684 | 0 | 2917 |
| VERISIGN INC | COM | 92343E102 |  | 4802571 | 23377 | SH |  | SOLE |  | 12053 | 0 | 11324 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 85569950 | 485035 | SH |  | SOLE |  | 470387 | 0 | 14648 |
| VERITIV CORP | COM | 923454102 |  | 283400 | 2328 | SH |  | SOLE |  | 761 | 0 | 1567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 580364135 | 14730069 | SH |  | SOLE |  | 5680635 | 0 | 9049434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32550 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17550 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1379487 | 99746 | SH |  | SOLE |  | 0 | 0 | 99746 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 107520302 | 372326 | SH |  | SOLE |  | 284338 | 0 | 87988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 176405 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| VIAD CORP | COM | 92552R406 |  | 1990980 | 81631 | SH |  | SOLE |  | 81471 | 0 | 160 |
| VIASAT INC | COM | 92552V100 |  | 386668 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| VIATRIS INC | COM | 92556V106 |  | 11259727 | 1011653 | SH |  | SOLE |  | 608973 | 0 | 402680 |
| VIATRIS INC | COM | 92556V106 |  | 4950 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 716088 | 68134 | SH |  | SOLE |  | 58085 | 0 | 10049 |
| VICI PPTYS INC | COM | 925652109 |  | 61297841 | 1891904 | SH |  | SOLE |  | 1187726 | 0 | 704178 |
| VICI PPTYS INC | COM | 925652109 |  | 285950 | 81700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 360926 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 608397 | 22676 | SH |  | SOLE |  | 11270 | 0 | 11406 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 11214670 | 175204 | SH |  | SOLE |  | 0 | 0 | 175204 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 3734555 | 55131 | SH |  | SOLE |  | 0 | 0 | 55131 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12967782 | 208927 | SH |  | SOLE |  | 0 | 0 | 208927 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1704837 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4743503 | 91964 | SH |  | SOLE |  | 0 | 0 | 91964 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 2387851 | 52486 | SH |  | SOLE |  | 0 | 0 | 52486 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 3617454 | 74372 | SH |  | SOLE |  | 0 | 0 | 74372 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 11014831 | 246693 | SH |  | SOLE |  | 0 | 0 | 246693 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 597116 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| VIEWRAY INC | COM | 92672L107 |  | 716240 | 159875 | SH |  | SOLE |  | 0 | 0 | 159875 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 882350 | 93867 | SH |  | SOLE |  | 0 | 0 | 93867 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 137921 | 102926 | SH |  | SOLE |  | 0 | 0 | 102926 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 94318 | 27498 | SH |  | SOLE |  | 20406 | 0 | 7092 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 3509448 | 110394 | SH |  | SOLE |  | 0 | 0 | 110394 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 21375 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 77900 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 42226 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 7080 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VIRTU FINL INC | CL A | 928254101 |  | 4786229 | 234504 | SH |  | SOLE |  | 206200 | 0 | 28304 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1106522 | 68347 | SH |  | SOLE |  | 0 | 0 | 68347 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 223206 | 25834 | SH |  | SOLE |  | 0 | 0 | 25834 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 475189 | 164996 | SH |  | SOLE |  | 0 | 0 | 164996 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 109147 | 32102 | SH |  | SOLE |  | 0 | 0 | 32102 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1624425 | 87522 | SH |  | SOLE |  | 0 | 0 | 87522 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5124784 | 454326 | SH |  | SOLE |  | 0 | 0 | 454326 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 7129570 | 391098 | SH |  | SOLE |  | 0 | 0 | 391098 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1167401 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 331803 | 50657 | SH |  | SOLE |  | 0 | 0 | 50657 |
| VISA INC | COM CL A | 92826C839 |  | 791587650 | 3809990 | SH |  | SOLE |  | 1623283 | 0 | 2186707 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2300301 | 106644 | SH |  | SOLE |  | 104655 | 0 | 1989 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 29918 | 31000 | PRN |  | SOLE |  | 0 | 0 | 31000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 242996 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 576984 | 23676 | SH |  | SOLE |  | 0 | 0 | 23676 |
| VISTEON CORP | COM NEW | 92839U206 |  | 535226 | 4091 | SH |  | SOLE |  | 459 | 0 | 3632 |
| VISTRA CORP | COM | 92840M102 |  | 53927318 | 2324448 | SH |  | SOLE |  | 1928258 | 0 | 396190 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 260676 | 35179 | SH |  | SOLE |  | 33852 | 0 | 1327 |
| VMWARE INC | CL A COM | 928563402 |  | 5888844 | 47970 | SH |  | SOLE |  | 0 | 0 | 47970 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 49638186 | 4904961 | SH |  | SOLE |  | 3810867 | 0 | 1094094 |
| VOLTA INC | COM CL A | 92873V102 |  | 9149 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| VONTIER CORPORATION | COM | 928881101 |  | 5437006 | 281272 | SH |  | SOLE |  | 261477 | 0 | 19795 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2712208 | 130332 | SH |  | SOLE |  | 120483 | 0 | 9849 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 4698174 | 766425 | SH |  | SOLE |  | 0 | 0 | 766425 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 262380 | 50848 | SH |  | SOLE |  | 0 | 0 | 50848 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7153709 | 116339 | SH |  | SOLE |  | 105356 | 0 | 10983 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1595106 | 294844 | SH |  | SOLE |  | 0 | 0 | 294844 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 402500 | 43893 | SH |  | SOLE |  | 0 | 0 | 43893 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 670451 | 109910 | SH |  | SOLE |  | 0 | 0 | 109910 |
| VROOM INC | COM | 92918V109 |  | 75653 | 74170 | SH |  | SOLE |  | 0 | 0 | 74170 |
| VULCAN MATLS CO | COM | 929160109 |  | 34729945 | 198333 | SH |  | SOLE |  | 181073 | 0 | 17260 |
| WABASH NATL CORP | COM | 929566107 |  | 1396341 | 61785 | SH |  | SOLE |  | 0 | 0 | 61785 |
| WABTEC | COM | 929740108 |  | 10219884 | 102393 | SH |  | SOLE |  | 88999 | 0 | 13394 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 59734055 | 1598874 | SH |  | SOLE |  | 960800 | 0 | 638074 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1870 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4460 | 89200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 68400 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 583783624 | 4117152 | SH |  | SOLE |  | 809686 | 0 | 3307466 |
| WALMART INC | COM | 931142103 |  | 3568 | 44600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7181 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4048 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15480318 | 1632943 | SH |  | SOLE |  | 1117240 | 0 | 515703 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1334367 | 38103 | SH |  | SOLE |  | 36872 | 0 | 1231 |
| WASHINGTON FED INC | COM | 938824109 |  | 1575743 | 46967 | SH |  | SOLE |  | 32436 | 0 | 14531 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4518171 | 95765 | SH |  | SOLE |  | 63925 | 0 | 31840 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52119947 | 393166 | SH |  | SOLE |  | 24147 | 0 | 369019 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 154717307 | 986211 | SH |  | SOLE |  | 604647 | 0 | 381564 |
| WATERS CORP | COM | 941848103 |  | 6889626 | 20111 | SH |  | SOLE |  | 4804 | 0 | 15307 |
| WATSCO INC | COM | 942622200 |  | 92558970 | 371124 | SH |  | SOLE |  | 343340 | 0 | 27784 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12905967 | 88258 | SH |  | SOLE |  | 86877 | 0 | 1381 |
| WD 40 CO | COM | 929236107 |  | 1974228 | 12246 | SH |  | SOLE |  | 11245 | 0 | 1001 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 562972 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14644097 | 309339 | SH |  | SOLE |  | 238125 | 0 | 71214 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72338780 | 771520 | SH |  | SOLE |  | 558905 | 0 | 212615 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 117502732 | 2845784 | SH |  | SOLE |  | 1759339 | 0 | 1086445 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1716 | 85800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 9273553 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| WELLTOWER INC | COM | 95040Q104 |  | 19720703 | 300848 | SH |  | SOLE |  | 107401 | 0 | 193447 |
| WENDYS CO | COM | 95058W100 |  | 1877243 | 82954 | SH |  | SOLE |  | 3260 | 0 | 79694 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2262856 | 56206 | SH |  | SOLE |  | 53067 | 0 | 3139 |
| WESBANCO INC | COM | 950810101 |  | 1503194 | 40649 | SH |  | SOLE |  | 27688 | 0 | 12961 |
| WESCO INTL INC | COM | 95082P105 |  | 31796418 | 253965 | SH |  | SOLE |  | 3243 | 0 | 250722 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 964737 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13588957 | 57741 | SH |  | SOLE |  | 47773 | 0 | 9968 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6896084 | 115783 | SH |  | SOLE |  | 103031 | 0 | 12752 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 323672 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2649768 | 290864 | SH |  | SOLE |  | 0 | 0 | 290864 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 1769862 | 138596 | SH |  | SOLE |  | 0 | 0 | 138596 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 833741 | 172261 | SH |  | SOLE |  | 0 | 0 | 172261 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 657351 | 166418 | SH |  | SOLE |  | 0 | 0 | 166418 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 1729394 | 138573 | SH |  | SOLE |  | 0 | 0 | 138573 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 145782 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 1043233 | 64080 | SH |  | SOLE |  | 0 | 0 | 64080 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 783570 | 77813 | SH |  | SOLE |  | 0 | 0 | 77813 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2899034 | 454394 | SH |  | SOLE |  | 0 | 0 | 454394 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 4073684 | 349970 | SH |  | SOLE |  | 0 | 0 | 349970 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 156110 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 151569 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 913902 | 100098 | SH |  | SOLE |  | 0 | 0 | 100098 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7976526 | 252822 | SH |  | SOLE |  | 214367 | 0 | 38455 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2225988 | 82905 | SH |  | SOLE |  | 0 | 0 | 82905 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 173109 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| WESTERN UN CO | COM | 959802109 |  | 490658 | 35633 | SH |  | SOLE |  | 49 | 0 | 35584 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 463209 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 450935 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 204237 | 263600 | SH |  | SOLE |  | 0 | 0 | 263600 |
| WESTROCK CO | COM | 96145D105 |  | 7259653 | 206475 | SH |  | SOLE |  | 654 | 0 | 205821 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 186292 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| WEWORK INC | CL A | 96209A104 |  | 36036 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| WEX INC | COM | 96208T104 |  | 18559056 | 113407 | SH |  | SOLE |  | 109271 | 0 | 4136 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 31775684 | 1025024 | SH |  | SOLE |  | 314635 | 0 | 710389 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4500 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17695406 | 452805 | SH |  | SOLE |  | 4584 | 0 | 448221 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 109272 | 106089 | SH |  | SOLE |  | 0 | 0 | 106089 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10283444 | 72694 | SH |  | SOLE |  | 32175 | 0 | 40519 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 43091806 | 30468 | SH |  | SOLE |  | 29868 | 0 | 600 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 1418058 | 108664 | SH |  | SOLE |  | 0 | 0 | 108664 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 279249 | 30653 | SH |  | SOLE |  | 30003 | 0 | 650 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 12881337 | 321551 | SH |  | SOLE |  | 317397 | 0 | 4154 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 329203 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| WILLIAMS COS INC | COM | 969457100 |  | 265540690 | 8071146 | SH |  | SOLE |  | 6737012 | 0 | 1334134 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8784573 | 76441 | SH |  | SOLE |  | 42081 | 0 | 34360 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 63441001 | 259386 | SH |  | SOLE |  | 236813 | 0 | 22573 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 6572913 | 145515 | SH |  | SOLE |  | 99280 | 0 | 46235 |
| WINGSTOP INC | COM | 974155103 |  | 4344539 | 31569 | SH |  | SOLE |  | 24181 | 0 | 7388 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 602256 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10023766 | 118597 | SH |  | SOLE |  | 0 | 0 | 118597 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 478878 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 6716736 | 229632 | SH |  | SOLE |  | 0 | 0 | 229632 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3928154 | 147232 | SH |  | SOLE |  | 0 | 0 | 147232 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 12234308 | 343275 | SH |  | SOLE |  | 0 | 0 | 343275 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 637283 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 3778396 | 138522 | SH |  | SOLE |  | 0 | 0 | 138522 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2797141 | 39982 | SH |  | SOLE |  | 0 | 0 | 39982 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1355891 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 64189864 | 1276902 | SH |  | SOLE |  | 239360 | 0 | 1037542 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 870716 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 794250 | 24647 | SH |  | SOLE |  | 0 | 0 | 24647 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 375181 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1169609 | 35889 | SH |  | SOLE |  | 0 | 0 | 35889 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 276671 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2742301 | 58298 | SH |  | SOLE |  | 0 | 0 | 58298 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 294559 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 5784666 | 188980 | SH |  | SOLE |  | 103296 | 0 | 85684 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 9756910 | 168338 | SH |  | SOLE |  | 0 | 0 | 168338 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4217725 | 118375 | SH |  | SOLE |  | 0 | 0 | 118375 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3290989 | 51190 | SH |  | SOLE |  | 0 | 0 | 51190 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 9162820 | 145074 | SH |  | SOLE |  | 0 | 0 | 145074 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 351281 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 893585 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 5442043 | 63237 | SH |  | SOLE |  | 0 | 0 | 63237 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 33238638 | 536539 | SH |  | SOLE |  | 0 | 0 | 536539 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 442785 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 21470179 | 521878 | SH |  | SOLE |  | 0 | 0 | 521878 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1215062 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 66413576 | 1100290 | SH |  | SOLE |  | 3805 | 0 | 1096485 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6268993 | 155909 | SH |  | SOLE |  | 0 | 0 | 155909 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 8188969 | 287941 | SH |  | SOLE |  | 0 | 0 | 287941 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 734592 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 883364 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3151709 | 73898 | SH |  | SOLE |  | 0 | 0 | 73898 |
| WIX COM LTD | SHS | M98068105 |  | 1989590 | 25896 | SH |  | SOLE |  | 21302 | 0 | 4594 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 821417 | 10269 | SH |  | SOLE |  | 9408 | 0 | 861 |
| WOLFSPEED INC | COM | 977852102 |  | 15435748 | 223577 | SH |  | SOLE |  | 201342 | 0 | 22235 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 315180 | 28836 | SH |  | SOLE |  | 25819 | 0 | 3017 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9540680 | 394080 | SH |  | SOLE |  | 367693 | 0 | 26387 |
| WOODWARD INC | COM | 980745103 |  | 1442942 | 14936 | SH |  | SOLE |  | 13653 | 0 | 1283 |
| WORKDAY INC | CL A | 98138H101 |  | 54292896 | 324466 | SH |  | SOLE |  | 273855 | 0 | 50611 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3008225 | 35825 | SH |  | SOLE |  | 31550 | 0 | 4275 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2685637 | 98267 | SH |  | SOLE |  | 96893 | 0 | 1374 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 11790159 | 325785 | SH |  | SOLE |  | 0 | 0 | 325785 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 513215 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 441944 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| WP CAREY INC | COM | 92936U109 |  | 26049631 | 333327 | SH |  | SOLE |  | 76464 | 0 | 256863 |
| WPP PLC NEW | ADR | 92937A102 |  | 8821615 | 179447 | SH |  | SOLE |  | 178492 | 0 | 955 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 37349 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| WSFS FINL CORP | COM | 929328102 |  | 5124481 | 113023 | SH |  | SOLE |  | 111918 | 0 | 1105 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5285389 | 74118 | SH |  | SOLE |  | 68922 | 0 | 5196 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9570215 | 116046 | SH |  | SOLE |  | 0 | 0 | 116046 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 273645 | 43298 | SH |  | SOLE |  | 0 | 0 | 43298 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15789647 | 225212 | SH |  | SOLE |  | 84868 | 0 | 140344 |
| XENCOR INC | COM | 98401F105 |  | 558923 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 570624 | 39084 | SH |  | SOLE |  | 0 | 0 | 39084 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11105878 | 344582 | SH |  | SOLE |  | 17830 | 0 | 326752 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 218040 | 25324 | SH |  | SOLE |  | 24684 | 0 | 640 |
| XPO INC | COM | 983793100 |  | 7727408 | 232124 | SH |  | SOLE |  | 34951 | 0 | 197173 |
| XPO INC | COM | 983793100 |  | 11250 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4750 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 510307 | 22255 | SH |  | SOLE |  | 22051 | 0 | 204 |
| XYLEM INC | COM | 98419M100 |  | 10217753 | 92398 | SH |  | SOLE |  | 9955 | 0 | 82443 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 38854 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 599149 | 107954 | SH |  | SOLE |  | 0 | 0 | 107954 |
| YELP INC | CL A | 985817105 |  | 3959187 | 144813 | SH |  | SOLE |  | 139906 | 0 | 4907 |
| YETI HLDGS INC | COM | 98585X104 |  | 3724923 | 90170 | SH |  | SOLE |  | 69192 | 0 | 20978 |
| YEXT INC | COM | 98585N106 |  | 230705 | 35330 | SH |  | SOLE |  | 0 | 0 | 35330 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 397256 | 43227 | SH |  | SOLE |  | 0 | 0 | 43227 |
| YUM BRANDS INC | COM | 988498101 |  | 45814687 | 357696 | SH |  | SOLE |  | 205227 | 0 | 152469 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 47618414 | 871334 | SH |  | SOLE |  | 798475 | 0 | 72859 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 36141759 | 140953 | SH |  | SOLE |  | 130940 | 0 | 10013 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2221444 | 28084 | SH |  | SOLE |  | 25817 | 0 | 2267 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6440652 | 206365 | SH |  | SOLE |  | 0 | 0 | 206365 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 309764 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 186695 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22400110 | 175688 | SH |  | SOLE |  | 120732 | 0 | 54956 |
| ZIMVIE INC | COM | 98888T107 |  | 222668 | 23840 | SH |  | SOLE |  | 12810 | 0 | 11030 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2384249 | 48499 | SH |  | SOLE |  | 780 | 0 | 47719 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6075 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1206197 | 73459 | SH |  | SOLE |  | 0 | 0 | 73459 |
| ZOETIS INC | CL A | 98978V103 |  | 86501332 | 590241 | SH |  | SOLE |  | 374743 | 0 | 215498 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5080906 | 75006 | SH |  | SOLE |  | 0 | 0 | 75006 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4435323 | 147304 | SH |  | SOLE |  | 134887 | 0 | 12417 |
| ZSCALER INC | COM | 98980G102 |  | 2222334 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 230813 | 8590 | SH |  | SOLE |  | 4774 | 0 | 3816 |
| ZUORA INC | COM CL A | 98983V106 |  | 463580 | 72890 | SH |  | SOLE |  | 63918 | 0 | 8972 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1701070 | 80429 | SH |  | SOLE |  | 46378 | 0 | 34051 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 1211635 | 154152 | SH |  | SOLE |  | 0 | 0 | 154152 |

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