# EDGAR Filing Document

**Accession Number:** 0001423442
**File Stem:** 0001423442-25-000008
**Filing Date:** 2025-8
**Character Count:** 277017
**Document Hash:** d94118baef03936a4a850d31671e5c7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001423442-25-000008.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001423442-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'SHAUGHNESSY ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001423442

**ORGANIZATION NAME:**
- **EIN:** 208958799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12966
- **FILM NUMBER:** 251205357

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-975-3333

**MAIL ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** O'SHAUGHNESSY ASSET MANAGEMENT LLC<br>**Address:** 100 First Stamford Place<br>Stamford, CT 06902

**Form 13F File Number:** 028-12966

**CRD Number (if applicable):** 000144594

**SEC File Number (if applicable):** 801-68177

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:** Raymond Amoroso III Esq.<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-975-3318

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

/s/RAYMOND AMOROSO III ESQ.  Stamford, CT  08-01-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2479

**Form 13F Information Table Value Total:** $14670407334

      (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.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 18786416 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 57612 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 283790 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 44452964 | 326836 | SH |  | SOLE |  | 326836 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 52407208 | 282336 | SH |  | SOLE |  | 282336 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 440265 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 229865 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 294674 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 34912743 | 116808 | SH |  | SOLE |  | 116808 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 6306014 | 137356 | SH |  | SOLE |  | 137356 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG000BB3LM8 | 815280 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG000HK4RX6 | 1297134 | 72304 | SH |  | SOLE |  | 72304 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1773930 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 543383 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 979268 | 103846 | SH |  | SOLE |  | 103846 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 591462 | 41829 | SH |  | SOLE |  | 41829 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 287499 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 25337932 | 65493 | SH |  | SOLE |  | 65493 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 532915 | 62918 | SH |  | SOLE |  | 62918 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 4425823 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 443360 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 604333 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX4X5 | 295402 | 65938 | SH |  | SOLE |  | 65938 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 22698750 | 159963 | SH |  | SOLE |  | 159963 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 2879510 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 1352852 | 186858 | SH |  | SOLE |  | 186858 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3855267 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 565911 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 169572 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1154646 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1497642 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 41479000 | 393315 | SH |  | SOLE |  | 393315 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 460649 | 4368 | SH |  | OTR |  | 4368 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 604518 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4124450 | 34950 | SH |  | SOLE |  | 34950 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 117099 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 13452760 | 112942 | SH |  | SOLE |  | 112942 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 391894 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 6968010 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 5341507 | 40362 | SH |  | SOLE |  | 40362 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 488051 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 510572 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 294550 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 215984 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 456750 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 396924 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 242041 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 3374856 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 362424 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 24452103 | 215608 | SH |  | SOLE |  | 215608 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1173113 | 10344 | SH |  | OTR |  | 10344 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 336250 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 3110908 | 108735 | SH |  | SOLE |  | 108735 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3226847 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4857978 | 80337 | SH |  | SOLE |  | 80337 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6062832 | 63826 | SH |  | SOLE |  | 63826 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 15806861 | 78520 | SH |  | SOLE |  | 78520 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 920505 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2098715 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 111011904 | 625807 | SH |  | SOLE |  | 625807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 149302408 | 847202 | SH |  | SOLE |  | 847202 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG000N8Y785 | 559608 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVX6 | 4965 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MWZ2 | 127037 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 314658 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXT4 | 78472 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP6R0 | 9197 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 114271629 | 1949030 | SH |  | SOLE |  | 1949030 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1359219 | 23183 | SH |  | OTR |  | 23183 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 263174759 | 1199575 | SH |  | SOLE |  | 1199575 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1397185 | 579745 | SH |  | SOLE |  | 579745 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2078144 | 226131 | SH |  | SOLE |  | 226131 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 3348143 | 36696 | SH |  | SOLE |  | 36696 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 424236 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1875277 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 1125484 | 62736 | SH |  | SOLE |  | 62736 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 222145 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 3678141 | 186235 | SH |  | SOLE |  | 186235 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFND0 | 3857 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W37C5 | 131921 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | BBG01H480D55 | 4277 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L2C7 | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZJ95 | 53581 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 77964 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXFT5 | 31592 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JLB9 | 685 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 123441 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 217219 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 355016 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 295073 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 6150 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 14814438 | 142776 | SH |  | SOLE |  | 142776 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 31578701 | 98999 | SH |  | SOLE |  | 98999 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 764833 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 309733 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 53850831 | 629172 | SH |  | SOLE |  | 629172 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1448183 | 16920 | SH |  | OTR |  | 16920 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 236337 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 283065 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 26110640 | 118137 | SH |  | SOLE |  | 118137 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3098536 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 16603807 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 335275 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 4301057 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 28228410 | 101101 | SH |  | SOLE |  | 101101 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1195435 | 147767 | SH |  | SOLE |  | 147767 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 925495 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 20835954 | 210997 | SH |  | SOLE |  | 210997 | 0 | 0 |
| AMREP CORP | COM | 032159105 | BBG000BCRB60 | 622061 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 15894262 | 66777 | SH |  | SOLE |  | 66777 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 1349745 | 143285 | SH |  | SOLE |  | 143285 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 301919 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 3174567 | 69663 | SH |  | SOLE |  | 69663 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 5798800 | 84383 | SH |  | SOLE |  | 84383 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 446260 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 2505603 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 280687 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 3200770 | 79463 | SH |  | SOLE |  | 79463 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 8899021 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 348918 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1608125 | 39609 | SH |  | SOLE |  | 39609 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10247696 | 72233 | SH |  | SOLE |  | 72233 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 391343720 | 1907412 | SH |  | SOLE |  | 1907412 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 7353323 | 31634 | SH |  | SOLE |  | 31634 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 19447709 | 106231 | SH |  | SOLE |  | 106231 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 28990125 | 82810 | SH |  | SOLE |  | 82810 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 38509 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 2067379 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 639085 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 726905 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 2583911 | 241487 | SH |  | SOLE |  | 241487 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 221096 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 925073 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3419474 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4601044 | 87174 | SH |  | SOLE |  | 87174 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1322222 | 53251 | SH |  | SOLE |  | 53251 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 644899 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2523870 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1518060 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 404131 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 11971907 | 117016 | SH |  | SOLE |  | 117016 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 216410 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 295661 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 1081303 | 64325 | SH |  | SOLE |  | 64325 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1820303 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1048494 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1715261 | 38693 | SH |  | SOLE |  | 38693 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 253568 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 709615 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 2037283 | 197220 | SH |  | SOLE |  | 197220 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1997150 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 19716598 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 352899 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2460725 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 225502 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 208147 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 16851073 | 241143 | SH |  | SOLE |  | 241143 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 65466650 | 2262151 | SH |  | SOLE |  | 2262151 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1643705 | 56797 | SH |  | OTR |  | 56797 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 617245 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1325917 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 288645 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2971410 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2471616 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 361723 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 1039410 | 31972 | SH |  | SOLE |  | 31972 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 178048 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 118193 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 12314385 | 39779 | SH |  | SOLE |  | 39779 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1412183 | 54757 | SH |  | SOLE |  | 54757 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 47003552 | 152411 | SH |  | SOLE |  | 152411 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3521469 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15780690 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 3803212 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 160416 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1185651 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 816004 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 639799 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2010087 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 290962 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1035397 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 7237851 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 281348 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 373439 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1345020 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1096699 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 8826251 | 230210 | SH |  | SOLE |  | 230210 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1459705 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 508568 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 21112155 | 1373595 | SH |  | SOLE |  | 1373595 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 1245097 | 402944 | SH |  | SOLE |  | 402944 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK59T6 | 3750611 | 1373850 | SH |  | SOLE |  | 1373850 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 563409 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 126440 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 15518693 | 1869722 | SH |  | SOLE |  | 1869722 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 409500 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 58989680 | 1246612 | SH |  | SOLE |  | 1246612 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 704811 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 16881057 | 152320 | SH |  | SOLE |  | 152320 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 66718669 | 732287 | SH |  | SOLE |  | 732287 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 2645926 | 29041 | SH |  | OTR |  | 29041 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 11343116 | 205061 | SH |  | SOLE |  | 205061 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 490083 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 355331 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 16767994 | 901990 | SH |  | SOLE |  | 901990 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 812922 | 43729 | SH |  | OTR |  | 43729 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 1110955 | 53360 | SH |  | SOLE |  | 53360 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG000BDRR63 | 413835 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 223352 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 405934 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 215922 | 120428 | SH |  | SOLE |  | 120428 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 3602437 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 1765551 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 848698 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 307145 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 683692 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 331394 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5730072 | 77992 | SH |  | SOLE |  | 77992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 131014598 | 269705 | SH |  | SOLE |  | 269705 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 57392 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2012087 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2618 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 167925 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 6543606 | 136070 | SH |  | SOLE |  | 136070 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1864592 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 341398 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3555704 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 300991 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 133388 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1573348 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4N7 | 2988890 | 63418 | SH |  | SOLE |  | 63418 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 739342 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 205021 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 405291 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43RK8 | 1494918 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS44446 | 60628 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCQY0 | 3465 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XLW1 | 2349 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVGL7 | 647 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 201849 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 632 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 29869000 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 16702701 | 111664 | SH |  | SOLE |  | 111664 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 47071 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 4172683 | 76019 | SH |  | SOLE |  | 76019 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2920650 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 2112855 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 436352 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 528486 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 14571135 | 69542 | SH |  | SOLE |  | 69542 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 941476 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 318762 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 92494687 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 28946 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 318592 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2682389 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1220078 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 30265238 | 281773 | SH |  | SOLE |  | 281773 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 479610 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 274822 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 5928026 | 198063 | SH |  | SOLE |  | 198063 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 793618 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 72913 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 705089 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG000BB8SJ2 | 1947206 | 533481 | SH |  | SOLE |  | 533481 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 205796 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 414892 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 2193547 | 40795 | SH |  | SOLE |  | 40795 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 5525852 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 11136494 | 240581 | SH |  | SOLE |  | 240581 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 24341630 | 514296 | SH |  | SOLE |  | 514296 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 2745 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1078238 | 41407 | SH |  | SOLE |  | 41407 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 194922865 | 707139 | SH |  | SOLE |  | 707139 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 9759113 | 40156 | SH |  | SOLE |  | 40156 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 101393 | 56018 | SH |  | SOLE |  | 56018 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 14147138 | 255485 | SH |  | SOLE |  | 255485 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 22857415 | 369284 | SH |  | SOLE |  | 369284 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 4276144 | 127562 | SH |  | SOLE |  | 127562 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5874447 | 52985 | SH |  | SOLE |  | 52985 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 7115 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 363527 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1213113 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 1853788 | 35954 | SH |  | SOLE |  | 35954 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 27600336 | 236527 | SH |  | SOLE |  | 236527 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 349253 | 2993 | SH |  | OTR |  | 2993 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6969348 | 86813 | SH |  | SOLE |  | 86813 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 556421 | 6931 | SH |  | OTR |  | 6931 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 930095 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 3302035 | 279633 | SH |  | SOLE |  | 279633 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 943017 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1453776 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 502235 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 1715202 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1891800 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3236793 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 460503 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 269495 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 13245520 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 5469553 | 186733 | SH |  | SOLE |  | 186733 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 4110535 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 1189436 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1566842 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1183820 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 15708638 | 221299 | SH |  | SOLE |  | 221299 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 15621600 | 496968 | SH |  | SOLE |  | 496968 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1159352 | 36863 | SH |  | OTR |  | 36863 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 10564399 | 101477 | SH |  | SOLE |  | 101477 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 12654356 | 159351 | SH |  | SOLE |  | 159351 | 0 | 0 |
| CANGO INC | ADS | 137586103 | BBG00L8YVV43 | 670551 | 138258 | SH |  | SOLE |  | 138258 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 1266773 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 418910 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 271265 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 497759 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 45406601 | 213417 | SH |  | SOLE |  | 213417 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 13829 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 3020842 | 495220 | SH |  | SOLE |  | 495220 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 20455848 | 121761 | SH |  | SOLE |  | 121761 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 483511 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 759167 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 47150712 | 126274 | SH |  | SOLE |  | 126274 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 585491 | 1568 | SH |  | OTR |  | 1568 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 645019 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 464556 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 2005490 | 71319 | SH |  | SOLE |  | 71319 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2385712 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 6917919 | 94520 | SH |  | SOLE |  | 94520 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 250971 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 301270 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 4164489 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 432790 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 4350052 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 431722 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 87643066 | 225762 | SH |  | SOLE |  | 225762 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 755457 | 1946 | SH |  | OTR |  | 1946 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 630773 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 403585 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 236715 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1432808 | 56432 | SH |  | SOLE |  | 56432 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 9351954 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 14853140 | 106003 | SH |  | SOLE |  | 106003 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4325807 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 472352 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 244393 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 22277521 | 142704 | SH |  | SOLE |  | 142704 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 464735 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 4607889 | 664919 | SH |  | SOLE |  | 664919 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 20741224 | 69172 | SH |  | SOLE |  | 69172 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 3302569 | 242589 | SH |  | SOLE |  | 242589 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1197763 | 87966 | SH |  | OTR |  | 87966 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 23070303 | 425024 | SH |  | SOLE |  | 425024 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 305868 | 5635 | SH |  | OTR |  | 5635 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1546974 | 42106 | SH |  | SOLE |  | 42106 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 3908303 | 542067 | SH |  | SOLE |  | 542067 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | BBG000BL63W2 | 8932 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 730978 | 98382 | SH |  | SOLE |  | 98382 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 210169 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 174131 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 18947308 | 205949 | SH |  | SOLE |  | 205949 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1842392 | 20026 | SH |  | OTR |  | 20026 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 8079683 | 77016 | SH |  | SOLE |  | 77016 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG000BYGPJ9 | 136772 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 804046 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 11815 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 305432 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 375567 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 12783080 | 31269 | SH |  | SOLE |  | 31269 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3550841 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 297698 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 978242 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 175895 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 6268692 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLJH2 | 116762 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 64964730 | 453696 | SH |  | SOLE |  | 453696 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 402650 | 2812 | SH |  | OTR |  | 2812 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 403057 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 10526665 | 187474 | SH |  | SOLE |  | 187474 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 27931036 | 96407 | SH |  | SOLE |  | 96407 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 5009643 | 107480 | SH |  | SOLE |  | 107480 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 5333048 | 55489 | SH |  | SOLE |  | 55489 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 517221 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 114301 | 58317 | SH |  | SOLE |  | 58317 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 738558 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 8932073 | 59979 | SH |  | SOLE |  | 59979 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 2504548 | 82987 | SH |  | SOLE |  | 82987 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 33662508 | 151041 | SH |  | SOLE |  | 151041 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66B4 | 131128 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1009814 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 64668196 | 932087 | SH |  | SOLE |  | 932087 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 48280064 | 567200 | SH |  | SOLE |  | 567200 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG000NFKDB7 | 872905 | 63254 | SH |  | SOLE |  | 63254 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 5356530 | 119699 | SH |  | SOLE |  | 119699 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 702585 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG000DJ3D29 | 184806 | 52953 | SH |  | SOLE |  | 52953 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 215214 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 2160716 | 93578 | SH |  | SOLE |  | 93578 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 916860 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 208367 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 49899 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 158432 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 249280 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 455495 | 124113 | SH |  | SOLE |  | 124113 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 777333 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6096971 | 31134 | SH |  | SOLE |  | 31134 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 11341487 | 41149 | SH |  | SOLE |  | 41149 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1936168 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 427332 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 790379 | 60986 | SH |  | SOLE |  | 60986 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 906707 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 51106546 | 722354 | SH |  | SOLE |  | 722354 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 4043963 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3026010 | 32636 | SH |  | SOLE |  | 32636 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 8327873 | 86094 | SH |  | SOLE |  | 86094 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 229462 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 8336569 | 106838 | SH |  | SOLE |  | 106838 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 1681435 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 593871 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 5394392 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 22580833 | 248414 | SH |  | SOLE |  | 248414 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 2181231 | 73765 | SH |  | SOLE |  | 73765 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 964780 | 58578 | SH |  | SOLE |  | 58578 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 72487746 | 2031038 | SH |  | SOLE |  | 2031038 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2014879 | 56455 | SH |  | OTR |  | 56455 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 2021598 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 6066144 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1445950 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1102431 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 216618 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1185967 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 472487 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 104210 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 3033 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 234614 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 136791 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 1230466 | 87329 | SH |  | SOLE |  | 87329 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 614939 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 606670 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 1705426 | 277305 | SH |  | SOLE |  | 277305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 32260274 | 359486 | SH |  | SOLE |  | 359486 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 191685 | 2136 | SH |  | OTR |  | 2136 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 3061953 | 132782 | SH |  | SOLE |  | 132782 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 7859412 | 78320 | SH |  | SOLE |  | 78320 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 758089 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 11676166 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 541496 | 40714 | SH |  | SOLE |  | 40714 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 344135 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 312535 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 489916 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4189548 | 85379 | SH |  | SOLE |  | 85379 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 534499 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1036270 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1199971 | 72331 | SH |  | SOLE |  | 72331 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1869590 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 559445 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG000CGZHP7 | 741719 | 25603 | SH |  | SOLE |  | 25603 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 2757684 | 130882 | SH |  | SOLE |  | 130882 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 446621 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3770703 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1307371 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 23807938 | 319441 | SH |  | SOLE |  | 319441 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 503828 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 3508736 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 90849764 | 91773 | SH |  | SOLE |  | 91773 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1499856 | 59096 | SH |  | SOLE |  | 59096 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1828129 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 1262954 | 52383 | SH |  | SOLE |  | 52383 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG000GZFVB7 | 198720 | 56777 | SH |  | SOLE |  | 56777 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 1347818 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 1280112 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2392804 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 562608 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 1689044 | 159645 | SH |  | SOLE |  | 159645 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 3438185 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 597483 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG000J4MRP9 | 304626 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 28725597 | 312915 | SH |  | SOLE |  | 312915 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BT8YS0 | 175136 | 2953 | SH |  | OTR |  | 2953 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 1936741 | 286077 | SH |  | SOLE |  | 286077 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | BBG000C88125 | 263559 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 18847526 | 37006 | SH |  | SOLE |  | 37006 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 9616144 | 93606 | SH |  | SOLE |  | 93606 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2313343 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1882822 | 28829 | SH |  | SOLE |  | 28829 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 320102 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 10836684 | 332108 | SH |  | SOLE |  | 332108 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 890545 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 460045 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 12094903 | 36931 | SH |  | SOLE |  | 36931 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXXJ4 | 518380 | 95466 | SH |  | SOLE |  | 95466 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 9925870 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 1015407 | 91726 | SH |  | SOLE |  | 91726 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 940016 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 208310 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 15047642 | 218145 | SH |  | SOLE |  | 218145 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 918735 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 7783029 | 60371 | SH |  | SOLE |  | 60371 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 14114628 | 71452 | SH |  | SOLE |  | 71452 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 396618 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4623144 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2875065 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 399931 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2372790 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 457909 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001QWQCK1 | 6205 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99P07 | 21401 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 338975 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X47 | 76068 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T82 | 1532 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 16310 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 689 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 | BBG009T0QJX2 | 5297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2067584 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 24249380 | 47689 | SH |  | SOLE |  | 47689 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 12712517 | 103691 | SH |  | SOLE |  | 103691 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 4640576 | 94359 | SH |  | SOLE |  | 94359 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 1223404 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 18280616 | 624120 | SH |  | SOLE |  | 624120 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 24298387 | 763860 | SH |  | SOLE |  | 763860 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 817294 | 25693 | SH |  | OTR |  | 25693 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1686268 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 204909 | 68993 | SH |  | SOLE |  | 68993 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 1482548 | 137146 | SH |  | SOLE |  | 137146 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2123287 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3030632 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 111553 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1380714 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 3141346 | 56703 | SH |  | SOLE |  | 56703 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4799479 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 6603803 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 105053 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 334430 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 403910 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 3833276 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 373404 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC17H9 | 102986 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 1134023 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 4233134 | 118112 | SH |  | SOLE |  | 118112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 1488045 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 11605 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158FN3 | 253625 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J249 | 124654 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 18650 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 469922 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 38085 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 972883 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3DM1 | 699816 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 144694 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JD10 | 408565 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CK66 | 102269 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 441108 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 25823098 | 208234 | SH |  | SOLE |  | 208234 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 720282 | 49099 | SH |  | SOLE |  | 49099 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 300841 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 44060 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2211998 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 602768 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1377497 | 98463 | SH |  | SOLE |  | 98463 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1498607 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2237908 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 10725518 | 189765 | SH |  | SOLE |  | 189765 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4084689 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 789342 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 1211484 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10565419 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 4533638 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3420904 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1136839 | 42932 | SH |  | SOLE |  | 42932 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 520777 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 1436658 | 95586 | SH |  | SOLE |  | 95586 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 332398 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3188557 | 111488 | SH |  | SOLE |  | 111488 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 719801 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 8053965 | 60803 | SH |  | SOLE |  | 60803 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 19244384 | 163088 | SH |  | SOLE |  | 163088 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 743366 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 21403647 | 312052 | SH |  | SOLE |  | 312052 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 364350 | 5312 | SH |  | OTR |  | 5312 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 699991 | 45781 | SH |  | SOLE |  | 45781 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 535458 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1041040 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 301643 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96646 | 306398 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0P3 | 34989 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | BBG00BR3YKV3 | 44250 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4M8 | 285933 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKM01 | 37774 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089DY1 | 54521 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 2156815 | 129383 | SH |  | SOLE |  | 129383 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 1170419 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1251647 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 597287 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3402032 | 45567 | SH |  | SOLE |  | 45567 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 26922044 | 75414 | SH |  | SOLE |  | 75414 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 60270679 | 809437 | SH |  | SOLE |  | 809437 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 698733 | 9384 | SH |  | OTR |  | 9384 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14278434 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 445713 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1510900 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3458055 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 471025 | 75364 | SH |  | SOLE |  | 75364 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 196250 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 292962 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 445133 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 476040 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 3624232 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 215560 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 11889729 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 93223993 | 119590 | SH |  | SOLE |  | 119590 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 1322344 | 54328 | SH |  | SOLE |  | 54328 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 4592011 | 80689 | SH |  | SOLE |  | 80689 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 20736081 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 1981304 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 19995767 | 149972 | SH |  | SOLE |  | 149972 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 510131 | 63057 | SH |  | SOLE |  | 63057 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 701897 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 931128 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 22705298 | 500708 | SH |  | SOLE |  | 500708 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 749882 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 58461 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 10874318 | 1377094 | SH |  | SOLE |  | 1377094 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG000FSY520 | 165720 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 283680 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 123055 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2938160 | 90628 | SH |  | SOLE |  | 90628 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 345489 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 295945 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1030148 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 789805 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 9439772 | 113568 | SH |  | SOLE |  | 113568 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1457222 | 46992 | SH |  | SOLE |  | 46992 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 324429 | 139840 | SH |  | SOLE |  | 139840 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 44749809 | 374131 | SH |  | SOLE |  | 374131 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 777704 | 6502 | SH |  | OTR |  | 6502 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 989838 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 235046 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 225991 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 367096 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 4135471 | 70910 | SH |  | SOLE |  | 70910 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 3645964 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 8855172 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 18129786 | 721153 | SH |  | SOLE |  | 721153 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 16502376 | 294160 | SH |  | SOLE |  | 294160 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 390680 | 6964 | SH |  | OTR |  | 6964 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1486124 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 7530399 | 111578 | SH |  | SOLE |  | 111578 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 739703 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 289441 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG000BJ0H70 | 644814 | 46124 | SH |  | SOLE |  | 46124 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 368007 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG000BJ2HP8 | 245554 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1186846 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 281350 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1329315 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 3476751 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDFF3 | 45457 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ313Y7 | 27857 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56296 | 327229 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTGT1 | 15979 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DTX7 | 25169 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG22 | 19039 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 6822 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | BBG01QYCB6F5 | 173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | BBG01GZH2L62 | 13790 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | BBG011XNZLP7 | 34726 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1126003 | 40431 | SH |  | SOLE |  | 40431 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 412315 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1581731 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2448541 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 755147 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1563953 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3657959 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG000H3TTM5 | 238711 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 658511 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 3803684 | 129730 | SH |  | SOLE |  | 129730 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 4991758 | 113256 | SH |  | SOLE |  | 113256 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 5050224 | 116311 | SH |  | SOLE |  | 116311 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 1478088 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1930913 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 42366681 | 251166 | SH |  | SOLE |  | 251166 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1804370 | 10697 | SH |  | OTR |  | 10697 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 9429852 | 82537 | SH |  | SOLE |  | 82537 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 177887 | 1557 | SH |  | OTR |  | 1557 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 299587 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3024584 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 70146215 | 650707 | SH |  | SOLE |  | 650707 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 2509018 | 180765 | SH |  | SOLE |  | 180765 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 552203 | 37874 | SH |  | SOLE |  | 37874 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 5621218 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 511270 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4827046 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 28510692 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 15689730 | 373565 | SH |  | SOLE |  | 373565 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 491003 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 825287 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 5028990 | 113470 | SH |  | SOLE |  | 113470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 8910325 | 39199 | SH |  | SOLE |  | 39199 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 4740418 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 4790604 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 823692 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 310708 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 62082 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 1897392 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 364035 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 87025 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 130828 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 2751326 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNBR4 | 7755 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 374747 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 1541917 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWL07 | 1320 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK44 | 3641 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 102008 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 671731 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 683327 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 26526 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 56755 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 216401 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDH2 | 110711 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786HR6 | 222 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 62662 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1775813 | 31677 | SH |  | SOLE |  | 31677 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 78982679 | 970184 | SH |  | SOLE |  | 970184 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1236455 | 15188 | SH |  | OTR |  | 15188 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4629798 | 112565 | SH |  | SOLE |  | 112565 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 1744032 | 67914 | SH |  | SOLE |  | 67914 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 9864338 | 1040542 | SH |  | SOLE |  | 1040542 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 317877 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 2625663 | 126052 | SH |  | SOLE |  | 126052 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 2457326 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 2199897 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1373716 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 245107 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 3131346 | 147705 | SH |  | SOLE |  | 147705 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 993933 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 272479 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 611802 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG000R6G1G9 | 6075 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG000R6CDJ4 | 97208 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 4147 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG000BCZ751 | 2672 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG000R6BJ93 | 67192 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG000R6B8K4 | 4026 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 337064 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 121230 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 5561 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 12804 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 35009 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 15792 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | BBG00GY1HY38 | 220438 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGJ9 | 194562 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG000R6FJ99 | 35677 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 221569 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 126561 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 78098 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG000R6DRG5 | 54255 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG000R6FR55 | 28533 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 1274439 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 34199 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG000F9KBH8 | 1609217 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJMZ6 | 12956 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 27103 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 654408 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 4033 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 551319 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5QR4 | 4963 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 1197111 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001J78R94 | 21209 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 119132 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSQM5 | 692 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBF9 | 1125 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 412705 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 587919 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 713674 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1795073 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 1090327 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 14173481 | 82208 | SH |  | SOLE |  | 82208 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 239141 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 3890266 | 77930 | SH |  | SOLE |  | 77930 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 419101 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 255226 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 2258856 | 153039 | SH |  | SOLE |  | 153039 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 910157 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 1872278 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 1649395 | 138838 | SH |  | SOLE |  | 138838 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1677411 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 744277 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1908425 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 | BBG000BJQYS2 | 312185 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 6825149 | 629046 | SH |  | SOLE |  | 629046 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10035365 | 94924 | SH |  | SOLE |  | 94924 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 3781295 | 79151 | SH |  | SOLE |  | 79151 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1022321 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 6762969 | 1032980 | SH |  | SOLE |  | 1032980 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 437168 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 274401 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 25280765 | 451120 | SH |  | SOLE |  | 451120 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1886643 | 33666 | SH |  | OTR |  | 33666 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 233884 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 5428285 | 33055 | SH |  | SOLE |  | 33055 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 619744 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 612945 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 387566 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Z4 | 13935 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQYB4 | 888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5BB2 | 7332 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 189814 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 20393 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | BBG00J3MP320 | 11824 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZDZ9 | 15158 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG000FS15V4 | 281669 | 67385 | SH |  | SOLE |  | 67385 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 8246904 | 190240 | SH |  | SOLE |  | 190240 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 207561 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG000BJG3B9 | 386388 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 1014921 | 35524 | SH |  | SOLE |  | 35524 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG000BJTD50 | 695785 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 433798 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 665428 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 304735 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 759494 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 306517 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 355607 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 662813 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 1187514 | 53014 | SH |  | SOLE |  | 53014 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 13727386 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 51240 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 722233 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 313723 | 87632 | SH |  | SOLE |  | 87632 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 979138 | 44894 | SH |  | SOLE |  | 44894 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 3067349 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 4245252 | 403925 | SH |  | SOLE |  | 403925 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 6435182 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 293471 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 740159 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 45619546 | 177239 | SH |  | SOLE |  | 177239 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 2167659 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 25128804 | 47489 | SH |  | SOLE |  | 47489 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1080891 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 294 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 520425 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21773586 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 36097322 | 696725 | SH |  | SOLE |  | 696725 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 368991 | 7122 | SH |  | OTR |  | 7122 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 47383374 | 962881 | SH |  | SOLE |  | 962881 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 615962 | 12517 | SH |  | OTR |  | 12517 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 2515480 | 57157 | SH |  | SOLE |  | 57157 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1451838 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 140802 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 475419 | 72917 | SH |  | SOLE |  | 72917 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 38182 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 82393 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 54941850 | 495552 | SH |  | SOLE |  | 495552 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 288696 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 3254594 | 431072 | SH |  | SOLE |  | 431072 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 289665 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG000BQDXP5 | 215101 | 40281 | SH |  | SOLE |  | 40281 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 2453276 | 93245 | SH |  | SOLE |  | 93245 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG000PYGTK4 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C2R3 | 10686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 1504 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 675441 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGVM7 | 3475 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPSW8 | 15582 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPFD7 | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 319837 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL368 | 19623 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 127575 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 553335 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 138077 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462W4 | 683 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46W3 | 3422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 3418 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 3726 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 5282 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 40428 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 | BBG013J592N1 | 651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 1577240 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 715795 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 2467646 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 23634315 | 131258 | SH |  | SOLE |  | 131258 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 250103 | 1389 | SH |  | OTR |  | 1389 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 3498497 | 147803 | SH |  | SOLE |  | 147803 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 530889 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPD43 | 26527 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 15070 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BT79 | 3317 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 17694 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L1R9 | 7225 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 746001 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD07 | 292738 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDB37 | 76797 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDPV5 | 6449 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BDQ2 | 8144 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | BBG01KBSDNS5 | 2319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNDF3 | 2246 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 59161530 | 83591 | SH |  | SOLE |  | 83591 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 226480 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 355147 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 76501 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2154236 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 738194 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 3873620 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 19551311 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 406161 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1222082 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 421547 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG000QSHJR0 | 223616 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 1035929 | 228682 | SH |  | SOLE |  | 228682 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 2024610 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 1811554 | 126065 | SH |  | SOLE |  | 126065 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 772116 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 592179 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 2369952 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 2066278 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 2190116 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 6641472 | 172955 | SH |  | SOLE |  | 172955 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2461394 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG000BQ36B0 | 718592 | 108059 | SH |  | SOLE |  | 108059 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 673316 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 234150 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 205103 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 6291552 | 606707 | SH |  | SOLE |  | 606707 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 318056 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1151776 | 56515 | SH |  | SOLE |  | 56515 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 504711 | 24765 | SH |  | OTR |  | 24765 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1095125 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P620 | 1168324 | 65306 | SH |  | SOLE |  | 65306 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 732486 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 555575 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 157479 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 2943978 | 119286 | SH |  | SOLE |  | 119286 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 551908 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 4935783 | 353313 | SH |  | SOLE |  | 353313 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 35082600 | 276524 | SH |  | SOLE |  | 276524 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1257662 | 9913 | SH |  | OTR |  | 9913 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 506774 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 890114 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 54565316 | 142431 | SH |  | SOLE |  | 142431 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1975264 | 5156 | SH |  | OTR |  | 5156 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 237584 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 8219484 | 107206 | SH |  | SOLE |  | 107206 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 840594 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 633774 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZX2 | 173978 | 139182 | SH |  | SOLE |  | 139182 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 88071 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 902000 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 1282365 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 469543 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 1646754 | 195113 | SH |  | SOLE |  | 195113 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 272107 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 4033826 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 960315 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 999489 | 115950 | SH |  | SOLE |  | 115950 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 427334 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 477975 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 2950923 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 3986073 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 12346994 | 603765 | SH |  | SOLE |  | 603765 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 229010 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1256144 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 135799 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 8559635 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 262015 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 713104 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 2695457 | 54808 | SH |  | SOLE |  | 54808 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 47324 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 210336 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 76467172 | 208562 | SH |  | SOLE |  | 208562 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 7830084 | 271595 | SH |  | SOLE |  | 271595 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 26069984 | 111946 | SH |  | SOLE |  | 111946 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 2803867 | 261311 | SH |  | SOLE |  | 261311 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1502669 | 49675 | SH |  | SOLE |  | 49675 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1871032 | 121812 | SH |  | SOLE |  | 121812 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2535675 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 234293 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 9680249 | 52008 | SH |  | SOLE |  | 52008 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 19824316 | 810479 | SH |  | SOLE |  | 810479 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1679619 | 68668 | SH |  | OTR |  | 68668 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 28014828 | 460846 | SH |  | SOLE |  | 460846 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 535742 | 8813 | SH |  | OTR |  | 8813 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 716672 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 7600102 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1847455 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 1429534 | 176051 | SH |  | SOLE |  | 176051 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2302757 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 651082 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4351902 | 259660 | SH |  | SOLE |  | 259660 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 828449 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 855774 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 234490 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 897391 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 359914 | 48834 | SH |  | SOLE |  | 48834 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 5688526 | 195482 | SH |  | SOLE |  | 195482 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 8698934 | 258589 | SH |  | SOLE |  | 258589 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 409005 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 222012 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 460299 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 441032 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 5456723 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1433764 | 20986 | SH |  | SOLE |  | 20986 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 742649 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 16490586 | 66696 | SH |  | SOLE |  | 66696 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG000C0ZCX4 | 136600 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 16093269 | 202479 | SH |  | SOLE |  | 202479 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 874 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 741405 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 164557 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 1431931 | 298319 | SH |  | SOLE |  | 298319 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 7724434 | 416861 | SH |  | SOLE |  | 416861 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 10647672 | 486862 | SH |  | SOLE |  | 486862 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 2815477 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 217131 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 325203 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 7143512 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2261087 | 156585 | SH |  | SOLE |  | 156585 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 521708 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK749 | 96080 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8M98 | 3054 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKHF5 | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4027Z1 | 1595 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4022R1 | 4065 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ5C3 | 6318 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLC51 | 13715 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZSN1 | 14744 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTHV6 | 1140 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0CP7 | 8864 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9Q993 | 1529 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPK08 | 1140 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 744673 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 3871343 | 192700 | SH |  | SOLE |  | 192700 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 29730 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 881397 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1141258 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 257915 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 607859 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2450290 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 237209 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 5887661 | 262842 | SH |  | SOLE |  | 262842 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3213448 | 57994 | SH |  | SOLE |  | 57994 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 17531843 | 95557 | SH |  | SOLE |  | 95557 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2042210 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 13360520 | 59584 | SH |  | SOLE |  | 59584 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 264451 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1087524 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 41833998 | 141916 | SH |  | SOLE |  | 141916 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 747121 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 1777838 | 176198 | SH |  | SOLE |  | 176198 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 3305964 | 70595 | SH |  | SOLE |  | 70595 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1253156 | 51191 | SH |  | SOLE |  | 51191 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 37635324 | 47783 | SH |  | SOLE |  | 47783 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 30308693 | 55775 | SH |  | SOLE |  | 55775 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG000QM7C26 | 15066 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG000QM6D07 | 6983 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWC9 | 3700 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3Z37 | 86186 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR2226 | 72625 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8GK3 | 12956 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 528497 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 423230 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4R9V3 | 6040 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001P2KCH8 | 4877 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 3855 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 68182 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG000QJXJP4 | 28142 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJX15 | 95922 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG000QR4KX6 | 10430 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 524245 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG000P0NDV3 | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG000P0MST4 | 707171 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVG7 | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG000QM6Q44 | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | BBG0136JTP16 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 815289 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 21901 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 43028 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 70795 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 36502 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C41 | 4089 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FY1 | 20223 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 35202 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 14069 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 20594 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 119365 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 68639 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 232938 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG000Q4Y4F0 | 4131 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 29362 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 5627 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 655663 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2WB0 | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 32268 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 1696856 | 41610 | SH |  | SOLE |  | 41610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 27563 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2QN0 | 24624 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 30260 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 4583846 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2L79 | 224415 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR27N2 | 5800 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001R23R64 | 10339 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG000QDSHZ6 | 27053 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 31386 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG000L5Y4D4 | 71954 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4MH0 | 29592 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 42864 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG000QLLTP0 | 205325 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 190132 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 332623 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 18145 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 365004 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG000JK2797 | 3947 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG000JJY4X5 | 2009 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 255947 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 568367 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 15606447 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 834508 | 43194 | SH |  | SOLE |  | 43194 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 579596 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 901442 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 359444 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1339830 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 499600 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3746472 | 36526 | SH |  | SOLE |  | 36526 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 4352728 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 11133 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG000BDMNG6 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 7443 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG000G4SNJ2 | 11543 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 145345 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 24425 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 173454 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 89829 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 27697 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 32742 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 98384 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 24059 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG000BK58Q1 | 749 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 10839 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG000PNJ9F5 | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 53734 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG000BK4FC1 | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 65041 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 4369 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 10055205 | 167503 | SH |  | SOLE |  | 167503 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN974 | 120591 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 210635 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 509346 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 14394 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 51900 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 334654 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 867093 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 2713 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 10474108 | 77563 | SH |  | SOLE |  | 77563 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 701901 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 9794 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 48119 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 2056 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 26874415 | 43283 | SH |  | SOLE |  | 43283 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 198542749 | 2001439 | SH |  | SOLE |  | 2001439 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 382302 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 42306939 | 385977 | SH |  | SOLE |  | 385977 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 442032 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 3035677 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 125519 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 3929 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 2070670 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 18369 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1414912 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 29686689 | 309979 | SH |  | SOLE |  | 309979 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 20211128 | 243919 | SH |  | SOLE |  | 243919 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2413083 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 329029 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 621980 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1035214 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 5715453 | 92155 | SH |  | SOLE |  | 92155 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 1148327 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 738777 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 952419 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 290214 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 147701 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 780760 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 16939 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 8417928 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 980279 | 5047 | SH |  | OTR |  | 5047 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1064102 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 15884812 | 37413 | SH |  | SOLE |  | 37413 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 4385207 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 491265 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1095130 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 7649540 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 1876702 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 1958358 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 4206384 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 209245 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 580332 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 2763657 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 13268 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 499935 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 677986 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG000BXXGQ4 | 121381 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG000CGFWK1 | 34482 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 15058 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 6648657 | 60835 | SH |  | SOLE |  | 60835 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 11629 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 63985 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 189799 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 237947 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 670065 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 99381 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG000BRLDW0 | 2502 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 290946 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG000G6FBK5 | 17680 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG000BRM0H4 | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 9292862 | 152492 | SH |  | SOLE |  | 152492 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1490345 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1391581 | 10821 | SH |  | OTR |  | 10821 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 3373224 | 46412 | SH |  | SOLE |  | 46412 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 11670 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 59531 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG000TGHF00 | 532037 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 2237013 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 138054 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG000BRMTJ9 | 33355 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 30885542 | 295612 | SH |  | SOLE |  | 295612 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 175863 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 3871 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 8991796 | 158978 | SH |  | SOLE |  | 158978 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 19432 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 770954 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 3474 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG000BRNNW6 | 64240 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 3344 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 34905 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 70889075 | 1343614 | SH |  | SOLE |  | 1343614 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 39522 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 24530158 | 205980 | SH |  | SOLE |  | 205980 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 28889626 | 261634 | SH |  | SOLE |  | 261634 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 76731 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 1323 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG000G7QYC0 | 1046 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 102580 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 720039 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 14270 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 195188 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 1322129 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 331679 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 12163 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG000P8JWT2 | 13042 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 20119 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYVY9 | 1815708 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 1349267 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 721280 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 206322 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 518021 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 179213 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 18834 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 474083 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 95660 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 257486 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 3332 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 156294 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 7129 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 4631 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 686030 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 8871 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 977702 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 2978777 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 101565275 | 986933 | SH |  | SOLE |  | 986933 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 7708605 | 42165 | SH |  | SOLE |  | 42165 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 361819 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 3649019 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 1560193 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 12744307 | 152663 | SH |  | SOLE |  | 152663 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 1557 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD61G6 | 1660 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBRZ3 | 239781 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 290252 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 233748 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q683 | 753703 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 6423071 | 148889 | SH |  | SOLE |  | 148889 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 565916 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 510601 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 1754705 | 27443 | SH |  | SOLE |  | 27443 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D508 | 15468 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 45028 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 40808 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 518942 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 149942 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJK4 | 168007 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 41086 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 697321 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 1713942 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 156100 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 484996 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 2127322 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VV8 | 81205 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 747307 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 25876 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS620 | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 784779 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 78269 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 45794 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 172854 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 477877 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B29Q2 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 40104 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5VS1 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRP4 | 28762 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1RC5 | 7916 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 19850 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 610786 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 270589 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 616797 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 1431013 | 210753 | SH |  | SOLE |  | 210753 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 573907 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1204925 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2404436 | 62082 | SH |  | SOLE |  | 62082 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ1J6 | 31204 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 140549 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLBJ4 | 454505 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 243800 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 234146 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 385827 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 39567 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q89Q2 | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC18 | 15344 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 25924 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN8M9 | 117990 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFB96 | 21265 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPQ5 | 123158 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8WP6 | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DN9K7 | 249015 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 509044 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRXL9 | 107621 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 4612 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDQX8 | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQ78 | 438 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCJ0 | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 223530 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GM74 | 16353 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 45132960 | 206937 | SH |  | SOLE |  | 206937 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1267161 | 5810 | SH |  | OTR |  | 5810 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 5511728 | 62076 | SH |  | SOLE |  | 62076 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1714239 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 221918 | 37870 | SH |  | SOLE |  | 37870 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 304389 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 7093698 | 66846 | SH |  | SOLE |  | 66846 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 4007742 | 274315 | SH |  | SOLE |  | 274315 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 269022 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 8183174 | 250710 | SH |  | SOLE |  | 250710 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 1148079 | 35174 | SH |  | OTR |  | 35174 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1676577 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 476753 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZ74 | 7239 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZW52 | 31552 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 107658353 | 704801 | SH |  | SOLE |  | 704801 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 426631 | 2793 | SH |  | OTR |  | 2793 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 11699316 | 110768 | SH |  | SOLE |  | 110768 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 2392822 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 9296573 | 182608 | SH |  | SOLE |  | 182608 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 186977455 | 644950 | SH |  | SOLE |  | 644950 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 1068128 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 364750 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 74804 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 1925891 | 68391 | SH |  | SOLE |  | 68391 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 9628425 | 116581 | SH |  | SOLE |  | 116581 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 525025 | 6357 | SH |  | OTR |  | 6357 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 415232 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 218319 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1091542 | 61530 | SH |  | SOLE |  | 61530 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 2014654 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 5267391 | 229416 | SH |  | SOLE |  | 229416 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2183271 | 104313 | SH |  | SOLE |  | 104313 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1656769 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG000BMQ161 | 1658862 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3876664 | 222541 | SH |  | SOLE |  | 222541 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 3492020 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 335991 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1691875 | 87981 | SH |  | SOLE |  | 87981 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 11949305 | 92659 | SH |  | SOLE |  | 92659 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1693750 | 80578 | SH |  | SOLE |  | 80578 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 14121026 | 480307 | SH |  | SOLE |  | 480307 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 976470 | 63366 | SH |  | SOLE |  | 63366 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG000NV74Z1 | 177821 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 11989273 | 766958 | SH |  | SOLE |  | 766958 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 764078 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 297588 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 12945814 | 97315 | SH |  | SOLE |  | 97315 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 25127298 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 288761 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 288999 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 924405 | 38549 | SH |  | SOLE |  | 38549 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 4298605 | 65160 | SH |  | SOLE |  | 65160 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 1853801 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 297559 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 2943246 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 17607975 | 681951 | SH |  | SOLE |  | 681951 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 265042 | 10265 | SH |  | OTR |  | 10265 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 600831 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 23994761 | 334515 | SH |  | SOLE |  | 334515 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 7905543 | 380440 | SH |  | SOLE |  | 380440 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 3817101 | 90970 | SH |  | SOLE |  | 90970 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 8806240 | 35107 | SH |  | SOLE |  | 35107 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 2298704 | 61843 | SH |  | SOLE |  | 61843 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 18680474 | 71161 | SH |  | SOLE |  | 71161 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 352813 | 1344 | SH |  | OTR |  | 1344 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 456881 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 15531960 | 159564 | SH |  | SOLE |  | 159564 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1123430 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 583617 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1183199 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 380322 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 336115 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 186704 | 29264 | SH |  | SOLE |  | 29264 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 259772 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 2851682 | 121971 | SH |  | SOLE |  | 121971 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 314029 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 98215 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 12516205 | 79337 | SH |  | SOLE |  | 79337 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5539570 | 50082 | SH |  | SOLE |  | 50082 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 214694 | 1941 | SH |  | OTR |  | 1941 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 85674 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2573274 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 234492 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 1200364 | 166486 | SH |  | SOLE |  | 166486 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 714430 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 23477 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 973667 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 242917 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 3794 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 513345 | 49791 | SH |  | SOLE |  | 49791 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 90006 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 25434 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1643263 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 183653 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 443961 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 1211561 | 92627 | SH |  | SOLE |  | 92627 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 336429 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 3199884 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 405104 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 982282 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1855806 | 53636 | SH |  | SOLE |  | 53636 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 159401 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 30417409 | 64831 | SH |  | SOLE |  | 64831 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 585511 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 651993 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 4694067 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 | BBG00HNJXM64 | 20551 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 929987 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 11550421 | 2717746 | SH |  | SOLE |  | 2717746 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 5835 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 46565948 | 100544 | SH |  | SOLE |  | 100544 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 145889 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 4527912 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 420547 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 2247865 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 32066205 | 144527 | SH |  | SOLE |  | 144527 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 5484311 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 891205 | 52393 | SH |  | SOLE |  | 52393 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1951720 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 117585 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 258862 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 173108 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 26228459 | 453309 | SH |  | SOLE |  | 453309 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 148874 | 2573 | SH |  | OTR |  | 2573 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 7272685 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 351061 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 5481140 | 141885 | SH |  | SOLE |  | 141885 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 800962 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 721231 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001QB7PK9 | 294343 | 35463 | SH |  | SOLE |  | 35463 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 575033 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 28104527 | 878864 | SH |  | SOLE |  | 878864 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 1645262 | 51424 | SH |  | OTR |  | 51424 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 240986 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 50304919 | 302841 | SH |  | SOLE |  | 302841 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1173567 | 7065 | SH |  | OTR |  | 7065 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5704460 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 908547 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 81480 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 17261681 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 165838 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 1905152 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 20642677 | 94414 | SH |  | SOLE |  | 94414 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 5268918 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 3514811 | 45411 | SH |  | SOLE |  | 45411 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 4562867 | 70896 | SH |  | SOLE |  | 70896 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 294217 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 4192237 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 85447473 | 152058 | SH |  | SOLE |  | 152058 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 264369 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 781085 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 7901730 | 70963 | SH |  | SOLE |  | 70963 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 628430 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 488280 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 3020 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4217563 | 55626 | SH |  | SOLE |  | 55626 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 35021249 | 119866 | SH |  | SOLE |  | 119866 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 594759 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 43623859 | 59532 | SH |  | SOLE |  | 59532 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 9526 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 220061 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 1575738 | 165345 | SH |  | SOLE |  | 165345 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 58444 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 337400 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 76677434 | 879631 | SH |  | SOLE |  | 879631 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 996527 | 11432 | SH |  | OTR |  | 11432 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 14479510 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 24867243 | 314139 | SH |  | SOLE |  | 314139 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1758853 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 527227 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 448163 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG000BPFCM4 | 1118022 | 46662 | SH |  | SOLE |  | 46662 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 219456300 | 297330 | SH |  | SOLE |  | 297330 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 444475 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 78663547 | 978159 | SH |  | SOLE |  | 978159 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1188688 | 14781 | SH |  | OTR |  | 14781 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3219908 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 6354257 | 228242 | SH |  | SOLE |  | 228242 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 983932 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2549294 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 13695417 | 111119 | SH |  | SOLE |  | 111119 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 532311767 | 1070167 | SH |  | SOLE |  | 1070167 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 7012582 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2212601 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 3430512 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 175451 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 61011 | 2140 | SH |  | OTR |  | 2140 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 284667 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 10883486 | 793257 | SH |  | SOLE |  | 793257 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 3634205 | 653634 | SH |  | SOLE |  | 653634 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 289474 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 2094110 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 1187695 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1593987 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2121048 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1202490 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 4013496 | 46431 | SH |  | SOLE |  | 46431 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 17174945 | 254670 | SH |  | SOLE |  | 254670 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 362653 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2782901 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 203380 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 8690423 | 138736 | SH |  | SOLE |  | 138736 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 16510838 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 483009 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 35150204 | 249540 | SH |  | SOLE |  | 249540 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1106289 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1222189 | 33503 | SH |  | SOLE |  | 33503 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 1835142 | 163852 | SH |  | SOLE |  | 163852 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 17518886 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 216754 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 2007173 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 402910 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 209489 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 8663788 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 13353503 | 168032 | SH |  | SOLE |  | 168032 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 650715 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 3046163 | 135385 | SH |  | SOLE |  | 135385 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 2882992 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 304292 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4710556 | 52679 | SH |  | SOLE |  | 52679 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1573676 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 891828 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 474969 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 3512375 | 47203 | SH |  | SOLE |  | 47203 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 238632 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 1406759 | 35841 | SH |  | SOLE |  | 35841 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 507105 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 16512187 | 1166939 | SH |  | SOLE |  | 1166939 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 1870305 | 132177 | SH |  | OTR |  | 132177 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 177011 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 255865 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3851783 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 4948641 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 106448783 | 79491 | SH |  | SOLE |  | 79491 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 855705 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 606957 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 4037563 | 812567 | SH |  | SOLE |  | 812567 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 359905 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 311184 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG000HFDKL5 | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSC45 | 99379 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5M0 | 101465 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG000BBBDD7 | 3104 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 2478906 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 379134 | 70210 | SH |  | SOLE |  | 70210 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 2000040 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 10717277 | 183956 | SH |  | SOLE |  | 183956 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 883011 | 29711 | SH |  | SOLE |  | 29711 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 214849 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJRM5 | 1307954 | 94848 | SH |  | SOLE |  | 94848 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 4823576 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 23025364 | 331682 | SH |  | SOLE |  | 331682 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 585837 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 1991589 | 191315 | SH |  | SOLE |  | 191315 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8459656 | 119083 | SH |  | SOLE |  | 119083 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 112631 | 32837 | SH |  | SOLE |  | 32837 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2473810 | 61324 | SH |  | SOLE |  | 61324 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 360890 | 56389 | SH |  | SOLE |  | 56389 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 482450 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 386008 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1437315 | 277474 | SH |  | SOLE |  | 277474 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 686977 | 132621 | SH |  | OTR |  | 132621 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 775466 | 117852 | SH |  | SOLE |  | 117852 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 287651 | 43716 | SH |  | OTR |  | 43716 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 1517229 | 576893 | SH |  | SOLE |  | 576893 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1807782 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 7394973 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 55350682 | 436554 | SH |  | SOLE |  | 436554 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2724210 | 21486 | SH |  | OTR |  | 21486 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 219257 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 588191 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12642494 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 347455 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 563764 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 936787 | 75365 | SH |  | SOLE |  | 75365 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 252961 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 32065835 | 264985 | SH |  | SOLE |  | 264985 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 19435549 | 281593 | SH |  | SOLE |  | 281593 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 140355 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3615138 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1719390 | 125320 | SH |  | SOLE |  | 125320 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 17473780 | 134891 | SH |  | SOLE |  | 134891 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 312062 | 2409 | SH |  | OTR |  | 2409 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 229606 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GXF8 | 87280 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 13664 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HK56 | 100776 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HSH6 | 505 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 7863 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYJ91 | 13877 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX4173 | 14513 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 451225 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 4305215 | 73857 | SH |  | SOLE |  | 73857 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 367056 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 496853588 | 3144842 | SH |  | SOLE |  | 3144842 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 6115326 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 6607138 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 3288207 | 78272 | SH |  | SOLE |  | 78272 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 12467 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 342460 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 3762958 | 213683 | SH |  | SOLE |  | 213683 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 533117 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 728937 | 86367 | SH |  | SOLE |  | 86367 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1040622 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG000BW6NY2 | 495891 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 486019 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 576927 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 8652213 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 263741 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 6014015 | 156452 | SH |  | SOLE |  | 156452 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 646396 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 348295 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 413046 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4300142 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1690432 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 944262 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 6163310 | 75503 | SH |  | SOLE |  | 75503 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 546976 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 283156 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 3516318 | 120280 | SH |  | SOLE |  | 120280 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 210848 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1105068 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 574993 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 68620086 | 313864 | SH |  | SOLE |  | 313864 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 572595 | 190865 | SH |  | SOLE |  | 190865 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 19708006 | 218662 | SH |  | SOLE |  | 218662 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 68358 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 270682 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 107062 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 4810767 | 213622 | SH |  | SOLE |  | 213622 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 360343 | 16001 | SH |  | OTR |  | 16001 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 7451854 | 741859 | SH |  | SOLE |  | 741859 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 400606 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 489698 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 241500 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 5155377 | 52064 | SH |  | SOLE |  | 52064 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 637843 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 170724 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3280937 | 86227 | SH |  | SOLE |  | 86227 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 7100983 | 51636 | SH |  | SOLE |  | 51636 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 418886 | 3046 | SH |  | OTR |  | 3046 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 4148775 | 244910 | SH |  | SOLE |  | 244910 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 6457711 | 67933 | SH |  | SOLE |  | 67933 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 16497 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 4139 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22TF7 | 6063 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YPF2 | 776 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XVM2 | 13318 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 22097 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTKB7 | 143402 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 309442 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 8347770 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 40886867 | 299933 | SH |  | SOLE |  | 299933 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 21820559 | 106629 | SH |  | SOLE |  | 106629 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 286288 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 483919 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG000BWDFD4 | 826 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 213598 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG000C3LQ53 | 253057 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 30532219 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 258089 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2128484 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 60065 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 23411205 | 160946 | SH |  | SOLE |  | 160946 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1157231 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 339006 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 93078 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 62277707 | 837967 | SH |  | SOLE |  | 837967 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 958802 | 12901 | SH |  | OTR |  | 12901 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 4153432 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 623238 | 41744 | SH |  | SOLE |  | 41744 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 256722 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 248240 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 192828 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 2967204 | 79003 | SH |  | SOLE |  | 79003 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1345960 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2253592 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 498889 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 2384899 | 78091 | SH |  | SOLE |  | 78091 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 260054 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 20052123 | 151864 | SH |  | SOLE |  | 151864 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 3129087 | 95720 | SH |  | SOLE |  | 95720 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1376253 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 169332 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 354120 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG000BDYQR4 | 52931 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 189833 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 11909120 | 951968 | SH |  | SOLE |  | 951968 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 30119436 | 1242551 | SH |  | SOLE |  | 1242551 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 326198 | 13457 | SH |  | OTR |  | 13457 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 680774 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 77773517 | 427022 | SH |  | SOLE |  | 427022 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 13859916 | 116177 | SH |  | SOLE |  | 116177 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 59411 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 4908893 | 110337 | SH |  | SOLE |  | 110337 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 381571 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 99895 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2276393 | 50609 | SH |  | SOLE |  | 50609 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGM6 | 707455 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1786103 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 3482351 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 569529 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 1378582 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 360117 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 322760 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 191151 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 614170 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 13118 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 2682279 | 567078 | SH |  | SOLE |  | 567078 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 1910702 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 999941 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 26807196 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1020471 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 8211857 | 74511 | SH |  | SOLE |  | 74511 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG000BMSWV3 | 415188 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 1541691 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 247279 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 353456 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 5109138 | 78991 | SH |  | SOLE |  | 78991 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2756504 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 2708387 | 79917 | SH |  | SOLE |  | 79917 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 246653 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1605291 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 7679513 | 350183 | SH |  | SOLE |  | 350183 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 629378 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2142397 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 562489 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 261142 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3898703 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 959096 | 32380 | SH |  | SOLE |  | 32380 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 255409 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 14666829 | 184651 | SH |  | SOLE |  | 184651 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 451083 | 5679 | SH |  | OTR |  | 5679 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 836965 | 107579 | SH |  | SOLE |  | 107579 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 200836 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 68082056 | 427329 | SH |  | SOLE |  | 427329 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 1415638 | 32439 | SH |  | SOLE |  | 32439 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1870534 | 63732 | SH |  | SOLE |  | 63732 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 23525310 | 88156 | SH |  | SOLE |  | 88156 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 9411604 | 89532 | SH |  | SOLE |  | 89532 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 355046 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 132005 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 4302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG000QXKPR1 | 2359 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | BBG000QXDC07 | 8702 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG000QBCHB3 | 54292 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 279342 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 444057 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 9880505 | 91963 | SH |  | SOLE |  | 91963 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 235294 | 2190 | SH |  | OTR |  | 2190 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 1189401 | 47538 | SH |  | SOLE |  | 47538 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1357522 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 9350709 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 4558347 | 54150 | SH |  | SOLE |  | 54150 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 24676058 | 233985 | SH |  | SOLE |  | 233985 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1367711 | 12969 | SH |  | OTR |  | 12969 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 1501174 | 437660 | SH |  | SOLE |  | 437660 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 423558 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 346361 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 806184 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 474575 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 992914 | 175737 | SH |  | SOLE |  | 175737 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 24501514 | 153846 | SH |  | SOLE |  | 153846 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1215109 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13540557 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1232801 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3087778 | 85724 | SH |  | SOLE |  | 85724 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 344704 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 5070066 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 213443 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 | BBG000BRX8P6 | 262087 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1437807 | 35353 | SH |  | SOLE |  | 35353 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 2840108 | 237865 | SH |  | SOLE |  | 237865 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3231506 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 7003337 | 65951 | SH |  | SOLE |  | 65951 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1004713 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 635754 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 4684096 | 81307 | SH |  | SOLE |  | 81307 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 438249 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 806557 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 3532723 | 49596 | SH |  | SOLE |  | 49596 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2673825 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 22178866 | 942979 | SH |  | SOLE |  | 942979 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 324153 | 13782 | SH |  | OTR |  | 13782 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1684076 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 24735948 | 78802 | SH |  | SOLE |  | 78802 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 522957 | 1666 | SH |  | OTR |  | 1666 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 25060739 | 461184 | SH |  | SOLE |  | 461184 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 191416 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 506447 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 531709 | 27059 | SH |  | SOLE |  | 27059 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 16357888 | 66331 | SH |  | SOLE |  | 66331 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 8465238 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 693327 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 639514 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 570455 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 219648 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 298378 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 1389193 | 52962 | SH |  | SOLE |  | 52962 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 5272857 | 90397 | SH |  | SOLE |  | 90397 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1093199 | 96829 | SH |  | SOLE |  | 96829 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG000BGZL88 | 192924 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 477740 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 669479 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 1152920 | 70515 | SH |  | SOLE |  | 70515 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 8726784 | 93205 | SH |  | SOLE |  | 93205 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4683609 | 44521 | SH |  | SOLE |  | 44521 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 631090 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3301105 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 459266 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 441384 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1670765 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 6828155 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 5607779 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 40751130 | 309296 | SH |  | SOLE |  | 309296 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 10965850 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 3066317 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 725140 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 109774 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3994551 | 36367 | SH |  | SOLE |  | 36367 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 84258359 | 577033 | SH |  | SOLE |  | 577033 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 799898 | 5478 | SH |  | OTR |  | 5478 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1169483 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 23668 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 194877 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 2836903 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 566146 | 9817 | SH |  | OTR |  | 9817 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1244652 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 544856 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 34999401 | 66376 | SH |  | SOLE |  | 66376 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 196921 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 238097 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 37934451 | 139112 | SH |  | SOLE |  | 139112 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 309807 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 355907 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 640025 | 68036 | SH |  | SOLE |  | 68036 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2483317 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 5568694 | 115270 | SH |  | SOLE |  | 115270 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 35195014 | 115735 | SH |  | SOLE |  | 115735 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG000BJQTT2 | 478436 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7778370 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 2807458 | 67148 | SH |  | SOLE |  | 67148 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 9694516 | 286820 | SH |  | SOLE |  | 286820 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 222505 | 6583 | SH |  | OTR |  | 6583 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 407193 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 19842145 | 217472 | SH |  | SOLE |  | 217472 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 2607073 | 109403 | SH |  | SOLE |  | 109403 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 1657692 | 67827 | SH |  | SOLE |  | 67827 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 3651922 | 125023 | SH |  | SOLE |  | 125023 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 1345398 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 642401 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 3540507 | 139941 | SH |  | SOLE |  | 139941 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WX71 | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 1434 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 483355 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 12286 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 147456 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD585 | 212857 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 742011 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 319705 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 293302 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 1367268 | 51595 | SH |  | SOLE |  | 51595 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 11399335 | 515807 | SH |  | SOLE |  | 515807 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 54699 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 6826 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 3442 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 365891 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 243125 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 831335 | 282767 | SH |  | SOLE |  | 282767 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 4586759 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 8977615 | 62202 | SH |  | SOLE |  | 62202 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG000C3JXB4 | 809355 | 82168 | SH |  | SOLE |  | 82168 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2553641 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1708069 | 112521 | SH |  | SOLE |  | 112521 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 177640 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 2400475 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 1338353 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 3699391 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1167579 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 4804319 | 91738 | SH |  | SOLE |  | 91738 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 1845770 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 7306192 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 2705978 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 220644 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 794225 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 317174 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6122671 | 80806 | SH |  | SOLE |  | 80806 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 1406834 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 291521 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZRZ0 | 196089 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 283121 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 3086851 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 29845162 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 605121 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 1180182 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 547496 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 18795105 | 266938 | SH |  | SOLE |  | 266938 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 20123643 | 58608 | SH |  | SOLE |  | 58608 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 245495 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 7354129 | 162774 | SH |  | SOLE |  | 162774 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 361 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 17374435 | 150584 | SH |  | SOLE |  | 150584 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 208839 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 2335031 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2847105 | 52549 | SH |  | SOLE |  | 52549 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 591419 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 9661676 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 716290 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 2112708 | 186800 | SH |  | SOLE |  | 186800 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 241517 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 265498 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 8701448 | 372653 | SH |  | SOLE |  | 372653 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 255807 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 5259811 | 51081 | SH |  | SOLE |  | 51081 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 631110 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 542244 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 799617 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 385960 | 192020 | SH |  | SOLE |  | 192020 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 529470 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 734318 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 490509 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 530616 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3717667 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 6382144 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1157537 | 63566 | SH |  | SOLE |  | 63566 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 7086843 | 250507 | SH |  | SOLE |  | 250507 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 577294 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2575624 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 223681 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 21960678 | 843668 | SH |  | SOLE |  | 843668 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 217722 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 182104 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 200258 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 22505421 | 245077 | SH |  | SOLE |  | 245077 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2172120 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 449014 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 5726666 | 176531 | SH |  | SOLE |  | 176531 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 112697 | 3474 | SH |  | OTR |  | 3474 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 301056 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 1499532 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1777159 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JC1 | 138257 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 870147 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | BBG006LCS3Z1 | 4097 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0X5 | 22103 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWJJ6 | 1834572 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 1399607 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001JZPDN8 | 47307 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 17953 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG000FT16M0 | 133178 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 4768 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 7362 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 1608425 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 25988625 | 42063 | SH |  | SOLE |  | 42063 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1119364 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG000C9R1B2 | 16847 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001M534W4 | 3314658 | 113438 | SH |  | SOLE |  | 113438 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 80585 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 4262 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 1555160 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 81668 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG000BSXL57 | 858 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 1746 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG000F94VG3 | 37482 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 4943 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 2766091 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 5297802 | 101219 | SH |  | SOLE |  | 101219 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 1128 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 3665 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 79313 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 492527 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 2213736 | 76946 | SH |  | SOLE |  | 76946 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 71387 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 22250 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 1868323 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG000KMMBM5 | 4058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG000KMQ2K3 | 14816 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 78789 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 375424 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG000KMZPV0 | 78704 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG000KMY493 | 81019 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 482623 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 3443325 | 47370 | SH |  | SOLE |  | 47370 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 39822 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 1733411 | 59181 | SH |  | SOLE |  | 59181 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 515129 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9PZ7 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXFQ1 | 497448 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 36230 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 48052 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL6G3 | 407034 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 327935 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG000Q5W1W6 | 5450 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 430 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRB8 | 6842 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD888 | 143277 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1Q5 | 51335 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6486 | 205004 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 166225 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCN4 | 60054 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 20688254 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 3444038 | 49847 | SH |  | SOLE |  | 49847 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 9246841 | 56164 | SH |  | SOLE |  | 56164 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 421607 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 908323 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 3922070 | 47368 | SH |  | SOLE |  | 47368 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 430426 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 374861 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 5730172 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13882953 | 151511 | SH |  | SOLE |  | 151511 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 20601461 | 193732 | SH |  | SOLE |  | 193732 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 396648 | 3730 | SH |  | OTR |  | 3730 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 24004051 | 187517 | SH |  | SOLE |  | 187517 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1183068 | 9242 | SH |  | OTR |  | 9242 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 1334206 | 127920 | SH |  | SOLE |  | 127920 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 528038 | 52666 | SH |  | SOLE |  | 52666 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 239927 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4996576 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 814015 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1706247 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 869057 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 711986 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 3567432 | 57345 | SH |  | SOLE |  | 57345 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG019R1G740 | 294772 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2840933 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 19469348 | 49211 | SH |  | SOLE |  | 49211 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 596371 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 9071364 | 600355 | SH |  | SOLE |  | 600355 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 276760 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 1492156 | 126992 | SH |  | SOLE |  | 126992 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 6528683 | 98103 | SH |  | SOLE |  | 98103 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 4195133 | 488374 | SH |  | SOLE |  | 488374 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 16600762 | 443123 | SH |  | SOLE |  | 443123 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 159903 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 213937 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 843364 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 403585 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 2657054 | 53035 | SH |  | SOLE |  | 53035 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 78475361 | 1175837 | SH |  | SOLE |  | 1175837 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3794636 | 56857 | SH |  | OTR |  | 56857 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 10488407 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 607028 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5154410 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 81188964 | 358466 | SH |  | SOLE |  | 358466 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 2036422 | 131722 | SH |  | SOLE |  | 131722 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4593508 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 190715 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 478607 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 427163 | 50373 | SH |  | SOLE |  | 50373 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1422368 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 45794935 | 521523 | SH |  | SOLE |  | 521523 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 602289 | 6859 | SH |  | OTR |  | 6859 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 5810964 | 33381 | SH |  | SOLE |  | 33381 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 6987873 | 70835 | SH |  | SOLE |  | 70835 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 418330 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG000BTX2M8 | 416032 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 2214130 | 36049 | SH |  | SOLE |  | 36049 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 7846361 | 160708 | SH |  | SOLE |  | 160708 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 917196 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 7156837 | 42431 | SH |  | SOLE |  | 42431 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001HPDS98 | 155216 | 62587 | SH |  | SOLE |  | 62587 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 7848187 | 227880 | SH |  | SOLE |  | 227880 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1336740 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 816380 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 896938 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1261820 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 7516299 | 886356 | SH |  | SOLE |  | 886356 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 11111204 | 974667 | SH |  | SOLE |  | 974667 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 1493 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 1042778 | 199384 | SH |  | SOLE |  | 199384 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 285814 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 202207 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 2876733 | 76918 | SH |  | SOLE |  | 76918 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2604078 | 133611 | SH |  | SOLE |  | 133611 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 7893248 | 44848 | SH |  | SOLE |  | 44848 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 758094 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 367323 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 393046 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 105727095 | 332831 | SH |  | SOLE |  | 332831 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1199877 | 33367 | SH |  | SOLE |  | 33367 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1234408 | 73652 | SH |  | SOLE |  | 73652 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 22428358 | 108026 | SH |  | SOLE |  | 108026 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 2385329 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1324614 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1076930 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 662123 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 301668 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 503273 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 24996476 | 75614 | SH |  | SOLE |  | 75614 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 838351 | 2536 | SH |  | OTR |  | 2536 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 77972 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2179281 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 11596561 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 4041304 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 840853 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 168937 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 1233424 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | BBG0019HJW45 | 423487 | 66586 | SH |  | SOLE |  | 66586 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 7035021 | 349827 | SH |  | SOLE |  | 349827 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 227807 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 31516994 | 255219 | SH |  | SOLE |  | 255219 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1127544 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 29714358 | 124714 | SH |  | SOLE |  | 124714 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1668 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1335964 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 4209913 | 36887 | SH |  | SOLE |  | 36887 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1648808 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1436854 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 22952815 | 312010 | SH |  | SOLE |  | 312010 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PCJ8 | 180735 | 61266 | SH |  | SOLE |  | 61266 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 10903478 | 177610 | SH |  | SOLE |  | 177610 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 682199 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 157480 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 9469649 | 54973 | SH |  | SOLE |  | 54973 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4219806 | 79966 | SH |  | SOLE |  | 79966 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1007525 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 15563923 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 2398687 | 222215 | SH |  | SOLE |  | 222215 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9269821 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 564960 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 7198305 | 139475 | SH |  | SOLE |  | 139475 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 39575319 | 147923 | SH |  | SOLE |  | 147923 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 1324964 | 104082 | SH |  | SOLE |  | 104082 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 1220850 | 138733 | SH |  | SOLE |  | 138733 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 69163 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 275380 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2846010 | 89077 | SH |  | SOLE |  | 89077 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 531480 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 2279454 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 95161 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 24143915 | 561617 | SH |  | SOLE |  | 561617 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 316320 | 7358 | SH |  | OTR |  | 7358 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 399369 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 214264 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 4084821 | 675177 | SH |  | SOLE |  | 675177 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 2363191 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 224973 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 37133025 | 298593 | SH |  | SOLE |  | 298593 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 509379 | 4096 | SH |  | OTR |  | 4096 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 851185 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 3667308 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 6778138 | 121168 | SH |  | SOLE |  | 121168 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 44027 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 423325 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 27841466 | 298408 | SH |  | SOLE |  | 298408 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 7163533 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 14417724 | 426227 | SH |  | SOLE |  | 426227 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 2174 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 898505 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 661638 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1814153 | 49812 | SH |  | SOLE |  | 49812 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 227264 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 8279478 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 969535 | 295590 | SH |  | SOLE |  | 295590 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 888076 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 13339709 | 218076 | SH |  | SOLE |  | 218076 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 32238119 | 140117 | SH |  | SOLE |  | 140117 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 9000897 | 113034 | SH |  | SOLE |  | 113034 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 645904 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 2949312 | 385531 | SH |  | SOLE |  | 385531 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 5785881 | 57320 | SH |  | SOLE |  | 57320 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 323826 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 14478841 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG000G81WK0 | 115919 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 905153 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 33319644 | 106804 | SH |  | SOLE |  | 106804 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 313176 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 340591 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 627012 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 254859 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6832797 | 37719 | SH |  | SOLE |  | 37719 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1722588 | 62120 | SH |  | SOLE |  | 62120 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 11777796 | 145837 | SH |  | SOLE |  | 145837 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 410209 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 157012 | 80519 | SH |  | SOLE |  | 80519 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 331162 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 248304 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 20440013 | 451713 | SH |  | SOLE |  | 451713 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 2063560 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG000CKGG53 | 89930 | 58778 | SH |  | SOLE |  | 58778 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 335259 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 171092 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 172396 | 47755 | SH |  | SOLE |  | 47755 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 17043448 | 1755247 | SH |  | SOLE |  | 1755247 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 895806 | 92256 | SH |  | OTR |  | 92256 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 55532800 | 413129 | SH |  | SOLE |  | 413129 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1582527 | 11773 | SH |  | OTR |  | 11773 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG000BWCZY8 | 433621 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 1084254 | 121417 | SH |  | SOLE |  | 121417 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4828011 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 113855 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CX9N5 | 90042 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG000Q54VZ8 | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGGR4 | 9652 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL62Y7 | 294 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 8339 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 | BBG006W461W8 | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 750039 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 1084564 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 1825 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG000V86Z03 | 3650 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 16908 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 691 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ155 | 908 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 1456491 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 241549 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 29864 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG0015VYVY0 | 121525 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 288607 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 41529 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 47925 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 219828 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 1653 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 12832457 | 174283 | SH |  | SOLE |  | 174283 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 51279476 | 90276 | SH |  | SOLE |  | 90276 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 11571077 | 70358 | SH |  | SOLE |  | 70358 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1995565 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2561098 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 1942457 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2580177 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 10917008 | 39013 | SH |  | SOLE |  | 39013 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 4490622 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 1353788 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 17046746 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 7665391 | 43371 | SH |  | SOLE |  | 43371 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4242 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 14771674 | 62333 | SH |  | SOLE |  | 62333 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 24985781 | 82209 | SH |  | SOLE |  | 82209 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 35305 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2804316 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3585837 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 83152 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 1491813 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 6546328 | 132356 | SH |  | SOLE |  | 132356 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 211942 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 1946258 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 4888 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 355057 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 13497861 | 275298 | SH |  | SOLE |  | 275298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1446344 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 10910 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 376878 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 9269551 | 84886 | SH |  | SOLE |  | 84886 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 9988 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 1556616 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 64598 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 44162 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 99657 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 7960 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 7849299 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 2064478 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 16086569 | 282171 | SH |  | SOLE |  | 282171 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BFK1 | 670068 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 5122170 | 38423 | SH |  | SOLE |  | 38423 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 584963 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 138064 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 24898 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG000RRTPG6 | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 102952 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 601251 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 329837 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 1126849 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 912684 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 1656735 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 1608120 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 2051694 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 3053340 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 1711788 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 9906087 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 608844 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 386204 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 2287013 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 279430 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 4326324 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 10464965 | 165716 | SH |  | SOLE |  | 165716 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1778638 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 16429543 | 56889 | SH |  | SOLE |  | 56889 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 213712 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 10204740 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 14641 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 75418139 | 1742966 | SH |  | SOLE |  | 1742966 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 477831 | 11043 | SH |  | OTR |  | 11043 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 15252107 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2236902 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG000G12J78 | 33206 | 57075 | SH |  | SOLE |  | 57075 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 327958 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1487229 | 166543 | SH |  | SOLE |  | 166543 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 6046713 | 185482 | SH |  | SOLE |  | 185482 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 427479 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2907236 | 45661 | SH |  | SOLE |  | 45661 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 515900 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 5072046 | 337013 | SH |  | SOLE |  | 337013 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 484226 | 60680 | SH |  | SOLE |  | 60680 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1344058 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 142458842 | 401236 | SH |  | SOLE |  | 401236 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 4576436 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 12442139 | 1167180 | SH |  | SOLE |  | 1167180 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 1014619 | 95180 | SH |  | OTR |  | 95180 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 553721 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 466834 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1998721 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG000QSZ9M7 | 119782 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 7885632 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 36650 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 7682308 | 36696 | SH |  | SOLE |  | 36696 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 1094147 | 95309 | SH |  | SOLE |  | 95309 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 122390835 | 1251696 | SH |  | SOLE |  | 1251696 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2517143 | 219646 | SH |  | SOLE |  | 219646 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 899185 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 7176992 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 25575211 | 111770 | SH |  | SOLE |  | 111770 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 7402440 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 238844 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1884834 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1223303 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 873129 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 583892 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 11038635 | 105937 | SH |  | SOLE |  | 105937 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 2674757 | 280667 | SH |  | SOLE |  | 280667 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 850888 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 139045456 | 1735465 | SH |  | SOLE |  | 1735465 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1622029 | 20245 | SH |  | OTR |  | 20245 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 12901022 | 83920 | SH |  | SOLE |  | 83920 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V70V2 | 95490 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2194064 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000D6PCT6 | 481508 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 351481 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 818400 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 1562380 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 894267 | 96887 | SH |  | SOLE |  | 96887 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1539210 | 182804 | SH |  | SOLE |  | 182804 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 885670 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 815401 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 7328638 | 81477 | SH |  | SOLE |  | 81477 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 330832 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 1686181 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 1622122 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 22037956 | 350867 | SH |  | SOLE |  | 350867 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5665181 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1144 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 424199 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2050485 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 392302 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 595228 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1860504 | 616061 | SH |  | SOLE |  | 616061 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG000BSXYW9 | 104138 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 5137 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 262109 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 37093 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 257555 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 7500 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 1078933 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG000R1R061 | 174130 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 532361 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG000BSYGZ4 | 52246 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG000BT4N71 | 113491 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG000BT6K66 | 5745 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG000BT2803 | 392733 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG000BT1X72 | 17155 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1047056 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MT4 | 306496 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29K3 | 474849 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYD7 | 17143 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | BBG00879S549 | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 32722 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5H8 | 113886 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DR2 | 28675 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 1134426 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 123476 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | BBG019R1PNY2 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5JW4 | 12953 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346L3 | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH5Y7 | 31988 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 205206 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 244618 | 273011 | SH |  | SOLE |  | 273011 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 426491 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 222854 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 574474 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 842619 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 4431440 | 89110 | SH |  | SOLE |  | 89110 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 5404320 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1056603 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 458463 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 382152 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1353459 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 265475 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 513874 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2N09 | 1116305 | 63935 | SH |  | SOLE |  | 63935 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 7786282 | 114336 | SH |  | SOLE |  | 114336 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 648883 | 36291 | SH |  | SOLE |  | 36291 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 1236379 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3829573 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 647497 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 98039 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 5152811 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 5122604 | 114574 | SH |  | SOLE |  | 114574 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 460998 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1636426 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 118693 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 800321 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 614413 | 38186 | SH |  | SOLE |  | 38186 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 403695 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 910093 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18551968 | 118961 | SH |  | SOLE |  | 118961 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 279168 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2169011 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 261653 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 646667 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 517361 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |

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