# EDGAR Filing Document

**Accession Number:** 0001407543
**File Stem:** 0001214659-23-001691
**Filing Date:** 2023-2
**Character Count:** 408282
**Document Hash:** 7135bc188c7692d8e57191a4b068d218
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001691.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001214659-23-001691

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENVESTNET ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001407543
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13411
- **FILM NUMBER:** 23593123

**BUSINESS ADDRESS:**
- **STREET 1:** 35 EAST WACKER DRIVE, SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-827-2800

**MAIL ADDRESS:**
- **STREET 1:** 35 EAST WACKER DRIVE, SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENVESTNET ASSET MANAGEMENT INC<br>**Address:** 35 EAST WACKER DRIVE SUITE 2400<br>CHICAGO, IL 60601

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Sean P. Skuja  Chicago, IL  02-07-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3945

**Form 13F Information Table Value Total:** $193173016306

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 129681 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 462314 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 116796 | 54072 | SH |  | SOLE |  | 54072 | 0 | 0 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 276461 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 289744 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 189059 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1905284 | 93580 | SH |  | SOLE |  | 93580 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 125756 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 42565556 | 354950 | SH |  | SOLE |  | 354950 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 108591 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 384540 | 89014 | SH |  | SOLE |  | 89014 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 151234 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4330070 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3061596 | 68187 | SH |  | SOLE |  | 68187 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 248896 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 21258064 | 697901 | SH |  | SOLE |  | 697901 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 296326019 | 2699026 | SH |  | SOLE |  | 2699026 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 552609219 | 3419400 | SH |  | SOLE |  | 3419400 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 1815902 | 116703 | SH |  | SOLE |  | 116703 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 365359 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5777570 | 130067 | SH |  | SOLE |  | 130067 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 2143792 | 815130 | SH |  | SOLE |  | 815130 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 3892532 | 112533 | SH |  | SOLE |  | 112533 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5169477 | 234337 | SH |  | SOLE |  | 234337 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1322711 | 139821 | SH |  | SOLE |  | 139821 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 6046402 | 346102 | SH |  | SOLE |  | 346102 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 789721 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1238220 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 11068535 | 124045 | SH |  | SOLE |  | 124045 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3895593 | 169521 | SH |  | SOLE |  | 169521 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2052615 | 263156 | SH |  | SOLE |  | 263156 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 4036490 | 145646 | SH |  | SOLE |  | 145646 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 4021296 | 144287 | SH |  | SOLE |  | 144287 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 7763874 | 321350 | SH |  | SOLE |  | 321350 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 4628812 | 173856 | SH |  | SOLE |  | 173856 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1036346 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8705257 | 105749 | SH |  | SOLE |  | 105749 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 867481 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 404330734 | 1515255 | SH |  | SOLE |  | 1515255 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 87133 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 116819 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2048472 | 89064 | SH |  | SOLE |  | 89064 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 324841 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 25517658 | 333346 | SH |  | SOLE |  | 333346 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5607600 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1347980 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 627783 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 171144 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2424571 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 175000 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 290895250 | 864396 | SH |  | SOLE |  | 864396 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 447407 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 599447 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 16822089 | 114413 | SH |  | SOLE |  | 114413 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3749074 | 45737 | SH |  | SOLE |  | 45737 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11176195 | 130289 | SH |  | SOLE |  | 130289 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38707523 | 597615 | SH |  | SOLE |  | 597615 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 264144 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 8806806 | 381247 | SH |  | SOLE |  | 381247 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 5582375 | 236752 | SH |  | SOLE |  | 236752 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 540334 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 243725 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 579357 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1006795 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3179418 | 630955 | SH |  | SOLE |  | 630955 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8798929 | 150873 | SH |  | SOLE |  | 150873 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2582012 | 46165 | SH |  | SOLE |  | 46165 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1232819 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 34172932 | 1188210 | SH |  | SOLE |  | 1188210 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2386241 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1171511 | 121149 | SH |  | SOLE |  | 121149 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 92060863 | 1279689 | SH |  | SOLE |  | 1279689 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2095453 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 1263419 | 59567 | SH |  | SOLE |  | 59567 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41093820 | 274600 | SH |  | SOLE |  | 274600 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1841839 | 112927 | SH |  | SOLE |  | 112927 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 246539 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 579780 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 415444 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6099792 | 589352 | SH |  | SOLE |  | 589352 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9926349 | 190928 | SH |  | SOLE |  | 190928 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11166915 | 157436 | SH |  | SOLE |  | 157436 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 926435 | 37682 | SH |  | SOLE |  | 37682 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 678724 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 779050 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 895194 | 33299 | SH |  | SOLE |  | 33299 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 726026 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 2632224 | 100237 | SH |  | SOLE |  | 100237 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 2074552 | 84985 | SH |  | SOLE |  | 84985 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 6333693 | 227590 | SH |  | SOLE |  | 227590 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 905119 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 824405 | 36672 | SH |  | SOLE |  | 36672 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 17144927 | 446250 | SH |  | SOLE |  | 446250 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 117439479 | 380975 | SH |  | SOLE |  | 380975 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1497591 | 57644 | SH |  | SOLE |  | 57644 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 28156808 | 329319 | SH |  | SOLE |  | 329319 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 33271385 | 394678 | SH |  | SOLE |  | 394678 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 29782 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 613515 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 579246 | 57295 | SH |  | SOLE |  | 57295 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5245365 | 106010 | SH |  | SOLE |  | 106010 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1660352 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 18145163 | 184047 | SH |  | SOLE |  | 184047 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 33407485 | 154051 | SH |  | SOLE |  | 154051 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2835927 | 136737 | SH |  | SOLE |  | 136737 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 564336 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 83169231 | 1214081 | SH |  | SOLE |  | 1214081 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 308513 | 33425 | SH |  | SOLE |  | 33425 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3534990 | 188734 | SH |  | SOLE |  | 188734 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20618037 | 141539 | SH |  | SOLE |  | 141539 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2067446 | 317191 | SH |  | SOLE |  | 317191 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25504600 | 289529 | SH |  | SOLE |  | 289529 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 33781415 | 160177 | SH |  | SOLE |  | 160177 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 175397 | 72478 | SH |  | SOLE |  | 72478 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 347816 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17242317 | 163807 | SH |  | SOLE |  | 163807 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1471280 | 49010 | SH |  | SOLE |  | 49010 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2341351 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1667198 | 180824 | SH |  | SOLE |  | 180824 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16247731 | 294290 | SH |  | SOLE |  | 294290 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8266593 | 198716 | SH |  | SOLE |  | 198716 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 978867 | 153187 | SH |  | SOLE |  | 153187 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 440766 | 44976 | SH |  | SOLE |  | 44976 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 34876253 | 257199 | SH |  | SOLE |  | 257199 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6305721 | 257903 | SH |  | SOLE |  | 257903 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3347538 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 239494 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 454583826 | 5152259 | SH |  | SOLE |  | 5152259 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 482527834 | 5438159 | SH |  | SOLE |  | 5438159 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4630386 | 374930 | SH |  | SOLE |  | 374930 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 52692779 | 1384102 | SH |  | SOLE |  | 1384102 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 312964 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2206667 | 86672 | SH |  | SOLE |  | 86672 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 7136264 | 172270 | SH |  | SOLE |  | 172270 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 600186 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2856643 | 126233 | SH |  | SOLE |  | 126233 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 6488121 | 293315 | SH |  | SOLE |  | 293315 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 12733948 | 303695 | SH |  | SOLE |  | 303695 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 6054663 | 150352 | SH |  | SOLE |  | 150352 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4761118 | 104709 | SH |  | SOLE |  | 104709 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 237967 | 51732 | SH |  | SOLE |  | 51732 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5463696 | 91443 | SH |  | SOLE |  | 91443 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 120243357 | 2630570 | SH |  | SOLE |  | 2630570 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 9727117 | 377616 | SH |  | SOLE |  | 377616 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 117242 | 96894 | SH |  | SOLE |  | 96894 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 614718820 | 7318081 | SH |  | SOLE |  | 7318081 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1820079 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6159443 | 2264501 | SH |  | SOLE |  | 2264501 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 113935 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 251574 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 32727605 | 2747910 | SH |  | SOLE |  | 2747910 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20763012 | 228416 | SH |  | SOLE |  | 228416 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9840054 | 117789 | SH |  | SOLE |  | 117789 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 763546 | 52013 | SH |  | SOLE |  | 52013 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 740145 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13558029 | 152474 | SH |  | SOLE |  | 152474 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2523874 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 9980933 | 548403 | SH |  | SOLE |  | 548403 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 453431 | 35647 | SH |  | SOLE |  | 35647 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2230364 | 84165 | SH |  | SOLE |  | 84165 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 182425 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 1164125 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 92189343 | 1914469 | SH |  | SOLE |  | 1914469 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 17670328 | 340600 | SH |  | SOLE |  | 340600 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 15732149 | 267554 | SH |  | SOLE |  | 267554 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7461286 | 147895 | SH |  | SOLE |  | 147895 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19507124 | 366744 | SH |  | SOLE |  | 366744 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6939487 | 125375 | SH |  | SOLE |  | 125375 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 218345 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 26681767 | 392321 | SH |  | SOLE |  | 392321 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13003108 | 174515 | SH |  | SOLE |  | 174515 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 10048714 | 245245 | SH |  | SOLE |  | 245245 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 16042026 | 350799 | SH |  | SOLE |  | 350799 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 5812236 | 126692 | SH |  | SOLE |  | 126692 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 46275450 | 945748 | SH |  | SOLE |  | 945748 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 56047096 | 1406505 | SH |  | SOLE |  | 1406505 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 30379643 | 526328 | SH |  | SOLE |  | 526328 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 31412812 | 693033 | SH |  | SOLE |  | 693033 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 19023150 | 459249 | SH |  | SOLE |  | 459249 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 12353769 | 360433 | SH |  | SOLE |  | 360433 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 15921744 | 408669 | SH |  | SOLE |  | 408669 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 13954131 | 325284 | SH |  | SOLE |  | 325284 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 34658745 | 729044 | SH |  | SOLE |  | 729044 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7482080 | 172597 | SH |  | SOLE |  | 172597 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 672238 | 48155 | SH |  | SOLE |  | 48155 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75304471 | 793096 | SH |  | SOLE |  | 793096 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1689243 | 37029 | SH |  | SOLE |  | 37029 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58787169 | 397883 | SH |  | SOLE |  | 397883 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5388002 | 39248 | SH |  | SOLE |  | 39248 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11436893 | 379459 | SH |  | SOLE |  | 379459 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 61320510 | 969648 | SH |  | SOLE |  | 969648 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 207263963 | 978306 | SH |  | SOLE |  | 978306 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 597698 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 140795 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 951988 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5429860 | 35624 | SH |  | SOLE |  | 35624 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 15230138 | 537977 | SH |  | SOLE |  | 537977 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 116618362 | 374533 | SH |  | SOLE |  | 374533 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2633304 | 55861 | SH |  | SOLE |  | 55861 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 723672 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 162277585 | 979287 | SH |  | SOLE |  | 979287 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 26948461 | 192875 | SH |  | SOLE |  | 192875 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 223575587 | 851263 | SH |  | SOLE |  | 851263 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1759180 | 144077 | SH |  | SOLE |  | 144077 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4917834 | 205081 | SH |  | SOLE |  | 205081 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10013058 | 97384 | SH |  | SOLE |  | 97384 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 146612046 | 1925559 | SH |  | SOLE |  | 1925559 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 43352011 | 1208924 | SH |  | SOLE |  | 1208924 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 563488 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 977661 | 64660 | SH |  | SOLE |  | 64660 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 123136 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 70355 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 252037 | 164730 | SH |  | SOLE |  | 164730 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 218866714 | 1334309 | SH |  | SOLE |  | 1334309 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 353420 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1107360 | 86445 | SH |  | SOLE |  | 86445 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 650756 | 47259 | SH |  | SOLE |  | 47259 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 203953 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 23222021 | 386776 | SH |  | SOLE |  | 386776 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 18134109 | 860252 | SH |  | SOLE |  | 860252 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 54855673 | 227061 | SH |  | SOLE |  | 227061 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3677065 | 340785 | SH |  | SOLE |  | 340785 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1743080 | 56247 | SH |  | SOLE |  | 56247 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 194345 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 74147191 | 247042 | SH |  | SOLE |  | 247042 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6910854 | 148047 | SH |  | SOLE |  | 148047 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4161062 | 121278 | SH |  | SOLE |  | 121278 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 552550 | 77605 | SH |  | SOLE |  | 77605 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2330615 | 123903 | SH |  | SOLE |  | 123903 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 438702 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4006287 | 372331 | SH |  | SOLE |  | 372331 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22870108 | 358522 | SH |  | SOLE |  | 358522 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 230743 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 167007 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 857898 | 70784 | SH |  | SOLE |  | 70784 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 881504 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1414614 | 89646 | SH |  | SOLE |  | 89646 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1217743345 | 9372303 | SH |  | SOLE |  | 9372303 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2810339 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 79474198 | 816124 | SH |  | SOLE |  | 816124 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 158003 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5010829 | 45561 | SH |  | SOLE |  | 45561 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 44701505 | 479990 | SH |  | SOLE |  | 479990 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 27493 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 808329 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2870968 | 217662 | SH |  | SOLE |  | 217662 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 752323 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5027617 | 191747 | SH |  | SOLE |  | 191747 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 54585558 | 869474 | SH |  | SOLE |  | 869474 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 326439 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44407944 | 478276 | SH |  | SOLE |  | 478276 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3781043 | 421052 | SH |  | SOLE |  | 421052 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 681373 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 305345 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 499638 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 279077 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 81927 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20160074 | 1091504 | SH |  | SOLE |  | 1091504 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 148376 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 68120981 | 995339 | SH |  | SOLE |  | 995339 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5753856 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1650178 | 114516 | SH |  | SOLE |  | 114516 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 31716046 | 261360 | SH |  | SOLE |  | 261360 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1688024 | 41161 | SH |  | SOLE |  | 41161 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 877737 | 61509 | SH |  | SOLE |  | 61509 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2865614 | 101510 | SH |  | SOLE |  | 101510 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13840487 | 443037 | SH |  | SOLE |  | 443037 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1901033 | 49313 | SH |  | SOLE |  | 49313 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 346684 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1788505 | 155522 | SH |  | SOLE |  | 155522 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1869511 | 332062 | SH |  | SOLE |  | 332062 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9348650 | 136298 | SH |  | SOLE |  | 136298 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1040824 | 53845 | SH |  | SOLE |  | 53845 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10165511 | 97213 | SH |  | SOLE |  | 97213 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1354024 | 33383 | SH |  | SOLE |  | 33383 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 279602 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2526334 | 85062 | SH |  | SOLE |  | 85062 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5122965 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 427821 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 10739219 | 1712794 | SH |  | SOLE |  | 1712794 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2169568 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4037888 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 149394054 | 273415 | SH |  | SOLE |  | 273415 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 122875 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 16744111 | 81520 | SH |  | SOLE |  | 81520 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 631761 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2239158 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2285844 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 186095 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 101386972 | 1495383 | SH |  | SOLE |  | 1495383 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 165603885 | 8995322 | SH |  | SOLE |  | 8995322 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 46924 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 97032 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 245778 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9332735 | 82285 | SH |  | SOLE |  | 82285 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 6460848 | 183860 | SH |  | SOLE |  | 183860 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 355261 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 5408197 | 352555 | SH |  | SOLE |  | 352555 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 71275851 | 553900 | SH |  | SOLE |  | 553900 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19975293 | 178239 | SH |  | SOLE |  | 178239 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2253306 | 50773 | SH |  | SOLE |  | 50773 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 836633 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2396537 | 133960 | SH |  | SOLE |  | 133960 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 18013 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 120194273 | 643197 | SH |  | SOLE |  | 643197 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1209553 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 618087 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 148193222 | 620419 | SH |  | SOLE |  | 620419 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1415716 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 66861346 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13647684 | 84495 | SH |  | SOLE |  | 84495 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 858145 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1669719 | 61704 | SH |  | SOLE |  | 61704 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9663206 | 458189 | SH |  | SOLE |  | 458189 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 15907 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 51853310 | 286475 | SH |  | SOLE |  | 286475 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 695564 | 50513 | SH |  | SOLE |  | 50513 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 704715 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 143822 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2872204 | 85077 | SH |  | SOLE |  | 85077 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 719161 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2121665 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3730377 | 89716 | SH |  | SOLE |  | 89716 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10637909 | 417664 | SH |  | SOLE |  | 417664 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 915418 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3225362 | 59541 | SH |  | SOLE |  | 59541 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 380877 | 38164 | SH |  | SOLE |  | 38164 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8378801 | 50496 | SH |  | SOLE |  | 50496 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1117286 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2747903 | 71897 | SH |  | SOLE |  | 71897 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 927180 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3159110 | 155468 | SH |  | SOLE |  | 155468 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20264486 | 348067 | SH |  | SOLE |  | 348067 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 458796 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 673424 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5297767 | 48590 | SH |  | SOLE |  | 48590 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4315993 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8689826 | 294271 | SH |  | SOLE |  | 294271 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 41562 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7218544 | 59115 | SH |  | SOLE |  | 59115 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 21972159 | 429647 | SH |  | SOLE |  | 429647 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 335642 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 328031 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 16724275 | 2782741 | SH |  | SOLE |  | 2782741 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1608704 | 558578 | SH |  | SOLE |  | 558578 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 130509 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 379127 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 214095 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3145299 | 1066203 | SH |  | SOLE |  | 1066203 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1299772 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 244501505 | 7382292 | SH |  | SOLE |  | 7382292 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9776195 | 126047 | SH |  | SOLE |  | 126047 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2978927 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36605213 | 804157 | SH |  | SOLE |  | 804157 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 384263 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3034611 | 101798 | SH |  | SOLE |  | 101798 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8132125 | 202999 | SH |  | SOLE |  | 202999 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 461879 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 922578 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 232188 | 43809 | SH |  | SOLE |  | 43809 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 7587582 | 225084 | SH |  | SOLE |  | 225084 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13768634 | 1765210 | SH |  | SOLE |  | 1765210 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 172853 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 451615 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2083320 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2355472 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12135302 | 706362 | SH |  | SOLE |  | 706362 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 40497551 | 961024 | SH |  | SOLE |  | 961024 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 18801216 | 368868 | SH |  | SOLE |  | 368868 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 458519 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 86336076 | 1964416 | SH |  | SOLE |  | 1964416 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 759173 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 298018 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 112025136 | 440524 | SH |  | SOLE |  | 440524 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 6330753 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2539121 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 719023 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1561919 | 58521 | SH |  | SOLE |  | 58521 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 25521590 | 690519 | SH |  | SOLE |  | 690519 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 54195156 | 746798 | SH |  | SOLE |  | 746798 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 328237956 | 1062603 | SH |  | SOLE |  | 1062603 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5624532 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 290043 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 12638529 | 209143 | SH |  | SOLE |  | 209143 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 43402742 | 541114 | SH |  | SOLE |  | 541114 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 296749 | 78713 | SH |  | SOLE |  | 78713 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 37963136 | 611815 | SH |  | SOLE |  | 611815 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 21687121 | 199037 | SH |  | SOLE |  | 199037 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 43735947 | 104012 | SH |  | SOLE |  | 104012 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 81265838 | 293463 | SH |  | SOLE |  | 293463 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 758867 | 41696 | SH |  | SOLE |  | 41696 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5774452 | 55797 | SH |  | SOLE |  | 55797 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 48355 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2944710 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17510235 | 211272 | SH |  | SOLE |  | 211272 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 7567 | 41990 | SH |  | SOLE |  | 41990 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 19640427 | 296863 | SH |  | SOLE |  | 296863 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2563461 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 964716 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 22891743 | 370716 | SH |  | SOLE |  | 370716 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 974816 | 57784 | SH |  | SOLE |  | 57784 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3404409 | 57839 | SH |  | SOLE |  | 57839 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 17303327 | 257222 | SH |  | SOLE |  | 257222 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 130102 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 265862 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 497981 | 56977 | SH |  | SOLE |  | 56977 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 304069 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 313153 | 24992 | SH |  | SOLE |  | 24992 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 1461977 | 85396 | SH |  | SOLE |  | 85396 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 651350 | 72292 | SH |  | SOLE |  | 72292 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1395413 | 145964 | SH |  | SOLE |  | 145964 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1349910 | 268906 | SH |  | SOLE |  | 268906 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 166703991 | 3929844 | SH |  | SOLE |  | 3929844 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 118455 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 390141377 | 550557 | SH |  | SOLE |  | 550557 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 114332 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1239112 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1165786 | 115883 | SH |  | SOLE |  | 115883 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 287543 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1110032 | 107457 | SH |  | SOLE |  | 107457 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1253513 | 115852 | SH |  | SOLE |  | 115852 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 782877 | 69098 | SH |  | SOLE |  | 69098 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1216850 | 100235 | SH |  | SOLE |  | 100235 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1092834 | 155896 | SH |  | SOLE |  | 155896 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1021386 | 98116 | SH |  | SOLE |  | 98116 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 125993 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1748657 | 155991 | SH |  | SOLE |  | 155991 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 135305 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 374742 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33625813 | 453239 | SH |  | SOLE |  | 453239 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 134568 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 49230 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 463548 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 515960 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 145581 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6829545 | 187060 | SH |  | SOLE |  | 187060 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23918741 | 380629 | SH |  | SOLE |  | 380629 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 331617 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1161235 | 57715 | SH |  | SOLE |  | 57715 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 302094 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 576583 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 408310 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 578039 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 307516 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 256009 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1034888 | 479115 | SH |  | SOLE |  | 479115 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1470197 | 254359 | SH |  | SOLE |  | 254359 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1086074 | 177754 | SH |  | SOLE |  | 177754 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 56522383 | 296721 | SH |  | SOLE |  | 296721 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5710225 | 83155 | SH |  | SOLE |  | 83155 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1843697 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63033031 | 31278 | SH |  | SOLE |  | 31278 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3534443 | 56533 | SH |  | SOLE |  | 56533 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 75237915 | 719842 | SH |  | SOLE |  | 719842 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10076808 | 250355 | SH |  | SOLE |  | 250355 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6800068 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 17618133 | 260700 | SH |  | SOLE |  | 260700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36231469 | 783045 | SH |  | SOLE |  | 783045 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4442268 | 142701 | SH |  | SOLE |  | 142701 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1899078 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 30689314 | 878595 | SH |  | SOLE |  | 878595 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 401918 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 92446 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 383585 | 590221 | SH |  | SOLE |  | 590221 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10904269 | 172809 | SH |  | SOLE |  | 172809 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 495986 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 73252 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 763079 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 176920899 | 2458942 | SH |  | SOLE |  | 2458942 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 111061992 | 2777939 | SH |  | SOLE |  | 2777939 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1808045 | 79755 | SH |  | SOLE |  | 79755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 339927106 | 607957 | SH |  | SOLE |  | 607957 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 31429025 | 234318 | SH |  | SOLE |  | 234318 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 789629 | 48712 | SH |  | SOLE |  | 48712 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5509420 | 192193 | SH |  | SOLE |  | 192193 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18347633 | 583205 | SH |  | SOLE |  | 583205 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 550418 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 5557255 | 142860 | SH |  | SOLE |  | 142860 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 228442 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2812481 | 102137 | SH |  | SOLE |  | 102137 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 303752 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 382917 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6826489 | 119826 | SH |  | SOLE |  | 119826 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9874093 | 150336 | SH |  | SOLE |  | 150336 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1537160 | 61144 | SH |  | SOLE |  | 61144 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 462274 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4496211 | 65782 | SH |  | SOLE |  | 65782 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6926573 | 96096 | SH |  | SOLE |  | 96096 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 931122 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4541795 | 70003 | SH |  | SOLE |  | 70003 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 930094 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7120777 | 71372 | SH |  | SOLE |  | 71372 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8767707 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9849744 | 169589 | SH |  | SOLE |  | 169589 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 273694 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 62160204 | 678901 | SH |  | SOLE |  | 678901 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 8532789 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6151111 | 92027 | SH |  | SOLE |  | 92027 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5238382 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3012561 | 59940 | SH |  | SOLE |  | 59940 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 266212 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67498464 | 420185 | SH |  | SOLE |  | 420185 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1149872 | 59456 | SH |  | SOLE |  | 59456 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1932728 | 46460 | SH |  | SOLE |  | 46460 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4005577 | 73564 | SH |  | SOLE |  | 73564 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 185323 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 797180 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 444105 | 50295 | SH |  | SOLE |  | 50295 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 456481 | 34015 | SH |  | SOLE |  | 34015 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 603097 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 580972 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2941508 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2019369 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1363563 | 62924 | SH |  | SOLE |  | 62924 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 342474 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4002158 | 67479 | SH |  | SOLE |  | 67479 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 175866 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13994004 | 125080 | SH |  | SOLE |  | 125080 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2977334 | 131334 | SH |  | SOLE |  | 131334 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3279926 | 57796 | SH |  | SOLE |  | 57796 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1014163 | 45437 | SH |  | SOLE |  | 45437 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 579076 | 281105 | SH |  | SOLE |  | 281105 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 782108 | 43914 | SH |  | SOLE |  | 43914 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 19058457 | 471161 | SH |  | SOLE |  | 471161 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9412373 | 169501 | SH |  | SOLE |  | 169501 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64925605 | 546144 | SH |  | SOLE |  | 546144 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 74540122 | 999331 | SH |  | SOLE |  | 999331 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 316849 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2226032 | 107798 | SH |  | SOLE |  | 107798 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 11392166 | 525469 | SH |  | SOLE |  | 525469 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 23119 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 37419 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7251105 | 322845 | SH |  | SOLE |  | 322845 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22345119 | 947228 | SH |  | SOLE |  | 947228 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 8351760 | 374855 | SH |  | SOLE |  | 374855 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 7572277 | 289239 | SH |  | SOLE |  | 289239 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 612954 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 11981787 | 570290 | SH |  | SOLE |  | 570290 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20033178 | 1004673 | SH |  | SOLE |  | 1004673 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7496032 | 359867 | SH |  | SOLE |  | 359867 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37786487 | 406481 | SH |  | SOLE |  | 406481 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 528732 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5038091 | 87894 | SH |  | SOLE |  | 87894 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32841579 | 427235 | SH |  | SOLE |  | 427235 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 440348 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 229626 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 324805 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 279345 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11535473 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1870381 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 207438 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 45971356 | 754990 | SH |  | SOLE |  | 754990 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 824719 | 102323 | SH |  | SOLE |  | 102323 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 434581 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47592589 | 1153760 | SH |  | SOLE |  | 1153760 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 205077 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 7421523 | 99471 | SH |  | SOLE |  | 99471 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 19370330 | 244236 | SH |  | SOLE |  | 244236 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21187372 | 94439 | SH |  | SOLE |  | 94439 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1231528 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 228078 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 527108 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 10546968 | 234325 | SH |  | SOLE |  | 234325 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 129831979 | 541960 | SH |  | SOLE |  | 541960 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2285158 | 56023 | SH |  | SOLE |  | 56023 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5339975 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 984740 | 21019 | SH |  | SOLE |  | 21019 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7179029 | 57217 | SH |  | SOLE |  | 57217 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 62024605 | 805933 | SH |  | SOLE |  | 805933 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 393153 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 94777370 | 530728 | SH |  | SOLE |  | 530728 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 237705 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 41983658 | 410638 | SH |  | SOLE |  | 410638 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 174674 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 120639 | 57447 | SH |  | SOLE |  | 57447 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 854572 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 741796 | 183159 | SH |  | SOLE |  | 183159 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7145022 | 368110 | SH |  | SOLE |  | 368110 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 34399206 | 419451 | SH |  | SOLE |  | 419451 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15589831 | 519834 | SH |  | SOLE |  | 519834 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 902577 | 113818 | SH |  | SOLE |  | 113818 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 209832 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 391724 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 158588 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2637600 | 52741 | SH |  | SOLE |  | 52741 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1490221 | 23230 | SH |  | SOLE |  | 23230 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 6321065 | 393346 | SH |  | SOLE |  | 393346 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 42351 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14110645 | 165618 | SH |  | SOLE |  | 165618 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9410171 | 109255 | SH |  | SOLE |  | 109255 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 13198427 | 455275 | SH |  | SOLE |  | 455275 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1338260 | 140426 | SH |  | SOLE |  | 140426 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34943140 | 160363 | SH |  | SOLE |  | 160363 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1856125 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5629198 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21424928 | 169823 | SH |  | SOLE |  | 169823 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 142084 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6895617 | 217459 | SH |  | SOLE |  | 217459 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 40969 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3826384 | 151420 | SH |  | SOLE |  | 151420 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 26374177 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 41155 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1297518 | 42375 | SH |  | SOLE |  | 42375 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15174122 | 101188 | SH |  | SOLE |  | 101188 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 10950391 | 116037 | SH |  | SOLE |  | 116037 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7019006 | 59393 | SH |  | SOLE |  | 59393 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 533244684 | 2970888 | SH |  | SOLE |  | 2970888 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7618865 | 205471 | SH |  | SOLE |  | 205471 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1928623 | 350659 | SH |  | SOLE |  | 350659 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 54158 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 876913 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 85345313 | 61511 | SH |  | SOLE |  | 61511 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3604038 | 31996 | SH |  | SOLE |  | 31996 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8453785 | 61792 | SH |  | SOLE |  | 61792 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 244441563 | 1108076 | SH |  | SOLE |  | 1108076 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1604255 | 43844 | SH |  | SOLE |  | 43844 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12383214 | 153619 | SH |  | SOLE |  | 153619 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8738288 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 895661 | 137794 | SH |  | SOLE |  | 137794 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 368374 | 181465 | SH |  | SOLE |  | 181465 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 166090 | 54635 | SH |  | SOLE |  | 54635 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 18760334 | 367994 | SH |  | SOLE |  | 367994 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 66983088 | 202158 | SH |  | SOLE |  | 202158 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16869180 | 164754 | SH |  | SOLE |  | 164754 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 114944 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 32164881 | 71221 | SH |  | SOLE |  | 71221 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 413972 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4204061 | 56446 | SH |  | SOLE |  | 56446 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 416351111 | 8739528 | SH |  | SOLE |  | 8739528 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 83288428 | 1841442 | SH |  | SOLE |  | 1841442 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18234028 | 463145 | SH |  | SOLE |  | 463145 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 450397 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4664701 | 80523 | SH |  | SOLE |  | 80523 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 120555 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6537867 | 57289 | SH |  | SOLE |  | 57289 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 87753 | 83574 | SH |  | SOLE |  | 83574 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 342182 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 215769 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1683956 | 89811 | SH |  | SOLE |  | 89811 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1081030 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 256411 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1783565 | 110712 | SH |  | SOLE |  | 110712 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 53307073 | 379869 | SH |  | SOLE |  | 379869 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12611998 | 278965 | SH |  | SOLE |  | 278965 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60401122 | 359188 | SH |  | SOLE |  | 359188 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 23994684 | 378883 | SH |  | SOLE |  | 378883 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 675614 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1380634 | 86008 | SH |  | SOLE |  | 86008 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2889656 | 126462 | SH |  | SOLE |  | 126462 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2796606 | 166069 | SH |  | SOLE |  | 166069 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2225504 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 285724517 | 4491818 | SH |  | SOLE |  | 4491818 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2216386 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9838629 | 177849 | SH |  | SOLE |  | 177849 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 14197554 | 209157 | SH |  | SOLE |  | 209157 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 124427 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 36130 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4759534 | 83384 | SH |  | SOLE |  | 83384 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12280416 | 260675 | SH |  | SOLE |  | 260675 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 71455518 | 1249441 | SH |  | SOLE |  | 1249441 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6094210 | 94396 | SH |  | SOLE |  | 94396 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 996681 | 41546 | SH |  | SOLE |  | 41546 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1054199 | 55426 | SH |  | SOLE |  | 55426 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 420170 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 350770 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 673953 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15390543 | 438477 | SH |  | SOLE |  | 438477 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 126554 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 261439 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1013812 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25406345 | 322456 | SH |  | SOLE |  | 322456 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 410014 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 431212 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3097596 | 102808 | SH |  | SOLE |  | 102808 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1408788 | 81480 | SH |  | SOLE |  | 81480 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 386128 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2249013 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2930873 | 90264 | SH |  | SOLE |  | 90264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201676881 | 5767140 | SH |  | SOLE |  | 5767140 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8139477 | 121757 | SH |  | SOLE |  | 121757 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11345948 | 98592 | SH |  | SOLE |  | 98592 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9793502 | 143874 | SH |  | SOLE |  | 143874 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11975981 | 247950 | SH |  | SOLE |  | 247950 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1108518 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 449000 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2178836 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 191025 | 61621 | SH |  | SOLE |  | 61621 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 296418 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1200456 | 166962 | SH |  | SOLE |  | 166962 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 188567 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 303783 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 6916996 | 168707 | SH |  | SOLE |  | 168707 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 14394 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 393620 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 49650337 | 1282954 | SH |  | SOLE |  | 1282954 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 926424 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 73572 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 6118112 | 69022 | SH |  | SOLE |  | 69022 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1474387 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 223181596 | 1891369 | SH |  | SOLE |  | 1891369 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 221491 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3286460 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23165701 | 243056 | SH |  | SOLE |  | 243056 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38698630 | 166984 | SH |  | SOLE |  | 166984 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5473365 | 63489 | SH |  | SOLE |  | 63489 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 502527 | 42479 | SH |  | SOLE |  | 42479 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7376796 | 276388 | SH |  | SOLE |  | 276388 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 29659 | 60814 | SH |  | SOLE |  | 60814 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 1081 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 183912 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 31962573 | 96660 | SH |  | SOLE |  | 96660 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 910091 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 128891441 | 2116792 | SH |  | SOLE |  | 2116792 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 3757 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2693939 | 132641 | SH |  | SOLE |  | 132641 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 802253 | 41546 | SH |  | SOLE |  | 41546 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 5155853 | 254359 | SH |  | SOLE |  | 254359 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2243854 | 111857 | SH |  | SOLE |  | 111857 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 272747 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 172126 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 104136 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44407724 | 1390348 | SH |  | SOLE |  | 1390348 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3084851 | 118923 | SH |  | SOLE |  | 118923 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 72449323 | 1232551 | SH |  | SOLE |  | 1232551 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 8925 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 589927 | 45170 | SH |  | SOLE |  | 45170 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 107126119 | 1386208 | SH |  | SOLE |  | 1386208 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 242210667 | 530582 | SH |  | SOLE |  | 530582 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 40940217 | 1666269 | SH |  | SOLE |  | 1666269 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 939708 | 109779 | SH |  | SOLE |  | 109779 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1493542 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 871038 | 59214 | SH |  | SOLE |  | 59214 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1856562 | 73411 | SH |  | SOLE |  | 73411 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4050748 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2373588 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4441384 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4479694 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1453087 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 1448421 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 978898 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1298823 | 427245 | SH |  | SOLE |  | 427245 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 971397 | 551930 | SH |  | SOLE |  | 551930 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 1814713 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 353633 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 212122 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 103934 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 16238616 | 408108 | SH |  | SOLE |  | 408108 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 995312 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3375954 | 129545 | SH |  | SOLE |  | 129545 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13934238 | 128509 | SH |  | SOLE |  | 128509 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 313253 | 123328 | SH |  | SOLE |  | 123328 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 271014 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19573610 | 185902 | SH |  | SOLE |  | 185902 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 213819931 | 1576378 | SH |  | SOLE |  | 1576378 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4891491 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1095843 | 63161 | SH |  | SOLE |  | 63161 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2829214 | 49462 | SH |  | SOLE |  | 49462 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 371438 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1304230 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28405393 | 916895 | SH |  | SOLE |  | 916895 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2942439 | 74643 | SH |  | SOLE |  | 74643 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8963225 | 222689 | SH |  | SOLE |  | 222689 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15415086 | 115296 | SH |  | SOLE |  | 115296 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 64672749 | 266923 | SH |  | SOLE |  | 266923 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4986244 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 336432 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1181557 | 45886 | SH |  | SOLE |  | 45886 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 411623 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 235355446 | 2525544 | SH |  | SOLE |  | 2525544 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6269615 | 48358 | SH |  | SOLE |  | 48358 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 974683 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 93024815 | 1043581 | SH |  | SOLE |  | 1043581 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 888009 | 58692 | SH |  | SOLE |  | 58692 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 280907612 | 1058351 | SH |  | SOLE |  | 1058351 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1255211 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35997014 | 260226 | SH |  | SOLE |  | 260226 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14894245 | 237965 | SH |  | SOLE |  | 237965 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18321685 | 249275 | SH |  | SOLE |  | 249275 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 209460 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2025778 | 81487 | SH |  | SOLE |  | 81487 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2232593 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 83380 | 54497 | SH |  | SOLE |  | 54497 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 45343907 | 1345117 | SH |  | SOLE |  | 1345117 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 24610712 | 968068 | SH |  | SOLE |  | 968068 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3132295 | 111788 | SH |  | SOLE |  | 111788 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 237902941 | 7381413 | SH |  | SOLE |  | 7381413 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 13496102 | 320014 | SH |  | SOLE |  | 320014 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 16950297 | 490460 | SH |  | SOLE |  | 490460 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 3446016 | 158002 | SH |  | SOLE |  | 158002 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 978586 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 1761203 | 50543 | SH |  | SOLE |  | 50543 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 8230925 | 185014 | SH |  | SOLE |  | 185014 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 531339 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 421761 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2247251 | 94581 | SH |  | SOLE |  | 94581 | 0 | 0 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 273448 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1675237 | 39311 | SH |  | SOLE |  | 39311 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 510350 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18555352 | 46486 | SH |  | SOLE |  | 46486 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 75496034 | 176080 | SH |  | SOLE |  | 176080 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2379891 | 216551 | SH |  | SOLE |  | 216551 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 814756 | 30176 | SH |  | SOLE |  | 30176 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8314657 | 206729 | SH |  | SOLE |  | 206729 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3812363 | 116018 | SH |  | SOLE |  | 116018 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1137902 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 369922 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2209009 | 239849 | SH |  | SOLE |  | 239849 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4215037 | 132382 | SH |  | SOLE |  | 132382 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 38370 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4534019 | 65095 | SH |  | SOLE |  | 65095 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 125541 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 185434 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 34588 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1160195 | 100711 | SH |  | SOLE |  | 100711 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31563696 | 513147 | SH |  | SOLE |  | 513147 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 69769050 | 616117 | SH |  | SOLE |  | 616117 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 328550 | 36999 | SH |  | SOLE |  | 36999 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 128729683 | 722429 | SH |  | SOLE |  | 722429 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21189689 | 154918 | SH |  | SOLE |  | 154918 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 887790 | 108399 | SH |  | SOLE |  | 108399 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 573778 | 147123 | SH |  | SOLE |  | 147123 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4412933 | 36686 | SH |  | SOLE |  | 36686 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5849535 | 160042 | SH |  | SOLE |  | 160042 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55022041 | 548739 | SH |  | SOLE |  | 548739 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 229804 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 23640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 248511 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 385036 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 505920 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 101826806 | 4639034 | SH |  | SOLE |  | 4639034 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1453767 | 64298 | SH |  | SOLE |  | 64298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17672557 | 705773 | SH |  | SOLE |  | 705773 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 87711642 | 3924458 | SH |  | SOLE |  | 3924458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 50689878 | 2298861 | SH |  | SOLE |  | 2298861 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 19603805 | 911381 | SH |  | SOLE |  | 911381 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 142139585 | 4675644 | SH |  | SOLE |  | 4675644 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20324713 | 440979 | SH |  | SOLE |  | 440979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 538110720 | 22162715 | SH |  | SOLE |  | 22162715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 185594964 | 4460345 | SH |  | SOLE |  | 4460345 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 113421575 | 2217431 | SH |  | SOLE |  | 2217431 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 140475726 | 3196262 | SH |  | SOLE |  | 3196262 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 95052763 | 3958882 | SH |  | SOLE |  | 3958882 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 306718648 | 9161250 | SH |  | SOLE |  | 9161250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1186518 | 47901 | SH |  | SOLE |  | 47901 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 246826741 | 11427164 | SH |  | SOLE |  | 11427164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2995206 | 122778 | SH |  | SOLE |  | 122778 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9034159 | 334351 | SH |  | SOLE |  | 334351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2985272 | 62440 | SH |  | SOLE |  | 62440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 981216 | 44179 | SH |  | SOLE |  | 44179 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2106893 | 93806 | SH |  | SOLE |  | 93806 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 948889 | 44865 | SH |  | SOLE |  | 44865 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 15146391 | 198928 | SH |  | SOLE |  | 198928 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 279019 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 407452 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 612689 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 737939 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 7435865 | 116495 | SH |  | SOLE |  | 116495 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 2446760 | 148199 | SH |  | SOLE |  | 148199 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 467305 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 93796353 | 958769 | SH |  | SOLE |  | 958769 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2421716 | 172487 | SH |  | SOLE |  | 172487 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 146499571 | 1686229 | SH |  | SOLE |  | 1686229 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 255160 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1082036 | 96181 | SH |  | SOLE |  | 96181 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11236749 | 202756 | SH |  | SOLE |  | 202756 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19661616 | 278730 | SH |  | SOLE |  | 278730 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 156356389 | 634950 | SH |  | SOLE |  | 634950 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 29105977 | 205783 | SH |  | SOLE |  | 205783 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 67449825 | 1099965 | SH |  | SOLE |  | 1099965 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17397451 | 50224 | SH |  | SOLE |  | 50224 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 251379 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2855393 | 48503 | SH |  | SOLE |  | 48503 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 534336 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3553500 | 72788 | SH |  | SOLE |  | 72788 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7724017 | 95512 | SH |  | SOLE |  | 95512 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1386752 | 66004 | SH |  | SOLE |  | 66004 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 581591 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 256251 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1014177 | 68295 | SH |  | SOLE |  | 68295 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2503725 | 114013 | SH |  | SOLE |  | 114013 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 531871 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 30007727 | 221606 | SH |  | SOLE |  | 221606 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 46646482 | 925709 | SH |  | SOLE |  | 925709 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3422650 | 101986 | SH |  | SOLE |  | 101986 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 642135 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 392098 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1883995 | 69341 | SH |  | SOLE |  | 69341 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8838377 | 394923 | SH |  | SOLE |  | 394923 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2197019 | 39758 | SH |  | SOLE |  | 39758 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8278772 | 70440 | SH |  | SOLE |  | 70440 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 867275 | 71973 | SH |  | SOLE |  | 71973 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 488235 | 29465 | SH |  | SOLE |  | 29465 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 156715815 | 1521661 | SH |  | SOLE |  | 1521661 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1528866 | 124704 | SH |  | SOLE |  | 124704 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29053441 | 423334 | SH |  | SOLE |  | 423334 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1294535 | 150352 | SH |  | SOLE |  | 150352 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 985708 | 120650 | SH |  | SOLE |  | 120650 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1609719 | 60744 | SH |  | SOLE |  | 60744 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3015067 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 22747851 | 593939 | SH |  | SOLE |  | 593939 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2327909 | 42096 | SH |  | SOLE |  | 42096 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 323685 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 446348 | 55447 | SH |  | SOLE |  | 55447 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8539182 | 64277 | SH |  | SOLE |  | 64277 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 433887 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12156998 | 184476 | SH |  | SOLE |  | 184476 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3598984 | 252206 | SH |  | SOLE |  | 252206 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 454583 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14603992 | 98636 | SH |  | SOLE |  | 98636 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24387245 | 299450 | SH |  | SOLE |  | 299450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 113712372 | 724513 | SH |  | SOLE |  | 724513 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1952556 | 176065 | SH |  | SOLE |  | 176065 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1117392 | 118998 | SH |  | SOLE |  | 118998 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1188964 | 114433 | SH |  | SOLE |  | 114433 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1610428 | 163164 | SH |  | SOLE |  | 163164 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1284887 | 117449 | SH |  | SOLE |  | 117449 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 652151 | 49593 | SH |  | SOLE |  | 49593 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2219770 | 180763 | SH |  | SOLE |  | 180763 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 204345 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1035417 | 133430 | SH |  | SOLE |  | 133430 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 250599 | 33192 | SH |  | SOLE |  | 33192 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23805308 | 574037 | SH |  | SOLE |  | 574037 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 474023 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 52106790 | 357975 | SH |  | SOLE |  | 357975 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 515784 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 265897 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 177899 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 25330202 | 398148 | SH |  | SOLE |  | 398148 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 261958 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 72719052 | 974656 | SH |  | SOLE |  | 974656 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 614564 | 50292 | SH |  | SOLE |  | 50292 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2054741 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1113447 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 14754 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22595856 | 184939 | SH |  | SOLE |  | 184939 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10698544 | 588155 | SH |  | SOLE |  | 588155 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 161184730 | 314219 | SH |  | SOLE |  | 314219 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 400682 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 330481 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 493691 | 61866 | SH |  | SOLE |  | 61866 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 233341 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 156200 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1350030 | 123516 | SH |  | SOLE |  | 123516 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 21863250 | 147615 | SH |  | SOLE |  | 147615 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 187933 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 97734186 | 1017429 | SH |  | SOLE |  | 1017429 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 265923 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 522735 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 700864 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 120554061 | 3083859 | SH |  | SOLE |  | 3083859 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8596493 | 143730 | SH |  | SOLE |  | 143730 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1412360 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6331357 | 46026 | SH |  | SOLE |  | 46026 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3334788 | 43592 | SH |  | SOLE |  | 43592 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1327561 | 58898 | SH |  | SOLE |  | 58898 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 361512 | 160672 | SH |  | SOLE |  | 160672 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 653025 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2604927 | 219455 | SH |  | SOLE |  | 219455 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 204002 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 221031 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6670894 | 90343 | SH |  | SOLE |  | 90343 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 161634 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 9370901 | 326968 | SH |  | SOLE |  | 326968 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 618173 | 50258 | SH |  | SOLE |  | 50258 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2074551 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1114054 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 226906 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27020886 | 101981 | SH |  | SOLE |  | 101981 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4829768 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 22755981 | 240524 | SH |  | SOLE |  | 240524 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 35184330 | 536428 | SH |  | SOLE |  | 536428 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11159548 | 99196 | SH |  | SOLE |  | 99196 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1320767 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23235958 | 963348 | SH |  | SOLE |  | 963348 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2918842 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3641222 | 108144 | SH |  | SOLE |  | 108144 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 206963 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 162704872 | 1256214 | SH |  | SOLE |  | 1256214 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 36401384 | 111068 | SH |  | SOLE |  | 111068 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1386495 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2091329 | 55444 | SH |  | SOLE |  | 55444 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8714581 | 257599 | SH |  | SOLE |  | 257599 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 32585046 | 167653 | SH |  | SOLE |  | 167653 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 71468030 | 109106 | SH |  | SOLE |  | 109106 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 24317746 | 679077 | SH |  | SOLE |  | 679077 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10891423 | 379492 | SH |  | SOLE |  | 379492 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1443486 | 215446 | SH |  | SOLE |  | 215446 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4447359 | 178108 | SH |  | SOLE |  | 178108 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 262901 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13325064 | 206270 | SH |  | SOLE |  | 206270 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9983059 | 169204 | SH |  | SOLE |  | 169204 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 4041616 | 692058 | SH |  | SOLE |  | 692058 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7689226 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 138523 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 762451 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2128073 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1610511 | 41423 | SH |  | SOLE |  | 41423 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 420787 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2187778 | 45837 | SH |  | SOLE |  | 45837 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7514705 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 255872 | 60064 | SH |  | SOLE |  | 60064 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 5319668 | 120764 | SH |  | SOLE |  | 120764 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 200579 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 159998 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 2056924 | 41655 | SH |  | SOLE |  | 41655 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 915200 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1797490 | 86710 | SH |  | SOLE |  | 86710 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 324391 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1076700 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1132151 | 66285 | SH |  | SOLE |  | 66285 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 783556 | 30608 | SH |  | SOLE |  | 30608 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 6402435 | 228192 | SH |  | SOLE |  | 228192 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 26623820 | 265932 | SH |  | SOLE |  | 265932 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 5005293 | 122679 | SH |  | SOLE |  | 122679 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 435548 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 1356412 | 53172 | SH |  | SOLE |  | 53172 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 396872 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 353768 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 632774 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19270388 | 160882 | SH |  | SOLE |  | 160882 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 1096053 | 64322 | SH |  | SOLE |  | 64322 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8484173 | 89894 | SH |  | SOLE |  | 89894 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 320917 | 54764 | SH |  | SOLE |  | 54764 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1115846 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6996337 | 64140 | SH |  | SOLE |  | 64140 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 15995708 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 33340899 | 529809 | SH |  | SOLE |  | 529809 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 798735 | 55661 | SH |  | SOLE |  | 55661 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4088493 | 277374 | SH |  | SOLE |  | 277374 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12566470 | 149886 | SH |  | SOLE |  | 149886 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 6721482 | 207581 | SH |  | SOLE |  | 207581 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 56608 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1013305 | 29944 | SH |  | SOLE |  | 29944 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1231392 | 43853 | SH |  | SOLE |  | 43853 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 1413 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3133192 | 79121 | SH |  | SOLE |  | 79121 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17517829 | 353824 | SH |  | SOLE |  | 353824 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 2683984 | 155536 | SH |  | SOLE |  | 155536 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 1116561 | 50546 | SH |  | SOLE |  | 50546 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 712801 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 202523 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 973210 | 46080 | SH |  | SOLE |  | 46080 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 242895 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 520776 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 225061 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1138867 | 38307 | SH |  | SOLE |  | 38307 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 6991994 | 150917 | SH |  | SOLE |  | 150917 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 72303 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 287425 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2427518 | 151342 | SH |  | SOLE |  | 151342 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20703501 | 478915 | SH |  | SOLE |  | 478915 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8792316 | 51894 | SH |  | SOLE |  | 51894 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2888400 | 260686 | SH |  | SOLE |  | 260686 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3087253 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 40736027 | 391994 | SH |  | SOLE |  | 391994 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 30785512 | 310682 | SH |  | SOLE |  | 310682 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9812959 | 66673 | SH |  | SOLE |  | 66673 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 500980 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334093426 | 3028952 | SH |  | SOLE |  | 3028952 | 0 | 0 |
| EZCORP INC | NOTE  2.375% 5/0 | 302301AE6 |  | 35482 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1114088 | 85371 | SH |  | SOLE |  | 85371 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 285920 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20123403 | 140223 | SH |  | SOLE |  | 140223 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6337738 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16189149 | 40351 | SH |  | SOLE |  | 40351 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20634226 | 34472 | SH |  | SOLE |  | 34472 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 110947 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1434978 | 115167 | SH |  | SOLE |  | 115167 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 93823721 | 1982750 | SH |  | SOLE |  | 1982750 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 142717 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2488435 | 68855 | SH |  | SOLE |  | 68855 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4955103 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3873301 | 38334 | SH |  | SOLE |  | 38334 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6193052 | 133270 | SH |  | SOLE |  | 133270 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 3762911 | 147937 | SH |  | SOLE |  | 147937 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 692076 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 33185144 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 65609960 | 516736 | SH |  | SOLE |  | 516736 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 48892081 | 228382 | SH |  | SOLE |  | 228382 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2332553 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9715821 | 202666 | SH |  | SOLE |  | 202666 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 584897 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1038611 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17105682 | 458597 | SH |  | SOLE |  | 458597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 372686 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 18888790 | 409025 | SH |  | SOLE |  | 409025 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 23323228 | 544681 | SH |  | SOLE |  | 544681 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 323054 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 12904460 | 287982 | SH |  | SOLE |  | 287982 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 35426110 | 1485995 | SH |  | SOLE |  | 1485995 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 41371573 | 646633 | SH |  | SOLE |  | 646633 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6882235 | 135718 | SH |  | SOLE |  | 135718 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19270436 | 203898 | SH |  | SOLE |  | 203898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 11201260 | 256615 | SH |  | SOLE |  | 256615 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7444681 | 300068 | SH |  | SOLE |  | 300068 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17397114 | 381683 | SH |  | SOLE |  | 381683 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 24585404 | 553725 | SH |  | SOLE |  | 553725 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6900326 | 220247 | SH |  | SOLE |  | 220247 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 24520499 | 559190 | SH |  | SOLE |  | 559190 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2206756 | 38934 | SH |  | SOLE |  | 38934 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 243612 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1873843 | 60544 | SH |  | SOLE |  | 60544 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 504475 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 2809575 | 62658 | SH |  | SOLE |  | 62658 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 28845758 | 601329 | SH |  | SOLE |  | 601329 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 463806 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 44256975 | 983051 | SH |  | SOLE |  | 983051 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 20078661 | 533723 | SH |  | SOLE |  | 533723 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 107921659 | 1590592 | SH |  | SOLE |  | 1590592 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 292738 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30534950 | 930660 | SH |  | SOLE |  | 930660 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 127237 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 774960 | 156242 | SH |  | SOLE |  | 156242 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 243919 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5368259 | 102565 | SH |  | SOLE |  | 102565 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 227626 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 260755 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8615733 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2119995 | 87495 | SH |  | SOLE |  | 87495 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5905809 | 171680 | SH |  | SOLE |  | 171680 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2237021 | 156108 | SH |  | SOLE |  | 156108 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 687859 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 569312 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9778485 | 202621 | SH |  | SOLE |  | 202621 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2693216 | 69682 | SH |  | SOLE |  | 69682 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 352278 | 42240 | SH |  | SOLE |  | 42240 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2240825 | 54508 | SH |  | SOLE |  | 54508 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 27873618 | 228678 | SH |  | SOLE |  | 228678 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7175726 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 982020 | 163670 | SH |  | SOLE |  | 163670 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 917507 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 156968 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 273752 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 851860 | 54052 | SH |  | SOLE |  | 54052 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3347832 | 165961 | SH |  | SOLE |  | 165961 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 33291860 | 1981658 | SH |  | SOLE |  | 1981658 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4335421 | 165159 | SH |  | SOLE |  | 165159 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 5670084 | 182739 | SH |  | SOLE |  | 182739 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 6734540 | 247958 | SH |  | SOLE |  | 247958 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 9504079 | 287694 | SH |  | SOLE |  | 287694 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 7901411 | 443650 | SH |  | SOLE |  | 443650 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9779259 | 200108 | SH |  | SOLE |  | 200108 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 13804262 | 275479 | SH |  | SOLE |  | 275479 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3277849 | 70811 | SH |  | SOLE |  | 70811 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 8391123 | 157847 | SH |  | SOLE |  | 157847 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 2592777 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5277778 | 267365 | SH |  | SOLE |  | 267365 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2472560 | 123938 | SH |  | SOLE |  | 123938 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 665241 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 31870056 | 667715 | SH |  | SOLE |  | 667715 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 9181602 | 436595 | SH |  | SOLE |  | 436595 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 10864656 | 337621 | SH |  | SOLE |  | 337621 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 210727 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 200314 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 25890745 | 1057197 | SH |  | SOLE |  | 1057197 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 21024340 | 703626 | SH |  | SOLE |  | 703626 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5882809 | 102114 | SH |  | SOLE |  | 102114 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 741918 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9019854 | 143697 | SH |  | SOLE |  | 143697 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3187776 | 110571 | SH |  | SOLE |  | 110571 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6084394 | 276815 | SH |  | SOLE |  | 276815 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 22877499 | 1338648 | SH |  | SOLE |  | 1338648 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 9111564 | 222450 | SH |  | SOLE |  | 222450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 34066153 | 313310 | SH |  | SOLE |  | 313310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 9843203 | 191093 | SH |  | SOLE |  | 191093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1517337 | 110674 | SH |  | SOLE |  | 110674 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 578630 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1398785 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1322379 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 7476633 | 123397 | SH |  | SOLE |  | 123397 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16484618 | 425849 | SH |  | SOLE |  | 425849 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1846220 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 11783169 | 128707 | SH |  | SOLE |  | 128707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 9630796 | 122405 | SH |  | SOLE |  | 122405 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 6392303 | 192481 | SH |  | SOLE |  | 192481 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 12310472 | 155122 | SH |  | SOLE |  | 155122 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 267634 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 462138 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 602402 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 3634331 | 65744 | SH |  | SOLE |  | 65744 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 799389 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7625582 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 26850926 | 564095 | SH |  | SOLE |  | 564095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 15388950 | 345121 | SH |  | SOLE |  | 345121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 6012666 | 189734 | SH |  | SOLE |  | 189734 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1869252 | 96702 | SH |  | SOLE |  | 96702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 114926229 | 1533372 | SH |  | SOLE |  | 1533372 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1234661 | 35261 | SH |  | SOLE |  | 35261 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 27564512 | 592148 | SH |  | SOLE |  | 592148 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 291744 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25025863 | 203214 | SH |  | SOLE |  | 203214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 65805522 | 1107092 | SH |  | SOLE |  | 1107092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 521944 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 300204 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 103830470 | 2190054 | SH |  | SOLE |  | 2190054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 12018084 | 643711 | SH |  | SOLE |  | 643711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 12387231 | 472795 | SH |  | SOLE |  | 472795 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 2281465 | 84343 | SH |  | SOLE |  | 84343 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3803402 | 136030 | SH |  | SOLE |  | 136030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 298235 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 13666437 | 286028 | SH |  | SOLE |  | 286028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 593149 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4771793 | 101119 | SH |  | SOLE |  | 101119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1875296 | 76511 | SH |  | SOLE |  | 76511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7389897 | 276879 | SH |  | SOLE |  | 276879 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 606651 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 121394949 | 2764002 | SH |  | SOLE |  | 2764002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 3347686 | 218517 | SH |  | SOLE |  | 218517 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21937405 | 842127 | SH |  | SOLE |  | 842127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 8354419 | 214546 | SH |  | SOLE |  | 214546 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 239785 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 21050692 | 412032 | SH |  | SOLE |  | 412032 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1387604 | 92692 | SH |  | SOLE |  | 92692 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 292754 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 924267 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 2282622 | 81814 | SH |  | SOLE |  | 81814 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 374394 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 240374 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 30322535 | 1257675 | SH |  | SOLE |  | 1257675 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 125957568 | 2867886 | SH |  | SOLE |  | 2867886 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 6669122 | 361470 | SH |  | SOLE |  | 361470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 40168717 | 1808587 | SH |  | SOLE |  | 1808587 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 58657297 | 2982069 | SH |  | SOLE |  | 2982069 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 260810 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 1730393 | 94557 | SH |  | SOLE |  | 94557 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 2193554 | 70104 | SH |  | SOLE |  | 70104 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 7964497 | 257584 | SH |  | SOLE |  | 257584 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 6097403 | 194743 | SH |  | SOLE |  | 194743 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 8476043 | 276543 | SH |  | SOLE |  | 276543 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 5895041 | 170107 | SH |  | SOLE |  | 170107 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 693601 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 3030424 | 85316 | SH |  | SOLE |  | 85316 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1947110 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 734199 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 1314293 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 8939970 | 254201 | SH |  | SOLE |  | 254201 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 6665709 | 201930 | SH |  | SOLE |  | 201930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 10565341 | 315666 | SH |  | SOLE |  | 315666 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 4149758 | 124488 | SH |  | SOLE |  | 124488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 3452731 | 112798 | SH |  | SOLE |  | 112798 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 4546154 | 149667 | SH |  | SOLE |  | 149667 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 20208969 | 649388 | SH |  | SOLE |  | 649388 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 11069282 | 338821 | SH |  | SOLE |  | 338821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 9644545 | 329763 | SH |  | SOLE |  | 329763 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 464316 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 5957283 | 202216 | SH |  | SOLE |  | 202216 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 500093 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 21376495 | 1190228 | SH |  | SOLE |  | 1190228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 3114744 | 86281 | SH |  | SOLE |  | 86281 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 786444 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 2847345 | 94408 | SH |  | SOLE |  | 94408 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 1893955 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 10175344 | 341964 | SH |  | SOLE |  | 341964 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 253766 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 203161 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 48235 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 455746 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 720025 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 696983 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1856894 | 110071 | SH |  | SOLE |  | 110071 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 47626362 | 723695 | SH |  | SOLE |  | 723695 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 6196926 | 77394 | SH |  | SOLE |  | 77394 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 15299877 | 174199 | SH |  | SOLE |  | 174199 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 64134659 | 1754230 | SH |  | SOLE |  | 1754230 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 601289 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 313750 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 11014961 | 124070 | SH |  | SOLE |  | 124070 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 10285098 | 97730 | SH |  | SOLE |  | 97730 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 2770232 | 115523 | SH |  | SOLE |  | 115523 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2673857 | 34084 | SH |  | SOLE |  | 34084 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 229930 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1939243 | 170708 | SH |  | SOLE |  | 170708 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 173308489 | 4342483 | SH |  | SOLE |  | 4342483 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 28155146 | 307976 | SH |  | SOLE |  | 307976 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5357742 | 61647 | SH |  | SOLE |  | 61647 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28207807 | 672575 | SH |  | SOLE |  | 672575 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 34867212 | 284514 | SH |  | SOLE |  | 284514 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 63074300 | 624066 | SH |  | SOLE |  | 624066 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 33182112 | 187607 | SH |  | SOLE |  | 187607 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2654284 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 197023 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10852016 | 59081 | SH |  | SOLE |  | 59081 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1629066 | 49834 | SH |  | SOLE |  | 49834 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12084270 | 563107 | SH |  | SOLE |  | 563107 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 47156972 | 1084816 | SH |  | SOLE |  | 1084816 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 21153819 | 964382 | SH |  | SOLE |  | 964382 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 14322999 | 608971 | SH |  | SOLE |  | 608971 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3666134 | 155213 | SH |  | SOLE |  | 155213 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 20331008 | 386521 | SH |  | SOLE |  | 386521 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 254304 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 2324711 | 46247 | SH |  | SOLE |  | 46247 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 12291725 | 243835 | SH |  | SOLE |  | 243835 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 7622284 | 369476 | SH |  | SOLE |  | 369476 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 5488918 | 104273 | SH |  | SOLE |  | 104273 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1798357 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 15058118 | 377870 | SH |  | SOLE |  | 377870 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 20025990 | 331886 | SH |  | SOLE |  | 331886 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 3031081 | 64794 | SH |  | SOLE |  | 64794 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 13731915 | 92409 | SH |  | SOLE |  | 92409 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 6887133 | 92569 | SH |  | SOLE |  | 92569 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 19426630 | 455917 | SH |  | SOLE |  | 455917 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 323275 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 498549 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 24533321 | 352338 | SH |  | SOLE |  | 352338 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1200957 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1701235 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6157789 | 177663 | SH |  | SOLE |  | 177663 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 856719 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12854976 | 103005 | SH |  | SOLE |  | 103005 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1584236 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 17026564 | 217954 | SH |  | SOLE |  | 217954 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 410123 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 37294953 | 3206789 | SH |  | SOLE |  | 3206789 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 42458 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4127122 | 185656 | SH |  | SOLE |  | 185656 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37454662 | 766101 | SH |  | SOLE |  | 766101 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3525539 | 88050 | SH |  | SOLE |  | 88050 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 27682212 | 430852 | SH |  | SOLE |  | 430852 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9321932 | 163228 | SH |  | SOLE |  | 163228 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 3746605 | 35719 | SH |  | SOLE |  | 35719 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2686157 | 103593 | SH |  | SOLE |  | 103593 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4927370 | 173194 | SH |  | SOLE |  | 173194 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9700631 | 319415 | SH |  | SOLE |  | 319415 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5816962 | 63762 | SH |  | SOLE |  | 63762 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 339896 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3817317 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 153833 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7814369 | 97986 | SH |  | SOLE |  | 97986 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1442383 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 102217 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4007160 | 151901 | SH |  | SOLE |  | 151901 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 147185 | 53914 | SH |  | SOLE |  | 53914 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6934268 | 288447 | SH |  | SOLE |  | 288447 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 322760 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 259127 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1996217 | 95650 | SH |  | SOLE |  | 95650 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1807848 | 87336 | SH |  | SOLE |  | 87336 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 8419732 | 397720 | SH |  | SOLE |  | 397720 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 10850243 | 471082 | SH |  | SOLE |  | 471082 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 611673 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4586354 | 116872 | SH |  | SOLE |  | 116872 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 331558 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1240107 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 262811 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1210177 | 40706 | SH |  | SOLE |  | 40706 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 249365 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1288201 | 56302 | SH |  | SOLE |  | 56302 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 402479 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 968564 | 51844 | SH |  | SOLE |  | 51844 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29603007 | 779026 | SH |  | SOLE |  | 779026 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 309748 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2870800 | 54402 | SH |  | SOLE |  | 54402 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 107024 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 557263 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 359752 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 528777 | 112267 | SH |  | SOLE |  | 112267 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3899615 | 222835 | SH |  | SOLE |  | 222835 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 69943 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3298276 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 47559 | 27333 | SH |  | SOLE |  | 27333 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 57502 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 8225149 | 114844 | SH |  | SOLE |  | 114844 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 745055 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1006988 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 364700 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 56434 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1009676 | 48990 | SH |  | SOLE |  | 48990 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 94138 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 163087 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 331494 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 180360435 | 956616 | SH |  | SOLE |  | 956616 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25944343 | 498068 | SH |  | SOLE |  | 498068 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 133644 | 56629 | SH |  | SOLE |  | 56629 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 157722 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9934734 | 107647 | SH |  | SOLE |  | 107647 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 56516966 | 168135 | SH |  | SOLE |  | 168135 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4035991 | 353724 | SH |  | SOLE |  | 353724 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 10751740 | 101107 | SH |  | SOLE |  | 101107 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 925717 | 118076 | SH |  | SOLE |  | 118076 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7703341 | 359465 | SH |  | SOLE |  | 359465 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6326658 | 62852 | SH |  | SOLE |  | 62852 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1455082 | 40251 | SH |  | SOLE |  | 40251 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 166585305 | 671417 | SH |  | SOLE |  | 671417 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 42907921 | 512099 | SH |  | SOLE |  | 512099 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 40750104 | 485988 | SH |  | SOLE |  | 485988 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52121495 | 1549390 | SH |  | SOLE |  | 1549390 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 316940 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 115828 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 22204871 | 523947 | SH |  | SOLE |  | 523947 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14508049 | 313213 | SH |  | SOLE |  | 313213 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3172493 | 116336 | SH |  | SOLE |  | 116336 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4427021 | 67806 | SH |  | SOLE |  | 67806 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 115209958 | 663996 | SH |  | SOLE |  | 663996 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 284946 | 53865 | SH |  | SOLE |  | 53865 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 342001 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3344436 | 603940 | SH |  | SOLE |  | 603940 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 26377 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4380463 | 129408 | SH |  | SOLE |  | 129408 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1493604 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3174648 | 69195 | SH |  | SOLE |  | 69195 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4135275 | 150922 | SH |  | SOLE |  | 150922 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 234163722 | 2727591 | SH |  | SOLE |  | 2727591 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 226227 | 133862 | SH |  | SOLE |  | 133862 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 591129 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6992158 | 141484 | SH |  | SOLE |  | 141484 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 380910 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2658015 | 60852 | SH |  | SOLE |  | 60852 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1481931 | 71799 | SH |  | SOLE |  | 71799 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 623172 | 65735 | SH |  | SOLE |  | 65735 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2019163 | 160634 | SH |  | SOLE |  | 160634 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29713307 | 299167 | SH |  | SOLE |  | 299167 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 111696 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1361282 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 38019232 | 920785 | SH |  | SOLE |  | 920785 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2851067 | 138738 | SH |  | SOLE |  | 138738 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 585429 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 20827272 | 1075233 | SH |  | SOLE |  | 1075233 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1754793 | 88314 | SH |  | SOLE |  | 88314 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 885073 | 55214 | SH |  | SOLE |  | 55214 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1379177 | 66466 | SH |  | SOLE |  | 66466 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 950275 | 76144 | SH |  | SOLE |  | 76144 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 998100 | 51849 | SH |  | SOLE |  | 51849 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 618992 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11913882 | 203274 | SH |  | SOLE |  | 203274 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 499032 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 14969103 | 367250 | SH |  | SOLE |  | 367250 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 3716052 | 144875 | SH |  | SOLE |  | 144875 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10391457 | 653140 | SH |  | SOLE |  | 653140 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 319922 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4558379 | 242338 | SH |  | SOLE |  | 242338 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2181954 | 55422 | SH |  | SOLE |  | 55422 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 254358 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 6468664 | 344261 | SH |  | SOLE |  | 344261 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 133679 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 227593 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 886769 | 94187 | SH |  | SOLE |  | 94187 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 235229 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14555210 | 549461 | SH |  | SOLE |  | 549461 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 264987 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 5711920 | 253863 | SH |  | SOLE |  | 253863 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 4440608 | 207602 | SH |  | SOLE |  | 207602 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 205385 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2451649 | 52701 | SH |  | SOLE |  | 52701 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 399104 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1340851 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 33261884 | 197799 | SH |  | SOLE |  | 197799 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8487877 | 70410 | SH |  | SOLE |  | 70410 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 28058156 | 377786 | SH |  | SOLE |  | 377786 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 674392 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 18455072 | 246660 | SH |  | SOLE |  | 246660 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 458011 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 184364 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 279586 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 184114940 | 2418428 | SH |  | SOLE |  | 2418428 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 49115882 | 492587 | SH |  | SOLE |  | 492587 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 1221995 | 24659 | SH |  | SOLE |  | 24659 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 10022783 | 251198 | SH |  | SOLE |  | 251198 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 8647444 | 178537 | SH |  | SOLE |  | 178537 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 96099291 | 2338751 | SH |  | SOLE |  | 2338751 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2585332 | 58478 | SH |  | SOLE |  | 58478 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 14727807 | 520233 | SH |  | SOLE |  | 520233 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 90474656 | 3143664 | SH |  | SOLE |  | 3143664 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 23065029 | 422359 | SH |  | SOLE |  | 422359 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 99258201 | 1912121 | SH |  | SOLE |  | 1912121 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 346192 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 13682704 | 356599 | SH |  | SOLE |  | 356599 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 115921590 | 337590 | SH |  | SOLE |  | 337590 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4007984 | 221558 | SH |  | SOLE |  | 221558 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1079125 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 204451 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1347463 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 354616 | 71208 | SH |  | SOLE |  | 71208 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 51430 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 10305528 | 153219 | SH |  | SOLE |  | 153219 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 158146 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 485318 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 72301168 | 129980 | SH |  | SOLE |  | 129980 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24101287 | 228102 | SH |  | SOLE |  | 228102 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 80715 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 361530 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 14346086 | 794797 | SH |  | SOLE |  | 794797 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5143246 | 231157 | SH |  | SOLE |  | 231157 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 558674 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1162114 | 103853 | SH |  | SOLE |  | 103853 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 101305 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 470829 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 271578 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 2/0 | 393657AK7 |  | 27380 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 39668 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 395946 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 816103 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 346168 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2457131 | 218996 | SH |  | SOLE |  | 218996 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 574831 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 369768 | 43502 | SH |  | SOLE |  | 43502 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 493690 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2613549 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1564533 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1145068 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3441014 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 136407 | 53916 | SH |  | SOLE |  | 53916 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 310643 | 68124 | SH |  | SOLE |  | 68124 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19276899 | 548574 | SH |  | SOLE |  | 548574 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1284656 | 47230 | SH |  | SOLE |  | 47230 | 0 | 0 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 40304 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3074054 | 201975 | SH |  | SOLE |  | 201975 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14003686 | 223844 | SH |  | SOLE |  | 223844 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3602908 | 84397 | SH |  | SOLE |  | 84397 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 614165 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2030037 | 99658 | SH |  | SOLE |  | 99658 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2226739 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 283824 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12659992 | 1582499 | SH |  | SOLE |  | 1582499 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9983578 | 253712 | SH |  | SOLE |  | 253712 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8068306 | 141798 | SH |  | SOLE |  | 141798 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 42598 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8559892 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 463717 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 296795 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2885613 | 59632 | SH |  | SOLE |  | 59632 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2747297 | 431965 | SH |  | SOLE |  | 431965 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2305088 | 79541 | SH |  | SOLE |  | 79541 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7265690 | 53768 | SH |  | SOLE |  | 53768 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 |  | 119325 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 327293 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 532416 | 24167 | SH |  | SOLE |  | 24167 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2712674 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1441306 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 309715 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 11024750 | 333679 | SH |  | SOLE |  | 333679 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 277576 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1152533 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 28948104 | 381750 | SH |  | SOLE |  | 381750 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 23294903 | 381821 | SH |  | SOLE |  | 381821 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 695909 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1524654 | 162197 | SH |  | SOLE |  | 162197 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 114069243 | 475368 | SH |  | SOLE |  | 475368 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 46781844 | 683845 | SH |  | SOLE |  | 683845 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5675999 | 294551 | SH |  | SOLE |  | 294551 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 587450 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4883121 | 79220 | SH |  | SOLE |  | 79220 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 29362757 | 1171231 | SH |  | SOLE |  | 1171231 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 3961877 | 84982 | SH |  | SOLE |  | 84982 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 129299 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 48584403 | 316222 | SH |  | SOLE |  | 316222 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 41986601 | 350326 | SH |  | SOLE |  | 350326 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 939408 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 746543 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 679351 | 75652 | SH |  | SOLE |  | 75652 | 0 | 0 |
| HELLO GROUP INC | NOTE  1.250% 7/0 | 60879BAB3 |  | 29488 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2421681 | 48854 | SH |  | SOLE |  | 48854 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 68157889 | 388231 | SH |  | SOLE |  | 388231 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6142708 | 76909 | SH |  | SOLE |  | 76909 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 60954 | 202978 | SH |  | SOLE |  | 202978 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1808768 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 781416 | 59109 | SH |  | SOLE |  | 59109 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27035372 | 116748 | SH |  | SOLE |  | 116748 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 192483 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 783216 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 15544473 | 109607 | SH |  | SOLE |  | 109607 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8562900 | 536523 | SH |  | SOLE |  | 536523 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 20872149 | 354667 | SH |  | SOLE |  | 354667 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1744588 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2087985 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 267566 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 9083813 | 881924 | SH |  | SOLE |  | 881924 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2651179 | 94753 | SH |  | SOLE |  | 94753 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 775303 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3414569 | 473588 | SH |  | SOLE |  | 473588 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1005362 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 726132 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25901091 | 204979 | SH |  | SOLE |  | 204979 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1598631 | 257429 | SH |  | SOLE |  | 257429 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 151968 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 202811 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 583859 | 35536 | SH |  | SOLE |  | 35536 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 21118233 | 282292 | SH |  | SOLE |  | 282292 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1002573 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7203592 | 316086 | SH |  | SOLE |  | 316086 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 663272668 | 2099894 | SH |  | SOLE |  | 2099894 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 9868743 | 431704 | SH |  | SOLE |  | 431704 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 695253 | 230981 | SH |  | SOLE |  | 230981 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 196870957 | 918670 | SH |  | SOLE |  | 918670 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 194395 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| HOPE BANCORP INC | NOTE  2.000% 5/1 | 43940TAB5 |  | 34195 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3827472 | 102421 | SH |  | SOLE |  | 102421 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 246077 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 28605367 | 251365 | SH |  | SOLE |  | 251365 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19911995 | 437146 | SH |  | SOLE |  | 437146 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21069472 | 1312740 | SH |  | SOLE |  | 1312740 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5923262 | 263960 | SH |  | SOLE |  | 263960 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21630213 | 248167 | SH |  | SOLE |  | 248167 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1491871 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8249368 | 209322 | SH |  | SOLE |  | 209322 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21706957 | 807851 | SH |  | SOLE |  | 807851 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13486197 | 432805 | SH |  | SOLE |  | 432805 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2068807 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7521751 | 32051 | SH |  | SOLE |  | 32051 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13760299 | 47592 | SH |  | SOLE |  | 47592 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2021391 | 207748 | SH |  | SOLE |  | 207748 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 89473642 | 174688 | SH |  | SOLE |  | 174688 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18243669 | 104632 | SH |  | SOLE |  | 104632 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 66415610 | 4710327 | SH |  | SOLE |  | 4710327 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8063413 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3771356 | 137240 | SH |  | SOLE |  | 137240 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1032408 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 531796 | 134632 | SH |  | SOLE |  | 134632 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4754435 | 52564 | SH |  | SOLE |  | 52564 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 38750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1372971 | 56408 | SH |  | SOLE |  | 56408 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 6140137 | 153503 | SH |  | SOLE |  | 153503 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3888018 | 87568 | SH |  | SOLE |  | 87568 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 243351 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3589791 | 36242 | SH |  | SOLE |  | 36242 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 55094204 | 2516866 | SH |  | SOLE |  | 2516866 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 61154690 | 314825 | SH |  | SOLE |  | 314825 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1166958 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8748887 | 81121 | SH |  | SOLE |  | 81121 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32205864 | 141050 | SH |  | SOLE |  | 141050 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 70141849 | 171933 | SH |  | SOLE |  | 171933 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 65474196 | 297205 | SH |  | SOLE |  | 297205 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 87358288 | 432039 | SH |  | SOLE |  | 432039 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 292484 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 115210 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 382501 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2049392 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2508968 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1088084 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1650054 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 539986 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 736892 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 796193 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 14805177 | 613559 | SH |  | SOLE |  | 613559 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 454100 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 415459 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 8812989 | 309662 | SH |  | SOLE |  | 309662 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 13845941 | 436368 | SH |  | SOLE |  | 436368 | 0 | 0 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 289374 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 1664048 | 48742 | SH |  | SOLE |  | 48742 | 0 | 0 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 249807 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 |  | 666647 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 868402 | 128843 | SH |  | SOLE |  | 128843 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8593647 | 477160 | SH |  | SOLE |  | 477160 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18453859 | 1516340 | SH |  | SOLE |  | 1516340 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14504310 | 277594 | SH |  | SOLE |  | 277594 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1119503 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18004489 | 183851 | SH |  | SOLE |  | 183851 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 845447 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 795653 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 336128 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 37373608 | 1405657 | SH |  | SOLE |  | 1405657 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 399269 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 424534 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 461996 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 360133 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 531218 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 405711 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 924011 | 38873 | SH |  | SOLE |  | 38873 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 1088214 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 2621452 | 76205 | SH |  | SOLE |  | 76205 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 1159535 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 1241945 | 52095 | SH |  | SOLE |  | 52095 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 453999 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 2047964 | 82508 | SH |  | SOLE |  | 82508 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 233087 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 600364 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 5179530 | 166926 | SH |  | SOLE |  | 166926 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 4883652 | 173975 | SH |  | SOLE |  | 173975 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 4713655 | 156133 | SH |  | SOLE |  | 156133 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 2261439 | 76070 | SH |  | SOLE |  | 76070 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 4965604 | 165135 | SH |  | SOLE |  | 165135 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 221031 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 601633 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1505511 | 83454 | SH |  | SOLE |  | 83454 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1504620 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 302510 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 1224958 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 499346 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1038304 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 9724679 | 308622 | SH |  | SOLE |  | 308622 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1289868 | 45498 | SH |  | SOLE |  | 45498 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1281976 | 45140 | SH |  | SOLE |  | 45140 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 3834372 | 124816 | SH |  | SOLE |  | 124816 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1523040 | 54220 | SH |  | SOLE |  | 54220 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 3979714 | 133952 | SH |  | SOLE |  | 133952 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 755614 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 352620 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 202835 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 431253 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 684214 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 2426279 | 79996 | SH |  | SOLE |  | 79996 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 7671508 | 256658 | SH |  | SOLE |  | 256658 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 4450912 | 147430 | SH |  | SOLE |  | 147430 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1975779 | 67542 | SH |  | SOLE |  | 67542 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 365220 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 424565 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 545828 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 327425 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 2256389 | 71045 | SH |  | SOLE |  | 71045 | 0 | 0 |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 |  | 6707487 | 293889 | SH |  | SOLE |  | 293889 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 684027 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3081632 | 232576 | SH |  | SOLE |  | 232576 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1028074 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 15814 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2456188 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 737042 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 10119248 | 89078 | SH |  | SOLE |  | 89078 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4789498 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2412188 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 1123034 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12349440 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9561849 | 139671 | SH |  | SOLE |  | 139671 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3032210 | 54079 | SH |  | SOLE |  | 54079 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 85280651 | 3226661 | SH |  | SOLE |  | 3226661 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 646651 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 9933230 | 102914 | SH |  | SOLE |  | 102914 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16968164 | 234529 | SH |  | SOLE |  | 234529 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51522995 | 502222 | SH |  | SOLE |  | 502222 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2703563 | 46341 | SH |  | SOLE |  | 46341 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1075717 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 385819 | 39090 | SH |  | SOLE |  | 39090 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 134110323 | 951880 | SH |  | SOLE |  | 951880 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 53892001 | 514040 | SH |  | SOLE |  | 514040 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1020354 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12305464 | 355341 | SH |  | SOLE |  | 355341 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25598382 | 768489 | SH |  | SOLE |  | 768489 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 102736 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3008767 | 56855 | SH |  | SOLE |  | 56855 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 231344466 | 594380 | SH |  | SOLE |  | 594380 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113097052 | 426218 | SH |  | SOLE |  | 426218 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3349886 | 141526 | SH |  | SOLE |  | 141526 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 13561254 | 291828 | SH |  | SOLE |  | 291828 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 960173 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 8239021 | 255236 | SH |  | SOLE |  | 255236 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 23409878 | 473309 | SH |  | SOLE |  | 473309 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1100898 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 73634263 | 4982020 | SH |  | SOLE |  | 4982020 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 259707 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 326493 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 25371559 | 1029272 | SH |  | SOLE |  | 1029272 | 0 | 0 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 9742351 | 385961 | SH |  | SOLE |  | 385961 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4543967 | 225507 | SH |  | SOLE |  | 225507 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 277187 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 2354580 | 103863 | SH |  | SOLE |  | 103863 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 383496 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 6539849 | 429970 | SH |  | SOLE |  | 429970 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2720080 | 56612 | SH |  | SOLE |  | 56612 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 7103495 | 255430 | SH |  | SOLE |  | 255430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 67841313 | 3304496 | SH |  | SOLE |  | 3304496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 399062 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 17154773 | 946731 | SH |  | SOLE |  | 946731 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 446032 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 443673 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 402962 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 3135409 | 43092 | SH |  | SOLE |  | 43092 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 22864967 | 1224690 | SH |  | SOLE |  | 1224690 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 13119829 | 766345 | SH |  | SOLE |  | 766345 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 659472 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7518425 | 145649 | SH |  | SOLE |  | 145649 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 986910 | 66414 | SH |  | SOLE |  | 66414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1167867 | 59921 | SH |  | SOLE |  | 59921 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 374069 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16257922 | 148434 | SH |  | SOLE |  | 148434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 222838 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 44979136 | 1960730 | SH |  | SOLE |  | 1960730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 700925 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11060661 | 989326 | SH |  | SOLE |  | 989326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 346484 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1042965 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 287141 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4669317 | 63150 | SH |  | SOLE |  | 63150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1915911 | 30738 | SH |  | SOLE |  | 30738 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 21897737 | 499606 | SH |  | SOLE |  | 499606 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 64014991 | 1001800 | SH |  | SOLE |  | 1001800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4313102 | 75962 | SH |  | SOLE |  | 75962 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 24894264 | 1081889 | SH |  | SOLE |  | 1081889 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1608283 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 22060026 | 412414 | SH |  | SOLE |  | 412414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3835442 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 122060 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1770256 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 767119 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 11500890 | 257550 | SH |  | SOLE |  | 257550 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1716880 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2536379 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 13539081 | 526608 | SH |  | SOLE |  | 526608 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13480084 | 602058 | SH |  | SOLE |  | 602058 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 10462211 | 251859 | SH |  | SOLE |  | 251859 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 2343340 | 79113 | SH |  | SOLE |  | 79113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 415230 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 1372451 | 63043 | SH |  | SOLE |  | 63043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5029021 | 187790 | SH |  | SOLE |  | 187790 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1088227 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2999783 | 170249 | SH |  | SOLE |  | 170249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 3003460 | 28512 | SH |  | SOLE |  | 28512 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 |  | 406227 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 267139 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 645109 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 276359 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 314414 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 306648 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 250219 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 354273 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 367852 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 5134654 | 244740 | SH |  | SOLE |  | 244740 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 22428157 | 962169 | SH |  | SOLE |  | 962169 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 23426354 | 1143580 | SH |  | SOLE |  | 1143580 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 16496388 | 745768 | SH |  | SOLE |  | 745768 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1999919 | 99301 | SH |  | SOLE |  | 99301 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2811848 | 127175 | SH |  | SOLE |  | 127175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1717476 | 90752 | SH |  | SOLE |  | 90752 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1674948 | 74393 | SH |  | SOLE |  | 74393 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1016112 | 53494 | SH |  | SOLE |  | 53494 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1040161 | 53029 | SH |  | SOLE |  | 53029 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 333994 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 220867 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 13468359 | 202511 | SH |  | SOLE |  | 202511 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 1051963 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 387894 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 26552593 | 618365 | SH |  | SOLE |  | 618365 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1761265 | 51529 | SH |  | SOLE |  | 51529 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1629608 | 76239 | SH |  | SOLE |  | 76239 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4304237 | 269584 | SH |  | SOLE |  | 269584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 727447 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 714177 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 265363174 | 3101486 | SH |  | SOLE |  | 3101486 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 357567 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 2673571 | 283217 | SH |  | SOLE |  | 283217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 4845754 | 240843 | SH |  | SOLE |  | 240843 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 26158909 | 335457 | SH |  | SOLE |  | 335457 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25178612 | 321156 | SH |  | SOLE |  | 321156 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 596633 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 537147 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 405411 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 6414426 | 90280 | SH |  | SOLE |  | 90280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 535153 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 996539 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 574453 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 4201161 | 70324 | SH |  | SOLE |  | 70324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 5657817 | 56533 | SH |  | SOLE |  | 56533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 3769343 | 261760 | SH |  | SOLE |  | 261760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 4355618 | 27496 | SH |  | SOLE |  | 27496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 319920 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 5269072 | 254668 | SH |  | SOLE |  | 254668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5495220 | 328662 | SH |  | SOLE |  | 328662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 224812 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 26998818 | 326862 | SH |  | SOLE |  | 326862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 10191985 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2228629 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 299132208 | 2117750 | SH |  | SOLE |  | 2117750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 828004 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1707698 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14373899 | 59157 | SH |  | SOLE |  | 59157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1559335 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1233568 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 288968 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1395482 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 28697764 | 652222 | SH |  | SOLE |  | 652222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15038019 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 612932 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12169170 | 161609 | SH |  | SOLE |  | 161609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1479274 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 291581 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4636057 | 101357 | SH |  | SOLE |  | 101357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3698208 | 71754 | SH |  | SOLE |  | 71754 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3025394 | 78930 | SH |  | SOLE |  | 78930 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1472792 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 657557 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 549875 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 221518 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 1198648 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 811257 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 164398696 | 1059611 | SH |  | SOLE |  | 1059611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 4047748 | 86013 | SH |  | SOLE |  | 86013 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 650188 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 327245 | 63915 | SH |  | SOLE |  | 63915 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 83423 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 865893 | 84395 | SH |  | SOLE |  | 84395 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2587911 | 143853 | SH |  | SOLE |  | 143853 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 70812 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1223252603 | 4593858 | SH |  | SOLE |  | 4593858 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1767502 | 461489 | SH |  | SOLE |  | 461489 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 342693 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 1207170 | 47573 | SH |  | SOLE |  | 47573 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 701178 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 320543 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 590495 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 133016 | 71514 | SH |  | SOLE |  | 71514 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15077946 | 508703 | SH |  | SOLE |  | 508703 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1338134 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1303038 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 310776 | 58637 | SH |  | SOLE |  | 58637 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 70193845 | 342593 | SH |  | SOLE |  | 342593 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2083549 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 695197 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28772768 | 577187 | SH |  | SOLE |  | 577187 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2777020 | 224134 | SH |  | SOLE |  | 224134 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 109616879 | 3169034 | SH |  | SOLE |  | 3169034 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 920334916 | 19707386 | SH |  | SOLE |  | 19707386 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 168533985 | 5604722 | SH |  | SOLE |  | 5604722 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1505894750 | 28386329 | SH |  | SOLE |  | 28386329 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17823676 | 375472 | SH |  | SOLE |  | 375472 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 211584032 | 5155556 | SH |  | SOLE |  | 5155556 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 95168916 | 1001567 | SH |  | SOLE |  | 1001567 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4652267 | 192880 | SH |  | SOLE |  | 192880 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1478717 | 35719 | SH |  | SOLE |  | 35719 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 17415063 | 497929 | SH |  | SOLE |  | 497929 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 497786 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 4940912 | 142348 | SH |  | SOLE |  | 142348 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7788894 | 350378 | SH |  | SOLE |  | 350378 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 670957 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11575232 | 353658 | SH |  | SOLE |  | 353658 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 9486151 | 149813 | SH |  | SOLE |  | 149813 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 18619933 | 471689 | SH |  | SOLE |  | 471689 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1828012 | 55194 | SH |  | SOLE |  | 55194 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 4814215 | 189015 | SH |  | SOLE |  | 189015 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14841009 | 600122 | SH |  | SOLE |  | 600122 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 269940 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1314048 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 567973 | 23422 | SH |  | SOLE |  | 23422 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 553757 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11940025 | 219325 | SH |  | SOLE |  | 219325 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1374236 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3773539 | 88187 | SH |  | SOLE |  | 88187 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4402849 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 210934 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 20537467 | 489804 | SH |  | SOLE |  | 489804 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1547107 | 38524 | SH |  | SOLE |  | 38524 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 30431339 | 417211 | SH |  | SOLE |  | 417211 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 43940484 | 402201 | SH |  | SOLE |  | 402201 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 359322 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3454214 | 71545 | SH |  | SOLE |  | 71545 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 561145 | 53392 | SH |  | SOLE |  | 53392 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1615783 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 866703 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4414290 | 207927 | SH |  | SOLE |  | 207927 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17462543 | 793031 | SH |  | SOLE |  | 793031 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 359325 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 109067191 | 1596884 | SH |  | SOLE |  | 1596884 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 807129998 | 10835414 | SH |  | SOLE |  | 10835414 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1150543663 | 28137531 | SH |  | SOLE |  | 28137531 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 122907538 | 1267611 | SH |  | SOLE |  | 1267611 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 256146910 | 5141447 | SH |  | SOLE |  | 5141447 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 858239229 | 7933437 | SH |  | SOLE |  | 7933437 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 502158853 | 5043781 | SH |  | SOLE |  | 5043781 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 85653788 | 2480562 | SH |  | SOLE |  | 2480562 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 200316106 | 4078927 | SH |  | SOLE |  | 4078927 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 300955408 | 4332164 | SH |  | SOLE |  | 4332164 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 412637452 | 8252749 | SH |  | SOLE |  | 8252749 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 451162278 | 4328111 | SH |  | SOLE |  | 4328111 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2557566010 | 41491986 | SH |  | SOLE |  | 41491986 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 518287959 | 8954526 | SH |  | SOLE |  | 8954526 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12324762702 | 32078193 | SH |  | SOLE |  | 32078193 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 641930145 | 2653810 | SH |  | SOLE |  | 2653810 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1356904402 | 14337536 | SH |  | SOLE |  | 14337536 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 323880115 | 3819341 | SH |  | SOLE |  | 3819341 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4509100903 | 100358355 | SH |  | SOLE |  | 100358355 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 55498992 | 1122325 | SH |  | SOLE |  | 1122325 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1631713932 | 22631261 | SH |  | SOLE |  | 22631261 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 46778388 | 1967959 | SH |  | SOLE |  | 1967959 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 326105298 | 7727614 | SH |  | SOLE |  | 7727614 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4503294285 | 53136216 | SH |  | SOLE |  | 53136216 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 5950868 | 125705 | SH |  | SOLE |  | 125705 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 240642099 | 9778224 | SH |  | SOLE |  | 9778224 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 535945536 | 7278902 | SH |  | SOLE |  | 7278902 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 390343113 | 3702391 | SH |  | SOLE |  | 3702391 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4884985 | 124776 | SH |  | SOLE |  | 124776 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 203045931 | 2400354 | SH |  | SOLE |  | 2400354 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2295435907 | 24748635 | SH |  | SOLE |  | 24748635 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 549938028 | 8378093 | SH |  | SOLE |  | 8378093 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1798930758 | 21477206 | SH |  | SOLE |  | 21477206 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2632275446 | 57373048 | SH |  | SOLE |  | 57373048 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 153573526 | 4052072 | SH |  | SOLE |  | 4052072 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1447557218 | 9919531 | SH |  | SOLE |  | 9919531 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 584085041 | 5125351 | SH |  | SOLE |  | 5125351 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 239356452 | 4819904 | SH |  | SOLE |  | 4819904 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 486010735 | 5332573 | SH |  | SOLE |  | 5332573 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1469583233 | 13927059 | SH |  | SOLE |  | 13927059 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 186596880 | 6111919 | SH |  | SOLE |  | 6111919 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1104346811 | 5245805 | SH |  | SOLE |  | 5245805 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1225153706 | 5718604 | SH |  | SOLE |  | 5718604 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1164579173 | 7679388 | SH |  | SOLE |  | 7679388 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 521478483 | 2990815 | SH |  | SOLE |  | 2990815 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 257458114 | 1200159 | SH |  | SOLE |  | 1200159 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 571084122 | 8466777 | SH |  | SOLE |  | 8466777 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 669681541 | 6357334 | SH |  | SOLE |  | 6357334 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 107646573 | 996082 | SH |  | SOLE |  | 996082 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 434791289 | 3955525 | SH |  | SOLE |  | 3955525 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 401474143 | 3771835 | SH |  | SOLE |  | 3771835 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 138702293 | 2983487 | SH |  | SOLE |  | 2983487 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 71487728 | 251975 | SH |  | SOLE |  | 251975 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 255391191 | 7043331 | SH |  | SOLE |  | 7043331 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2271956346 | 99998079 | SH |  | SOLE |  | 99998079 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3027750 | 65864 | SH |  | SOLE |  | 65864 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18733679 | 187075 | SH |  | SOLE |  | 187075 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 13692566 | 286096 | SH |  | SOLE |  | 286096 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 641041129 | 7897513 | SH |  | SOLE |  | 7897513 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 32794112 | 658649 | SH |  | SOLE |  | 658649 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 372295028 | 3240448 | SH |  | SOLE |  | 3240448 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1283806782 | 13403704 | SH |  | SOLE |  | 13403704 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 378536 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5815031 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 32329760 | 576185 | SH |  | SOLE |  | 576185 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1326707 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 869420 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 38873026 | 708844 | SH |  | SOLE |  | 708844 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 38042068 | 819166 | SH |  | SOLE |  | 819166 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 5323151 | 104533 | SH |  | SOLE |  | 104533 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 541205 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 22183431 | 470387 | SH |  | SOLE |  | 470387 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 55218581 | 1161274 | SH |  | SOLE |  | 1161274 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2100174 | 55253 | SH |  | SOLE |  | 55253 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 86191856 | 1814565 | SH |  | SOLE |  | 1814565 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 49321930 | 881063 | SH |  | SOLE |  | 881063 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 55240758 | 1029267 | SH |  | SOLE |  | 1029267 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 116209322 | 1645325 | SH |  | SOLE |  | 1645325 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 106671227 | 1308528 | SH |  | SOLE |  | 1308528 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3373188936 | 34778729 | SH |  | SOLE |  | 34778729 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 242513690 | 8981989 | SH |  | SOLE |  | 8981989 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2969350 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 268904764 | 11605730 | SH |  | SOLE |  | 11605730 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1462386 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 119328968 | 2198802 | SH |  | SOLE |  | 2198802 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 225769 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 198923455 | 6488045 | SH |  | SOLE |  | 6488045 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 183069563 | 2784751 | SH |  | SOLE |  | 2784751 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 128368884 | 3904163 | SH |  | SOLE |  | 3904163 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 2236344 | 52459 | SH |  | SOLE |  | 52459 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 37213380 | 561203 | SH |  | SOLE |  | 561203 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 34192408 | 731545 | SH |  | SOLE |  | 731545 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 119031499 | 5338334 | SH |  | SOLE |  | 5338334 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 237215 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11168653 | 43653 | SH |  | SOLE |  | 43653 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 144765643 | 2876329 | SH |  | SOLE |  | 2876329 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 573466 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9254893 | 144495 | SH |  | SOLE |  | 144495 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12544091 | 631944 | SH |  | SOLE |  | 631944 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 27742633 | 465168 | SH |  | SOLE |  | 465168 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4240395 | 108756 | SH |  | SOLE |  | 108756 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1805367 | 25688 | SH |  | SOLE |  | 25688 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 24955192 | 294006 | SH |  | SOLE |  | 294006 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 19449127 | 424283 | SH |  | SOLE |  | 424283 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 18925437 | 833353 | SH |  | SOLE |  | 833353 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5043685 | 112507 | SH |  | SOLE |  | 112507 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1596079 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2410510 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1747554 | 84017 | SH |  | SOLE |  | 84017 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 414207 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 203392 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 22068853 | 881696 | SH |  | SOLE |  | 881696 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 19398481 | 765226 | SH |  | SOLE |  | 765226 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 25120955 | 1028704 | SH |  | SOLE |  | 1028704 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 20075608 | 779635 | SH |  | SOLE |  | 779635 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 25051066 | 1030060 | SH |  | SOLE |  | 1030060 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 19805398 | 751058 | SH |  | SOLE |  | 751058 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 21083167 | 902919 | SH |  | SOLE |  | 902919 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 19706331 | 781687 | SH |  | SOLE |  | 781687 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 20135232 | 861585 | SH |  | SOLE |  | 861585 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1728581 | 71164 | SH |  | SOLE |  | 71164 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1501221 | 67714 | SH |  | SOLE |  | 67714 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1380919 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2179322 | 91376 | SH |  | SOLE |  | 91376 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9456360 | 406201 | SH |  | SOLE |  | 406201 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 345741 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 139555196 | 1362046 | SH |  | SOLE |  | 1362046 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 17497856 | 303624 | SH |  | SOLE |  | 303624 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1633639 | 66406 | SH |  | SOLE |  | 66406 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 101379654 | 3732682 | SH |  | SOLE |  | 3732682 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2164887 | 94578 | SH |  | SOLE |  | 94578 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3805100 | 35288 | SH |  | SOLE |  | 35288 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3549148 | 72908 | SH |  | SOLE |  | 72908 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3148961 | 53672 | SH |  | SOLE |  | 53672 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8888765 | 164973 | SH |  | SOLE |  | 164973 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1778817 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2848424 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2926802 | 46288 | SH |  | SOLE |  | 46288 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 8775165 | 386742 | SH |  | SOLE |  | 386742 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 80677586 | 950490 | SH |  | SOLE |  | 950490 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 29064417 | 638778 | SH |  | SOLE |  | 638778 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3651539 | 26433 | SH |  | SOLE |  | 26433 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 785373 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 286676 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30503721 | 642184 | SH |  | SOLE |  | 642184 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 249828701 | 3929051 | SH |  | SOLE |  | 3929051 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 133775423 | 2368545 | SH |  | SOLE |  | 2368545 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 757475 | 43210 | SH |  | SOLE |  | 43210 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 968160 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1823056 | 43676 | SH |  | SOLE |  | 43676 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 317093264 | 9789851 | SH |  | SOLE |  | 9789851 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 10677777 | 355926 | SH |  | SOLE |  | 355926 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 252573789 | 3518231 | SH |  | SOLE |  | 3518231 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 16897865 | 551137 | SH |  | SOLE |  | 551137 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 19218005 | 233455 | SH |  | SOLE |  | 233455 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25649488 | 195365 | SH |  | SOLE |  | 195365 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 7018949 | 133949 | SH |  | SOLE |  | 133949 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 25863550 | 636093 | SH |  | SOLE |  | 636093 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4951763 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 7485862 | 109539 | SH |  | SOLE |  | 109539 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 271116606 | 1955121 | SH |  | SOLE |  | 1955121 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 26164056 | 492361 | SH |  | SOLE |  | 492361 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 51240556 | 232194 | SH |  | SOLE |  | 232194 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 441375329 | 5279609 | SH |  | SOLE |  | 5279609 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 12708588 | 141254 | SH |  | SOLE |  | 141254 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 608900076 | 5051855 | SH |  | SOLE |  | 5051855 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 287420358 | 4423893 | SH |  | SOLE |  | 4423893 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 59645384 | 349683 | SH |  | SOLE |  | 349683 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 709100050 | 12121368 | SH |  | SOLE |  | 12121368 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 669706657 | 4616438 | SH |  | SOLE |  | 4616438 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 185077142 | 1836083 | SH |  | SOLE |  | 1836083 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 136335432 | 1493105 | SH |  | SOLE |  | 1493105 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 279527247 | 2317805 | SH |  | SOLE |  | 2317805 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 262641 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 18845234 | 54156 | SH |  | SOLE |  | 54156 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 634934507 | 6089331 | SH |  | SOLE |  | 6089331 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 376977729 | 7614173 | SH |  | SOLE |  | 7614173 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3128088 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 116306384 | 2307209 | SH |  | SOLE |  | 2307209 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 10786814 | 142929 | SH |  | SOLE |  | 142929 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 18419576 | 472176 | SH |  | SOLE |  | 472176 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 44663747 | 892561 | SH |  | SOLE |  | 892561 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 39983994 | 357447 | SH |  | SOLE |  | 357447 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3471664 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23887672 | 248493 | SH |  | SOLE |  | 248493 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 13503316 | 66591 | SH |  | SOLE |  | 66591 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 390166 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 50702529 | 321880 | SH |  | SOLE |  | 321880 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 22509524 | 84088 | SH |  | SOLE |  | 84088 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7083564 | 116881 | SH |  | SOLE |  | 116881 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 12098892 | 125429 | SH |  | SOLE |  | 125429 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 4979330 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 55813450 | 1061698 | SH |  | SOLE |  | 1061698 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14233323 | 153277 | SH |  | SOLE |  | 153277 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1868526 | 88138 | SH |  | SOLE |  | 88138 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1171379 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 33858022 | 402162 | SH |  | SOLE |  | 402162 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3493276 | 73327 | SH |  | SOLE |  | 73327 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 903229 | 40269 | SH |  | SOLE |  | 40269 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 20725269 | 239488 | SH |  | SOLE |  | 239488 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 211888 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 904813 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 373703 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 514406 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 664580 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 436133 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 734245 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1819377 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 19667631 | 172935 | SH |  | SOLE |  | 172935 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 76192538 | 2202096 | SH |  | SOLE |  | 2202096 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 362832022 | 11768797 | SH |  | SOLE |  | 11768797 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1976688 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2285741 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 18153349 | 723962 | SH |  | SOLE |  | 723962 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1270871 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 262576 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 10430493 | 310339 | SH |  | SOLE |  | 310339 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1015901 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| ISHARES TR | MSCI INTL SZE FT | 46435G508 |  | 305919 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 839516 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 2334113 | 82112 | SH |  | SOLE |  | 82112 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 702839 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1377931 | 108755 | SH |  | SOLE |  | 108755 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 266580594 | 9456566 | SH |  | SOLE |  | 9456566 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1633281 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 1146922 | 45667 | SH |  | SOLE |  | 45667 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4106704 | 50076 | SH |  | SOLE |  | 50076 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 5603516 | 241323 | SH |  | SOLE |  | 241323 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 15551277 | 171856 | SH |  | SOLE |  | 171856 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 45844512 | 930475 | SH |  | SOLE |  | 930475 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 5170917 | 104001 | SH |  | SOLE |  | 104001 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 200297 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3575555 | 759364 | SH |  | SOLE |  | 759364 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 794293 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2386089 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 48286 | 87002 | SH |  | SOLE |  | 87002 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1757363 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1855532 | 42325 | SH |  | SOLE |  | 42325 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 251520877 | 5017372 | SH |  | SOLE |  | 5017372 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17902934 | 438797 | SH |  | SOLE |  | 438797 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 23451949 | 409355 | SH |  | SOLE |  | 409355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 36558410 | 814218 | SH |  | SOLE |  | 814218 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9258510 | 201579 | SH |  | SOLE |  | 201579 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 328137 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 654126 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1677189 | 34034 | SH |  | SOLE |  | 34034 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 151743041 | 2784787 | SH |  | SOLE |  | 2784787 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 662361 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 33777683 | 674744 | SH |  | SOLE |  | 674744 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3043314 | 61246 | SH |  | SOLE |  | 61246 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 37463130 | 741330 | SH |  | SOLE |  | 741330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 29413996 | 642367 | SH |  | SOLE |  | 642367 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 218166 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 357628 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2745817 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1198028 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 164875447 | 4254850 | SH |  | SOLE |  | 4254850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2245187 | 50537 | SH |  | SOLE |  | 50537 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 698357 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2091870 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2805335 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 296973 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 430538 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 292030 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 818821 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 3452514 | 77590 | SH |  | SOLE |  | 77590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1931435 | 51245 | SH |  | SOLE |  | 51245 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4777958 | 70058 | SH |  | SOLE |  | 70058 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3995289 | 58556 | SH |  | SOLE |  | 58556 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 861033 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 30883608 | 257213 | SH |  | SOLE |  | 257213 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 232553 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 57593310 | 1169170 | SH |  | SOLE |  | 1169170 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16575696 | 364622 | SH |  | SOLE |  | 364622 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 38926261 | 821229 | SH |  | SOLE |  | 821229 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1893943 | 41543 | SH |  | SOLE |  | 41543 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1012796 | 43061 | SH |  | SOLE |  | 43061 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 927450 | 143125 | SH |  | SOLE |  | 143125 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8195066 | 51441 | SH |  | SOLE |  | 51441 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 197778 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7761853 | 138284 | SH |  | SOLE |  | 138284 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4807763 | 140250 | SH |  | SOLE |  | 140250 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 129937 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 28434 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 908509 | 42593 | SH |  | SOLE |  | 42593 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 74601 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 923643 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5214846 | 57099 | SH |  | SOLE |  | 57099 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2476192 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1114054 | 48040 | SH |  | SOLE |  | 48040 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7109145 | 144348 | SH |  | SOLE |  | 144348 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 7165913 | 153973 | SH |  | SOLE |  | 153973 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 840068 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 287721 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 405042 | 35221 | SH |  | SOLE |  | 35221 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 583456945 | 3302898 | SH |  | SOLE |  | 3302898 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 67921074 | 1061267 | SH |  | SOLE |  | 1061267 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 326179 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7881524 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 634184461 | 4729191 | SH |  | SOLE |  | 4729191 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1951074 | 89705 | SH |  | SOLE |  | 89705 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 139247 | 43379 | SH |  | SOLE |  | 43379 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7924081 | 247937 | SH |  | SOLE |  | 247937 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1509372 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3826444 | 50374 | SH |  | SOLE |  | 50374 | 0 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 50193 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 702199 | 53808 | SH |  | SOLE |  | 53808 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1191969 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 165276 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 161435 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5306683 | 137265 | SH |  | SOLE |  | 137265 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 710217 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4139605 | 78402 | SH |  | SOLE |  | 78402 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 333951 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7490477 | 105144 | SH |  | SOLE |  | 105144 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 480452 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3539290 | 225003 | SH |  | SOLE |  | 225003 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35487385 | 995159 | SH |  | SOLE |  | 995159 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 68504353 | 3932512 | SH |  | SOLE |  | 3932512 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50209639 | 293503 | SH |  | SOLE |  | 293503 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2140922 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1125537 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2345746 | 103840 | SH |  | SOLE |  | 103840 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 94310184 | 694734 | SH |  | SOLE |  | 694734 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7607252 | 359171 | SH |  | SOLE |  | 359171 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 53346551 | 2950584 | SH |  | SOLE |  | 2950584 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 361767 | 88451 | SH |  | SOLE |  | 88451 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14740976 | 56367 | SH |  | SOLE |  | 56367 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 991119 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4026093 | 191263 | SH |  | SOLE |  | 191263 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27779433 | 598437 | SH |  | SOLE |  | 598437 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1463361 | 132912 | SH |  | SOLE |  | 132912 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 96363359 | 255585 | SH |  | SOLE |  | 255585 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9444778 | 180209 | SH |  | SOLE |  | 180209 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 550959 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1063425 | 64764 | SH |  | SOLE |  | 64764 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1503552 | 59547 | SH |  | SOLE |  | 59547 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12671440 | 845326 | SH |  | SOLE |  | 845326 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6229610 | 155779 | SH |  | SOLE |  | 155779 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2917654 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1477252 | 64312 | SH |  | SOLE |  | 64312 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 275751 | 43357 | SH |  | SOLE |  | 43357 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30134368 | 740220 | SH |  | SOLE |  | 740220 | 0 | 0 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 1906897 | 89060 | SH |  | SOLE |  | 89060 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 899200 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 340456 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1010535 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 3660328 | 119814 | SH |  | SOLE |  | 119814 | 0 | 0 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 |  | 605861 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| KRANESHARES TR | SML CAP QTY DIVD | 500767710 |  | 1153628 | 45844 | SH |  | SOLE |  | 45844 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 969832 | 93976 | SH |  | SOLE |  | 93976 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1016817 | 98529 | SH |  | SOLE |  | 98529 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26435103 | 592981 | SH |  | SOLE |  | 592981 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 7938409 | 588030 | SH |  | SOLE |  | 588030 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7189787 | 162444 | SH |  | SOLE |  | 162444 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 61338569 | 294600 | SH |  | SOLE |  | 294600 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 939254 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 55046167 | 233762 | SH |  | SOLE |  | 233762 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 574847 | 57256 | SH |  | SOLE |  | 57256 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 9514768 | 130393 | SH |  | SOLE |  | 130393 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 131812705 | 313616 | SH |  | SOLE |  | 313616 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 24047088 | 254736 | SH |  | SOLE |  | 254736 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18273848 | 204497 | SH |  | SOLE |  | 204497 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 12567013 | 63695 | SH |  | SOLE |  | 63695 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16316642 | 100164 | SH |  | SOLE |  | 100164 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1745584 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5960818 | 124003 | SH |  | SOLE |  | 124003 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 883539 | 274391 | SH |  | SOLE |  | 274391 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6791703 | 104681 | SH |  | SOLE |  | 104681 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3027668 | 77577 | SH |  | SOLE |  | 77577 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1449710 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 69886260 | 281674 | SH |  | SOLE |  | 281674 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 194322 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1085857 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5467903 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 15165 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9204244 | 74216 | SH |  | SOLE |  | 74216 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 404498 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 8495963 | 223343 | SH |  | SOLE |  | 223343 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 754994 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 356254 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 1387524 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 1961645 | 59264 | SH |  | SOLE |  | 59264 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 588323 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9323021 | 289265 | SH |  | SOLE |  | 289265 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10643483 | 101183 | SH |  | SOLE |  | 101183 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8258846 | 179462 | SH |  | SOLE |  | 179462 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 236914 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 73257551 | 809476 | SH |  | SOLE |  | 809476 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5576564 | 74573 | SH |  | SOLE |  | 74573 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 15212359 | 63589 | SH |  | SOLE |  | 63589 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 6882191 | 563652 | SH |  | SOLE |  | 563652 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 346342 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 264581 | 139253 | SH |  | SOLE |  | 139253 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 171269 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 951280 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 551040 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1062507 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6613913 | 86717 | SH |  | SOLE |  | 86717 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1406256 | 87836 | SH |  | SOLE |  | 87836 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 18167069 | 935001 | SH |  | SOLE |  | 935001 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 394728 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 792634 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 11898551 | 199039 | SH |  | SOLE |  | 199039 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 11219467 | 285410 | SH |  | SOLE |  | 285410 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5621060 | 143651 | SH |  | SOLE |  | 143651 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 538641 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 70300 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 8012464 | 81345 | SH |  | SOLE |  | 81345 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 562981 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 180157 | 36469 | SH |  | SOLE |  | 36469 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2038135 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 94635 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 213608894 | 583886 | SH |  | SOLE |  | 583886 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8484859 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4236627 | 137911 | SH |  | SOLE |  | 137911 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 98960 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 160148106 | 490981 | SH |  | SOLE |  | 490981 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 219507 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 28410434 | 899634 | SH |  | SOLE |  | 899634 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 23073703 | 1344230 | SH |  | SOLE |  | 1344230 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 11409719 | 374256 | SH |  | SOLE |  | 374256 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1699856 | 53998 | SH |  | SOLE |  | 53998 | 0 | 0 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 |  | 1158531 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6851192 | 33463 | SH |  | SOLE |  | 33463 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 28277475 | 971401 | SH |  | SOLE |  | 971401 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 869970 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 14590575 | 66261 | SH |  | SOLE |  | 66261 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2117185 | 38120 | SH |  | SOLE |  | 38120 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13951975 | 200057 | SH |  | SOLE |  | 200057 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1890750 | 95156 | SH |  | SOLE |  | 95156 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 369321 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 36122768 | 676330 | SH |  | SOLE |  | 676330 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8164722 | 3711237 | SH |  | SOLE |  | 3711237 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 366128 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 120804 | 73215 | SH |  | SOLE |  | 73215 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 244325672 | 502221 | SH |  | SOLE |  | 502221 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10931842 | 187414 | SH |  | SOLE |  | 187414 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1759167 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7216901 | 121907 | SH |  | SOLE |  | 121907 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 172482670 | 865703 | SH |  | SOLE |  | 865703 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 54708877 | 253083 | SH |  | SOLE |  | 253083 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 506483 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 401354 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 119933948 | 374349 | SH |  | SOLE |  | 374349 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 35127 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8702991 | 1667240 | SH |  | SOLE |  | 1667240 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6727165 | 128947 | SH |  | SOLE |  | 128947 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 64163 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 37937 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 599608 | 59841 | SH |  | SOLE |  | 59841 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 80795 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 699621 | 63487 | SH |  | SOLE |  | 63487 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 32481499 | 391202 | SH |  | SOLE |  | 391202 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 16190129 | 111610 | SH |  | SOLE |  | 111610 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2265222 | 71684 | SH |  | SOLE |  | 71684 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 422125 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2110964 | 33518 | SH |  | SOLE |  | 33518 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 237192 | 35349 | SH |  | SOLE |  | 35349 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 850287 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 568571 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 726895 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 371810 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 588251 | 37636 | SH |  | SOLE |  | 37636 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6047765 | 120449 | SH |  | SOLE |  | 120449 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 26923046 | 479228 | SH |  | SOLE |  | 479228 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 120361 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 241876 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5307388 | 226328 | SH |  | SOLE |  | 226328 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1640679 | 44403 | SH |  | SOLE |  | 44403 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 894095 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1357551 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 2344094 | 94941 | SH |  | SOLE |  | 94941 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13185788 | 108614 | SH |  | SOLE |  | 108614 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 54060 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 956573 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12163472 | 681809 | SH |  | SOLE |  | 681809 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 20080073 | 741783 | SH |  | SOLE |  | 741783 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35501385 | 305021 | SH |  | SOLE |  | 305021 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 405359 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2068506 | 60044 | SH |  | SOLE |  | 60044 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 32925393 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13874437 | 49749 | SH |  | SOLE |  | 49749 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 86622 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22524572 | 151283 | SH |  | SOLE |  | 151283 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1754993 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 153034706 | 924793 | SH |  | SOLE |  | 924793 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1247433 | 63065 | SH |  | SOLE |  | 63065 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26091466 | 77201 | SH |  | SOLE |  | 77201 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31799683 | 858523 | SH |  | SOLE |  | 858523 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 30608876 | 655858 | SH |  | SOLE |  | 655858 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2251207 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 3197073 | 39661 | SH |  | SOLE |  | 39661 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1597719 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 320259 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 593045 | 78543 | SH |  | SOLE |  | 78543 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 488513250 | 1404864 | SH |  | SOLE |  | 1404864 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2369637 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13158325 | 317145 | SH |  | SOLE |  | 317145 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 168761 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4677430 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2926127 | 46811 | SH |  | SOLE |  | 46811 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 390196 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 264192 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1728418 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 192335 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3022344 | 41216 | SH |  | SOLE |  | 41216 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 508978 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2297207 | 178771 | SH |  | SOLE |  | 178771 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11658047 | 140645 | SH |  | SOLE |  | 140645 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 215050361 | 816037 | SH |  | SOLE |  | 816037 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1687480 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 65957360 | 175830 | SH |  | SOLE |  | 175830 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1826892 | 60214 | SH |  | SOLE |  | 60214 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3384933 | 303854 | SH |  | SOLE |  | 303854 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 416650 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10442422 | 49162 | SH |  | SOLE |  | 49162 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 250438672 | 3222320 | SH |  | SOLE |  | 3222320 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 344066 | 29919 | SH |  | SOLE |  | 29919 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18838410 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1117052 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 710291103 | 6401903 | SH |  | SOLE |  | 6401903 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1250617 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 28025 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3884929 | 55012 | SH |  | SOLE |  | 55012 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5441851 | 59022 | SH |  | SOLE |  | 59022 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2093717 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 75683 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 165482535 | 1375125 | SH |  | SOLE |  | 1375125 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 317604 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1516100 | 34169 | SH |  | SOLE |  | 34169 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 232435633 | 3211768 | SH |  | SOLE |  | 3211768 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 357418 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 56741271 | 39255 | SH |  | SOLE |  | 39255 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 936754 | 180841 | SH |  | SOLE |  | 180841 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 667157 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16187821 | 482786 | SH |  | SOLE |  | 482786 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1065574 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 62590479 | 890968 | SH |  | SOLE |  | 890968 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31716852 | 634591 | SH |  | SOLE |  | 634591 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1815665445 | 7570951 | SH |  | SOLE |  | 7570951 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28335856 | 180495 | SH |  | SOLE |  | 180495 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1561970 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 55911 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 684217 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 263197 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 933557 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 460144 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 752962 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 19307 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 143628 | 48036 | SH |  | SOLE |  | 48036 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18272698 | 2739535 | SH |  | SOLE |  | 2739535 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 107271 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2384329 | 839552 | SH |  | SOLE |  | 839552 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4296933 | 50713 | SH |  | SOLE |  | 50713 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 2104009 | 51874 | SH |  | SOLE |  | 51874 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 34572943 | 192478 | SH |  | SOLE |  | 192478 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 507761 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3843824 | 100178 | SH |  | SOLE |  | 100178 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6886664 | 67371 | SH |  | SOLE |  | 67371 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11429872 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5235630 | 101623 | SH |  | SOLE |  | 101623 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2094484 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 210206 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129146106 | 1937676 | SH |  | SOLE |  | 1937676 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3250074 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 50280976 | 142193 | SH |  | SOLE |  | 142193 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4798255 | 106156 | SH |  | SOLE |  | 106156 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 2140079 | 250595 | SH |  | SOLE |  | 250595 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 66400451 | 653998 | SH |  | SOLE |  | 653998 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5874262 | 132333 | SH |  | SOLE |  | 132333 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 33510768 | 120274 | SH |  | SOLE |  | 120274 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 6158488 | 70174 | SH |  | SOLE |  | 70174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 116082336 | 1365353 | SH |  | SOLE |  | 1365353 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 914734 | 139868 | SH |  | SOLE |  | 139868 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3307926 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3814717 | 86955 | SH |  | SOLE |  | 86955 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 95008945 | 368666 | SH |  | SOLE |  | 368666 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1508888 | 46787 | SH |  | SOLE |  | 46787 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 288762 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1473158 | 44859 | SH |  | SOLE |  | 44859 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 672900 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 269930 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1996364 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11655048 | 142657 | SH |  | SOLE |  | 142657 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 74763783 | 160724 | SH |  | SOLE |  | 160724 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3345542 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1343875 | 124895 | SH |  | SOLE |  | 124895 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 5447 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 49296 | 42866 | SH |  | SOLE |  | 42866 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4110931 | 95581 | SH |  | SOLE |  | 95581 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 10496005 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1137249 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2086850 | 143822 | SH |  | SOLE |  | 143822 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 645057 | 72397 | SH |  | SOLE |  | 72397 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 135229 | 58795 | SH |  | SOLE |  | 58795 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 244081 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1513763 | 55086 | SH |  | SOLE |  | 55086 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 46366719 | 755774 | SH |  | SOLE |  | 755774 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4129386 | 102798 | SH |  | SOLE |  | 102798 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6020779 | 129396 | SH |  | SOLE |  | 129396 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 615150 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2942772 | 46489 | SH |  | SOLE |  | 46489 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 46876474 | 777130 | SH |  | SOLE |  | 777130 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 309507 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 5672953 | 153739 | SH |  | SOLE |  | 153739 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 415485 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 274607 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2122390 | 58759 | SH |  | SOLE |  | 58759 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2120676 | 54713 | SH |  | SOLE |  | 54713 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 166703 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3035883 | 469951 | SH |  | SOLE |  | 469951 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 478263 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1349207 | 51029 | SH |  | SOLE |  | 51029 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2429630 | 103786 | SH |  | SOLE |  | 103786 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 802270 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4867058 | 319570 | SH |  | SOLE |  | 319570 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 150085 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16411353 | 273249 | SH |  | SOLE |  | 273249 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2195862 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 145408599 | 493111 | SH |  | SOLE |  | 493111 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1075821 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 505651 | 27586 | SH |  | SOLE |  | 27586 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 103836 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14746896 | 123467 | SH |  | SOLE |  | 123467 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 877162 | 127680 | SH |  | SOLE |  | 127680 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2080822 | 52546 | SH |  | SOLE |  | 52546 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 351816 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 627091 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2812894 | 227396 | SH |  | SOLE |  | 227396 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 254534 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 760720 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1646989 | 191510 | SH |  | SOLE |  | 191510 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 32562 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1933358 | 59561 | SH |  | SOLE |  | 59561 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3298791 | 252201 | SH |  | SOLE |  | 252201 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 382244 | 47960 | SH |  | SOLE |  | 47960 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4322907 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12041311 | 255113 | SH |  | SOLE |  | 255113 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4266943 | 234447 | SH |  | SOLE |  | 234447 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 791631 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 260677 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3394657 | 78002 | SH |  | SOLE |  | 78002 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16878773 | 96434 | SH |  | SOLE |  | 96434 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294047197 | 3517311 | SH |  | SOLE |  | 3517311 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1775529 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 300586 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9003313 | 46819 | SH |  | SOLE |  | 46819 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 284127400 | 2428232 | SH |  | SOLE |  | 2428232 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 248027 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 20085 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15646542 | 570625 | SH |  | SOLE |  | 570625 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 438180 | 83782 | SH |  | SOLE |  | 83782 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 272223 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5111360 | 1101586 | SH |  | SOLE |  | 1101586 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1674288 | 97117 | SH |  | SOLE |  | 97117 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 642898 | 171439 | SH |  | SOLE |  | 171439 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 38100 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 35948296 | 151221 | SH |  | SOLE |  | 151221 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2385709 | 147813 | SH |  | SOLE |  | 147813 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59512930 | 241510 | SH |  | SOLE |  | 241510 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 202424 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 691141 | 26914 | SH |  | SOLE |  | 26914 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 7220234 | 212048 | SH |  | SOLE |  | 212048 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 8699047 | 260841 | SH |  | SOLE |  | 260841 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1729495 | 57765 | SH |  | SOLE |  | 57765 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3165795 | 137404 | SH |  | SOLE |  | 137404 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 454910 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 554041 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 249775 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 966344 | 76150 | SH |  | SOLE |  | 76150 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 19739454 | 508880 | SH |  | SOLE |  | 508880 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 712416 | 57546 | SH |  | SOLE |  | 57546 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 2068755 | 104263 | SH |  | SOLE |  | 104263 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 7455193 | 241895 | SH |  | SOLE |  | 241895 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10702555 | 120946 | SH |  | SOLE |  | 120946 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 82827527 | 151807 | SH |  | SOLE |  | 151807 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4469847 | 75326 | SH |  | SOLE |  | 75326 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 252976 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7326710 | 350728 | SH |  | SOLE |  | 350728 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5149609 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 124838076 | 1376081 | SH |  | SOLE |  | 1376081 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1766818 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 239770814 | 1771618 | SH |  | SOLE |  | 1771618 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 193251 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3888579 | 122205 | SH |  | SOLE |  | 122205 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 318815 | 78333 | SH |  | SOLE |  | 78333 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 399041 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 53786551 | 408061 | SH |  | SOLE |  | 408061 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 103441 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6367507 | 250295 | SH |  | SOLE |  | 250295 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 7757114 | 382878 | SH |  | SOLE |  | 382878 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 16197825 | 627823 | SH |  | SOLE |  | 627823 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 22241173 | 454923 | SH |  | SOLE |  | 454923 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 29698900 | 867374 | SH |  | SOLE |  | 867374 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3153040 | 89575 | SH |  | SOLE |  | 89575 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2763706 | 92898 | SH |  | SOLE |  | 92898 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 8936239 | 261446 | SH |  | SOLE |  | 261446 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 26713448 | 1227093 | SH |  | SOLE |  | 1227093 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 202010 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 517785 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 304863 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9361195 | 128218 | SH |  | SOLE |  | 128218 | 0 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 41172 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 539346 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3327174 | 292627 | SH |  | SOLE |  | 292627 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 368514 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 444775 | 87382 | SH |  | SOLE |  | 87382 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 94699 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 224662 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1333729 | 82431 | SH |  | SOLE |  | 82431 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1017651 | 98419 | SH |  | SOLE |  | 98419 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 97015 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2605754 | 215708 | SH |  | SOLE |  | 215708 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 904110 | 44254 | SH |  | SOLE |  | 44254 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1628270 | 223664 | SH |  | SOLE |  | 223664 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 754260 | 110921 | SH |  | SOLE |  | 110921 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 4281899 | 230457 | SH |  | SOLE |  | 230457 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2221521 | 188265 | SH |  | SOLE |  | 188265 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 289132 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 144447 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 1304535 | 109995 | SH |  | SOLE |  | 109995 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 1029084 | 224201 | SH |  | SOLE |  | 224201 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 226488 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 543829 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1106063 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10711873 | 278447 | SH |  | SOLE |  | 278447 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 280185148 | 1917238 | SH |  | SOLE |  | 1917238 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 27873821 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58751611 | 371775 | SH |  | SOLE |  | 371775 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 5018968 | 233332 | SH |  | SOLE |  | 233332 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25421248 | 403576 | SH |  | SOLE |  | 403576 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 817673 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 206644 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 372527 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 19295 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 24959 | 54199 | SH |  | SOLE |  | 54199 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 821198 | 61513 | SH |  | SOLE |  | 61513 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 239543 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6840819 | 172966 | SH |  | SOLE |  | 172966 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 199950 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 321228 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6897192 | 100939 | SH |  | SOLE |  | 100939 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1231133 | 236302 | SH |  | SOLE |  | 236302 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42902168 | 151181 | SH |  | SOLE |  | 151181 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1573189 | 87497 | SH |  | SOLE |  | 87497 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2997102 | 124104 | SH |  | SOLE |  | 124104 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6645721 | 125533 | SH |  | SOLE |  | 125533 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 302657 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3783314 | 80771 | SH |  | SOLE |  | 80771 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 125425 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 221728 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6067777 | 217094 | SH |  | SOLE |  | 217094 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5029899 | 99760 | SH |  | SOLE |  | 99760 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 55594567 | 681557 | SH |  | SOLE |  | 681557 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 994800 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28885219 | 463127 | SH |  | SOLE |  | 463127 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 53911 | 53911 | SH |  | SOLE |  | 53911 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 612310 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2702641 | 81136 | SH |  | SOLE |  | 81136 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 48566003 | 739209 | SH |  | SOLE |  | 739209 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 117129 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5339958 | 78425 | SH |  | SOLE |  | 78425 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 405289 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 54550 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 64370 | 51496 | SH |  | SOLE |  | 51496 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1190390 | 39561 | SH |  | SOLE |  | 39561 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 141780357 | 1734528 | SH |  | SOLE |  | 1734528 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2985482 | 302174 | SH |  | SOLE |  | 302174 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 104529420 | 123846 | SH |  | SOLE |  | 123846 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2596706 | 92972 | SH |  | SOLE |  | 92972 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 814726 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 302307 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6818997 | 84687 | SH |  | SOLE |  | 84687 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1021564 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1800142 | 45309 | SH |  | SOLE |  | 45309 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 278681 | 113285 | SH |  | SOLE |  | 113285 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8901895 | 100940 | SH |  | SOLE |  | 100940 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 468532 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23497157 | 300053 | SH |  | SOLE |  | 300053 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 884994 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 29797 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 287506 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9568948 | 188699 | SH |  | SOLE |  | 188699 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5435019 | 63717 | SH |  | SOLE |  | 63717 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1219283 | 105566 | SH |  | SOLE |  | 105566 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1211050 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 3407764 | 672143 | SH |  | SOLE |  | 672143 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 13169888 | 552197 | SH |  | SOLE |  | 552197 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 33546557 | 338957 | SH |  | SOLE |  | 338957 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1474759 | 50819 | SH |  | SOLE |  | 50819 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 724870 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 691587 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3309614 | 121454 | SH |  | SOLE |  | 121454 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3391640 | 106857 | SH |  | SOLE |  | 106857 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 7802032 | 192832 | SH |  | SOLE |  | 192832 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 419231 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 741247 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 364450 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 404275 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1839456 | 77013 | SH |  | SOLE |  | 77013 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 564547 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2356321 | 107796 | SH |  | SOLE |  | 107796 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 401685 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 2675226 | 110319 | SH |  | SOLE |  | 110319 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 4846894 | 241019 | SH |  | SOLE |  | 241019 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1357612 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 23538574 | 627863 | SH |  | SOLE |  | 627863 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2824297 | 90493 | SH |  | SOLE |  | 90493 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 77794622 | 1682046 | SH |  | SOLE |  | 1682046 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 10543601 | 293285 | SH |  | SOLE |  | 293285 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 5992875 | 209189 | SH |  | SOLE |  | 209189 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 688518 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 200836 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1365840 | 74110 | SH |  | SOLE |  | 74110 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 191150 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2373066 | 75192 | SH |  | SOLE |  | 75192 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 831814 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19381645 | 151526 | SH |  | SOLE |  | 151526 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 657230 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1670969 | 62913 | SH |  | SOLE |  | 62913 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 584479 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2157460 | 336053 | SH |  | SOLE |  | 336053 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47002084 | 336836 | SH |  | SOLE |  | 336836 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 486554 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 435236 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 309125 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1790627 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 504262 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5785793 | 342760 | SH |  | SOLE |  | 342760 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 277330 | 46689 | SH |  | SOLE |  | 46689 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 92961 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 772858 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 87668470 | 301266 | SH |  | SOLE |  | 301266 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2601285 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 228431 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 238763 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1670426 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1605081 | 57263 | SH |  | SOLE |  | 57263 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 889967 | 52848 | SH |  | SOLE |  | 52848 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 86420 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 212562249 | 1839410 | SH |  | SOLE |  | 1839410 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 34928570 | 112560 | SH |  | SOLE |  | 112560 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1760959 | 71964 | SH |  | SOLE |  | 71964 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15111261 | 77789 | SH |  | SOLE |  | 77789 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 101174467 | 1420591 | SH |  | SOLE |  | 1420591 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 764792 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3126260 | 49248 | SH |  | SOLE |  | 49248 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 215402 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1662905 | 147552 | SH |  | SOLE |  | 147552 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3761329 | 280906 | SH |  | SOLE |  | 280906 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1036530 | 69753 | SH |  | SOLE |  | 69753 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2013045 | 58792 | SH |  | SOLE |  | 58792 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 134519 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5257545 | 154861 | SH |  | SOLE |  | 154861 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3097769 | 104302 | SH |  | SOLE |  | 104302 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 274543 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 229247 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 638477 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1998604 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3986731 | 88633 | SH |  | SOLE |  | 88633 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 744796 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 377307715 | 2088496 | SH |  | SOLE |  | 2088496 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 490598 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2769807 | 39665 | SH |  | SOLE |  | 39665 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8878519 | 152055 | SH |  | SOLE |  | 152055 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 414069 | 45303 | SH |  | SOLE |  | 45303 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 731069 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 10373944 | 73983 | SH |  | SOLE |  | 73983 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1534455 | 163240 | SH |  | SOLE |  | 163240 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15767471 | 462525 | SH |  | SOLE |  | 462525 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 339412 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 323493 | 35086 | SH |  | SOLE |  | 35086 | 0 | 0 |
| PETIQ INC | NOTE  4.000% 6/0 | 71639TAB2 |  | 36300 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12485158 | 1172315 | SH |  | SOLE |  | 1172315 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1616897 | 174040 | SH |  | SOLE |  | 174040 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 300968232 | 5873697 | SH |  | SOLE |  | 5873697 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4931189 | 303271 | SH |  | SOLE |  | 303271 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 66296302 | 1350230 | SH |  | SOLE |  | 1350230 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 420194 | 38763 | SH |  | SOLE |  | 38763 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 382494 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 198609 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 480663 | 26763 | SH |  | SOLE |  | 26763 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 364212938 | 3598586 | SH |  | SOLE |  | 3598586 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 149544626 | 1436824 | SH |  | SOLE |  | 1436824 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4660395 | 146369 | SH |  | SOLE |  | 146369 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 235721 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 512097 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3863144 | 266976 | SH |  | SOLE |  | 266976 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 523635 | 57103 | SH |  | SOLE |  | 57103 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 436466 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 137768 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2099085 | 174778 | SH |  | SOLE |  | 174778 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2028984 | 109794 | SH |  | SOLE |  | 109794 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 513166 | 40185 | SH |  | SOLE |  | 40185 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 4250999 | 284538 | SH |  | SOLE |  | 284538 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 13644572 | 785340 | SH |  | SOLE |  | 785340 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 94162077 | 954507 | SH |  | SOLE |  | 954507 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 42640600 | 477712 | SH |  | SOLE |  | 477712 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 10733253 | 215225 | SH |  | SOLE |  | 215225 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2012624 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 261062 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 102432573 | 1132102 | SH |  | SOLE |  | 1132102 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 2347475 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 31896303 | 338386 | SH |  | SOLE |  | 338386 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 3532500 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 8331695 | 162158 | SH |  | SOLE |  | 162158 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8106691 | 87169 | SH |  | SOLE |  | 87169 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5027672 | 101992 | SH |  | SOLE |  | 101992 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 661323 | 95429 | SH |  | SOLE |  | 95429 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2131235 | 450578 | SH |  | SOLE |  | 450578 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 105697 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 608618 | 123202 | SH |  | SOLE |  | 123202 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2885795 | 35387 | SH |  | SOLE |  | 35387 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 13691023 | 186526 | SH |  | SOLE |  | 186526 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 115609215 | 1520374 | SH |  | SOLE |  | 1520374 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2275121 | 93704 | SH |  | SOLE |  | 93704 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 990565 | 152395 | SH |  | SOLE |  | 152395 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 917300 | 106911 | SH |  | SOLE |  | 106911 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 999367 | 123379 | SH |  | SOLE |  | 123379 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 149597834 | 655010 | SH |  | SOLE |  | 655010 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5254601 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 507418 | 133531 | SH |  | SOLE |  | 133531 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1682690 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 634525 | 53956 | SH |  | SOLE |  | 53956 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2036426 | 163700 | SH |  | SOLE |  | 163700 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 20624229 | 261729 | SH |  | SOLE |  | 261729 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 160436 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 227305 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3425253 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 398218 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2614156 | 136296 | SH |  | SOLE |  | 136296 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 153317680 | 970734 | SH |  | SOLE |  | 970734 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 922029 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7015114 | 69457 | SH |  | SOLE |  | 69457 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 56907052 | 188228 | SH |  | SOLE |  | 188228 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4831203 | 72847 | SH |  | SOLE |  | 72847 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 169255 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10593249 | 216189 | SH |  | SOLE |  | 216189 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2914677 | 53510 | SH |  | SOLE |  | 53510 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5435367 | 60219 | SH |  | SOLE |  | 60219 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 371563 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 831433 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12221285 | 170403 | SH |  | SOLE |  | 170403 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15897443 | 126431 | SH |  | SOLE |  | 126431 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 36454127 | 1247575 | SH |  | SOLE |  | 1247575 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1119976 | 33155 | SH |  | SOLE |  | 33155 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 17445 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 636055 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 850896 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1539835 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10432640 | 95660 | SH |  | SOLE |  | 95660 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 403251 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6089065 | 42935 | SH |  | SOLE |  | 42935 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1872718 | 120510 | SH |  | SOLE |  | 120510 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1019873 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 13324441 | 652519 | SH |  | SOLE |  | 652519 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 9741114 | 253675 | SH |  | SOLE |  | 253675 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 6296724 | 126339 | SH |  | SOLE |  | 126339 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7833434 | 457828 | SH |  | SOLE |  | 457828 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 45765890 | 1269159 | SH |  | SOLE |  | 1269159 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 6581885 | 160931 | SH |  | SOLE |  | 160931 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 652880 | 36576 | SH |  | SOLE |  | 36576 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 33539854 | 399665 | SH |  | SOLE |  | 399665 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 851443 | 37492 | SH |  | SOLE |  | 37492 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 923171 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 319345935 | 2107060 | SH |  | SOLE |  | 2107060 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 234689 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4708603 | 93332 | SH |  | SOLE |  | 93332 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 110710075 | 853520 | SH |  | SOLE |  | 853520 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5450092 | 174963 | SH |  | SOLE |  | 174963 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 145389064 | 1289710 | SH |  | SOLE |  | 1289710 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 988020 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1327899 | 128052 | SH |  | SOLE |  | 128052 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2556798 | 105392 | SH |  | SOLE |  | 105392 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 39774101 | 894403 | SH |  | SOLE |  | 894403 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 790531 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 924685 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 247234 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1518688 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 45774231 | 508659 | SH |  | SOLE |  | 508659 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2613507 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 192165 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 923170 | 43362 | SH |  | SOLE |  | 43362 | 0 | 0 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 1048801 | 67421 | SH |  | SOLE |  | 67421 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 260005 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 1210091 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 793274 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 263843 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 1108094 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 259538 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 982312 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 210472 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 264438 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 110543 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 12717243 | 283172 | SH |  | SOLE |  | 283172 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 3218028 | 169370 | SH |  | SOLE |  | 169370 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 9960748 | 621382 | SH |  | SOLE |  | 621382 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 481733 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| PROSHARES TR | ULTSHT CONS SERV | 74347G275 |  | 411848 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1179222 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| PROSHARES TR | ULSHRT TECH NEW | 74347G424 |  | 252434 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 594999 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 254434 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 246400 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 108992 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7372521 | 101438 | SH |  | SOLE |  | 101438 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 129805 | 34431 | SH |  | SOLE |  | 34431 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 242765 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 550453 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 80199779 | 806352 | SH |  | SOLE |  | 806352 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 17619674 | 641182 | SH |  | SOLE |  | 641182 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 19962888 | 166302 | SH |  | SOLE |  | 166302 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24598973 | 87794 | SH |  | SOLE |  | 87794 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31286663 | 510636 | SH |  | SOLE |  | 510636 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 491174 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19847703 | 435926 | SH |  | SOLE |  | 435926 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1504099 | 56207 | SH |  | SOLE |  | 56207 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 83729 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3236380 | 45848 | SH |  | SOLE |  | 45848 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1667848 | 62071 | SH |  | SOLE |  | 62071 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1492286 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 173287 | 64587 | SH |  | SOLE |  | 64587 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12871186 | 142003 | SH |  | SOLE |  | 142003 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8345949 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 149078489 | 1355999 | SH |  | SOLE |  | 1355999 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 829507 | 79914 | SH |  | SOLE |  | 79914 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6562032 | 58470 | SH |  | SOLE |  | 58470 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 421566 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17910079 | 125685 | SH |  | SOLE |  | 125685 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 501880 | 88515 | SH |  | SOLE |  | 88515 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 38353353 | 245163 | SH |  | SOLE |  | 245163 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2733044 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 278229 | 170693 | SH |  | SOLE |  | 170693 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 201830 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4799536 | 251680 | SH |  | SOLE |  | 251680 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 804540 | 68066 | SH |  | SOLE |  | 68066 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1596297 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1690991 | 47208 | SH |  | SOLE |  | 47208 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 532873 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 840893 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2431089 | 71545 | SH |  | SOLE |  | 71545 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 38816635 | 363282 | SH |  | SOLE |  | 363282 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 745968 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 353696787 | 3504724 | SH |  | SOLE |  | 3504724 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 313979 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2254249 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22093417 | 105533 | SH |  | SOLE |  | 105533 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3578613 | 321240 | SH |  | SOLE |  | 321240 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 63062034 | 994199 | SH |  | SOLE |  | 994199 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 343544 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 279580 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 9893 | 70512 | SH |  | SOLE |  | 70512 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  5.625% 7/1 | 758075AD7 |  | 25340 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6069043 | 50584 | SH |  | SOLE |  | 50584 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16581489 | 265304 | SH |  | SOLE |  | 265304 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49054065 | 67990 | SH |  | SOLE |  | 67990 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 753271 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14217763 | 659451 | SH |  | SOLE |  | 659451 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24856187 | 174933 | SH |  | SOLE |  | 174933 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 31802417 | 157096 | SH |  | SOLE |  | 157096 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 42533356 | 1534392 | SH |  | SOLE |  | 1534392 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 688526 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10049796 | 54550 | SH |  | SOLE |  | 54550 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2689117 | 71538 | SH |  | SOLE |  | 71538 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 91157 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9621763 | 312294 | SH |  | SOLE |  | 312294 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17584986 | 103863 | SH |  | SOLE |  | 103863 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 69248861 | 536855 | SH |  | SOLE |  | 536855 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 26740 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 835147 | 50769 | SH |  | SOLE |  | 50769 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 35774092 | 171883 | SH |  | SOLE |  | 171883 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17418099 | 269338 | SH |  | SOLE |  | 269338 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 350064 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 531999 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1702178 | 76468 | SH |  | SOLE |  | 76468 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4812097 | 88069 | SH |  | SOLE |  | 88069 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4495818 | 149961 | SH |  | SOLE |  | 149961 | 0 | 0 |
| RH | COM | 74967X103 |  | 1847397 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54465907 | 764971 | SH |  | SOLE |  | 764971 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 252622 | 54680 | SH |  | SOLE |  | 54680 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 24573810 | 424932 | SH |  | SOLE |  | 424932 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1955861 | 239396 | SH |  | SOLE |  | 239396 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 109187 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2199718 | 119355 | SH |  | SOLE |  | 119355 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8947398 | 68160 | SH |  | SOLE |  | 68160 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 131711 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 314093 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4026860 | 54542 | SH |  | SOLE |  | 54542 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 364876 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 939471 | 33010 | SH |  | SOLE |  | 33010 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6645706 | 949387 | SH |  | SOLE |  | 949387 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 43694 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 255193 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8748431 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1433003 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 307539 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 974452 | 23942 | SH |  | SOLE |  | 23942 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 28239781 | 772846 | SH |  | SOLE |  | 772846 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 82226495 | 190299 | SH |  | SOLE |  | 190299 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 86036652 | 741248 | SH |  | SOLE |  | 741248 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 18502469 | 196793 | SH |  | SOLE |  | 196793 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5063117 | 102430 | SH |  | SOLE |  | 102430 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2287456 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 510855 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 318539 | 36698 | SH |  | SOLE |  | 36698 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 433860 | 32719 | SH |  | SOLE |  | 32719 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 159439 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 22372822 | 229583 | SH |  | SOLE |  | 229583 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3540125 | 67715 | SH |  | SOLE |  | 67715 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 175801 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1278674 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 10596766 | 141744 | SH |  | SOLE |  | 141744 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4101900 | 49083 | SH |  | SOLE |  | 49083 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1709427 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 238974650 | 713485 | SH |  | SOLE |  | 713485 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3666901 | 481853 | SH |  | SOLE |  | 481853 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1125884 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1182841 | 95160 | SH |  | SOLE |  | 95160 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2426989 | 392717 | SH |  | SOLE |  | 392717 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 291727 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 419578 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7477398 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 129722993 | 978377 | SH |  | SOLE |  | 978377 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 344939 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 63803 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 756791 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 393389 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8996650 | 157037 | SH |  | SOLE |  | 157037 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 66955789 | 1382527 | SH |  | SOLE |  | 1382527 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 54988252 | 532884 | SH |  | SOLE |  | 532884 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 964892 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 233462 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 45073612 | 160799 | SH |  | SOLE |  | 160799 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40362021 | 754995 | SH |  | SOLE |  | 754995 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6010398 | 256855 | SH |  | SOLE |  | 256855 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 225513 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 813247 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 159302655 | 1913316 | SH |  | SOLE |  | 1913316 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 14650931 | 591240 | SH |  | SOLE |  | 591240 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 23874304 | 821269 | SH |  | SOLE |  | 821269 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1178620 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 42051135 | 786885 | SH |  | SOLE |  | 786885 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 273513627 | 4922851 | SH |  | SOLE |  | 4922851 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 191230177 | 2896549 | SH |  | SOLE |  | 2896549 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 143840159 | 3550732 | SH |  | SOLE |  | 3550732 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 122027660 | 5155372 | SH |  | SOLE |  | 5155372 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 890150 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1019243 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 31049192 | 630697 | SH |  | SOLE |  | 630697 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1848711 | 82458 | SH |  | SOLE |  | 82458 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 488900390 | 15178528 | SH |  | SOLE |  | 15178528 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 51494442 | 1636303 | SH |  | SOLE |  | 1636303 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 116969100 | 2424733 | SH |  | SOLE |  | 2424733 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 85176731 | 1865865 | SH |  | SOLE |  | 1865865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 78308617 | 1747570 | SH |  | SOLE |  | 1747570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 396374427 | 5247212 | SH |  | SOLE |  | 5247212 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 798767860 | 17691425 | SH |  | SOLE |  | 17691425 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 63289574 | 964633 | SH |  | SOLE |  | 964633 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 119530681 | 6196510 | SH |  | SOLE |  | 6196510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 52572770 | 1015114 | SH |  | SOLE |  | 1015114 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1541744 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1480113 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1855404 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 436524 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1304049 | 24252 | SH |  | SOLE |  | 24252 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13819342 | 284407 | SH |  | SOLE |  | 284407 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8229812 | 158174 | SH |  | SOLE |  | 158174 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1778124 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3614152 | 115875 | SH |  | SOLE |  | 115875 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17150548 | 325994 | SH |  | SOLE |  | 325994 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7626972 | 59349 | SH |  | SOLE |  | 59349 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 16478722 | 330367 | SH |  | SOLE |  | 330367 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1413132 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 95607 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12674429 | 217400 | SH |  | SOLE |  | 217400 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3446980 | 138823 | SH |  | SOLE |  | 138823 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 87392633 | 2555340 | SH |  | SOLE |  | 2555340 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 68586614 | 698367 | SH |  | SOLE |  | 698367 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 44052248 | 567099 | SH |  | SOLE |  | 567099 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 202176194 | 1565316 | SH |  | SOLE |  | 1565316 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 173005081 | 1977879 | SH |  | SOLE |  | 1977879 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 808716085 | 5953008 | SH |  | SOLE |  | 5953008 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 668183663 | 5369525 | SH |  | SOLE |  | 5369525 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 236772020 | 4933778 | SH |  | SOLE |  | 4933778 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 377888111 | 5068922 | SH |  | SOLE |  | 5068922 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 55528215 | 1503607 | SH |  | SOLE |  | 1503607 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 308635540 | 4377809 | SH |  | SOLE |  | 4377809 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5576895 | 62938 | SH |  | SOLE |  | 62938 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 43475830 | 281324 | SH |  | SOLE |  | 281324 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 405131 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 375428 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12690815 | 314285 | SH |  | SOLE |  | 314285 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 750582 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2678046 | 38734 | SH |  | SOLE |  | 38734 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 455009 | 62416 | SH |  | SOLE |  | 62416 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 199338794 | 513403 | SH |  | SOLE |  | 513403 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 810681 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1098660 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 415952 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 71083719 | 1248178 | SH |  | SOLE |  | 1248178 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 91911961 | 387275 | SH |  | SOLE |  | 387275 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 877933 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2443775 | 87496 | SH |  | SOLE |  | 87496 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 560552 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5121838 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3151597 | 131811 | SH |  | SOLE |  | 131811 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 27273899 | 785765 | SH |  | SOLE |  | 785765 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3938471 | 74705 | SH |  | SOLE |  | 74705 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 317153 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 27606 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 102613 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 7147100 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 527311 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 382582 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4808567 | 92758 | SH |  | SOLE |  | 92758 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7761382 | 57208 | SH |  | SOLE |  | 57208 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1313353 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1817829 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 426972 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 561465 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46423540 | 395161 | SH |  | SOLE |  | 395161 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 826921 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 231592 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1352848 | 59940 | SH |  | SOLE |  | 59940 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 599629 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 256688 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5150485 | 198019 | SH |  | SOLE |  | 198019 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1004738 | 45878 | SH |  | SOLE |  | 45878 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1495764 | 58958 | SH |  | SOLE |  | 58958 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3455805 | 90871 | SH |  | SOLE |  | 90871 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5027053 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 320426 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 389400 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10742558 | 1839479 | SH |  | SOLE |  | 1839479 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4160708 | 304591 | SH |  | SOLE |  | 304591 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 27446815 | 233948 | SH |  | SOLE |  | 233948 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 984393 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5492559 | 190383 | SH |  | SOLE |  | 190383 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 950483 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3350963 | 188256 | SH |  | SOLE |  | 188256 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 4217566 | 204836 | SH |  | SOLE |  | 204836 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1088770 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1187512 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19397386 | 212854 | SH |  | SOLE |  | 212854 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 607140 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8572477 | 516414 | SH |  | SOLE |  | 516414 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3197889 | 91814 | SH |  | SOLE |  | 91814 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 771220 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3586977 | 133394 | SH |  | SOLE |  | 133394 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 152287 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6832864 | 119372 | SH |  | SOLE |  | 119372 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 27826066 | 175603 | SH |  | SOLE |  | 175603 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 421536 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 114394994 | 500656 | SH |  | SOLE |  | 500656 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 32561377 | 226845 | SH |  | SOLE |  | 226845 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3430061 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 266576 | 57826 | SH |  | SOLE |  | 57826 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 644219 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12843721 | 45341 | SH |  | SOLE |  | 45341 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 126221 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 233761 | 92032 | SH |  | SOLE |  | 92032 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 23990 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3923168 | 64621 | SH |  | SOLE |  | 64621 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 814107 | 48172 | SH |  | SOLE |  | 48172 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 46184759 | 605464 | SH |  | SOLE |  | 605464 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 10519 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 314091 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 1005807 | 26017 | SH |  | SOLE |  | 26017 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 279106 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 126446625 | 1770713 | SH |  | SOLE |  | 1770713 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1690473 | 27993 | SH |  | SOLE |  | 27993 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4756215 | 62287 | SH |  | SOLE |  | 62287 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 59969168 | 1781086 | SH |  | SOLE |  | 1781086 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1538756 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 353498 | 60427 | SH |  | SOLE |  | 60427 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 106437445 | 321243 | SH |  | SOLE |  | 321243 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 201467762 | 1187619 | SH |  | SOLE |  | 1187619 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 32517872 | 840255 | SH |  | SOLE |  | 840255 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 36912384 | 647359 | SH |  | SOLE |  | 647359 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4657721 | 85904 | SH |  | SOLE |  | 85904 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 15374003 | 375892 | SH |  | SOLE |  | 375892 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1188040 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 10451969 | 434413 | SH |  | SOLE |  | 434413 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 29144287 | 454669 | SH |  | SOLE |  | 454669 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 158094110 | 5324827 | SH |  | SOLE |  | 5324827 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 6824974 | 196742 | SH |  | SOLE |  | 196742 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 300821 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 2508221 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 291684 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 96345686 | 2923109 | SH |  | SOLE |  | 2923109 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1023204 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1304156 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 9085516 | 173322 | SH |  | SOLE |  | 173322 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7019665 | 217193 | SH |  | SOLE |  | 217193 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 20832590 | 708351 | SH |  | SOLE |  | 708351 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 277510 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 1157435 | 44194 | SH |  | SOLE |  | 44194 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 217538 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 766579 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1341831621 | 3508699 | SH |  | SOLE |  | 3508699 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 29611892 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 171394911 | 5833727 | SH |  | SOLE |  | 5833727 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1056280830 | 11547839 | SH |  | SOLE |  | 11547839 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 394983735 | 4388708 | SH |  | SOLE |  | 4388708 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 81410337 | 3358512 | SH |  | SOLE |  | 3358512 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 213617445 | 6711198 | SH |  | SOLE |  | 6711198 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 1797212 | 80054 | SH |  | SOLE |  | 80054 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 167612100 | 3726370 | SH |  | SOLE |  | 3726370 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 901945969 | 23192234 | SH |  | SOLE |  | 23192234 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 28362814 | 434080 | SH |  | SOLE |  | 434080 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 287136338 | 4436594 | SH |  | SOLE |  | 4436594 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 151584434 | 2991601 | SH |  | SOLE |  | 2991601 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 27402490 | 369206 | SH |  | SOLE |  | 369206 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8791658 | 105924 | SH |  | SOLE |  | 105924 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 15203098 | 824016 | SH |  | SOLE |  | 824016 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 69823918 | 1085233 | SH |  | SOLE |  | 1085233 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 6099481 | 296667 | SH |  | SOLE |  | 296667 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 49308988 | 2198350 | SH |  | SOLE |  | 2198350 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 60799210 | 2000632 | SH |  | SOLE |  | 2000632 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 91848883 | 1053917 | SH |  | SOLE |  | 1053917 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 895320 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 34395884 | 311811 | SH |  | SOLE |  | 311811 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 50415556 | 1029519 | SH |  | SOLE |  | 1029519 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 63237495 | 1386179 | SH |  | SOLE |  | 1386179 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 414600759 | 8825048 | SH |  | SOLE |  | 8825048 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 1363754 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 57135199 | 1208188 | SH |  | SOLE |  | 1208188 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 204288485 | 8129267 | SH |  | SOLE |  | 8129267 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 3541635 | 158533 | SH |  | SOLE |  | 158533 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 102161293 | 3617610 | SH |  | SOLE |  | 3617610 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 131052763 | 4514391 | SH |  | SOLE |  | 4514391 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 959994 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 24857822 | 584890 | SH |  | SOLE |  | 584890 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 20014199 | 505664 | SH |  | SOLE |  | 505664 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 45151175 | 1221292 | SH |  | SOLE |  | 1221292 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 77119121 | 2669405 | SH |  | SOLE |  | 2669405 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 22474656 | 872463 | SH |  | SOLE |  | 872463 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 3132380 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 2268744 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2946739 | 31567 | SH |  | SOLE |  | 31567 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 19723090 | 239911 | SH |  | SOLE |  | 239911 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 7839059 | 108514 | SH |  | SOLE |  | 108514 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 6027319 | 54769 | SH |  | SOLE |  | 54769 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2664724 | 59019 | SH |  | SOLE |  | 59019 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 258793066 | 2068524 | SH |  | SOLE |  | 2068524 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1102444 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 604524 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1400041 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 5183443 | 126580 | SH |  | SOLE |  | 126580 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 3802096 | 96451 | SH |  | SOLE |  | 96451 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 14155204 | 284184 | SH |  | SOLE |  | 284184 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 506822 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 9890724 | 72790 | SH |  | SOLE |  | 72790 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4829140 | 82212 | SH |  | SOLE |  | 82212 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 714538 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 5118300 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 1037010 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 846542 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 1307499 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 3747011 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 12367444 | 376826 | SH |  | SOLE |  | 376826 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 208175 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 266885 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1228041 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 2572440 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 569137 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 406023 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 449995 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 35735574 | 1320605 | SH |  | SOLE |  | 1320605 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 353470 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 1139479 | 38679 | SH |  | SOLE |  | 38679 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 560940 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 1201630 | 42341 | SH |  | SOLE |  | 42341 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 244003 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1291246 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5619465 | 189847 | SH |  | SOLE |  | 189847 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 6371711 | 159572 | SH |  | SOLE |  | 159572 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 16228150 | 188502 | SH |  | SOLE |  | 188502 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1307265 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 298491 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3949104 | 124420 | SH |  | SOLE |  | 124420 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1302364 | 72636 | SH |  | SOLE |  | 72636 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 16893548 | 1198124 | SH |  | SOLE |  | 1198124 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 234759 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5096506 | 618508 | SH |  | SOLE |  | 618508 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 6901275 | 122233 | SH |  | SOLE |  | 122233 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3625440 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 20585831 | 160288 | SH |  | SOLE |  | 160288 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3051478 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 2013587 | 90825 | SH |  | SOLE |  | 90825 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1451550 | 114295 | SH |  | SOLE |  | 114295 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16731429 | 321387 | SH |  | SOLE |  | 321387 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 114313386 | 2794948 | SH |  | SOLE |  | 2794948 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 47375530 | 1183205 | SH |  | SOLE |  | 1183205 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 25205681 | 915239 | SH |  | SOLE |  | 915239 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 9577861 | 239536 | SH |  | SOLE |  | 239536 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 30515218 | 1191866 | SH |  | SOLE |  | 1191866 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 32980253 | 847604 | SH |  | SOLE |  | 847604 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 664223 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1502313 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5699135 | 176389 | SH |  | SOLE |  | 176389 | 0 | 0 |
| STANDARD BIOTOOLS INC | NOTE  2.750% 2/0 | 34385PAA6 |  | 18798 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 29500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 331313 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 6140398 | 59959 | SH |  | SOLE |  | 59959 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6070667 | 80813 | SH |  | SOLE |  | 80813 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 650147 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 5271935 | 257248 | SH |  | SOLE |  | 257248 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 896232 | 107462 | SH |  | SOLE |  | 107462 | 0 | 0 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 737479 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 700525 | 91510 | SH |  | SOLE |  | 91510 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 1617959 | 126353 | SH |  | SOLE |  | 126353 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 1726746 | 147570 | SH |  | SOLE |  | 147570 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 368522403 | 3714944 | SH |  | SOLE |  | 3714944 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7073486 | 385897 | SH |  | SOLE |  | 385897 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25415350 | 327644 | SH |  | SOLE |  | 327644 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13223526 | 135348 | SH |  | SOLE |  | 135348 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2646036 | 374263 | SH |  | SOLE |  | 374263 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 493466 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 899527 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3354040 | 133203 | SH |  | SOLE |  | 133203 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 9540739 | 191236 | SH |  | SOLE |  | 191236 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 68944865 | 373301 | SH |  | SOLE |  | 373301 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 236652 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4943733 | 275110 | SH |  | SOLE |  | 275110 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1367193 | 31996 | SH |  | SOLE |  | 31996 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 14022550 | 240236 | SH |  | SOLE |  | 240236 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9999259 | 281115 | SH |  | SOLE |  | 281115 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 529487 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 7130301 | 222405 | SH |  | SOLE |  | 222405 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10128457 | 129321 | SH |  | SOLE |  | 129321 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 695911 | 35542 | SH |  | SOLE |  | 35542 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 329941 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 43639 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 131675684 | 538573 | SH |  | SOLE |  | 538573 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 15033547 | 1874507 | SH |  | SOLE |  | 1874507 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1934852 | 267985 | SH |  | SOLE |  | 267985 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 3547850 | 124968 | SH |  | SOLE |  | 124968 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 21923836 | 153314 | SH |  | SOLE |  | 153314 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1015496 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12683136 | 399721 | SH |  | SOLE |  | 399721 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 358185 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 84552 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 724662 | 40192 | SH |  | SOLE |  | 40192 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 971875 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1074253 | 111206 | SH |  | SOLE |  | 111206 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 823627 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3089334 | 86609 | SH |  | SOLE |  | 86609 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 367362 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 171698 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4313215 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 644519 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6949791 | 211497 | SH |  | SOLE |  | 211497 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5735670 | 156371 | SH |  | SOLE |  | 156371 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 59790 | 78671 | SH |  | SOLE |  | 78671 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 56106360 | 175722 | SH |  | SOLE |  | 175722 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1143376 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 87321450 | 1142203 | SH |  | SOLE |  | 1142203 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2113311 | 102488 | SH |  | SOLE |  | 102488 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 3440662 | 71021 | SH |  | SOLE |  | 71021 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 19243441 | 613044 | SH |  | SOLE |  | 613044 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 121706245 | 1633860 | SH |  | SOLE |  | 1633860 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17258540 | 1106317 | SH |  | SOLE |  | 1106317 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29155569 | 279992 | SH |  | SOLE |  | 279992 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 650948 | 92333 | SH |  | SOLE |  | 92333 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1045852 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 622491 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9120478 | 239508 | SH |  | SOLE |  | 239508 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3200754 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 133538606 | 895992 | SH |  | SOLE |  | 895992 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 19948 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 684585 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1596993 | 69104 | SH |  | SOLE |  | 69104 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1538654 | 50697 | SH |  | SOLE |  | 50697 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 35751732 | 897014 | SH |  | SOLE |  | 897014 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 771211 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 85972000 | 748885 | SH |  | SOLE |  | 748885 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2708433 | 222185 | SH |  | SOLE |  | 222185 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4547344 | 103208 | SH |  | SOLE |  | 103208 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3070902 | 81198 | SH |  | SOLE |  | 81198 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 904848 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 587926 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 312426 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 663205 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25040771 | 62616 | SH |  | SOLE |  | 62616 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9472200 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1430250 | 200035 | SH |  | SOLE |  | 200035 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1158651 | 324552 | SH |  | SOLE |  | 324552 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 598296 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9899173 | 512672 | SH |  | SOLE |  | 512672 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 911253 | 79794 | SH |  | SOLE |  | 79794 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 6406370 | 186611 | SH |  | SOLE |  | 186611 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1258988 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5338434 | 151833 | SH |  | SOLE |  | 151833 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 112765 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 842225 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1804715 | 53616 | SH |  | SOLE |  | 53616 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22009699 | 251971 | SH |  | SOLE |  | 251971 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 853693 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1804225 | 59039 | SH |  | SOLE |  | 59039 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 13365761 | 235023 | SH |  | SOLE |  | 235023 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 81908850 | 664953 | SH |  | SOLE |  | 664953 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11673508 | 80402 | SH |  | SOLE |  | 80402 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1195291 | 44385 | SH |  | SOLE |  | 44385 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 1013546 | 127011 | SH |  | SOLE |  | 127011 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2851713 | 312688 | SH |  | SOLE |  | 312688 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 410530 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204133182 | 1235523 | SH |  | SOLE |  | 1235523 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5130383 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8805442 | 96816 | SH |  | SOLE |  | 96816 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 200933 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7619287 | 107617 | SH |  | SOLE |  | 107617 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 6339683 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 123683 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 213322 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 257789 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 235351 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25032499 | 558387 | SH |  | SOLE |  | 558387 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 337961649 | 613706 | SH |  | SOLE |  | 613706 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 43425723 | 380694 | SH |  | SOLE |  | 380694 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 22557923 | 298820 | SH |  | SOLE |  | 298820 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 3214877 | 101769 | SH |  | SOLE |  | 101769 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 868132 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 1748728 | 117443 | SH |  | SOLE |  | 117443 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 321805 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 237291 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8253306 | 116787 | SH |  | SOLE |  | 116787 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1422869 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 323660 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 586472 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 483077 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 122880276 | 1543722 | SH |  | SOLE |  | 1543722 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48068336 | 343345 | SH |  | SOLE |  | 343345 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1351240 | 74944 | SH |  | SOLE |  | 74944 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1191590 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3765932 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 995550 | 50408 | SH |  | SOLE |  | 50408 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9469703 | 83655 | SH |  | SOLE |  | 83655 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10699200 | 165213 | SH |  | SOLE |  | 165213 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 846454 | 66337 | SH |  | SOLE |  | 66337 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 133384670 | 2148593 | SH |  | SOLE |  | 2148593 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1078629 | 34975 | SH |  | SOLE |  | 34975 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 34474378 | 252412 | SH |  | SOLE |  | 252412 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 287216 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 206756093 | 919038 | SH |  | SOLE |  | 919038 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1677584 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36090711 | 214711 | SH |  | SOLE |  | 214711 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2629135 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27279533 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1742479 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 376930 | 82660 | SH |  | SOLE |  | 82660 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4750866 | 83716 | SH |  | SOLE |  | 83716 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4211562 | 115702 | SH |  | SOLE |  | 115702 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 72287396 | 385553 | SH |  | SOLE |  | 385553 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1136827 | 23022 | SH |  | SOLE |  | 23022 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 177698 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 12133666 | 286645 | SH |  | SOLE |  | 286645 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1392856 | 74925 | SH |  | SOLE |  | 74925 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 540458 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8583641 | 169771 | SH |  | SOLE |  | 169771 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 28224618 | 1379165 | SH |  | SOLE |  | 1379165 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 36004442 | 1632114 | SH |  | SOLE |  | 1632114 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 35959544 | 1408251 | SH |  | SOLE |  | 1408251 | 0 | 0 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 8810607 | 348401 | SH |  | SOLE |  | 348401 | 0 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 28249938 | 607170 | SH |  | SOLE |  | 607170 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 290726 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 99452 | 100457 | SH |  | SOLE |  | 100457 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3727198 | 126047 | SH |  | SOLE |  | 126047 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 721416 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1524195 | 44308 | SH |  | SOLE |  | 44308 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 192386 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 197722 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3254746 | 47321 | SH |  | SOLE |  | 47321 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1788789 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 199550 | 147815 | SH |  | SOLE |  | 147815 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 175941 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 721366 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 125372139 | 2913598 | SH |  | SOLE |  | 2913598 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 927606 | 63154 | SH |  | SOLE |  | 63154 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1214344 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 706200 | 41713 | SH |  | SOLE |  | 41713 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 26175458 | 593144 | SH |  | SOLE |  | 593144 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 404611 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 23578 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 102128 | 53470 | SH |  | SOLE |  | 53470 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3221129 | 65791 | SH |  | SOLE |  | 65791 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 591750 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 16774181 | 759814 | SH |  | SOLE |  | 759814 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 11635777 | 396855 | SH |  | SOLE |  | 396855 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 16231896 | 585778 | SH |  | SOLE |  | 585778 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 24308490 | 786937 | SH |  | SOLE |  | 786937 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 23755857 | 789470 | SH |  | SOLE |  | 789470 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32998307 | 102349 | SH |  | SOLE |  | 102349 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 32403522 | 520539 | SH |  | SOLE |  | 520539 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1573648 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7174263 | 88538 | SH |  | SOLE |  | 88538 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47601361 | 1924843 | SH |  | SOLE |  | 1924843 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 713947 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 769948 | 46051 | SH |  | SOLE |  | 46051 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 2999094 | 121301 | SH |  | SOLE |  | 121301 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 23703341 | 1269595 | SH |  | SOLE |  | 1269595 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4934325 | 127403 | SH |  | SOLE |  | 127403 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9700772 | 122407 | SH |  | SOLE |  | 122407 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4761062 | 128434 | SH |  | SOLE |  | 128434 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 454828 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34503448 | 73557 | SH |  | SOLE |  | 73557 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 837966 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1119379 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 402450 | 166302 | SH |  | SOLE |  | 166302 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2982205 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2947096 | 183049 | SH |  | SOLE |  | 183049 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1463231 | 81974 | SH |  | SOLE |  | 81974 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 231929 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1561100 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 3206504 | 115232 | SH |  | SOLE |  | 115232 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 14822385 | 76804 | SH |  | SOLE |  | 76804 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 155946224 | 3097244 | SH |  | SOLE |  | 3097244 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 296769437 | 1433184 | SH |  | SOLE |  | 1433184 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 534015 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 166923 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8076867 | 214241 | SH |  | SOLE |  | 214241 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3887470 | 96011 | SH |  | SOLE |  | 96011 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3830011 | 113314 | SH |  | SOLE |  | 113314 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2191177 | 80087 | SH |  | SOLE |  | 80087 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1577330 | 241551 | SH |  | SOLE |  | 241551 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 359151 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 226060230 | 1300392 | SH |  | SOLE |  | 1300392 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30157636 | 84851 | SH |  | SOLE |  | 84851 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 633777 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1188391 | 47441 | SH |  | SOLE |  | 47441 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 1026822 | 59595 | SH |  | SOLE |  | 59595 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 336948 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 945189 | 40935 | SH |  | SOLE |  | 40935 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1991926 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 335932 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1062307 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16281546 | 58548 | SH |  | SOLE |  | 58548 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 802276204 | 1513215 | SH |  | SOLE |  | 1513215 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 259605 | 46945 | SH |  | SOLE |  | 46945 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14445236 | 505255 | SH |  | SOLE |  | 505255 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2979914 | 93708 | SH |  | SOLE |  | 93708 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 308726 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5262254 | 48707 | SH |  | SOLE |  | 48707 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15659531 | 111147 | SH |  | SOLE |  | 111147 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3927147 | 95714 | SH |  | SOLE |  | 95714 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 220249 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 263708 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 222575983 | 5103783 | SH |  | SOLE |  | 5103783 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4020798 | 118189 | SH |  | SOLE |  | 118189 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 517026 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 362210 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 6259373 | 394664 | SH |  | SOLE |  | 394664 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8911619 | 322768 | SH |  | SOLE |  | 322768 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14301543 | 60002 | SH |  | SOLE |  | 60002 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27992500 | 1649529 | SH |  | SOLE |  | 1649529 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30922354 | 243752 | SH |  | SOLE |  | 243752 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 322531 | 28517 | SH |  | SOLE |  | 28517 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2827781 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1786011 | 54702 | SH |  | SOLE |  | 54702 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 131867 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6551666 | 76324 | SH |  | SOLE |  | 76324 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 2978285 | 138686 | SH |  | SOLE |  | 138686 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31804639 | 1109722 | SH |  | SOLE |  | 1109722 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 64431449 | 1274608 | SH |  | SOLE |  | 1274608 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 23981705 | 525799 | SH |  | SOLE |  | 525799 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 34974215 | 1443426 | SH |  | SOLE |  | 1443426 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 505763 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 286911 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 25916020 | 959142 | SH |  | SOLE |  | 959142 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5060493 | 203396 | SH |  | SOLE |  | 203396 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 467979 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 920062 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2885412 | 165258 | SH |  | SOLE |  | 165258 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 217720 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23653677 | 364407 | SH |  | SOLE |  | 364407 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 375464 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1793888 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 145841 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7090521 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 13956036 | 626674 | SH |  | SOLE |  | 626674 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2210442 | 130950 | SH |  | SOLE |  | 130950 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 265196 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 3515543 | 110261 | SH |  | SOLE |  | 110261 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2794921 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4667621 | 279331 | SH |  | SOLE |  | 279331 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2151569 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 720449 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 347822 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 799143 | 67495 | SH |  | SOLE |  | 67495 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 286202 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 410243 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 381556 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 24451166 | 115915 | SH |  | SOLE |  | 115915 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 13519127 | 96524 | SH |  | SOLE |  | 96524 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 25879851 | 158219 | SH |  | SOLE |  | 158219 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1974121 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6614705 | 38167 | SH |  | SOLE |  | 38167 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6882939 | 36928 | SH |  | SOLE |  | 36928 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 18086870 | 115166 | SH |  | SOLE |  | 115166 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1008063 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 860149549 | 11873958 | SH |  | SOLE |  | 11873958 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4892894456 | 64995941 | SH |  | SOLE |  | 64995941 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1541915580 | 21463190 | SH |  | SOLE |  | 21463190 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1464516674 | 19705553 | SH |  | SOLE |  | 19705553 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 672890 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2324837832 | 49016189 | SH |  | SOLE |  | 49016189 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4836442709 | 13765705 | SH |  | SOLE |  | 13765705 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2073286469 | 9728715 | SH |  | SOLE |  | 9728715 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 227003591 | 1303121 | SH |  | SOLE |  | 1303121 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 422273519 | 2071898 | SH |  | SOLE |  | 2071898 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 533447530 | 2906437 | SH |  | SOLE |  | 2906437 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2866438194 | 20420590 | SH |  | SOLE |  | 20420590 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 578391080 | 4353388 | SH |  | SOLE |  | 4353388 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 173639062 | 965949 | SH |  | SOLE |  | 965949 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 202191650 | 1495058 | SH |  | SOLE |  | 1495058 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 289693605 | 3512289 | SH |  | SOLE |  | 3512289 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 221465103 | 1104344 | SH |  | SOLE |  | 1104344 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 502060571 | 3161591 | SH |  | SOLE |  | 3161591 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1495387137 | 7821472 | SH |  | SOLE |  | 7821472 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 482137001 | 9615816 | SH |  | SOLE |  | 9615816 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 93860655 | 912953 | SH |  | SOLE |  | 912953 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1333007587 | 34197219 | SH |  | SOLE |  | 34197219 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 21236461 | 383053 | SH |  | SOLE |  | 383053 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 242432420 | 3767404 | SH |  | SOLE |  | 3767404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 123572643 | 2989179 | SH |  | SOLE |  | 2989179 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 35623402 | 413312 | SH |  | SOLE |  | 413312 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 95865383 | 2052352 | SH |  | SOLE |  | 2052352 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 281342923 | 5684844 | SH |  | SOLE |  | 5684844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 131907666 | 1874487 | SH |  | SOLE |  | 1874487 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 343694780 | 4434199 | SH |  | SOLE |  | 4434199 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 120840763 | 2066361 | SH |  | SOLE |  | 2066361 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 122774099 | 1621636 | SH |  | SOLE |  | 1621636 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11287650 | 183182 | SH |  | SOLE |  | 183182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 840682365 | 18468418 | SH |  | SOLE |  | 18468418 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 43362350 | 248837 | SH |  | SOLE |  | 248837 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 175223158 | 3178940 | SH |  | SOLE |  | 3178940 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 160042529 | 2403763 | SH |  | SOLE |  | 2403763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 6595306 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1973923 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 600685629 | 7988903 | SH |  | SOLE |  | 7988903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 169275112 | 2927622 | SH |  | SOLE |  | 2927622 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 32437850 | 436991 | SH |  | SOLE |  | 436991 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 10146603 | 151329 | SH |  | SOLE |  | 151329 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2865684 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 277246941 | 1825795 | SH |  | SOLE |  | 1825795 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 730337549 | 14120989 | SH |  | SOLE |  | 14120989 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3598131055 | 85731024 | SH |  | SOLE |  | 85731024 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 13309448 | 116688 | SH |  | SOLE |  | 116688 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 26769415 | 270852 | SH |  | SOLE |  | 270852 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 241386 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1355383 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 907457 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 19604630 | 281554 | SH |  | SOLE |  | 281554 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13569000 | 222516 | SH |  | SOLE |  | 222516 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 442359471 | 4087972 | SH |  | SOLE |  | 4087972 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 88626326 | 1487768 | SH |  | SOLE |  | 1487768 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7180212 | 145969 | SH |  | SOLE |  | 145969 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14012206 | 212757 | SH |  | SOLE |  | 212757 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5223523 | 63063 | SH |  | SOLE |  | 63063 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 81652427 | 616710 | SH |  | SOLE |  | 616710 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 186446599 | 1083551 | SH |  | SOLE |  | 1083551 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 173622285 | 1688112 | SH |  | SOLE |  | 1688112 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 6868954 | 113209 | SH |  | SOLE |  | 113209 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 15545953 | 70980 | SH |  | SOLE |  | 70980 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 60390827 | 315242 | SH |  | SOLE |  | 315242 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 58360608 | 481206 | SH |  | SOLE |  | 481206 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 41269350 | 498844 | SH |  | SOLE |  | 498844 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 82102149 | 330990 | SH |  | SOLE |  | 330990 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 34185170 | 187172 | SH |  | SOLE |  | 187172 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 95524471 | 299065 | SH |  | SOLE |  | 299065 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 21716360 | 127593 | SH |  | SOLE |  | 127593 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 14821586 | 180202 | SH |  | SOLE |  | 180202 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 39907370 | 260220 | SH |  | SOLE |  | 260220 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 28382 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 327978 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 345192 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 623431 | 52566 | SH |  | SOLE |  | 52566 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 391072 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 66824007 | 414079 | SH |  | SOLE |  | 414079 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 36756 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19574523 | 434507 | SH |  | SOLE |  | 434507 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3308864 | 139438 | SH |  | SOLE |  | 139438 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 452713 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2004237 | 76091 | SH |  | SOLE |  | 76091 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1278906 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8586872 | 41797 | SH |  | SOLE |  | 41797 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 84894689 | 481208 | SH |  | SOLE |  | 481208 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1034317 | 36835 | SH |  | SOLE |  | 36835 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 245397781 | 6228370 | SH |  | SOLE |  | 6228370 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1122463 | 63420 | SH |  | SOLE |  | 63420 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 672952 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1153159 | 83381 | SH |  | SOLE |  | 83381 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2177762 | 150087 | SH |  | SOLE |  | 150087 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 82071167 | 284200 | SH |  | SOLE |  | 284200 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 2004154 | 230098 | SH |  | SOLE |  | 230098 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3492259 | 255656 | SH |  | SOLE |  | 255656 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7406604 | 665463 | SH |  | SOLE |  | 665463 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 389332 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 127061629 | 3921655 | SH |  | SOLE |  | 3921655 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 629656 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 770194 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1877083 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 8119027 | 119856 | SH |  | SOLE |  | 119856 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12538295 | 202003 | SH |  | SOLE |  | 202003 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4220165 | 81818 | SH |  | SOLE |  | 81818 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 11502683 | 236486 | SH |  | SOLE |  | 236486 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 416654 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 238162 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 446409 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 4808413 | 164110 | SH |  | SOLE |  | 164110 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 342768 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 935146 | 208738 | SH |  | SOLE |  | 208738 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 143735 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 67852 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 7357111 | 231428 | SH |  | SOLE |  | 231428 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 6534747 | 479087 | SH |  | SOLE |  | 479087 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1264336 | 49954 | SH |  | SOLE |  | 49954 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 54187 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 25770 | 109196 | SH |  | SOLE |  | 109196 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6599464 | 323345 | SH |  | SOLE |  | 323345 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 92197 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 1144151 | 397275 | SH |  | SOLE |  | 397275 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 2222470 | 653668 | SH |  | SOLE |  | 653668 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1052004 | 93263 | SH |  | SOLE |  | 93263 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1126562 | 48496 | SH |  | SOLE |  | 48496 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 423650 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 634906894 | 3055963 | SH |  | SOLE |  | 3055963 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1787373 | 82864 | SH |  | SOLE |  | 82864 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 40534 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 526319 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2552722 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4039657 | 174123 | SH |  | SOLE |  | 174123 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 329745 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 517038 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 103273 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4542964 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 46099977 | 4555334 | SH |  | SOLE |  | 4555334 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3077063 | 159186 | SH |  | SOLE |  | 159186 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5764001 | 276982 | SH |  | SOLE |  | 276982 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8179734 | 133025 | SH |  | SOLE |  | 133025 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 265274 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1570512 | 290298 | SH |  | SOLE |  | 290298 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22344197 | 127601 | SH |  | SOLE |  | 127601 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 25845859 | 258951 | SH |  | SOLE |  | 258951 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 39243728 | 1050421 | SH |  | SOLE |  | 1050421 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2796344 | 35631 | SH |  | SOLE |  | 35631 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 687022 | 61451 | SH |  | SOLE |  | 61451 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 232497118 | 1639729 | SH |  | SOLE |  | 1639729 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 259966 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7092642 | 748169 | SH |  | SOLE |  | 748169 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 572340 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 430981 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 555889 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 391170 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 49404169 | 372754 | SH |  | SOLE |  | 372754 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 62120836 | 395977 | SH |  | SOLE |  | 395977 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6214129 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 31692752 | 127076 | SH |  | SOLE |  | 127076 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 462565 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 559919 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 5264434 | 32656 | SH |  | SOLE |  | 32656 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7145554 | 150941 | SH |  | SOLE |  | 150941 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44462199 | 474213 | SH |  | SOLE |  | 474213 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1059630 | 55420 | SH |  | SOLE |  | 55420 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1155232 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 99366939 | 2406562 | SH |  | SOLE |  | 2406562 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2235412 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23749418 | 362310 | SH |  | SOLE |  | 362310 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4401212 | 194486 | SH |  | SOLE |  | 194486 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1828804 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3788968 | 102460 | SH |  | SOLE |  | 102460 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2129527 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 216865 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 46017192 | 195527 | SH |  | SOLE |  | 195527 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 489037 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 12487255 | 209658 | SH |  | SOLE |  | 209658 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 223910 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 146433 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1149621 | 291043 | SH |  | SOLE |  | 291043 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1104531 | 145525 | SH |  | SOLE |  | 145525 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1078792 | 107129 | SH |  | SOLE |  | 107129 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 2706314 | 251283 | SH |  | SOLE |  | 251283 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 168016 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2643956 | 83802 | SH |  | SOLE |  | 83802 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 1005840 | 1056000 | SH |  | SOLE |  | 1056000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 630393 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2781638 | 202007 | SH |  | SOLE |  | 202007 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5364035 | 52312 | SH |  | SOLE |  | 52312 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 27824 | 35911 | SH |  | SOLE |  | 35911 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1873896 | 53296 | SH |  | SOLE |  | 53296 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1656302 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23003134 | 742037 | SH |  | SOLE |  | 742037 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1700888 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13896083 | 98233 | SH |  | SOLE |  | 98233 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9315956 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 136313 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 699904 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 90517458 | 2751291 | SH |  | SOLE |  | 2751291 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11648202 | 101359 | SH |  | SOLE |  | 101359 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16492505 | 67432 | SH |  | SOLE |  | 67432 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7390761 | 163621 | SH |  | SOLE |  | 163621 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 16801 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 36080 | 212236 | SH |  | SOLE |  | 212236 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8551029 | 62135 | SH |  | SOLE |  | 62135 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3258247 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 132520 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 411440 | 75494 | SH |  | SOLE |  | 75494 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 12957 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 24204779 | 679146 | SH |  | SOLE |  | 679146 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 22677781 | 1097135 | SH |  | SOLE |  | 1097135 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 11045295 | 424004 | SH |  | SOLE |  | 424004 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 262499 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 310318 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 2141540 | 117538 | SH |  | SOLE |  | 117538 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 8523225 | 193754 | SH |  | SOLE |  | 193754 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4933789 | 184925 | SH |  | SOLE |  | 184925 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6686610 | 95578 | SH |  | SOLE |  | 95578 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 110819417 | 2204484 | SH |  | SOLE |  | 2204484 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 5160982 | 160155 | SH |  | SOLE |  | 160155 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 459664 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 5210192 | 110761 | SH |  | SOLE |  | 110761 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 25920386 | 727488 | SH |  | SOLE |  | 727488 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3749673 | 104535 | SH |  | SOLE |  | 104535 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 368026 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 267354 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 14732665 | 254187 | SH |  | SOLE |  | 254187 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1377699 | 43688 | SH |  | SOLE |  | 43688 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 10470855 | 215361 | SH |  | SOLE |  | 215361 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11370877 | 399820 | SH |  | SOLE |  | 399820 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2986434 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2619488 | 59629 | SH |  | SOLE |  | 59629 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 17007456 | 197623 | SH |  | SOLE |  | 197623 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 37977183 | 613030 | SH |  | SOLE |  | 613030 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13535926 | 329021 | SH |  | SOLE |  | 329021 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 37509446 | 621429 | SH |  | SOLE |  | 621429 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 6630615 | 155685 | SH |  | SOLE |  | 155685 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3252707 | 53631 | SH |  | SOLE |  | 53631 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 12801849 | 300161 | SH |  | SOLE |  | 300161 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4800137 | 115443 | SH |  | SOLE |  | 115443 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2469481 | 65678 | SH |  | SOLE |  | 65678 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 779528 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 7174725 | 234392 | SH |  | SOLE |  | 234392 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2749632 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1138875 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2920387 | 89997 | SH |  | SOLE |  | 89997 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1565881 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1279250 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 24483876 | 556325 | SH |  | SOLE |  | 556325 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 10342496 | 379171 | SH |  | SOLE |  | 379171 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 1009365 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1310619 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 38086 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5133038 | 64171 | SH |  | SOLE |  | 64171 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4375997 | 63384 | SH |  | SOLE |  | 63384 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 964662 | 88258 | SH |  | SOLE |  | 88258 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5718095 | 236187 | SH |  | SOLE |  | 236187 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8164664 | 84512 | SH |  | SOLE |  | 84512 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 867311 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 49473501 | 295664 | SH |  | SOLE |  | 295664 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 16578805 | 197437 | SH |  | SOLE |  | 197437 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1625080 | 59461 | SH |  | SOLE |  | 59461 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24246350 | 669974 | SH |  | SOLE |  | 669974 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3424190 | 49974 | SH |  | SOLE |  | 49974 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 4186076 | 84210 | SH |  | SOLE |  | 84210 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 39978458 | 511561 | SH |  | SOLE |  | 511561 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3839474 | 78102 | SH |  | SOLE |  | 78102 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3889594 | 85787 | SH |  | SOLE |  | 85787 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2766029 | 38789 | SH |  | SOLE |  | 38789 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 222903 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27744767 | 395732 | SH |  | SOLE |  | 395732 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 439113 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 455588 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 664684 | 45526 | SH |  | SOLE |  | 45526 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1524221 | 47292 | SH |  | SOLE |  | 47292 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3421234 | 223027 | SH |  | SOLE |  | 223027 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 591397 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 215840 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 108297 | 59504 | SH |  | SOLE |  | 59504 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 19644670 | 177667 | SH |  | SOLE |  | 177667 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 294242 | 84069 | SH |  | SOLE |  | 84069 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 748535 | 134871 | SH |  | SOLE |  | 134871 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1355078 | 114518 | SH |  | SOLE |  | 114518 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 261890 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2252510 | 54527 | SH |  | SOLE |  | 54527 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 43162 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 65012 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 922465 | 100377 | SH |  | SOLE |  | 100377 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28236497 | 220460 | SH |  | SOLE |  | 220460 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9566833 | 175056 | SH |  | SOLE |  | 175056 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 30421522 | 118644 | SH |  | SOLE |  | 118644 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 23585 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2421158 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2057233 | 63869 | SH |  | SOLE |  | 63869 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 375019 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14822366 | 116254 | SH |  | SOLE |  | 116254 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1828063 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 176852078 | 1206770 | SH |  | SOLE |  | 1206770 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3592684 | 53036 | SH |  | SOLE |  | 53036 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7596440 | 252290 | SH |  | SOLE |  | 252290 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 991849 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 853094 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 222574 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 68701 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 891049 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 441457 | 56165 | SH |  | SOLE |  | 56165 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 259102 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |

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