# EDGAR Filing Document

**Accession Number:** 0001542153
**File Stem:** 0001542153-26-000015
**Filing Date:** 2026-5
**Character Count:** 311439
**Document Hash:** 470de1828ad4de105d527f19cd41b467
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542153-26-000015.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001542153-26-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Partners Wealth
- **CENTRAL INDEX KEY:** 0001542153

**ORGANIZATION NAME:**
- **EIN:** 900751149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14902
- **FILM NUMBER:** 26980981

**BUSINESS ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colony Group, LLC
- **DATE OF NAME CHANGE:** 20120210

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Focus Partners Wealth<br>**Address:** 190 CARONDELET PLAZA<br>SUITE 600<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-14902

**CRD Number (if applicable):** 000159289

**SEC File Number (if applicable):** 801-72862

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:** Vincent J. Gratch<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 617-723-8200

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

/s/Vincent J. Gratch  BOSTON, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2644

**Form 13F Information Table Value Total:** $89912880894

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 4830142 | 224496 | SH |  | SOLE |  | 57482 | 0 | 167014 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 1589836 | 57183 | SH |  | SOLE |  | 664 | 0 | 56519 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 30317204 | 208754 | SH |  | SOLE |  | 151915 | 0 | 72918 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 65888 | 39691 | SH |  | SOLE |  | 953 | 0 | 38738 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 3746006 | 34222 | SH |  | SOLE |  | 34500 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | BBG01KG44BY2 | 200875 | 5695 | SH |  | SOLE |  | 1420 | 0 | 4275 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 1218116 | 17122 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 258758471 | 2520912 | SH |  | SOLE |  | 1190355 | 0 | 1304483 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 194433472 | 894467 | SH |  | SOLE |  | 374305 | 16748 | 536449 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 7203014 | 78833 | SH |  | SOLE |  | 21477 | 0 | 57433 |
| ABERDEEN INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 556936 | 49199 | SH |  | SOLE |  | 39383 | 0 | 9816 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 306426 | 7954 | SH |  | SOLE |  | 4463 | 0 | 15171 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 87189 | 11960 | SH |  | SOLE |  | 13190 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 318853 | 1789 | SH |  | SOLE |  | 100 | 0 | 1815 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 45305254 | 207138 | SH |  | SOLE |  | 974 | 0 | 206967 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3588016 | 50104 | SH |  | SOLE |  | 2817 | 0 | 47287 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 30813 | 10271 | SH |  | SOLE |  | 500 | 0 | 9771 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 6202961 | 109881 | SH |  | SOLE |  | 91187 | 0 | 18694 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 209376 | 9406 | SH |  | SOLE |  | 2687 | 0 | 6636 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 360500 | 33043 | SH |  | SOLE |  | 10040 | 0 | 23003 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 297999529 | 1502940 | SH |  | SOLE |  | 630053 | 0 | 874864 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 80126 | 26708 | SH |  | SOLE |  | 4045 | 0 | 22663 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 237695 | 5796 | SH |  | SOLE |  | 812 | 0 | 5080 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1662892 | 42259 | SH |  | SOLE |  | 40047 | 0 | 2212 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1736897 | 6198 | SH |  | SOLE |  | 4845 | 0 | 2353 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 278473 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 2280004 | 104157 | SH |  | SOLE |  | 29952 | 0 | 74205 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 42672637 | 175229 | SH |  | SOLE |  | 74364 | 0 | 109994 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1579544 | 236556 | SH |  | SOLE |  | 40035 | 0 | 197221 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2269589 | 16305 | SH |  | SOLE |  | 2200 | 0 | 14105 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 425166 | 1317 | SH |  | SOLE |  | 1310 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 545482177 | 2678423 | SH |  | SOLE |  | 1547517 | 75 | 1207243 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | BBG01WWBHDK9 | 134134168 | 2502737 | SH |  | SOLE |  | 0 | 0 | 2502737 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | BBG01WWB4ZD2 | 826196 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 610457 | 232112 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 56956 | 16043 | SH |  | SOLE |  | 200 | 0 | 15843 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1182045 | 13935 | SH |  | SOLE |  | 3815 | 0 | 10120 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1134990 | 153269 | SH |  | SOLE |  | 21792 | 0 | 131477 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 21117079 | 153923 | SH |  | SOLE |  | 22727 | 0 | 131208 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 516727 | 2823 | SH |  | SOLE |  | 2190 | 0 | 1226 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 14562646 | 1033543 | SH |  | SOLE |  | 903162 | 0 | 134596 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1377967 | 4980 | SH |  | SOLE |  | 3602 | 0 | 1409 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 514825 | 11235 | SH |  | SOLE |  | 4731 | 0 | 6503 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 0 | 38000 | SH |  | SOLE |  | 0 | 0 | 820 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 10944420 | 99480 | SH |  | SOLE |  | 80180 | 1946 | 65492 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4062195 | 34847 | SH |  | SOLE |  | 8590 | 0 | 27553 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 19638600 | 1406776 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15783613 | 138238 | SH |  | SOLE |  | 92430 | 0 | 46066 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 29855668 | 2976473 | SH |  | SOLE |  | 2878661 | 12115 | 122770 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 11149400 | 54928 | SH |  | SOLE |  | 49017 | 0 | 8858 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 61073 | 11104 | SH |  | SOLE |  | 348 | 0 | 10756 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2171945 | 34292 | SH |  | SOLE |  | 8649 | 0 | 25643 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 31695873 | 109090 | SH |  | SOLE |  | 74767 | 0 | 36972 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 17495948 | 133895 | SH |  | SOLE |  | 18399 | 0 | 111306 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 377620 | 150446 | SH |  | SOLE |  | 146929 | 0 | 3517 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 51598 | 22831 | SH |  | SOLE |  | 12109 | 0 | 10722 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 11946581 | 20325 | SH |  | SOLE |  | 95037 | 80 | 8902 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 4548187 | 3963000 | SH |  | SOLE |  | 0 | 0 | 126 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 41468 | 29833 | SH |  | SOLE |  | 21102 | 0 | 8731 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 21071011 | 474251 | SH |  | SOLE |  | 471681 | 0 | 3097 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 752262 | 20453 | SH |  | SOLE |  | 0 | 0 | 533 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 12165122 | 67753 | SH |  | SOLE |  | 19188 | 0 | 48805 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1421272 | 83369 | SH |  | SOLE |  | 34211 | 0 | 49069 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3731404 | 50238 | SH |  | SOLE |  | 3462 | 0 | 46540 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 117366603 | 1557335 | SH |  | SOLE |  | 916328 | 27128 | 614985 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 37346 | 22098 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 8781993 | 189144 | SH |  | SOLE |  | 53691 | 0 | 139290 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4077318 | 32344 | SH |  | SOLE |  | 20642 | 0 | 17048 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 52331 | 89806 | SH |  | SOLE |  | 7457 | 0 | 82349 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2282672 | 13315 | SH |  | SOLE |  | 2212 | 0 | 12837 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2724560 | 77052 | SH |  | SOLE |  | 949 | 0 | 76103 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1173146 | 7747 | SH |  | SOLE |  | 3577 | 0 | 4497 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 510323 | 18456 | SH |  | SOLE |  | 17800 | 0 | 656 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 147465 | 14500 | SH |  | SOLE |  | 0 | 0 | 320 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1796180 | 47974 | SH |  | SOLE |  | 34859 | 0 | 29817 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 4202512 | 34864 | SH |  | SOLE |  | 11029 | 0 | 23835 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 46985 | 19256 | SH |  | SOLE |  | 509 | 0 | 17513 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 85186 | 13146 | SH |  | SOLE |  | 146 | 0 | 13000 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13430527 | 64708 | SH |  | SOLE |  | 24125 | 0 | 46057 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1883883 | 46646 | SH |  | SOLE |  | 12694 | 0 | 34185 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1588966 | 4802 | SH |  | SOLE |  | 2131 | 0 | 2669 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 228114 | 32265 | SH |  | SOLE |  | 20213 | 0 | 601 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1385209296 | 4808478 | SH |  | SOLE |  | 2867557 | 36251 | 2063557 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1195792375 | 4149639 | SH |  | SOLE |  | 2543682 | 1100 | 1730717 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 117537 | 10803 | SH |  | SOLE |  | 3240 | 0 | 7563 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 16827241 | 319667 | SH |  | SOLE |  | 35449 | 122548 | 161669 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 1246611 | 37201 | SH |  | SOLE |  | 37200 | 0 | 1 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 565034 | 8688 | SH |  | SOLE |  | 5263 | 0 | 3425 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 48292472 | 730400 | SH |  | SOLE |  | 586048 | 0 | 206276 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1602812457 | 7682440 | SH |  | SOLE |  | 5087597 | 79564 | 2947114 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 70614 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 33211 | 33888 | SH |  | SOLE |  | 53752 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 12314365 | 309795 | SH |  | SOLE |  | 326660 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 67936092 | 2604911 | SH |  | SOLE |  | 1572186 | 31151 | 1001025 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 658065 | 19989 | SH |  | SOLE |  | 20543 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1119643 | 14806 | SH |  | SOLE |  | 6666 | 0 | 8082 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6907663 | 62854 | SH |  | SOLE |  | 15744 | 0 | 43583 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 229619 | 9011 | SH |  | SOLE |  | 4897 | 0 | 4114 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 159485 | 57163 | SH |  | SOLE |  | 11007 | 0 | 46156 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | BBG01H488KB4 | 413155 | 5328 | SH |  | SOLE |  | 0 | 0 | 13737 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 939936 | 22627 | SH |  | SOLE |  | 201 | 0 | 19788 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 242593 | 3587 | SH |  | SOLE |  | 0 | 0 | 4031 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 147015159 | 1712397 | SH |  | SOLE |  | 9173 | 0 | 1843194 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 25964160 | 351223 | SH |  | SOLE |  | 0 | 0 | 718950 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 2951031 | 40070 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 10083346 | 151473 | SH |  | SOLE |  | 0 | 0 | 138804 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 831335 | 13344 | SH |  | SOLE |  | 830986 | 0 | 15404 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 44236053 | 737513 | SH |  | SOLE |  | 19196 | 0 | 200454 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 7049822 | 94211 | SH |  | SOLE |  | 0 | 0 | 152423 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 114344375 | 1289900 | SH |  | SOLE |  | 15721 | 0 | 1276634 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 437273841 | 4375680 | SH |  | SOLE |  | 14100 | 1833 | 4359746 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 21620823 | 293283 | SH |  | SOLE |  | 0 | 0 | 351223 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 12304779 | 279527 | SH |  | SOLE |  | 0 | 0 | 294035 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 232685592 | 1958899 | SH |  | SOLE |  | 17106 | 0 | 1950285 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 202292981 | 2504756 | SH |  | SOLE |  | 7042 | 0 | 2497714 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 736672163 | 6665990 | SH |  | SOLE |  | 526487 | 0 | 2563960 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 5923591 | 354925 | SH |  | SOLE |  | 96574 | 0 | 258351 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 11931611 | 91015 | SH |  | SOLE |  | 62267 | 0 | 49776 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 77972819 | 256862 | SH |  | SOLE |  | 157532 | 12 | 112732 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1557132 | 12192 | SH |  | SOLE |  | 1343 | 0 | 11030 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 415607 | 8803 | SH |  | SOLE |  | 20469 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 16038124 | 573628 | SH |  | SOLE |  | 506840 | 0 | 66788 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4594497 | 61010 | SH |  | SOLE |  | 18912 | 0 | 44253 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 1125886 | 33261 | SH |  | SOLE |  | 34693 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 69033299 | 400249 | SH |  | SOLE |  | 321346 | 11185 | 68590 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2226747 | 16442 | SH |  | SOLE |  | 8902 | 0 | 8593 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 17204135 | 38668 | SH |  | SOLE |  | 10807 | 0 | 28007 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 335851 | 4303 | SH |  | SOLE |  | 428 | 0 | 3875 |
| AMESITE INC | COM NEW | 031094204 | BBG00KY7FCX3 | 305469 | 166016 | SH |  | SOLE |  | 26900 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5422439 | 25295 | SH |  | SOLE |  | 5556 | 0 | 21833 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 122113451 | 360036 | SH |  | SOLE |  | 191843 | 91 | 3750704 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 722837 | 16052 | SH |  | SOLE |  | 1819 | 0 | 14018 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 37349000 | 294874 | SH |  | SOLE |  | 123158 | 0 | 178241 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 915653 | 12194 | SH |  | SOLE |  | 2388 | 0 | 9806 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 560154 | 13087 | SH |  | SOLE |  | 1783 | 0 | 11531 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 414237 | 13937 | SH |  | SOLE |  | 4150 | 0 | 9787 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 393321 | 7896 | SH |  | SOLE |  | 449 | 0 | 7789 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | BBG01J9J46V4 | 1154656 | 34999 | SH |  | SOLE |  | 0 | 0 | 140440 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 72217 | 10589 | SH |  | SOLE |  | 169 | 0 | 10420 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 766693 | 45474 | SH |  | SOLE |  | 23320 | 0 | 22254 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 138597966 | 435406 | SH |  | SOLE |  | 303629 | 66 | 142431 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 32581 | 10612 | SH |  | SOLE |  | 385 | 0 | 9537 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 940683 | 73779 | SH |  | SOLE |  | 162651 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 29499308 | 1000 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 55167278 | 1080969 | SH |  | SOLE |  | 1083120 | 476 | 220 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 303021 | 3121 | SH |  | SOLE |  | 489 | 0 | 2632 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3048916 | 43781 | SH |  | SOLE |  | 18583 | 0 | 25232 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1108333 | 52291 | SH |  | SOLE |  | 132356 | 0 | 24015 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 564985 | 24780 | SH |  | SOLE |  | 14239 | 0 | 17124 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 5370442 | 126542 | SH |  | SOLE |  | 70262 | 0 | 56279 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 203618605 | 630805 | SH |  | SOLE |  | 422176 | 125 | 210692 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3414011 | 80442 | SH |  | SOLE |  | 59458 | 0 | 33884 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 14219570 | 350927 | SH |  | SOLE |  | 345416 | 0 | 5511 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 362601239 | 3254362 | SH |  | SOLE |  | 1480801 | 0 | 1786603 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2540422040 | 10037788 | SH |  | SOLE |  | 7202809 | 95640 | 4677456 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2585839 | 108923 | SH |  | SOLE |  | 100686 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1347295 | 5078 | SH |  | SOLE |  | 692 | 0 | 4386 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 164221746 | 478855 | SH |  | SOLE |  | 326220 | 1051 | 183314 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 32064861 | 379062 | SH |  | SOLE |  | 340468 | 7667 | 31012 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 18377276 | 46048 | SH |  | SOLE |  | 11928 | 0 | 34118 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 9579453 | 76047 | SH |  | SOLE |  | 65069 | 0 | 10945 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 532578 | 7665 | SH |  | SOLE |  | 2615 | 0 | 5080 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 24236256 | 597795 | SH |  | SOLE |  | 555379 | 0 | 42456 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 104131 | 13505 | SH |  | SOLE |  | 54327 | 0 | 20120 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 1049785 | 19469 | SH |  | SOLE |  | 2554 | 0 | 16913 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5713993 | 59527 | SH |  | SOLE |  | 52124 | 0 | 7853 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 458270 | 88640 | SH |  | SOLE |  | 49205 | 0 | 52519 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 14489910 | 199338 | SH |  | SOLE |  | 62213 | 0 | 129267 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 20133473 | 578547 | SH |  | SOLE |  | 568153 | 0 | 10394 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 309175 | 2912 | SH |  | SOLE |  | 2535 | 0 | 427 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1541979 | 65449 | SH |  | SOLE |  | 710 | 0 | 64739 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 191034 | 31892 | SH |  | SOLE |  | 427 | 0 | 31326 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 20967390 | 1163561 | SH |  | SOLE |  | 718773 | 0 | 444786 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 2815643 | 586592 | SH |  | SOLE |  | 582602 | 0 | 3990 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 158080 | 13000 | SH |  | SOLE |  | 0 | 0 | 7056 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 269145 | 2467 | SH |  | SOLE |  | 2798 | 0 | 573 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 5710599 | 10484 | SH |  | SOLE |  | 10256 | 0 | 1064 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3512934 | 4810 | SH |  | SOLE |  | 4307 | 0 | 506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 128439857 | 1011775 | SH |  | SOLE |  | 551434 | 14866 | 448919 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 388875 | 17291 | SH |  | SOLE |  | 2474 | 0 | 14817 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 464831 | 4134 | SH |  | SOLE |  | 2567 | 0 | 2383 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 467799 | 6920 | SH |  | SOLE |  | 6451 | 0 | 4970 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 209579 | 1737 | SH |  | SOLE |  | 46 | 0 | 1691 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 34923273 | 230852 | SH |  | SOLE |  | 213764 | 1697 | 56633 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2275647 | 13808 | SH |  | SOLE |  | 2657 | 0 | 11151 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1667171 | 11164 | SH |  | SOLE |  | 2719 | 0 | 8263 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 858489 | 13692 | SH |  | SOLE |  | 16868 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 133825 | 20796 | SH |  | SOLE |  | 1221 | 0 | 19689 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 878512 | 36429 | SH |  | SOLE |  | 4451 | 0 | 31978 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 361861 | 9348 | SH |  | SOLE |  | 269 | 0 | 9079 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 529475 | 9521 | SH |  | SOLE |  | 820 | 0 | 8584 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 126089847 | 95370 | SH |  | SOLE |  | 82827 | 0 | 13640 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 409367 | 14606 | SH |  | SOLE |  | 7954 | 0 | 7984 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 937693 | 4305 | SH |  | SOLE |  | 1194 | 0 | 3110 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2041481 | 24970 | SH |  | SOLE |  | 7224 | 0 | 17745 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 104366897 | 1259405 | SH |  | SOLE |  | 3312 | 0 | 1256093 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 34468377 | 314492 | SH |  | SOLE |  | 62871 | 200 | 251836 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 13590229 | 68950 | SH |  | SOLE |  | 43688 | 0 | 29668 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 61106522 | 2110464 | SH |  | SOLE |  | 1333676 | 0 | 904516 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1308472 | 8995 | SH |  | SOLE |  | 1621 | 0 | 7500 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 4727825 | 100272 | SH |  | SOLE |  | 98906 | 0 | 1797 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1348516 | 37731 | SH |  | SOLE |  | 35554 | 0 | 2177 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2247984 | 32937 | SH |  | SOLE |  | 4531 | 0 | 28756 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3046431 | 16516 | SH |  | SOLE |  | 3709 | 0 | 14119 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 517364 | 18134 | SH |  | SOLE |  | 25 | 0 | 18109 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 5131695 | 181975 | SH |  | SOLE |  | 172 | 0 | 4333 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 3833561 | 930475 | SH |  | SOLE |  | 35728 | 0 | 909630 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12522117 | 52174 | SH |  | SOLE |  | 29782 | 0 | 23713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 37750978 | 185700 | SH |  | SOLE |  | 123453 | 0 | 234958 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1659151 | 8497 | SH |  | SOLE |  | 1581 | 0 | 6916 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 48830155 | 14455 | SH |  | SOLE |  | 12832 | 0 | 13531 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 357520 | 2188 | SH |  | SOLE |  | 2271 | 0 | 442 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 124308 | 15200 | SH |  | SOLE |  | 10719 | 0 | 4481 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 254992 | 26762 | SH |  | SOLE |  | 439 | 0 | 25850 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3101622 | 18046 | SH |  | SOLE |  | 5687 | 0 | 9714 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 1037088 | 36389 | SH |  | SOLE |  | 5 | 0 | 36384 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 230807 | 6351 | SH |  | SOLE |  | 591 | 0 | 5760 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 193494 | 30616 | SH |  | SOLE |  | 586 | 0 | 30030 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 377497 | 9404 | SH |  | SOLE |  | 8403 | 0 | 6013 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2176365 | 30158 | SH |  | SOLE |  | 14695 | 0 | 19209 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2419363 | 86470 | SH |  | SOLE |  | 12399 | 0 | 74146 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3434688 | 33897 | SH |  | SOLE |  | 4866 | 0 | 29035 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5442990 | 12816 | SH |  | SOLE |  | 1831 | 0 | 10985 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3598798 | 42294 | SH |  | SOLE |  | 39638 | 0 | 3045 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 274501 | 2193 | SH |  | SOLE |  | 2268 | 0 | 2448 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 69501 | 14329 | SH |  | SOLE |  | 358 | 0 | 13971 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 313728 | 2055 | SH |  | SOLE |  | 254 | 0 | 1848 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 500389 | 4491 | SH |  | SOLE |  | 812 | 0 | 3608 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 21507740 | 352214 | SH |  | SOLE |  | 319961 | 2738 | 29806 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 322133 | 1900 | SH |  | SOLE |  | 377 | 0 | 2175 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3961527 | 66695 | SH |  | SOLE |  | 12418 | 0 | 54207 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 185447 | 10538 | SH |  | SOLE |  | 6101 | 0 | 4437 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2296604 | 105436 | SH |  | SOLE |  | 31401 | 0 | 91618 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 4006668 | 346510 | SH |  | SOLE |  | 61921 | 0 | 297895 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 15782491 | 13256 | SH |  | SOLE |  | 13137 | 0 | 119 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 169923288 | 3483781 | SH |  | SOLE |  | 2598698 | 8906 | 1015278 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1734608 | 23361 | SH |  | SOLE |  | 16017 | 0 | 7391 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1828954 | 13513 | SH |  | SOLE |  | 3848 | 0 | 9818 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 41500514 | 349135 | SH |  | SOLE |  | 70509 | 0 | 265905 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 1229685 | 17431 | SH |  | SOLE |  | 2520 | 0 | 14624 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 220469 | 4201 | SH |  | SOLE |  | 396 | 0 | 3805 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 7383132 | 160641 | SH |  | SOLE |  | 46096 | 0 | 114544 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 227244 | 5032 | SH |  | SOLE |  | 1280 | 0 | 3752 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 3977810 | 65553 | SH |  | SOLE |  | 268 | 0 | 65285 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 534322 | 16466 | SH |  | SOLE |  | 16150 | 0 | 299 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 7474184 | 352123 | SH |  | SOLE |  | 261164 | 0 | 92062 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 7861165 | 955183 | SH |  | SOLE |  | 932518 | 0 | 25640 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 309845 | 17972 | SH |  | SOLE |  | 16588 | 0 | 1384 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2278706 | 55863 | SH |  | SOLE |  | 22980 | 0 | 48800 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1793807 | 94875 | SH |  | SOLE |  | 8389 | 0 | 84510 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 383559 | 15195 | SH |  | SOLE |  | 4521 | 0 | 10674 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 224275 | 7475 | SH |  | SOLE |  | 3338 | 0 | 4743 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 149285431 | 949473 | SH |  | SOLE |  | 577386 | 12197 | 391080 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 379330 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 438179 | 27233 | SH |  | SOLE |  | 6998 | 0 | 20235 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 11020875 | 196590 | SH |  | SOLE |  | 55961 | 0 | 140629 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 989650 | 3332 | SH |  | SOLE |  | 1511 | 0 | 1821 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2706666 | 40837 | SH |  | SOLE |  | 19858 | 0 | 25801 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 111251062 | 159 | SH |  | SOLE |  | 152 | 0 | 151548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 635555862 | 1326656 | SH |  | SOLE |  | 859292 | 10031 | 518707 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5099947 | 79323 | SH |  | SOLE |  | 14896 | 0 | 100836 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 69033 | 98393 | SH |  | SOLE |  | 1309 | 0 | 97084 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2531401 | 33916 | SH |  | SOLE |  | 11494 | 0 | 24441 |
| BIO RAD LABS INC | CL B | 090572108 | BBG001S5P622 | 211470 | 760 | SH |  | SOLE |  | 13 | 0 | 1438 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3854643 | 20982 | SH |  | SOLE |  | 2644 | 0 | 18338 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 181730 | 21481 | SH |  | SOLE |  | 1422 | 0 | 20059 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3093594 | 54763 | SH |  | SOLE |  | 5995 | 0 | 49768 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 3224356 | 3348000 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BIRCHTECH CORP | COM SHS | 59833H200 | BBG001S6FPP4 | 81130 | 42700 | SH |  | SOLE |  | 0 | 0 | 169950 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 1864386 | 94255 | SH |  | SOLE |  | 90942 | 0 | 10324 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 2716100 | 73787 | SH |  | SOLE |  | 26473 | 0 | 47380 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 2182275 | 145485 | SH |  | SOLE |  | 90410 | 0 | 55075 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 51983695 | 339071 | SH |  | SOLE |  | 512221 | 639 | 15321 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 545371 | 7857 | SH |  | SOLE |  | 400 | 0 | 6816 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 642221 | 70111 | SH |  | SOLE |  | 69238 | 0 | 873 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 85635 | 10051 | SH |  | SOLE |  | 0 | 0 | 1319 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 1068782 | 105820 | SH |  | SOLE |  | 74800 | 0 | 562 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 3122205 | 148535 | SH |  | SOLE |  | 53322 | 0 | 95212 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1106265 | 33574 | SH |  | SOLE |  | 31196 | 0 | 2377 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 9075389 | 155988 | SH |  | SOLE |  | 508 | 2435 | 153045 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 323663 | 8936 | SH |  | SOLE |  | 304 | 0 | 8632 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 6462649 | 124449 | SH |  | SOLE |  | 55413 | 0 | 70958 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 717538 | 30009 | SH |  | SOLE |  | 30009 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 | BBG01ZNMJLS0 | 228709 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 229370 | 20814 | SH |  | SOLE |  | 22101 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 180386697 | 187523 | SH |  | SOLE |  | 126812 | 3821 | 58116 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 233608 | 22101 | SH |  | SOLE |  | 0 | 0 | 7538 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 128018 | 10168 | SH |  | SOLE |  | 0 | 0 | 6392 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 126452 | 10100 | SH |  | SOLE |  | 0 | 0 | 1683 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 5459289 | 240497 | SH |  | SOLE |  | 290254 | 0 | 2186 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 188035 | 16669 | SH |  | SOLE |  | 0 | 0 | 37797 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 226136 | 19035 | SH |  | SOLE |  | 0 | 0 | 87197 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 259055 | 7126 | SH |  | SOLE |  | 1934 | 0 | 2984 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 213859 | 9655 | SH |  | SOLE |  | 0 | 0 | 465 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2891437 | 178814 | SH |  | SOLE |  | 180125 | 0 | 89 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 288768166 | 2510528 | SH |  | SOLE |  | 1152785 | 0 | 1371184 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 3158370 | 164927 | SH |  | SOLE |  | 161172 | 0 | 3755 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 0 | 12000 | SH |  | SOLE |  | 0 | 0 | 94 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 5163760 | 217591 | SH |  | SOLE |  | 144915 | 0 | 72675 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 20314 | 11161 | SH |  | SOLE |  | 0 | 0 | 11143 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 95011 | 56760 | SH |  | SOLE |  | 0 | 0 | 4519 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 930393 | 14011 | SH |  | SOLE |  | 21815 | 0 | 7441 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3456331 | 22174 | SH |  | SOLE |  | 20771 | 0 | 4844 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 5854408 | 42378 | SH |  | SOLE |  | 31764 | 0 | 11731 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 86703 | 16056 | SH |  | SOLE |  | 1086 | 0 | 14836 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1951371 | 176435 | SH |  | SOLE |  | 150969 | 0 | 25465 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 541503 | 59310 | SH |  | SOLE |  | 27336 | 0 | 32673 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1599956 | 129120 | SH |  | SOLE |  | 126931 | 0 | 2189 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 86747 | 20654 | SH |  | SOLE |  | 0 | 0 | 138 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 50166944 | 3020285 | SH |  | SOLE |  | 1608972 | 0 | 1411313 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | BBG01Z33CRG1 | 826730 | 33566 | SH |  | SOLE |  | 0 | 0 | 33566 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 29249 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 153325 | 14547 | SH |  | SOLE |  | 0 | 0 | 3384 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 60255005 | 302095 | SH |  | SOLE |  | 104311 | 0 | 90216 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5387116 | 83032 | SH |  | SOLE |  | 1042215 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 397084 | 5235 | SH |  | SOLE |  | 2474 | 0 | 2761 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1065331 | 8319 | SH |  | SOLE |  | 8166 | 0 | 153 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 40361676 | 815058 | SH |  | SOLE |  | 814941 | 0 | 117 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 12482933 | 247772 | SH |  | SOLE |  | 143789 | 0 | 104251 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | BBG019MCWB44 | 15351705 | 311433 | SH |  | SOLE |  | 311433 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | BBG018KX7W62 | 2849645 | 64838 | SH |  | SOLE |  | 196137 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 86848873 | 25280 | SH |  | SOLE |  | 17008 | 11 | 9142 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2632813 | 33740 | SH |  | SOLE |  | 35902 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2763116 | 50931 | SH |  | SOLE |  | 5898 | 0 | 45354 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2579332 | 11090 | SH |  | SOLE |  | 2764 | 0 | 8326 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 25864479 | 411492 | SH |  | SOLE |  | 101654 | 0 | 344926 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2875121 | 121621 | SH |  | SOLE |  | 120788 | 0 | 833 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2440449 | 29362 | SH |  | SOLE |  | 10739 | 0 | 18622 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 15766348 | 321062 | SH |  | SOLE |  | 188928 | 0 | 256606 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 37878 | 13977 | SH |  | SOLE |  | 478 | 0 | 13499 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 236337 | 10010 | SH |  | SOLE |  | 134 | 0 | 9876 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 82694 | 106536 | SH |  | SOLE |  | 62 | 0 | 106474 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 332384 | 4425 | SH |  | SOLE |  | 422 | 0 | 3956 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 577867 | 7765 | SH |  | SOLE |  | 681 | 0 | 7084 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1345618 | 16384 | SH |  | SOLE |  | 1989 | 0 | 14395 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 1398701 | 249768 | SH |  | SOLE |  | 245026 | 0 | 4742 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 4465658 | 104791 | SH |  | SOLE |  | 109218 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 353972 | 30023 | SH |  | SOLE |  | 66 | 0 | 29957 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 775131 | 5429 | SH |  | SOLE |  | 2115 | 0 | 3313 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3135044 | 30252 | SH |  | SOLE |  | 29262 | 0 | 989 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 37852525 | 624337 | SH |  | SOLE |  | 216314 | 0 | 455158 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3774740 | 64684 | SH |  | SOLE |  | 18939 | 0 | 55165 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 475757 | 16519 | SH |  | SOLE |  | 5355 | 0 | 11164 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 997887058 | 3215540 | SH |  | SOLE |  | 1608867 | 37441 | 1624689 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 22479182 | 138021 | SH |  | SOLE |  | 104234 | 261 | 35103 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3380480 | 76051 | SH |  | SOLE |  | 68797 | 0 | 12034 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 58053837 | 1434504 | SH |  | SOLE |  | 1343579 | 529 | 95776 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 33523149 | 848257 | SH |  | SOLE |  | 790316 | 32146 | 25894 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 1386364 | 38382 | SH |  | SOLE |  | 22931 | 0 | 26951 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 6264066 | 157270 | SH |  | SOLE |  | 157710 | 0 | 1660 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 658395 | 25367 | SH |  | SOLE |  | 19324 | 0 | 6041 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 321079 | 4412 | SH |  | SOLE |  | 1081 | 0 | 3331 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 136931332 | 1663200 | SH |  | SOLE |  | 782947 | 0 | 897443 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 91684 | 30664 | SH |  | SOLE |  | 702 | 0 | 29962 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2596177 | 20487 | SH |  | SOLE |  | 8080 | 0 | 12407 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 378817 | 6081 | SH |  | SOLE |  | 0 | 0 | 13965 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4824638 | 14721 | SH |  | SOLE |  | 1992 | 0 | 12794 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 73077 | 18088 | SH |  | SOLE |  | 10278 | 0 | 7810 |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9KZ4 | 8545 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 33606746 | 164398 | SH |  | SOLE |  | 164230 | 0 | 513 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3705964 | 71406 | SH |  | SOLE |  | 70234 | 0 | 1172 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1630673 | 51652 | SH |  | SOLE |  | 104 | 0 | 583 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 787187 | 4730 | SH |  | SOLE |  | 5473 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 354357 | 42084 | SH |  | SOLE |  | 39891 | 0 | 3596 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 100431 | 38187 | SH |  | SOLE |  | 32388 | 0 | 5799 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 347098 | 4609 | SH |  | SOLE |  | 5765 | 0 | 1528 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 65707158 | 120814 | SH |  | SOLE |  | 119592 | 0 | 1222 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8230203 | 27813 | SH |  | SOLE |  | 6937 | 0 | 20874 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1297363 | 49086 | SH |  | SOLE |  | 44396 | 0 | 4690 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 318656 | 29261 | SH |  | SOLE |  | 1 | 0 | 1199 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 1538236 | 143225 | SH |  | SOLE |  | 126225 | 0 | 17000 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 473487 | 18834 | SH |  | SOLE |  | 59494 | 0 | 2879 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 607806 | 83720 | SH |  | SOLE |  | 45166 | 0 | 38554 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 336397 | 4859 | SH |  | SOLE |  | 482 | 0 | 4377 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1277684 | 28180 | SH |  | SOLE |  | 21810 | 0 | 6370 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 3799512 | 105836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 14087282 | 377321 | SH |  | SOLE |  | 377321 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 28583432 | 379040 | SH |  | SOLE |  | 334109 | 0 | 44930 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 16545933 | 1412975 | SH |  | SOLE |  | 2948791 | 0 | 11753 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 479388 | 10103 | SH |  | SOLE |  | 5691 | 0 | 4412 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1337806 | 13547 | SH |  | SOLE |  | 8584 | 0 | 4963 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 20356516 | 187428 | SH |  | SOLE |  | 172341 | 1533 | 22042 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1752612 | 11560 | SH |  | SOLE |  | 642 | 0 | 10918 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1131511 | 11941 | SH |  | SOLE |  | 882 | 0 | 11059 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 799420 | 16398 | SH |  | SOLE |  | 2756 | 0 | 13641 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1646388 | 16019 | SH |  | SOLE |  | 5883 | 0 | 10135 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 61166791 | 777632 | SH |  | SOLE |  | 615885 | 0 | 167566 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG001T6MH82 | 27487 | 28956 | SH |  | SOLE |  | 2029 | 0 | 26977 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 574922 | 16708 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1113963 | 28994 | SH |  | SOLE |  | 25623 | 0 | 3371 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 22288232 | 523790 | SH |  | SOLE |  | 441408 | 0 | 83194 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 28240037 | 846270 | SH |  | SOLE |  | 0 | 0 | 4547 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 24201474 | 602177 | SH |  | SOLE |  | 590485 | 0 | 12492 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 278491 | 12466 | SH |  | SOLE |  | 490 | 0 | 524 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 403232 | 14852 | SH |  | SOLE |  | 0 | 0 | 6139 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 895160 | 32874 | SH |  | SOLE |  | 731 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40849795 | 223671 | SH |  | SOLE |  | 121740 | 0 | 108467 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 242435 | 10960 | SH |  | SOLE |  | 8422 | 0 | 2538 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 229645 | 32208 | SH |  | SOLE |  | 1285 | 0 | 30923 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 70524222 | 333827 | SH |  | SOLE |  | 268897 | 0 | 67687 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 174612660 | 523387 | SH |  | SOLE |  | 233620 | 0 | 289818 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 230369 | 4760 | SH |  | SOLE |  | 8401 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 3335212 | 304864 | SH |  | SOLE |  | 1366 | 0 | 303498 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 62073112 | 1492859 | SH |  | SOLE |  | 826788 | 33056 | 633014 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 18811176 | 726220 | SH |  | SOLE |  | 635099 | 0 | 95886 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3902989 | 9902 | SH |  | SOLE |  | 892 | 0 | 9009 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 109669251 | 1947389 | SH |  | SOLE |  | 1164369 | 3872 | 782914 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 671063 | 18765 | SH |  | SOLE |  | 7110 | 0 | 11655 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3053200 | 9787 | SH |  | SOLE |  | 848 | 0 | 8940 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2845848 | 35869 | SH |  | SOLE |  | 37717 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10426743 | 14236 | SH |  | SOLE |  | 10503 | 0 | 3733 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 30198073 | 686008 | SH |  | SOLE |  | 120 | 0 | 685888 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 239748103 | 338031 | SH |  | SOLE |  | 208593 | 135 | 137415 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 9421084 | 116453 | SH |  | SOLE |  | 84711 | 0 | 32192 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 208877 | 431 | SH |  | SOLE |  | 124 | 0 | 307 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 22242735 | 79135 | SH |  | SOLE |  | 70344 | 83 | 8873 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 46172 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 19341656 | 142137 | SH |  | SOLE |  | 109695 | 0 | 32559 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1339416 | 247250 | SH |  | SOLE |  | 15091 | 0 | 232159 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2390639 | 19333 | SH |  | SOLE |  | 10477 | 0 | 8859 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 11568301 | 175890 | SH |  | SOLE |  | 59292 | 0 | 116598 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 26639134 | 233390 | SH |  | SOLE |  | 235307 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2069220 | 6567 | SH |  | SOLE |  | 1985 | 0 | 4581 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 180365 | 15766 | SH |  | SOLE |  | 5563 | 0 | 11355 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1424638 | 4534 | SH |  | SOLE |  | 5494 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 283688 | 10493 | SH |  | SOLE |  | 1166 | 0 | 9526 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7927072 | 240597 | SH |  | SOLE |  | 19561 | 0 | 221170 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1001062 | 5767 | SH |  | SOLE |  | 5965 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 197585 | 108563 | SH |  | SOLE |  | 91442 | 0 | 17121 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 694236 | 24874 | SH |  | SOLE |  | 27 | 0 | 24847 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 3781363 | 29565 | SH |  | SOLE |  | 14366 | 0 | 16073 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 426952 | 5842 | SH |  | SOLE |  | 1995 | 0 | 3847 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 463136 | 2236 | SH |  | SOLE |  | 225 | 0 | 2015 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 1064035 | 4928 | SH |  | SOLE |  | 1864 | 0 | 3064 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4777507 | 33444 | SH |  | SOLE |  | 30069 | 0 | 3519 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 133517 | 135000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 9927 | 13392 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 513380 | 1359 | SH |  | SOLE |  | 175 | 0 | 1183 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16417538 | 57857 | SH |  | SOLE |  | 52386 | 0 | 6212 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1340297 | 20738 | SH |  | SOLE |  | 9300 | 0 | 11438 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 365022337 | 1765073 | SH |  | SOLE |  | 1308054 | 275 | 497869 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1103125 | 40856 | SH |  | SOLE |  | 9808 | 0 | 31704 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 2487645 | 107572 | SH |  | SOLE |  | 350 | 0 | 107222 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11899772 | 371751 | SH |  | SOLE |  | 163880 | 0 | 230422 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 675403 | 4750 | SH |  | SOLE |  | 2072 | 0 | 2678 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 46682824 | 143065 | SH |  | SOLE |  | 61210 | 0 | 84403 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 204891 | 4850 | SH |  | SOLE |  | 2351 | 0 | 2499 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2510408 | 26900 | SH |  | SOLE |  | 147087 | 0 | 11518 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 12549931 | 139707 | SH |  | SOLE |  | 2104 | 0 | 137603 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 24570683 | 63071 | SH |  | SOLE |  | 28850 | 0 | 36223 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4280385 | 27202 | SH |  | SOLE |  | 3604 | 0 | 23598 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8482791 | 50066 | SH |  | SOLE |  | 18266 | 0 | 31878 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 128312 | 18759 | SH |  | SOLE |  | 2704 | 0 | 503 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3305393 | 34644 | SH |  | SOLE |  | 26508 | 0 | 8286 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4985527 | 33254 | SH |  | SOLE |  | 10982 | 0 | 22272 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 247535788 | 3187038 | SH |  | SOLE |  | 1904626 | 0 | 1352832 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 80676601 | 709877 | SH |  | SOLE |  | 450986 | 0 | 278771 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 12123902 | 201494 | SH |  | SOLE |  | 56248 | 0 | 148436 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4143598 | 14246 | SH |  | SOLE |  | 4907 | 0 | 9339 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 824921 | 348068 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 871923 | 18010 | SH |  | SOLE |  | 7575 | 0 | 10435 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 706553 | 17982 | SH |  | SOLE |  | 10168 | 0 | 7814 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5461134 | 646288 | SH |  | SOLE |  | 184924 | 0 | 533435 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9703448 | 93845 | SH |  | SOLE |  | 41930 | 0 | 52281 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4211296 | 20409 | SH |  | SOLE |  | 8762 | 0 | 14253 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 382447 | 30233 | SH |  | SOLE |  | 95 | 0 | 30138 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 108063016 | 365881 | SH |  | SOLE |  | 175704 | 11433 | 178873 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2855103 | 36800 | SH |  | SOLE |  | 7704 | 0 | 29105 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1268089 | 27345 | SH |  | SOLE |  | 10370 | 0 | 16975 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 14013288 | 1273956 | SH |  | SOLE |  | 561343 | 0 | 712613 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 217885 | 5652 | SH |  | SOLE |  | 2308 | 0 | 3344 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 106358370 | 1398412 | SH |  | SOLE |  | 545328 | 5166 | 867859 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 12871853 | 67131 | SH |  | SOLE |  | 49586 | 0 | 17545 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 14410832 | 159041 | SH |  | SOLE |  | 24345 | 0 | 134695 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 483643 | 4957 | SH |  | SOLE |  | 3941 | 0 | 1016 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 220454 | 11745 | SH |  | SOLE |  | 8927 | 0 | 2818 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 5749571 | 115974 | SH |  | SOLE |  | 15285 | 0 | 102599 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 11393 | 15000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3039738 | 49716 | SH |  | SOLE |  | 17179 | 0 | 34957 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 317735 | 12277 | SH |  | SOLE |  | 4488 | 0 | 7789 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 719574 | 59716 | SH |  | SOLE |  | 28246 | 0 | 35549 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 492323 | 24915 | SH |  | SOLE |  | 20377 | 0 | 4538 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 646406 | 34493 | SH |  | SOLE |  | 60733 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 60744332 | 254706 | SH |  | SOLE |  | 160238 | 0 | 95421 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 21694 | 12837 | SH |  | SOLE |  | 1186 | 0 | 11651 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 9879245 | 322640 | SH |  | SOLE |  | 97097 | 0 | 225542 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14552068 | 83341 | SH |  | SOLE |  | 90927 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 21502492 | 252733 | SH |  | SOLE |  | 121940 | 0 | 134369 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1059807 | 38647 | SH |  | SOLE |  | 9525 | 0 | 29122 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 611510 | 33822 | SH |  | SOLE |  | 694 | 0 | 33128 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 917105 | 44715 | SH |  | SOLE |  | 44715 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 519720 | 13333 | SH |  | SOLE |  | 0 | 0 | 35057 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 7788013 | 190835 | SH |  | SOLE |  | 7421 | 0 | 183414 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 247003 | 4506 | SH |  | SOLE |  | 2419 | 0 | 2087 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 30977166 | 1078372 | SH |  | SOLE |  | 393072 | 0 | 700369 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 49973770 | 36188 | SH |  | SOLE |  | 27354 | 0 | 8884 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3958015 | 80447 | SH |  | SOLE |  | 15894 | 0 | 64553 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 8546722 | 537868 | SH |  | SOLE |  | 535592 | 0 | 2276 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 1119162 | 18325 | SH |  | SOLE |  | 2479 | 0 | 15846 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 201163 | 16843 | SH |  | SOLE |  | 4491 | 0 | 12352 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3477187 | 475675 | SH |  | SOLE |  | 617 | 0 | 475058 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 75606 | 14292 | SH |  | SOLE |  | 3015 | 0 | 11277 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1712769 | 111318 | SH |  | SOLE |  | 24742 | 0 | 88604 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1457844 | 53283 | SH |  | SOLE |  | 15714 | 0 | 37569 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 20368 | 15911 | SH |  | SOLE |  | 9 | 0 | 13 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 650004 | 24281 | SH |  | SOLE |  | 20424 | 0 | 3857 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 32387291 | 245507 | SH |  | SOLE |  | 141122 | 0 | 108704 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10834869 | 96003 | SH |  | SOLE |  | 27832 | 0 | 69173 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28084831 | 100544 | SH |  | SOLE |  | 33047 | 0 | 71083 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 419213 | 17055 | SH |  | SOLE |  | 553 | 0 | 16502 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 217336 | 1955 | SH |  | SOLE |  | 3626 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 99467369 | 1391398 | SH |  | SOLE |  | 817305 | 34159 | 539934 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 272080 | 2394 | SH |  | SOLE |  | 1845 | 0 | 549 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 140388634 | 4228572 | SH |  | SOLE |  | 2680358 | 7024 | 1584550 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1319711 | 32739 | SH |  | SOLE |  | 279 | 0 | 32460 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 454971 | 9209 | SH |  | SOLE |  | 3547 | 0 | 5662 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 246675 | 2355 | SH |  | SOLE |  | 1079 | 0 | 1276 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 8282663 | 106914 | SH |  | SOLE |  | 99231 | 0 | 7683 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 661518 | 90867 | SH |  | SOLE |  | 28322 | 62687 | 10025 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 118324765 | 868767 | SH |  | SOLE |  | 569620 | 15096 | 300419 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1694880 | 5824 | SH |  | SOLE |  | 1275 | 0 | 4549 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 11362640 | 135739 | SH |  | SOLE |  | 97886 | 0 | 43678 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 37198252 | 922118 | SH |  | SOLE |  | 896119 | 939 | 25073 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 355472153 | 356731 | SH |  | SOLE |  | 237162 | 4457 | 129834 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2420761 | 69076 | SH |  | SOLE |  | 35244 | 350 | 41225 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2256103 | 119497 | SH |  | SOLE |  | 87583 | 0 | 34617 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 96689 | 16613 | SH |  | SOLE |  | 593 | 0 | 16020 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1290754 | 55576 | SH |  | SOLE |  | 23865 | 0 | 31711 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 706023 | 6129 | SH |  | SOLE |  | 2744 | 0 | 3385 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 42010 | 43000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1154353 | 6750 | SH |  | SOLE |  | 1313 | 0 | 5437 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 76000 | 40000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1944597 | 20715 | SH |  | SOLE |  | 1027 | 0 | 19688 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 4466160 | 367585 | SH |  | SOLE |  | 0 | 0 | 18600 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1740069 | 128893 | SH |  | SOLE |  | 117015 | 0 | 12177 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 45797089 | 434777 | SH |  | SOLE |  | 303076 | 0 | 131700 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 216921 | 4560 | SH |  | SOLE |  | 3316 | 0 | 1294 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4330407 | 52161 | SH |  | SOLE |  | 47578 | 0 | 4583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23516628 | 59034 | SH |  | SOLE |  | 42914 | 0 | 21404 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 17217257 | 211749 | SH |  | SOLE |  | 182841 | 113 | 28861 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 6147637 | 61089 | SH |  | SOLE |  | 20201 | 0 | 40980 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1266163 | 4862 | SH |  | SOLE |  | 5422 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 63177113 | 1539044 | SH |  | SOLE |  | 1137207 | 0 | 424065 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1029649 | 27703 | SH |  | SOLE |  | 8184 | 0 | 19518 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 80827691 | 149935 | SH |  | SOLE |  | 27610 | 11992 | 110332 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 7115093 | 10391 | SH |  | SOLE |  | 2349 | 0 | 8042 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 220101 | 3171 | SH |  | SOLE |  | 935 | 0 | 2236 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 36324611 | 505099 | SH |  | SOLE |  | 283958 | 0 | 232489 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 147170 | 33677 | SH |  | SOLE |  | 419 | 0 | 33258 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5408564 | 39417 | SH |  | SOLE |  | 25501 | 0 | 13916 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 194902515 | 1027896 | SH |  | SOLE |  | 553522 | 0 | 487793 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 260694 | 2229 | SH |  | SOLE |  | 0 | 0 | 500 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8353804 | 42612 | SH |  | SOLE |  | 29595 | 0 | 13016 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1884138 | 30463 | SH |  | SOLE |  | 3324 | 0 | 27139 |
| DATA STORAGE CORP | COM NEW | 23786R201 | BBG001T1WVL6 | 68998 | 17829 | SH |  | SOLE |  | 848 | 0 | 667 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7036033 | 56502 | SH |  | SOLE |  | 72062 | 0 | 49990 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2496802 | 16269 | SH |  | SOLE |  | 7400 | 0 | 8869 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T91 | 235588 | 10426 | SH |  | SOLE |  | 604 | 0 | 9822 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 220208 | 6794 | SH |  | SOLE |  | 1152 | 0 | 5641 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 35629040 | 721246 | SH |  | SOLE |  | 688447 | 0 | 32799 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 10498019 | 290320 | SH |  | SOLE |  | 203238 | 0 | 87082 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 12019949 | 119832 | SH |  | SOLE |  | 37940 | 0 | 87931 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 52534456 | 93220 | SH |  | SOLE |  | 41661 | 0 | 53599 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 16596935 | 100177 | SH |  | SOLE |  | 22849 | 0 | 81094 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 10873572 | 163317 | SH |  | SOLE |  | 49957 | 0 | 118703 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 502823 | 18258 | SH |  | SOLE |  | 130 | 0 | 18128 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 55351 | 15680 | SH |  | SOLE |  | 15030 | 0 | 650 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 220631 | 18470 | SH |  | SOLE |  | 8832 | 0 | 9638 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 274550 | 3837 | SH |  | SOLE |  | 3485 | 0 | 352 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 334298 | 12483 | SH |  | SOLE |  | 688 | 0 | 11795 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 2372590 | 78350 | SH |  | SOLE |  | 10297 | 0 | 68211 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11618935 | 230900 | SH |  | SOLE |  | 156187 | 0 | 85658 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3908306 | 62145 | SH |  | SOLE |  | 25221 | 0 | 37030 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2718621 | 36515 | SH |  | SOLE |  | 24754 | 0 | 13008 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 87962 | 12993 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3381497 | 17095 | SH |  | SOLE |  | 8443 | 88 | 9198 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 102705 | 10959 | SH |  | SOLE |  | 778 | 0 | 10181 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 13375250 | 67384 | SH |  | SOLE |  | 11441 | 21092 | 34850 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 44011353 | 244222 | SH |  | SOLE |  | 174049 | 1370 | 69970 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 411224 | 4497 | SH |  | SOLE |  | 1638 | 0 | 2859 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 9088960 | 215276 | SH |  | SOLE |  | 70635 | 0 | 144639 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 23793759 | 536976 | SH |  | SOLE |  | 3311 | 0 | 533665 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 311797692 | 9014872 | SH |  | SOLE |  | 112806 | 1000 | 8901065 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 574549 | 16057 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | BBG01PK0LBB0 | 303991 | 4118 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 73408811 | 2152211 | SH |  | SOLE |  | 783538 | 0 | 1368672 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 108303948 | 4074640 | SH |  | SOLE |  | 4790 | 0 | 4069850 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1171640 | 28083 | SH |  | SOLE |  | 2402 | 0 | 25680 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 50798728 | 1164896 | SH |  | SOLE |  | 543 | 0 | 1164353 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 714865990 | 13542022 | SH |  | SOLE |  | 1518441 | 0 | 12023579 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 89100780 | 2275770 | SH |  | SOLE |  | 7162 | 0 | 2268608 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 113384799 | 3191240 | SH |  | SOLE |  | 802438 | 0 | 2388802 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 509192257 | 15524503 | SH |  | SOLE |  | 75515 | 2328 | 15446659 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 27956819 | 830318 | SH |  | SOLE |  | 11107 | 0 | 819211 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 548746478 | 13913450 | SH |  | SOLE |  | 791243 | 0 | 13122206 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 202354727 | 4221880 | SH |  | SOLE |  | 242743 | 0 | 3979136 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 293126457 | 6122105 | SH |  | SOLE |  | 155673 | 3400 | 5963032 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 158507620 | 3513024 | SH |  | SOLE |  | 98 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 4303237 | 59700 | SH |  | SOLE |  | 45442 | 0 | 14258 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1659988750 | 42584120 | SH |  | SOLE |  | 1883385 | 0 | 40742555 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 664171784 | 9340123 | SH |  | SOLE |  | 78301 | 0 | 9261821 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 766429190 | 20387647 | SH |  | SOLE |  | 66484 | 0 | 20321163 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 10371843 | 290446 | SH |  | SOLE |  | 0 | 0 | 789421 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 712205408 | 14695031 | SH |  | SOLE |  | 39163 | 0 | 14655865 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 89087782 | 3575590 | SH |  | SOLE |  | 1417 | 0 | 264666 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 249871279 | 3447394 | SH |  | SOLE |  | 36987 | 0 | 3411765 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 157728881 | 4501394 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 81560061 | 1932561 | SH |  | SOLE |  | 2005 | 0 | 1930556 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 821929101 | 13144184 | SH |  | SOLE |  | 12448 | 0 | 13139230 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 19631694 | 266084 | SH |  | SOLE |  | 1122047 | 0 | 2390976 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 353361035 | 10402150 | SH |  | SOLE |  | 68053 | 0 | 10365585 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | BBG001T37KG0 | 520130 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | BBG0193YH5W6 | 243922 | 20075 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 202181 | 2052 | SH |  | SOLE |  | 991 | 0 | 1462 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 85539226 | 887157 | SH |  | SOLE |  | 539369 | 0 | 412621 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 371754 | 1354 | SH |  | SOLE |  | 70029 | 0 | 1325 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1053795 | 92763 | SH |  | SOLE |  | 35239 | 0 | 67071 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3702808 | 78078 | SH |  | SOLE |  | 16566 | 0 | 62142 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 6100901 | 51259 | SH |  | SOLE |  | 9400 | 0 | 43150 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10165613 | 93084 | SH |  | SOLE |  | 40515 | 13464 | 39104 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 40913882 | 661822 | SH |  | SOLE |  | 604606 | 22003 | 57425 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 14222250 | 39621 | SH |  | SOLE |  | 30918 | 36 | 8665 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4291993 | 50498 | SH |  | SOLE |  | 46832 | 0 | 3666 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11820053 | 66228 | SH |  | SOLE |  | 2637 | 0 | 63589 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 19139995 | 63798 | SH |  | SOLE |  | 513012 | 6610 | 40026 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 157680 | 10800 | SH |  | SOLE |  | 0 | 0 | 2512 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 490990 | 51683 | SH |  | SOLE |  | 2325 | 0 | 49358 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4245576 | 20367 | SH |  | SOLE |  | 5645 | 0 | 14719 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 8232735 | 197664 | SH |  | SOLE |  | 82269 | 0 | 133147 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 619323 | 26580 | SH |  | SOLE |  | 2739 | 0 | 23841 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 306862 | 22156 | SH |  | SOLE |  | 14268 | 0 | 7888 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2372679 | 109744 | SH |  | SOLE |  | 8149 | 0 | 102844 |
| DRAGANFLY INC. | COM | 26142Q304 | BBG00QRNGHS7 | 71132 | 14487 | SH |  | SOLE |  | 3250 | 0 | 11237 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 284454 | 7462 | SH |  | SOLE |  | 20315 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 38815324 | 288217 | SH |  | SOLE |  | 262810 | 4465 | 22701 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 34294141 | 234496 | SH |  | SOLE |  | 178527 | 9701 | 52981 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 5355168 | 450151 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 150276937 | 1147807 | SH |  | SOLE |  | 935111 | 16459 | 205036 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 23272634 | 508076 | SH |  | SOLE |  | 364769 | 0 | 151536 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2524550 | 174951 | SH |  | SOLE |  | 132611 | 0 | 45137 |
| DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 2916659 | 320511 | SH |  | SOLE |  | 96515 | 0 | 6853 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3369565 | 92022 | SH |  | SOLE |  | 19381 | 0 | 72716 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1795170 | 15425 | SH |  | SOLE |  | 3559 | 0 | 11866 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 374493 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 945231846 | 37257857 | SH |  | SOLE |  | 59382 | 8383 | 37190092 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 7303474 | 133104 | SH |  | SOLE |  | 132294 | 0 | 810 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 210799 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 9523856 | 89207 | SH |  | SOLE |  | 83271 | 0 | 5936 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 326357 | 15229 | SH |  | SOLE |  | 358 | 0 | 14871 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 5556231 | 284061 | SH |  | SOLE |  | 217859 | 0 | 66202 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3712403 | 15564 | SH |  | SOLE |  | 9981 | 0 | 9722 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 455951 | 5936 | SH |  | SOLE |  | 5721 | 0 | 1781 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 59615331 | 166230 | SH |  | SOLE |  | 102910 | 0 | 71718 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 27654769 | 1472565 | SH |  | SOLE |  | 652453 | 0 | 820112 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | BBG001SM29R7 | 130421 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 784786 | 83046 | SH |  | SOLE |  | 70657 | 0 | 12389 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | BBG001SCBSL3 | 368816 | 35429 | SH |  | SOLE |  | 0 | 0 | 8652 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1843910 | 225692 | SH |  | SOLE |  | 0 | 0 | 160 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 156526 | 14851 | SH |  | SOLE |  | 160 | 0 | 14691 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 502163 | 20454 | SH |  | SOLE |  | 1200 | 0 | 19254 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 3307356 | 241942 | SH |  | SOLE |  | 212429 | 0 | 29513 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 526902 | 38209 | SH |  | SOLE |  | 25506 | 0 | 25299 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1014090 | 79950 | SH |  | SOLE |  | 100984 | 0 | 16116 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 139778 | 15920 | SH |  | SOLE |  | 9521 | 0 | 6399 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9206966 | 100075 | SH |  | SOLE |  | 21727 | 33260 | 45087 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 17831277 | 66985 | SH |  | SOLE |  | 48772 | 0 | 18348 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 19302881 | 263771 | SH |  | SOLE |  | 131711 | 0 | 132059 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 53346 | 21597 | SH |  | SOLE |  | 11285 | 0 | 10312 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 318520 | 3919 | SH |  | SOLE |  | 69 | 0 | 3850 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 13565 | 10515 | SH |  | SOLE |  | 437 | 0 | 10078 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 28076 | 30118 | SH |  | SOLE |  | 303 | 0 | 29815 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 632685 | 27252 | SH |  | SOLE |  | 22599 | 0 | 4652 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1476255 | 29531 | SH |  | SOLE |  | 5349 | 0 | 24182 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 723030 | 851 | SH |  | SOLE |  | 324 | 0 | 526 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4246866 | 20841 | SH |  | SOLE |  | 3398 | 0 | 17470 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1562727 | 44471 | SH |  | SOLE |  | 21859 | 0 | 22612 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 21768339 | 72052 | SH |  | SOLE |  | 43486 | 0 | 31233 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 218100582 | 237125 | SH |  | SOLE |  | 110892 | 12709 | 128974 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 356867 | 32006 | SH |  | SOLE |  | 26341 | 0 | 230 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 37031 | 18511 | SH |  | SOLE |  | 16595 | 0 | 1916 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11128903 | 15031 | SH |  | SOLE |  | 1384 | 100 | 13545 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 46529449 | 354800 | SH |  | SOLE |  | 123965 | 0 | 244759 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 18602717 | 343605 | SH |  | SOLE |  | 304669 | 0 | 70134 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 327426 | 3384 | SH |  | SOLE |  | 2574 | 0 | 1176 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 281883 | 4020 | SH |  | SOLE |  | 163 | 0 | 3857 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 95400 | 10247 | SH |  | SOLE |  | 1247 | 0 | 9000 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 275893 | 66835 | SH |  | SOLE |  | 0 | 0 | 14547 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 14522972 | 795779 | SH |  | SOLE |  | 757908 | 4620 | 42570 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 8421055 | 436323 | SH |  | SOLE |  | 155930 | 0 | 280392 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 14356598 | 82642 | SH |  | SOLE |  | 22666 | 0 | 60565 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1426353 | 25562 | SH |  | SOLE |  | 5955 | 0 | 19628 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 327350 | 2410 | SH |  | SOLE |  | 519 | 0 | 1891 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 2746805 | 530271 | SH |  | SOLE |  | 103614 | 0 | 426657 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 26478006 | 131404 | SH |  | SOLE |  | 131758 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 761050 | 6287 | SH |  | SOLE |  | 6815 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 16468470 | 146568 | SH |  | SOLE |  | 142582 | 0 | 3982 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 374225 | 6916 | SH |  | SOLE |  | 178 | 0 | 6738 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 38790327 | 1025113 | SH |  | SOLE |  | 921535 | 0 | 297322 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2669873 | 103621 | SH |  | SOLE |  | 25436 | 0 | 78239 |
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKZ5 | 141437 | 212655 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 35751237 | 247293 | SH |  | SOLE |  | 141263 | 0 | 106029 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1035945 | 7651 | SH |  | SOLE |  | 2708 | 0 | 4943 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 3432681 | 66843 | SH |  | SOLE |  | 31016 | 0 | 35827 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2318979 | 36438 | SH |  | SOLE |  | 18815 | 0 | 17623 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3502785 | 19452 | SH |  | SOLE |  | 5271 | 0 | 14196 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5569487 | 5682 | SH |  | SOLE |  | 1234 | 0 | 4446 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 418750 | 9922 | SH |  | SOLE |  | 5135 | 0 | 6603 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 955323 | 15304 | SH |  | SOLE |  | 2941 | 0 | 12363 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 28761163 | 114445 | SH |  | SOLE |  | 57634 | 0 | 56811 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 204724 | 11923 | SH |  | SOLE |  | 5 | 0 | 11918 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 311111 | 1105 | SH |  | SOLE |  | 200 | 0 | 905 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1711045 | 29278 | SH |  | SOLE |  | 589 | 0 | 28689 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1624127 | 40331 | SH |  | SOLE |  | 21582 | 0 | 18948 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2367444 | 9654 | SH |  | SOLE |  | 3576 | 0 | 6108 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 2942561 | 27449 | SH |  | SOLE |  | 14338 | 0 | 14303 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | BBG00YJ722P5 | 462813 | 14281 | SH |  | SOLE |  | 7382 | 0 | 1604 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHPH1 | 439590 | 11746 | SH |  | SOLE |  | 0 | 0 | 42700 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 10022110 | 173153 | SH |  | SOLE |  | 73622 | 0 | 99531 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | BBG012NKN4D6 | 98219 | 10925 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 378480 | 15366 | SH |  | SOLE |  | 13989 | 0 | 1377 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 5832558 | 130716 | SH |  | SOLE |  | 115973 | 0 | 19767 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1122291 | 50417 | SH |  | SOLE |  | 15348 | 0 | 35069 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1496434 | 28562 | SH |  | SOLE |  | 6201 | 0 | 22371 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1100138 | 1180000 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 2623830 | 2934000 | SH |  | SOLE |  | 0 | 0 | 1180000 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8972281 | 29884 | SH |  | SOLE |  | 21469 | 0 | 8416 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1868378 | 5733 | SH |  | SOLE |  | 2076 | 0 | 3656 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 33668818 | 411084 | SH |  | SOLE |  | 173857 | 0 | 237226 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 4796351 | 81239 | SH |  | SOLE |  | 7072 | 0 | 74167 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 24295182 | 350927 | SH |  | SOLE |  | 210696 | 0 | 140232 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 63836 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 170321 | 28152 | SH |  | SOLE |  | 353 | 0 | 27799 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 278579 | 3927 | SH |  | SOLE |  | 4235 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 2470729 | 36106 | SH |  | SOLE |  | 759 | 0 | 35347 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4622538 | 107776 | SH |  | SOLE |  | 3862 | 0 | 103914 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5914626 | 121243 | SH |  | SOLE |  | 53117 | 0 | 80548 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 1320595 | 43122 | SH |  | SOLE |  | 3116 | 0 | 40006 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 283466 | 47322 | SH |  | SOLE |  | 161 | 0 | 47161 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 15795881 | 144000 | SH |  | SOLE |  | 120493 | 468 | 24359 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 20277757 | 87411 | SH |  | SOLE |  | 56958 | 0 | 31028 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 350050 | 2443 | SH |  | SOLE |  | 2380 | 0 | 107 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 377717 | 5788 | SH |  | SOLE |  | 298 | 0 | 5490 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 28839500 | 219931 | SH |  | SOLE |  | 106291 | 0 | 113637 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 5912431 | 392071 | SH |  | SOLE |  | 238997 | 0 | 153074 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 503252232 | 2968005 | SH |  | SOLE |  | 1676905 | 26598 | 1336346 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 3264097 | 194442 | SH |  | SOLE |  | 57832 | 0 | 136610 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2444870 | 8320 | SH |  | SOLE |  | 2388 | 422 | 5523 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2449060 | 4692 | SH |  | SOLE |  | 3991 | 0 | 705 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 575278 | 2653 | SH |  | SOLE |  | 1889 | 0 | 763 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 55809147 | 52278 | SH |  | SOLE |  | 50761 | 0 | 1591 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 9164 | 33346 | SH |  | SOLE |  | 1006 | 0 | 125 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 220483 | 16754 | SH |  | SOLE |  | 67 | 0 | 10689 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 288428 | 25191 | SH |  | SOLE |  | 178 | 0 | 25013 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8260513 | 178375 | SH |  | SOLE |  | 110747 | 0 | 67655 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 55402 | 46168 | SH |  | SOLE |  | 468 | 0 | 45700 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4622653 | 43446 | SH |  | SOLE |  | 21778 | 0 | 21668 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 69396497 | 194729 | SH |  | SOLE |  | 123814 | 0 | 72685 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2876862 | 12224 | SH |  | SOLE |  | 1608 | 0 | 10614 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4631823 | 13690 | SH |  | SOLE |  | 10708 | 0 | 2987 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 734576 | 10844 | SH |  | SOLE |  | 2350 | 0 | 8569 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 10029035 | 118114 | SH |  | SOLE |  | 5082 | 0 | 113091 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 32056800 | 639600 | SH |  | SOLE |  | 40855 | 0 | 598745 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 608216 | 16349 | SH |  | SOLE |  | 493 | 0 | 15855 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 1116039 | 29768 | SH |  | SOLE |  | 7726 | 0 | 22042 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 3299828 | 90979 | SH |  | SOLE |  | 1097 | 0 | 89881 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 853956 | 24461 | SH |  | SOLE |  | 4400 | 0 | 20060 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1013474 | 18347 | SH |  | SOLE |  | 13077 | 0 | 5270 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 368876 | 5415 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 244499 | 3482 | SH |  | SOLE |  | 1239 | 0 | 3125 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 763022 | 10843 | SH |  | SOLE |  | 1913 | 0 | 8985 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 5987117 | 28788 | SH |  | SOLE |  | 34449 | 0 | 16287 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 379304 | 8652 | SH |  | SOLE |  | 0 | 0 | 14852 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 885889 | 17623 | SH |  | SOLE |  | 0 | 0 | 2098 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 109580883 | 1760763 | SH |  | SOLE |  | 680057 | 538 | 1721439 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 6023628 | 129875 | SH |  | SOLE |  | 113937 | 0 | 17285 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1824946 | 38903 | SH |  | SOLE |  | 6296 | 0 | 34972 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 5868567 | 97917 | SH |  | SOLE |  | 15080 | 0 | 82836 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 30384970 | 653831 | SH |  | SOLE |  | 260151 | 0 | 410101 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 1780508 | 52445 | SH |  | SOLE |  | 55926 | 0 | 769 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1589002 | 25787 | SH |  | SOLE |  | 9044 | 0 | 16742 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 1743803 | 62212 | SH |  | SOLE |  | 60678 | 0 | 1534 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 411093 | 16268 | SH |  | SOLE |  | 175 | 0 | 16093 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 3676758 | 209144 | SH |  | SOLE |  | 19048 | 0 | 190096 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1916315 | 76431 | SH |  | SOLE |  | 20843 | 0 | 55588 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1966875 | 86369 | SH |  | SOLE |  | 5824 | 0 | 80545 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 7792127 | 133816 | SH |  | SOLE |  | 100159 | 0 | 33656 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 275095 | 12807 | SH |  | SOLE |  | 7305 | 0 | 5502 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 204611 | 5283 | SH |  | SOLE |  | 1980 | 0 | 3303 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8570552 | 43447 | SH |  | SOLE |  | 14090 | 0 | 29356 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2286685 | 120351 | SH |  | SOLE |  | 118397 | 0 | 1954 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1198771 | 17037 | SH |  | SOLE |  | 16653 | 0 | 384 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 346318 | 2981 | SH |  | SOLE |  | 3126 | 0 | 2604 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2039774 | 21778 | SH |  | SOLE |  | 625 | 0 | 21153 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 643544 | 4363 | SH |  | SOLE |  | 1522 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3460639 | 50683 | SH |  | SOLE |  | 40014 | 0 | 10668 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 19076179 | 483798 | SH |  | SOLE |  | 49290 | 0 | 434508 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 311077 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1510507 | 12388 | SH |  | SOLE |  | 266 | 0 | 12122 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3642290 | 33305 | SH |  | SOLE |  | 4476 | 0 | 28829 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 581514 | 32651 | SH |  | SOLE |  | 0 | 0 | 5722 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 919382 | 22662 | SH |  | SOLE |  | 0 | 0 | 22661 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 6562546 | 131752 | SH |  | SOLE |  | 3493 | 0 | 128258 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 16782664 | 656856 | SH |  | SOLE |  | 0 | 435630 | 221226 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 3024199 | 62085 | SH |  | SOLE |  | 61892 | 0 | 193 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 421643 | 9073 | SH |  | SOLE |  | 6500 | 0 | 2573 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2117098 | 33776 | SH |  | SOLE |  | 5144 | 0 | 28632 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 307608 | 2422 | SH |  | SOLE |  | 80 | 0 | 2342 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2085333 | 12748 | SH |  | SOLE |  | 11811 | 0 | 935 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 684730 | 15670 | SH |  | SOLE |  | 0 | 0 | 2867 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 29881730 | 667003 | SH |  | SOLE |  | 641640 | 0 | 25362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 922901 | 18167 | SH |  | SOLE |  | 3738 | 0 | 14429 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1258143 | 5825 | SH |  | SOLE |  | 3567 | 0 | 2258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 2256526 | 47980 | SH |  | SOLE |  | 3704 | 0 | 44276 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1031057 | 6492 | SH |  | SOLE |  | 6387 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 385413 | 7772 | SH |  | SOLE |  | 6951 | 0 | 821 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2323529 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 623217 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 390518 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 703484 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 288078 | 6910 | SH |  | SOLE |  | 3890 | 0 | 3020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 5803846 | 147231 | SH |  | SOLE |  | 143421 | 0 | 3810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 232245 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 281848 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 4113360 | 73650 | SH |  | SOLE |  | 73650 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 271998 | 5094 | SH |  | SOLE |  | 3580 | 0 | 1514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 232303 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 24833778 | 1002574 | SH |  | SOLE |  | 759716 | 0 | 242857 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | BBG01MFP2ZJ8 | 292181 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 359517 | 26571 | SH |  | SOLE |  | 0 | 0 | 29380 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 2097442 | 217576 | SH |  | SOLE |  | 94338 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 730748 | 3886 | SH |  | SOLE |  | 534 | 0 | 3352 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8525578 | 168289 | SH |  | SOLE |  | 159783 | 0 | 15739 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11010411 | 196523 | SH |  | SOLE |  | 102394 | 0 | 97070 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 7799016 | 33942 | SH |  | SOLE |  | 6661 | 0 | 27280 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 1344100 | 86772 | SH |  | SOLE |  | 86255 | 0 | 517 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 2867865 | 142893 | SH |  | SOLE |  | 320511 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 715544 | 43105 | SH |  | SOLE |  | 527 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 230848 | 4748 | SH |  | SOLE |  | 12985 | 0 | 2685 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 1005597 | 41485 | SH |  | SOLE |  | 41485 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2324510 | 42141 | SH |  | SOLE |  | 4242 | 0 | 37899 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 8985955 | 113617 | SH |  | SOLE |  | 11563 | 0 | 102054 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 243330 | 3805 | SH |  | SOLE |  | 3415 | 0 | 390 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1062929 | 16274 | SH |  | SOLE |  | 20216 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 77489486 | 1524737 | SH |  | SOLE |  | 963650 | 10421 | 551313 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 947290 | 113944 | SH |  | SOLE |  | 36507 | 0 | 77920 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 721652 | 9817 | SH |  | SOLE |  | 1977 | 0 | 7940 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 979605 | 20999 | SH |  | SOLE |  | 3545 | 0 | 18254 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 630912 | 54202 | SH |  | SOLE |  | 45777 | 0 | 8425 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 959975 | 55216 | SH |  | SOLE |  | 8554 | 0 | 47181 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 206963 | 1864 | SH |  | SOLE |  | 1449 | 0 | 415 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 17757234 | 1537496 | SH |  | SOLE |  | 1571182 | 0 | 163369 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 262757 | 2709 | SH |  | SOLE |  | 681 | 0 | 2028 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 226610 | 2607 | SH |  | SOLE |  | 0 | 0 | 4118 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 265226 | 4754 | SH |  | SOLE |  | 1891 | 0 | 2863 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 827072 | 14961 | SH |  | SOLE |  | 17405 | 0 | 3656 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 220147 | 23370 | SH |  | SOLE |  | 2042 | 0 | 21628 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 123837 | 12471 | SH |  | SOLE |  | 9460 | 0 | 3011 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3233057 | 83837 | SH |  | SOLE |  | 95454 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1985940 | 33387 | SH |  | SOLE |  | 10481 | 0 | 22905 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 313031 | 5895 | SH |  | SOLE |  | 1191 | 0 | 4704 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 484698 | 1961 | SH |  | SOLE |  | 652 | 0 | 1309 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 229649 | 2491 | SH |  | SOLE |  | 395 | 0 | 2096 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 5227705 | 221325 | SH |  | SOLE |  | 238363 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 31006844 | 28066 | SH |  | SOLE |  | 0 | 0 | 4748 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 6360294 | 191459 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 2253735 | 94338 | SH |  | SOLE |  | 20938 | 0 | 1926 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 1134572 | 50673 | SH |  | SOLE |  | 74229 | 0 | 1470 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1392998 | 38501 | SH |  | SOLE |  | 15288 | 0 | 23213 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 296690 | 37040 | SH |  | SOLE |  | 166016 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 28270603 | 480109 | SH |  | SOLE |  | 306138 | 575 | 182025 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 4266636 | 105977 | SH |  | SOLE |  | 35159 | 0 | 70818 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1875830 | 31815 | SH |  | SOLE |  | 830 | 0 | 30985 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 357608 | 44534 | SH |  | SOLE |  | 7286 | 0 | 37248 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 292186 | 57291 | SH |  | SOLE |  | 44724 | 0 | 12567 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 330067 | 32393 | SH |  | SOLE |  | 5521 | 0 | 26872 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 218551 | 17175 | SH |  | SOLE |  | 8779 | 0 | 8691 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 5998451 | 28641 | SH |  | SOLE |  | 30177 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2421963 | 13580 | SH |  | SOLE |  | 4040 | 0 | 9540 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 587381 | 28878 | SH |  | SOLE |  | 28058 | 0 | 13238 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 223210 | 8058 | SH |  | SOLE |  | 1678 | 0 | 6380 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 1754380 | 31134 | SH |  | SOLE |  | 49688 | 0 | 15458 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 120069 | 21440 | SH |  | SOLE |  | 735 | 0 | 20705 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 171240 | 28303 | SH |  | SOLE |  | 5325 | 0 | 22978 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 38773 | 13897 | SH |  | SOLE |  | 4 | 0 | 108 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 298750248 | 1379397 | SH |  | SOLE |  | 654916 | 0 | 797701 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 739147 | 138936 | SH |  | SOLE |  | 11378 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 518981 | 22525 | SH |  | SOLE |  | 14476 | 0 | 9447 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 17319982 | 389885 | SH |  | SOLE |  | 167695 | 0 | 222190 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 3850185 | 158901 | SH |  | SOLE |  | 26786 | 0 | 132112 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5024705 | 21256 | SH |  | SOLE |  | 7606 | 0 | 15686 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3090068 | 19515 | SH |  | SOLE |  | 3364 | 0 | 16444 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1387073 | 59463 | SH |  | SOLE |  | 18651 | 0 | 40836 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 297779 | 1745 | SH |  | SOLE |  | 1179 | 0 | 566 |
| GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 4771331 | 572788 | SH |  | SOLE |  | 240497 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 108852127 | 383574 | SH |  | SOLE |  | 244863 | 636 | 166793 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 63660458 | 894358 | SH |  | SOLE |  | 772024 | 212 | 127475 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 93422764 | 106736 | SH |  | SOLE |  | 87820 | 159 | 30776 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 18028 | 75084 | SH |  | SOLE |  | 0 | 0 | 65 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 7862317 | 416855 | SH |  | SOLE |  | 143902 | 0 | 273975 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 20878205 | 925863 | SH |  | SOLE |  | 870509 | 2324 | 53299 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 28888296 | 147895 | SH |  | SOLE |  | 128414 | 0 | 19535 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 375787 | 6427 | SH |  | SOLE |  | 1002 | 0 | 5425 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 46077826 | 134424 | SH |  | SOLE |  | 20375 | 0 | 114049 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 20050595 | 538704 | SH |  | SOLE |  | 359947 | 0 | 183054 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 39790609 | 533808 | SH |  | SOLE |  | 230973 | 0 | 305785 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 204196 | 8898 | SH |  | SOLE |  | 2636 | 0 | 6464 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 3344963 | 90128 | SH |  | SOLE |  | 14105 | 0 | 76023 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 555511 | 25423 | SH |  | SOLE |  | 9525 | 0 | 15898 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 8324022 | 78713 | SH |  | SOLE |  | 55068 | 0 | 23953 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 261942 | 32259 | SH |  | SOLE |  | 40665 | 0 | 16094 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 7697662 | 184198 | SH |  | SOLE |  | 0 | 0 | 290446 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 12163 | 15330 | SH |  | SOLE |  | 340 | 0 | 14990 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 749754 | 13466 | SH |  | SOLE |  | 8331 | 0 | 6665 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 76697890 | 550578 | SH |  | SOLE |  | 393673 | 0 | 164535 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 72593 | 11842 | SH |  | SOLE |  | 8196 | 0 | 3693 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 7106641 | 328403 | SH |  | SOLE |  | 269214 | 702 | 60671 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1462298 | 32686 | SH |  | SOLE |  | 33930 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 294559 | 20743 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 492347 | 46668 | SH |  | SOLE |  | 2091 | 0 | 46498 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1650719 | 176358 | SH |  | SOLE |  | 758 | 0 | 175600 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 789986 | 18764 | SH |  | SOLE |  | 1033 | 0 | 17731 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1948867 | 28964 | SH |  | SOLE |  | 13549 | 0 | 15515 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1351405 | 29004 | SH |  | SOLE |  | 12873 | 0 | 16130 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 344797 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 1153214 | 47931 | SH |  | SOLE |  | 16058 | 0 | 32073 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 781610 | 11033 | SH |  | SOLE |  | 6171 | 0 | 4862 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 14041034 | 189897 | SH |  | SOLE |  | 175722 | 0 | 14175 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 8365070 | 155282 | SH |  | SOLE |  | 1327 | 0 | 153955 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1578128 | 39892 | SH |  | SOLE |  | 0 | 0 | 55902 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 442689 | 5798 | SH |  | SOLE |  | 2570 | 0 | 3227 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 224694 | 2494 | SH |  | SOLE |  | 1838 | 0 | 656 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1080562 | 22312 | SH |  | SOLE |  | 15520 | 0 | 6790 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 552612 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 345198 | 4642 | SH |  | SOLE |  | 908 | 0 | 3837 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 651201 | 37970 | SH |  | SOLE |  | 68659 | 0 | 14774 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3586688 | 107968 | SH |  | SOLE |  | 44018 | 0 | 63949 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | BBG0099SCGS0 | 1247534 | 33803 | SH |  | SOLE |  | 20315 | 0 | 13488 |
| GLOBAL X FDS | S 500 CHRISTIA | 37960A248 | BBG01XH96305 | 282747 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 29997083 | 590378 | SH |  | SOLE |  | 463691 | 0 | 128214 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 449014 | 24403 | SH |  | SOLE |  | 11830 | 0 | 12573 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 508552 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 590159 | 13267 | SH |  | SOLE |  | 1807 | 0 | 11859 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2243008 | 25611 | SH |  | SOLE |  | 6460 | 0 | 19151 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 79538569 | 2198405 | SH |  | SOLE |  | 670717 | 0 | 1527687 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2849567 | 34452 | SH |  | SOLE |  | 28882 | 0 | 5586 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 254606 | 5608 | SH |  | SOLE |  | 12 | 0 | 5596 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 7440115 | 74260 | SH |  | SOLE |  | 38542 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 378145 | 8767 | SH |  | SOLE |  | 1585 | 0 | 7182 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 18566774 | 148380 | SH |  | SOLE |  | 11027 | 0 | 137353 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 421393 | 4977 | SH |  | SOLE |  | 3830 | 0 | 1477 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 679052 | 13721 | SH |  | SOLE |  | 9419 | 0 | 4302 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 275399 | 7606 | SH |  | SOLE |  | 0 | 0 | 3926 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 55935977 | 131750 | SH |  | SOLE |  | 1048866 | 6825 | 50856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 220127894 | 259987 | SH |  | SOLE |  | 140974 | 11737 | 116342 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 2485347 | 53807 | SH |  | SOLE |  | 1520 | 0 | 52287 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 5178396 | 409035 | SH |  | SOLE |  | 0 | 0 | 3386 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 248806 | 126942 | SH |  | SOLE |  | 115404 | 0 | 11538 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 23986 | 73013 | SH |  | SOLE |  | 2497 | 0 | 70516 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 161398 | 44098 | SH |  | SOLE |  | 10599 | 0 | 33499 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 5843937 | 68992 | SH |  | SOLE |  | 52004 | 0 | 16988 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 392243 | 371 | SH |  | SOLE |  | 226 | 0 | 145 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2014201 | 11804 | SH |  | SOLE |  | 3302 | 0 | 8512 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1494904 | 12469 | SH |  | SOLE |  | 328 | 0 | 12141 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 366800 | 13965 | SH |  | SOLE |  | 0 | 0 | 73062 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 75512 | 17399 | SH |  | SOLE |  | 1048 | 0 | 16351 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 2750868 | 91774 | SH |  | SOLE |  | 18164 | 0 | 83164 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 11420223 | 216502 | SH |  | SOLE |  | 34067 | 0 | 182435 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 1246185 | 62748 | SH |  | SOLE |  | 4536 | 0 | 58389 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 3014726 | 176610 | SH |  | SOLE |  | 27588 | 0 | 149022 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2130309 | 2150000 | SH |  | SOLE |  | 0 | 0 | 300 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 6457101 | 122641 | SH |  | SOLE |  | 37707 | 0 | 84934 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 5907572 | 1036416 | SH |  | SOLE |  | 312 | 0 | 1036104 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 364975 | 1103 | SH |  | SOLE |  | 949 | 0 | 154 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 354357 | 1435 | SH |  | SOLE |  | 2967 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5317091 | 96270 | SH |  | SOLE |  | 27975 | 0 | 68294 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 1152140 | 75699 | SH |  | SOLE |  | 106684 | 0 | 4571 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1498582 | 10136 | SH |  | SOLE |  | 5633 | 0 | 4503 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 217006509 | 4185275 | SH |  | SOLE |  | 1855566 | 0 | 2329710 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 237258 | 4119 | SH |  | SOLE |  | 2347 | 0 | 1772 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 534472 | 14543 | SH |  | SOLE |  | 12358 | 0 | 13300 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 267316 | 4743 | SH |  | SOLE |  | 186 | 0 | 4557 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 7268 | 10414 | SH |  | SOLE |  | 147 | 0 | 10267 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 3418109 | 195548 | SH |  | SOLE |  | 48812 | 0 | 148919 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10479843 | 268783 | SH |  | SOLE |  | 160273 | 0 | 111357 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 10941016 | 169286 | SH |  | SOLE |  | 95504 | 0 | 73782 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 3875339 | 3751000 | SH |  | SOLE |  | 0 | 0 | 2150000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 2963414 | 2295000 | SH |  | SOLE |  | 0 | 0 | 3751000 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 339681 | 9470 | SH |  | SOLE |  | 8824 | 0 | 5097 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG001S5SH16 | 153762 | 14055 | SH |  | SOLE |  | 0 | 0 | 510 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 502731 | 7905 | SH |  | SOLE |  | 791 | 0 | 7114 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 209259 | 7938 | SH |  | SOLE |  | 349 | 0 | 7589 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4258602 | 24513 | SH |  | SOLE |  | 3853 | 0 | 20660 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 2992559 | 103369 | SH |  | SOLE |  | 367585 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 970179 | 35196 | SH |  | SOLE |  | 16261 | 0 | 18935 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 755624 | 21430 | SH |  | SOLE |  | 580 | 0 | 20850 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 378583 | 10801 | SH |  | SOLE |  | 1954 | 0 | 8847 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 14240935 | 0 | SH |  | SOLE |  | 4132 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4210113 | 31083 | SH |  | SOLE |  | 16284 | 0 | 19106 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 9671750 | 102627 | SH |  | SOLE |  | 28053 | 0 | 75403 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 1699567 | 113947 | SH |  | SOLE |  | 32298 | 0 | 81649 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 311194 | 9237 | SH |  | SOLE |  | 9211 | 0 | 26 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 44637107 | 3336107 | SH |  | SOLE |  | 1989330 | 8249 | 1338528 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 22429741 | 47401 | SH |  | SOLE |  | 17417 | 0 | 31455 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 453065 | 18209 | SH |  | SOLE |  | 10225 | 0 | 10000 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 16996 | 12989 | SH |  | SOLE |  | 3 | 0 | 192 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 738322 | 43456 | SH |  | SOLE |  | 12334 | 0 | 31122 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 460387 | 5509 | SH |  | SOLE |  | 1121 | 0 | 4388 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 18953549 | 1153926 | SH |  | SOLE |  | 984882 | 0 | 169042 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 294258 | 9757 | SH |  | SOLE |  | 34 | 0 | 9746 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 958073 | 4538 | SH |  | SOLE |  | 614 | 0 | 3924 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4525487 | 16504 | SH |  | SOLE |  | 14007 | 0 | 3200 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2234248 | 14163 | SH |  | SOLE |  | 6169 | 0 | 7994 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 639803 | 43317 | SH |  | SOLE |  | 20887 | 0 | 22430 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 313798 | 25144 | SH |  | SOLE |  | 125 | 0 | 25019 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 14013 | 17514 | SH |  | SOLE |  | 111 | 0 | 17403 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 57314901 | 275698 | SH |  | SOLE |  | 208194 | 0 | 68797 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 328483 | 8450 | SH |  | SOLE |  | 20 | 0 | 12820 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9824902 | 411078 | SH |  | SOLE |  | 144480 | 0 | 271445 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 16380078 | 262542 | SH |  | SOLE |  | 88744 | 0 | 175496 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 709014 | 32076 | SH |  | SOLE |  | 13300 | 0 | 18776 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2022022 | 6530 | SH |  | SOLE |  | 3975 | 0 | 2655 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 683900 | 17736 | SH |  | SOLE |  | 17354 | 0 | 382 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 3165107 | 11073 | SH |  | SOLE |  | 1705 | 0 | 9368 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 103695 | 33777 | SH |  | SOLE |  | 47 | 0 | 33730 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3954405 | 52565 | SH |  | SOLE |  | 35775 | 0 | 16790 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 229884540 | 698865 | SH |  | SOLE |  | 467203 | 15949 | 239157 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1132010 | 46565 | SH |  | SOLE |  | 15746 | 0 | 31117 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 852400 | 289932 | SH |  | SOLE |  | 486 | 0 | 289446 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 173922811 | 769534 | SH |  | SOLE |  | 466174 | 0 | 304377 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2418052 | 106757 | SH |  | SOLE |  | 48778 | 0 | 57978 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4265020 | 222576 | SH |  | SOLE |  | 15344 | 0 | 207232 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 12693811 | 54964 | SH |  | SOLE |  | 25880 | 0 | 37087 |
| HOYNE BANCORP INC | COM | 44326H107 | BBG01VNLTVQ0 | 929078 | 64185 | SH |  | SOLE |  | 73779 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3507798 | 180888 | SH |  | SOLE |  | 96329 | 0 | 131364 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2874929 | 33961 | SH |  | SOLE |  | 9951 | 0 | 25965 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 868887 | 1694 | SH |  | SOLE |  | 1724 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4959616 | 20387 | SH |  | SOLE |  | 1716 | 0 | 18936 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 8142 | 13420 | SH |  | SOLE |  | 1598 | 0 | 11822 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 488873 | 2817 | SH |  | SOLE |  | 2577 | 0 | 240 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 9917236 | 46170 | SH |  | SOLE |  | 6461 | 0 | 39709 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2518639 | 160877 | SH |  | SOLE |  | 135897 | 0 | 63572 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7785461 | 20516 | SH |  | SOLE |  | 3407 | 0 | 17108 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 358914 | 26966 | SH |  | SOLE |  | 3475 | 0 | 23491 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 66887 | 38004 | SH |  | SOLE |  | 0 | 0 | 38004 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 20924 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 276593 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 316294 | 41893 | SH |  | SOLE |  | 36106 | 0 | 5787 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 656835 | 25360 | SH |  | SOLE |  | 11449 | 0 | 13911 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 171375 | 34056 | SH |  | SOLE |  | 8327 | 0 | 25729 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 519659 | 4696 | SH |  | SOLE |  | 2181 | 0 | 2515 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 217618 | 1685 | SH |  | SOLE |  | 2542 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4428715 | 30976 | SH |  | SOLE |  | 31540 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2074435 | 10369 | SH |  | SOLE |  | 7854 | 0 | 3014 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 33831275 | 60188 | SH |  | SOLE |  | 54064 | 0 | 6210 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 22250623 | 85364 | SH |  | SOLE |  | 35850 | 441 | 51703 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8330090 | 67274 | SH |  | SOLE |  | 25603 | 0 | 41671 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2065693 | 269321 | SH |  | SOLE |  | 245551 | 0 | 23770 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 502519 | 3841 | SH |  | SOLE |  | 520 | 0 | 3320 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 10925010 | 116075 | SH |  | SOLE |  | 16291 | 0 | 99784 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1335941 | 17757 | SH |  | SOLE |  | 7303 | 0 | 10454 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 714480 | 52884 | SH |  | SOLE |  | 36672 | 0 | 19808 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1796922 | 67533 | SH |  | SOLE |  | 18151 | 0 | 49381 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 4505455 | 39994 | SH |  | SOLE |  | 11611 | 0 | 28382 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 159084 | 11628 | SH |  | SOLE |  | 5908 | 0 | 5720 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 696206 | 20804 | SH |  | SOLE |  | 0 | 0 | 20804 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 472516 | 16093 | SH |  | SOLE |  | 11668 | 0 | 4425 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | BBG01KTTT5K4 | 667226 | 24137 | SH |  | SOLE |  | 12290 | 0 | 11847 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 253688 | 9900 | SH |  | SOLE |  | 0 | 0 | 4697 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | BBG01TW7DKV1 | 376421 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 4053049 | 145476 | SH |  | SOLE |  | 55494 | 0 | 89982 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 304998 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 402779 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1860721 | 33012 | SH |  | SOLE |  | 29172 | 0 | 3840 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | BBG00LJTB9F1 | 3784266 | 54968 | SH |  | SOLE |  | 54968 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 509163 | 15528 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 322670 | 10967 | SH |  | SOLE |  | 0 | 0 | 11419 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 1622813 | 55902 | SH |  | SOLE |  | 0 | 0 | 155038 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 3600897 | 102736 | SH |  | SOLE |  | 92576 | 0 | 10160 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 525305 | 15142 | SH |  | SOLE |  | 387 | 0 | 14755 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 698678 | 24383 | SH |  | SOLE |  | 198 | 0 | 24185 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | BBG01L5731T4 | 340407 | 11419 | SH |  | SOLE |  | 0 | 0 | 8659 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 2741644 | 90989 | SH |  | SOLE |  | 152632 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 3025879 | 95544 | SH |  | SOLE |  | 13595 | 0 | 81949 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 316761 | 8731 | SH |  | SOLE |  | 6691 | 0 | 2040 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 421228 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 18264061 | 458896 | SH |  | SOLE |  | 35590 | 0 | 423306 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 789496 | 18572 | SH |  | SOLE |  | 5180 | 0 | 13392 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 460110 | 11578 | SH |  | SOLE |  | 10630 | 0 | 948 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 909533 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 211444 | 4405 | SH |  | SOLE |  | 3150 | 0 | 1255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 21927012 | 513280 | SH |  | SOLE |  | 150023 | 0 | 363257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 17017384 | 416480 | SH |  | SOLE |  | 48382 | 0 | 368098 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 18935180 | 472199 | SH |  | SOLE |  | 62993 | 0 | 409206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 22609605 | 490128 | SH |  | SOLE |  | 11758 | 0 | 478370 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 47159874 | 1109644 | SH |  | SOLE |  | 32107 | 0 | 1077537 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 13921943 | 348571 | SH |  | SOLE |  | 67905 | 0 | 280666 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 18052446 | 431601 | SH |  | SOLE |  | 46773 | 0 | 384828 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 28923041 | 648208 | SH |  | SOLE |  | 164993 | 0 | 483215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 17946125 | 416304 | SH |  | SOLE |  | 127819 | 0 | 288485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 16403359 | 380949 | SH |  | SOLE |  | 54808 | 0 | 326141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 14747609 | 320826 | SH |  | SOLE |  | 35482 | 0 | 285344 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | BBG01S1N5WY2 | 572104 | 20370 | SH |  | SOLE |  | 529000 | 0 | 91000 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1199036 | 37435 | SH |  | SOLE |  | 31665 | 0 | 5770 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1308900 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 375731 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 664409 | 4063 | SH |  | SOLE |  | 5397 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 375328 | 1415 | SH |  | SOLE |  | 202 | 0 | 1213 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4325231 | 20760 | SH |  | SOLE |  | 6857 | 0 | 13912 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 5929968 | 67386 | SH |  | SOLE |  | 66950 | 0 | 436 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 49922173 | 1124670 | SH |  | SOLE |  | 282703 | 0 | 886127 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2368785 | 35318 | SH |  | SOLE |  | 23472 | 0 | 12284 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 456250630 | 2900880 | SH |  | SOLE |  | 1740670 | 4892 | 1204410 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 606398 | 4468 | SH |  | SOLE |  | 3447 | 0 | 2521 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3919549 | 12978 | SH |  | SOLE |  | 2176 | 11380 | 20 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 95414730 | 393507 | SH |  | SOLE |  | 149981 | 1037 | 257667 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3274733 | 45181 | SH |  | SOLE |  | 11424 | 0 | 33756 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 25593605 | 716908 | SH |  | SOLE |  | 572055 | 690 | 145414 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1222786 | 13460 | SH |  | SOLE |  | 12711 | 0 | 749 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 56954586 | 131933 | SH |  | SOLE |  | 98880 | 0 | 33191 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 54144440 | 117405 | SH |  | SOLE |  | 85814 | 0 | 31590 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1022080 | 20392 | SH |  | SOLE |  | 23675 | 0 | 11149 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 630128 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 374511 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 451068 | 15580 | SH |  | SOLE |  | 17 | 0 | 15563 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 708689 | 25940 | SH |  | SOLE |  | 1374 | 0 | 24566 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1097504 | 39507 | SH |  | SOLE |  | 36015 | 0 | 3492 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 465446 | 10114 | SH |  | SOLE |  | 449 | 0 | 9665 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 340024 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 229848 | 11842 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 284082 | 3590 | SH |  | SOLE |  | 3091 | 760 | 794 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 35823817 | 150786 | SH |  | SOLE |  | 120936 | 0 | 33516 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 794423 | 21939 | SH |  | SOLE |  | 62 | 0 | 21876 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3959875 | 363959 | SH |  | SOLE |  | 222788 | 0 | 158771 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 3328822 | 76754 | SH |  | SOLE |  | 793 | 0 | 76720 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1324168 | 18943 | SH |  | SOLE |  | 11958 | 0 | 7161 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 623046 | 23153 | SH |  | SOLE |  | 11367 | 0 | 14904 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 313665 | 2705 | SH |  | SOLE |  | 2906 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 2218393 | 19794 | SH |  | SOLE |  | 3298 | 0 | 19794 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 4172612 | 36312 | SH |  | SOLE |  | 7800 | 0 | 28512 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 28065499 | 555972 | SH |  | SOLE |  | 46472 | 0 | 509500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 6775621 | 85251 | SH |  | SOLE |  | 27376 | 0 | 65258 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 2413317 | 22864 | SH |  | SOLE |  | 0 | 0 | 95861 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 854508 | 15338 | SH |  | SOLE |  | 2541 | 0 | 12797 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 755282 | 37005 | SH |  | SOLE |  | 12897 | 0 | 24108 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 223693 | 9328 | SH |  | SOLE |  | 5685 | 0 | 3643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 13732810 | 735933 | SH |  | SOLE |  | 735933 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 14127397 | 858286 | SH |  | SOLE |  | 858286 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 244322 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 1349640 | 64637 | SH |  | SOLE |  | 64637 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 28485965 | 1458574 | SH |  | SOLE |  | 1086333 | 0 | 372241 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 2681201 | 113490 | SH |  | SOLE |  | 113490 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 13301412 | 677778 | SH |  | SOLE |  | 677778 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 2671554 | 112943 | SH |  | SOLE |  | 112943 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 2560464 | 109444 | SH |  | SOLE |  | 109444 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 2294989 | 99679 | SH |  | SOLE |  | 99679 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 16049715 | 959962 | SH |  | SOLE |  | 959962 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 9649086 | 472461 | SH |  | SOLE |  | 472461 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 214428 | 3566 | SH |  | SOLE |  | 2440 | 0 | 1126 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 19424606 | 117227 | SH |  | SOLE |  | 114576 | 0 | 4392 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 239935 | 4132 | SH |  | SOLE |  | 620 | 0 | 3512 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 3254455 | 24796 | SH |  | SOLE |  | 19708 | 0 | 5088 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 331438 | 5548 | SH |  | SOLE |  | 5468 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 318498 | 6500 | SH |  | SOLE |  | 19482 | 0 | 5548 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 1768422 | 14646 | SH |  | SOLE |  | 190 | 0 | 14456 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 160177 | 11637 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 225991 | 10551 | SH |  | SOLE |  | 5002 | 0 | 5549 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 300848 | 2389 | SH |  | SOLE |  | 0 | 0 | 8527 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1269087 | 18204 | SH |  | SOLE |  | 8387 | 0 | 10583 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 486291 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 81152284 | 1706944 | SH |  | SOLE |  | 1421767 | 0 | 299061 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 5297891 | 115498 | SH |  | SOLE |  | 17730 | 0 | 99158 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 362761 | 3177 | SH |  | SOLE |  | 362 | 0 | 2815 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3576573 | 65564 | SH |  | SOLE |  | 60862 | 0 | 5707 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 45583918 | 440978 | SH |  | SOLE |  | 381612 | 290 | 59214 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 537182 | 7066 | SH |  | SOLE |  | 1461 | 0 | 5605 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 512561 | 11324 | SH |  | SOLE |  | 7053 | 0 | 4271 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 752621 | 9279 | SH |  | SOLE |  | 8366 | 0 | 913 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 309814443 | 1614164 | SH |  | SOLE |  | 1070009 | 0 | 549726 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 3935941 | 84209 | SH |  | SOLE |  | 78409 | 0 | 5800 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 584662 | 5444 | SH |  | SOLE |  | 5182 | 0 | 262 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 9770469 | 129943 | SH |  | SOLE |  | 41682 | 0 | 88515 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 524382 | 5556 | SH |  | SOLE |  | 6360 | 0 | 5550 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3251116 | 48626 | SH |  | SOLE |  | 42746 | 0 | 5880 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2381692 | 98052 | SH |  | SOLE |  | 14587 | 0 | 83464 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | BBG001S72CS2 | 155612 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12480362 | 19841 | SH |  | SOLE |  | 0 | 0 | 19841 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 135636 | 42123 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 351372 | 35600 | SH |  | SOLE |  | 0 | 0 | 2423 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 511649 | 20589 | SH |  | SOLE |  | 798 | 0 | 19790 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 12430725 | 165544 | SH |  | SOLE |  | 1350 | 0 | 164194 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 8020294 | 5279000 | SH |  | SOLE |  | 0 | 0 | 750 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1592742 | 55245 | SH |  | SOLE |  | 50266 | 0 | 9352 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 16312107 | 95605 | SH |  | SOLE |  | 63244 | 0 | 32725 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 948453 | 27668 | SH |  | SOLE |  | 42692 | 0 | 1870 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 300240 | 10823 | SH |  | SOLE |  | 1174 | 0 | 9649 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 21231638 | 207531 | SH |  | SOLE |  | 85139 | 0 | 129868 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 200720 | 57185 | SH |  | SOLE |  | 1821 | 0 | 55364 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 13347273 | 337257 | SH |  | SOLE |  | 124209 | 0 | 236415 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1382615 | 87346 | SH |  | SOLE |  | 56855 | 0 | 49286 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 93260310 | 1062868 | SH |  | SOLE |  | 401947 | 14711 | 648327 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 5852833 | 125327 | SH |  | SOLE |  | 6361 | 0 | 118966 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | BBG002PHLYG5 | 2228687 | 46177 | SH |  | SOLE |  | 90 | 0 | 46087 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 213628062 | 3061820 | SH |  | SOLE |  | 1210490 | 12459 | 1842734 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 314574 | 4547 | SH |  | SOLE |  | 0 | 0 | 307273 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 2060325 | 59928 | SH |  | SOLE |  | 2608 | 0 | 57320 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 6529333 | 143596 | SH |  | SOLE |  | 57978 | 0 | 85618 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 552161 | 13533 | SH |  | SOLE |  | 642 | 0 | 12891 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 1778527 | 50170 | SH |  | SOLE |  | 57900 | 0 | 10809 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 357268 | 9306 | SH |  | SOLE |  | 7492 | 0 | 1813 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 608510 | 11106 | SH |  | SOLE |  | 580 | 0 | 10526 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 307050 | 3207 | SH |  | SOLE |  | 30 | 0 | 2882 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2209762 | 34138 | SH |  | SOLE |  | 1158 | 0 | 32979 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 42776047 | 543809 | SH |  | SOLE |  | 134461 | 0 | 409348 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 292228 | 2871 | SH |  | SOLE |  | 2600 | 0 | 271 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1497815 | 23911 | SH |  | SOLE |  | 3841 | 0 | 20070 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1313199 | 9272 | SH |  | SOLE |  | 4252 | 0 | 6736 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1369375 | 34519 | SH |  | SOLE |  | 16408 | 0 | 18111 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1744136 | 75536 | SH |  | SOLE |  | 23731 | 0 | 51805 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 734275 | 6327 | SH |  | SOLE |  | 2875 | 0 | 3452 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 3064952 | 36297 | SH |  | SOLE |  | 25673 | 0 | 10624 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 354020 | 4705 | SH |  | SOLE |  | 3783 | 0 | 922 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 1279501 | 45037 | SH |  | SOLE |  | 20424 | 0 | 24613 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 1274208 | 22156 | SH |  | SOLE |  | 8909 | 0 | 13247 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 455540 | 8572 | SH |  | SOLE |  | 1346 | 0 | 7226 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 1574986 | 55811 | SH |  | SOLE |  | 27220 | 0 | 28591 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 1581777 | 23330 | SH |  | SOLE |  | 10229 | 0 | 13101 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2044326 | 16619 | SH |  | SOLE |  | 7884 | 0 | 8735 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 247156 | 3485 | SH |  | SOLE |  | 2985 | 0 | 500 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 993531 | 5519 | SH |  | SOLE |  | 1390 | 0 | 4129 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 15713142 | 230600 | SH |  | SOLE |  | 106972 | 0 | 128062 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 252457627 | 2508022 | SH |  | SOLE |  | 543290 | 0 | 1992592 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 7470567 | 71895 | SH |  | SOLE |  | 2364 | 0 | 69863 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1211172 | 28626 | SH |  | SOLE |  | 8001 | 0 | 20625 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 226853 | 4493 | SH |  | SOLE |  | 2000 | 0 | 870 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 103194101 | 1249777 | SH |  | SOLE |  | 163601 | 0 | 1086173 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 6297259 | 62404 | SH |  | SOLE |  | 280 | 35 | 62207 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10381198 | 119750 | SH |  | SOLE |  | 18812 | 0 | 101885 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 114310345 | 963830 | SH |  | SOLE |  | 405541 | 0 | 558288 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 1325152 | 17863 | SH |  | SOLE |  | 0 | 0 | 51955 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 124756118 | 1307168 | SH |  | SOLE |  | 1018723 | 0 | 288444 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 346907 | 3162 | SH |  | SOLE |  | 3091 | 0 | 71 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 3629684 | 34194 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | BBG001S56JK5 | 570244 | 38504 | SH |  | SOLE |  | 0 | 0 | 5341 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1669159 | 44112 | SH |  | SOLE |  | 3607 | 398 | 41303 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 22996763 | 404359 | SH |  | SOLE |  | 4346 | 0 | 400013 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2650868 | 73840 | SH |  | SOLE |  | 43011 | 0 | 46099 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 842415 | 8276 | SH |  | SOLE |  | 168 | 0 | 8108 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1832794 | 37820 | SH |  | SOLE |  | 24084 | 0 | 13736 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 3648550 | 77022 | SH |  | SOLE |  | 0 | 0 | 77022 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 22034206 | 342411 | SH |  | SOLE |  | 20535 | 0 | 321876 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1053666 | 11686 | SH |  | SOLE |  | 118 | 0 | 11628 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 45255210 | 644846 | SH |  | SOLE |  | 579326 | 0 | 67819 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3838426 | 32236 | SH |  | SOLE |  | 17323 | 0 | 15810 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4256969 | 85070 | SH |  | SOLE |  | 7335 | 0 | 77734 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 261703547 | 2890196 | SH |  | SOLE |  | 2313844 | 21095 | 560529 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 454684 | 6470 | SH |  | SOLE |  | 2140 | 0 | 4330 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 294563635 | 3524524 | SH |  | SOLE |  | 29482 | 428 | 3494613 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 606221960 | 6997022 | SH |  | SOLE |  | 6453665 | 737 | 543180 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 166899559 | 2471080 | SH |  | SOLE |  | 956046 | 0 | 1532398 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 215951183 | 1736782 | SH |  | SOLE |  | 684685 | 213 | 1058034 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 953517302 | 6686069 | SH |  | SOLE |  | 457174 | 0 | 6230264 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 28326695 | 182447 | SH |  | SOLE |  | 169385 | 0 | 13061 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 42808089 | 418662 | SH |  | SOLE |  | 288268 | 178 | 130214 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1439607694 | 2203708 | SH |  | SOLE |  | 1260158 | 4344 | 966320 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 62358411 | 1350040 | SH |  | SOLE |  | 638777 | 0 | 711297 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 133588462 | 1337798 | SH |  | SOLE |  | 454605 | 0 | 891071 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 499855 | 11407 | SH |  | SOLE |  | 77 | 0 | 34 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 5314932 | 87973 | SH |  | SOLE |  | 27489 | 0 | 60530 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 4664577 | 29438 | SH |  | SOLE |  | 16452 | 0 | 12986 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 67320375 | 604475 | SH |  | SOLE |  | 326646 | 1637 | 276419 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 100705843 | 1284028 | SH |  | SOLE |  | 497081 | 0 | 788364 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 108596311 | 1458273 | SH |  | SOLE |  | 109695 | 3559 | 1347353 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 6509307 | 67816 | SH |  | SOLE |  | 6230 | 0 | 61586 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2446980 | 52041 | SH |  | SOLE |  | 4043 | 0 | 47998 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 8557370 | 60509 | SH |  | SOLE |  | 10093 | 0 | 50416 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1894288 | 39837 | SH |  | SOLE |  | 6929 | 0 | 32908 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1611309 | 64284 | SH |  | SOLE |  | 10996 | 0 | 53288 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 399349 | 17259 | SH |  | SOLE |  | 2916 | 0 | 14343 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 16602879 | 136822 | SH |  | SOLE |  | 39927 | 0 | 97071 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 252982 | 4583 | SH |  | SOLE |  | 704 | 0 | 3879 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2799856 | 20630 | SH |  | SOLE |  | 13903 | 0 | 7338 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 728733 | 16062 | SH |  | SOLE |  | 9820 | 0 | 6242 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 1137721 | 23115 | SH |  | SOLE |  | 0 | 0 | 13333 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 4028133 | 92521 | SH |  | SOLE |  | 501 | 0 | 501 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 639664 | 8156 | SH |  | SOLE |  | 2228 | 0 | 7186 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 16971430 | 221716 | SH |  | SOLE |  | 194084 | 0 | 29182 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 18427241 | 145779 | SH |  | SOLE |  | 28213 | 8322 | 118952 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 30878858 | 606061 | SH |  | SOLE |  | 578950 | 0 | 27111 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 684781 | 14716 | SH |  | SOLE |  | 6194 | 0 | 8522 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 750851 | 11017 | SH |  | SOLE |  | 2811 | 0 | 8205 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1683705 | 92052 | SH |  | SOLE |  | 29988 | 0 | 62066 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 333649 | 4979 | SH |  | SOLE |  | 1606 | 0 | 25417 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 14019084 | 209240 | SH |  | SOLE |  | 206890 | 0 | 2429 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1317848 | 10894 | SH |  | SOLE |  | 1805 | 0 | 9089 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 47076577 | 816015 | SH |  | SOLE |  | 266102 | 0 | 551058 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 5528128 | 219806 | SH |  | SOLE |  | 785 | 0 | 219021 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 14206097 | 142126 | SH |  | SOLE |  | 2297 | 0 | 139829 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 71617093 | 1615544 | SH |  | SOLE |  | 725712 | 0 | 889831 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 8591251 | 339172 | SH |  | SOLE |  | 303003 | 0 | 36169 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 817531 | 41456 | SH |  | SOLE |  | 36048 | 0 | 5408 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 294494 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 296055 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 14669262 | 640159 | SH |  | SOLE |  | 378810 | 0 | 261348 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 18328636 | 756131 | SH |  | SOLE |  | 678611 | 0 | 77520 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 31520352 | 1405276 | SH |  | SOLE |  | 1022942 | 0 | 382333 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 76240080 | 3421445 | SH |  | SOLE |  | 2839947 | 0 | 581498 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 350785 | 16059 | SH |  | SOLE |  | 13667 | 0 | 2392 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 1089768 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 687168 | 31392 | SH |  | SOLE |  | 3100 | 0 | 28292 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 691800 | 33053 | SH |  | SOLE |  | 3800 | 0 | 29253 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 462366 | 18297 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H15V8 | 321103 | 12690 | SH |  | SOLE |  | 11576 | 0 | 1114 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1847052 | 72066 | SH |  | SOLE |  | 72066 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 2118770 | 83285 | SH |  | SOLE |  | 83285 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 1914878 | 75005 | SH |  | SOLE |  | 75005 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 29857278 | 1231735 | SH |  | SOLE |  | 1115431 | 0 | 116303 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 22882022 | 287606 | SH |  | SOLE |  | 7936 | 0 | 285841 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 42561296 | 390505 | SH |  | SOLE |  | 17050 | 0 | 373455 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 553383 | 13242 | SH |  | SOLE |  | 116 | 0 | 13126 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 4334156 | 111246 | SH |  | SOLE |  | 40951 | 0 | 70294 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 39739161 | 933721 | SH |  | SOLE |  | 80015 | 0 | 853706 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1286372 | 31329 | SH |  | SOLE |  | 2201 | 0 | 29128 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 1872911 | 17556 | SH |  | SOLE |  | 7565 | 0 | 9991 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 234268 | 5199 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 20822729 | 123319 | SH |  | SOLE |  | 102642 | 0 | 21326 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 28976740 | 88166 | SH |  | SOLE |  | 28200 | 9124 | 52304 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 161027855 | 3049084 | SH |  | SOLE |  | 2100448 | 6205 | 948342 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 87405476 | 1637526 | SH |  | SOLE |  | 1059344 | 922 | 582075 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5170111 | 55042 | SH |  | SOLE |  | 618 | 119 | 54303 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1688479 | 47436 | SH |  | SOLE |  | 35582 | 0 | 11954 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 711855 | 3195 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 11508155 | 120369 | SH |  | SOLE |  | 49830 | 260 | 70679 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1308105 | 8195 | SH |  | SOLE |  | 161 | 0 | 8034 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 891346 | 9335 | SH |  | SOLE |  | 236 | 0 | 9099 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 486377 | 4282 | SH |  | SOLE |  | 1140 | 0 | 4082 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1066479 | 11868 | SH |  | SOLE |  | 0 | 0 | 72083 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 289336 | 3468 | SH |  | SOLE |  | 32 | 0 | 4477 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 668769 | 8743 | SH |  | SOLE |  | 1982 | 0 | 6760 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 2072758 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 52373598 | 955722 | SH |  | SOLE |  | 955722 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 20028459 | 288137 | SH |  | SOLE |  | 103717 | 0 | 184420 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 749858 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 40593811 | 293370 | SH |  | SOLE |  | 188592 | 0 | 104777 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 123374116 | 1801870 | SH |  | SOLE |  | 1507830 | 0 | 294037 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 566817 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1215921 | 21643 | SH |  | SOLE |  | 2067 | 0 | 19575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 154309881 | 1588694 | SH |  | SOLE |  | 623130 | 0 | 970598 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6292581 | 68869 | SH |  | SOLE |  | 1051 | 0 | 67817 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 47793840 | 840437 | SH |  | SOLE |  | 495847 | 0 | 347292 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 349065 | 10016 | SH |  | SOLE |  | 3329 | 0 | 6692 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 1079377 | 12857 | SH |  | SOLE |  | 1350 | 0 | 11507 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3473370 | 74154 | SH |  | SOLE |  | 65336 | 0 | 10164 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 888385 | 18500 | SH |  | SOLE |  | 312 | 0 | 18188 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 23042182 | 486196 | SH |  | SOLE |  | 7225 | 0 | 478970 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 40547345 | 1021858 | SH |  | SOLE |  | 370 | 0 | 1021488 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 1255604 | 18235 | SH |  | SOLE |  | 7372 | 0 | 10863 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 573143 | 13432 | SH |  | SOLE |  | 0 | 0 | 32651 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 234624 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 200291 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 1335223 | 71593 | SH |  | SOLE |  | 32001 | 0 | 39592 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1221388 | 26808 | SH |  | SOLE |  | 16390 | 0 | 10418 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 110217243 | 1188453 | SH |  | SOLE |  | 353377 | 0 | 836990 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2059123 | 8579 | SH |  | SOLE |  | 1919 | 149 | 6768 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 461270029 | 2400332 | SH |  | SOLE |  | 48155 | 2958 | 2349930 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 47161652 | 331680 | SH |  | SOLE |  | 52248 | 0 | 279431 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 111873022 | 1053799 | SH |  | SOLE |  | 746533 | 0 | 314965 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2494840 | 46642 | SH |  | SOLE |  | 1471 | 0 | 45171 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 695802 | 11055 | SH |  | SOLE |  | 250 | 0 | 10805 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 10627150 | 350499 | SH |  | SOLE |  | 72005 | 0 | 287899 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 2284430 | 27453 | SH |  | SOLE |  | 0 | 0 | 27452 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 689384295 | 1932956 | SH |  | SOLE |  | 1269177 | 0 | 669250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 570556979 | 1341813 | SH |  | SOLE |  | 330313 | 0 | 1015282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 302313400 | 1414270 | SH |  | SOLE |  | 526942 | 0 | 889638 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 33951577 | 108191 | SH |  | SOLE |  | 17648 | 0 | 91169 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 64306821 | 339189 | SH |  | SOLE |  | 133715 | 0 | 206943 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 84318446 | 657827 | SH |  | SOLE |  | 160845 | 0 | 502642 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 35134164 | 241074 | SH |  | SOLE |  | 65186 | 0 | 176744 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 49619138 | 509881 | SH |  | SOLE |  | 323250 | 0 | 195010 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1289766 | 8037 | SH |  | SOLE |  | 2367 | 0 | 5670 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3078425 | 12370 | SH |  | SOLE |  | 10348 | 0 | 4984 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 258087 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 58308089 | 763695 | SH |  | SOLE |  | 448694 | 0 | 315000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 145435554 | 584668 | SH |  | SOLE |  | 306781 | 0 | 294993 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 133594490 | 360403 | SH |  | SOLE |  | 14801 | 0 | 345719 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 330758809 | 1039893 | SH |  | SOLE |  | 346727 | 373 | 693192 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 215435010 | 1904019 | SH |  | SOLE |  | 383567 | 1037 | 1526366 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 259555751 | 1229165 | SH |  | SOLE |  | 351465 | 796 | 878870 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 45600479 | 453195 | SH |  | SOLE |  | 9298 | 0 | 443896 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 17425711 | 131515 | SH |  | SOLE |  | 11893 | 0 | 119690 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 25510369 | 176285 | SH |  | SOLE |  | 77603 | 0 | 98681 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 70517400 | 465699 | SH |  | SOLE |  | 46052 | 0 | 428397 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 10286305 | 166202 | SH |  | SOLE |  | 4050 | 0 | 162153 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 63970903 | 593545 | SH |  | SOLE |  | 97538 | 0 | 503126 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 35574652 | 300334 | SH |  | SOLE |  | 112125 | 0 | 188208 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 11402274 | 103318 | SH |  | SOLE |  | 3102 | 0 | 100215 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 348842 | 6890 | SH |  | SOLE |  | 132 | 0 | 6758 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 39427053 | 357161 | SH |  | SOLE |  | 41126 | 0 | 316034 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 34828725 | 527707 | SH |  | SOLE |  | 517039 | 0 | 10668 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 2506687 | 14249 | SH |  | SOLE |  | 1453 | 0 | 12796 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 313037 | 4833 | SH |  | SOLE |  | 103 | 0 | 4730 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 611641 | 7383 | SH |  | SOLE |  | 687 | 0 | 6696 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 657602 | 5589 | SH |  | SOLE |  | 1733 | 0 | 3856 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 228073 | 1777 | SH |  | SOLE |  | 1533 | 0 | 244 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 381701 | 7154 | SH |  | SOLE |  | 5112 | 0 | 2507 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 220382 | 2542 | SH |  | SOLE |  | 1878 | 0 | 663 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 11381489 | 120362 | SH |  | SOLE |  | 40595 | 0 | 79858 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 58827876 | 324275 | SH |  | SOLE |  | 21740 | 472 | 302344 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 77440866 | 235445 | SH |  | SOLE |  | 1414528 | 10179 | 105139 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5995441 | 27407 | SH |  | SOLE |  | 14908 | 0 | 12498 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1330981 | 19005 | SH |  | SOLE |  | 467 | 0 | 18538 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1058168 | 17166 | SH |  | SOLE |  | 5894 | 0 | 11272 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 496284 | 11858 | SH |  | SOLE |  | 11081 | 0 | 777 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 6070971 | 67045 | SH |  | SOLE |  | 65274 | 0 | 2287 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 7579470 | 51372 | SH |  | SOLE |  | 31977 | 0 | 19427 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1230551 | 21513 | SH |  | SOLE |  | 11777 | 0 | 9736 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 318836 | 2552 | SH |  | SOLE |  | 1700 | 0 | 852 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 21951261 | 289889 | SH |  | SOLE |  | 13240 | 0 | 277544 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 250159 | 4509 | SH |  | SOLE |  | 0 | 0 | 243062 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 45035502 | 1956630 | SH |  | SOLE |  | 1850849 | 562 | 114344 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 325485 | 4363 | SH |  | SOLE |  | 2045 | 0 | 2317 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 718412 | 11774 | SH |  | SOLE |  | 5455 | 0 | 6319 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 9623224 | 427129 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 512498 | 8625 | SH |  | SOLE |  | 7781 | 0 | 844 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 8456558 | 250120 | SH |  | SOLE |  | 4625 | 0 | 245495 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 11796997 | 232064 | SH |  | SOLE |  | 81289 | 0 | 150775 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 9736763 | 193420 | SH |  | SOLE |  | 0 | 0 | 193420 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 210528 | 17249 | SH |  | SOLE |  | 13004 | 0 | 12111 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5729844 | 29740 | SH |  | SOLE |  | 5461 | 0 | 24587 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1833749 | 34103 | SH |  | SOLE |  | 21530 | 0 | 12572 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 56578182 | 669406 | SH |  | SOLE |  | 115688 | 0 | 553717 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 31050864 | 432764 | SH |  | SOLE |  | 824 | 0 | 431940 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 2805450 | 6648 | SH |  | SOLE |  | 1119 | 0 | 5529 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 206548 | 3474 | SH |  | SOLE |  | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 1995909 | 27564 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 11597400 | 158607 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 3298043 | 47860 | SH |  | SOLE |  | 0 | 0 | 348 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 34184746 | 100487 | SH |  | SOLE |  | 637469 | 525 | 88105 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 9815946 | 157999 | SH |  | SOLE |  | 1464 | 0 | 156535 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 8706037 | 122207 | SH |  | SOLE |  | 0 | 0 | 122207 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 421170 | 8033 | SH |  | SOLE |  | 7515 | 0 | 518 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 61633008 | 1087203 | SH |  | SOLE |  | 902574 | 0 | 213940 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 3611763 | 72714 | SH |  | SOLE |  | 5599 | 0 | 36818 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 49891641 | 780654 | SH |  | SOLE |  | 540309 | 250 | 242052 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 8299848 | 180157 | SH |  | SOLE |  | 158173 | 0 | 21983 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 2657184 | 50517 | SH |  | SOLE |  | 0 | 0 | 90989 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 806852 | 10652 | SH |  | SOLE |  | 7132 | 0 | 3520 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 27819007 | 545471 | SH |  | SOLE |  | 249517 | 0 | 295954 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 3864077 | 77296 | SH |  | SOLE |  | 40365 | 0 | 67513 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 30783581 | 554459 | SH |  | SOLE |  | 484976 | 0 | 90548 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 12081225 | 255417 | SH |  | SOLE |  | 268497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 2000244 | 40110 | SH |  | SOLE |  | 12 | 0 | 40098 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 516056 | 6488 | SH |  | SOLE |  | 3001 | 0 | 3487 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 90690689 | 1791951 | SH |  | SOLE |  | 602493 | 0 | 1258563 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 23250068 | 453805 | SH |  | SOLE |  | 51307 | 0 | 404755 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 125904306 | 2053234 | SH |  | SOLE |  | 665178 | 2800 | 1385630 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 15398082 | 57502 | SH |  | SOLE |  | 16334 | 7246 | 35667 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 16820195 | 159100 | SH |  | SOLE |  | 155421 | 0 | 3679 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 174561338 | 1371478 | SH |  | SOLE |  | 994713 | 8735 | 368030 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 953344 | 20423 | SH |  | SOLE |  | 5706 | 0 | 14717 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 127709289 | 2824503 | SH |  | SOLE |  | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 41377199 | 802643 | SH |  | SOLE |  | 1428836 | 0 | 1395667 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 516010 | 10561 | SH |  | SOLE |  | 0 | 0 | 427129 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 472331661 | 9346524 | SH |  | SOLE |  | 641975 | 0 | 8707040 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 17482375 | 340195 | SH |  | SOLE |  | 271766 | 0 | 68522 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 1212681 | 111255 | SH |  | SOLE |  | 17122 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2837459 | 14917 | SH |  | SOLE |  | 2390 | 0 | 12526 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 581274 | 19657 | SH |  | SOLE |  | 17220 | 0 | 6337 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 8012105 | 194138 | SH |  | SOLE |  | 159240 | 0 | 34898 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 493334 | 59726 | SH |  | SOLE |  | 26457 | 0 | 38469 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 1779874 | 51955 | SH |  | SOLE |  | 0 | 0 | 40070 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 43625059 | 649956 | SH |  | SOLE |  | 279348 | 0 | 370608 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 391532575 | 1603275 | SH |  | SOLE |  | 939781 | 345 | 732332 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 11996696 | 91204 | SH |  | SOLE |  | 34854 | 0 | 61826 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 7451854 | 24356 | SH |  | SOLE |  | 18984 | 0 | 5372 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 88993 | 18975 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 914560821 | 3107487 | SH |  | SOLE |  | 2163258 | 36941 | 1055746 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 74072 | 10735 | SH |  | SOLE |  | 0 | 0 | 77 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 83400 | 10000 | SH |  | SOLE |  | 0 | 0 | 72714 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 26690031 | 333417 | SH |  | SOLE |  | 319361 | 399 | 13857 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 853422 | 59763 | SH |  | SOLE |  | 3220 | 0 | 56543 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1088041 | 10537 | SH |  | SOLE |  | 1727 | 0 | 8810 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 765509 | 101392 | SH |  | SOLE |  | 87432 | 0 | 13960 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 497062 | 16998 | SH |  | SOLE |  | 5504 | 0 | 11494 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 8257680 | 478984 | SH |  | SOLE |  | 351968 | 0 | 129658 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4434076 | 168077 | SH |  | SOLE |  | 31136 | 0 | 136940 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 22856289 | 1139964 | SH |  | SOLE |  | 877045 | 0 | 274552 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 392060426 | 1388116 | SH |  | SOLE |  | 697275 | 5636 | 685206 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 998263 | 33075 | SH |  | SOLE |  | 18781 | 0 | 17753 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 24132518 | 250057 | SH |  | SOLE |  | 70428 | 0 | 182205 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 6827076 | 303831 | SH |  | SOLE |  | 71334 | 0 | 232496 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 173377591 | 5171198 | SH |  | SOLE |  | 4545653 | 27036 | 908217 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1504519 | 48840 | SH |  | SOLE |  | 12696 | 0 | 36144 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 9556474 | 27970 | SH |  | SOLE |  | 28712 | 0 | 57 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 243305 | 652 | SH |  | SOLE |  | 1807 | 0 | 24 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 4178629 | 170208 | SH |  | SOLE |  | 173850 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 39011534 | 421746 | SH |  | SOLE |  | 325634 | 0 | 98662 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 189403500 | 128240 | SH |  | SOLE |  | 74414 | 112 | 55849 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 2746429 | 141132 | SH |  | SOLE |  | 521 | 0 | 140611 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 412552 | 7164 | SH |  | SOLE |  | 2215 | 0 | 4949 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2438294 | 88988 | SH |  | SOLE |  | 38204 | 0 | 51170 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 554536 | 246460 | SH |  | SOLE |  | 262025 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 534177 | 8249 | SH |  | SOLE |  | 608 | 0 | 7641 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 317510 | 114212 | SH |  | SOLE |  | 1000 | 0 | 113212 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3066778 | 136998 | SH |  | SOLE |  | 81496 | 0 | 59156 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 287779 | 10122 | SH |  | SOLE |  | 4031 | 0 | 7692 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 | BBG01TVRMY20 | 235186 | 7538 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 275145 | 3902 | SH |  | SOLE |  | 8687 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 15241952 | 210987 | SH |  | SOLE |  | 110751 | 0 | 100234 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 7513157 | 114319 | SH |  | SOLE |  | 36906 | 0 | 77412 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 136657 | 16809 | SH |  | SOLE |  | 309 | 0 | 16500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 790428 | 60245 | SH |  | SOLE |  | 18350 | 0 | 49195 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 31200453 | 90467 | SH |  | SOLE |  | 78213 | 0 | 16993 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4310772 | 16132 | SH |  | SOLE |  | 17635 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 6734130 | 689266 | SH |  | SOLE |  | 686995 | 0 | 2271 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 542465873 | 2525689 | SH |  | SOLE |  | 1192767 | 1640 | 1341151 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 5533017 | 43422 | SH |  | SOLE |  | 11726 | 0 | 31695 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1067134 | 25110 | SH |  | SOLE |  | 4368 | 0 | 20882 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 351258 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 5833880 | 36245 | SH |  | SOLE |  | 25915 | 0 | 10330 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK26 | 21142 | 15432 | SH |  | SOLE |  | 770 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5500414 | 72517 | SH |  | SOLE |  | 76746 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5142877 | 95002 | SH |  | SOLE |  | 31812 | 0 | 63314 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 430652 | 6000 | SH |  | SOLE |  | 4868 | 0 | 1132 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 608655 | 17470 | SH |  | SOLE |  | 939 | 0 | 16531 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 4278887 | 100726 | SH |  | SOLE |  | 98289 | 0 | 2622 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 488638 | 19815 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 549263 | 4536 | SH |  | SOLE |  | 1735 | 0 | 2801 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 744841 | 18373 | SH |  | SOLE |  | 7145 | 0 | 11228 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 856136 | 83899 | SH |  | SOLE |  | 31949 | 0 | 51949 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12017564 | 77273 | SH |  | SOLE |  | 18628 | 0 | 61938 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1904031 | 21925 | SH |  | SOLE |  | 6712 | 0 | 15212 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 796196 | 17767 | SH |  | SOLE |  | 1222 | 0 | 16662 |
| LESLIES INC | COM | 527064208 | BBG00XS6TVN8 | 145600 | 130000 | SH |  | SOLE |  | 0 | 0 | 9137 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 65108 | 16780 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 152403 | 27460 | SH |  | SOLE |  | 1394 | 0 | 292 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 230310 | 4586 | SH |  | SOLE |  | 892 | 0 | 3694 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 906661 | 18025 | SH |  | SOLE |  | 5424 | 0 | 12918 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 249915 | 8677 | SH |  | SOLE |  | 1545 | 0 | 7132 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 533303 | 44111 | SH |  | SOLE |  | 6121 | 0 | 37990 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 305684 | 26060 | SH |  | SOLE |  | 10054 | 0 | 16006 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 429614 | 4565 | SH |  | SOLE |  | 1542 | 0 | 3146 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 497553 | 6372 | SH |  | SOLE |  | 778 | 0 | 5594 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 470534 | 5534 | SH |  | SOLE |  | 2521 | 0 | 3149 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 69433 | 10900 | SH |  | SOLE |  | 1392 | 0 | 9508 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 14664370 | 58807 | SH |  | SOLE |  | 46742 | 0 | 12898 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 13020095 | 366763 | SH |  | SOLE |  | 349880 | 0 | 16909 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 64643335 | 130395 | SH |  | SOLE |  | 95892 | 0 | 36173 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 513978 | 15652 | SH |  | SOLE |  | 712 | 0 | 15369 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 1791292 | 68709 | SH |  | SOLE |  | 235601 | 0 | 7287 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 9017642 | 173216 | SH |  | SOLE |  | 11827 | 0 | 161389 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 466062 | 8043 | SH |  | SOLE |  | 1979 | 0 | 6064 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 464018 | 1367 | SH |  | SOLE |  | 908 | 0 | 459 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7751170 | 50824 | SH |  | SOLE |  | 52318 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3235336 | 110158 | SH |  | SOLE |  | 116498 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 5463695 | 1086221 | SH |  | SOLE |  | 963853 | 0 | 123367 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 149436180 | 247406 | SH |  | SOLE |  | 124141 | 4584 | 123951 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5186647 | 48501 | SH |  | SOLE |  | 30324 | 0 | 18177 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 328153 | 3601 | SH |  | SOLE |  | 710 | 0 | 2891 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 352909582 | 1493531 | SH |  | SOLE |  | 840097 | 154 | 663836 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 466496 | 12553 | SH |  | SOLE |  | 8163 | 0 | 4924 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 179527 | 23821 | SH |  | SOLE |  | 9809 | 0 | 19351 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7113447 | 46462 | SH |  | SOLE |  | 12309 | 0 | 34152 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1997667 | 287434 | SH |  | SOLE |  | 308243 | 0 | 23581 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 16968 | 13466 | SH |  | SOLE |  | 0 | 0 | 932 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 11929052 | 16974 | SH |  | SOLE |  | 5496 | 0 | 11478 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 205247 | 29000 | SH |  | SOLE |  | 0 | 0 | 300 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 631527 | 47483 | SH |  | SOLE |  | 17206 | 0 | 31306 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 2224778 | 27615 | SH |  | SOLE |  | 7132 | 0 | 22586 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9496688 | 45886 | SH |  | SOLE |  | 37866 | 0 | 9313 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2900043 | 153441 | SH |  | SOLE |  | 10612 | 0 | 151138 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1690175 | 7611 | SH |  | SOLE |  | 3979 | 0 | 3632 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 759971 | 41973 | SH |  | SOLE |  | 32751 | 0 | 9222 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 763505 | 2335 | SH |  | SOLE |  | 1499 | 0 | 877 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 367076 | 6577 | SH |  | SOLE |  | 144 | 0 | 6432 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 497487 | 33280 | SH |  | SOLE |  | 26286 | 0 | 7008 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 574808 | 10853 | SH |  | SOLE |  | 12954 | 0 | 2229 |
| MAKO MNG CORP | COM NEW | 56089A400 | BBG001SQ4P90 | 354006 | 55400 | SH |  | SOLE |  | 14 | 0 | 6067 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | BBG01MPDSXT0 | 1024697 | 37645 | SH |  | SOLE |  | 0 | 0 | 11868 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 37183322 | 3537057 | SH |  | SOLE |  | 177950 | 0 | 3359107 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1397762 | 10500 | SH |  | SOLE |  | 1027 | 0 | 9473 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 50000 | 50000 | SH |  | SOLE |  | 0 | 0 | 14500 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2291603 | 76184 | SH |  | SOLE |  | 18270 | 0 | 57914 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 28116115 | 815597 | SH |  | SOLE |  | 64013 | 0 | 754852 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 581464 | 13287 | SH |  | SOLE |  | 549 | 0 | 12804 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 3122026 | 382601 | SH |  | SOLE |  | 3354 | 0 | 379247 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 23367445 | 95785 | SH |  | SOLE |  | 65013 | 0 | 39343 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 15814048 | 8262 | SH |  | SOLE |  | 7423 | 0 | 861 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2483632 | 15054 | SH |  | SOLE |  | 885 | 0 | 14169 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 27871903 | 85215 | SH |  | SOLE |  | 11316 | 0 | 75298 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1159927 | 17479 | SH |  | SOLE |  | 6669 | 0 | 10809 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 37222037 | 214552 | SH |  | SOLE |  | 98375 | 0 | 121014 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9127984 | 15492 | SH |  | SOLE |  | 13273 | 0 | 2224 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12479047 | 124771 | SH |  | SOLE |  | 100664 | 2243 | 30455 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4924561 | 78956 | SH |  | SOLE |  | 25602 | 0 | 53354 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1289025 | 7247 | SH |  | SOLE |  | 4589 | 0 | 2658 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3431359 | 10665 | SH |  | SOLE |  | 1782 | 0 | 8883 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 332320677 | 665028 | SH |  | SOLE |  | 576305 | 501 | 102714 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 203175 | 3215 | SH |  | SOLE |  | 1390 | 0 | 1825 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5391658 | 171224 | SH |  | SOLE |  | 31288 | 0 | 139935 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 287618 | 19795 | SH |  | SOLE |  | 6425 | 0 | 13370 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 10152296 | 393195 | SH |  | SOLE |  | 26897 | 0 | 366298 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 8302 | 11818 | SH |  | SOLE |  | 74 | 0 | 11744 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 71677 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 28611622 | 567240 | SH |  | SOLE |  | 396762 | 0 | 171418 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 5484669 | 108866 | SH |  | SOLE |  | 106370 | 0 | 2496 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 197336834 | 635056 | SH |  | SOLE |  | 423435 | 226 | 228839 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 236771 | 2147 | SH |  | SOLE |  | 975 | 0 | 1172 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 78896148 | 91187 | SH |  | SOLE |  | 60744 | 0 | 38015 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 437991 | 94830 | SH |  | SOLE |  | 26621 | 0 | 68209 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3215353 | 6696 | SH |  | SOLE |  | 537 | 0 | 6159 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 37530594 | 433122 | SH |  | SOLE |  | 89070 | 0 | 353225 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8700999 | 5032 | SH |  | SOLE |  | 4168 | 0 | 2240 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 172667351 | 1435704 | SH |  | SOLE |  | 896355 | 0 | 606615 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 353134 | 4006 | SH |  | SOLE |  | 308 | 0 | 3698 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 3263174 | 52768 | SH |  | SOLE |  | 17021 | 0 | 35746 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 689333784 | 1198867 | SH |  | SOLE |  | 609608 | 18130 | 639692 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15010811 | 211981 | SH |  | SOLE |  | 92426 | 0 | 121359 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5258251 | 4162 | SH |  | SOLE |  | 1103 | 0 | 3059 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 194146 | 66036 | SH |  | SOLE |  | 0 | 0 | 110 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 663127 | 264194 | SH |  | SOLE |  | 225094 | 0 | 39100 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG001S65RK6 | 1940678 | 242888 | SH |  | SOLE |  | 213515 | 0 | 4061 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 132340 | 28645 | SH |  | SOLE |  | 3550 | 0 | 25095 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 558225 | 7222 | SH |  | SOLE |  | 6253 | 0 | 969 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2532691 | 95132 | SH |  | SOLE |  | 27063 | 0 | 68067 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 11696269 | 316030 | SH |  | SOLE |  | 226410 | 0 | 89619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1359249 | 21036 | SH |  | SOLE |  | 22072 | 0 | 321 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 4047455 | 2192000 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 161981276 | 474727 | SH |  | SOLE |  | 353880 | 936 | 129865 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1970563898 | 5318401 | SH |  | SOLE |  | 3163879 | 35716 | 2351833 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 6500 | 10137 | SH |  | SOLE |  | 27 | 0 | 10110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3687973 | 30092 | SH |  | SOLE |  | 15723 | 0 | 15720 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 1469810 | 130766 | SH |  | SOLE |  | 120066 | 0 | 10700 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1661883 | 12290 | SH |  | SOLE |  | 4669 | 0 | 7621 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 42840 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 85286 | 12236 | SH |  | SOLE |  | 846 | 0 | 11390 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5527558 | 324017 | SH |  | SOLE |  | 237267 | 0 | 86874 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1521704 | 189547 | SH |  | SOLE |  | 31910 | 0 | 158936 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 5272821 | 22554 | SH |  | SOLE |  | 17057 | 0 | 15896 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDMH7 | 36006 | 16074 | SH |  | SOLE |  | 0 | 0 | 4624 |
| MOBIX LABS INC | COM CL A | 60743G100 | BBG011MS0P59 | 1050029 | 0 | SH |  | SOLE |  | 13919 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 389494 | 7667 | SH |  | SOLE |  | 5446 | 0 | 2553 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 448104 | 7795 | SH |  | SOLE |  | 588 | 0 | 7273 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2361954 | 23988 | SH |  | SOLE |  | 2203 | 0 | 21785 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2923854 | 21934 | SH |  | SOLE |  | 1301 | 0 | 20632 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3221337 | 74885 | SH |  | SOLE |  | 27608 | 0 | 47276 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 87588412 | 1520609 | SH |  | SOLE |  | 1258265 | 0 | 275318 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5542257 | 21766 | SH |  | SOLE |  | 2937 | 0 | 19767 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3544801 | 3099 | SH |  | SOLE |  | 1383 | 0 | 1715 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 602976 | 131081 | SH |  | SOLE |  | 0 | 0 | 400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7852896 | 107723 | SH |  | SOLE |  | 24156 | 0 | 83892 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 191018 | 11612 | SH |  | SOLE |  | 11175 | 0 | 437 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 32275986 | 73899 | SH |  | SOLE |  | 61309 | 0 | 12588 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 464798 | 1588 | SH |  | SOLE |  | 445 | 0 | 1143 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 63310609 | 383619 | SH |  | SOLE |  | 208395 | 26629 | 174727 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 683827 | 48827 | SH |  | SOLE |  | 11366 | 0 | 275 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 1976288 | 27188 | SH |  | SOLE |  | 18458 | 0 | 8730 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 295078 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 8946988 | 111754 | SH |  | SOLE |  | 82630 | 0 | 29124 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | BBG01L85BBH7 | 816397 | 16848 | SH |  | SOLE |  | 0 | 0 | 2840 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 22822818 | 134871 | SH |  | SOLE |  | 2647 | 0 | 132224 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 7389000 | 290094 | SH |  | SOLE |  | 104460 | 0 | 185633 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 145933884 | 336241 | SH |  | SOLE |  | 195538 | 86 | 140616 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 450507 | 9334 | SH |  | SOLE |  | 28068 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2334427 | 40905 | SH |  | SOLE |  | 13895 | 0 | 27008 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1034834 | 6224 | SH |  | SOLE |  | 1548 | 0 | 4676 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 210215 | 17259 | SH |  | SOLE |  | 14458 | 0 | 2801 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1228123 | 13090 | SH |  | SOLE |  | 5434 | 0 | 7656 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 43325205 | 80312 | SH |  | SOLE |  | 74480 | 0 | 5970 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 7207377 | 65048 | SH |  | SOLE |  | 1522 | 24520 | 39006 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 790490 | 19139 | SH |  | SOLE |  | 7312 | 0 | 11844 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 234536 | 449 | SH |  | SOLE |  | 215 | 0 | 259 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3038196 | 35789 | SH |  | SOLE |  | 9281 | 0 | 28042 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3197043 | 15986 | SH |  | SOLE |  | 724 | 0 | 15268 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 206220 | 9605 | SH |  | SOLE |  | 5144 | 0 | 4461 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1896864 | 20188 | SH |  | SOLE |  | 11116 | 0 | 9106 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2510232 | 29621 | SH |  | SOLE |  | 8258 | 0 | 22362 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 332421 | 4111 | SH |  | SOLE |  | 4681 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2608687 | 173468 | SH |  | SOLE |  | 13666 | 0 | 160101 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 836661 | 10223 | SH |  | SOLE |  | 33095 | 0 | 10188 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 1913058 | 28350 | SH |  | SOLE |  | 0 | 0 | 2013458 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 1955475 | 92809 | SH |  | SOLE |  | 5594 | 0 | 87215 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1816434 | 41685 | SH |  | SOLE |  | 39611 | 0 | 2419 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 99771 | 14174 | SH |  | SOLE |  | 90 | 0 | 2517 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2505597 | 24148 | SH |  | SOLE |  | 20647 | 0 | 7067 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 279843 | 2170 | SH |  | SOLE |  | 188 | 0 | 1982 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 231274 | 24895 | SH |  | SOLE |  | 1930 | 0 | 22965 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 891753 | 17400 | SH |  | SOLE |  | 0 | 0 | 5320 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 555739 | 11184 | SH |  | SOLE |  | 26193 | 0 | 4874 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1258819 | 25498 | SH |  | SOLE |  | 17859 | 0 | 7639 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 18437 | 22589 | SH |  | SOLE |  | 1586 | 0 | 21003 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11958966 | 116641 | SH |  | SOLE |  | 34374 | 0 | 82266 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2051444 | 18326 | SH |  | SOLE |  | 17873 | 0 | 943 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 147757793 | 1538950 | SH |  | SOLE |  | 1049132 | 13443 | 791404 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 276654 | 8696 | SH |  | SOLE |  | 1068 | 0 | 7634 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 2821138 | 268424 | SH |  | SOLE |  | 20671 | 0 | 72 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 10583333 | 80335 | SH |  | SOLE |  | 50522 | 0 | 29813 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 416003 | 7567 | SH |  | SOLE |  | 1666 | 0 | 5901 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 2597936 | 334785 | SH |  | SOLE |  | 0 | 0 | 984 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 1296273 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 20076574 | 588410 | SH |  | SOLE |  | 584433 | 0 | 3977 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 4546074 | 54294 | SH |  | SOLE |  | 11955 | 0 | 42339 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 316963 | 92408 | SH |  | SOLE |  | 28480 | 0 | 63928 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 194661 | 12986 | SH |  | SOLE |  | 10702 | 0 | 2284 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 264160 | 412 | SH |  | SOLE |  | 183 | 0 | 229 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 18113384 | 167248 | SH |  | SOLE |  | 30899 | 0 | 136346 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2419459 | 96017 | SH |  | SOLE |  | 19194 | 0 | 76823 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 311817 | 10936 | SH |  | SOLE |  | 2588 | 0 | 8348 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 92959 | 17808 | SH |  | SOLE |  | 2104 | 0 | 15704 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 142804 | 13041 | SH |  | SOLE |  | 109 | 0 | 12932 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1830128 | 10120 | SH |  | SOLE |  | 4341 | 0 | 5779 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 90799 | 64856 | SH |  | SOLE |  | 6 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 102279725 | 1101298 | SH |  | SOLE |  | 682232 | 0 | 482679 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 15502 | 15520 | SH |  | SOLE |  | 172 | 0 | 15348 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19071186 | 361932 | SH |  | SOLE |  | 206699 | 0 | 208114 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 357877 | 59349 | SH |  | SOLE |  | 880 | 0 | 58469 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1045304 | 22403 | SH |  | SOLE |  | 19928 | 0 | 2475 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 241367 | 4233 | SH |  | SOLE |  | 602 | 0 | 3631 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 6240689 | 166374 | SH |  | SOLE |  | 158290 | 0 | 8084 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 3597410 | 84900 | SH |  | SOLE |  | 24221 | 0 | 60678 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 21912358 | 446552 | SH |  | SOLE |  | 416196 | 1770 | 29973 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 477384 | 55227 | SH |  | SOLE |  | 22929 | 0 | 44923 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 696758 | 72503 | SH |  | SOLE |  | 71092 | 0 | 1411 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 939430 | 116188 | SH |  | SOLE |  | 13763 | 0 | 104924 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 62868 | 10728 | SH |  | SOLE |  | 77100 | 0 | 10157 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4524690 | 16924 | SH |  | SOLE |  | 2099 | 0 | 14825 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 53814593 | 187476 | SH |  | SOLE |  | 64840 | 0 | 126278 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 1962715 | 82467 | SH |  | SOLE |  | 81540 | 0 | 927 |
| NORTHERN FDS | TR US EQUITY ETF | 66516K301 | BBG0214BMLP8 | 4872885 | 192723 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 6344518 | 134560 | SH |  | SOLE |  | 126 | 0 | 163047 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 5318600 | 21227 | SH |  | SOLE |  | 0 | 0 | 77540 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 204250 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 4743700 | 126870 | SH |  | SOLE |  | 0 | 0 | 96396 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 8554493 | 60499 | SH |  | SOLE |  | 28536 | 0 | 31973 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 76564789 | 112225 | SH |  | SOLE |  | 110320 | 0 | 13601 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 461835 | 36394 | SH |  | SOLE |  | 15315 | 0 | 21079 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 477273 | 8967 | SH |  | SOLE |  | 1962 | 0 | 7005 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 233561 | 2572 | SH |  | SOLE |  | 1294 | 0 | 2248 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 323973 | 746 | SH |  | SOLE |  | 179 | 0 | 667 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 261026 | 2210 | SH |  | SOLE |  | 368 | 0 | 1842 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 42802090 | 280428 | SH |  | SOLE |  | 108347 | 0 | 176938 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 968165 | 85783 | SH |  | SOLE |  | 26724 | 0 | 60059 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 12527920 | 340709 | SH |  | SOLE |  | 201564 | 0 | 156450 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 16179003 | 110708 | SH |  | SOLE |  | 71429 | 0 | 41494 |
| NSTS BANCORP INC | COM | 6293JP109 | BBG012QGT9B7 | 708147 | 60733 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 41797974 | 2856528 | SH |  | SOLE |  | 5715 | 0 | 2850813 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6089729 | 35998 | SH |  | SOLE |  | 16668 | 0 | 19329 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 405903 | 37445 | SH |  | SOLE |  | 5171 | 0 | 32274 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1166374 | 25634 | SH |  | SOLE |  | 5989 | 0 | 19645 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 288998 | 7035 | SH |  | SOLE |  | 6547 | 0 | 488 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 322024 | 8306 | SH |  | SOLE |  | 8253 | 0 | 53 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1248374 | 27028 | SH |  | SOLE |  | 12563 | 0 | 14465 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 7019869 | 316068 | SH |  | SOLE |  | 310603 | 0 | 5463 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | BBG0120W0VN9 | 254127 | 7600 | SH |  | SOLE |  | 192723 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8631236 | 227077 | SH |  | SOLE |  | 168736 | 725 | 57643 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 6066652 | 80395 | SH |  | SOLE |  | 31416 | 0 | 48978 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1753065 | 142178 | SH |  | SOLE |  | 299350 | 0 | 74077 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 559169 | 49768 | SH |  | SOLE |  | 1638 | 0 | 48130 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 160031 | 15552 | SH |  | SOLE |  | 2059 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 334176 | 44438 | SH |  | SOLE |  | 0 | 0 | 23939 |
| NUVEEN MO QUALITY MUN INCOME | COM | 67060Q108 | BBG001S7BQP4 | 186795 | 17655 | SH |  | SOLE |  | 0 | 0 | 16669 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | BBG001S5VG41 | 959804 | 162651 | SH |  | SOLE |  | 30235 | 0 | 41316 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 207066 | 17000 | SH |  | SOLE |  | 0 | 0 | 7530 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 127701 | 12070 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 365678 | 35229 | SH |  | SOLE |  | 0 | 0 | 1179 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 540929 | 60170 | SH |  | SOLE |  | 56224 | 0 | 3945 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 446369 | 16737 | SH |  | SOLE |  | 14000 | 0 | 2737 |
| NUVEEN NEW JERSEY | COM | 67069Y102 | BBG001SHM0F8 | 292953 | 0 | SH |  | SOLE |  | 402 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | BBG001S6PT66 | 1152628 | 96616 | SH |  | SOLE |  | 0 | 0 | 23115 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 90422 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 663045 | 57655 | SH |  | SOLE |  | 29875 | 0 | 40438 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 1750253 | 108914 | SH |  | SOLE |  | 107729 | 0 | 2256 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 530837 | 33690 | SH |  | SOLE |  | 0 | 0 | 15500 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 37004447 | 312572 | SH |  | SOLE |  | 276190 | 9259 | 28240 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2115576482 | 12109163 | SH |  | SOLE |  | 8433492 | 148214 | 7659161 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8073334 | 1225 | SH |  | SOLE |  | 963 | 0 | 262 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8594948 | 43622 | SH |  | SOLE |  | 40238 | 0 | 4053 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 2258971 | 199908 | SH |  | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11690986 | 179793 | SH |  | SOLE |  | 59359 | 0 | 120430 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2502112 | 52362 | SH |  | SOLE |  | 25568 | 0 | 26794 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 152450 | 13097 | SH |  | SOLE |  | 372 | 0 | 12725 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5917164 | 119322 | SH |  | SOLE |  | 13232 | 0 | 111581 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 16465522 | 209192 | SH |  | SOLE |  | 183033 | 611 | 28470 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 9448566 | 48153 | SH |  | SOLE |  | 39854 | 0 | 8304 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 23347614 | 584757 | SH |  | SOLE |  | 518063 | 0 | 67693 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 277409 | 3014 | SH |  | SOLE |  | 379 | 0 | 2635 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 4549661 | 103379 | SH |  | SOLE |  | 47476 | 0 | 55902 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 502467 | 47582 | SH |  | SOLE |  | 0 | 0 | 47582 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7976562 | 105853 | SH |  | SOLE |  | 26653 | 0 | 79269 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3128032 | 48541 | SH |  | SOLE |  | 29780 | 0 | 18761 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 23115026 | 2556971 | SH |  | SOLE |  | 2511486 | 3309 | 73375 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 741903 | 8614 | SH |  | SOLE |  | 1941 | 0 | 6673 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1789051 | 33446 | SH |  | SOLE |  | 12130 | 0 | 22516 |
| ONEMEDNET CORP | CL A | 68270C103 | BBG00ZLKW6S5 | 17002 | 20000 | SH |  | SOLE |  | 0 | 0 | 120 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 59842285 | 662040 | SH |  | SOLE |  | 614324 | 0 | 85553 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1596327 | 7784 | SH |  | SOLE |  | 328 | 0 | 7456 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 253347 | 11391 | SH |  | SOLE |  | 2881 | 0 | 11272 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 12701 | 11100 | SH |  | SOLE |  | 3403 | 0 | 7739 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 106769919 | 723087 | SH |  | SOLE |  | 392325 | 0 | 419298 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 14700252 | 159059 | SH |  | SOLE |  | 44936 | 0 | 120301 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 257516 | 42991 | SH |  | SOLE |  | 25905 | 0 | 18048 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 77125 | 11865 | SH |  | SOLE |  | 704 | 0 | 11161 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1050644 | 34583 | SH |  | SOLE |  | 3362 | 0 | 31415 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 698215 | 60873 | SH |  | SOLE |  | 64886 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1290028 | 8676 | SH |  | SOLE |  | 1971 | 0 | 6792 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12906967 | 167448 | SH |  | SOLE |  | 69535 | 0 | 98099 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 930582 | 10602 | SH |  | SOLE |  | 2906 | 0 | 7696 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 708967 | 352719 | SH |  | SOLE |  | 245046 | 0 | 107673 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 277165 | 10459 | SH |  | SOLE |  | 4903 | 0 | 7761 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1007100 | 16965 | SH |  | SOLE |  | 6398 | 0 | 11128 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1960207 | 18081 | SH |  | SOLE |  | 2678 | 0 | 15403 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 126696958 | 1096942 | SH |  | SOLE |  | 660474 | 947 | 435520 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 202178 | 3854 | SH |  | SOLE |  | 2414 | 0 | 1440 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 286503 | 3926 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 37758272 | 601979 | SH |  | SOLE |  | 10733 | 0 | 592820 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 325788 | 7260 | SH |  | SOLE |  | 4904 | 0 | 2356 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1287467 | 6066 | SH |  | SOLE |  | 5890 | 0 | 175 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 133857 | 21555 | SH |  | SOLE |  | 4474 | 0 | 17081 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 277686 | 27659 | SH |  | SOLE |  | 613 | 0 | 27100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 99389494 | 678842 | SH |  | SOLE |  | 584201 | 0 | 223305 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 145311 | 23939 | SH |  | SOLE |  | 5585 | 0 | 5085 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 101286493 | 631497 | SH |  | SOLE |  | 589451 | 0 | 52085 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1091073 | 19972 | SH |  | SOLE |  | 1487 | 0 | 18485 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 234089 | 3737 | SH |  | SOLE |  | 73 | 0 | 3664 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 189733 | 21037 | SH |  | SOLE |  | 46505 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 156182 | 14832 | SH |  | SOLE |  | 15804 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 353460148 | 394782 | SH |  | SOLE |  | 176937 | 0 | 218340 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | BBG01R77Y1K4 | 2640319 | 95861 | SH |  | SOLE |  | 49027 | 0 | 1490 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 523662 | 9667 | SH |  | SOLE |  | 377 | 0 | 9290 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 137366 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 50445 | 39104 | SH |  | SOLE |  | 1 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 256988 | 23617 | SH |  | SOLE |  | 826 | 0 | 22902 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20169035 | 218883 | SH |  | SOLE |  | 75718 | 33 | 145883 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1480659 | 11973 | SH |  | SOLE |  | 4690 | 0 | 7283 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3224146 | 30084 | SH |  | SOLE |  | 5942 | 0 | 24217 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 67341 | 13942 | SH |  | SOLE |  | 477 | 0 | 13465 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17558046 | 387513 | SH |  | SOLE |  | 216937 | 0 | 178910 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 583090 | 12244 | SH |  | SOLE |  | 3456 | 0 | 8787 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1155811 | 11311 | SH |  | SOLE |  | 3155 | 0 | 8856 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 265047 | 8043 | SH |  | SOLE |  | 1337 | 0 | 6705 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 223948 | 16925 | SH |  | SOLE |  | 4781 | 0 | 12235 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 798232 | 18743 | SH |  | SOLE |  | 3384 | 0 | 15371 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 122681 | 28833 | SH |  | SOLE |  | 7657 | 0 | 25675 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1019133 | 22768 | SH |  | SOLE |  | 11386 | 0 | 11593 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 882329 | 5901 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 932237 | 10702 | SH |  | SOLE |  | 5993 | 0 | 4826 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 306698 | 934 | SH |  | SOLE |  | 634 | 0 | 300 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 233354 | 7099 | SH |  | SOLE |  | 79 | 0 | 7020 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 458585 | 8599 | SH |  | SOLE |  | 8030 | 0 | 569 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 430673967 | 2773442 | SH |  | SOLE |  | 1545942 | 0 | 1246345 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 786105 | 21126 | SH |  | SOLE |  | 132 | 0 | 20994 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | BBG00Q9ZW9D6 | 19393 | 11475 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 26195262 | 1071227 | SH |  | SOLE |  | 1070710 | 0 | 1987 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6294527 | 295240 | SH |  | SOLE |  | 247407 | 0 | 47833 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 44945 | 16167 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 627186 | 26408 | SH |  | SOLE |  | 18360 | 0 | 11865 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 85411910 | 3042752 | SH |  | SOLE |  | 1936101 | 627 | 1297949 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 51672790 | 2941405 | SH |  | SOLE |  | 2329624 | 0 | 611781 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 461991 | 9015 | SH |  | SOLE |  | 6010 | 0 | 3005 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1414532 | 17510 | SH |  | SOLE |  | 23462 | 0 | 5099 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | BBG01KN3D2Z5 | 5934198 | 119653 | SH |  | SOLE |  | 106240 | 0 | 13412 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 12965596 | 809338 | SH |  | SOLE |  | 1202 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 274862752 | 1661990 | SH |  | SOLE |  | 1055977 | 720 | 638636 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 97960034 | 538005 | SH |  | SOLE |  | 342174 | 12468 | 187566 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1092839 | 29202 | SH |  | SOLE |  | 21487 | 0 | 7715 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 375680 | 5489 | SH |  | SOLE |  | 760 | 0 | 4729 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 298953 | 7398 | SH |  | SOLE |  | 240 | 0 | 7158 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 131474 | 15689 | SH |  | SOLE |  | 579 | 0 | 15110 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 941023 | 140402 | SH |  | SOLE |  | 4573 | 0 | 135829 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 233918 | 6195 | SH |  | SOLE |  | 1248 | 0 | 4947 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 489026 | 41094 | SH |  | SOLE |  | 52795 | 0 | 26682 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 230076 | 19077 | SH |  | SOLE |  | 6540 | 0 | 19077 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 599564 | 35020 | SH |  | SOLE |  | 54032 | 0 | 24403 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 2935557 | 133055 | SH |  | SOLE |  | 124041 | 0 | 9014 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 3617114 | 66851 | SH |  | SOLE |  | 0 | 0 | 1750197 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4605336 | 48612 | SH |  | SOLE |  | 1842 | 0 | 48063 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 165789097 | 1639635 | SH |  | SOLE |  | 113327 | 0 | 1535167 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1239555 | 12936 | SH |  | SOLE |  | 11689 | 0 | 1247 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 29069189 | 1980 | SH |  | SOLE |  | 556818 | 0 | 170 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 583026 | 6023 | SH |  | SOLE |  | 5532 | 0 | 491 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | BBG01PV6NS44 | 13317518 | 268498 | SH |  | SOLE |  | 0 | 0 | 1412975 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1561514 | 59599 | SH |  | SOLE |  | 19419 | 0 | 40180 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 13397650 | 296605 | SH |  | SOLE |  | 125 | 0 | 16669 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 551858 | 11175 | SH |  | SOLE |  | 250 | 0 | 10925 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 120760 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 180621 | 26215 | SH |  | SOLE |  | 1305 | 0 | 26215 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 424833 | 56120 | SH |  | SOLE |  | 33084 | 0 | 23956 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 80037 | 11684 | SH |  | SOLE |  | 677 | 0 | 1882 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 117959 | 21884 | SH |  | SOLE |  | 350 | 0 | 2026 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 2519097 | 29244 | SH |  | SOLE |  | 8880 | 0 | 21634 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4343330 | 43108 | SH |  | SOLE |  | 9355 | 0 | 33752 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8134412 | 441357 | SH |  | SOLE |  | 25634 | 0 | 416423 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 14609775 | 654266 | SH |  | SOLE |  | 10135 | 0 | 644130 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 687515 | 24598 | SH |  | SOLE |  | 25836 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 28567 | 10175 | SH |  | SOLE |  | 181 | 0 | 10094 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 202032 | 89394 | SH |  | SOLE |  | 867 | 0 | 88527 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 224854726 | 1080398 | SH |  | SOLE |  | 524718 | 0 | 557062 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 229060 | 4202 | SH |  | SOLE |  | 3271 | 0 | 931 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 213401 | 22606 | SH |  | SOLE |  | 8356 | 0 | 14250 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1523717 | 11354 | SH |  | SOLE |  | 2263 | 0 | 9091 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 783649 | 14839 | SH |  | SOLE |  | 1742 | 0 | 13097 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 233278 | 3988 | SH |  | SOLE |  | 1712 | 0 | 2276 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1640215 | 16311 | SH |  | SOLE |  | 6539 | 0 | 9772 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1126293 | 2081 | SH |  | SOLE |  | 226 | 0 | 1855 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9332992 | 87226 | SH |  | SOLE |  | 34151 | 0 | 54712 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1622406 | 42402 | SH |  | SOLE |  | 16975 | 0 | 25424 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1707126 | 97550 | SH |  | SOLE |  | 241 | 0 | 97309 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 49439 | 12775 | SH |  | SOLE |  | 24998 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 105111 | 19111 | SH |  | SOLE |  | 18975 | 0 | 136 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 171024 | 50007 | SH |  | SOLE |  | 0 | 0 | 50007 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2253798 | 24470 | SH |  | SOLE |  | 25258 | 0 | 12453 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 403754 | 2682 | SH |  | SOLE |  | 1649 | 0 | 1033 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1804163 | 7079 | SH |  | SOLE |  | 3065 | 0 | 4014 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 340132 | 10072 | SH |  | SOLE |  | 2 | 0 | 318 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 4900258 | 260375 | SH |  | SOLE |  | 1831 | 0 | 73476 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 15166708 | 168312 | SH |  | SOLE |  | 145220 | 0 | 23092 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 4058523 | 197303 | SH |  | SOLE |  | 192629 | 0 | 4674 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 623524 | 24931 | SH |  | SOLE |  | 235 | 0 | 24696 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2419691 | 42503 | SH |  | SOLE |  | 1341 | 0 | 41162 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 324870601 | 2249327 | SH |  | SOLE |  | 1372434 | 241 | 991667 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 16289894 | 308228 | SH |  | SOLE |  | 205478 | 0 | 102750 |
| PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 108359 | 16722 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 73687 | 11885 | SH |  | SOLE |  | 560 | 0 | 11325 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17603213 | 88756 | SH |  | SOLE |  | 37736 | 0 | 51475 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 16840753 | 127250 | SH |  | SOLE |  | 81702 | 0 | 46216 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | BBG01M2BVVP3 | 648536 | 0 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 1212998 | 23381 | SH |  | SOLE |  | 3722 | 0 | 19659 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG001SSTDD1 | 948865 | 19788 | SH |  | SOLE |  | 0 | 0 | 963586 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 5017412 | 96396 | SH |  | SOLE |  | 0 | 0 | 21227 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3871820 | 63472 | SH |  | SOLE |  | 7786 | 0 | 60220 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | BBG01PL1HBZ6 | 665788 | 0 | SH |  | SOLE |  | 15555 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 10030950 | 94621 | SH |  | SOLE |  | 75836 | 0 | 18784 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 663208 | 0 | SH |  | SOLE |  | 16737 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 15754594 | 415359 | SH |  | SOLE |  | 330348 | 0 | 85011 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 406913 | 16794 | SH |  | SOLE |  | 0 | 0 | 8595 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | BBG00B2VZXB1 | 285668 | 4031 | SH |  | SOLE |  | 0 | 0 | 5272 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 1794890 | 24450 | SH |  | SOLE |  | 21601 | 0 | 12787 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2584659 | 62011 | SH |  | SOLE |  | 47184 | 0 | 14826 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | BBG001T51PV3 | 266548 | 4697 | SH |  | SOLE |  | 0 | 0 | 1430 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG001T6S4G6 | 221154 | 6281 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1738621 | 25876 | SH |  | SOLE |  | 2232 | 0 | 23644 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 13583531 | 139046 | SH |  | SOLE |  | 48802 | 122 | 96988 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 980297 | 33710 | SH |  | SOLE |  | 5878 | 0 | 27831 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 435190 | 3082 | SH |  | SOLE |  | 5380 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 4040385 | 14787 | SH |  | SOLE |  | 8610 | 0 | 6301 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4736237 | 58505 | SH |  | SOLE |  | 26281 | 0 | 32224 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 133200 | 13919 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 10064171 | 85221 | SH |  | SOLE |  | 66122 | 0 | 19099 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 220478 | 42501 | SH |  | SOLE |  | 61 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 620401 | 189725 | SH |  | SOLE |  | 507000 | 0 | 126000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 255533 | 24809 | SH |  | SOLE |  | 5809 | 0 | 19000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 667190 | 187941 | SH |  | SOLE |  | 185576 | 0 | 2365 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | BBG008LH7B63 | 103134 | 24324 | SH |  | SOLE |  | 0 | 0 | 4619 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 17743928 | 153786 | SH |  | SOLE |  | 136961 | 0 | 20969 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1637262 | 20658 | SH |  | SOLE |  | 7957 | 0 | 13601 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 139714 | 21136 | SH |  | SOLE |  | 15800 | 0 | 5336 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 159240867 | 1236060 | SH |  | SOLE |  | 791822 | 0 | 478166 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 534476 | 892 | SH |  | SOLE |  | 0 | 0 | 14174 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 18203 | 23517 | SH |  | SOLE |  | 17 | 0 | 338 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 29584698 | 150856 | SH |  | SOLE |  | 124605 | 0 | 26250 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 169197 | 14088 | SH |  | SOLE |  | 498 | 0 | 13590 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 13898506 | 715680 | SH |  | SOLE |  | 756973 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 36559 | 37312 | SH |  | SOLE |  | 1198 | 0 | 36114 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 383909 | 11605 | SH |  | SOLE |  | 4156 | 0 | 7449 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 6894244 | 19757 | SH |  | SOLE |  | 4440 | 0 | 15376 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3953392 | 27308 | SH |  | SOLE |  | 4444 | 0 | 22964 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 22415115 | 1087057 | SH |  | SOLE |  | 961086 | 38369 | 88245 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 225596 | 3419 | SH |  | SOLE |  | 2705 | 0 | 714 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 528376 | 18699 | SH |  | SOLE |  | 3987 | 0 | 14712 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 215250 | 10677 | SH |  | SOLE |  | 0 | 0 | 7873 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 5998635 | 127631 | SH |  | SOLE |  | 0 | 0 | 127631 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1765228 | 3250 | SH |  | SOLE |  | 642 | 0 | 2608 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 17184 | 10607 | SH |  | SOLE |  | 276 | 0 | 10331 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 18613365 | 304230 | SH |  | SOLE |  | 163373 | 0 | 151149 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 695252 | 17699 | SH |  | SOLE |  | 24335 | 0 | 5658 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1108781 | 7958 | SH |  | SOLE |  | 5365 | 0 | 4807 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 133188 | 23741 | SH |  | SOLE |  | 367 | 0 | 23374 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 4762526 | 62690 | SH |  | SOLE |  | 19419 | 0 | 43270 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12689181 | 16441 | SH |  | SOLE |  | 3562 | 0 | 12877 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2040343 | 77923 | SH |  | SOLE |  | 15834 | 0 | 62086 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 2252654 | 11034 | SH |  | SOLE |  | 1641 | 0 | 9600 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 107023 | 10756 | SH |  | SOLE |  | 272 | 0 | 2856 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 4016037 | 13214 | SH |  | SOLE |  | 12223 | 0 | 1791 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1740265 | 52496 | SH |  | SOLE |  | 8470 | 0 | 44051 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 836669 | 53393 | SH |  | SOLE |  | 663 | 0 | 52730 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 11110 | 11000 | SH |  | SOLE |  | 0 | 0 | 812 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 47058 | 18099 | SH |  | SOLE |  | 1531 | 0 | 16568 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 415436 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 50494553 | 230816 | SH |  | SOLE |  | 97464 | 163 | 138737 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 456708 | 496422 | SH |  | SOLE |  | 0 | 0 | 496422 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4695490 | 20933 | SH |  | SOLE |  | 3207 | 0 | 17726 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 429004 | 5803 | SH |  | SOLE |  | 3096 | 0 | 2707 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1294369 | 14761 | SH |  | SOLE |  | 10914 | 0 | 3847 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 220423 | 4837 | SH |  | SOLE |  | 30 | 0 | 4807 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 617504 | 29155 | SH |  | SOLE |  | 10811 | 0 | 18344 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 26637 | 10405 | SH |  | SOLE |  | 0 | 0 | 712 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 277825 | 12600 | SH |  | SOLE |  | 0 | 0 | 375 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 66594 | 31412 | SH |  | SOLE |  | 101 | 0 | 31311 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1979339 | 140978 | SH |  | SOLE |  | 123709 | 0 | 23467 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2736561 | 71486 | SH |  | SOLE |  | 24216 | 0 | 47270 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2720907 | 28901 | SH |  | SOLE |  | 12790 | 0 | 24005 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 246770 | 19965 | SH |  | SOLE |  | 2728 | 0 | 17237 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2568112 | 351660 | SH |  | SOLE |  | 309109 | 0 | 42551 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 552971 | 36742 | SH |  | SOLE |  | 24458 | 65000 | 16373 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 3002043 | 115104 | SH |  | SOLE |  | 28101 | 0 | 87003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5087360 | 70427 | SH |  | SOLE |  | 53415 | 0 | 21917 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4531043 | 77971 | SH |  | SOLE |  | 9491 | 0 | 70652 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1188264 | 83464 | SH |  | SOLE |  | 58803 | 0 | 25010 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 7579631 | 118026 | SH |  | SOLE |  | 65424 | 0 | 52602 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 72871 | 20355 | SH |  | SOLE |  | 990 | 0 | 19365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 16592007 | 46060 | SH |  | SOLE |  | 18344 | 0 | 28573 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 450045 | 200020 | SH |  | SOLE |  | 0 | 0 | 19035 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 386000 | 13935 | SH |  | SOLE |  | 5058 | 0 | 8877 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3005546 | 30662 | SH |  | SOLE |  | 38412 | 0 | 24832 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 571847 | 10481 | SH |  | SOLE |  | 6749 | 0 | 3957 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 28897388 | 81637 | SH |  | SOLE |  | 53810 | 0 | 28550 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 9732242 | 44758 | SH |  | SOLE |  | 16512 | 0 | 28246 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 32077592 | 198124 | SH |  | SOLE |  | 10354 | 0 | 187770 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4673868 | 16991 | SH |  | SOLE |  | 2477 | 0 | 14511 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2628550 | 10329 | SH |  | SOLE |  | 2453 | 0 | 7874 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 5576534 | 116250 | SH |  | SOLE |  | 89455 | 0 | 26795 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 258894 | 15596 | SH |  | SOLE |  | 14026 | 0 | 1570 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 9298331 | 93544 | SH |  | SOLE |  | 29890 | 0 | 63754 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 19621590 | 102443 | SH |  | SOLE |  | 132 | 0 | 102311 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 976447 | 19222 | SH |  | SOLE |  | 651 | 0 | 18595 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 213259 | 9776 | SH |  | SOLE |  | 665 | 0 | 9140 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 43186062 | 1279952 | SH |  | SOLE |  | 783045 | 190 | 496730 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 987589 | 17077 | SH |  | SOLE |  | 1455 | 0 | 15630 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1948442 | 9518 | SH |  | SOLE |  | 3077 | 0 | 6441 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 478406 | 11436 | SH |  | SOLE |  | 3146 | 0 | 8290 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 122672089 | 288357 | SH |  | SOLE |  | 242846 | 0 | 48592 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 53758 | 14036 | SH |  | SOLE |  | 0 | 0 | 9849 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 8694013 | 1044953 | SH |  | SOLE |  | 0 | 0 | 13919 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 19954069 | 2960544 | SH |  | SOLE |  | 307707 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 527400 | 7032 | SH |  | SOLE |  | 33690 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 499288 | 25963 | SH |  | SOLE |  | 34286 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 16919 | 14572 | SH |  | SOLE |  | 1446 | 0 | 13126 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 379051 | 5218 | SH |  | SOLE |  | 60 | 0 | 5158 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 176815203 | 947077 | SH |  | SOLE |  | 529290 | 7102 | 414796 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3109415 | 98003 | SH |  | SOLE |  | 5393 | 0 | 92610 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 125839 | 43694 | SH |  | SOLE |  | 5400 | 0 | 38294 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 10315348 | 15339 | SH |  | SOLE |  | 1386 | 0 | 13952 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 2716 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 202689 | 1567 | SH |  | SOLE |  | 483 | 0 | 1084 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2501427 | 52105 | SH |  | SOLE |  | 20186 | 0 | 31919 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8193273 | 47813 | SH |  | SOLE |  | 27501 | 0 | 20614 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 606009 | 27709 | SH |  | SOLE |  | 0 | 0 | 285 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 946670 | 43505 | SH |  | SOLE |  | 1168 | 0 | 42337 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 84957 | 15560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 1566002 | 8599 | SH |  | SOLE |  | 2722 | 0 | 5875 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 2084089 | 28278 | SH |  | SOLE |  | 22767 | 0 | 5511 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1631276 | 59528 | SH |  | SOLE |  | 27114 | 0 | 32414 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 165051 | 14528 | SH |  | SOLE |  | 4636 | 0 | 9892 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 211798021 | 2254162 | SH |  | SOLE |  | 1378322 | 24467 | 870976 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 14961381 | 477541 | SH |  | SOLE |  | 474589 | 0 | 2951 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 926251 | 40840 | SH |  | SOLE |  | 32386 | 0 | 18042 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 17897942 | 543184 | SH |  | SOLE |  | 218063 | 0 | 331671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 3640903 | 95161 | SH |  | SOLE |  | 10001 | 0 | 86947 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 44672096 | 912654 | SH |  | SOLE |  | 775403 | 256 | 170588 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 23399897 | 504743 | SH |  | SOLE |  | 8184 | 0 | 501009 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 239432 | 8802 | SH |  | SOLE |  | 5189 | 0 | 3612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 41115920 | 1475727 | SH |  | SOLE |  | 1018910 | 0 | 464672 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 6500962 | 199652 | SH |  | SOLE |  | 34185 | 0 | 165466 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 977790 | 9708 | SH |  | SOLE |  | 162 | 0 | 57219 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 78553493 | 3172935 | SH |  | SOLE |  | 2247533 | 0 | 929765 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 47914793 | 1025135 | SH |  | SOLE |  | 888505 | 0 | 137212 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 7566215 | 301832 | SH |  | SOLE |  | 19778 | 0 | 283964 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | BBG01QQZ6QS1 | 228266 | 8934 | SH |  | SOLE |  | 2831 | 0 | 6103 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 256101 | 10051 | SH |  | SOLE |  | 9575 | 0 | 982 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 8524123 | 351200 | SH |  | SOLE |  | 31206 | 0 | 320014 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3169328 | 136490 | SH |  | SOLE |  | 106443 | 0 | 30047 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 66642357 | 2654159 | SH |  | SOLE |  | 1101013 | 0 | 1553143 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 50375189 | 1641871 | SH |  | SOLE |  | 1470893 | 0 | 588033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 354001040 | 12147955 | SH |  | SOLE |  | 5519123 | 0 | 6677460 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 20340163 | 666146 | SH |  | SOLE |  | 214432 | 0 | 491507 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 82208374 | 3199988 | SH |  | SOLE |  | 1677029 | 0 | 1621224 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 26032628 | 840847 | SH |  | SOLE |  | 473753 | 0 | 371650 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 7735588 | 359962 | SH |  | SOLE |  | 188140 | 0 | 172412 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 38237885 | 1313049 | SH |  | SOLE |  | 759427 | 0 | 619765 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 6847993 | 257347 | SH |  | SOLE |  | 65966 | 0 | 192273 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 753509 | 7938 | SH |  | SOLE |  | 1794 | 0 | 6143 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 635905 | 8517 | SH |  | SOLE |  | 438 | 0 | 8078 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 321322 | 3880 | SH |  | SOLE |  | 1493 | 0 | 2387 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 7057562 | 232999 | SH |  | SOLE |  | 236721 | 0 | 1077 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 97866049 | 249280 | SH |  | SOLE |  | 144922 | 0 | 112096 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 1086802 | 596 | SH |  | SOLE |  | 50010 | 0 | 586 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2906227 | 36819 | SH |  | SOLE |  | 26400 | 0 | 10419 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 538575805 | 4858161 | SH |  | SOLE |  | 4647225 | 27525 | 183584 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 7013403 | 85551 | SH |  | SOLE |  | 69175 | 0 | 25078 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 328871304 | 3017721 | SH |  | SOLE |  | 3010079 | 0 | 18538 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 189451481 | 3092580 | SH |  | SOLE |  | 2957349 | 377 | 149026 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 413015385 | 8365717 | SH |  | SOLE |  | 7779896 | 53117 | 578702 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 451758646 | 3081363 | SH |  | SOLE |  | 2960396 | 0 | 136713 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 325294997 | 2011346 | SH |  | SOLE |  | 1899934 | 21300 | 91495 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 23616913 | 472621 | SH |  | SOLE |  | 438617 | 800 | 35916 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1807636 | 44272 | SH |  | SOLE |  | 27328 | 0 | 18810 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1725318815 | 12980953 | SH |  | SOLE |  | 12023515 | 104964 | 919169 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 181358849 | 3952034 | SH |  | SOLE |  | 3385577 | 0 | 577585 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 474909 | 6299 | SH |  | SOLE |  | 2002 | 0 | 4297 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5701798 | 58624 | SH |  | SOLE |  | 24830 | 0 | 34226 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2697264 | 74409 | SH |  | SOLE |  | 23996 | 0 | 50412 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1511331 | 117339 | SH |  | SOLE |  | 5517 | 0 | 111822 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 24677 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 34827438 | 1357794 | SH |  | SOLE |  | 799118 | 0 | 3524 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 541710 | 6565 | SH |  | SOLE |  | 2564 | 0 | 4000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 104060612 | 995592 | SH |  | SOLE |  | 875634 | 550 | 126417 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 302102 | 4695 | SH |  | SOLE |  | 203 | 0 | 4492 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 241191 | 3311 | SH |  | SOLE |  | 274 | 0 | 3037 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 349989 | 3956 | SH |  | SOLE |  | 3358 | 0 | 598 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 13161058 | 124278 | SH |  | SOLE |  | 122428 | 0 | 1849 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 17388693 | 187300 | SH |  | SOLE |  | 91767 | 0 | 103155 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11423316 | 35531 | SH |  | SOLE |  | 4901 | 0 | 30627 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 426241 | 6950 | SH |  | SOLE |  | 2119 | 0 | 4831 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 1216023 | 78000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 21961467 | 184788 | SH |  | SOLE |  | 62276 | 0 | 164271 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 70057 | 36488 | SH |  | SOLE |  | 2406973 | 0 | 27624 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 917743 | 39341 | SH |  | SOLE |  | 35493 | 0 | 3848 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 920544 | 8197 | SH |  | SOLE |  | 267370 | 0 | 6687 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 144517 | 13456 | SH |  | SOLE |  | 0 | 0 | 792 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 256489 | 13165 | SH |  | SOLE |  | 1387 | 0 | 11778 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26916462 | 144210 | SH |  | SOLE |  | 101790 | 22927 | 19492 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 4185582 | 196137 | SH |  | SOLE |  | 100267 | 0 | 58340 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 1002756 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 227773 | 1327 | SH |  | SOLE |  | 624 | 0 | 703 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1421666 | 61597 | SH |  | SOLE |  | 16941 | 0 | 47639 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 4776042 | 35880 | SH |  | SOLE |  | 11243 | 0 | 24636 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 209951 | 7168 | SH |  | SOLE |  | 3063 | 0 | 4105 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 300172 | 10100 | SH |  | SOLE |  | 100 | 0 | 10000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2905951 | 53192 | SH |  | SOLE |  | 17559 | 0 | 36382 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 329010 | 8906 | SH |  | SOLE |  | 523 | 0 | 8383 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5868091 | 114005 | SH |  | SOLE |  | 83878 | 0 | 34907 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 154965 | 10829 | SH |  | SOLE |  | 411 | 0 | 10417 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 6702887 | 214973 | SH |  | SOLE |  | 78187 | 0 | 136785 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 273379 | 5981 | SH |  | SOLE |  | 5461 | 0 | 3561 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 989261 | 30868 | SH |  | SOLE |  | 19715 | 0 | 11402 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2283369 | 34746 | SH |  | SOLE |  | 14534 | 0 | 23903 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1457633 | 15113 | SH |  | SOLE |  | 6018 | 0 | 9199 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3381682 | 84860 | SH |  | SOLE |  | 28905 | 0 | 55954 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 311281 | 53048 | SH |  | SOLE |  | 38108 | 0 | 30249 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 0 | 34000 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 0 | 22000 | SH |  | SOLE |  | 0 | 0 | 73 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 16673243 | 45655 | SH |  | SOLE |  | 23738 | 0 | 22064 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 14245920 | 93122 | SH |  | SOLE |  | 8755 | 0 | 86771 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4083432 | 257143 | SH |  | SOLE |  | 248974 | 0 | 75360 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 17061506 | 224021 | SH |  | SOLE |  | 199048 | 0 | 26255 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1188868 | 18526 | SH |  | SOLE |  | 16485 | 0 | 5336 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 263863 | 3597 | SH |  | SOLE |  | 1657 | 0 | 1940 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3515954 | 65001 | SH |  | SOLE |  | 4962 | 0 | 60039 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 230347 | 17190 | SH |  | SOLE |  | 1785 | 0 | 15875 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 6533024 | 317073 | SH |  | SOLE |  | 221589 | 0 | 118756 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 449661 | 31357 | SH |  | SOLE |  | 2539 | 0 | 28818 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 973242 | 141665 | SH |  | SOLE |  | 80802 | 0 | 66268 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 141129796 | 1462181 | SH |  | SOLE |  | 1042171 | 0 | 433572 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1159033 | 6736 | SH |  | SOLE |  | 10004 | 0 | 2367 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 239625 | 184327 | SH |  | SOLE |  | 0 | 0 | 184327 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 350387 | 11270 | SH |  | SOLE |  | 8356 | 0 | 2914 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 721222 | 19162 | SH |  | SOLE |  | 10714 | 0 | 8447 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 427289 | 4917 | SH |  | SOLE |  | 384 | 0 | 4533 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 193048569 | 448597 | SH |  | SOLE |  | 269863 | 0 | 183464 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 6791427 | 148928 | SH |  | SOLE |  | 498 | 0 | 148430 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 2351707 | 37881 | SH |  | SOLE |  | 34074 | 0 | 3807 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 825638 | 11057 | SH |  | SOLE |  | 10415 | 0 | 642 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 277418 | 2634 | SH |  | SOLE |  | 3649 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 405942 | 6139 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 99728963 | 2216474 | SH |  | SOLE |  | 1983584 | 0 | 233762 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | BBG001SRXRC8 | 4164980 | 44727 | SH |  | SOLE |  | 2684 | 0 | 43058 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 22653159 | 496235 | SH |  | SOLE |  | 173127 | 0 | 326272 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 696152 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | BBG001SRXRL8 | 388910 | 14609 | SH |  | SOLE |  | 295 | 0 | 14314 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 2838569 | 62018 | SH |  | SOLE |  | 545 | 0 | 61473 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 | BBG006LCS5J4 | 624014 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JD0 | 219075 | 2062 | SH |  | SOLE |  | 587 | 0 | 8030 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 1534508 | 38867 | SH |  | SOLE |  | 38864 | 0 | 2 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 4715570 | 127493 | SH |  | SOLE |  | 127222 | 0 | 1653 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 1359183 | 6719 | SH |  | SOLE |  | 0 | 0 | 606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 1001631 | 10438 | SH |  | SOLE |  | 1009 | 0 | 9429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 24365672 | 257619 | SH |  | SOLE |  | 2616 | 0 | 255002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 429514 | 16764 | SH |  | SOLE |  | 1006 | 0 | 15758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 1247883 | 14655 | SH |  | SOLE |  | 13273 | 0 | 1381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 18324073 | 126135 | SH |  | SOLE |  | 52209 | 0 | 78837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 493835 | 4890 | SH |  | SOLE |  | 683 | 0 | 4207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 264226 | 11330 | SH |  | SOLE |  | 2085 | 0 | 9245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 1830857 | 20919 | SH |  | SOLE |  | 2224 | 0 | 18695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 237402 | 4389 | SH |  | SOLE |  | 3867 | 0 | 522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 13519392 | 279186 | SH |  | SOLE |  | 156256 | 0 | 122928 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 347276 | 7812 | SH |  | SOLE |  | 994 | 0 | 6818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 4822593 | 100827 | SH |  | SOLE |  | 12358 | 0 | 88469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 8244192 | 254867 | SH |  | SOLE |  | 250844 | 0 | 23305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 18361698 | 184651 | SH |  | SOLE |  | 256665 | 0 | 3710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 524746 | 5315 | SH |  | SOLE |  | 6543 | 0 | 2216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 4579941 | 47847 | SH |  | SOLE |  | 87 | 0 | 47760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 352952848 | 2056355 | SH |  | SOLE |  | 1840681 | 0 | 215673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 787849 | 12092 | SH |  | SOLE |  | 5513 | 0 | 6867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 13211227 | 223086 | SH |  | SOLE |  | 85836 | 0 | 137250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 47796181 | 624460 | SH |  | SOLE |  | 523865 | 0 | 100594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 25716826 | 877151 | SH |  | SOLE |  | 715797 | 0 | 165518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 12243256 | 48205 | SH |  | SOLE |  | 3365 | 0 | 44838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 224447 | 2789 | SH |  | SOLE |  | 2413 | 0 | 376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 1439973 | 42933 | SH |  | SOLE |  | 40808 | 0 | 2125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 7343333 | 76001 | SH |  | SOLE |  | 69726 | 0 | 6275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 31597901 | 399669 | SH |  | SOLE |  | 61002 | 0 | 338742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG001SPTB41 | 220374 | 1601 | SH |  | SOLE |  | 3565 | 0 | 1040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 586429 | 2297 | SH |  | SOLE |  | 1171 | 0 | 1126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 | BBG00JHP62Q5 | 702362 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 12343547 | 96502 | SH |  | SOLE |  | 77690 | 0 | 20969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 1038556 | 17760 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 23387551 | 238869 | SH |  | SOLE |  | 122192 | 0 | 116676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 1119833 | 45155 | SH |  | SOLE |  | 4588 | 0 | 40567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1353839 | 7445 | SH |  | SOLE |  | 6077 | 0 | 1718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 15500442 | 273956 | SH |  | SOLE |  | 144279 | 0 | 129676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 478263 | 3742 | SH |  | SOLE |  | 3270 | 0 | 472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 6169493 | 57119 | SH |  | SOLE |  | 7367 | 7397 | 42354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 215571 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 5878580 | 139107 | SH |  | SOLE |  | 6 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 52801587 | 576184 | SH |  | SOLE |  | 478335 | 0 | 97848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 1057505 | 3242 | SH |  | SOLE |  | 935 | 0 | 2307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 14593893 | 320603 | SH |  | SOLE |  | 312483 | 0 | 13038 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 27781640 | 1118873 | SH |  | SOLE |  | 556 | 0 | 1357238 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 18376738 | 1335518 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 1382935 | 19084 | SH |  | SOLE |  | 7030 | 0 | 12054 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 687844 | 7596 | SH |  | SOLE |  | 230 | 0 | 7366 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 17330999 | 35551 | SH |  | SOLE |  | 21369 | 144 | 14377 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 97706 | 18186 | SH |  | SOLE |  | 564 | 0 | 17622 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 5734067 | 120021 | SH |  | SOLE |  | 97562 | 0 | 22459 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1540382 | 43464 | SH |  | SOLE |  | 38259 | 0 | 18243 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1970323 | 80783 | SH |  | SOLE |  | 13499 | 0 | 67284 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 402430 | 6372 | SH |  | SOLE |  | 2589 | 0 | 3782 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 405407 | 2837 | SH |  | SOLE |  | 1537 | 0 | 1300 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 614077 | 7961 | SH |  | SOLE |  | 1426 | 0 | 6535 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 2452227 | 36159 | SH |  | SOLE |  | 14287 | 0 | 21872 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 758540 | 18897 | SH |  | SOLE |  | 11051 | 0 | 7846 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 14503772 | 365058 | SH |  | SOLE |  | 175010 | 0 | 190047 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 608418 | 12291 | SH |  | SOLE |  | 11587 | 0 | 703 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 10008623 | 276863 | SH |  | SOLE |  | 266900 | 0 | 9963 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 2080248 | 1994 | SH |  | SOLE |  | 50754 | 0 | 610 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 364800 | 5809 | SH |  | SOLE |  | 585 | 0 | 5223 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 302646 | 8392 | SH |  | SOLE |  | 4963 | 0 | 4499 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 22270 | 24225 | SH |  | SOLE |  | 13 | 0 | 902 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 86506 | 25368 | SH |  | SOLE |  | 645 | 0 | 24723 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 1759283 | 68088 | SH |  | SOLE |  | 78698 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 643091 | 2523 | SH |  | SOLE |  | 2735 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1758510 | 24746 | SH |  | SOLE |  | 4495 | 0 | 20251 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 271210 | 3139 | SH |  | SOLE |  | 1529 | 0 | 1610 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 26181745 | 1139823 | SH |  | SOLE |  | 1060546 | 5707 | 76982 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 77303287 | 862150 | SH |  | SOLE |  | 596893 | 0 | 287949 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 10652134 | 618591 | SH |  | SOLE |  | 603305 | 0 | 15385 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 15865479 | 124139 | SH |  | SOLE |  | 58257 | 0 | 65880 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 267589764 | 577802 | SH |  | SOLE |  | 553466 | 0 | 39216 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1465581095 | 2429375 | SH |  | SOLE |  | 1661725 | 31044 | 767089 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 66538188 | 107744 | SH |  | SOLE |  | 63569 | 0 | 47157 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 117872 | 12840 | SH |  | SOLE |  | 0 | 0 | 2620 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2571230 | 14281 | SH |  | SOLE |  | 7865 | 0 | 6415 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 338487 | 40177 | SH |  | SOLE |  | 9149 | 0 | 35908 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 382086 | 10436 | SH |  | SOLE |  | 244 | 0 | 10192 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3073678 | 13539 | SH |  | SOLE |  | 2882 | 0 | 11016 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1012426 | 2485 | SH |  | SOLE |  | 456 | 100 | 1929 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 5293462 | 71619 | SH |  | SOLE |  | 6253 | 0 | 65365 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 3592946 | 1085482 | SH |  | SOLE |  | 682 | 0 | 1084800 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 438676 | 12696 | SH |  | SOLE |  | 4706 | 0 | 8389 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 | BBG01PQJGRD2 | 215202 | 1033 | SH |  | SOLE |  | 0 | 0 | 3587 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1480412 | 18356 | SH |  | SOLE |  | 18102 | 0 | 254 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 24495752 | 760502 | SH |  | SOLE |  | 960031 | 0 | 106998 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1781749 | 14276 | SH |  | SOLE |  | 22400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 51279949 | 156039 | SH |  | SOLE |  | 122344 | 0 | 36688 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 63904 | 10241 | SH |  | SOLE |  | 2290 | 0 | 7951 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1942749 | 97599 | SH |  | SOLE |  | 16435 | 0 | 81193 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1592223 | 83920 | SH |  | SOLE |  | 91497 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 914391 | 7232 | SH |  | SOLE |  | 3685 | 0 | 3547 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 746181 | 11662 | SH |  | SOLE |  | 3548 | 0 | 8379 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 117375061 | 1803273 | SH |  | SOLE |  | 1061559 | 1912 | 739802 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 466560 | 71668 | SH |  | SOLE |  | 35000 | 0 | 36668 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 48161701 | 728508 | SH |  | SOLE |  | 706944 | 0 | 21564 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1092403 | 16813 | SH |  | SOLE |  | 9715 | 0 | 7322 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 316356 | 23330 | SH |  | SOLE |  | 2439 | 0 | 20891 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 101973 | 88672 | SH |  | SOLE |  | 3500 | 0 | 85172 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 201391 | 3786 | SH |  | SOLE |  | 1029 | 0 | 2757 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6520753 | 95076 | SH |  | SOLE |  | 49338 | 0 | 67864 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 13357608 | 33573 | SH |  | SOLE |  | 27263 | 0 | 6309 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 80355537 | 1126536 | SH |  | SOLE |  | 852256 | 0 | 278434 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1054321 | 29624 | SH |  | SOLE |  | 22627 | 0 | 9172 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 10655738 | 238757 | SH |  | SOLE |  | 0 | 0 | 238757 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 47948 | 15467 | SH |  | SOLE |  | 117 | 0 | 15350 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 69287423 | 203977 | SH |  | SOLE |  | 93364 | 249 | 118821 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 8873154 | 482387 | SH |  | SOLE |  | 12833 | 0 | 469824 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 39833073 | 201400 | SH |  | SOLE |  | 182798 | 0 | 19298 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 945560 | 2962 | SH |  | SOLE |  | 10633 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 336529 | 17534 | SH |  | SOLE |  | 5903 | 0 | 11652 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 21182938 | 149957 | SH |  | SOLE |  | 41400 | 0 | 109219 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 529355 | 2110 | SH |  | SOLE |  | 3516 | 0 | 93 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1018415 | 7984 | SH |  | SOLE |  | 83 | 0 | 7901 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 310128 | 5325 | SH |  | SOLE |  | 1420 | 0 | 3905 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 989641 | 16480 | SH |  | SOLE |  | 19076 | 0 | 7804 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 2057532 | 21045 | SH |  | SOLE |  | 19879 | 0 | 1165 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 10931343 | 2434597 | SH |  | SOLE |  | 100 | 0 | 6390 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1446398 | 8582 | SH |  | SOLE |  | 1380 | 0 | 7201 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 13664517 | 65303 | SH |  | SOLE |  | 47557 | 0 | 18028 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7649663 | 109427 | SH |  | SOLE |  | 6012 | 0 | 104415 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 5241607 | 102488 | SH |  | SOLE |  | 5306 | 0 | 97182 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 217320 | 2964 | SH |  | SOLE |  | 224 | 0 | 2740 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 127224 | 22104 | SH |  | SOLE |  | 9321 | 0 | 12783 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1046365 | 1729 | SH |  | SOLE |  | 911 | 0 | 818 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 467918 | 41298 | SH |  | SOLE |  | 7688 | 0 | 34109 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 205420 | 4879 | SH |  | SOLE |  | 786 | 0 | 4093 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 228331 | 12940 | SH |  | SOLE |  | 881 | 0 | 12617 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 617008 | 10605 | SH |  | SOLE |  | 2170 | 0 | 8433 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3002942 | 15898 | SH |  | SOLE |  | 2624 | 0 | 13289 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 39608 | 61887 | SH |  | SOLE |  | 0 | 0 | 1218 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 790871 | 30068 | SH |  | SOLE |  | 11640 | 0 | 18584 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 17365674 | 58173 | SH |  | SOLE |  | 30655 | 0 | 27562 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1975250 | 33413 | SH |  | SOLE |  | 7474 | 0 | 25948 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 243970532 | 654689 | SH |  | SOLE |  | 624628 | 72 | 289979 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1527125 | 50026 | SH |  | SOLE |  | 27996 | 0 | 22028 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1036031 | 34396 | SH |  | SOLE |  | 22736 | 0 | 16759 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 642150 | 6768 | SH |  | SOLE |  | 398 | 0 | 6370 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 47528690 | 243732 | SH |  | SOLE |  | 80918 | 0 | 173152 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 89641161 | 188893 | SH |  | SOLE |  | 201537 | 0 | 2358 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 6294876 | 38118 | SH |  | SOLE |  | 1617 | 0 | 36501 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 11620010 | 132622 | SH |  | SOLE |  | 77234 | 0 | 55531 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 655826 | 46678 | SH |  | SOLE |  | 990 | 0 | 45688 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2011804 | 60560 | SH |  | SOLE |  | 3151 | 0 | 57409 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14156622 | 53015 | SH |  | SOLE |  | 19817 | 0 | 35057 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2443489 | 107689 | SH |  | SOLE |  | 74744 | 0 | 60964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 560827002 | 1140952 | SH |  | SOLE |  | 676715 | 5418 | 460582 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 298202 | 3645 | SH |  | SOLE |  | 2755 | 0 | 913 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1847801 | 77411 | SH |  | SOLE |  | 33311 | 0 | 44100 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 2776577 | 57653 | SH |  | SOLE |  | 0 | 0 | 4558 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 | BBG01S2RQPN6 | 9219625 | 369376 | SH |  | SOLE |  | 369178 | 0 | 198 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 464391 | 7508 | SH |  | SOLE |  | 6230 | 0 | 1278 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | BBG01LMW2QW2 | 281028 | 13200 | SH |  | SOLE |  | 3653 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNR05 | 892441 | 22549 | SH |  | SOLE |  | 15233 | 0 | 7316 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3644554 | 36078 | SH |  | SOLE |  | 12282 | 0 | 23795 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 92857 | 79365 | SH |  | SOLE |  | 1816 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 147319370 | 922531 | SH |  | SOLE |  | 543310 | 68178 | 313055 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17255676 | 82353 | SH |  | SOLE |  | 42299 | 0 | 40052 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2548644 | 96139 | SH |  | SOLE |  | 19536 | 0 | 83994 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 11804241 | 86196 | SH |  | SOLE |  | 41636 | 0 | 44650 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 762302 | 9668 | SH |  | SOLE |  | 8905 | 0 | 763 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 210087 | 7530 | SH |  | SOLE |  | 0 | 0 | 760 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 2858133 | 30557 | SH |  | SOLE |  | 5183 | 0 | 25374 |
| TORO CORP | COM | Y8900D108 | BBG01BJS4CC8 | 184245 | 50826 | SH |  | SOLE |  | 0 | 0 | 17655 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 4334145 | 46155 | SH |  | SOLE |  | 16100 | 0 | 33845 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | BBG01RGZ7KX6 | 6398593 | 292440 | SH |  | SOLE |  | 19368 | 0 | 236049 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | BBG01W18ZY15 | 324415 | 6434 | SH |  | SOLE |  | 5461 | 0 | 973 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 13136146 | 145060 | SH |  | SOLE |  | 41961 | 0 | 111025 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 284102 | 1619 | SH |  | SOLE |  | 26 | 0 | 1593 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 4377325 | 130006 | SH |  | SOLE |  | 12111 | 0 | 117895 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3019134 | 14226 | SH |  | SOLE |  | 2946 | 0 | 11777 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 3706705 | 474610 | SH |  | SOLE |  | 469444 | 0 | 5166 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1794236 | 39607 | SH |  | SOLE |  | 40104 | 0 | 17981 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 52776210 | 448548 | SH |  | SOLE |  | 433658 | 0 | 14890 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8693004 | 20727 | SH |  | SOLE |  | 4708 | 0 | 16072 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 63562987 | 54843 | SH |  | SOLE |  | 50196 | 32 | 4716 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 228787 | 35870 | SH |  | SOLE |  | 15143 | 0 | 21319 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1052077 | 15198 | SH |  | SOLE |  | 7127 | 0 | 8078 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3937170 | 57283 | SH |  | SOLE |  | 17835 | 0 | 39894 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 466333 | 1557 | SH |  | SOLE |  | 65 | 0 | 1492 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 741118 | 20349 | SH |  | SOLE |  | 2055 | 0 | 18294 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 6278094 | 198736 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 267717 | 5729 | SH |  | SOLE |  | 811 | 0 | 4918 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 17708132 | 271472 | SH |  | SOLE |  | 260494 | 0 | 11078 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 202880 | 13792 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 348587 | 10832 | SH |  | SOLE |  | 6675 | 0 | 4157 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 44772917 | 973960 | SH |  | SOLE |  | 252138 | 0 | 784412 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 2058437 | 221814 | SH |  | SOLE |  | 6760 | 0 | 216417 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 672793 | 17050 | SH |  | SOLE |  | 0 | 0 | 26500 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 100350 | 16641 | SH |  | SOLE |  | 11957 | 0 | 7616 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 357930 | 4637 | SH |  | SOLE |  | 186 | 0 | 4451 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 12578545 | 98832 | SH |  | SOLE |  | 63921 | 0 | 35501 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | BBG0190B0VX9 | 12166996 | 787715 | SH |  | SOLE |  | 712328 | 0 | 75385 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1832376 | 5352 | SH |  | SOLE |  | 3799 | 0 | 1552 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 15799732 | 246500 | SH |  | SOLE |  | 61078 | 0 | 189057 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 309730 | 6482 | SH |  | SOLE |  | 1790 | 0 | 4745 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 82017857 | 1137864 | SH |  | SOLE |  | 821855 | 783 | 336170 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 819517 | 978 | SH |  | SOLE |  | 93 | 67 | 818 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2179297 | 55049 | SH |  | SOLE |  | 11271 | 0 | 45472 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 72766 | 15750 | SH |  | SOLE |  | 586 | 0 | 15164 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1282910 | 37978 | SH |  | SOLE |  | 47357 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4652357 | 50523 | SH |  | SOLE |  | 1371 | 0 | 49152 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1492400 | 40962 | SH |  | SOLE |  | 20867 | 0 | 20094 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 3248738 | 37904 | SH |  | SOLE |  | 35370 | 0 | 2556 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 20566516 | 39250 | SH |  | SOLE |  | 18820 | 0 | 20429 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 878466 | 7787 | SH |  | SOLE |  | 6601 | 0 | 1186 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 124555 | 21512 | SH |  | SOLE |  | 2617 | 0 | 18895 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 10931914 | 191789 | SH |  | SOLE |  | 118456 | 0 | 73402 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 81444569 | 335622 | SH |  | SOLE |  | 156139 | 532 | 182558 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6159042 | 66910 | SH |  | SOLE |  | 11920 | 0 | 56487 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 5027513 | 121376 | SH |  | SOLE |  | 25844 | 0 | 95532 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 399035 | 12659 | SH |  | SOLE |  | 1611 | 0 | 11048 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 980428 | 26455 | SH |  | SOLE |  | 130 | 0 | 26325 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | BBG018CPTJQ1 | 66884 | 31549 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 473895 | 45546 | SH |  | SOLE |  | 12352 | 0 | 33194 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 559953 | 11967 | SH |  | SOLE |  | 285 | 0 | 11682 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 31620500 | 321420 | SH |  | SOLE |  | 136546 | 0 | 227011 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 33976111 | 46580 | SH |  | SOLE |  | 41185 | 0 | 5394 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 313244 | 9098 | SH |  | SOLE |  | 7430 | 0 | 1668 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 269404 | 2117 | SH |  | SOLE |  | 125 | 0 | 1992 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3471502 | 5854 | SH |  | SOLE |  | 486 | 0 | 5368 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 63164703 | 232602 | SH |  | SOLE |  | 151241 | 0 | 85712 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 1918296 | 204509 | SH |  | SOLE |  | 4 | 0 | 204505 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 358744 | 3913 | SH |  | SOLE |  | 4620 | 0 | 281 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2695423 | 15028 | SH |  | SOLE |  | 3852 | 0 | 11188 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3315229 | 45144 | SH |  | SOLE |  | 30917 | 0 | 23223 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 253735 | 23151 | SH |  | SOLE |  | 212 | 0 | 22939 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 322233 | 23869 | SH |  | SOLE |  | 13594 | 0 | 10275 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 211408 | 57920 | SH |  | SOLE |  | 5250 | 0 | 52670 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 341267 | 5387 | SH |  | SOLE |  | 580 | 0 | 4807 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 612004 | 34038 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 42243567 | 810820 | SH |  | SOLE |  | 280661 | 0 | 531566 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 11929783 | 129372 | SH |  | SOLE |  | 112131 | 0 | 17241 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 230520 | 8500 | SH |  | SOLE |  | 2000 | 0 | 6500 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 91623 | 12996 | SH |  | SOLE |  | 7532 | 0 | 5964 |
| USBC INC. | COM NEW | 499238202 | BBG001SG4B84 | 6564 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 303628 | 4898 | SH |  | SOLE |  | 2095 | 0 | 2803 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 15775286 | 1991828 | SH |  | SOLE |  | 1867957 | 8366 | 115853 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 118070 | 32616 | SH |  | SOLE |  | 27316 | 0 | 5300 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2683539 | 154452 | SH |  | SOLE |  | 15837 | 0 | 139515 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 54961755 | 222521 | SH |  | SOLE |  | 34370 | 0 | 194245 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1326361 | 107936 | SH |  | SOLE |  | 14495 | 0 | 93441 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2805129 | 6860 | SH |  | SOLE |  | 2185 | 0 | 4674 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 1136075289 | 44567709 | SH |  | SOLE |  | 467699 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 97632 | 14129 | SH |  | SOLE |  | 555 | 0 | 13574 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 453681 | 23820 | SH |  | SOLE |  | 264 | 0 | 23556 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1690289 | 20003 | SH |  | SOLE |  | 19997 | 0 | 6 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 3507941 | 274058 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | BBG002QM2MW2 | 10178284 | 86392 | SH |  | SOLE |  | 30889 | 0 | 55503 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6887961 | 75056 | SH |  | SOLE |  | 37899 | 0 | 40264 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 58368461 | 1164109 | SH |  | SOLE |  | 1156862 | 0 | 7247 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 382847 | 15024 | SH |  | SOLE |  | 14952 | 0 | 72 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | BBG001STK4M8 | 984553 | 71551 | SH |  | SOLE |  | 0 | 0 | 37645 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 986463 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1631285 | 64017 | SH |  | SOLE |  | 7721 | 0 | 57244 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 845448 | 7042 | SH |  | SOLE |  | 2998 | 0 | 4044 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 1305308 | 9407 | SH |  | SOLE |  | 780 | 0 | 8627 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 8978708 | 92858 | SH |  | SOLE |  | 60701 | 0 | 32607 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 470260 | 1163 | SH |  | SOLE |  | 0 | 0 | 60000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 565782 | 32257 | SH |  | SOLE |  | 0 | 0 | 32257 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 283448 | 3221 | SH |  | SOLE |  | 2549 | 0 | 672 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 201216 | 802 | SH |  | SOLE |  | 0 | 0 | 10445 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 35823990 | 93437 | SH |  | SOLE |  | 84360 | 0 | 13305 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1027987 | 7717 | SH |  | SOLE |  | 4219 | 0 | 3498 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1675049 | 37182 | SH |  | SOLE |  | 23179 | 9938 | 4065 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 59277235 | 179343 | SH |  | SOLE |  | 12292 | 0 | 171673 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2326005 | 11413 | SH |  | SOLE |  | 1858 | 0 | 9555 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 535391 | 4010 | SH |  | SOLE |  | 1480 | 0 | 2802 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1300330 | 9455 | SH |  | SOLE |  | 7369 | 0 | 4005 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 865640 | 8508 | SH |  | SOLE |  | 6515 | 0 | 1993 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 251492 | 2190 | SH |  | SOLE |  | 44 | 0 | 2146 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 13311467 | 172362 | SH |  | SOLE |  | 14499 | 0 | 157863 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1453183 | 21128 | SH |  | SOLE |  | 2390 | 0 | 18738 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 167523489 | 2136503 | SH |  | SOLE |  | 106125 | 0 | 2030376 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 78966904 | 1072338 | SH |  | SOLE |  | 215799 | 0 | 856538 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 12305713 | 247177 | SH |  | SOLE |  | 253073 | 0 | 9002 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 900628 | 18756 | SH |  | SOLE |  | 5026 | 0 | 13730 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 185809036 | 901751 | SH |  | SOLE |  | 675504 | 0 | 226993 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 309191204 | 724683 | SH |  | SOLE |  | 505148 | 493 | 228625 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 160035357 | 532814 | SH |  | SOLE |  | 140393 | 0 | 394469 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 16263263 | 63194 | SH |  | SOLE |  | 47156 | 0 | 16824 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 126017044 | 683834 | SH |  | SOLE |  | 597898 | 0 | 87140 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 53483852 | 199341 | SH |  | SOLE |  | 118256 | 0 | 82690 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 33408345 | 375047 | SH |  | SOLE |  | 51161 | 0 | 329749 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1596939552 | 2671958 | SH |  | SOLE |  | 2379488 | 0 | 319895 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 180176720 | 829355 | SH |  | SOLE |  | 426372 | 0 | 406082 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 70069312 | 267051 | SH |  | SOLE |  | 151791 | 0 | 117264 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 67571045 | 223562 | SH |  | SOLE |  | 199264 | 0 | 29863 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 881442551 | 2745961 | SH |  | SOLE |  | 1049818 | 0 | 1734447 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 840352338 | 4283154 | SH |  | SOLE |  | 3492081 | 0 | 793898 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 352680 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 216388 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 47419149 | 630988 | SH |  | SOLE |  | 300735 | 0 | 332998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 203452873 | 3763098 | SH |  | SOLE |  | 2222744 | 0 | 1551402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 51598377 | 625965 | SH |  | SOLE |  | 261695 | 0 | 365719 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2731253 | 27947 | SH |  | SOLE |  | 4370 | 0 | 23577 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 7583705 | 51907 | SH |  | SOLE |  | 8357 | 0 | 43548 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 4912415 | 110515 | SH |  | SOLE |  | 2603 | 0 | 108773 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 55225278 | 397476 | SH |  | SOLE |  | 253193 | 0 | 146881 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 1191282 | 15381 | SH |  | SOLE |  | 1638 | 0 | 13743 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 229912375 | 4602849 | SH |  | SOLE |  | 304976 | 2175 | 4297287 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 23124276 | 307708 | SH |  | SOLE |  | 0 | 0 | 760502 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 491506 | 4529 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 54841899 | 1099104 | SH |  | SOLE |  | 409181 | 0 | 689921 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 824053560 | 13838011 | SH |  | SOLE |  | 1297113 | 4570 | 12536327 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 182332875 | 2203423 | SH |  | SOLE |  | 1471803 | 90 | 731665 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3036963 | 40645 | SH |  | SOLE |  | 36783 | 0 | 3862 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 38520404 | 695613 | SH |  | SOLE |  | 266 | 0 | 695613 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 118499002 | 2523940 | SH |  | SOLE |  | 0 | 0 | 5107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 86741480 | 1481747 | SH |  | SOLE |  | 1204369 | 0 | 278033 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 138299210 | 1744661 | SH |  | SOLE |  | 1140229 | 1611 | 605636 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 619160 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 17254430 | 157300 | SH |  | SOLE |  | 140489 | 0 | 18260 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 11272548 | 38196 | SH |  | SOLE |  | 17162 | 0 | 21033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 30654253 | 327013 | SH |  | SOLE |  | 315280 | 0 | 11733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 571163 | 2493 | SH |  | SOLE |  | 1245 | 0 | 1247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 18380866 | 178002 | SH |  | SOLE |  | 114150 | 0 | 63851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 242642 | 1451 | SH |  | SOLE |  | 0 | 0 | 10677 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 66717870 | 231938 | SH |  | SOLE |  | 220884 | 178 | 11096 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 148153808 | 688702 | SH |  | SOLE |  | 237771 | 0 | 457331 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 125194278 | 1622955 | SH |  | SOLE |  | 800224 | 0 | 828357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 531216389 | 8287534 | SH |  | SOLE |  | 3730279 | 0 | 4579273 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 740762 | 7324 | SH |  | SOLE |  | 7060 | 0 | 264 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 11238243 | 75307 | SH |  | SOLE |  | 5 | 0 | 5274 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 3564700 | 54266 | SH |  | SOLE |  | 47 | 0 | 54219 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 78107457 | 527222 | SH |  | SOLE |  | 321130 | 0 | 218057 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 793018 | 8964 | SH |  | SOLE |  | 3558 | 0 | 5406 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 35873428 | 380660 | SH |  | SOLE |  | 364050 | 0 | 16610 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3127643 | 17298 | SH |  | SOLE |  | 12996 | 0 | 4395 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5371040 | 14960 | SH |  | SOLE |  | 2321 | 0 | 12664 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2180282 | 9708 | SH |  | SOLE |  | 7417 | 0 | 2825 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 5390223 | 31150 | SH |  | SOLE |  | 6136 | 0 | 25957 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 6123250 | 85084 | SH |  | SOLE |  | 913 | 0 | 84451 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 15386420 | 136319 | SH |  | SOLE |  | 19791 | 0 | 116527 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 362746 | 240 | SH |  | SOLE |  | 1 | 0 | 67 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 14574065 | 120635 | SH |  | SOLE |  | 15824 | 0 | 110714 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 38129250 | 140010 | SH |  | SOLE |  | 72711 | 0 | 69491 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2584000 | 8276 | SH |  | SOLE |  | 4280 | 0 | 4211 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 447105685 | 645906 | SH |  | SOLE |  | 611043 | 0 | 42605 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 723867 | 3212 | SH |  | SOLE |  | 629 | 0 | 2956 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 8441886 | 35717 | SH |  | SOLE |  | 15371 | 0 | 22107 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2403132 | 16579 | SH |  | SOLE |  | 2845 | 0 | 13734 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 11727177 | 36696 | SH |  | SOLE |  | 23827 | 0 | 15518 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2366167 | 11941 | SH |  | SOLE |  | 9675 | 0 | 2266 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2281500 | 106264 | SH |  | SOLE |  | 99305 | 0 | 6959 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6149265 | 35006 | SH |  | SOLE |  | 21364 | 0 | 13641 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2513976 | 30735 | SH |  | SOLE |  | 13563 | 0 | 17171 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4724167 | 53424 | SH |  | SOLE |  | 38525 | 0 | 19910 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 558234 | 2070 | SH |  | SOLE |  | 15 | 0 | 2055 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 275069798 | 1449643 | SH |  | SOLE |  | 649442 | 161 | 800315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 85161005 | 1697273 | SH |  | SOLE |  | 941815 | 36995 | 796996 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 1814632 | 49017 | SH |  | SOLE |  | 9805 | 0 | 40168 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 58673911 | 131435 | SH |  | SOLE |  | 103024 | 0 | 29306 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 28061036 | 111734 | SH |  | SOLE |  | 27307 | 0 | 87752 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 259777 | 33050 | SH |  | SOLE |  | 21826 | 0 | 11223 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1468754 | 29898 | SH |  | SOLE |  | 5869 | 0 | 24041 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1783770 | 132034 | SH |  | SOLE |  | 60821 | 0 | 78878 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 284445 | 8547 | SH |  | SOLE |  | 6957 | 0 | 1621 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 41230864 | 1507415 | SH |  | SOLE |  | 1079734 | 1950 | 438136 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1374955 | 34826 | SH |  | SOLE |  | 1270 | 0 | 33556 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 22516477 | 306430 | SH |  | SOLE |  | 261406 | 0 | 47424 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 256343 | 5455 | SH |  | SOLE |  | 8066 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 90389 | 10088 | SH |  | SOLE |  | 2091 | 0 | 7997 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 42139585 | 958154 | SH |  | SOLE |  | 899861 | 2613 | 55922 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 12056451 | 956102 | SH |  | SOLE |  | 36 | 0 | 13430 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 586635029 | 1940415 | SH |  | SOLE |  | 1058819 | 26072 | 893520 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1446619 | 80367 | SH |  | SOLE |  | 30647 | 0 | 49739 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1521831 | 10123 | SH |  | SOLE |  | 10496 | 0 | 3398 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 278245 | 15322 | SH |  | SOLE |  | 13784 | 0 | 1573 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 259766 | 78717 | SH |  | SOLE |  | 1225 | 0 | 77492 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1069021 | 70652 | SH |  | SOLE |  | 8154 | 0 | 63275 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2577489 | 9465 | SH |  | SOLE |  | 6222 | 0 | 6577 |
| VYOME HOLDINGS INC | COM | 92943X104 | BBG0036S6JZ9 | 31476 | 14640 | SH |  | SOLE |  | 0 | 0 | 365 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 9194820 | 36792 | SH |  | SOLE |  | 10903 | 0 | 26783 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 420938471 | 3385185 | SH |  | SOLE |  | 2174421 | 2107 | 1291194 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 231078 | 10967 | SH |  | SOLE |  | 2465 | 0 | 8502 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3937488 | 143429 | SH |  | SOLE |  | 43288 | 0 | 109892 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 366645 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3781892 | 23188 | SH |  | SOLE |  | 2216 | 0 | 21064 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 116257677 | 506019 | SH |  | SOLE |  | 278908 | 0 | 236601 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 327937 | 12241 | SH |  | SOLE |  | 49 | 0 | 2270 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 141414064 | 474862 | SH |  | SOLE |  | 287969 | 6495 | 182940 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1975250 | 5429 | SH |  | SOLE |  | 3824 | 0 | 1608 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 341381 | 1176 | SH |  | SOLE |  | 235 | 0 | 941 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 998243 | 13273 | SH |  | SOLE |  | 4270 | 0 | 9003 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 320592 | 13297 | SH |  | SOLE |  | 713 | 0 | 12584 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 269044 | 1319 | SH |  | SOLE |  | 437 | 0 | 884 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1253144 | 18051 | SH |  | SOLE |  | 5924 | 0 | 12127 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 112411 | 23419 | SH |  | SOLE |  | 0 | 0 | 5140 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4797105 | 41436 | SH |  | SOLE |  | 29220 | 0 | 14673 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 302707 | 10670 | SH |  | SOLE |  | 15 | 0 | 13441 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 57807318 | 725628 | SH |  | SOLE |  | 545772 | 8400 | 215462 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 28947235 | 25030 | SH |  | SOLE |  | 82707 | 0 | 325 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 27424825 | 138713 | SH |  | SOLE |  | 39192 | 0 | 99519 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 7281470 | 1047447 | SH |  | SOLE |  | 495604 | 0 | 551842 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 753012 | 21819 | SH |  | SOLE |  | 0 | 0 | 430 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4535402 | 16170 | SH |  | SOLE |  | 4199 | 0 | 12974 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2444166 | 9617 | SH |  | SOLE |  | 2464 | 0 | 7152 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 13276762 | 181937 | SH |  | SOLE |  | 109075 | 0 | 72862 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 63680 | 16000 | SH |  | SOLE |  | 0 | 0 | 50 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 143086 | 11468 | SH |  | SOLE |  | 367497 | 0 | 106 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 31967964 | 117137 | SH |  | SOLE |  | 69937 | 0 | 47199 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 893408 | 21700 | SH |  | SOLE |  | 10912 | 0 | 15750 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 11911212 | 1364400 | SH |  | SOLE |  | 1390731 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2189130 | 14013 | SH |  | SOLE |  | 3900 | 0 | 10113 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 1092730 | 44729 | SH |  | SOLE |  | 18596 | 0 | 26451 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 8040065 | 61369 | SH |  | SOLE |  | 19160 | 0 | 55215 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 12712 | 24610 | SH |  | SOLE |  | 1700 | 0 | 22910 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 6919648 | 128331 | SH |  | SOLE |  | 43097 | 0 | 86461 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 3816136 | 1129 | SH |  | SOLE |  | 773 | 0 | 964 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 783660 | 2255 | SH |  | SOLE |  | 2337 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 117251974 | 1611047 | SH |  | SOLE |  | 1056151 | 42125 | 528163 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10261505 | 55895 | SH |  | SOLE |  | 6561 | 17098 | 33811 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 7743355 | 26671 | SH |  | SOLE |  | 21183 | 0 | 5487 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 323130 | 10426 | SH |  | SOLE |  | 3915 | 0 | 6511 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1531793 | 10911 | SH |  | SOLE |  | 4343 | 0 | 6568 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 134544 | 63464 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 487109 | 17255 | SH |  | SOLE |  | 0 | 0 | 2757 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 2696426 | 61129 | SH |  | SOLE |  | 56929 | 0 | 4200 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 13471670 | 214176 | SH |  | SOLE |  | 3477 | 0 | 25 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 6538216 | 163047 | SH |  | SOLE |  | 500 | 0 | 183698 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4328598 | 87112 | SH |  | SOLE |  | 42374 | 0 | 44737 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 19819257 | 329771 | SH |  | SOLE |  | 294323 | 0 | 35447 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 553462 | 10582 | SH |  | SOLE |  | 2000 | 0 | 707 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 7598096 | 150935 | SH |  | SOLE |  | 1765 | 0 | 149170 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 614775 | 15068 | SH |  | SOLE |  | 14422 | 0 | 646 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1246323 | 17832 | SH |  | SOLE |  | 1181 | 0 | 16651 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 479916 | 9762 | SH |  | SOLE |  | 399 | 0 | 9363 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3650221 | 23018 | SH |  | SOLE |  | 17406 | 0 | 6681 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 610986 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 580158 | 5049 | SH |  | SOLE |  | 1050 | 0 | 3999 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 16166538 | 148018 | SH |  | SOLE |  | 140649 | 0 | 7368 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 231207065 | 2588235 | SH |  | SOLE |  | 144982 | 0 | 2443253 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 9632345 | 141423 | SH |  | SOLE |  | 139876 | 0 | 1546 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 13844019 | 263494 | SH |  | SOLE |  | 53199 | 0 | 210294 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 274210 | 4079 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 115879639 | 1319213 | SH |  | SOLE |  | 935709 | 0 | 383503 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2891880 | 80464 | SH |  | SOLE |  | 3998 | 0 | 76466 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 205580 | 3542 | SH |  | SOLE |  | 2825 | 0 | 717 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 2696087 | 30877 | SH |  | SOLE |  | 1384 | 0 | 29835 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2953171 | 32787 | SH |  | SOLE |  | 33261 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 401561 | 16815 | SH |  | SOLE |  | 6131 | 0 | 10708 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3220908 | 8980 | SH |  | SOLE |  | 2358 | 0 | 6822 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 530800 | 7720 | SH |  | SOLE |  | 1867 | 0 | 5853 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2224597 | 17201 | SH |  | SOLE |  | 9779 | 0 | 7943 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 370958 | 6221 | SH |  | SOLE |  | 198 | 0 | 6023 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1145927 | 12218 | SH |  | SOLE |  | 24 | 0 | 868 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 14147149 | 208143 | SH |  | SOLE |  | 29305 | 0 | 178836 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 442640 | 6761 | SH |  | SOLE |  | 396 | 0 | 6365 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 32541000 | 29784 | SH |  | SOLE |  | 27026 | 0 | 4283 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 3517453 | 43302 | SH |  | SOLE |  | 56919 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7190787 | 90434 | SH |  | SOLE |  | 17761 | 0 | 74732 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 224122 | 1152 | SH |  | SOLE |  | 931 | 0 | 224 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8126531 | 68004 | SH |  | SOLE |  | 53226 | 0 | 24398 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1729882 | 45980 | SH |  | SOLE |  | 20238 | 0 | 25742 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 11124364 | 71483 | SH |  | SOLE |  | 50183 | 0 | 23083 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1230544 | 25226 | SH |  | SOLE |  | 7787 | 0 | 19130 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 237129780 | 1134158 | SH |  | SOLE |  | 509726 | 0 | 624438 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 185421 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 169958 | 145264 | SH |  | SOLE |  | 313 | 0 | 144951 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 202458 | 4918 | SH |  | SOLE |  | 798 | 0 | 4120 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 482046 | 18294 | SH |  | SOLE |  | 9599 | 0 | 17804 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 12340326 | 136313 | SH |  | SOLE |  | 47649 | 0 | 91957 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 4200489 | 72150 | SH |  | SOLE |  | 33089 | 0 | 39060 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 19744 | 10730 | SH |  | SOLE |  | 1521 | 0 | 9209 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16285824 | 137784 | SH |  | SOLE |  | 82198 | 0 | 56130 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 9492197 | 112898 | SH |  | SOLE |  | 12217 | 0 | 101435 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1269232 | 209090 | SH |  | SOLE |  | 26239 | 0 | 182851 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9096720 | 64842 | SH |  | SOLE |  | 51736 | 3406 | 11131 |

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