# EDGAR Filing Document

**Accession Number:** 0000815917
**File Stem:** 0001193125-26-225579
**Filing Date:** 2026-5
**Character Count:** 591763
**Document Hash:** ccc55b1a155394db5020332eba7be01d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-225579.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-225579

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JONES FINANCIAL COMPANIES LLLP
- **CENTRAL INDEX KEY:** 0000815917
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 431450818
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14470
- **FILM NUMBER:** 26983248

**BUSINESS ADDRESS:**
- **STREET 1:** 12555 MANCHESTER ROAD
- **CITY:** DES PERES
- **STATE:** MO
- **ZIP:** 63131
- **BUSINESS PHONE:** 3145152000

**MAIL ADDRESS:**
- **STREET 1:** 12555 MANCHESTER ROAD
- **CITY:** DES PERES
- **STATE:** MO
- **ZIP:** 63131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JONES FINANCIAL COMPANIES LP LLP
- **DATE OF NAME CHANGE:** 19980514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JONES FINANCIAL COMPANIES L P
- **DATE OF NAME CHANGE:** 19920703

### 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:** JONES FINANCIAL COMPANIES LLLP<br>**Address:** 12555 Manchester Road<br>DES PERES, MO 63131

**Form 13F File Number:** 028-14470

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:** Aaron Albritton<br>**Title:** Principal of Finance<br>**Phone:** 314-515-4393

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

Aaron Albritton  St. Louis, MO  05-13-2026<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:** 2

**Form 13F Information Table Entry Total:** 5771

**Form 13F Information Table Value Total:** $208074644811

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Edward D. Jones  Co. L.P.  | 28-14284               |
|  | Edward Jones Trust Company | 28-06321               |

### 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 |
| FINGERMOTION INC | Common Stock | 31788K108 |  | 8160 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| TOUCHSTONE ETF TR | ETF | 89157W202 |  | 28153 | 1101 | SH |  | SOLE | 1 | 1101 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X131 |  | 5651 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| ARK ETF TRUST AUTONOMOUS | ETFs | 00214Q203 |  | 2204 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ARK GENOMIC REVOLUTION | ETFs | 00214Q302 |  | 1876 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS | MUTUAL FUND | 00302L207 |  | 85 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ALIGHT INC | COMMON STOCK | 01626W101 |  | 717 | 1322 | SH |  | SOLE | 1 | 1322 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | REIT | 02083X103 |  | 7471 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 13491 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 |  | 3795 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 16038 | 490 | SH |  | SOLE | 1 | 490 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON STOCK | 03212B103 |  | 584 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 |  | 1214 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 |  | 1794 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| ARENA GROUP HLDGS INC DEL | COMMON STOCK | 040044109 |  | 1001 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 384 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | FOREIGN | 04965M106 |  | 17181 | 492 | SH |  | SOLE | 1 | 458 | 0 | 34 |
| SS INNOVATIONS INTL INC | COMMON STOCK | 05453U203 |  | 1846 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 1400 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMMON STOCK | 055477103 |  | 4207 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| BNY MELLON ETF TR II | ETFs | 05613H100 |  | 12272 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COMMON STOCK | 05684B107 |  | 1204 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BELPOINTE PREP LLC | OTHER | 080694102 |  | 364 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BENITEC BIOPHARMA INC | COMMON STOCK | 08205P209 |  | 4077 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES | COMMON STOCK | 09175A206 |  | 938 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| BLACKROCK MUNIASSETS FUND INC | MUTUAL FUND | 09254J102 |  | 9 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BLACKROCK CAP ALLOCATION | MUTUAL FUND | 09260U109 |  | 140 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BLEND LABS INC | COMMON STOCK | 09352U108 |  | 409 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| BLUE FDRY BANCORP | COMMON STOCK | 09549B104 |  | 13970 | 1094 | SH |  | SOLE | 1 | 1094 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 5520 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COMMON STOCK | 12326C105 |  | 5134 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INCOME | MUTUAL FUND | 12504G100 |  | 133 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 |  | 670 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 |  | 924 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 9580 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROUP | COMMON STOCK | 14154A102 |  | 1093574 | 30126 | SH |  | SOLE | 1 | 29591 | 0 | 535 |
| CARTER BANKSHARES INC | COMMON STOCK | 146103106 |  | 458 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CENTERSPACE RESIDENTIAL HOMES | REIT | 15202L107 |  | 462 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 152309100 |  | 7950 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| CENTRAIS ELECTRICAS BRASILEIRA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 15235A102 |  | 7483 | 639 | SH |  | SOLE | 1 | 601 | 0 | 38 |
| CENTURI HLDGS INC | COMMON STOCK | 155923105 |  | 2174 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CHERRY HILL MORTGAGE | REIT | 164651101 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 2234 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 |  | 5482 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COMMON STOCK | 21874A106 |  | 467 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | MUTUAL FUND | 224916106 |  | 918 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | FOREIGN | 24477V105 |  | 3218 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 708 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON STOCK | 25264R207 |  | 2927 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 |  | 87296 | 1076 | SH |  | SOLE | 1 | 1048 | 0 | 28 |
| DIMENSIONAL ETF TR | ETFs | 25434V823 |  | 10366 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| DIREXION SHS ETF TR | ETFs | 25459W458 |  | 2797 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| DISC MEDICINE INC | COMMON STOCK | 254604101 |  | 97766 | 1627 | SH |  | SOLE | 1 | 1614 | 0 | 13 |
| DONEGAL GROUP INC CLA | COMMON STOCK | 257701201 |  | 2407 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| EATON VANCE LTD DURATION | MUTUAL FUND | 27828H105 |  | 31922 | 3539 | SH |  | SOLE | 1 | 3539 | 0 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 1867 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON STOCK | 29460X109 |  | 787 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 144161 | 9630 | SH |  | SOLE | 1 | 9480 | 0 | 150 |
| EVOLENT HEALTH INC | COMMON STOCK | 30050B101 |  | 5905 | 2672 | SH |  | SOLE | 1 | 2672 | 0 | 0 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 |  | 1620 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| FLYWIRE CORP | COMMON STOCK | 302492103 |  | 19028 | 1675 | SH |  | SOLE | 1 | 1675 | 0 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 4968 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COMMON STOCK | 306121104 |  | 693 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| FB BANCORP INC | COMMON STOCK | 31425A109 |  | 499 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 31609A305 |  | 34858 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COMMON STOCK | 31609R100 |  | 770 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| FINANCE OF AMER COS INC | COMMON STOCK | 31738L206 |  | 376 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| FIRST BANCORP P R | FOREIGN | 318672706 |  | 4172 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| FIRST FINANCIAL CORP IN | COMMON STOCK | 320218100 |  | 1486 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COMMON STOCK | 33833Q106 |  | 9826 | 2060 | SH |  | SOLE | 1 | 2060 | 0 | 0 |
| FLAHERTY  CRUMRINE | MUTUAL FUND | 338479108 |  | 1110 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| FT INTER INC | COMMON STOCK | 349381103 |  | 510136 | 16456 | SH |  | SOLE | 1 | 16319 | 0 | 137 |
| FRANKLIN BSP RLTY TR INC | REIT | 35243J101 |  | 292 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 35969L108 |  | 12283 | 1522 | SH |  | SOLE | 1 | 1416 | 0 | 106 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 900 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GERDAU S A SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 373737105 |  | 222 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| GETTY IMAGES HLDGS INC | COMMON STOCK | 374275105 |  | 265 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETFs | 37950E101 |  | 2563 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| UPEXI INC | COMMON STOCK | 39959A205 |  | 67 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| GRUPO CIBEST SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40090E106 |  | 3569 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 25236 | 1196 | SH |  | SOLE | 1 | 1196 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | COMMON STOCK | 453838609 |  | 1232 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| NYLI HEDGE MULTI-STRATEGY | ETFs | 45409B107 |  | 169 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| INDUSTRIAL LOGISTICS | REIT | 456237106 |  | 494 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COMMON STOCK | 457152106 |  | 335 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| INVESCO TR INVESTMENT GRADE | MUTUAL FUND | 46131M106 |  | 6 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVESTORS TITLE CO | COMMON STOCK | 461804106 |  | 428 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND | ETFs | 46434V787 |  | 14167 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| I3 VERTICALS INC | COMMON STOCK | 46571Y107 |  | 4087 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| J JILL INC | COMMON STOCK | 46620W201 |  | 399 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST | REIT | 48251K100 |  | 464 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 |  | 1218 | 63 | SH |  | SOLE | 1 | 45 | 0 | 18 |
| KANZHUN LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48553T106 |  | 7550 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| KEMPER CORP DEL | COMMON STOCK | 488401100 |  | 8913 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 |  | 16609 | 2628 | SH |  | SOLE | 1 | 2628 | 0 | 0 |
| LUMEXA IMAGING HLDGS INC | COMMON STOCK | 550249106 |  | 4542 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 1211 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| MARINE PRODUCTS CORP | COMMON STOCK | 568427108 |  | 314 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 |  | 3287 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 |  | 517 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 |  | 1818 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| MIAMI INTL HLDGS INC | COMMON STOCK | 59356Q108 |  | 502454 | 13467 | SH |  | SOLE | 1 | 13446 | 0 | 21 |
| MOONLAKE IMMUNOTHERAPEUTICS | FOREIGN | 61559X104 |  | 901 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 3848 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2272 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| NAVAN INC | COMMON STOCK | 639193101 |  | 2332 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COMMON STOCK | 64115A402 |  | 329 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NEUBERGER HIGH YIELD | MUTUAL FUND | 64128C106 |  | 317 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC MD | COMMON STOCK | 664121100 |  | 3377 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME | MUTUAL FUND | 67070X101 |  | 549 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| NUVEEN PREFERRED AND INCOME | MUTUAL FUND | 67073B106 |  | 1039 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT | COMMON STOCK | 67090S108 |  | 1272 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 705 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ONCOLOGY INST INC | COMMON STOCK | 68236X100 |  | 1711 | 578 | SH |  | SOLE | 1 | 578 | 0 | 0 |
| ONEWATER MARINE INC | COMMON STOCK | 68280L101 |  | 397 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ON24 INC | COMMON STOCK | 68339B104 |  | 510 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES | COMMON STOCK | 687380105 |  | 3323 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMMON STOCK | 687604108 |  | 2624 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 3416 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 |  | 8800 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 3240 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| RIDGEPOST CAP INC | COMMON STOCK | 69376K106 |  | 677 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMMON STOCK | 70932M107 |  | 27778 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 1474 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 |  | 81705 | 4742 | SH |  | SOLE | 1 | 4742 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FUND II | MUTUAL FUND | 72200W106 |  | 7 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PIONEER BANCORP INC MD | COMMON STOCK | 723561106 |  | 558 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMMON STOCK | 72815L107 |  | 901 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COMMON STOCK | 74006W207 |  | 8993 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | ETFs | 74347R107 |  | 51355 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| PROSHARES ULTRA QQQ PROSHARES | ETFs | 74347R206 |  | 70473 | 1214 | SH |  | SOLE | 1 | 1214 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR | MUTUAL FUND | 746909100 |  | 9420 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 10503 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 1097 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 1293 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| SES AI CORP | COMMON STOCK | 78397Q109 |  | 863 | 874 | SH |  | SOLE | 1 | 874 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 30820 | 953 | SH |  | SOLE | 1 | 953 | 0 | 0 |
| SHORE BANCSHARES INC | COMMON STOCK | 825107105 |  | 6552 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 8050 | 561 | SH |  | SOLE | 1 | 561 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON STOCK | 83190L208 |  | 6701 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| SLR INVESTMENT CORP | COMMON STOCK | 83413U100 |  | 3802 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 15100 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 1429 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| STAR HLDGS | COMMON STOCK | 85512G106 |  | 1771 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 6443 | 1516 | SH |  | SOLE | 1 | 1516 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 845 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 |  | 2350 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| ABRDN HEALTHCARE INVS | MUTUAL FUND | 87911J103 |  | 906 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FD | MUTUAL FUND | 87911L108 |  | 1717 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| TENABLE HLDGS INC | COMMON STOCK | 88025T102 |  | 236671 | 14309 | SH |  | SOLE | 1 | 14309 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 14533 | 976 | SH |  | SOLE | 1 | 976 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 |  | 665046 | 12567 | SH |  | SOLE | 1 | 12371 | 0 | 196 |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 |  | 128974 | 2521 | SH |  | SOLE | 1 | 2521 | 0 | 0 |
| THRIVENT ETF TR | ETFs | 88588G109 |  | 4157 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| TIDAL TR II | ETFs | 88636J642 |  | 692 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| TIDAL TR II | ETFs | 88636X708 |  | 450 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | REIT | 893617209 |  | 693 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TWO RDS SHARED TR | ETFs | 90214Q105 |  | 188409 | 5144 | SH |  | SOLE | 1 | 5144 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COMMON STOCK | 910710102 |  | 523 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| VALUE LINE INC | COMMON STOCK | 920437100 |  | 979 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VANECK ETF TRUST | ETFs | 92189H607 |  | 2081 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92540K109 |  | 27632 | 845 | SH |  | SOLE | 1 | 787 | 0 | 58 |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 |  | 13996 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| VISTA GOLD CORP | FOREIGN | 927926303 |  | 338 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| ALLSPRING INCOME | MUTUAL FUND | 94987B105 |  | 906 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 354 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| TITAN AMERICA SA | FOREIGN | B9151N105 |  | 2090 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| ANTALPHA PLATFORM HOLDING COMP | FOREIGN | G0395R106 |  | 949 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | FOREIGN | G11448100 |  | 1883 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| BIT DIGITAL INC | FOREIGN | G1144A105 |  | 1500 | 1145 | SH |  | SOLE | 1 | 1145 | 0 | 0 |
| GREENLIGHT CAP RE LTD A | FOREIGN | G4095J109 |  | 1525 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| HOTEL101 GLOBAL HLDGS CORP | FOREIGN | G46127109 |  | 5389 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| LIVANOVA PLC | FOREIGN | G5509L101 |  | 866 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION COR | FOREIGN | G6476A102 |  | 25041 | 2443 | SH |  | SOLE | 1 | 2443 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | FOREIGN | G6755S105 |  | 546 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | FOREIGN | G6891L105 |  | 751 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | FOREIGN | G69451105 |  | 2165 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| ROADZEN INC | FOREIGN | G7606H108 |  | 1028 | 961 | SH |  | SOLE | 1 | 961 | 0 | 0 |
| ALVOTECH | FOREIGN | L01800108 |  | 10481 | 3370 | SH |  | SOLE | 1 | 3370 | 0 | 0 |
| AUNA S A | FOREIGN | L0415A103 |  | 2718 | 481 | SH |  | SOLE | 1 | 481 | 0 | 0 |
| CAMTEK LTD | FOREIGN | M20791105 |  | 920 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| TABOOLA COM LTD | FOREIGN | M8744T106 |  | 408 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | FOREIGN | N3144W105 |  | 22173 | 1238 | SH |  | SOLE | 1 | 1238 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | FOREIGN | P73684113 |  | 3469 | 155 | SH |  | SOLE | 1 | 130 | 0 | 25 |
| IREN LTD | FOREIGN | Q4982L109 |  | 8351 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | FOREIGN | Y0207T100 |  | 5343 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | FOREIGN | Y48125101 |  | 5067 | 491 | SH |  | SOLE | 1 | 491 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Foreign | M7S64L123 |  | 366990 | 32855 | SH |  | SOLE | 1 | 32291 | 0 | 564 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E529 |  | 48048 | 2185 | SH |  | SOLE | 1 | 2185 | 0 | 0 |
| AB ACTIVE ETFS INC | ETF | 00039J103 |  | 184230 | 3655 | SH |  | SOLE | 1 | 3655 | 0 | 0 |
| AB ACTIVE ETFS INC | ETF | 00039J855 |  | 23105 | 661 | SH |  | SOLE | 1 | 661 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q205 |  | 2139365 | 45762 | SH |  | SOLE | 1 | 45110 | 0 | 652 |
| ALPS ETF TR | ETF | 00162Q387 |  | 1380499 | 25261 | SH |  | SOLE | 1 | 25213 | 0 | 48 |
| ALPS ETF TR | ETF | 00162Q395 |  | 4564679 | 105860 | SH |  | SOLE | 1 | 104729 | 0 | 1131 |
| ALPS ETF TR | ETF | 00162Q452 |  | 10874768 | 203343 | SH |  | SOLE | 1 | 200463 | 0 | 2880 |
| ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 |  | 207252 | 5306 | SH |  | SOLE | 1 | 5306 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR | ETF | 00162Q718 |  | 3371832 | 83255 | SH |  | SOLE | 1 | 81454 | 0 | 1801 |
| ALPS BARRONS 400 | ETF | 00162Q726 |  | 6158695 | 75404 | SH |  | SOLE | 1 | 73635 | 0 | 1769 |
| ALPS ETF TRUST | ETF | 00162Q858 |  | 2552336 | 39750 | SH |  | SOLE | 1 | 38590 | 0 | 1160 |
| ARK INNOVATION | ETF | 00214Q104 |  | 7702944 | 119185 | SH |  | SOLE | 1 | 115465 | 0 | 3720 |
| ABERDEEN STD PLATINUM ETF TR | ETF | 003260106 |  | 1414998 | 8353 | SH |  | SOLE | 1 | 8119 | 0 | 234 |
| ABERDEEN PALLADIUM ETF TR | ETF | 003262102 |  | 530611 | 4230 | SH |  | SOLE | 1 | 4220 | 0 | 10 |
| ABERDEEN PRECIOUS METALS | ETF | 003263100 |  | 5969234 | 28701 | SH |  | SOLE | 1 | 28261 | 0 | 440 |
| ABERDEEN SILVER ETF TR | ETF | 003264108 |  | 5905743 | 88595 | SH |  | SOLE | 1 | 87400 | 0 | 1195 |
| ABERDEEN GOLD ETF TR | ETF | 00326A104 |  | 8718121 | 202747 | SH |  | SOLE | 1 | 201922 | 0 | 825 |
| ALGER ETF TR | ETF | 015564107 |  | 270169 | 14197 | SH |  | SOLE | 1 | 13380 | 0 | 817 |
| ALLSPRING EXCHANGE-TRADED FDS | ETF | 01989A209 |  | 26799 | 1096 | SH |  | SOLE | 1 | 1096 | 0 | 0 |
| EA SER TR | ETF | 02072L441 |  | 10338892 | 509305 | SH |  | SOLE | 1 | 505662 | 0 | 3643 |
| EA SER TR | ETF | 02072L458 |  | 281289 | 14218 | SH |  | SOLE | 1 | 11680 | 0 | 2538 |
| EA SER TR | ETF | 02072L557 |  | 2496417 | 54758 | SH |  | SOLE | 1 | 53871 | 0 | 887 |
| ALPHA ARCHITECT ETF TR | ETF | 02072L607 |  | 13338840 | 249464 | SH |  | SOLE | 1 | 243446 | 0 | 6018 |
| EA SER TR | ETF | 02072L615 |  | 125364 | 2748 | SH |  | SOLE | 1 | 2598 | 0 | 150 |
| EA SER TR | ETF | 02072L672 |  | 229586 | 3257 | SH |  | SOLE | 1 | 3257 | 0 | 0 |
| EA SER TR | ETF | 02072L680 |  | 10339480 | 252244 | SH |  | SOLE | 1 | 251137 | 0 | 1107 |
| EA SER TR | ETF | 02072L698 |  | 1239275 | 32418 | SH |  | SOLE | 1 | 32144 | 0 | 274 |
| EA SER TR | ETF | 02072L722 |  | 1247904 | 30625 | SH |  | SOLE | 1 | 29124 | 0 | 1501 |
| AMERICAN CENTY ETF TR | ETF | 025072109 |  | 1724949 | 37377 | SH |  | SOLE | 1 | 34667 | 0 | 2710 |
| AMERICAN CENTY ETF TR | ETF | 025072307 |  | 1222730 | 11907 | SH |  | SOLE | 1 | 11845 | 0 | 62 |
| AMERICAN CENTY ETF TR | ETF | 025072323 |  | 625933 | 10201 | SH |  | SOLE | 1 | 10079 | 0 | 122 |
| AMERICAN CENTY ETF TR | ETF | 025072349 |  | 7389108 | 92992 | SH |  | SOLE | 1 | 92280 | 0 | 712 |
| AMERICAN CENTY ETF TR | ETF | 025072364 |  | 25358079 | 350105 | SH |  | SOLE | 1 | 347831 | 0 | 2274 |
| AMERICAN CENTY ETF TR | ETF | 025072372 |  | 1890257 | 32191 | SH |  | SOLE | 1 | 31661 | 0 | 530 |
| AMERICAN CENTY ETF TR | ETF | 025072398 |  | 631184 | 14577 | SH |  | SOLE | 1 | 14577 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072505 |  | 528622 | 10600 | SH |  | SOLE | 1 | 10600 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 |  | 335012317 | 4262243 | SH |  | SOLE | 1 | 4229636 | 0 | 32607 |
| AMERICAN CENTY ETF TR | ETF | 025072687 |  | 159338 | 3420 | SH |  | SOLE | 1 | 3420 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072703 |  | 36526436 | 444793 | SH |  | SOLE | 1 | 436219 | 0 | 8575 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 2933769817 | 30360859 | SH |  | SOLE | 1 | 28899628 | 0 | 1461232 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 44797187 | 410118 | SH |  | SOLE | 1 | 402859 | 0 | 7259 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 8212200 | 75501 | SH |  | SOLE | 1 | 74761 | 0 | 739 |
| AMPLIFY ETF TR YIELDSHARES CWP | ETF | 032108409 |  | 2383660 | 53917 | SH |  | SOLE | 1 | 53380 | 0 | 537 |
| AMPLIFY ETF TR | ETF | 032108664 |  | 1528548 | 21037 | SH |  | SOLE | 1 | 20569 | 0 | 468 |
| AMPLIFY ETF TR | ETF | 032108722 |  | 994850 | 25250 | SH |  | SOLE | 1 | 25030 | 0 | 220 |
| BLACKROCK ETF TR II | ETF | 092528603 |  | 77515748 | 1501080 | SH |  | SOLE | 1 | 1477870 | 0 | 23210 |
| BLACKROCK ETF TR II | ETF | 092528843 |  | 80234709 | 1684541 | SH |  | SOLE | 1 | 1682618 | 0 | 1923 |
| BLACKROCK ETF TR II | ETF | 092528876 |  | 4001077 | 80351 | SH |  | SOLE | 1 | 79322 | 0 | 1029 |
| BLACKROCK ISHARES U S EQUITY | ETF | 09290C103 |  | 120054846 | 2112526 | SH |  | SOLE | 1 | 2066103 | 0 | 46423 |
| BLACKROCK ETF TR ISHARES U S T | ETF | 09290C806 |  | 726747 | 20547 | SH |  | SOLE | 1 | 18877 | 0 | 1670 |
| BLACKROCK ETF TR | ETF | 09290C848 |  | 3076760 | 111493 | SH |  | SOLE | 1 | 110772 | 0 | 721 |
| CAMBRIA SHAREHOLDER YIELD | ETF | 132061201 |  | 1410613 | 18932 | SH |  | SOLE | 1 | 18330 | 0 | 602 |
| CAMBRIA GLOBAL VALUE | ETF | 132061409 |  | 732137 | 22808 | SH |  | SOLE | 1 | 22750 | 0 | 58 |
| CAPITAL GROUP INTL FOCUS | ETF | 14019W109 |  | 57338102 | 2013276 | SH |  | SOLE | 1 | 1991753 | 0 | 21524 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 374560300 | 9599202 | SH |  | SOLE | 1 | 9459800 | 0 | 139402 |
| CAPITAL GROUP GLOBAL EQUITY | ETF | 14020R107 |  | 10314414 | 347872 | SH |  | SOLE | 1 | 339794 | 0 | 8078 |
| CAPITAL GROUP CONSERVATIVE | ETF | 14020U100 |  | 19321390 | 656967 | SH |  | SOLE | 1 | 652942 | 0 | 4024 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 289751456 | 7730836 | SH |  | SOLE | 1 | 7641501 | 0 | 89335 |
| CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 |  | 561983539 | 13476827 | SH |  | SOLE | 1 | 13304211 | 0 | 172616 |
| CAPITAL GROUP GLOBAL GROWTH | ETF | 14020X104 |  | 176396211 | 5417584 | SH |  | SOLE | 1 | 5367536 | 0 | 50048 |
| CAPITAL GROUP FIXED INCOME | ETF | 14020Y102 |  | 82848470 | 3726877 | SH |  | SOLE | 1 | 3683371 | 0 | 43506 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y201 |  | 105387933 | 3880263 | SH |  | SOLE | 1 | 3879010 | 0 | 1253 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y300 |  | 49360711 | 1825470 | SH |  | SOLE | 1 | 1796103 | 0 | 29367 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y409 |  | 44474406 | 1724483 | SH |  | SOLE | 1 | 1695670 | 0 | 28813 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y508 |  | 32391797 | 1238692 | SH |  | SOLE | 1 | 1217440 | 0 | 21252 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y607 |  | 17279388 | 656761 | SH |  | SOLE | 1 | 656456 | 0 | 305 |
| CAPITAL GROUP FIXEDD INCOME | ETF | 14020Y805 |  | 13431487 | 531730 | SH |  | SOLE | 1 | 531730 | 0 | 0 |
| CAPITAL GROUP FIXEDD INCOME | ETF | 14020Y888 |  | 2993652 | 118163 | SH |  | SOLE | 1 | 117898 | 0 | 265 |
| CAPITAL GROUP CORE BALANCED | ETF | 14021D107 |  | 65620710 | 1940293 | SH |  | SOLE | 1 | 1931047 | 0 | 9246 |
| CAPITAL GROUP DIVID | ETF | 14021L109 |  | 54520244 | 1551074 | SH |  | SOLE | 1 | 1528305 | 0 | 22769 |
| CAPITAL GROUP INTL EQUITY ETF | ETF | 14021M107 |  | 84865010 | 2604020 | SH |  | SOLE | 1 | 2580275 | 0 | 23745 |
| CAPITAL GROUP NEW GEOGRAPHY | ETF | 14021N105 |  | 17575960 | 574566 | SH |  | SOLE | 1 | 562696 | 0 | 11870 |
| CAPITAL GROUP INTL CORE EQUITY | ETF | 14021T102 |  | 23514744 | 730725 | SH |  | SOLE | 1 | 717997 | 0 | 12728 |
| CAPITAL GROUP EQUITY ETF TR I | ETF | 14022A102 |  | 42473695 | 1478890 | SH |  | SOLE | 1 | 1438996 | 0 | 39894 |
| COLUMBIA ETF TR I | ETF | 19761L706 |  | 33186822 | 874028 | SH |  | SOLE | 1 | 861718 | 0 | 12310 |
| COLUMBIA ETF TRUST I | ETF | 19761L748 |  | 7105803 | 238650 | SH |  | SOLE | 1 | 237935 | 0 | 715 |
| COLUMBIA ETF TR I | ETF | 19761L854 |  | 825538 | 17046 | SH |  | SOLE | 1 | 17046 | 0 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 679325 | 17146 | SH |  | SOLE | 1 | 16974 | 0 | 172 |
| COLUMBIA EMERGING MARKETS | ETF | 19762B509 |  | 39923 | 1427 | SH |  | SOLE | 1 | 1427 | 0 | 0 |
| ELEVATION SER TR | ETF | 210322202 |  | 201393 | 7594 | SH |  | SOLE | 1 | 7594 | 0 | 0 |
| DBX X-TRACKERS MSCI EAFE | ETF | 233051200 |  | 14999609 | 312753 | SH |  | SOLE | 1 | 304788 | 0 | 7964 |
| DBX X-TRACKERS USD HIGH YIELD | ETF | 233051432 |  | 219119 | 6087 | SH |  | SOLE | 1 | 6087 | 0 | 0 |
| DBX ETF TR | ETF | 233051630 |  | 640300 | 20295 | SH |  | SOLE | 1 | 20295 | 0 | 0 |
| DBX X-TRACKERS MUNICIPAL | ETF | 233051705 |  | 120488 | 4935 | SH |  | SOLE | 1 | 4935 | 0 | 0 |
| DBX X-TRACKERS MSCI EUROPE | ETF | 233051853 |  | 894573 | 18985 | SH |  | SOLE | 1 | 17881 | 0 | 1104 |
| DIMENSIONAL ETF TR | ETF | 25434V203 |  | 237599 | 6294 | SH |  | SOLE | 1 | 6237 | 0 | 57 |
| DIMENSIONAL ETF TR | ETF | 25434V302 |  | 100297 | 3043 | SH |  | SOLE | 1 | 3043 | 0 | 0 |
| DIMENSIONAL ETF TR | ETF | 25434V401 |  | 13118084 | 189595 | SH |  | SOLE | 1 | 177728 | 0 | 11867 |
| DIMENSIONAL ETF TR | ETF | 25434V500 |  | 18859401 | 270153 | SH |  | SOLE | 1 | 266074 | 0 | 4080 |
| DIMENSIONAL ETF TR | ETF | 25434V609 |  | 38942571 | 632801 | SH |  | SOLE | 1 | 622072 | 0 | 10729 |
| DIMENSIONAL ETF TR | ETF | 25434V708 |  | 6222734 | 163713 | SH |  | SOLE | 1 | 160746 | 0 | 2967 |
| DIMENSIONAL ETF TR | ETF | 25434V724 |  | 9685586 | 202755 | SH |  | SOLE | 1 | 201539 | 0 | 1216 |
| DIMENSIONAL ETF TR | ETF | 25434V732 |  | 1365625 | 40523 | SH |  | SOLE | 1 | 40007 | 0 | 516 |
| DIMENSIONAL ETF TR | ETF | 25434V740 |  | 71761568 | 2055028 | SH |  | SOLE | 1 | 2021364 | 0 | 33664 |
| DIMENSIONAL ETF TR | ETF | 25434V765 |  | 2607271 | 83260 | SH |  | SOLE | 1 | 82933 | 0 | 327 |
| DIMENSIONAL ETF TR | ETF | 25434V773 |  | 1806310313 | 55314985 | SH |  | SOLE | 1 | 55159699 | 0 | 155286 |
| DIMENSIONAL ETF TR | ETF | 25434V781 |  | 5412581 | 141321 | SH |  | SOLE | 1 | 138323 | 0 | 2998 |
| DIMENSIONAL ETF TR | ETF | 25434V799 |  | 3022633 | 87727 | SH |  | SOLE | 1 | 79556 | 0 | 8171 |
| DIMENSIONAL ETF TR | ETF | 25434V807 |  | 133782232 | 2611914 | SH |  | SOLE | 1 | 2574244 | 0 | 37670 |
| DIMENSIONAL ETF TR | ETF | 25434V815 |  | 6914689 | 200252 | SH |  | SOLE | 1 | 197614 | 0 | 2637 |
| DIMENSIONAL ETF TR | ETF | 25434V831 |  | 5276895 | 146866 | SH |  | SOLE | 1 | 139369 | 0 | 7497 |
| DIMENSIONAL ETF TR | ETF | 25434V849 |  | 1384747 | 28957 | SH |  | SOLE | 1 | 28957 | 0 | 0 |
| DIMENSIONAL ETF TR | ETF | 25434V856 |  | 373452 | 9008 | SH |  | SOLE | 1 | 9008 | 0 | 0 |
| DIMENSIONAL ETF TR | ETF | 25434V864 |  | 2469038 | 51827 | SH |  | SOLE | 1 | 50749 | 0 | 1078 |
| DIMENSIONAL ETF TR | ETF | 25434V872 |  | 224776 | 5371 | SH |  | SOLE | 1 | 5371 | 0 | 0 |
| DIMENSIONAL ETF TR | ETF | 25434V880 |  | 9104594 | 275897 | SH |  | SOLE | 1 | 272795 | 0 | 3102 |
| DIREXION SHS ETF TRUST NASDAQ | ETF | 25459Y207 |  | 6831240 | 70937 | SH |  | SOLE | 1 | 70268 | 0 | 669 |
| VIDENT INTERNATIONAL EQUITY | ETF | 26922A404 |  | 1036040 | 29500 | SH |  | SOLE | 1 | 27840 | 0 | 1660 |
| TCW ETF TR | ETF | 29287L700 |  | 1969526 | 50436 | SH |  | SOLE | 1 | 50248 | 0 | 188 |
| FEDERATED HERMES ETF TR | ETF | 31423L305 |  | 2250919 | 73728 | SH |  | SOLE | 1 | 73728 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE | ETF | 315912808 |  | 10704938 | 129773 | SH |  | SOLE | 1 | 129590 | 0 | 182 |
| FIDELITY COVINGTON TR | ETF | 316092113 |  | 156442 | 4423 | SH |  | SOLE | 1 | 4423 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI | ETF | 316092204 |  | 1386523 | 15346 | SH |  | SOLE | 1 | 15105 | 0 | 241 |
| FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 |  | 1074859 | 20670 | SH |  | SOLE | 1 | 20315 | 0 | 355 |
| FIDELITY COVINGTON TR | ETF | 316092329 |  | 4990031 | 162014 | SH |  | SOLE | 1 | 156587 | 0 | 5427 |
| FIDELITY COVINGTON TR | ETF | 316092352 |  | 11188835 | 230983 | SH |  | SOLE | 1 | 226985 | 0 | 3998 |
| FIDELITY COVINGTON TRUST | ETF | 316092402 |  | 981938 | 28225 | SH |  | SOLE | 1 | 26994 | 0 | 1231 |
| FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 |  | 1461532 | 21515 | SH |  | SOLE | 1 | 21301 | 0 | 214 |
| FIDELITY COVINGTON TRUST | ETF | 316092600 |  | 2769558 | 40414 | SH |  | SOLE | 1 | 39557 | 0 | 857 |
| FIDELITY COVINGTON TR | ETF | 316092618 |  | 284454 | 5882 | SH |  | SOLE | 1 | 5882 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS | ETF | 316092709 |  | 2075623 | 24376 | SH |  | SOLE | 1 | 24145 | 0 | 231 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 7478988 | 110783 | SH |  | SOLE | 1 | 108084 | 0 | 2699 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 6404667 | 31536 | SH |  | SOLE | 1 | 31285 | 0 | 251 |
| FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 |  | 968799 | 16493 | SH |  | SOLE | 1 | 16308 | 0 | 185 |
| FIDELITY COVINGTON TR | ETF | 316092873 |  | 1463726 | 22371 | SH |  | SOLE | 1 | 21972 | 0 | 399 |
| FIDELITY COVINGTON TR | ETF | 316092881 |  | 558852 | 9939 | SH |  | SOLE | 1 | 9779 | 0 | 160 |
| FIDELITY COVINGTON TR | ETF | 31609A107 |  | 138370 | 4040 | SH |  | SOLE | 1 | 4040 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 743218 | 15877 | SH |  | SOLE | 1 | 15746 | 0 | 131 |
| FIDELITY MERRIMACK STREET | ETF | 316188200 |  | 2686002 | 53581 | SH |  | SOLE | 1 | 52005 | 0 | 1576 |
| FIDELITY MERRIMACK STREET | ETF | 316188309 |  | 35379877 | 778778 | SH |  | SOLE | 1 | 769873 | 0 | 8905 |
| FIDELITY MERRIMACK STREET TR | ETF | 316188606 |  | 913132 | 21305 | SH |  | SOLE | 1 | 20766 | 0 | 539 |
| FIRST TR MORNINGSTAR DIVID ETF | ETF | 336917109 |  | 71741549 | 1424574 | SH |  | SOLE | 1 | 1403099 | 0 | 21475 |
| FIRST TR DOW JONES SELECT | ETF | 33718M105 |  | 1524706 | 18770 | SH |  | SOLE | 1 | 18157 | 0 | 613 |
| FIRST TR MULTI CAP VALUE | ETF | 33733C108 |  | 490300 | 5235 | SH |  | SOLE | 1 | 5235 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | ETF | 33733E104 |  | 75361908 | 824006 | SH |  | SOLE | 1 | 813889 | 0 | 10117 |
| FIRST TR DJ INTERNET INDEX ETF | ETF | 33733E302 |  | 10471922 | 46177 | SH |  | SOLE | 1 | 45831 | 0 | 346 |
| FIRST TR NASDAQ CLEAN EDGE | ETF | 33733E500 |  | 1258784 | 27641 | SH |  | SOLE | 1 | 26710 | 0 | 932 |
| FIRST TRUST MULTI CAP GROWTH | ETF | 33733F101 |  | 4583788 | 29510 | SH |  | SOLE | 1 | 29050 | 0 | 460 |
| FIRST TR NASDAQ-100 EQUAL | ETF | 337344105 |  | 5994782 | 48629 | SH |  | SOLE | 1 | 47871 | 0 | 758 |
| FIRST TR NASDAQ-100 TECHNOLOGY | ETF | 337345102 |  | 5938477 | 28335 | SH |  | SOLE | 1 | 27808 | 0 | 527 |
| FIRST TR S REIT INDEX FD | ETF | 33734G108 |  | 376906 | 13485 | SH |  | SOLE | 1 | 13485 | 0 | 0 |
| FIRST TRUST VALUE LINE | ETF | 33734H106 |  | 27571222 | 594720 | SH |  | SOLE | 1 | 584706 | 0 | 10014 |
| FIRST TRUST LARGE CAP CORE | ETF | 33734K109 |  | 1117779 | 9295 | SH |  | SOLE | 1 | 8807 | 0 | 488 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X101 |  | 385905 | 6169 | SH |  | SOLE | 1 | 6119 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X119 |  | 167539 | 2656 | SH |  | SOLE | 1 | 2624 | 0 | 32 |
| FIRST TR ETF FD II ENERGY | ETF | 33734X127 |  | 673568 | 29058 | SH |  | SOLE | 1 | 28388 | 0 | 671 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X135 |  | 2282351 | 41909 | SH |  | SOLE | 1 | 41379 | 0 | 530 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X143 |  | 722112 | 6905 | SH |  | SOLE | 1 | 6905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X150 |  | 1731253 | 21668 | SH |  | SOLE | 1 | 21322 | 0 | 345 |
| FIRST TR EXCHANGE TRADED FD II | ETF | 33734X168 |  | 811579 | 11013 | SH |  | SOLE | 1 | 10624 | 0 | 388 |
| FIRST TR ETF FD II TECHNOLOGY | ETF | 33734X176 |  | 2487918 | 15950 | SH |  | SOLE | 1 | 15708 | 0 | 243 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X184 |  | 972172 | 19836 | SH |  | SOLE | 1 | 19646 | 0 | 190 |
| FIRST TRUST DOW JONES GLOBAL | ETF | 33734X200 |  | 7216903 | 231831 | SH |  | SOLE | 1 | 229120 | 0 | 2711 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X846 |  | 19248287 | 316812 | SH |  | SOLE | 1 | 310810 | 0 | 6002 |
| FIRST TRUST SMALL CAP CORE | ETF | 33734Y109 |  | 2974875 | 25310 | SH |  | SOLE | 1 | 25285 | 0 | 25 |
| FIRST TRUST MID CAP CORE | ETF | 33735B108 |  | 1757676 | 13954 | SH |  | SOLE | 1 | 13777 | 0 | 178 |
| FIRST TRUST LARGE CAP VALUE | ETF | 33735J101 |  | 2077838 | 22686 | SH |  | SOLE | 1 | 22603 | 0 | 83 |
| FIRST TRUST LARGE CAP GROWTH | ETF | 33735K108 |  | 3659014 | 24271 | SH |  | SOLE | 1 | 23122 | 0 | 1149 |
| FIRST TR DJ STOXX SELECT DIVID | ETF | 33735T109 |  | 4220127 | 246647 | SH |  | SOLE | 1 | 244640 | 0 | 2007 |
| FIRST TR NASDAQ CLEAN EDGE | ETF | 33737A108 |  | 32523615 | 203908 | SH |  | SOLE | 1 | 201073 | 0 | 2835 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737J117 |  | 350295 | 6701 | SH |  | SOLE | 1 | 6701 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737J158 |  | 204953 | 2890 | SH |  | SOLE | 1 | 2890 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD | ETF | 33737J174 |  | 2267136 | 26793 | SH |  | SOLE | 1 | 26309 | 0 | 485 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737J182 |  | 1262978 | 43269 | SH |  | SOLE | 1 | 41929 | 0 | 1340 |
| FIRST TRUST EMERGING MARKETS | ETF | 33737J307 |  | 4228117 | 95316 | SH |  | SOLE | 1 | 93718 | 0 | 1598 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737M102 |  | 2058328 | 23264 | SH |  | SOLE | 1 | 22388 | 0 | 876 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737M300 |  | 4842485 | 51188 | SH |  | SOLE | 1 | 50566 | 0 | 622 |
| FIRST TRUST EXCHANGE TRADED | ETF | 33737M409 |  | 387415 | 6333 | SH |  | SOLE | 1 | 6333 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN | ETF | 33738D101 |  | 6937715 | 158179 | SH |  | SOLE | 1 | 153943 | 0 | 4236 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 1448996 | 32558 | SH |  | SOLE | 1 | 32174 | 0 | 384 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D804 |  | 8283115 | 440123 | SH |  | SOLE | 1 | 435601 | 0 | 4522 |
| FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R118 |  | 8141975 | 88659 | SH |  | SOLE | 1 | 87477 | 0 | 1182 |
| FIRST TRUST RISING DIVIDEND | ETF | 33738R506 |  | 140406703 | 2105680 | SH |  | SOLE | 1 | 2069091 | 0 | 36589 |
| FIRST TRUST DORSEY WRIGHT | ETF | 33738R605 |  | 5309542 | 89101 | SH |  | SOLE | 1 | 87926 | 0 | 1175 |
| FIRST TRUST PREFERRED | ETF | 33739E108 |  | 11418299 | 650615 | SH |  | SOLE | 1 | 640180 | 0 | 10435 |
| FIRST TRUST MANAGED MUNICIPAL | ETF | 33739N108 |  | 11296002 | 223781 | SH |  | SOLE | 1 | 223195 | 0 | 586 |
| FIRST TRUST ETF IV | ETF | 33739Q200 |  | 31883641 | 643464 | SH |  | SOLE | 1 | 626894 | 0 | 16570 |
| FIRST TR EXHCANGE-TRADED FD VI | ETF | 33741X102 |  | 58278916 | 1505526 | SH |  | SOLE | 1 | 1479435 | 0 | 26091 |
| FIS TR | ETF | 337959100 |  | 103089 | 3292 | SH |  | SOLE | 1 | 3292 | 0 | 0 |
| FIS TR | ETF | 337959209 |  | 218680 | 7428 | SH |  | SOLE | 1 | 7428 | 0 | 0 |
| FLEXSHARES TRUST MORNINGSTAR | ETF | 33939L407 |  | 1025056 | 18940 | SH |  | SOLE | 1 | 18572 | 0 | 368 |
| FLEXSHARES TRUST IBOXX 5 YR | ETF | 33939L605 |  | 308782 | 12882 | SH |  | SOLE | 1 | 12618 | 0 | 264 |
| FLEXSHARES DISCIPLINED | ETF | 33939L779 |  | 663595 | 32276 | SH |  | SOLE | 1 | 32276 | 0 | 0 |
| FLEXSHARES TRUST QUALITY | ETF | 33939L845 |  | 708636 | 9058 | SH |  | SOLE | 1 | 8749 | 0 | 310 |
| FLEXSHARES TRUST | ETF | 33939L860 |  | 540132 | 6977 | SH |  | SOLE | 1 | 6977 | 0 | 0 |
| FRANKLIN ETF TR | ETF | 353506108 |  | 3595372 | 39680 | SH |  | SOLE | 1 | 38974 | 0 | 706 |
| FRANKLIN TEMPLETON ETF TRUST | ETF | 35473P108 |  | 10713577 | 277842 | SH |  | SOLE | 1 | 268615 | 0 | 9226 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P421 |  | 4776136 | 120336 | SH |  | SOLE | 1 | 116359 | 0 | 3977 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P439 |  | 8211493 | 286714 | SH |  | SOLE | 1 | 286714 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P462 |  | 66113 | 4547 | SH |  | SOLE | 1 | 4547 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 |  | 37532935 | 1758807 | SH |  | SOLE | 1 | 1736038 | 0 | 22769 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P629 |  | 2652588 | 111173 | SH |  | SOLE | 1 | 110021 | 0 | 1152 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 |  | 14753292 | 223704 | SH |  | SOLE | 1 | 219503 | 0 | 4201 |
| FRANKLIN DYNAMIC MUNICIPAL | ETF | 35473P868 |  | 10072007 | 408435 | SH |  | SOLE | 1 | 408435 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 |  | 17241310 | 318988 | SH |  | SOLE | 1 | 315004 | 0 | 3984 |
| GLOBAL X FDS | ETF | 37950E291 |  | 1846829 | 98001 | SH |  | SOLE | 1 | 96651 | 0 | 1350 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 3459037 | 45918 | SH |  | SOLE | 1 | 44906 | 0 | 1013 |
| GLOBAL X FDS | ETF | 37954Y442 |  | 994652 | 52907 | SH |  | SOLE | 1 | 48824 | 0 | 4083 |
| GLBL X FDS X AUTONOMOUS  ELEC | ETF | 37954Y624 |  | 366370 | 12370 | SH |  | SOLE | 1 | 11945 | 0 | 425 |
| GLOBAL X | ETF | 37954Y632 |  | 16386712 | 360385 | SH |  | SOLE | 1 | 351807 | 0 | 8578 |
| GLOBAL X FUNDS | ETF | 37954Y673 |  | 13628963 | 273784 | SH |  | SOLE | 1 | 267857 | 0 | 5927 |
| GLOBAL X ROBOTICS  ARTIFICIAL | ETF | 37954Y715 |  | 8026938 | 247317 | SH |  | SOLE | 1 | 241977 | 0 | 5340 |
| GLOBAL X FDS | ETF | 37954Y814 |  | 633297 | 28450 | SH |  | SOLE | 1 | 28138 | 0 | 312 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 3969260 | 55429 | SH |  | SOLE | 1 | 54441 | 0 | 987 |
| GLOBAL X SILVER MINERS | ETF | 37954Y848 |  | 3878425 | 46073 | SH |  | SOLE | 1 | 43006 | 0 | 3067 |
| GLOBAL X LITHIUM  BATTERY | ETF | 37954Y855 |  | 988403 | 13745 | SH |  | SOLE | 1 | 13544 | 0 | 201 |
| GLOBAL X URANIUM | ETF | 37954Y871 |  | 9068799 | 194484 | SH |  | SOLE | 1 | 189502 | 0 | 4982 |
| GLOBAL X S 500 CATHOLIC | ETF | 37954Y889 |  | 2730646 | 35816 | SH |  | SOLE | 1 | 31754 | 0 | 4062 |
| GLOBAL X FDS | ETF | 37960A529 |  | 6847609 | 98005 | SH |  | SOLE | 1 | 95741 | 0 | 2264 |
| GLOBAL X FDS | ETF | 37960A669 |  | 2840720 | 116090 | SH |  | SOLE | 1 | 115343 | 0 | 747 |
| GOLDMAN SACHS ETF TRUST | ETF | 381430107 |  | 6678332 | 159769 | SH |  | SOLE | 1 | 156647 | 0 | 3122 |
| GOLDMAN SACHS ACTIVEBETA | ETF | 381430206 |  | 371710 | 8846 | SH |  | SOLE | 1 | 8531 | 0 | 315 |
| GOLDMAN SACHS ETF ACTIVEBETA | ETF | 381430503 |  | 9601965 | 78685 | SH |  | SOLE | 1 | 77812 | 0 | 873 |
| GOLDMAN SACHS ETF TR | ETF | 38149W424 |  | 2660586 | 69731 | SH |  | SOLE | 1 | 67950 | 0 | 1781 |
| GOLDMAN SACHS ETF TR | ETF | 38149W440 |  | 61031 | 1722 | SH |  | SOLE | 1 | 1722 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 |  | 1688715 | 34576 | SH |  | SOLE | 1 | 33695 | 0 | 881 |
| GOLDMAN SACHS ETF TR | ETF | 38149W630 |  | 1095480 | 22695 | SH |  | SOLE | 1 | 22477 | 0 | 218 |
| HARBOR ETF TR | ETF | 41151J406 |  | 95684 | 3561 | SH |  | SOLE | 1 | 3561 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L305 |  | 25200401 | 749789 | SH |  | SOLE | 1 | 738664 | 0 | 11125 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L404 |  | 12598654 | 665539 | SH |  | SOLE | 1 | 665263 | 0 | 276 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L503 |  | 10806012 | 279045 | SH |  | SOLE | 1 | 278535 | 0 | 510 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L602 |  | 1520785 | 39140 | SH |  | SOLE | 1 | 13819 | 0 | 25321 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L701 |  | 3391791 | 97186 | SH |  | SOLE | 1 | 96686 | 0 | 500 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L859 |  | 10097068 | 376967 | SH |  | SOLE | 1 | 370513 | 0 | 6454 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L875 |  | 5167113 | 149037 | SH |  | SOLE | 1 | 145620 | 0 | 3417 |
| HARTFORD FDS EXCHANGE TRADED | ETF | 41653L883 |  | 10042909 | 425547 | SH |  | SOLE | 1 | 423736 | 0 | 1811 |
| INDEXIQ ACTIVE ETF TR | ETF | 45409F769 |  | 215527 | 4651 | SH |  | SOLE | 1 | 4651 | 0 | 0 |
| NYLI MACKAY MUNICIPAL INSURED | ETF | 45409F827 |  | 6895489 | 286239 | SH |  | SOLE | 1 | 286239 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A101 |  | 372841 | 4098 | SH |  | SOLE | 1 | 4098 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A689 |  | 38532476 | 790460 | SH |  | SOLE | 1 | 778482 | 0 | 11978 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A697 |  | 20633021 | 418180 | SH |  | SOLE | 1 | 410691 | 0 | 7490 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A713 |  | 13180631 | 257133 | SH |  | SOLE | 1 | 250655 | 0 | 6478 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A721 |  | 1820215 | 71423 | SH |  | SOLE | 1 | 68229 | 0 | 3194 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A804 |  | 22396101 | 482051 | SH |  | SOLE | 1 | 470411 | 0 | 11641 |
| INVESCO ACTIVELY MANAGED | ETF | 46090A887 |  | 9423181 | 188125 | SH |  | SOLE | 1 | 184338 | 0 | 3787 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 321810895 | 572027 | SH |  | SOLE | 1 | 560639 | 0 | 11388 |
| INVESCO ACTIVELY MANAGED | ETF | 46090F100 |  | 6354749 | 365215 | SH |  | SOLE | 1 | 361410 | 0 | 3806 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V100 |  | 37520324 | 228254 | SH |  | SOLE | 1 | 223835 | 0 | 4419 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V142 |  | 3674083 | 56101 | SH |  | SOLE | 1 | 55761 | 0 | 340 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V159 |  | 502434 | 4584 | SH |  | SOLE | 1 | 4563 | 0 | 21 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V167 |  | 761461 | 6215 | SH |  | SOLE | 1 | 6050 | 0 | 165 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V191 |  | 1206770 | 9436 | SH |  | SOLE | 1 | 9436 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V217 |  | 292030 | 5418 | SH |  | SOLE | 1 | 5238 | 0 | 180 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V225 |  | 5022163 | 43220 | SH |  | SOLE | 1 | 42884 | 0 | 336 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V233 |  | 40140202 | 758507 | SH |  | SOLE | 1 | 745997 | 0 | 12511 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V241 |  | 182878005 | 2467657 | SH |  | SOLE | 1 | 2434710 | 0 | 32948 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V266 |  | 962150 | 21049 | SH |  | SOLE | 1 | 20749 | 0 | 300 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V274 |  | 1926462 | 23973 | SH |  | SOLE | 1 | 23300 | 0 | 673 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V282 |  | 2994693 | 67555 | SH |  | SOLE | 1 | 66800 | 0 | 754 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V308 |  | 4122660 | 31994 | SH |  | SOLE | 1 | 31384 | 0 | 610 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V316 |  | 256142 | 6739 | SH |  | SOLE | 1 | 6621 | 0 | 118 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V324 |  | 1653949 | 29248 | SH |  | SOLE | 1 | 28782 | 0 | 465 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V332 |  | 1435229 | 48504 | SH |  | SOLE | 1 | 46625 | 0 | 1879 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V357 |  | 81782617 | 433952 | SH |  | SOLE | 1 | 426776 | 0 | 7176 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V381 |  | 156768 | 3011 | SH |  | SOLE | 1 | 3011 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE | ETF | 46137V407 |  | 354388 | 7713 | SH |  | SOLE | 1 | 7542 | 0 | 171 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V423 |  | 1198761 | 17660 | SH |  | SOLE | 1 | 17623 | 0 | 37 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V431 |  | 14074395 | 134125 | SH |  | SOLE | 1 | 132733 | 0 | 1392 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V449 |  | 36225383 | 321461 | SH |  | SOLE | 1 | 313421 | 0 | 8039 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V456 |  | 2426848 | 37684 | SH |  | SOLE | 1 | 37310 | 0 | 374 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V464 |  | 80292524 | 560428 | SH |  | SOLE | 1 | 552034 | 0 | 8394 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V472 |  | 98311097 | 976956 | SH |  | SOLE | 1 | 958619 | 0 | 18337 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V480 |  | 2301444 | 38764 | SH |  | SOLE | 1 | 38651 | 0 | 113 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V498 |  | 29172174 | 388961 | SH |  | SOLE | 1 | 385360 | 0 | 3602 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V506 |  | 10454609 | 208529 | SH |  | SOLE | 1 | 204977 | 0 | 3552 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V530 |  | 1481654 | 34539 | SH |  | SOLE | 1 | 34088 | 0 | 451 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V548 |  | 15607502 | 717586 | SH |  | SOLE | 1 | 700429 | 0 | 17158 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V563 |  | 5380550 | 255608 | SH |  | SOLE | 1 | 255161 | 0 | 447 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V597 |  | 4390134 | 97711 | SH |  | SOLE | 1 | 96043 | 0 | 1668 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V605 |  | 645992 | 10975 | SH |  | SOLE | 1 | 10900 | 0 | 75 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V613 |  | 11854208 | 254055 | SH |  | SOLE | 1 | 252268 | 0 | 1787 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V639 |  | 6654119 | 116903 | SH |  | SOLE | 1 | 115090 | 0 | 1813 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V647 |  | 4201448 | 45075 | SH |  | SOLE | 1 | 44238 | 0 | 837 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V662 |  | 654940 | 6564 | SH |  | SOLE | 1 | 6499 | 0 | 65 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V696 |  | 504687 | 10224 | SH |  | SOLE | 1 | 10124 | 0 | 100 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V704 |  | 123190 | 1071 | SH |  | SOLE | 1 | 1021 | 0 | 50 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V738 |  | 1274121 | 18614 | SH |  | SOLE | 1 | 18322 | 0 | 291 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V746 |  | 9236527 | 74923 | SH |  | SOLE | 1 | 73636 | 0 | 1287 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V779 |  | 3569860 | 37198 | SH |  | SOLE | 1 | 36235 | 0 | 963 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V795 |  | 1686909 | 35979 | SH |  | SOLE | 1 | 35979 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V811 |  | 1220754 | 14212 | SH |  | SOLE | 1 | 14074 | 0 | 138 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V845 |  | 1027693 | 5316 | SH |  | SOLE | 1 | 5158 | 0 | 158 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V852 |  | 264613 | 5684 | SH |  | SOLE | 1 | 5227 | 0 | 457 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V860 |  | 158109 | 3066 | SH |  | SOLE | 1 | 3066 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V886 |  | 597846 | 5555 | SH |  | SOLE | 1 | 5354 | 0 | 201 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137Y401 |  | 862447 | 8017 | SH |  | SOLE | 1 | 7988 | 0 | 29 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E107 |  | 1173307 | 43496 | SH |  | SOLE | 1 | 41358 | 0 | 2138 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E115 |  | 227121 | 3827 | SH |  | SOLE | 1 | 3787 | 0 | 40 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E123 |  | 225311 | 1482 | SH |  | SOLE | 1 | 1423 | 0 | 59 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E198 |  | 9674864 | 155820 | SH |  | SOLE | 1 | 154532 | 0 | 1288 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E206 |  | 2850676 | 120130 | SH |  | SOLE | 1 | 120130 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E214 |  | 3136638 | 91049 | SH |  | SOLE | 1 | 89313 | 0 | 1736 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E230 |  | 1103202 | 32610 | SH |  | SOLE | 1 | 31765 | 0 | 846 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E263 |  | 2194785 | 35184 | SH |  | SOLE | 1 | 34064 | 0 | 1120 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E297 |  | 725692 | 26408 | SH |  | SOLE | 1 | 26263 | 0 | 145 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E339 |  | 50934691 | 461741 | SH |  | SOLE | 1 | 447615 | 0 | 14127 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E354 |  | 23620787 | 327294 | SH |  | SOLE | 1 | 323617 | 0 | 3677 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E362 |  | 10356213 | 210964 | SH |  | SOLE | 1 | 207708 | 0 | 3256 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E370 |  | 7461627 | 65747 | SH |  | SOLE | 1 | 64801 | 0 | 946 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E420 |  | 639056 | 11795 | SH |  | SOLE | 1 | 11380 | 0 | 415 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E461 |  | 200596 | 3158 | SH |  | SOLE | 1 | 3158 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E511 |  | 1700898 | 156189 | SH |  | SOLE | 1 | 155983 | 0 | 206 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 |  | 3084153 | 135240 | SH |  | SOLE | 1 | 134446 | 0 | 794 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E628 |  | 834233 | 10947 | SH |  | SOLE | 1 | 10443 | 0 | 503 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E636 |  | 722453 | 31536 | SH |  | SOLE | 1 | 29525 | 0 | 2010 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E644 |  | 8313093 | 152831 | SH |  | SOLE | 1 | 148616 | 0 | 4215 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E651 |  | 207788 | 4925 | SH |  | SOLE | 1 | 4756 | 0 | 169 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E669 |  | 1607313 | 83237 | SH |  | SOLE | 1 | 79061 | 0 | 4176 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E693 |  | 1572848 | 65975 | SH |  | SOLE | 1 | 65975 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E727 |  | 1980518 | 75969 | SH |  | SOLE | 1 | 75104 | 0 | 865 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E735 |  | 334311 | 7935 | SH |  | SOLE | 1 | 7855 | 0 | 80 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E743 |  | 4493303 | 66361 | SH |  | SOLE | 1 | 64486 | 0 | 1875 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E784 |  | 1391789 | 67595 | SH |  | SOLE | 1 | 62625 | 0 | 4970 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E842 |  | 94703 | 988 | SH |  | SOLE | 1 | 988 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E875 |  | 3697894 | 77480 | SH |  | SOLE | 1 | 76511 | 0 | 969 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G102 |  | 2384295 | 51243 | SH |  | SOLE | 1 | 51024 | 0 | 219 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G300 |  | 1785758 | 43417 | SH |  | SOLE | 1 | 43051 | 0 | 367 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G508 |  | 2261659 | 111247 | SH |  | SOLE | 1 | 109305 | 0 | 1942 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G631 |  | 18424953 | 522694 | SH |  | SOLE | 1 | 515256 | 0 | 7438 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G649 |  | 790449693 | 3412875 | SH |  | SOLE | 1 | 3347563 | 0 | 65312 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G656 |  | 4687240 | 84333 | SH |  | SOLE | 1 | 83170 | 0 | 1163 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G664 |  | 7827624 | 158038 | SH |  | SOLE | 1 | 156066 | 0 | 1972 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G672 |  | 8496621 | 67627 | SH |  | SOLE | 1 | 66555 | 0 | 1072 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G698 |  | 111516289 | 988544 | SH |  | SOLE | 1 | 968816 | 0 | 19728 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G805 |  | 4228669 | 158496 | SH |  | SOLE | 1 | 157117 | 0 | 1379 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G847 |  | 273739 | 15651 | SH |  | SOLE | 1 | 15651 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G870 |  | 1883963 | 79392 | SH |  | SOLE | 1 | 77476 | 0 | 1915 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J395 |  | 4066673 | 195551 | SH |  | SOLE | 1 | 186848 | 0 | 8703 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J429 |  | 9483627 | 581283 | SH |  | SOLE | 1 | 568990 | 0 | 12293 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J437 |  | 461711 | 15015 | SH |  | SOLE | 1 | 15015 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J452 |  | 4701512 | 218624 | SH |  | SOLE | 1 | 209543 | 0 | 9081 |
| INVESCO EXCHANGE-TRADED | ETF | 46138J460 |  | 9162216 | 551941 | SH |  | SOLE | 1 | 540716 | 0 | 11225 |
| INVESCO BULLETSHARES 2029 | ETF | 46138J577 |  | 9796920 | 527994 | SH |  | SOLE | 1 | 520006 | 0 | 7987 |
| INVESCO EXCHANGE TRADED SELF | ETF | 46138J585 |  | 3913740 | 176295 | SH |  | SOLE | 1 | 173380 | 0 | 2915 |
| INVESCO EXCHANGE-TRADED SELF - | ETF | 46138J619 |  | 18501368 | 312154 | SH |  | SOLE | 1 | 306591 | 0 | 5563 |
| INVESCO EXCHANGE TRADED SELF | ETF | 46138J643 |  | 12025246 | 591066 | SH |  | SOLE | 1 | 584891 | 0 | 6175 |
| INVESCO EXCHANGE-TRADED SELF | ETF | 46138J783 |  | 10464536 | 534314 | SH |  | SOLE | 1 | 531033 | 0 | 3281 |
| INVESCO EXCHANGE-TRADED SELF | ETF | 46138J791 |  | 9722213 | 498192 | SH |  | SOLE | 1 | 495861 | 0 | 2331 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W767 |  | 98786 | 4099 | SH |  | SOLE | 1 | 4099 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W783 |  | 7083620 | 346286 | SH |  | SOLE | 1 | 331762 | 0 | 14524 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W791 |  | 504640 | 19936 | SH |  | SOLE | 1 | 19936 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W817 |  | 54519 | 2123 | SH |  | SOLE | 1 | 2123 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W825 |  | 10283614 | 491451 | SH |  | SOLE | 1 | 478180 | 0 | 13271 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W833 |  | 773094 | 31221 | SH |  | SOLE | 1 | 31221 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W841 |  | 2868502 | 113577 | SH |  | SOLE | 1 | 108431 | 0 | 5146 |
| INVESCO EXCHANGE-TRADED | ETF | 46139W858 |  | 7667563 | 376045 | SH |  | SOLE | 1 | 360879 | 0 | 15166 |
| ISHARES GOLD TR | ETF | 464285204 |  | 54628990 | 643072 | SH |  | SOLE | 1 | 635039 | 0 | 8033 |
| ISHARES EURO HGH YLD CORPORATE | ETF | 464286210 |  | 187508 | 3606 | SH |  | SOLE | 1 | 3606 | 0 | 0 |
| ISHARES INC EMERGING MARKETS | ETF | 464286319 |  | 953774 | 28599 | SH |  | SOLE | 1 | 28599 | 0 | 0 |
| ISHARES U S POWER INFST ETF | ETF | 464286343 |  | 1061027 | 40513 | SH |  | SOLE | 1 | 39996 | 0 | 516 |
| ISHARES INC MSCI WORLD | ETF | 464286392 |  | 1943532 | 11079 | SH |  | SOLE | 1 | 10922 | 0 | 157 |
| ISHARES INCORPORATED MSCI | ETF | 464286426 |  | 93555 | 1001 | SH |  | SOLE | 1 | 1001 | 0 | 0 |
| ISHARES INC MSCI EMERGING | ETF | 464286475 |  | 606286 | 8937 | SH |  | SOLE | 1 | 8632 | 0 | 305 |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 |  | 189737 | 3538 | SH |  | SOLE | 1 | 3401 | 0 | 137 |
| ISHARES INC | ETF | 464286525 |  | 8537092 | 72823 | SH |  | SOLE | 1 | 72697 | 0 | 126 |
| ISHARES INC | ETF | 464286533 |  | 2709882 | 42783 | SH |  | SOLE | 1 | 42155 | 0 | 628 |
| ISHARES INC | ETF | 464286582 |  | 167630 | 1769 | SH |  | SOLE | 1 | 1769 | 0 | 0 |
| ISHARES INC | ETF | 464286608 |  | 1839305 | 30528 | SH |  | SOLE | 1 | 30059 | 0 | 469 |
| ISHARES INC | ETF | 464286632 |  | 379108 | 3329 | SH |  | SOLE | 1 | 3329 | 0 | 0 |
| ISHARES MSCI USA EQUAL | ETF | 464286681 |  | 1449799 | 14529 | SH |  | SOLE | 1 | 14479 | 0 | 50 |
| ISHARES INC MSCI GERMANY INDEX | ETF | 464286806 |  | 1456465 | 38248 | SH |  | SOLE | 1 | 37681 | 0 | 567 |
| ISHARES S 100 FUND | ETF | 464287101 |  | 669825095 | 2166737 | SH |  | SOLE | 1 | 2141420 | 0 | 25317 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2338765 | 25292 | SH |  | SOLE | 1 | 25292 | 0 | 0 |
| ISHARES MORNINGSTAR U S EQUITY | ETF | 464287127 |  | 329460 | 3758 | SH |  | SOLE | 1 | 3758 | 0 | 0 |
| ISHARES CORE S TOTAL U S STK | ETF | 464287150 |  | 135885169 | 978013 | SH |  | SOLE | 1 | 960732 | 0 | 17281 |
| ISHARES DOW JONES SELECT | ETF | 464287168 |  | 7902203 | 52858 | SH |  | SOLE | 1 | 52619 | 0 | 239 |
| ISHARES BARCLAYS TIPS BOND FD | ETF | 464287176 |  | 8399260 | 76587 | SH |  | SOLE | 1 | 75702 | 0 | 885 |
| ISHARES CHINA LARGE CAP ETF | ETF | 464287184 |  | 736654 | 21138 | SH |  | SOLE | 1 | 21137 | 0 | 1 |
| ISHARES TR | ETF | 464287192 |  | 2378215 | 32807 | SH |  | SOLE | 1 | 32361 | 0 | 446 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12036530584 | 18895950 | SH |  | SOLE | 1 | 18316448 | 0 | 579502 |
| ISHARES CORE US AGGREGATE BOND | ETF | 464287226 |  | 12878848047 | 130696652 | SH |  | SOLE | 1 | 127585251 | 0 | 3111401 |
| ISHARES TRUST MSCI EMERGING | ETF | 464287234 |  | 2974733 | 53890 | SH |  | SOLE | 1 | 52974 | 0 | 916 |
| ISHARES IBOXX $ INVESTMENT | ETF | 464287242 |  | 10954545 | 101789 | SH |  | SOLE | 1 | 100736 | 0 | 1053 |
| ISHARES GLOBAL COMM SERVICES | ETF | 464287275 |  | 1448249 | 13047 | SH |  | SOLE | 1 | 12628 | 0 | 420 |
| ISHARES S GLOBAL TECHNOLOGY | ETF | 464287291 |  | 13375505 | 137269 | SH |  | SOLE | 1 | 133195 | 0 | 4074 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 321498527 | 2933649 | SH |  | SOLE | 1 | 2884759 | 0 | 48889 |
| ISHARES S GLOBAL HEALTHCARE | ETF | 464287325 |  | 1676729 | 18389 | SH |  | SOLE | 1 | 17756 | 0 | 634 |
| ISHARES S GLOBAL ENERGY | ETF | 464287341 |  | 4754478 | 81608 | SH |  | SOLE | 1 | 79787 | 0 | 1821 |
| ISHARES S NORTH AMERICAN | ETF | 464287374 |  | 581360 | 9224 | SH |  | SOLE | 1 | 9152 | 0 | 72 |
| ISHARES S LATIN AMERICA 40 | ETF | 464287390 |  | 1580033 | 46636 | SH |  | SOLE | 1 | 44338 | 0 | 2298 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 118732467 | 572012 | SH |  | SOLE | 1 | 565079 | 0 | 6932 |
| ISHARES BARCLAYS 20 YEAR | ETF | 464287432 |  | 30863789 | 360390 | SH |  | SOLE | 1 | 356292 | 0 | 4098 |
| ISHARES BARCLAYS 7-10 YEAR | ETF | 464287440 |  | 14201936 | 150126 | SH |  | SOLE | 1 | 145958 | 0 | 4168 |
| ISHARES BARCLAYS 1-3 YEAR | ETF | 464287457 |  | 19350956 | 234870 | SH |  | SOLE | 1 | 228922 | 0 | 5948 |
| ISHARES MSCI EAFE FUND | ETF | 464287465 |  | 556833419 | 5936394 | SH |  | SOLE | 1 | 5906276 | 0 | 30118 |
| ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 |  | 1100062699 | 7682539 | SH |  | SOLE | 1 | 7530808 | 0 | 151731 |
| ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 351879049 | 2816384 | SH |  | SOLE | 1 | 2765534 | 0 | 50850 |
| ISHARES RUSSELL MIDCAP | ETF | 464287499 |  | 8700264048 | 91188178 | SH |  | SOLE | 1 | 88096729 | 0 | 3091449 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 451495375 | 6829456 | SH |  | SOLE | 1 | 6724482 | 0 | 104974 |
| ISHARES EXPANDED TECH SOFTWARE | ETF | 464287515 |  | 11173228 | 145314 | SH |  | SOLE | 1 | 143633 | 0 | 1681 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 59125265 | 182779 | SH |  | SOLE | 1 | 179007 | 0 | 3772 |
| ISHARES S NORTH AMERICAN | ETF | 464287531 |  | 1176229 | 12269 | SH |  | SOLE | 1 | 12127 | 0 | 142 |
| ISHARES EXPANDED TECH SECTOR | ETF | 464287549 |  | 7198752 | 62462 | SH |  | SOLE | 1 | 59766 | 0 | 2696 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 4581320 | 28560 | SH |  | SOLE | 1 | 27659 | 0 | 901 |
| ISHARES S GLOBAL 100 INDEX | ETF | 464287572 |  | 15316002 | 130616 | SH |  | SOLE | 1 | 128881 | 0 | 1735 |
| ISHARES TR R | ETF | 464287580 |  | 2562307 | 27192 | SH |  | SOLE | 1 | 26916 | 0 | 276 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 551776466 | 2626882 | SH |  | SOLE | 1 | 2606619 | 0 | 20263 |
| ISHARES S MIDCAP 400 GROWTH | ETF | 464287606 |  | 49193531 | 499275 | SH |  | SOLE | 1 | 488813 | 0 | 10462 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 461987625 | 1119129 | SH |  | SOLE | 1 | 1107729 | 0 | 11400 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 3636033871 | 10449875 | SH |  | SOLE | 1 | 10239995 | 0 | 209880 |
| ISHARES TRUST RUSSELL 2000 | ETF | 464287630 |  | 55967771 | 300111 | SH |  | SOLE | 1 | 296683 | 0 | 3428 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 45384451 | 147654 | SH |  | SOLE | 1 | 145634 | 0 | 2020 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 255878860 | 1052566 | SH |  | SOLE | 1 | 1034760 | 0 | 17806 |
| ISHARES CORE S U.S VALUE | ETF | 464287663 |  | 766611581 | 7634829 | SH |  | SOLE | 1 | 7581399 | 0 | 53430 |
| ISHARES CORE S U.S. GROWTH | ETF | 464287671 |  | 1008248221 | 6706059 | SH |  | SOLE | 1 | 6610660 | 0 | 95399 |
| ISHARES RUSSELL 3000 | ETF | 464287689 |  | 41374913 | 114415 | SH |  | SOLE | 1 | 112765 | 0 | 1650 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 5195952 | 45049 | SH |  | SOLE | 1 | 43680 | 0 | 1369 |
| ISHARES S MIDCAP 400 VALUE | ETF | 464287705 |  | 49822209 | 384579 | SH |  | SOLE | 1 | 380121 | 0 | 4459 |
| ISHARES DOW JONES US | ETF | 464287713 |  | 959584 | 24312 | SH |  | SOLE | 1 | 23413 | 0 | 899 |
| ISHARES DOW JONES US | ETF | 464287721 |  | 47547294 | 270051 | SH |  | SOLE | 1 | 266647 | 0 | 3404 |
| ISHARES TRUST DOW JONES US | ETF | 464287739 |  | 866559 | 9357 | SH |  | SOLE | 1 | 9161 | 0 | 196 |
| ISHARES DOW JONES US | ETF | 464287754 |  | 8648607 | 59790 | SH |  | SOLE | 1 | 59132 | 0 | 658 |
| ISHARES DOW JONES US | ETF | 464287762 |  | 10628653 | 176967 | SH |  | SOLE | 1 | 175081 | 0 | 1886 |
| ISHARES DOW JONES U S | ETF | 464287770 |  | 3692480 | 46087 | SH |  | SOLE | 1 | 45343 | 0 | 744 |
| ISHARES DOW JONES US | ETF | 464287788 |  | 11793236 | 103468 | SH |  | SOLE | 1 | 101673 | 0 | 1795 |
| ISHARES DOW JONES U S ENERGY | ETF | 464287796 |  | 7305239 | 110351 | SH |  | SOLE | 1 | 107701 | 0 | 2650 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2335732897 | 19184661 | SH |  | SOLE | 1 | 18647561 | 0 | 537100 |
| ISHARES TR | ETF | 464287812 |  | 4270008 | 61263 | SH |  | SOLE | 1 | 60060 | 0 | 1203 |
| ISHARES DOW JONES US BASIC | ETF | 464287838 |  | 905339 | 5297 | SH |  | SOLE | 1 | 5269 | 0 | 28 |
| ISHARES DOW JONES US INDEX | ETF | 464287846 |  | 1167859 | 7562 | SH |  | SOLE | 1 | 7562 | 0 | 0 |
| ISHARES S EUROPE 350 INDEX | ETF | 464287861 |  | 675110 | 10310 | SH |  | SOLE | 1 | 9986 | 0 | 324 |
| ISHARES TR S SMALLCAP | ETF | 464287879 |  | 42876531 | 367913 | SH |  | SOLE | 1 | 362415 | 0 | 5497 |
| ISHARES S SMALLCAP 600 | ETF | 464287887 |  | 34564328 | 244859 | SH |  | SOLE | 1 | 239399 | 0 | 5460 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 822562 | 9005 | SH |  | SOLE | 1 | 9005 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY | ETF | 464288117 |  | 6512657 | 160648 | SH |  | SOLE | 1 | 156415 | 0 | 4233 |
| ISHARES TR S/CITIGROUP 1-3 | ETF | 464288125 |  | 503906 | 6828 | SH |  | SOLE | 1 | 5978 | 0 | 850 |
| ISHARES TR | ETF | 464288158 |  | 22582062 | 212198 | SH |  | SOLE | 1 | 212198 | 0 | 0 |
| ISHARES TR S GLOBAL TIMBER | ETF | 464288174 |  | 15812 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA | ETF | 464288182 |  | 155416 | 1653 | SH |  | SOLE | 1 | 1653 | 0 | 0 |
| ISHARES MORNINGSTAR MID CORE | ETF | 464288208 |  | 1257043 | 15322 | SH |  | SOLE | 1 | 15142 | 0 | 180 |
| ISHARES TRUST S GLOBAL CLEAN | ETF | 464288224 |  | 1176592 | 65916 | SH |  | SOLE | 1 | 65098 | 0 | 818 |
| ISHARES | ETF | 464288240 |  | 3415464 | 51492 | SH |  | SOLE | 1 | 51492 | 0 | 0 |
| ISHARES MSCI ACWI INDEX FD | ETF | 464288257 |  | 1080539 | 8031 | SH |  | SOLE | 1 | 8031 | 0 | 0 |
| ISHARES | ETF | 464288273 |  | 3732769803 | 49134796 | SH |  | SOLE | 1 | 48044054 | 0 | 1090742 |
| ISHARES | ETF | 464288281 |  | 27262146 | 293299 | SH |  | SOLE | 1 | 288238 | 0 | 5061 |
| ISHARES MORNINGSTAR MID GROWTH | ETF | 464288307 |  | 2922425 | 37954 | SH |  | SOLE | 1 | 37607 | 0 | 347 |
| ISHARES S NEW YORK MUNI BOND | ETF | 464288323 |  | 1334816 | 25223 | SH |  | SOLE | 1 | 25223 | 0 | 0 |
| ISHARES CALIFORNIA MUNI | ETF | 464288356 |  | 9207389 | 162761 | SH |  | SOLE | 1 | 162761 | 0 | 0 |
| ISHARES | ETF | 464288372 |  | 2117452 | 31899 | SH |  | SOLE | 1 | 31592 | 0 | 307 |
| ISHARES MORNINGSTAR MID VALUE | ETF | 464288406 |  | 865053 | 10341 | SH |  | SOLE | 1 | 10341 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 266817495 | 2525724 | SH |  | SOLE | 1 | 2520263 | 0 | 5461 |
| ISHARES | ETF | 464288430 |  | 1193701 | 11530 | SH |  | SOLE | 1 | 11271 | 0 | 259 |
| ISHARES INTERNATIONAL SELECT | ETF | 464288448 |  | 20418402 | 496194 | SH |  | SOLE | 1 | 486436 | 0 | 9758 |
| ISHARES FTSE EPRA/NAREIT | ETF | 464288489 |  | 101286 | 4656 | SH |  | SOLE | 1 | 4656 | 0 | 0 |
| ISHARES TR | ETF | 464288497 |  | 313780 | 4887 | SH |  | SOLE | 1 | 4887 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CORE | ETF | 464288505 |  | 457186 | 7172 | SH |  | SOLE | 1 | 7121 | 0 | 51 |
| ISHARES IBOXX $ HIGH YIELD | ETF | 464288513 |  | 4815144 | 61168 | SH |  | SOLE | 1 | 60750 | 0 | 418 |
| ISHARES | ETF | 464288521 |  | 4948951 | 85121 | SH |  | SOLE | 1 | 84869 | 0 | 252 |
| ISHARES RESIDENTIAL  MULTISEC | ETF | 464288562 |  | 560089 | 6810 | SH |  | SOLE | 1 | 6787 | 0 | 22 |
| ISHARES TRUST | ETF | 464288570 |  | 3342491 | 28338 | SH |  | SOLE | 1 | 27910 | 0 | 429 |
| ISHARES TRUST BARCLAYS MBS BD | ETF | 464288588 |  | 3617482 | 38435 | SH |  | SOLE | 1 | 37686 | 0 | 749 |
| ISHARES TRUST BARCLAYS | ETF | 464288596 |  | 102006 | 987 | SH |  | SOLE | 1 | 987 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL | ETF | 464288604 |  | 579468 | 10801 | SH |  | SOLE | 1 | 10561 | 0 | 240 |
| ISHARES TRUST BARCLAYS | ETF | 464288612 |  | 592373 | 5580 | SH |  | SOLE | 1 | 5580 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | ETF | 464288620 |  | 1843125 | 36346 | SH |  | SOLE | 1 | 33598 | 0 | 2748 |
| ISHARES 5-10 YR INVESTMENT | ETF | 464288638 |  | 91419475 | 1736033 | SH |  | SOLE | 1 | 1707016 | 0 | 29016 |
| ISHARES 1-5 YR INVESTMENT | ETF | 464288646 |  | 7848989 | 150048 | SH |  | SOLE | 1 | 149229 | 0 | 819 |
| ISHARES TRUST BARCLAYS 10-20 | ETF | 464288653 |  | 16437513 | 165251 | SH |  | SOLE | 1 | 164202 | 0 | 1049 |
| ISHARES TRUST BARCLAYS 3-7 YR | ETF | 464288661 |  | 20362220 | 172620 | SH |  | SOLE | 1 | 168941 | 0 | 3679 |
| ISHARES TRUST 0 1 YEAR TREASUR | ETF | 464288679 |  | 6642164 | 60186 | SH |  | SOLE | 1 | 59160 | 0 | 1027 |
| ISHARES S US PFD STOCK INDEX | ETF | 464288687 |  | 11624080 | 385414 | SH |  | SOLE | 1 | 377411 | 0 | 8003 |
| ISHARES S GLOBAL MATERIALS | ETF | 464288695 |  | 433455 | 4248 | SH |  | SOLE | 1 | 4248 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL | ETF | 464288703 |  | 528221 | 7752 | SH |  | SOLE | 1 | 7752 | 0 | 0 |
| ISHARES S GLOBAL UTILITIES | ETF | 464288711 |  | 594527 | 7026 | SH |  | SOLE | 1 | 7026 | 0 | 0 |
| ISHARES S GLOBAL INDUSTRIALS | ETF | 464288729 |  | 809596 | 4575 | SH |  | SOLE | 1 | 4575 | 0 | 0 |
| ISHARES S GLOBAL CONSUMER | ETF | 464288737 |  | 588608 | 8851 | SH |  | SOLE | 1 | 8085 | 0 | 766 |
| ISHARES DOW JONES US | ETF | 464288760 |  | 46491322 | 215198 | SH |  | SOLE | 1 | 211147 | 0 | 4051 |
| ISHARES DOW JONES US | ETF | 464288778 |  | 4300093 | 82488 | SH |  | SOLE | 1 | 80706 | 0 | 1782 |
| ISHARES DOW JONES US | ETF | 464288794 |  | 2516177 | 15897 | SH |  | SOLE | 1 | 15016 | 0 | 881 |
| ISHARES ESG OPTIMIZED MSCI USA | ETF | 464288802 |  | 4760017 | 36908 | SH |  | SOLE | 1 | 32834 | 0 | 4074 |
| ISHARES DOW JONES US | ETF | 464288810 |  | 9973880 | 187550 | SH |  | SOLE | 1 | 183785 | 0 | 3765 |
| ISHARES DOW JONES | ETF | 464288828 |  | 1127762 | 27486 | SH |  | SOLE | 1 | 26975 | 0 | 511 |
| ISHARES DOW JONES US | ETF | 464288836 |  | 1302714 | 15548 | SH |  | SOLE | 1 | 14634 | 0 | 914 |
| ISHARES DOW JONES US | ETF | 464288844 |  | 497903 | 16703 | SH |  | SOLE | 1 | 16311 | 0 | 392 |
| ISHARES DOW JONES US | ETF | 464288851 |  | 1189720 | 9223 | SH |  | SOLE | 1 | 8986 | 0 | 237 |
| ISHARES TR | ETF | 464288869 |  | 1989788 | 12704 | SH |  | SOLE | 1 | 12472 | 0 | 231 |
| ISHARES TR MSCI EAFE VALUE | ETF | 464288877 |  | 497086407 | 6916465 | SH |  | SOLE | 1 | 6855595 | 0 | 60869 |
| ISHARES TR | ETF | 464288885 |  | 456513050 | 4242292 | SH |  | SOLE | 1 | 4170687 | 0 | 71605 |
| ISHARES TRUST MSCI EUROPE | ETF | 464289180 |  | 2919760 | 87786 | SH |  | SOLE | 1 | 83651 | 0 | 4135 |
| ISHARES TR | ETF | 464289420 |  | 2010294 | 22096 | SH |  | SOLE | 1 | 21928 | 0 | 168 |
| ISHARES TR | ETF | 464289438 |  | 44952369 | 186712 | SH |  | SOLE | 1 | 183769 | 0 | 2944 |
| ISHARES CORE 10 YEAR USD BOND | ETF | 464289479 |  | 2703745 | 55990 | SH |  | SOLE | 1 | 54501 | 0 | 1488 |
| ISHARES 10 YEAR INVESTMENT | ETF | 464289511 |  | 2189155 | 44860 | SH |  | SOLE | 1 | 43666 | 0 | 1194 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 871397 | 21130 | SH |  | SOLE | 1 | 20766 | 0 | 364 |
| ISHARES TRUST | ETF | 464289859 |  | 1128157 | 13073 | SH |  | SOLE | 1 | 13045 | 0 | 28 |
| ISHARES  TRUST | ETF | 464289867 |  | 1616148 | 25604 | SH |  | SOLE | 1 | 25244 | 0 | 360 |
| ISHARES TRUST | ETF | 464289875 |  | 1407737 | 30177 | SH |  | SOLE | 1 | 30177 | 0 | 0 |
| ISHARES TRUST | ETF | 464289883 |  | 597323 | 15180 | SH |  | SOLE | 1 | 15180 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 43453482 | 684954 | SH |  | SOLE | 1 | 671113 | 0 | 13841 |
| ISHARES TRUST U S TREASURY | ETF | 46429B267 |  | 8535664 | 374865 | SH |  | SOLE | 1 | 363130 | 0 | 11735 |
| ISHARES TRUST AAA A RATED CORP | ETF | 46429B291 |  | 1499399 | 31841 | SH |  | SOLE | 1 | 31422 | 0 | 419 |
| ISHARES TRUST BARCLAYS CMBS | ETF | 46429B366 |  | 1928604 | 39740 | SH |  | SOLE | 1 | 39668 | 0 | 72 |
| ISHARES TR MSCI INDIA INDEX FD | ETF | 46429B598 |  | 1003817 | 21908 | SH |  | SOLE | 1 | 21486 | 0 | 422 |
| ISHARES TRUST FLOATING RATE | ETF | 46429B655 |  | 5609714 | 110514 | SH |  | SOLE | 1 | 108675 | 0 | 1839 |
| ISHARES TRUST HIGH DIVIDEND | ETF | 46429B663 |  | 140038895 | 1038556 | SH |  | SOLE | 1 | 1024415 | 0 | 14141 |
| ISHARES TRUST MSCI CHINA INDEX | ETF | 46429B671 |  | 319665 | 5831 | SH |  | SOLE | 1 | 5831 | 0 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 18321478 | 206346 | SH |  | SOLE | 1 | 203907 | 0 | 2439 |
| ISHARES TRUST | ETF | 46429B697 |  | 105288206 | 1155490 | SH |  | SOLE | 1 | 1140338 | 0 | 15151 |
| ISHARES BARCLAYS 0-5 YEAR | ETF | 46429B747 |  | 9138217 | 88617 | SH |  | SOLE | 1 | 87971 | 0 | 646 |
| ISHARES SHORT DURATION BOND | ETF | 46431W507 |  | 2562659 | 50575 | SH |  | SOLE | 1 | 47179 | 0 | 3396 |
| ISHARES U S ETF TR | ETF | 46431W648 |  | 1473100 | 17175 | SH |  | SOLE | 1 | 16985 | 0 | 190 |
| ISHARES U S SHORT MATURITY | ETF | 46431W838 |  | 6718588 | 133623 | SH |  | SOLE | 1 | 133623 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 81069376 | 432832 | SH |  | SOLE | 1 | 426024 | 0 | 6808 |
| ISHARES MSCI USA SIZE FACTOR | ETF | 46432F370 |  | 5422043 | 34750 | SH |  | SOLE | 1 | 34371 | 0 | 379 |
| ISHARES TRUST | ETF | 46432F388 |  | 15258753 | 108157 | SH |  | SOLE | 1 | 105807 | 0 | 2349 |
| ISHARES TR | ETF | 46432F396 |  | 47938474 | 203336 | SH |  | SOLE | 1 | 199238 | 0 | 4098 |
| ISHARES TRUST CORE MSCI | ETF | 46432F834 |  | 56569089 | 675049 | SH |  | SOLE | 1 | 666974 | 0 | 8075 |
| ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 |  | 9270040181 | 105979676 | SH |  | SOLE | 1 | 102727111 | 0 | 3252565 |
| ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 |  | 85092378 | 1762477 | SH |  | SOLE | 1 | 1743360 | 0 | 19117 |
| ISHARES TR MORNINGSTAR MULTI | ETF | 46432F875 |  | 452982 | 21124 | SH |  | SOLE | 1 | 21124 | 0 | 0 |
| ISHARES CORE MSCI | ETF | 46434G103 |  | 1334319901 | 19662834 | SH |  | SOLE | 1 | 19044889 | 0 | 617945 |
| ISHARES MSCI EMERGING MARKETS | ETF | 46434G764 |  | 7416529 | 96923 | SH |  | SOLE | 1 | 92845 | 0 | 4078 |
| ISHARES MSCI JAPAN | ETF | 46434G822 |  | 4627065 | 56823 | SH |  | SOLE | 1 | 55743 | 0 | 1079 |
| ISHARES INC MSCI GLOBAL SELECT | ETF | 46434G848 |  | 1630788 | 30261 | SH |  | SOLE | 1 | 28694 | 0 | 1567 |
| ISHARES MSCI GLOBAL GOLD | ETF | 46434G855 |  | 4573122 | 61724 | SH |  | SOLE | 1 | 60306 | 0 | 1418 |
| ISHARES ESG AWARE MSCI EM | ETF | 46434G863 |  | 6798755 | 153783 | SH |  | SOLE | 1 | 146498 | 0 | 7286 |
| ISHARES TR | ETF | 46434V100 |  | 2855789 | 56781 | SH |  | SOLE | 1 | 54837 | 0 | 1944 |
| ISHARES INTERNATIONAL EQUITY | ETF | 46434V274 |  | 17993681 | 477413 | SH |  | SOLE | 1 | 471069 | 0 | 6344 |
| ISHARES U S EQUITY FACTOR ETF | ETF | 46434V282 |  | 9360754 | 145241 | SH |  | SOLE | 1 | 143320 | 0 | 1920 |
| ISHARES FUTURES EXPONENTIAL | ETF | 46434V381 |  | 4866602 | 73904 | SH |  | SOLE | 1 | 73422 | 0 | 482 |
| ISHARES 0-5 YEAR HIGH YIELD | ETF | 46434V407 |  | 5022365 | 119894 | SH |  | SOLE | 1 | 118102 | 0 | 1792 |
| ISHARES MSCI INTERNATIONAL | ETF | 46434V456 |  | 3654543 | 81812 | SH |  | SOLE | 1 | 80946 | 0 | 866 |
| ISHARES TR | ETF | 46434V464 |  | 1749921 | 8084 | SH |  | SOLE | 1 | 6063 | 0 | 2020 |
| ISHARES CORE UNIVERSAL USD BD | ETF | 46434V613 |  | 3643004128 | 79420190 | SH |  | SOLE | 1 | 77222618 | 0 | 2197573 |
| ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 |  | 829402175 | 12037769 | SH |  | SOLE | 1 | 11827784 | 0 | 209985 |
| ISHARES CURRENCY HEDGED MSCI | ETF | 46434V639 |  | 286066 | 6766 | SH |  | SOLE | 1 | 6766 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 2856225 | 115637 | SH |  | SOLE | 1 | 113301 | 0 | 2335 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 406793 | 5488 | SH |  | SOLE | 1 | 5060 | 0 | 428 |
| ISHARES CORE MSCI EUROPE | ETF | 46434V738 |  | 1562143 | 23054 | SH |  | SOLE | 1 | 22614 | 0 | 440 |
| ISHARES CURRENCY HEDGED MSCI | ETF | 46434V803 |  | 13754308 | 333680 | SH |  | SOLE | 1 | 325979 | 0 | 7702 |
| ISHARES TR TREASURE FLOATING | ETF | 46434V860 |  | 16099974 | 317993 | SH |  | SOLE | 1 | 307856 | 0 | 10137 |
| ISHARES ULTRA DURATION BOND | ETF | 46434V878 |  | 3288863 | 65036 | SH |  | SOLE | 1 | 64104 | 0 | 932 |
| ISHARES CURENCY HEDGED MSCI | ETF | 46434V886 |  | 1972273 | 36043 | SH |  | SOLE | 1 | 36043 | 0 | 0 |
| ISHARES ESG AWARE USD | ETF | 46435G193 |  | 840090 | 36706 | SH |  | SOLE | 1 | 26706 | 0 | 10000 |
| ISHARES TRUST | ETF | 46435G243 |  | 259650 | 10411 | SH |  | SOLE | 1 | 10411 | 0 | 0 |
| ISHARES TRUST RUSSELL 2500 ETF | ETF | 46435G268 |  | 581134 | 7790 | SH |  | SOLE | 1 | 7531 | 0 | 259 |
| ISHARES TR | ETF | 46435G326 |  | 904500 | 11186 | SH |  | SOLE | 1 | 11170 | 0 | 16 |
| ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 |  | 77153 | 1749 | SH |  | SOLE | 1 | 1584 | 0 | 165 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 1385133 | 10050 | SH |  | SOLE | 1 | 10005 | 0 | 45 |
| ISHARES TRUST | ETF | 46435G441 |  | 399552 | 8717 | SH |  | SOLE | 1 | 8642 | 0 | 75 |
| ISHARES US FALLEN ANGELS | ETF | 46435G474 |  | 359202 | 13601 | SH |  | SOLE | 1 | 13342 | 0 | 259 |
| ISHARES ESG AWARE MSCI EAFE | ETF | 46435G516 |  | 21738390 | 235723 | SH |  | SOLE | 1 | 226237 | 0 | 9487 |
| ISHARES INTERNATIONAL DIVIDEND | ETF | 46435G524 |  | 4036663 | 49749 | SH |  | SOLE | 1 | 47754 | 0 | 1995 |
| ISHARES MSCI GLOBAL SUSTAINABL | ETF | 46435G532 |  | 207635 | 2550 | SH |  | SOLE | 1 | 2433 | 0 | 117 |
| ISHARES CORE INTERNATIONAL | ETF | 46435G672 |  | 273750782 | 5510282 | SH |  | SOLE | 1 | 5346078 | 0 | 164204 |
| ISHARES TR | ETF | 46435U135 |  | 3608173 | 84719 | SH |  | SOLE | 1 | 83497 | 0 | 1222 |
| ISHARES TR | ETF | 46435U192 |  | 576433 | 20616 | SH |  | SOLE | 1 | 19906 | 0 | 710 |
| ISHARES TR | ETF | 46435U218 |  | 751380 | 6793 | SH |  | SOLE | 1 | 6759 | 0 | 34 |
| ISHARES TR IBONDS DECEMBER | ETF | 46435U283 |  | 132791 | 5228 | SH |  | SOLE | 1 | 5228 | 0 | 0 |
| ISHARES TR IBONDS DECEMBER | ETF | 46435U325 |  | 461035 | 18094 | SH |  | SOLE | 1 | 17821 | 0 | 273 |
| ISHARES TR | ETF | 46435U366 |  | 449453 | 12085 | SH |  | SOLE | 1 | 12085 | 0 | 0 |
| ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 707245 | 15005 | SH |  | SOLE | 1 | 14665 | 0 | 340 |
| ISHARES TR | ETF | 46435U515 |  | 5874612 | 232750 | SH |  | SOLE | 1 | 228889 | 0 | 3861 |
| ISHARES TR | ETF | 46435U549 |  | 7748018 | 164153 | SH |  | SOLE | 1 | 152123 | 0 | 12030 |
| ISHARES TR | ETF | 46435U556 |  | 22057338 | 481076 | SH |  | SOLE | 1 | 472420 | 0 | 8656 |
| ISHARES TR | ETF | 46435U663 |  | 6285099 | 136425 | SH |  | SOLE | 1 | 121832 | 0 | 14593 |
| ISHARES U S INFRASTRUCTURE | ETF | 46435U713 |  | 22934398 | 405488 | SH |  | SOLE | 1 | 397338 | 0 | 8150 |
| ISHARES TR ISHARES SYSTEMATIC | ETF | 46435U796 |  | 471517 | 5346 | SH |  | SOLE | 1 | 5206 | 0 | 140 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 3474855724 | 95358280 | SH |  | SOLE | 1 | 92878799 | 0 | 2479481 |
| ISHARES IBONDS DEC 2027 TERM | ETF | 46435UAA9 |  | 5861735 | 242321 | SH |  | SOLE | 1 | 236079 | 0 | 6242 |
| ISHARES TR | ETF | 46436E130 |  | 243028 | 9497 | SH |  | SOLE | 1 | 9497 | 0 | 0 |
| ISHARES TR | ETF | 46436E163 |  | 139939 | 5529 | SH |  | SOLE | 1 | 5529 | 0 | 0 |
| ISHARES TR | ETF | 46436E205 |  | 3732915 | 161319 | SH |  | SOLE | 1 | 155698 | 0 | 5621 |
| ISHARES TR | ETF | 46436E601 |  | 425444 | 7537 | SH |  | SOLE | 1 | 7537 | 0 | 0 |
| ESG ADVANCED UNIVERSAL | ETF | 46436E619 |  | 15942532 | 368784 | SH |  | SOLE | 1 | 351998 | 0 | 16786 |
| ISHARES TR | ETF | 46436E726 |  | 3368237 | 155004 | SH |  | SOLE | 1 | 150684 | 0 | 4320 |
| ISHARES TR | ETF | 46436E759 |  | 155568 | 2142 | SH |  | SOLE | 1 | 2142 | 0 | 0 |
| ISHARES TR | ETF | 46436E767 |  | 740611 | 13767 | SH |  | SOLE | 1 | 13368 | 0 | 400 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q118 |  | 30086924 | 459413 | SH |  | SOLE | 1 | 451319 | 0 | 8093 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q134 |  | 45302958 | 619316 | SH |  | SOLE | 1 | 610451 | 0 | 8865 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q159 |  | 18540299 | 404369 | SH |  | SOLE | 1 | 397608 | 0 | 6760 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q167 |  | 62192417 | 884672 | SH |  | SOLE | 1 | 875267 | 0 | 9405 |
| JPMORGAN DIVERSIFIED RETURN | ETF | 46641Q209 |  | 2288590 | 33130 | SH |  | SOLE | 1 | 32319 | 0 | 810 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q266 |  | 3750026 | 73965 | SH |  | SOLE | 1 | 72926 | 0 | 1039 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q274 |  | 5100669 | 108271 | SH |  | SOLE | 1 | 104082 | 0 | 4190 |
| J P MORGAN EXCH-TRADED FD TR | ETF | 46641Q308 |  | 4047718 | 67271 | SH |  | SOLE | 1 | 65873 | 0 | 1399 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q324 |  | 15063897 | 209308 | SH |  | SOLE | 1 | 207873 | 0 | 1435 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 168994614 | 3042219 | SH |  | SOLE | 1 | 2978303 | 0 | 63916 |
| J P MORGAN DIVERSIFIED RETURN | ETF | 46641Q407 |  | 6661476 | 51853 | SH |  | SOLE | 1 | 50787 | 0 | 1066 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q647 |  | 70232185 | 1408305 | SH |  | SOLE | 1 | 1407371 | 0 | 934 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q654 |  | 21436228 | 420648 | SH |  | SOLE | 1 | 420648 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q670 |  | 43887643 | 939980 | SH |  | SOLE | 1 | 929182 | 0 | 10797 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q761 |  | 20625866 | 343535 | SH |  | SOLE | 1 | 339118 | 0 | 4418 |
| J P MORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 |  | 110998899 | 2196693 | SH |  | SOLE | 1 | 2161810 | 0 | 34883 |
| JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 |  | 6996431 | 135129 | SH |  | SOLE | 1 | 133962 | 0 | 1167 |
| JP MORGAN DIVERSIFIED RETURN | ETF | 46641Q886 |  | 15079970 | 133463 | SH |  | SOLE | 1 | 132097 | 0 | 1366 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q104 |  | 1621353 | 33750 | SH |  | SOLE | 1 | 33425 | 0 | 325 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q203 |  | 116580653 | 2153718 | SH |  | SOLE | 1 | 2102574 | 0 | 51144 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q559 |  | 2988317 | 60480 | SH |  | SOLE | 1 | 59697 | 0 | 783 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q575 |  | 13132634 | 259975 | SH |  | SOLE | 1 | 258043 | 0 | 1932 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q583 |  | 97046 | 1955 | SH |  | SOLE | 1 | 1955 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q609 |  | 240338551 | 2930243 | SH |  | SOLE | 1 | 2883028 | 0 | 47216 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q716 |  | 67857429 | 1272168 | SH |  | SOLE | 1 | 1254648 | 0 | 17519 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q732 |  | 7451158 | 96619 | SH |  | SOLE | 1 | 95382 | 0 | 1237 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q740 |  | 405302 | 6396 | SH |  | SOLE | 1 | 6396 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q757 |  | 31711894 | 381570 | SH |  | SOLE | 1 | 373292 | 0 | 8278 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q773 |  | 13375009 | 256575 | SH |  | SOLE | 1 | 254011 | 0 | 2564 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q781 |  | 36179875 | 517225 | SH |  | SOLE | 1 | 509740 | 0 | 7485 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q799 |  | 4709198 | 95020 | SH |  | SOLE | 1 | 94880 | 0 | 140 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q815 |  | 2199459 | 44357 | SH |  | SOLE | 1 | 44357 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 9845127 | 194953 | SH |  | SOLE | 1 | 192930 | 0 | 2023 |
| JOHN HANCOCK MULTIFACTOR LARGE | ETF | 47804J107 |  | 14552088 | 190248 | SH |  | SOLE | 1 | 187554 | 0 | 2694 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 |  | 132851456 | 2019019 | SH |  | SOLE | 1 | 1993940 | 0 | 25079 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J776 |  | 2276290 | 101258 | SH |  | SOLE | 1 | 100096 | 0 | 1162 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J792 |  | 3043627 | 139456 | SH |  | SOLE | 1 | 135642 | 0 | 3814 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J842 |  | 8281333 | 196380 | SH |  | SOLE | 1 | 195333 | 0 | 1047 |
| JOHN HANCOCK MULTIFACTOR DEV | ETF | 47804J859 |  | 33550101 | 817498 | SH |  | SOLE | 1 | 802960 | 0 | 14537 |
| HARTFORD MULTIFACTOR DEVELOPED | ETF | 518416102 |  | 12746771 | 332293 | SH |  | SOLE | 1 | 330411 | 0 | 1883 |
| LATTICE STRATEGIES TR | ETF | 518416409 |  | 9558264 | 164457 | SH |  | SOLE | 1 | 161567 | 0 | 2890 |
| LATTICE STRATEGIES TR | ETF | 518416870 |  | 1910298 | 30933 | SH |  | SOLE | 1 | 29107 | 0 | 1826 |
| LAZARD ACTIVE ETF TR | ETF | 52110K400 |  | 9172887 | 297821 | SH |  | SOLE | 1 | 293710 | 0 | 4111 |
| LEGG MASON FRANKLIN U S LOW | ETF | 52468L406 |  | 4192770 | 98909 | SH |  | SOLE | 1 | 98638 | 0 | 271 |
| LEGG MASON ETF INVT TR | ETF | 52468L505 |  | 63159861 | 1595752 | SH |  | SOLE | 1 | 1557654 | 0 | 38098 |
| LISTED FDS TR | ETF | 53656F607 |  | 336515 | 5811 | SH |  | SOLE | 1 | 5736 | 0 | 75 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W108 |  | 18206265 | 734124 | SH |  | SOLE | 1 | 723818 | 0 | 10306 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W207 |  | 20534642 | 827676 | SH |  | SOLE | 1 | 817396 | 0 | 10280 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W306 |  | 1914678 | 77127 | SH |  | SOLE | 1 | 77127 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W405 |  | 51142520 | 1777016 | SH |  | SOLE | 1 | 1748920 | 0 | 28096 |
| MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W504 |  | 22287559 | 848727 | SH |  | SOLE | 1 | 838142 | 0 | 10585 |
| MORGAN STANLEY ETF TR | ETF | 61774R841 |  | 736273 | 14571 | SH |  | SOLE | 1 | 14571 | 0 | 0 |
| MORGAN STANLEY ETF TR | ETF | 61774R858 |  | 155883 | 3104 | SH |  | SOLE | 1 | 3104 | 0 | 0 |
| NEUBERGER BERMAN ETF TR | ETF | 64135A804 |  | 2693199 | 109085 | SH |  | SOLE | 1 | 107931 | 0 | 1154 |
| NEUBERGER BERMAN ETF TR | ETF | 64135A887 |  | 2675969 | 52979 | SH |  | SOLE | 1 | 50786 | 0 | 2193 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 |  | 5692462 | 23119 | SH |  | SOLE | 1 | 22357 | 0 | 761 |
| NORTHERN LTS FD TR IV INSPIRE | ETF | 66538H369 |  | 4500220 | 123429 | SH |  | SOLE | 1 | 120886 | 0 | 2543 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 |  | 1548054 | 33370 | SH |  | SOLE | 1 | 32387 | 0 | 984 |
| NORTHERN LTS FD TR IV | ETF | 66538H641 |  | 662227 | 16795 | SH |  | SOLE | 1 | 15434 | 0 | 1361 |
| NUSHARES ETF TR | ETF | 67092P409 |  | 3580185 | 89527 | SH |  | SOLE | 1 | 86417 | 0 | 3110 |
| NUSHARES ETF TR | ETF | 67092P508 |  | 6349391 | 167001 | SH |  | SOLE | 1 | 161593 | 0 | 5408 |
| NUSHARES ETF TR | ETF | 67092P607 |  | 5123718 | 116448 | SH |  | SOLE | 1 | 115492 | 0 | 956 |
| NUSHARES ETF TR | ETF | 67092P797 |  | 241130 | 6941 | SH |  | SOLE | 1 | 6941 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 160802218 | 3238063 | SH |  | SOLE | 1 | 3192210 | 0 | 45853 |
| PGIM ETF TR | ETF | 69344A206 |  | 4598740 | 133200 | SH |  | SOLE | 1 | 130024 | 0 | 3176 |
| PGIM ETF TR | ETF | 69344A701 |  | 1468911 | 34891 | SH |  | SOLE | 1 | 34891 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A784 |  | 67118 | 1351 | SH |  | SOLE | 1 | 1324 | 0 | 27 |
| PGIM TOTAL RETURN BD ETF | ETF | 69344A800 |  | 14874085 | 359625 | SH |  | SOLE | 1 | 356642 | 0 | 2983 |
| PGIM ETF TR | ETF | 69344A834 |  | 160705854 | 3127790 | SH |  | SOLE | 1 | 3064084 | 0 | 63706 |
| PGIM ETF TR | ETF | 69344A842 |  | 3618042 | 70942 | SH |  | SOLE | 1 | 69521 | 0 | 1421 |
| PGIM ETF TR | ETF | 69344A875 |  | 5295748 | 56149 | SH |  | SOLE | 1 | 55533 | 0 | 616 |
| PACER FDS TR | ETF | 69374H360 |  | 57232719 | 1739015 | SH |  | SOLE | 1 | 1709219 | 0 | 29797 |
| PACER FDS TR | ETF | 69374H386 |  | 11873052 | 195441 | SH |  | SOLE | 1 | 189629 | 0 | 5812 |
| PACER FDS TR | ETF | 69374H428 |  | 6629566 | 143435 | SH |  | SOLE | 1 | 141006 | 0 | 2429 |
| PACER GLOBAL CASH COWS | ETF | 69374H709 |  | 52886564 | 1161066 | SH |  | SOLE | 1 | 1134512 | 0 | 26555 |
| PACER FDS TR US SMALL CAP CASH | ETF | 69374H857 |  | 36642637 | 832598 | SH |  | SOLE | 1 | 820507 | 0 | 12091 |
| PACER DEVELOPED MARKETS | ETF | 69374H873 |  | 21839465 | 526506 | SH |  | SOLE | 1 | 514172 | 0 | 12334 |
| PACER US CASH COWS 100 | ETF | 69374H881 |  | 114248004 | 1850770 | SH |  | SOLE | 1 | 1823435 | 0 | 27335 |
| PIMCO EXCHANGE TRADED FUND | ETF | 72201R205 |  | 373418 | 6925 | SH |  | SOLE | 1 | 6925 | 0 | 0 |
| PIMCO EXCHANGE TRADED FUND | ETF | 72201R304 |  | 185409 | 3679 | SH |  | SOLE | 1 | 3679 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R585 |  | 29713273 | 1145462 | SH |  | SOLE | 1 | 1119871 | 0 | 25591 |
| PIMCO LOW DURATION EXCHANGE | ETF | 72201R718 |  | 2328558 | 24383 | SH |  | SOLE | 1 | 24383 | 0 | 0 |
| PIMCO ACTIVE BOND | ETF | 72201R775 |  | 23867045 | 260671 | SH |  | SOLE | 1 | 258593 | 0 | 2078 |
| PIMCO ETF 0-5 YR HIGH YIELD | ETF | 72201R783 |  | 8378676 | 90619 | SH |  | SOLE | 1 | 88075 | 0 | 2545 |
| PIMCO INVESTMENT GRADE CORP | ETF | 72201R817 |  | 9077670 | 94687 | SH |  | SOLE | 1 | 93625 | 0 | 1062 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 |  | 14578125 | 144998 | SH |  | SOLE | 1 | 134047 | 0 | 10952 |
| PIMCO INTERMEDIATE MUNICIPAL | ETF | 72201R866 |  | 13766043 | 264783 | SH |  | SOLE | 1 | 264783 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BD | ETF | 72201R874 |  | 2505189 | 49716 | SH |  | SOLE | 1 | 49716 | 0 | 0 |
| PIMCO EXCHANGE TRADED FUND 25 | ETF | 72201R882 |  | 5725709 | 90611 | SH |  | SOLE | 1 | 89887 | 0 | 724 |
| PROFESSIONALLY MANAGED | ETF | 74316P645 |  | 2641720 | 86756 | SH |  | SOLE | 1 | 86057 | 0 | 699 |
| PROSHARES TR S MIDCAP 400 | ETF | 74347B680 |  | 7350316 | 86495 | SH |  | SOLE | 1 | 85757 | 0 | 737 |
| PROSHARES TR RUSSELL 2000 | ETF | 74347B698 |  | 826358 | 12203 | SH |  | SOLE | 1 | 12074 | 0 | 128 |
| PROSHARES S 500 DIVIDEND | ETF | 74348A467 |  | 26982977 | 258037 | SH |  | SOLE | 1 | 254090 | 0 | 3947 |
| PUTNAM ETF TR | ETF | 746729300 |  | 47276936 | 1037458 | SH |  | SOLE | 1 | 1015332 | 0 | 22125 |
| PUTNAM ETF TR | ETF | 746729730 |  | 2678742 | 270307 | SH |  | SOLE | 1 | 270307 | 0 | 0 |
| PUTNAM ETF TR | ETF | 746729755 |  | 637607 | 77015 | SH |  | SOLE | 1 | 77015 | 0 | 0 |
| PUTNAM ETF TR | ETF | 746729771 |  | 208207 | 24112 | SH |  | SOLE | 1 | 24112 | 0 | 0 |
| PUTNAM ETF TR | ETF | 746729839 |  | 871286 | 120194 | SH |  | SOLE | 1 | 120194 | 0 | 0 |
| RBB FD TR | ETF | 75526L878 |  | 8764283 | 178535 | SH |  | SOLE | 1 | 176334 | 0 | 2201 |
| RBB FD TR | ETF | 75526L886 |  | 17519526 | 382272 | SH |  | SOLE | 1 | 369732 | 0 | 12540 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 413313136 | 651826 | SH |  | SOLE | 1 | 641648 | 0 | 10178 |
| SPDR GOLD TR | ETF | 78463V107 |  | 125213130 | 301930 | SH |  | SOLE | 1 | 295530 | 0 | 6400 |
| ST STRT SPDR S NORTH AMER | ETF | 78463X152 |  | 985231 | 11826 | SH |  | SOLE | 1 | 11597 | 0 | 229 |
| SPDR INDEX SHS FDS | ETF | 78463X194 |  | 377650 | 9569 | SH |  | SOLE | 1 | 8979 | 0 | 590 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 1980161 | 33113 | SH |  | SOLE | 1 | 32330 | 0 | 783 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X400 |  | 21520 | 237 | SH |  | SOLE | 1 | 65 | 0 | 172 |
| SPDR INDEX SHS FDS ETF | ETF | 78463X509 |  | 3217087 | 70597 | SH |  | SOLE | 1 | 68455 | 0 | 2141 |
| ST STRT SPDR S EMERG MARKETS | ETF | 78463X533 |  | 2273574 | 58764 | SH |  | SOLE | 1 | 58460 | 0 | 304 |
| ST STRT SPDR S GLBL NATURAL | ETF | 78463X541 |  | 431510 | 5909 | SH |  | SOLE | 1 | 5909 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X749 |  | 9572035 | 213328 | SH |  | SOLE | 1 | 210727 | 0 | 2602 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X756 |  | 419646 | 6466 | SH |  | SOLE | 1 | 6415 | 0 | 51 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X772 |  | 1771615 | 39794 | SH |  | SOLE | 1 | 39794 | 0 | 0 |
| SPDR INDEX SHS FDS ST STRT | ETF | 78463X855 |  | 524802 | 6957 | SH |  | SOLE | 1 | 6837 | 0 | 120 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 1594447 | 38672 | SH |  | SOLE | 1 | 37665 | 0 | 1007 |
| SPDR WORLD EX-US ETF | ETF | 78463X889 |  | 8889045 | 200792 | SH |  | SOLE | 1 | 197146 | 0 | 3645 |
| SPDR SER TR | ETF | 78464A102 |  | 1956099 | 7856 | SH |  | SOLE | 1 | 7605 | 0 | 251 |
| SPDR BLOOMBERG INTL CORP BD | ETF | 78464A151 |  | 1772606 | 57440 | SH |  | SOLE | 1 | 51567 | 0 | 5873 |
| SPDR SSER TR | ETF | 78464A201 |  | 19549046 | 207307 | SH |  | SOLE | 1 | 203830 | 0 | 3477 |
| SPDR SER TR | ETF | 78464A284 |  | 6499293 | 264092 | SH |  | SOLE | 1 | 264092 | 0 | 0 |
| SPDR SER TR | ETF | 78464A300 |  | 12353494 | 132748 | SH |  | SOLE | 1 | 132205 | 0 | 543 |
| SPDR SER TR | ETF | 78464A359 |  | 3000213 | 33406 | SH |  | SOLE | 1 | 33344 | 0 | 62 |
| SPDR SERIES TR | ETF | 78464A367 |  | 1834764 | 84048 | SH |  | SOLE | 1 | 83546 | 0 | 502 |
| SPDR SER TR | ETF | 78464A375 |  | 7713516 | 231637 | SH |  | SOLE | 1 | 228218 | 0 | 3419 |
| SPDR SER TR SS SPDR PORT | ETF | 78464A383 |  | 351154 | 15832 | SH |  | SOLE | 1 | 15832 | 0 | 0 |
| SPDR BARCLAYS EMERGING MARKETS | ETF | 78464A391 |  | 197019 | 9648 | SH |  | SOLE | 1 | 9469 | 0 | 179 |
| SPDR SER TR | ETF | 78464A409 |  | 87940974 | 927550 | SH |  | SOLE | 1 | 909976 | 0 | 17573 |
| SPDR SER TR | ETF | 78464A474 |  | 2267555 | 75636 | SH |  | SOLE | 1 | 74594 | 0 | 1042 |
| SPDR CITI INTERNATIONAL GOVT | ETF | 78464A490 |  | 55947 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| SPDR SER TR | ETF | 78464A508 |  | 81988101 | 1474871 | SH |  | SOLE | 1 | 1429846 | 0 | 45026 |
| SPDR BLOOMBERG INTL TREASURY | ETF | 78464A516 |  | 2503466 | 115208 | SH |  | SOLE | 1 | 111453 | 0 | 3755 |
| SPDR SER TR | ETF | 78464A540 |  | 213874 | 1142 | SH |  | SOLE | 1 | 1021 | 0 | 121 |
| SPDR SERIES TRUST | ETF | 78464A599 |  | 279680 | 2023 | SH |  | SOLE | 1 | 1942 | 0 | 81 |
| SPDR SER TR | ETF | 78464A607 |  | 238143 | 2399 | SH |  | SOLE | 1 | 2363 | 0 | 36 |
| SPDR SERIES TRUST  SS S | ETF | 78464A631 |  | 16116323 | 64319 | SH |  | SOLE | 1 | 61941 | 0 | 2377 |
| SPDR SER TR | ETF | 78464A649 |  | 24988750 | 983035 | SH |  | SOLE | 1 | 965965 | 0 | 17070 |
| SPDR SER TR | ETF | 78464A664 |  | 917865 | 35330 | SH |  | SOLE | 1 | 32937 | 0 | 2393 |
| SPDR SER TR | ETF | 78464A672 |  | 1528771 | 53698 | SH |  | SOLE | 1 | 51915 | 0 | 1783 |
| SPDR SER TR SS SPDR GBL DOW | ETF | 78464A706 |  | 6615920 | 40050 | SH |  | SOLE | 1 | 38792 | 0 | 1258 |
| SPDR SER TR | ETF | 78464A763 |  | 66081799 | 457599 | SH |  | SOLE | 1 | 450316 | 0 | 7282 |
| SPDR SER TR | ETF | 78464A797 |  | 495259 | 8557 | SH |  | SOLE | 1 | 8557 | 0 | 0 |
| SPDR SER TR | ETF | 78464A805 |  | 5548709 | 71912 | SH |  | SOLE | 1 | 69666 | 0 | 2246 |
| SPDR SER TR | ETF | 78464A821 |  | 35495576 | 377613 | SH |  | SOLE | 1 | 372878 | 0 | 4734 |
| SPDR SER TR | ETF | 78464A839 |  | 20841941 | 250053 | SH |  | SOLE | 1 | 247170 | 0 | 2883 |
| SPDR SER TR | ETF | 78464A847 |  | 5956028 | 102761 | SH |  | SOLE | 1 | 100593 | 0 | 2168 |
| SPDR SER TR | ETF | 78464A854 |  | 8261074401 | 110678923 | SH |  | SOLE | 1 | 106070518 | 0 | 4608405 |
| SPDR SER TR | ETF | 78464A862 |  | 2232313 | 6995 | SH |  | SOLE | 1 | 6845 | 0 | 150 |
| SPDR SER TR | ETF | 78464A870 |  | 3637977 | 30420 | SH |  | SOLE | 1 | 30112 | 0 | 308 |
| SPDR SER TR ST STRT SPDR | ETF | 78464A888 |  | 1461353 | 15144 | SH |  | SOLE | 1 | 14624 | 0 | 519 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 |  | 5468504 | 138583 | SH |  | SOLE | 1 | 137457 | 0 | 1126 |
| STATE SRT SPDR | ETF | 78467X109 |  | 120290737 | 266490 | SH |  | SOLE | 1 | 262807 | 0 | 3683 |
| ST SRT SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 7239522 | 11990 | SH |  | SOLE | 1 | 11726 | 0 | 264 |
| SPDR SER TR | ETF | 78468R101 |  | 1433379 | 49257 | SH |  | SOLE | 1 | 48280 | 0 | 977 |
| SS SPDR BLM INV GRD FLT RT ETF | ETF | 78468R200 |  | 4259940 | 138692 | SH |  | SOLE | 1 | 138692 | 0 | 0 |
| SPDR SER TR SS SPDR BL SHT TRM | ETF | 78468R408 |  | 2148386 | 86803 | SH |  | SOLE | 1 | 83760 | 0 | 3043 |
| SPDR SER TRUST | ETF | 78468R556 |  | 1828142 | 9715 | SH |  | SOLE | 1 | 9618 | 0 | 97 |
| SPDR SER TR | ETF | 78468R606 |  | 20273551 | 879165 | SH |  | SOLE | 1 | 869028 | 0 | 10137 |
| SS SPDR BLOOMBERG HGH YLD BD | ETF | 78468R622 |  | 670400 | 7082 | SH |  | SOLE | 1 | 7023 | 0 | 59 |
| SPDR SER TR SS SPDR BLOOMBERG | ETF | 78468R663 |  | 43269414 | 472219 | SH |  | SOLE | 1 | 467653 | 0 | 4566 |
| SPDR SER TR | ETF | 78468R721 |  | 1703962 | 37782 | SH |  | SOLE | 1 | 37782 | 0 | 0 |
| SPDR SER TR | ETF | 78468R739 |  | 921946 | 19292 | SH |  | SOLE | 1 | 19292 | 0 | 0 |
| SPDR SER TR | ETF | 78468R747 |  | 1217904 | 9699 | SH |  | SOLE | 1 | 9699 | 0 | 0 |
| SPDR SER TR | ETF | 78468R754 |  | 858591 | 6503 | SH |  | SOLE | 1 | 6382 | 0 | 121 |
| SPDR SER TR | ETF | 78468R770 |  | 2065052 | 17385 | SH |  | SOLE | 1 | 17222 | 0 | 163 |
| SPDR SER TR | ETF | 78468R788 |  | 2732693 | 60808 | SH |  | SOLE | 1 | 60083 | 0 | 725 |
| SPDR SER TR | ETF | 78468R796 |  | 1250608 | 24199 | SH |  | SOLE | 1 | 23235 | 0 | 964 |
| SPDR SER TR | ETF | 78468R804 |  | 969984 | 5525 | SH |  | SOLE | 1 | 5525 | 0 | 0 |
| SPDR SER TR | ETF | 78468R853 |  | 3521252 | 74351 | SH |  | SOLE | 1 | 73886 | 0 | 465 |
| SCHWAB US BROAD MARKET | ETF | 808524102 |  | 64657838 | 2639096 | SH |  | SOLE | 1 | 2626649 | 0 | 12446 |
| SCHWAB US LARGE CAP | ETF | 808524201 |  | 77129036 | 3083928 | SH |  | SOLE | 1 | 3047033 | 0 | 36895 |
| SCHWAB STRATEGIC TR US | ETF | 808524300 |  | 39364467 | 1396398 | SH |  | SOLE | 1 | 1380245 | 0 | 16153 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 3753383 | 124988 | SH |  | SOLE | 1 | 124479 | 0 | 509 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 133235003 | 4395735 | SH |  | SOLE | 1 | 4308502 | 0 | 87233 |
| SCHWAB US SMALL-CAP | ETF | 808524607 |  | 46090262 | 1619476 | SH |  | SOLE | 1 | 1597508 | 0 | 21968 |
| SCHWAB STRATEGIC TR | ETF | 808524631 |  | 10781693 | 418707 | SH |  | SOLE | 1 | 415617 | 0 | 3090 |
| SCHWAB STRATEGIC TR | ETF | 808524649 |  | 75251007 | 2967311 | SH |  | SOLE | 1 | 2965113 | 0 | 2198 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 44013008 | 1376697 | SH |  | SOLE | 1 | 1349473 | 0 | 27225 |
| SCHWAB FUNDAMENTAL EMERGING | ETF | 808524730 |  | 3695095 | 99464 | SH |  | SOLE | 1 | 97414 | 0 | 2050 |
| SCHWAB STRATEGIC TRUST | ETF | 808524748 |  | 1165706 | 25916 | SH |  | SOLE | 1 | 22850 | 0 | 3066 |
| SCHWAB STRATEGIC SCHWAB | ETF | 808524755 |  | 9761355 | 205979 | SH |  | SOLE | 1 | 203818 | 0 | 2161 |
| SCHWAB STRATEGIC TRUST | ETF | 808524763 |  | 1279210 | 40164 | SH |  | SOLE | 1 | 39613 | 0 | 551 |
| SCHWAB STRATEGIC SCHWAB | ETF | 808524771 |  | 12285543 | 448705 | SH |  | SOLE | 1 | 437143 | 0 | 11562 |
| SCHWAB STRATEGIC TRUST SCHWAB | ETF | 808524789 |  | 3724024 | 139320 | SH |  | SOLE | 1 | 138025 | 0 | 1295 |
| SCHWAB STRATEGIC TRUST US | ETF | 808524797 |  | 116770470 | 3836087 | SH |  | SOLE | 1 | 3755102 | 0 | 80984 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 174168563 | 7260049 | SH |  | SOLE | 1 | 7127285 | 0 | 132764 |
| SCHWAB US AGGREGATE BOND | ETF | 808524839 |  | 42780259 | 1855977 | SH |  | SOLE | 1 | 1826821 | 0 | 29155 |
| SCHWAB STRATEGIC TR | ETF | 808524847 |  | 8003298 | 379303 | SH |  | SOLE | 1 | 371223 | 0 | 8080 |
| SCHWAB INTERMEDIATE TERM US | ETF | 808524854 |  | 22802501 | 920941 | SH |  | SOLE | 1 | 913697 | 0 | 7244 |
| SCHWAB STRATEGIC TRUST | ETF | 808524862 |  | 2460145 | 101617 | SH |  | SOLE | 1 | 98959 | 0 | 2658 |
| SCHWAB STRATEGIC TRUST | ETF | 808524870 |  | 1795293 | 67926 | SH |  | SOLE | 1 | 67767 | 0 | 159 |
| SCHWAB INTERNATIONAL | ETF | 808524888 |  | 66787994 | 1474674 | SH |  | SOLE | 1 | 1458966 | 0 | 15708 |
| SECTOR SPDR TR | ETF | 81369Y100 |  | 9818823 | 200753 | SH |  | SOLE | 1 | 198336 | 0 | 2417 |
| SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 33808450 | 235994 | SH |  | SOLE | 1 | 231361 | 0 | 4633 |
| SECTOR SPDR TRUST SS CONSUMER | ETF | 81369Y308 |  | 12408241 | 151727 | SH |  | SOLE | 1 | 150080 | 0 | 1648 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 16601791 | 157095 | SH |  | SOLE | 1 | 154607 | 0 | 2488 |
| SECTOR SPDR TRUST SS ENERGY | ETF | 81369Y506 |  | 58017368 | 927388 | SH |  | SOLE | 1 | 913657 | 0 | 13730 |
| SECTOR SPDR TRUST SS FINANCIAL | ETF | 81369Y605 |  | 43759714 | 915284 | SH |  | SOLE | 1 | 899426 | 0 | 15858 |
| SECTOR SPDR TRUST | ETF | 81369Y704 |  | 38846759 | 244012 | SH |  | SOLE | 1 | 238919 | 0 | 5094 |
| SECTOR SPDR TRUST SS TCHNOLGY | ETF | 81369Y803 |  | 69322948 | 533582 | SH |  | SOLE | 1 | 523260 | 0 | 10322 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 16436664 | 153556 | SH |  | SOLE | 1 | 150826 | 0 | 2731 |
| SELECT SECTOR SPDR TR SS REAL | ETF | 81369Y860 |  | 3409313 | 85212 | SH |  | SOLE | 1 | 84244 | 0 | 968 |
| SECTOR SPDR TRUST UTIL SELECT | ETF | 81369Y886 |  | 23098951 | 506667 | SH |  | SOLE | 1 | 501953 | 0 | 4715 |
| STRATEGY SHS | ETF | 86280R787 |  | 2126011 | 82692 | SH |  | SOLE | 1 | 71770 | 0 | 10922 |
| STRATEGY SHS | ETF | 86280R811 |  | 1545991 | 53476 | SH |  | SOLE | 1 | 50290 | 0 | 3186 |
| T ROWE PRICE EXCHANGE TRADED | ETF | 87283Q107 |  | 52690125 | 1235987 | SH |  | SOLE | 1 | 1222566 | 0 | 13421 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q206 |  | 10918600 | 246692 | SH |  | SOLE | 1 | 242831 | 0 | 3861 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q404 |  | 21052422 | 481418 | SH |  | SOLE | 1 | 474751 | 0 | 6667 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q503 |  | 12052228 | 302212 | SH |  | SOLE | 1 | 294698 | 0 | 7514 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q602 |  | 1524016 | 36033 | SH |  | SOLE | 1 | 35563 | 0 | 470 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q701 |  | 18553339 | 373382 | SH |  | SOLE | 1 | 371149 | 0 | 2233 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q784 |  | 3413630 | 155165 | SH |  | SOLE | 1 | 153155 | 0 | 2010 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q792 |  | 718943 | 24458 | SH |  | SOLE | 1 | 23902 | 0 | 556 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q800 |  | 2604772 | 65240 | SH |  | SOLE | 1 | 65044 | 0 | 196 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q818 |  | 299224 | 5921 | SH |  | SOLE | 1 | 5921 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q826 |  | 34213306 | 955946 | SH |  | SOLE | 1 | 941216 | 0 | 14730 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q834 |  | 21067949 | 628706 | SH |  | SOLE | 1 | 618567 | 0 | 10139 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q842 |  | 1727060 | 45437 | SH |  | SOLE | 1 | 45437 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q859 |  | 2479923 | 69798 | SH |  | SOLE | 1 | 69798 | 0 | 0 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 |  | 67677953 | 1958841 | SH |  | SOLE | 1 | 1927435 | 0 | 31406 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q875 |  | 546143 | 10822 | SH |  | SOLE | 1 | 10661 | 0 | 161 |
| THE 2023 ETF SER TR | ETF | 88339Y102 |  | 1364045 | 46634 | SH |  | SOLE | 1 | 46634 | 0 | 0 |
| THORNBURG ETF TR | ETF | 88521L306 |  | 437100 | 14033 | SH |  | SOLE | 1 | 13940 | 0 | 93 |
| TIMOTHY PLAN | ETF | 887432326 |  | 938197 | 22799 | SH |  | SOLE | 1 | 22565 | 0 | 235 |
| TIMOTHY PLAN INTL ETF | ETF | 887432334 |  | 4022259 | 115152 | SH |  | SOLE | 1 | 112000 | 0 | 3152 |
| TIMOTHY PLAN US SMALL CAP CORE | ETF | 887432342 |  | 1665173 | 39818 | SH |  | SOLE | 1 | 38391 | 0 | 1427 |
| TIMOTHY PLAN | ETF | 887432359 |  | 1144473 | 24978 | SH |  | SOLE | 1 | 23736 | 0 | 1242 |
| TOUCHSTONE ETF TR | ETF | 89157W707 |  | 128763 | 4985 | SH |  | SOLE | 1 | 4985 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 2940818 | 83215 | SH |  | SOLE | 1 | 82017 | 0 | 1198 |
| UNIFIED SER TR | ETF | 90470L519 |  | 77768 | 3435 | SH |  | SOLE | 1 | 3435 | 0 | 0 |
| UNIFIED SER TR | ETF | 90470L527 |  | 2425612 | 72105 | SH |  | SOLE | 1 | 71281 | 0 | 824 |
| VANECK ETF TR | ETF | 92189F106 |  | 23773755 | 277116 | SH |  | SOLE | 1 | 263235 | 0 | 13881 |
| VANECK ETF TR | ETF | 92189F387 |  | 1934080 | 85541 | SH |  | SOLE | 1 | 85234 | 0 | 307 |
| VANECK ETF TRUST | ETF | 92189F429 |  | 4222798 | 242550 | SH |  | SOLE | 1 | 239837 | 0 | 2713 |
| VANECK ETF TR | ETF | 92189F437 |  | 11204416 | 394383 | SH |  | SOLE | 1 | 383730 | 0 | 10653 |
| VANECK ETF TR | ETF | 92189F445 |  | 101549 | 4779 | SH |  | SOLE | 1 | 4779 | 0 | 0 |
| VANECK ETF TR | ETF | 92189F486 |  | 4376389 | 172028 | SH |  | SOLE | 1 | 170976 | 0 | 1052 |
| VANECK ETF TRUST | ETF | 92189F502 |  | 549610 | 4141 | SH |  | SOLE | 1 | 4141 | 0 | 0 |
| VANECK ETF TR | ETF | 92189F528 |  | 1357278 | 78523 | SH |  | SOLE | 1 | 77854 | 0 | 669 |
| VANECK ETF TR | ETF | 92189F536 |  | 2820910 | 163058 | SH |  | SOLE | 1 | 163058 | 0 | 0 |
| VANECK ETF TR | ETF | 92189F593 |  | 793722 | 24096 | SH |  | SOLE | 1 | 24096 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F601 |  | 23788141 | 182803 | SH |  | SOLE | 1 | 177974 | 0 | 4829 |
| VANECK ETF TR | ETF | 92189F635 |  | 189095 | 3177 | SH |  | SOLE | 1 | 3047 | 0 | 130 |
| VANECK ETF TR | ETF | 92189F643 |  | 129985592 | 1378573 | SH |  | SOLE | 1 | 1355384 | 0 | 23188 |
| VANECK ETF TR | ETF | 92189F676 |  | 72256389 | 193070 | SH |  | SOLE | 1 | 188041 | 0 | 5029 |
| VANECK ETF TR | ETF | 92189F692 |  | 1039395 | 10294 | SH |  | SOLE | 1 | 10114 | 0 | 180 |
| VANECK ETF TR | ETF | 92189F700 |  | 272221 | 3294 | SH |  | SOLE | 1 | 3294 | 0 | 0 |
| VANECK ETF TR | ETF | 92189F726 |  | 732987 | 4071 | SH |  | SOLE | 1 | 3883 | 0 | 188 |
| VANECK ETF TR | ETF | 92189F841 |  | 703087 | 9918 | SH |  | SOLE | 1 | 9790 | 0 | 128 |
| VANECK ETF TR | ETF | 92189H201 |  | 1759939 | 38045 | SH |  | SOLE | 1 | 37546 | 0 | 499 |
| VANECK ETF TR | ETF | 92189H300 |  | 1252090 | 50305 | SH |  | SOLE | 1 | 48134 | 0 | 2171 |
| VANECK ETF TR | ETF | 92189H409 |  | 2761616 | 55476 | SH |  | SOLE | 1 | 55476 | 0 | 0 |
| VANECK ETF TR | ETF | 92189H730 |  | 3657656 | 106019 | SH |  | SOLE | 1 | 104921 | 0 | 1098 |
| VANECK ETF TR | ETF | 92189H748 |  | 13204890 | 250900 | SH |  | SOLE | 1 | 248256 | 0 | 2645 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 429129867 | 2036397 | SH |  | SOLE | 1 | 2000868 | 0 | 35529 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 921909768 |  | 48247910 | 645976 | SH |  | SOLE | 1 | 633130 | 0 | 12845 |
| VANGUARD | ETF | 921910709 |  | 1837830 | 28730 | SH |  | SOLE | 1 | 28465 | 0 | 265 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 11597786 | 167332 | SH |  | SOLE | 1 | 165278 | 0 | 2054 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 28957462 | 265787 | SH |  | SOLE | 1 | 252046 | 0 | 13741 |
| VANGUARD | ETF | 921910816 |  | 21377483 | 60162 | SH |  | SOLE | 1 | 58604 | 0 | 1558 |
| VANGUARD | ETF | 921910840 |  | 13161343 | 92199 | SH |  | SOLE | 1 | 89864 | 0 | 2334 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 14652462 | 63687 | SH |  | SOLE | 1 | 63174 | 0 | 513 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 |  | 25238361 | 63877 | SH |  | SOLE | 1 | 62724 | 0 | 1153 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932703 |  | 10188219 | 50850 | SH |  | SOLE | 1 | 50577 | 0 | 272 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932778 |  | 607491 | 6079 | SH |  | SOLE | 1 | 6064 | 0 | 15 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932794 |  | 720271 | 5933 | SH |  | SOLE | 1 | 5933 | 0 | 0 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932828 |  | 4376292 | 38904 | SH |  | SOLE | 1 | 38671 | 0 | 233 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932844 |  | 1369729 | 13708 | SH |  | SOLE | 1 | 13708 | 0 | 0 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932869 |  | 1127625 | 9212 | SH |  | SOLE | 1 | 9212 | 0 | 0 |
| VANGUARD ADMIRAL FUNDS INC | ETF | 921932885 |  | 2248879 | 20094 | SH |  | SOLE | 1 | 20094 | 0 | 0 |
| VANGUARD WELLINGTON FD | ETF | 921935870 |  | 7589762 | 75161 | SH |  | SOLE | 1 | 75161 | 0 | 0 |
| VANGUARD LONG TERM BD ETF | ETF | 921937793 |  | 5824586 | 85934 | SH |  | SOLE | 1 | 83821 | 0 | 2113 |
| VANGUARD INTER TERM BD ETF | ETF | 921937819 |  | 227611353 | 2974534 | SH |  | SOLE | 1 | 2917897 | 0 | 56637 |
| VANGUARD SHORT TERM BD ETF | ETF | 921937827 |  | 140329405 | 1795872 | SH |  | SOLE | 1 | 1771006 | 0 | 24865 |
| VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 |  | 301104287 | 4118510 | SH |  | SOLE | 1 | 4053370 | 0 | 65140 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 3288068191 | 52990624 | SH |  | SOLE | 1 | 51817259 | 0 | 1173365 |
| VANGUARD | ETF | 921946406 |  | 426776617 | 2929146 | SH |  | SOLE | 1 | 2876887 | 0 | 52260 |
| VANGUARD INTERNATIONAL HIGH | ETF | 921946794 |  | 198835272 | 2174489 | SH |  | SOLE | 1 | 2140600 | 0 | 33889 |
| VANGUARD INTERNATIONAL | ETF | 921946810 |  | 138944989 | 1626039 | SH |  | SOLE | 1 | 1599457 | 0 | 26582 |
| VANGUARD EMERGING MKT GOVT | ETF | 921946885 |  | 50633621 | 778979 | SH |  | SOLE | 1 | 767157 | 0 | 11822 |
| VANGUARD MALVERN FDS | ETF | 922020755 |  | 12280094 | 159745 | SH |  | SOLE | 1 | 152465 | 0 | 7280 |
| VANGUARD SHORT TERM INFLATION | ETF | 922020805 |  | 4573653 | 91840 | SH |  | SOLE | 1 | 90340 | 0 | 1500 |
| VANGUARD CALIFORNIA | ETF | 922021605 |  | 5903875 | 59835 | SH |  | SOLE | 1 | 59835 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 3352521 | 67462 | SH |  | SOLE | 1 | 67266 | 0 | 196 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 |  | 39915018 | 837495 | SH |  | SOLE | 1 | 824231 | 0 | 13264 |
| VANGUARD GLOBAL EX US REAL | ETF | 922042676 |  | 242451 | 5605 | SH |  | SOLE | 1 | 5605 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 |  | 372464646 | 2621698 | SH |  | SOLE | 1 | 2608732 | 0 | 12966 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 |  | 66987952 | 497608 | SH |  | SOLE | 1 | 491904 | 0 | 5704 |
| VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 |  | 236880722 | 3252963 | SH |  | SOLE | 1 | 3204134 | 0 | 48829 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 140134403 | 2669748 | SH |  | SOLE | 1 | 2628987 | 0 | 40761 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 822461 | 8651 | SH |  | SOLE | 1 | 8651 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 3793895 | 47752 | SH |  | SOLE | 1 | 46078 | 0 | 1674 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 5145361 | 14783 | SH |  | SOLE | 1 | 14593 | 0 | 190 |
| VANGUARD WORLD FDS | ETF | 92204A207 |  | 6753093 | 30259 | SH |  | SOLE | 1 | 29909 | 0 | 349 |
| VANGUARD SECTOR ENERGY ETF | ETF | 92204A306 |  | 7539870 | 42610 | SH |  | SOLE | 1 | 41616 | 0 | 995 |
| VANGUARD SECTOR INDEX FUNDS | ETF | 92204A405 |  | 10061103 | 85992 | SH |  | SOLE | 1 | 84807 | 0 | 1185 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 20935999 | 78897 | SH |  | SOLE | 1 | 77647 | 0 | 1250 |
| VANGUARD SECTOR INDEX FDS | ETF | 92204A603 |  | 6559783 | 21353 | SH |  | SOLE | 1 | 20707 | 0 | 646 |
| VANGUARD SECTOR INDEX FDS | ETF | 92204A702 |  | 62879588 | 92334 | SH |  | SOLE | 1 | 90469 | 0 | 1865 |
| VANGUARD SECTOR INDEX FDS | ETF | 92204A801 |  | 1825633 | 8307 | SH |  | SOLE | 1 | 7919 | 0 | 388 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 7542027 | 38308 | SH |  | SOLE | 1 | 37743 | 0 | 565 |
| VANGUARD COM SERVICES ETF | ETF | 92204A884 |  | 4815182 | 27867 | SH |  | SOLE | 1 | 27408 | 0 | 460 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 16986620 | 290817 | SH |  | SOLE | 1 | 285600 | 0 | 5217 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 10529148 | 133466 | SH |  | SOLE | 1 | 131829 | 0 | 1637 |
| VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 |  | 765874 | 3415 | SH |  | SOLE | 1 | 3345 | 0 | 70 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 |  | 603226 | 3669 | SH |  | SOLE | 1 | 3480 | 0 | 189 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 411769116 | 4193595 | SH |  | SOLE | 1 | 4171925 | 0 | 21670 |
| VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 |  | 220576717 | 2076994 | SH |  | SOLE | 1 | 2039477 | 0 | 37516 |
| VANGUARD INTERMEDIATE-TERM | ETF | 92206C706 |  | 30436142 | 514385 | SH |  | SOLE | 1 | 505721 | 0 | 8664 |
| VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 |  | 52175644 | 566265 | SH |  | SOLE | 1 | 550467 | 0 | 15798 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 28438526 | 98700 | SH |  | SOLE | 1 | 97959 | 0 | 741 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 1967613 | 42260 | SH |  | SOLE | 1 | 41074 | 0 | 1186 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 8115243 | 110517 | SH |  | SOLE | 1 | 109463 | 0 | 1054 |
| VANGUARD LONG-TERM TREASURY | ETF | 92206C847 |  | 4009805 | 73305 | SH |  | SOLE | 1 | 71013 | 0 | 2292 |
| VANGUARD INTERMEDIATE TERM | ETF | 92206C870 |  | 98074939 | 1197204 | SH |  | SOLE | 1 | 1174679 | 0 | 22525 |
| VANGUARD MUN BD FDS | ETF | 922907696 |  | 1958072 | 25708 | SH |  | SOLE | 1 | 25557 | 0 | 151 |
| VANGUARD MUN BD FDS | ETF | 922907712 |  | 18271369 | 244368 | SH |  | SOLE | 1 | 243185 | 0 | 1183 |
| VANGUARD MUN BD FDS | ETF | 922907738 |  | 4870973 | 48871 | SH |  | SOLE | 1 | 48871 | 0 | 0 |
| VANGUARD TAX EXEMPT BOND INDEX | ETF | 922907746 |  | 355188468 | 7155288 | SH |  | SOLE | 1 | 7130921 | 0 | 24367 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9801434580 | 16813221 | SH |  | SOLE | 1 | 16305535 | 0 | 507686 |
| VANGUARD INDEX TR | ETF | 922908512 |  | 513849088 | 2823812 | SH |  | SOLE | 1 | 2770205 | 0 | 53607 |
| VANGUARD INDEX TR | ETF | 922908538 |  | 258144778 | 1023044 | SH |  | SOLE | 1 | 1010550 | 0 | 12495 |
| VANGUARD INDEX REAL ESTATE | ETF | 922908553 |  | 5421806 | 62320 | SH |  | SOLE | 1 | 62004 | 0 | 315 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 179531304 | 608808 | SH |  | SOLE | 1 | 605249 | 0 | 3558 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 206818157 | 970340 | SH |  | SOLE | 1 | 960574 | 0 | 9765 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 7348030270 | 25982215 | SH |  | SOLE | 1 | 25464985 | 0 | 517230 |
| VANGUARD INDEX TRUST | ETF | 922908637 |  | 5434382697 | 18653061 | SH |  | SOLE | 1 | 18103899 | 0 | 549162 |
| VANGUARD EXTENDED MARKET | ETF | 922908652 |  | 132620598 | 659804 | SH |  | SOLE | 1 | 653698 | 0 | 6106 |
| VANGUARD INDEX TR | ETF | 922908736 |  | 16497995665 | 39060566 | SH |  | SOLE | 1 | 37790227 | 0 | 1270338 |
| VANGUARD INDEX TR | ETF | 922908744 |  | 9872846026 | 51062043 | SH |  | SOLE | 1 | 49616036 | 0 | 1446008 |
| VANGUARD INDEX TRUST | ETF | 922908751 |  | 740126413 | 2888073 | SH |  | SOLE | 1 | 2814461 | 0 | 73612 |
| VANGUARD INDEX TRUST | ETF | 922908769 |  | 227109988 | 725392 | SH |  | SOLE | 1 | 713702 | 0 | 11689 |
| VICTORYSHARES US 500 | ETF | 92647N766 |  | 4582170 | 50949 | SH |  | SOLE | 1 | 50343 | 0 | 606 |
| VICTORYSHARES US LARGE CAP | ETF | 92647N865 |  | 6356700 | 86427 | SH |  | SOLE | 1 | 85512 | 0 | 915 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 12798737 | 330290 | SH |  | SOLE | 1 | 323767 | 0 | 6523 |
| WISDOMTREE US TOTAL DIVIDEND | ETF | 97717W109 |  | 1111071 | 13129 | SH |  | SOLE | 1 | 11471 | 0 | 1658 |
| WISDOMTREE US HIGH DIVIDEND | ETF | 97717W208 |  | 3992329 | 37086 | SH |  | SOLE | 1 | 37020 | 0 | 66 |
| WISDOMTREE TRUST | ETF | 97717W281 |  | 272936 | 4639 | SH |  | SOLE | 1 | 4599 | 0 | 40 |
| WISDOMTREE US LARGECAP | ETF | 97717W307 |  | 2202462 | 25125 | SH |  | SOLE | 1 | 24952 | 0 | 174 |
| WISDOMTREE EMERGING MARKETS | ETF | 97717W315 |  | 853376 | 17687 | SH |  | SOLE | 1 | 17333 | 0 | 354 |
| WISDOMTREE US AI ENHANCED | ETF | 97717W406 |  | 130397 | 1141 | SH |  | SOLE | 1 | 1141 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W422 |  | 1946830 | 48903 | SH |  | SOLE | 1 | 48261 | 0 | 642 |
| WISDOMTREE US MIDCAP DIVIDEND | ETF | 97717W505 |  | 84229098 | 1629505 | SH |  | SOLE | 1 | 1613094 | 0 | 16411 |
| WISDOMTREE TRUST | ETF | 97717W521 |  | 1656787 | 31337 | SH |  | SOLE | 1 | 30752 | 0 | 585 |
| WISDOMTREE TRUST | ETF | 97717W547 |  | 5563363 | 59501 | SH |  | SOLE | 1 | 58224 | 0 | 1277 |
| WISDOMTREE TRUST SMALLCAP | ETF | 97717W562 |  | 95121 | 1665 | SH |  | SOLE | 1 | 1665 | 0 | 0 |
| WISDOMTREE TRUST MIDCAP | ETF | 97717W570 |  | 221364 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W588 |  | 3340631 | 50379 | SH |  | SOLE | 1 | 49858 | 0 | 521 |
| WISDOMTREE SMALLCAP DIV ETF | ETF | 97717W604 |  | 26212961 | 740270 | SH |  | SOLE | 1 | 734365 | 0 | 5905 |
| WISDOMTREE INTL MIDCAP DIV ETF | ETF | 97717W778 |  | 151681 | 1889 | SH |  | SOLE | 1 | 1889 | 0 | 0 |
| WISDOMTREE TRUE DEVLP INTL FD | ETF | 97717W794 |  | 562303 | 8550 | SH |  | SOLE | 1 | 8436 | 0 | 114 |
| WISDOMTREE JAPAN SMALLCAP DIV | ETF | 97717W836 |  | 692058 | 6980 | SH |  | SOLE | 1 | 6834 | 0 | 146 |
| WISDOMTREE GLOBAL EX US QUAL | ETF | 97717W844 |  | 292040 | 7446 | SH |  | SOLE | 1 | 7446 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 4697001 | 30366 | SH |  | SOLE | 1 | 29931 | 0 | 435 |
| WISDOMTREE EUROPE SMALLCAP DIV | ETF | 97717W869 |  | 106740 | 1546 | SH |  | SOLE | 1 | 1546 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U S | ETF | 97717X511 |  | 961622 | 22314 | SH |  | SOLE | 1 | 21656 | 0 | 658 |
| WISDOMTREE TR | ETF | 97717X552 |  | 825580 | 15944 | SH |  | SOLE | 1 | 15944 | 0 | 0 |
| WISDOMTREE INTERNATIONAL | ETF | 97717X594 |  | 5966931 | 127390 | SH |  | SOLE | 1 | 123664 | 0 | 3726 |
| WISDOMTREE U S SMALL CAP | ETF | 97717X651 |  | 367857 | 7020 | SH |  | SOLE | 1 | 7020 | 0 | 0 |
| WISDOM TREE US QUALITY | ETF | 97717X669 |  | 30786687 | 358819 | SH |  | SOLE | 1 | 354369 | 0 | 4450 |
| WISDOMTREE TRUST EUROPE HEDGED | ETF | 97717X701 |  | 4112531 | 80987 | SH |  | SOLE | 1 | 80658 | 0 | 329 |
| WISDOMTREE EMERGING MARKETS | ETF | 97717X784 |  | 506109 | 7744 | SH |  | SOLE | 1 | 7516 | 0 | 228 |
| WISDOMTREE TR | ETF | 97717Y477 |  | 1101791 | 21336 | SH |  | SOLE | 1 | 21285 | 0 | 51 |
| WISDOMTREE TR | ETF | 97717Y527 |  | 19723270 | 391879 | SH |  | SOLE | 1 | 381211 | 0 | 10668 |
| WORLD GOLD TR | ETF | 98149E303 |  | 8114663 | 90829 | SH |  | SOLE | 1 | 88852 | 0 | 1977 |
| AAON INC | COMMON STOCK | 000360206 |  | 401988 | 4934 | SH |  | SOLE | 1 | 4922 | 0 | 12 |
| AAR CORP | COMMON STOCK | 000361105 |  | 1732731 | 16156 | SH |  | SOLE | 1 | 15879 | 0 | 277 |
| AB ACTIVE ETFS INC | ETFs | 00039J509 |  | 16085 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| AB ACTIVE ETFS INC | ETFs | 00039J830 |  | 6887 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 3681 | 1252 | SH |  | SOLE | 1 | 1252 | 0 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 81459 | 1724 | SH |  | SOLE | 1 | 1724 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 26233 | 2836 | SH |  | SOLE | 1 | 2641 | 0 | 195 |
| ADT INC DEL | COMMON STOCK | 00090Q103 |  | 17158 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 53818 | 19359 | SH |  | SOLE | 1 | 18569 | 0 | 790 |
| ACV AUCTIONS INC CLASS A | COMMON STOCK | 00091G104 |  | 535 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 12070 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 17669976 | 166056 | SH |  | SOLE | 1 | 164079 | 0 | 1976 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 451970 | 3981 | SH |  | SOLE | 1 | 3910 | 0 | 71 |
| ACM RESEARCH INC CL A | COMMON STOCK | 00108J109 |  | 68640 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 434797 | 44871 | SH |  | SOLE | 1 | 44871 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1000102 | 71436 | SH |  | SOLE | 1 | 71436 | 0 | 0 |
| A K A BRANDS HLDG CORP | COMMON STOCK | 00152K200 |  | 4281 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| AMC NETWORKS INC | COMMON STOCK | 00164V103 |  | 229804 | 35246 | SH |  | SOLE | 1 | 34659 | 0 | 587 |
| AMC ENTMT HLDGS INC | COMMON STOCK | 00165C302 |  | 2702 | 2851 | SH |  | SOLE | 1 | 2373 | 0 | 478 |
| AMC ROBOTICS CORP | COMMON STOCK | 001661107 |  | 137 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 |  | 461896 | 24426 | SH |  | SOLE | 1 | 24354 | 0 | 72 |
| OUTDOOR HLDG CO | COMMON STOCK | 00175J107 |  | 32673 | 17379 | SH |  | SOLE | 1 | 17379 | 0 | 0 |
| GOLD.COM INC | COMMON STOCK | 00181T107 |  | 271840 | 6896 | SH |  | SOLE | 1 | 6792 | 0 | 104 |
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 |  | 10268 | 141 | SH |  | SOLE | 1 | 132 | 0 | 9 |
| ANGI INC | COMMON STOCK | 00183L201 |  | 21488 | 3316 | SH |  | SOLE | 1 | 3316 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 17277278 | 432906 | SH |  | SOLE | 1 | 431856 | 0 | 1050 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 28771 | 766 | SH |  | SOLE | 1 | 766 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 63634592 | 2186756 | SH |  | SOLE | 1 | 2169846 | 0 | 16910 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 |  | 1128 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 14923 | 668 | SH |  | SOLE | 1 | 668 | 0 | 0 |
| ARK ETF TR | ETFs | 00214Q401 |  | 4630 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| ASE INDUSTRIAL HOLDING LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 |  | 39481160 | 1836333 | SH |  | SOLE | 1 | 1827787 | 0 | 8546 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 4658680 | 59218 | SH |  | SOLE | 1 | 57156 | 0 | 2062 |
| ATS CORP CDA | FOREIGN | 00217Y104 |  | 1011 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 12463 | 2852 | SH |  | SOLE | 1 | 2852 | 0 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 190742 | 3146 | SH |  | SOLE | 1 | 3146 | 0 | 0 |
| AZZ INC | COMMON STOCK | 002474104 |  | 38936 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | 00258Y104 |  | 8657 | 1038 | SH |  | SOLE | 1 | 1038 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 143093947 | 1376036 | SH |  | SOLE | 1 | 1361024 | 0 | 15012 |
| ABBVIE INCORPORATED | COMMON STOCK | 00287Y109 |  | 159398969 | 761218 | SH |  | SOLE | 1 | 754315 | 0 | 6903 |
| ABCELLERA BIOLOGICS INC | FOREIGN | 00288U106 |  | 4928 | 1507 | SH |  | SOLE | 1 | 1507 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 2220941 | 24918 | SH |  | SOLE | 1 | 24623 | 0 | 295 |
| ABEONA THERAPEUTICS INC | COMMON STOCK | 00289Y206 |  | 4290 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ABRDN GLOBAL INCOME FD INC | MUTUAL FUND | 003013109 |  | 4342 | 1396 | SH |  | SOLE | 1 | 1396 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES | MUTUAL FUND | 003057106 |  | 11747 | 2340 | SH |  | SOLE | 1 | 2340 | 0 | 0 |
| ABERDEEN STD INVTS ETFS | ETFs | 003261104 |  | 16044 | 666 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | MUTUAL FUND | 00326L100 |  | 4678 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| ABIVAX SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00370M103 |  | 417053 | 4070 | SH |  | SOLE | 1 | 3993 | 0 | 77 |
| ABOVE FOOD INGREDIENTS INC | FOREIGN | 00373V100 |  | 191 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 1077018 | 20127 | SH |  | SOLE | 1 | 19538 | 0 | 589 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 38741 | 1691 | SH |  | SOLE | 1 | 1691 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 1595717 | 76902 | SH |  | SOLE | 1 | 75496 | 0 | 1406 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 12933 | 689 | SH |  | SOLE | 1 | 681 | 0 | 8 |
| ACCURAY INC CALIF | COMMON STOCK | 004397105 |  | 9 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COMMON STOCK | 004468500 |  | 1325 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 21057 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| ADTRAN HLDGS INC | COMMON STOCK | 00486H105 |  | 3615 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 |  | 362 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 553326 | 2052 | SH |  | SOLE | 1 | 2040 | 0 | 12 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 |  | 648991 | 7042 | SH |  | SOLE | 1 | 7028 | 0 | 14 |
| ACUMEN PHARMACEUTICALS INC | COMMON STOCK | 00509G209 |  | 4520 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| TIC SOLUTIONS INC | COMMON STOCK | 00510N102 |  | 223 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| INVIVYD INC | COMMON STOCK | 00534A102 |  | 2789 | 2036 | SH |  | SOLE | 1 | 2036 | 0 | 0 |
| ADAM NATURAL RESOURCES FUND | MUTUAL FUND | 00548F105 |  | 1382479 | 49164 | SH |  | SOLE | 1 | 47863 | 0 | 1300 |
| ADAMS DIVERSIFIED EQUITY FUND | MUTUAL FUND | 006212104 |  | 3431981 | 161050 | SH |  | SOLE | 1 | 157924 | 0 | 3126 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 |  | 19968 | 1609 | SH |  | SOLE | 1 | 1560 | 0 | 49 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1288 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 738103 | 7754 | SH |  | SOLE | 1 | 7731 | 0 | 23 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 485324 | 20063 | SH |  | SOLE | 1 | 20000 | 0 | 63 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 32866077 | 139972 | SH |  | SOLE | 1 | 137527 | 0 | 2445 |
| COVISTA INC | COMMON STOCK | 00737L103 |  | 21661 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | FOREIGN | 007408206 |  | 9652 | 972 | SH |  | SOLE | 1 | 972 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 148279 | 2875 | SH |  | SOLE | 1 | 2875 | 0 | 0 |
| AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 |  | 33463 | 1029 | SH |  | SOLE | 1 | 1029 | 0 | 0 |
| ADVENT CONVERTIBLE AND INCOME | MUTUAL FUND | 00764C109 |  | 5270 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 440803 | 5158 | SH |  | SOLE | 1 | 5033 | 0 | 125 |
| ADVISORSHARES TRUST | ETFs | 00768Y818 |  | 290176 | 2311 | SH |  | SOLE | 1 | 2260 | 0 | 51 |
| AEGON LTD | FOREIGN | 0076CA104 |  | 103924 | 15149 | SH |  | SOLE | 1 | 15087 | 0 | 62 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 3274 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| AELUMA INC | COMMON STOCK | 00776X109 |  | 3782 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 262783089 | 1300972 | SH |  | SOLE | 1 | 1282933 | 0 | 18039 |
| ADVANCED DRAIN SYSTEM INC DEL | COMMON STOCK | 00790R104 |  | 480641 | 3622 | SH |  | SOLE | 1 | 3589 | 0 | 33 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 12329403 | 39675 | SH |  | SOLE | 1 | 39557 | 0 | 118 |
| AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064206 |  | 27 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 2734912 | 14829 | SH |  | SOLE | 1 | 14329 | 0 | 500 |
| AEYE INC | COMMON STOCK | 008183204 |  | 648 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 77487 | 288 | SH |  | SOLE | 1 | 287 | 0 | 1 |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 |  | 1185736 | 27880 | SH |  | SOLE | 1 | 27408 | 0 | 472 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 12101 | 948 | SH |  | SOLE | 1 | 948 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 5803464 | 52644 | SH |  | SOLE | 1 | 52135 | 0 | 509 |
| AGNICO EAGLE MINES LTD | FOREIGN | 008474108 |  | 4268061 | 22069 | SH |  | SOLE | 1 | 21639 | 0 | 429 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 78251 | 1112 | SH |  | SOLE | 1 | 1086 | 0 | 26 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 119015 | 4044 | SH |  | SOLE | 1 | 4044 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COMMON STOCK | 00848K309 |  | 11515 | 13100 | SH |  | SOLE | 1 | 11100 | 0 | 2000 |
| AGREE REALTY CORP | REIT | 008492100 |  | 7176010 | 96439 | SH |  | SOLE | 1 | 96109 | 0 | 330 |
| AGORA INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00851L103 |  | 177 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| DOMINARI HOLDINGS INC | COMMON STOCK | 008875304 |  | 167 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COMMON STOCK | 008940108 |  | 4887 | 2305 | SH |  | SOLE | 1 | 2305 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 18370434 | 149511 | SH |  | SOLE | 1 | 148276 | 0 | 1235 |
| AIR LEASE CORPORATION | COMMON STOCK | 00912X302 |  | 172808 | 2667 | SH |  | SOLE | 1 | 2667 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 38742813 | 132595 | SH |  | SOLE | 1 | 131757 | 0 | 838 |
| AIRO GROUP HLDGS INC | COMMON STOCK | 009422106 |  | 9 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 |  | 230 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 40655630 | 355071 | SH |  | SOLE | 1 | 353542 | 0 | 1529 |
| AKEBIA THREAPEUTICS INC | COMMON STOCK | 00972D105 |  | 2673 | 1995 | SH |  | SOLE | 1 | 1995 | 0 | 0 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 613725 | 3675 | SH |  | SOLE | 1 | 3664 | 0 | 11 |
| ALAMOS GOLD INC | FOREIGN | 011532108 |  | 81627 | 1919 | SH |  | SOLE | 1 | 1780 | 0 | 139 |
| ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 |  | 14829 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 653900 | 18084 | SH |  | SOLE | 1 | 17616 | 0 | 468 |
| ALBANY INTERNATIONAL CORP NEW | COMMON STOCK | 012348108 |  | 7124943 | 140172 | SH |  | SOLE | 1 | 139509 | 0 | 663 |
| ALBEMARLE CORPORATION | COMMON STOCK | 012653101 |  | 36756099 | 204826 | SH |  | SOLE | 1 | 203728 | 0 | 1098 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1324221 | 77576 | SH |  | SOLE | 1 | 77398 | 0 | 178 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 540242 | 9249 | SH |  | SOLE | 1 | 9237 | 0 | 12 |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 |  | 14142 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| ALEXANDERS INC | REIT | 014752109 |  | 23610 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | REIT | 015271109 |  | 305129 | 6627 | SH |  | SOLE | 1 | 6623 | 0 | 4 |
| ALGONQUIN POWER  UTILITIES | FOREIGN | 015857105 |  | 2460 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 01609W102 |  | 11976429 | 97615 | SH |  | SOLE | 1 | 95457 | 0 | 2158 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 896622 | 5389 | SH |  | SOLE | 1 | 5240 | 0 | 149 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 |  | 561972 | 33813 | SH |  | SOLE | 1 | 33308 | 0 | 505 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 358375 | 23500 | SH |  | SOLE | 1 | 23500 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744500 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ALLBIRDS INC | COMMON STOCK | 01675A208 |  | 64 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 6979743 | 49703 | SH |  | SOLE | 1 | 49192 | 0 | 511 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 |  | 122841 | 1547 | SH |  | SOLE | 1 | 1547 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC DEL | COMMON STOCK | 01749D105 |  | 1203053 | 39942 | SH |  | SOLE | 1 | 39910 | 0 | 32 |
| BREAD FINL HLDGS INC | COMMON STOCK | 018581108 |  | 59545 | 826 | SH |  | SOLE | 1 | 826 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON STOCK | 01862Q107 |  | 8197112 | 419719 | SH |  | SOLE | 1 | 418584 | 0 | 1135 |
| ALLIANCE RESOURCE PARTNERS L P | OTHER | 01877R108 |  | 283681 | 9785 | SH |  | SOLE | 1 | 9785 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | MUTUAL FUND | 01879R106 |  | 3305884 | 332919 | SH |  | SOLE | 1 | 321262 | 0 | 11657 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 11981447 | 169901 | SH |  | SOLE | 1 | 167984 | 0 | 1918 |
| ALLIANCEBERNSTEIN HLDG L P | OTHER | 01881G106 |  | 489620 | 13730 | SH |  | SOLE | 1 | 13730 | 0 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 6688 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 |  | 37292995 | 325817 | SH |  | SOLE | 1 | 319333 | 0 | 6484 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 51071833 | 251945 | SH |  | SOLE | 1 | 249241 | 0 | 2704 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 30255304 | 800617 | SH |  | SOLE | 1 | 786626 | 0 | 13990 |
| ALMONTY INDS INC | FOREIGN | 020398707 |  | 1267 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 23365630 | 73625 | SH |  | SOLE | 1 | 73169 | 0 | 456 |
| ALPHA ARCHITECT U S | ETFs | 02072L102 |  | 26343 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| ALPHA COGNITION INC NEW | FOREIGN | 02074J501 |  | 508 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ALPHA METALLURGICAL RES INC | COMMON STOCK | 020764106 |  | 16745 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ALPHA PRO TECH LTD | COMMON STOCK | 020772109 |  | 660 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 511245583 | 1867496 | SH |  | SOLE | 1 | 1855028 | 0 | 12467 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1550770855 | 5652750 | SH |  | SOLE | 1 | 5581583 | 0 | 71167 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 6350 | 581 | SH |  | SOLE | 1 | 536 | 0 | 45 |
| ALTA EQUIP GROUP INC | COMMON STOCK | 02128L106 |  | 2843 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 78124 | 25869 | SH |  | SOLE | 1 | 25736 | 0 | 133 |
| OPTIMUM COMMUNICATIONS INC | COMMON STOCK | 02156K103 |  | 241 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 5229699 | 104115 | SH |  | SOLE | 1 | 101196 | 0 | 2919 |
| ALTO NEUROSCIENCE INC | COMMON STOCK | 02157Q109 |  | 10927 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 50390759 | 757984 | SH |  | SOLE | 1 | 753199 | 0 | 4785 |
| KINETIK HLDGS INC | COMMON STOCK | 02215L209 |  | 6315 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| AMARIN CORP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 023111404 |  | 2225 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1648146116 | 8268049 | SH |  | SOLE | 1 | 8165909 | 0 | 102140 |
| AMBEV S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02319V103 |  | 583571 | 207677 | SH |  | SOLE | 1 | 207036 | 0 | 640 |
| AMBOW ED HLDG LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02322P309 |  | 2400 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| U-HAUL HLDG CO | COMMON STOCK | 023586100 |  | 60859 | 1332 | SH |  | SOLE | 1 | 1332 | 0 | 0 |
| U-HAUL HLDG CO | COMMON STOCK | 023586506 |  | 90068 | 2101 | SH |  | SOLE | 1 | 2101 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 13850374 | 127395 | SH |  | SOLE | 1 | 126093 | 0 | 1302 |
| AMERESCO INC | COMMON STOCK | 02361E108 |  | 7223 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| GREYSTONE HSG IMPACT INVS LP | OTHER | 02364V206 |  | 19159 | 3902 | SH |  | SOLE | 1 | 3902 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 518059 | 50297 | SH |  | SOLE | 1 | 46029 | 0 | 4268 |
| AMERICA MOVIL S A B DE C V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02390A101 |  | 501075 | 20196 | SH |  | SOLE | 1 | 19816 | 0 | 380 |
| AMENTUM HLDGS INC | COMMON STOCK | 023939101 |  | 973558 | 37676 | SH |  | SOLE | 1 | 37037 | 0 | 639 |
| AMERICAN ASSETS TR INC | REIT | 024013104 |  | 618 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| DAUCH CORP | COMMON STOCK | 024061103 |  | 9301 | 1658 | SH |  | SOLE | 1 | 1658 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY CO | COMMON STOCK | 02451V309 |  | 26390 | 9921 | SH |  | SOLE | 1 | 8811 | 0 | 1110 |
| AMERICAN CENTY ETF TR | ETFs | 025072356 |  | 74554 | 1729 | SH |  | SOLE | 1 | 1729 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETFs | 025072562 |  | 787066 | 19117 | SH |  | SOLE | 1 | 18617 | 0 | 500 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 46606877 | 358239 | SH |  | SOLE | 1 | 354403 | 0 | 3836 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 |  | 124977 | 7748 | SH |  | SOLE | 1 | 7708 | 0 | 40 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 99884802 | 341755 | SH |  | SOLE | 1 | 339053 | 0 | 2702 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 126236 | 1004 | SH |  | SOLE | 1 | 878 | 0 | 126 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 194224 | 7068 | SH |  | SOLE | 1 | 7035 | 0 | 33 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 36608144 | 501825 | SH |  | SOLE | 1 | 499108 | 0 | 2717 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 |  | 27798 | 3053 | SH |  | SOLE | 1 | 3053 | 0 | 0 |
| AMERICAN RES CORP | COMMON STOCK | 02927U208 |  | 14763 | 6475 | SH |  | SOLE | 1 | 5736 | 0 | 739 |
| AMERICAN SHARED HOSPITAL SVCS | COMMON STOCK | 029595105 |  | 181 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 |  | 289931 | 3861 | SH |  | SOLE | 1 | 3837 | 0 | 23 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 |  | 241401 | 7159 | SH |  | SOLE | 1 | 7026 | 0 | 133 |
| AMERICAN TOWER CORP NEW REIT | REIT | 03027X100 |  | 47735454 | 281593 | SH |  | SOLE | 1 | 277106 | 0 | 4487 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 2060 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 7233430 | 52853 | SH |  | SOLE | 1 | 51277 | 0 | 1576 |
| AMERICAN WELL CORP | COMMON STOCK | 03044L204 |  | 74 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| AMERICAS GOLD  SILVER CORP | FOREIGN | 03062D803 |  | 19190 | 3489 | SH |  | SOLE | 1 | 3489 | 0 | 0 |
| AMERICAS CAR-MART INC | COMMON STOCK | 03062T105 |  | 3025 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 2927476 | 267594 | SH |  | SOLE | 1 | 254190 | 0 | 13404 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 18351663 | 58735 | SH |  | SOLE | 1 | 58336 | 0 | 399 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 16940980 | 38783 | SH |  | SOLE | 1 | 38635 | 0 | 148 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 265931 | 3504 | SH |  | SOLE | 1 | 3504 | 0 | 0 |
| AMES NATIONAL CORP | COMMON STOCK | 031001100 |  | 100500 | 3640 | SH |  | SOLE | 1 | 3350 | 0 | 290 |
| AMETEK INCORPORATED NEW | COMMON STOCK | 031100100 |  | 157827647 | 754290 | SH |  | SOLE | 1 | 747795 | 0 | 6495 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 53081653 | 152197 | SH |  | SOLE | 1 | 150681 | 0 | 1516 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 7608 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 281085 | 6324 | SH |  | SOLE | 1 | 6171 | 0 | 153 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 |  | 643716 | 54322 | SH |  | SOLE | 1 | 53421 | 0 | 901 |
| AMPCO-PITTSBURG CORP | COMMON STOCK | 032037103 |  | 6627 | 966 | SH |  | SOLE | 1 | 75 | 0 | 891 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 |  | 343698521 | 2780283 | SH |  | SOLE | 1 | 2764903 | 0 | 15379 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 |  | 5475 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETFs | 032108102 |  | 14177 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| AMPLITECH GROUP INC. | COMMON STOCK | 03211Q200 |  | 1350 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| AMPLITUDE INC | COMMON STOCK | 03213A104 |  | 9160 | 1429 | SH |  | SOLE | 1 | 1429 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 156235 | 9692 | SH |  | SOLE | 1 | 8192 | 0 | 1500 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 |  | 3659 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 269355140 | 876123 | SH |  | SOLE | 1 | 869185 | 0 | 6938 |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 |  | 9785 | 3470 | SH |  | SOLE | 1 | 3470 | 0 | 0 |
| ANDERSON GROUP INC | COMMON STOCK | 033853102 |  | 349565 | 13757 | SH |  | SOLE | 1 | 13733 | 0 | 24 |
| ANDERSONS INC | COMMON STOCK | 034164103 |  | 59736 | 816 | SH |  | SOLE | 1 | 816 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 13080 | 1200 | SH |  | SOLE | 1 | 200 | 0 | 1000 |
| ANGEL STUDIOS INC | COMMON STOCK | 034948109 |  | 73809 | 23581 | SH |  | SOLE | 1 | 23581 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR (AMERICAN DEPOSITOR RECEIPTS) | 03524A108 |  | 13926637 | 206107 | SH |  | SOLE | 1 | 204498 | 0 | 1609 |
| ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 |  | 11042 | 4330 | SH |  | SOLE | 1 | 4330 | 0 | 0 |
| ANNALY CAP MGMT INC | REIT | 035710839 |  | 476583 | 22946 | SH |  | SOLE | 1 | 22244 | 0 | 702 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 17825 | 3565 | SH |  | SOLE | 1 | 3565 | 0 | 0 |
| ANTERO RESOURCE CORP | COMMON STOCK | 03674X106 |  | 1482049 | 32825 | SH |  | SOLE | 1 | 32543 | 0 | 282 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 56415270 | 196988 | SH |  | SOLE | 1 | 195395 | 0 | 1593 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON STOCK | 03675P102 |  | 3311 | 638 | SH |  | SOLE | 1 | 638 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 314470 | 13561 | SH |  | SOLE | 1 | 13531 | 0 | 30 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 953365 | 21477 | SH |  | SOLE | 1 | 21124 | 0 | 353 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 7315 | 1852 | SH |  | SOLE | 1 | 1852 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 50638 | 2984 | SH |  | SOLE | 1 | 2984 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 3058 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| MIDCAP FINL INVT CORP | COMMON STOCK | 03761U502 |  | 41056 | 3805 | SH |  | SOLE | 1 | 3805 | 0 | 0 |
| ASTRANA HEALTH INC | COMMON STOCK | 03763A207 |  | 20513 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | COMMON STOCK | 03769M106 |  | 11248051 | 103745 | SH |  | SOLE | 1 | 103115 | 0 | 631 |
| APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 |  | 221398 | 2845 | SH |  | SOLE | 1 | 2804 | 0 | 41 |
| APPIAN CORPORATION CLASS A | COMMON STOCK | 03782L101 |  | 29995 | 1294 | SH |  | SOLE | 1 | 1240 | 0 | 54 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2004739456 | 8057635 | SH |  | SOLE | 1 | 7975806 | 0 | 81829 |
| APPFOLIO INC | COMMON STOCK | 03783C100 |  | 5138218 | 33005 | SH |  | SOLE | 1 | 32901 | 0 | 104 |
| APPLE HOSPITALITY REIT INC NEW | REIT | 03784Y200 |  | 56321 | 4902 | SH |  | SOLE | 1 | 4888 | 0 | 14 |
| APPLIED DIGITAL CORPORATION | COMMON STOCK | 038169207 |  | 3175762 | 133660 | SH |  | SOLE | 1 | 130960 | 0 | 2700 |
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 1847659 | 7088 | SH |  | SOLE | 1 | 7048 | 0 | 40 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 154908019 | 459436 | SH |  | SOLE | 1 | 454745 | 0 | 4691 |
| APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 |  | 136119 | 1386 | SH |  | SOLE | 1 | 1380 | 0 | 6 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 26387808 | 69223 | SH |  | SOLE | 1 | 68373 | 0 | 850 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 19293333 | 158155 | SH |  | SOLE | 1 | 154917 | 0 | 3239 |
| APTERA MTRS CORP | COMMON STOCK | 03835W104 |  | 8425 | 3330 | SH |  | SOLE | 1 | 3330 | 0 | 0 |
| APYX MED CORP | COMMON STOCK | 03837C106 |  | 1456 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| AQUA METALS INC | COMMON STOCK | 03837J309 |  | 1336 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON STOCK | 03842K309 |  | 65 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 |  | 16683 | 4150 | SH |  | SOLE | 1 | 4150 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 11196384 | 281034 | SH |  | SOLE | 1 | 279280 | 0 | 1754 |
| ARBUTUS BIOPHARMA CORP | FOREIGN | 03879J100 |  | 3561 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 33435 | 4549 | SH |  | SOLE | 1 | 4549 | 0 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 32143 | 348 | SH |  | SOLE | 1 | 297 | 0 | 51 |
| ARCELORMITTAL LUXEMBOURG | FOREIGN | 03938L203 |  | 348203 | 7017 | SH |  | SOLE | 1 | 6973 | 0 | 44 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 221922 | 1937 | SH |  | SOLE | 1 | 1921 | 0 | 16 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 |  | 867601 | 170452 | SH |  | SOLE | 1 | 165595 | 0 | 4857 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 7038994 | 97453 | SH |  | SOLE | 1 | 97268 | 0 | 185 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 45133124 | 1270640 | SH |  | SOLE | 1 | 1265095 | 0 | 5545 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 879451 | 8551 | SH |  | SOLE | 1 | 8482 | 0 | 69 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 10186723 | 1858891 | SH |  | SOLE | 1 | 1858891 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 1359 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 |  | 297780 | 14033 | SH |  | SOLE | 1 | 14033 | 0 | 0 |
| ARDENT HEALTH INC | COMMON STOCK | 03980N107 |  | 1718 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ARES MGMT CORP CL A | COMMON STOCK | 03990B101 |  | 3124233 | 29396 | SH |  | SOLE | 1 | 29036 | 0 | 360 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 382470 | 675 | SH |  | SOLE | 1 | 669 | 0 | 6 |
| ARES CAP CORP | COMMON STOCK | 04010L103 |  | 463620 | 26568 | SH |  | SOLE | 1 | 26568 | 0 | 0 |
| ARES COMMERICAL REAL ESTATE | REIT | 04013V108 |  | 6578 | 1382 | SH |  | SOLE | 1 | 1382 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION | MUTUAL FUND | 04014F102 |  | 2314 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| ARGENX SE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 04016X101 |  | 11616903 | 16802 | SH |  | SOLE | 1 | 16709 | 0 | 93 |
| ARIS MNG CORP | FOREIGN | 04040Y109 |  | 43861 | 2559 | SH |  | SOLE | 1 | 2559 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 164815426 | 1364705 | SH |  | SOLE | 1 | 1357746 | 0 | 6959 |
| ARM HLDGS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 042068205 |  | 10216039 | 70881 | SH |  | SOLE | 1 | 68673 | 0 | 2208 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 808 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| AH REALTY TRUST INC | REIT | 04208T108 |  | 4187 | 813 | SH |  | SOLE | 1 | 813 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 28314 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON STOCK | 04247X102 |  | 52029464 | 320833 | SH |  | SOLE | 1 | 316370 | 0 | 4463 |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 |  | 576922 | 78707 | SH |  | SOLE | 1 | 77477 | 0 | 1230 |
| ARRIVE AI INC | COMMON STOCK | 04272H204 |  | 221 | 278 | SH |  | SOLE | 1 | 0 | 0 | 278 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 |  | 28854679 | 206651 | SH |  | SOLE | 1 | 205904 | 0 | 747 |
| ARROW FINANCIAL CORP | COMMON STOCK | 042744102 |  | 5283 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 |  | 167331 | 2896 | SH |  | SOLE | 1 | 2799 | 0 | 97 |
| ARTESIAN RES CORP CL A | COMMON STOCK | 043113208 |  | 48058 | 1499 | SH |  | SOLE | 1 | 1499 | 0 | 0 |
| ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 |  | 112632 | 3206 | SH |  | SOLE | 1 | 3206 | 0 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 1576 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| ASANA INC | COMMON STOCK | 04342Y104 |  | 20028 | 3246 | SH |  | SOLE | 1 | 3246 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 |  | 29348080 | 150072 | SH |  | SOLE | 1 | 149980 | 0 | 92 |
| ASCENDIS PHARMA A/S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 04351P101 |  | 812695 | 3746 | SH |  | SOLE | 1 | 3653 | 0 | 93 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 61191 | 1151 | SH |  | SOLE | 1 | 1151 | 0 | 0 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 |  | 5346 | 1620 | SH |  | SOLE | 1 | 1620 | 0 | 0 |
| ASSERTIO HLDGS INC | COMMON STOCK | 04546C304 |  | 39 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 216378 | 8700 | SH |  | SOLE | 1 | 8221 | 0 | 480 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 1892369 | 8873 | SH |  | SOLE | 1 | 8835 | 0 | 38 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 2168422 | 19280 | SH |  | SOLE | 1 | 18508 | 0 | 772 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 386542 | 5967 | SH |  | SOLE | 1 | 5755 | 0 | 212 |
| ATAI BECKLEY INC | COMMON STOCK | 04650F101 |  | 20197 | 6029 | SH |  | SOLE | 1 | 6029 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513206 |  | 3227 | 703 | SH |  | SOLE | 1 | 703 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 |  | 1060 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| LEONABIO INC | COMMON STOCK | 04746L203 |  | 296 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 239040 | 4043 | SH |  | SOLE | 1 | 3968 | 0 | 75 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 |  | 116537 | 2523 | SH |  | SOLE | 1 | 2361 | 0 | 162 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726302 |  | 38955 | 938 | SH |  | SOLE | 1 | 918 | 0 | 20 |
| ATLANTIC UN BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 3921382 | 112716 | SH |  | SOLE | 1 | 112113 | 0 | 603 |
| ATLANTICUS HOLDINGS | COMMON STOCK | 04914Y102 |  | 24189 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 2092957 | 32140 | SH |  | SOLE | 1 | 31793 | 0 | 347 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17455061 | 95284 | SH |  | SOLE | 1 | 94399 | 0 | 885 |
| ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 |  | 512468 | 8825 | SH |  | SOLE | 1 | 8815 | 0 | 10 |
| ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H704 |  | 9728 | 2061 | SH |  | SOLE | 1 | 2015 | 0 | 46 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 123520 | 4277 | SH |  | SOLE | 1 | 4277 | 0 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 6784 | 1814 | SH |  | SOLE | 1 | 1814 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COMMON STOCK | 04965N104 |  | 384 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COMMON STOCK | 05156D102 |  | 22847 | 6700 | SH |  | SOLE | 1 | 6700 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | FOREIGN | 05156V102 |  | 14798 | 1037 | SH |  | SOLE | 1 | 1037 | 0 | 0 |
| AURORA CANNABIS INC | FOREIGN | 05156X850 |  | 12941 | 4044 | SH |  | SOLE | 1 | 4020 | 0 | 24 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 1492952 | 362367 | SH |  | SOLE | 1 | 357170 | 0 | 5197 |
| AURORA MOBILE LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 051857209 |  | 3899 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 25606934 | 111412 | SH |  | SOLE | 1 | 110455 | 0 | 957 |
| AUTOHOME INC REPST CL A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05278C107 |  | 2487 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 117607 | 1147 | SH |  | SOLE | 1 | 1143 | 0 | 4 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 45276078 | 224974 | SH |  | SOLE | 1 | 221931 | 0 | 3043 |
| AUTONATION INC DEL | COMMON STOCK | 05329W102 |  | 949504 | 4933 | SH |  | SOLE | 1 | 4870 | 0 | 63 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 14534401 | 4382 | SH |  | SOLE | 1 | 4328 | 0 | 54 |
| AVALON GLOBOCARE CORP | COMMON STOCK | 05344R302 |  | 5020 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 10666595 | 66330 | SH |  | SOLE | 1 | 65917 | 0 | 413 |
| AVANOS MED INC | COMMON STOCK | 05350V106 |  | 5084 | 376 | SH |  | SOLE | 1 | 371 | 0 | 5 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 17270983 | 2330767 | SH |  | SOLE | 1 | 2288998 | 0 | 41769 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 30982 | 3282 | SH |  | SOLE | 1 | 3257 | 0 | 25 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 3640508 | 21698 | SH |  | SOLE | 1 | 21514 | 0 | 184 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 629283 | 17701 | SH |  | SOLE | 1 | 17701 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 9946 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 495703 | 12411 | SH |  | SOLE | 1 | 12411 | 0 | 0 |
| AVNET INCORPORATED | COMMON STOCK | 053807103 |  | 72691 | 1217 | SH |  | SOLE | 1 | 1217 | 0 | 0 |
| AVITA MED INC | COMMON STOCK | 05380C102 |  | 4924 | 1289 | SH |  | SOLE | 1 | 1289 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD | FOREIGN | 053906103 |  | 15331 | 2581 | SH |  | SOLE | 1 | 2581 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 295944 | 3040 | SH |  | SOLE | 1 | 2977 | 0 | 63 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 10416 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 12072436 | 28079 | SH |  | SOLE | 1 | 27748 | 0 | 331 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 |  | 233431 | 1493 | SH |  | SOLE | 1 | 1489 | 0 | 4 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 |  | 1094291 | 13189 | SH |  | SOLE | 1 | 13083 | 0 | 106 |
| AYTU BIOPHARMA INC | COMMON STOCK | 054754858 |  | 3 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| B  G FOODS INC CL A | COMMON STOCK | 05508R106 |  | 28579 | 5485 | SH |  | SOLE | 1 | 5485 | 0 | 0 |
| BCE INC | FOREIGN | 05534B760 |  | 9804766 | 388308 | SH |  | SOLE | 1 | 381594 | 0 | 6714 |
| SOLAI LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 055474209 |  | 176 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 5198845 | 52192 | SH |  | SOLE | 1 | 52017 | 0 | 175 |
| BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 |  | 8971 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 055622104 |  | 68485544 | 1467128 | SH |  | SOLE | 1 | 1458586 | 0 | 8543 |
| BRP INC  SUBORDINATE VOTING | FOREIGN | 05577W200 |  | 1325 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BRC GROUP HLDGS INC | COMMON STOCK | 05580M108 |  | 25909 | 3816 | SH |  | SOLE | 1 | 3816 | 0 | 0 |
| BK TECHNOLOGIES CORP | COMMON STOCK | 05587G203 |  | 294 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BRP GROUP INC | COMMON STOCK | 05589G102 |  | 363613 | 17241 | SH |  | SOLE | 1 | 16898 | 0 | 343 |
| BRC INC | COMMON STOCK | 05601U105 |  | 12910 | 17283 | SH |  | SOLE | 1 | 17283 | 0 | 0 |
| BKV CORP | COMMON STOCK | 05603J108 |  | 2006 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 3854028 | 19024 | SH |  | SOLE | 1 | 18756 | 0 | 268 |
| BABCOCK  WILCOX ENTERPRISES | COMMON STOCK | 05614L209 |  | 46363 | 3120 | SH |  | SOLE | 1 | 3120 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 5922046 | 40615 | SH |  | SOLE | 1 | 40459 | 0 | 156 |
| BAIDU COM INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 056752108 |  | 1181166 | 10925 | SH |  | SOLE | 1 | 10705 | 0 | 220 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 31749193 | 502202 | SH |  | SOLE | 1 | 498281 | 0 | 3920 |
| BAKKT INC | COMMON STOCK | 05759B305 |  | 17509 | 2392 | SH |  | SOLE | 1 | 2392 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 1491531 | 8934 | SH |  | SOLE | 1 | 8921 | 0 | 13 |
| BALL CORP | COMMON STOCK | 058498106 |  | 29268210 | 493812 | SH |  | SOLE | 1 | 485678 | 0 | 8134 |
| BALLARD PWR SYS INC NEW | FOREIGN | 058586108 |  | 9554 | 4006 | SH |  | SOLE | 1 | 4006 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 51863 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| BANCO BRADESCO S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 059460303 |  | 57828010 | 16569630 | SH |  | SOLE | 1 | 16467974 | 0 | 101656 |
| BANCO BILBAO VIZCAYA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05946K101 |  | 97521329 | 4775775 | SH |  | SOLE | 1 | 4745282 | 0 | 30493 |
| BANCO DE CHILE ADR REPSTG | ADR (AMERICAN DEPOSITOR RECEIPTS) | 059520106 |  | 6583 | 173 | SH |  | SOLE | 1 | 141 | 0 | 32 |
| BANCO SANTANDER CENTRAL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05964H105 |  | 20728019 | 1946293 | SH |  | SOLE | 1 | 1934929 | 0 | 11364 |
| BANCO SANTANDER CHILE NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05965X109 |  | 4447 | 141 | SH |  | SOLE | 1 | 128 | 0 | 13 |
| THE BANCORP INC | COMMON STOCK | 05969A105 |  | 1078609 | 20952 | SH |  | SOLE | 1 | 19797 | 0 | 1155 |
| BANDWIDTH INC CL A | COMMON STOCK | 05988J103 |  | 22491 | 1334 | SH |  | SOLE | 1 | 1334 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 |  | 111015 | 6573 | SH |  | SOLE | 1 | 6573 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 293984478 | 6259049 | SH |  | SOLE | 1 | 6213683 | 0 | 45366 |
| BANK OF AMERICA CORP | EQUITY | 060505682 |  | 635741 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 |  | 5277 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| BANK HAWAII CORP | COMMON STOCK | 062540109 |  | 16856031 | 231889 | SH |  | SOLE | 1 | 231424 | 0 | 465 |
| BANK MONTREAL | FOREIGN | 063671101 |  | 2588748 | 19647 | SH |  | SOLE | 1 | 19201 | 0 | 447 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 16032729 | 139828 | SH |  | SOLE | 1 | 139192 | 0 | 636 |
| BANK NOVA SCOTIA | FOREIGN | 064149107 |  | 1566732 | 23139 | SH |  | SOLE | 1 | 22578 | 0 | 561 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 687086 | 15433 | SH |  | SOLE | 1 | 15263 | 0 | 170 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 82103 | 1845 | SH |  | SOLE | 1 | 1845 | 0 | 0 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 412822 | 6910 | SH |  | SOLE | 1 | 6910 | 0 | 0 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 |  | 7157 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| BARCLAYS PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 06738E204 |  | 179832677 | 8885014 | SH |  | SOLE | 1 | 8829498 | 0 | 55516 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 3675 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| BARINGS CORPORATE INVESTORS | MUTUAL FUND | 06759X107 |  | 274864 | 15608 | SH |  | SOLE | 1 | 15608 | 0 | 0 |
| BARINGS PARTICIPATION | MUTUAL FUND | 06761A103 |  | 677621 | 39907 | SH |  | SOLE | 1 | 39907 | 0 | 0 |
| BARNES  NOBLE ED INC | COMMON STOCK | 06777U200 |  | 881 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 |  | 23429 | 798 | SH |  | SOLE | 1 | 798 | 0 | 0 |
| BARRICK MNG CORP | FOREIGN | 06849F108 |  | 7593666 | 196778 | SH |  | SOLE | 1 | 193665 | 0 | 3113 |
| BATH  BODY WKS INC | COMMON STOCK | 070830104 |  | 1377983 | 82023 | SH |  | SOLE | 1 | 81937 | 0 | 86 |
| BAUSCH LOMB CORP | FOREIGN | 071705107 |  | 178231 | 11596 | SH |  | SOLE | 1 | 11239 | 0 | 357 |
| BAUSCH HEALTH COS INC | FOREIGN | 071734107 |  | 778 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 23560451 | 1475294 | SH |  | SOLE | 1 | 1464445 | 0 | 10849 |
| BAYFIRST FINL CORP | COMMON STOCK | 07279B104 |  | 2175 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| BEACHBODY CO INC | COMMON STOCK | 073463309 |  | 31 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BEAM GLOBAL | COMMON STOCK | 07373B109 |  | 3858 | 2816 | SH |  | SOLE | 1 | 2816 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 51192 | 2307 | SH |  | SOLE | 1 | 2307 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | COMMON STOCK | 074014200 |  | 64 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 57774892 | 373923 | SH |  | SOLE | 1 | 371808 | 0 | 2115 |
| BED BATH  BEYOND INC | EQUITY | 075896159 |  | 109 | 206 | SH |  | SOLE | 1 | 118 | 0 | 88 |
| BEONE MEDICINES LTD | FOREIGN | 07725L102 |  | 1829789 | 6465 | SH |  | SOLE | 1 | 6431 | 0 | 34 |
| BEL FUSE INC CL B | COMMON STOCK | 077347300 |  | 632368 | 3107 | SH |  | SOLE | 1 | 3062 | 0 | 45 |
| BELDEN CDT INC | COMMON STOCK | 077454106 |  | 75017 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| BELITE BIO INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 07782B104 |  | 912 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BELLRING BRANDS INC NEW | COMMON STOCK | 07831C103 |  | 217724 | 14184 | SH |  | SOLE | 1 | 14184 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 1438642 | 25870 | SH |  | SOLE | 1 | 25719 | 0 | 151 |
| BENTLEY SYS INC | COMMON STOCK | 08265T208 |  | 22666892 | 652097 | SH |  | SOLE | 1 | 651663 | 0 | 434 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 74227332 | 1146545 | SH |  | SOLE | 1 | 1145427 | 0 | 1118 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 |  | 2111100 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 299696223 | 639707 | SH |  | SOLE | 1 | 630462 | 0 | 9245 |
| BEACON FINANCIAL CORP | COMMON STOCK | 084680107 |  | 31556 | 1079 | SH |  | SOLE | 1 | 1079 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 1214784 | 19288 | SH |  | SOLE | 1 | 19235 | 0 | 53 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 11341 | 1054 | SH |  | SOLE | 1 | 1054 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMMON STOCK | 086921103 |  | 33276 | 2360 | SH |  | SOLE | 1 | 2360 | 0 | 0 |
| BETTER HOME  FIN HLDG CO | COMMON STOCK | 08774B508 |  | 3986 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| BHP GROUP LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088606108 |  | 3913282 | 56306 | SH |  | SOLE | 1 | 54539 | 0 | 1767 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 1066 | 1674 | SH |  | SOLE | 1 | 1624 | 0 | 50 |
| BEYOND AIR INC | COMMON STOCK | 08862L202 |  | 7 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088786108 |  | 2155 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| BGC GROUP INC | COMMON STOCK | 088929104 |  | 49011 | 5214 | SH |  | SOLE | 1 | 3714 | 0 | 1500 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 680046 | 216575 | SH |  | SOLE | 1 | 203312 | 0 | 13263 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 751 | 304 | SH |  | SOLE | 1 | 4 | 0 | 300 |
| BIGLARI HOLDINGS INC | COMMON STOCK | 08986R309 |  | 43728 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| BILIBILI INC | FOREIGN | 090040106 |  | 73332 | 3284 | SH |  | SOLE | 1 | 3206 | 0 | 78 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 5106 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 |  | 835 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BIO RAD LABORATORIES CL A | COMMON STOCK | 090572207 |  | 19099511 | 71965 | SH |  | SOLE | 1 | 71591 | 0 | 374 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 |  | 157509 | 16882 | SH |  | SOLE | 1 | 15882 | 0 | 1000 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 286509 | 5292 | SH |  | SOLE | 1 | 5114 | 0 | 178 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 15504 | 834 | SH |  | SOLE | 1 | 834 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 4379970 | 23825 | SH |  | SOLE | 1 | 23581 | 0 | 244 |
| BIOTE CORP | COMMON STOCK | 090683103 |  | 61681 | 46728 | SH |  | SOLE | 1 | 46728 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 31794731 | 624038 | SH |  | SOLE | 1 | 623311 | 0 | 727 |
| BIOVENTUS INC | COMMON STOCK | 09075A108 |  | 2682 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 |  | 166054 | 131789 | SH |  | SOLE | 1 | 131789 | 0 | 0 |
| BIONTECH SE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 09075V102 |  | 195864 | 2286 | SH |  | SOLE | 1 | 2114 | 0 | 172 |
| BIOMEA FUSION INC | COMMON STOCK | 09077A106 |  | 169 | 128 | SH |  | SOLE | 1 | 75 | 0 | 53 |
| BIOATLA INC | COMMON STOCK | 09077B104 |  | 306 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 |  | 591 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| BITGO HLDGS INC | COMMON STOCK | 091947101 |  | 1396 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS INC | COMMON STOCK | 09203E105 |  | 869 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| BLACK HILLS CORPORATION | COMMON STOCK | 092113109 |  | 378395 | 5508 | SH |  | SOLE | 1 | 5508 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | COMMON STOCK | 092244102 |  | 14405 | 1174 | SH |  | SOLE | 1 | 1174 | 0 | 0 |
| BLACK STONE MINERALS L P | OTHER | 09225M101 |  | 494141 | 32617 | SH |  | SOLE | 1 | 32617 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 317170 | 8413 | SH |  | SOLE | 1 | 8385 | 0 | 28 |
| BLACKBERRY LIMITED | FOREIGN | 09228F103 |  | 20881 | 6608 | SH |  | SOLE | 1 | 5253 | 0 | 1355 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 12005 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| BLACKROCK TAXABLE MUNICIPAL | MUTUAL FUND | 09248X100 |  | 13624 | 870 | SH |  | SOLE | 1 | 870 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | MUTUAL FUND | 09250W107 |  | 15068 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| BLACKROCK ETF TR II | ETFs | 092528108 |  | 74400 | 3388 | SH |  | SOLE | 1 | 3388 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FUND | MUTUAL FUND | 09255R202 |  | 3890 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| BLACKROCK RESOURCES | MUTUAL FUND | 09257A108 |  | 5415 | 455 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| BLACKSTONE MORTGATE TRUST INC | REIT | 09257W100 |  | 73251 | 3886 | SH |  | SOLE | 1 | 3886 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY | MUTUAL FUND | 09258G104 |  | 22643 | 644 | SH |  | SOLE | 1 | 644 | 0 | 0 |
| BLACKROCK TCP CAP CORP | COMMON STOCK | 09259E108 |  | 6828 | 1985 | SH |  | SOLE | 1 | 1985 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 84966951 | 786221 | SH |  | SOLE | 1 | 776695 | 0 | 9526 |
| BLACKSTONE SECD LENDING FD | MUTUAL FUND | 09261X102 |  | 9286 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 159560 | 6851 | SH |  | SOLE | 1 | 6766 | 0 | 85 |
| STRATA CRITICAL MEDICAL INC | COMMON STOCK | 092667104 |  | 1656 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| BLACKROCK ETF TR | ETFs | 09290C699 |  | 38914 | 1210 | SH |  | SOLE | 1 | 1210 | 0 | 0 |
| BLACKROCK ETF TR | ETFs | 09290C780 |  | 43874 | 1345 | SH |  | SOLE | 1 | 1345 | 0 | 0 |
| BLACKROCK ETF TR | ETFs | 09290C855 |  | 38162 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| BLACKROCK ETF TR | ETFs | 09290C863 |  | 3100 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 178172820 | 190794 | SH |  | SOLE | 1 | 188553 | 0 | 2241 |
| BLAIZE HLDGS INC | COMMON STOCK | 092915107 |  | 4076 | 2356 | SH |  | SOLE | 1 | 2356 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 2740 | 5046 | SH |  | SOLE | 1 | 5046 | 0 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 144217 | 4621 | SH |  | SOLE | 1 | 4561 | 0 | 60 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 6812961 | 51133 | SH |  | SOLE | 1 | 50391 | 0 | 742 |
| BLOOMIN BRANDS INC | COMMON STOCK | 094235108 |  | 2459 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 946845 | 17181 | SH |  | SOLE | 1 | 16872 | 0 | 309 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 2094700 | 236957 | SH |  | SOLE | 1 | 235712 | 0 | 1245 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 57485 | 4685 | SH |  | SOLE | 1 | 4685 | 0 | 0 |
| BLUEROCK PRIVATE REAL ESTATE | COMMON STOCK | 09631P102 |  | 124035 | 7577 | SH |  | SOLE | 1 | 7577 | 0 | 0 |
| BNY MELLON ETF TR | ETFs | 09661T602 |  | 104642 | 2501 | SH |  | SOLE | 1 | 2501 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 149218889 | 783220 | SH |  | SOLE | 1 | 776497 | 0 | 6723 |
| BOEING CO | EQUITY | 097023204 |  | 36204 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 32701 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 35558240 | 8755 | SH |  | SOLE | 1 | 8635 | 0 | 120 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 1008347 | 6757 | SH |  | SOLE | 1 | 6743 | 0 | 14 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 |  | 2308871 | 29416 | SH |  | SOLE | 1 | 29240 | 0 | 176 |
| BORG WARNER AUTOMOTIVE | COMMON STOCK | 099724106 |  | 43651237 | 804779 | SH |  | SOLE | 1 | 801404 | 0 | 3376 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 200121 | 871 | SH |  | SOLE | 1 | 871 | 0 | 0 |
| BOSTON OMAHA CORP | COMMON STOCK | 101044105 |  | 18259 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| BXP INC | REIT | 101121101 |  | 8436599 | 164040 | SH |  | SOLE | 1 | 162532 | 0 | 1508 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 105760446 | 1528993 | SH |  | SOLE | 1 | 1519650 | 0 | 9343 |
| SRH TOTAL RETURN FD INC | MUTUAL FUND | 101507101 |  | 202713 | 12212 | SH |  | SOLE | 1 | 12212 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 |  | 1432 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BOX INC | COMMON STOCK | 10316T104 |  | 15825905 | 685995 | SH |  | SOLE | 1 | 682500 | 0 | 3495 |
| BOXLIGHT CORP | COMMON STOCK | 103197406 |  | 15 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 77811 | 971 | SH |  | SOLE | 1 | 898 | 0 | 73 |
| BRADY CORP CL A | COMMON STOCK | 104674106 |  | 11013025 | 136418 | SH |  | SOLE | 1 | 136131 | 0 | 287 |
| BRAEMAR HOTELS  RESORTS INC | REIT | 10482B101 |  | 867 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| BRAINSWAY LTD | FOREIGN | 10501L106 |  | 3218 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| BRANDYWINE RLTY TR | REIT | 105368203 |  | 2858 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| BRAZE INC | COMMON STOCK | 10576N102 |  | 357489 | 15543 | SH |  | SOLE | 1 | 15543 | 0 | 0 |
| BRAZIL POTASH CORP | FOREIGN | 10586A108 |  | 1225 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 1481195 | 21251 | SH |  | SOLE | 1 | 21141 | 0 | 110 |
| BRIDGEBIO PHARMA INC | CORPORATE DEBT | 10806XAB8 |  | 1701 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 |  | 882145 | 11311 | SH |  | SOLE | 1 | 11279 | 0 | 32 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 |  | 20453 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 |  | 662097 | 12679 | SH |  | SOLE | 1 | 12497 | 0 | 182 |
| BRIGHTSPIRE CAP INC | REIT | 10949T109 |  | 2755 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON STOCK | 10950A106 |  | 455048 | 10750 | SH |  | SOLE | 1 | 10741 | 0 | 9 |
| BRINKER INTL INC | COMMON STOCK | 109641100 |  | 748686 | 5601 | SH |  | SOLE | 1 | 5537 | 0 | 64 |
| BRINKS CO | COMMON STOCK | 109696104 |  | 6656 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 37043227 | 632785 | SH |  | SOLE | 1 | 628431 | 0 | 4354 |
| BRISTOW GROUP INC DEL NEW | COMMON STOCK | 11040G103 |  | 690 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BRITISH AMERN TOB PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 110448107 |  | 224520331 | 3884435 | SH |  | SOLE | 1 | 3863002 | 0 | 21433 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 349996 | 12332 | SH |  | SOLE | 1 | 12231 | 0 | 101 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 |  | 6415027 | 40751 | SH |  | SOLE | 1 | 40313 | 0 | 438 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1073017604 | 3568637 | SH |  | SOLE | 1 | 3528034 | 0 | 40602 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 |  | 8292 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN | 11271J107 |  | 24143291 | 619059 | SH |  | SOLE | 1 | 615219 | 0 | 3840 |
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN | 11276H106 |  | 4953768 | 131191 | SH |  | SOLE | 1 | 130239 | 0 | 952 |
| BROOKFIELD RENEWABLE CORP NEW | FOREIGN | 11285B108 |  | 3038753 | 77224 | SH |  | SOLE | 1 | 76384 | 0 | 840 |
| BROOKFIELD ASSET MGMT LTD | FOREIGN | 113004105 |  | 35533072 | 822906 | SH |  | SOLE | 1 | 822029 | 0 | 877 |
| BROOKS AUTOMATION INC NEW | COMMON STOCK | 114340102 |  | 27164 | 1365 | SH |  | SOLE | 1 | 1309 | 0 | 56 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 108314479 | 1707645 | SH |  | SOLE | 1 | 1701442 | 0 | 6203 |
| BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 |  | 65064 | 2393 | SH |  | SOLE | 1 | 2393 | 0 | 0 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 211820 | 7790 | SH |  | SOLE | 1 | 7752 | 0 | 38 |
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 |  | 12334310 | 365786 | SH |  | SOLE | 1 | 358288 | 0 | 7498 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 200976 | 2833 | SH |  | SOLE | 1 | 2833 | 0 | 0 |
| B2GOLD CORP | FOREIGN | 11777Q209 |  | 101285 | 23832 | SH |  | SOLE | 1 | 23832 | 0 | 0 |
| BUCKLE INC | COMMON STOCK | 118440106 |  | 23182 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON STOCK | 120076104 |  | 8860 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 1884475 | 23430 | SH |  | SOLE | 1 | 23154 | 0 | 276 |
| BUMBLE INC | COMMON STOCK | 12047B105 |  | 741 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 7941974 | 25394 | SH |  | SOLE | 1 | 25189 | 0 | 205 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 |  | 35547 | 9068 | SH |  | SOLE | 1 | 9068 | 0 | 0 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 |  | 20519 | 666 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 |  | 11871 | 1349 | SH |  | SOLE | 1 | 1349 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 85562 | 11026 | SH |  | SOLE | 1 | 10761 | 0 | 265 |
| CAE INC | FOREIGN | 124765108 |  | 5764891 | 222927 | SH |  | SOLE | 1 | 220601 | 0 | 2326 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 89077 | 3409 | SH |  | SOLE | 1 | 3409 | 0 | 0 |
| CBL  ASSOC PPTYS INC | REIT | 124830878 |  | 7311 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 8791611 | 32204 | SH |  | SOLE | 1 | 31997 | 0 | 207 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 144561166 | 1097072 | SH |  | SOLE | 1 | 1088344 | 0 | 8728 |
| CCC INTELLIGENT SOLUTIONS | COMMON STOCK | 12510Q100 |  | 933469 | 160666 | SH |  | SOLE | 1 | 159268 | 0 | 1398 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 185958 | 3051 | SH |  | SOLE | 1 | 3051 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 84205020 | 712575 | SH |  | SOLE | 1 | 711201 | 0 | 1374 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 49482548 | 362642 | SH |  | SOLE | 1 | 360798 | 0 | 1844 |
| CGI INC | FOREIGN | 12532H104 |  | 1207321 | 16993 | SH |  | SOLE | 1 | 16781 | 0 | 211 |
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 1897404 | 11744 | SH |  | SOLE | 1 | 11635 | 0 | 109 |
| CIGNA GROUP | COMMON STOCK | 125523100 |  | 85233560 | 325369 | SH |  | SOLE | 1 | 322708 | 0 | 2660 |
| CREATIVE MEDIA  CMNTY TR | COMMON STOCK | 12564W227 |  | 1233 | 2187 | SH |  | SOLE | 1 | 2187 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 33791969 | 115025 | SH |  | SOLE | 1 | 114101 | 0 | 924 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 5065115 | 66463 | SH |  | SOLE | 1 | 66196 | 0 | 267 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 26345 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| CRA INTL INC | COMMON STOCK | 12618T105 |  | 1838 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COMMON STOCK | 12619F104 |  | 15073 | 4187 | SH |  | SOLE | 1 | 4187 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 34132 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COMMON STOCK | 126349109 |  | 21684 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| CPI CARD GROUP INCORPORATED | COMMON STOCK | 12634H200 |  | 4598 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 |  | 13589782 | 51494 | SH |  | SOLE | 1 | 51379 | 0 | 115 |
| CSX CORP | COMMON STOCK | 126408103 |  | 51549118 | 1299449 | SH |  | SOLE | 1 | 1285469 | 0 | 13980 |
| CTS CORP | COMMON STOCK | 126501105 |  | 41572 | 869 | SH |  | SOLE | 1 | 869 | 0 | 0 |
| CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 |  | 97960 | 2414 | SH |  | SOLE | 1 | 2414 | 0 | 0 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 |  | 30492 | 1606 | SH |  | SOLE | 1 | 1606 | 0 | 0 |
| CVD EQUIPMENT CORP | COMMON STOCK | 126601103 |  | 3426 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 2299435 | 66019 | SH |  | SOLE | 1 | 64381 | 0 | 1638 |
| CVR PARTNERS LP | OTHER | 126633205 |  | 61199 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 2228 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 98433395 | 1404586 | SH |  | SOLE | 1 | 1393893 | 0 | 10693 |
| CABALETTA BIO INC | COMMON STOCK | 12674W109 |  | 1750 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 7141 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 15918522 | 214796 | SH |  | SOLE | 1 | 213804 | 0 | 992 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 9336680 | 257138 | SH |  | SOLE | 1 | 254128 | 0 | 3010 |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 |  | 21902525 | 38857 | SH |  | SOLE | 1 | 38670 | 0 | 187 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 934556 | 19313 | SH |  | SOLE | 1 | 19247 | 0 | 66 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 21253501 | 78204 | SH |  | SOLE | 1 | 77549 | 0 | 655 |
| CADIZ INC NEW | COMMON STOCK | 127537207 |  | 5760 | 1166 | SH |  | SOLE | 1 | 1166 | 0 | 0 |
| CADRE HLDGS INC | COMMON STOCK | 12763L105 |  | 631317 | 21072 | SH |  | SOLE | 1 | 20747 | 0 | 325 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 |  | 232107 | 8979 | SH |  | SOLE | 1 | 8341 | 0 | 638 |
| CAL MAINE FOODS INC NEW | COMMON STOCK | 128030202 |  | 1525470 | 19780 | SH |  | SOLE | 1 | 19693 | 0 | 87 |
| CALAMOS ETF TR | ETFs | 12811T118 |  | 3387 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 6264 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 60537 | 879 | SH |  | SOLE | 1 | 879 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 |  | 68461 | 1521 | SH |  | SOLE | 1 | 1521 | 0 | 0 |
| CALIX NETWORKS INC | COMMON STOCK | 13100M509 |  | 214846 | 4273 | SH |  | SOLE | 1 | 4273 | 0 | 0 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 |  | 23180 | 1717 | SH |  | SOLE | 1 | 1717 | 0 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 8528 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER | ETFs | 132061300 |  | 15757 | 433 | SH |  | SOLE | 1 | 433 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 398349 | 4108 | SH |  | SOLE | 1 | 3997 | 0 | 111 |
| CAMECO CORP | FOREIGN | 13321L108 |  | 5685912 | 54714 | SH |  | SOLE | 1 | 53666 | 0 | 1048 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 2868615 | 130451 | SH |  | SOLE | 1 | 128768 | 0 | 1683 |
| CAMPING WORLD HLDGS INC CL A | COMMON STOCK | 13462K109 |  | 77268 | 11182 | SH |  | SOLE | 1 | 11182 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | FOREIGN | 135086106 |  | 18955 | 1795 | SH |  | SOLE | 1 | 1795 | 0 | 0 |
| CANADIAN IMPERIAL BANK COMM | FOREIGN | 136069101 |  | 2062605 | 22236 | SH |  | SOLE | 1 | 22202 | 0 | 34 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN | 136375102 |  | 23027571 | 227029 | SH |  | SOLE | 1 | 226274 | 0 | 755 |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN | 136385101 |  | 5877418 | 117337 | SH |  | SOLE | 1 | 116422 | 0 | 915 |
| CANADIAN PAC KANS CITY LTD | FOREIGN | 13646K108 |  | 32859750 | 420040 | SH |  | SOLE | 1 | 416570 | 0 | 3470 |
| CANADIAN SOLAR INC | FOREIGN | 136635109 |  | 3389 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COMMON STOCK | 137404109 |  | 4906 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| CANOPY GROWTH CORP | FOREIGN | 138035704 |  | 20485 | 22941 | SH |  | SOLE | 1 | 22026 | 0 | 915 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 39819221 | 226117 | SH |  | SOLE | 1 | 223513 | 0 | 2604 |
| SONIDA SENIOR LIVING INC | COMMON STOCK | 140475203 |  | 3102 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 24796 | 1156 | SH |  | SOLE | 1 | 1156 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 |  | 210209 | 30377 | SH |  | SOLE | 1 | 30147 | 0 | 230 |
| CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 |  | 5462 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| CARA THERAPEUTICS INC | COMMON STOCK | 140755307 |  | 406 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 |  | 78 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 52790445 | 255545 | SH |  | SOLE | 1 | 254412 | 0 | 1133 |
| CARDIOL THERAPEUTICS INC | FOREIGN | 14161Y200 |  | 24809 | 19847 | SH |  | SOLE | 1 | 19847 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 802951 | 21625 | SH |  | SOLE | 1 | 21192 | 0 | 433 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 65014 | 1857 | SH |  | SOLE | 1 | 1857 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 |  | 356 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 208417 | 12296 | SH |  | SOLE | 1 | 12262 | 0 | 34 |
| CARLISLE COMPANIES | COMMON STOCK | 142339100 |  | 91875565 | 282190 | SH |  | SOLE | 1 | 282047 | 0 | 143 |
| CARLSMED INC | COMMON STOCK | 14280C105 |  | 3671 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 2087497 | 51089 | SH |  | SOLE | 1 | 50690 | 0 | 399 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 11695367 | 256084 | SH |  | SOLE | 1 | 254465 | 0 | 1619 |
| CARNIVAL CORP | FOREIGN | 143658300 |  | 6954807 | 287508 | SH |  | SOLE | 1 | 281617 | 0 | 5890 |
| CARNIVAL PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 14365C103 |  | 60973 | 2533 | SH |  | SOLE | 1 | 2533 | 0 | 0 |
| CARRIAGE SVCS INC CL A | COMMON STOCK | 143905107 |  | 22444 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| CARPARTS COM INC NEW | COMMON STOCK | 14427M107 |  | 53 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 |  | 4107839 | 10898 | SH |  | SOLE | 1 | 10753 | 0 | 145 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 17795140 | 328021 | SH |  | SOLE | 1 | 323566 | 0 | 4455 |
| CARS COM INC | COMMON STOCK | 14575E105 |  | 2834 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| CARTER INC | COMMON STOCK | 146229109 |  | 7556 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| SILA RLTY TR INC | REIT | 146280508 |  | 38402 | 1651 | SH |  | SOLE | 1 | 1651 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 47680034 | 157860 | SH |  | SOLE | 1 | 157068 | 0 | 792 |
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 |  | 6168232 | 82276 | SH |  | SOLE | 1 | 81392 | 0 | 884 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 44497989 | 62301 | SH |  | SOLE | 1 | 61471 | 0 | 830 |
| CASS INFORMATION SYSTEM INC | COMMON STOCK | 14808P109 |  | 514736 | 11863 | SH |  | SOLE | 1 | 11831 | 0 | 32 |
| FILANA THERAPEUTICS INC | COMMON STOCK | 14817C107 |  | 772 | 462 | SH |  | SOLE | 1 | 462 | 0 | 0 |
| CASTELLUM INC | COMMON STOCK | 14838T204 |  | 3947 | 6366 | SH |  | SOLE | 1 | 6366 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 5883 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| CATALYST PHARMACEUTICAL | COMMON STOCK | 14888U101 |  | 142178 | 6076 | SH |  | SOLE | 1 | 5828 | 0 | 248 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 6271092 | 83149 | SH |  | SOLE | 1 | 81763 | 0 | 1386 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 157390547 | 226331 | SH |  | SOLE | 1 | 223172 | 0 | 3159 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 245647 | 5029 | SH |  | SOLE | 1 | 5029 | 0 | 0 |
| CATO CORP NEW CL A | COMMON STOCK | 149205106 |  | 411 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 2465414 | 5289 | SH |  | SOLE | 1 | 5276 | 0 | 13 |
| CBAK ENERGY TECHNOLOGY INC | COMMON STOCK | 14986C102 |  | 1504 | 1845 | SH |  | SOLE | 1 | 1845 | 0 | 0 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 |  | 101332 | 1598 | SH |  | SOLE | 1 | 1598 | 0 | 0 |
| CELESTICA INC | FOREIGN | 15101Q207 |  | 4893762 | 17464 | SH |  | SOLE | 1 | 17169 | 0 | 295 |
| CELCUITY INC | COMMON STOCK | 15102K100 |  | 12934 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMMON STOCK | 15117B202 |  | 2121 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COMMON STOCK | 15117F880 |  | 8 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 1254409 | 36960 | SH |  | SOLE | 1 | 36340 | 0 | 620 |
| CELULARITY INC | COMMON STOCK | 151190204 |  | 100 | 82 | SH |  | SOLE | 1 | 0 | 0 | 82 |
| CEMEX S A ADR NEW REPRESENTING | ADR (AMERICAN DEPOSITOR RECEIPTS) | 151290889 |  | 300331 | 27938 | SH |  | SOLE | 1 | 26783 | 0 | 1155 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 12282304 | 383822 | SH |  | SOLE | 1 | 381853 | 0 | 1969 |
| CENOVUS ENERGY INC | FOREIGN | 15135U109 |  | 1312030 | 48920 | SH |  | SOLE | 1 | 48261 | 0 | 659 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 11985464 | 282809 | SH |  | SOLE | 1 | 281089 | 0 | 1721 |
| CENTERRA GOLD INC | FOREIGN | 152006102 |  | 5366 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 15234Q207 |  | 3716 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 15236F100 |  | 3252 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 6293 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527205 |  | 530919 | 16341 | SH |  | SOLE | 1 | 16341 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | COMMON STOCK | 154760409 |  | 18956 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| CENTURY ALUM CO | COMMON STOCK | 156431108 |  | 728713 | 14677 | SH |  | SOLE | 1 | 14357 | 0 | 320 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 1191959 | 6517 | SH |  | SOLE | 1 | 6342 | 0 | 175 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 |  | 1165 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| CERENCE LLC | COMMON STOCK | 156727109 |  | 31033 | 5121 | SH |  | SOLE | 1 | 5121 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 16082 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 420 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 231275 | 3579 | SH |  | SOLE | 1 | 3579 | 0 | 0 |
| CEVA INC | COMMON STOCK | 157210105 |  | 711 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| CHARGEPOINT HLDGS INC | COMMON STOCK | 15961R303 |  | 6491 | 1384 | SH |  | SOLE | 1 | 1361 | 0 | 23 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 18144558 | 114002 | SH |  | SOLE | 1 | 113408 | 0 | 594 |
| CHART INDS INC | COMMON STOCK | 16115Q308 |  | 404551 | 1957 | SH |  | SOLE | 1 | 1953 | 0 | 4 |
| CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 |  | 1635004 | 7461 | SH |  | SOLE | 1 | 7425 | 0 | 36 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 17130831 | 316827 | SH |  | SOLE | 1 | 316030 | 0 | 797 |
| CHEESECAKE FACTORY INC | CORPORATE DEBT | 163072AA9 |  | 24563 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| CHEFS WAREHOUSE LLC | COMMON STOCK | 163086101 |  | 121361 | 2039 | SH |  | SOLE | 1 | 2026 | 0 | 13 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 48 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| CHEMED CORP NEW | COMMON STOCK | 16359R103 |  | 400917 | 1088 | SH |  | SOLE | 1 | 1082 | 0 | 6 |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 83663 | 3873 | SH |  | SOLE | 1 | 3873 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | OTHER | 16411Q101 |  | 81460 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| CHENIERE ENERGY INC NEW | COMMON STOCK | 16411R208 |  | 27715775 | 93347 | SH |  | SOLE | 1 | 92360 | 0 | 987 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2252637 | 19847 | SH |  | SOLE | 1 | 19646 | 0 | 201 |
| CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 |  | 992943 | 7999 | SH |  | SOLE | 1 | 7808 | 0 | 191 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 408065513 | 1932561 | SH |  | SOLE | 1 | 1911491 | 0 | 21070 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 6945694 | 265915 | SH |  | SOLE | 1 | 263958 | 0 | 1957 |
| CHIMERA INVT CORP | REIT | 16934Q802 |  | 7099 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| CHIME FINL INC | COMMON STOCK | 16935C109 |  | 9905 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC A | COMMON STOCK | 169656105 |  | 17700420 | 573572 | SH |  | SOLE | 1 | 566951 | 0 | 6621 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 8582687 | 85298 | SH |  | SOLE | 1 | 85091 | 0 | 207 |
| CHOICEONE FINANCIAL SERVICES | COMMON STOCK | 170386106 |  | 29888 | 1098 | SH |  | SOLE | 1 | 1098 | 0 | 0 |
| CHROMADEX CORP NEW | COMMON STOCK | 171077407 |  | 9979 | 2376 | SH |  | SOLE | 1 | 2376 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 17133Q502 |  | 3535 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 8080576 | 85337 | SH |  | SOLE | 1 | 83661 | 0 | 1676 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 30465302 | 360451 | SH |  | SOLE | 1 | 353863 | 0 | 6588 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 3853448 | 9595 | SH |  | SOLE | 1 | 9533 | 0 | 62 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23030307 | 149859 | SH |  | SOLE | 1 | 147085 | 0 | 2774 |
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 |  | 27372 | 975 | SH |  | SOLE | 1 | 829 | 0 | 146 |
| CIPHER MNG INC | COMMON STOCK | 17253J106 |  | 37565 | 2733 | SH |  | SOLE | 1 | 2733 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON STOCK | 172573107 |  | 1067537 | 11398 | SH |  | SOLE | 1 | 11282 | 0 | 116 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 29149466 | 203288 | SH |  | SOLE | 1 | 202364 | 0 | 924 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 162343775 | 2031326 | SH |  | SOLE | 1 | 2015860 | 0 | 15466 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 10365398 | 62551 | SH |  | SOLE | 1 | 62248 | 0 | 304 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 151250536 | 1408554 | SH |  | SOLE | 1 | 1397124 | 0 | 11431 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 44336955 | 767341 | SH |  | SOLE | 1 | 764076 | 0 | 3265 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 12423 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 |  | 20387 | 913 | SH |  | SOLE | 1 | 913 | 0 | 0 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 |  | 267 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CLEAN HARBORS INC. | COMMON STOCK | 184496107 |  | 17404578 | 62382 | SH |  | SOLE | 1 | 62176 | 0 | 206 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 |  | 9448 | 3648 | SH |  | SOLE | 1 | 3548 | 0 | 100 |
| CLEAR SECURE INC | COMMON STOCK | 18467V109 |  | 82024 | 1729 | SH |  | SOLE | 1 | 1729 | 0 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 39830 | 1440 | SH |  | SOLE | 1 | 1440 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 907 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | COMMON STOCK | 185123106 |  | 11909 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C105 |  | 87023 | 2235 | SH |  | SOLE | 1 | 2115 | 0 | 120 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 |  | 436180 | 11153 | SH |  | SOLE | 1 | 11153 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634201 |  | 23550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 |  | 896478 | 110540 | SH |  | SOLE | 1 | 109010 | 0 | 1530 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 9926320 | 97279 | SH |  | SOLE | 1 | 96215 | 0 | 1063 |
| CLOVER HEALTH INVTS CORP | COMMON STOCK | 18914F103 |  | 3656 | 2089 | SH |  | SOLE | 1 | 2089 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 14923443 | 73507 | SH |  | SOLE | 1 | 72864 | 0 | 643 |
| COCA COLA CONS INC | COMMON STOCK | 191098102 |  | 994679 | 5486 | SH |  | SOLE | 1 | 5307 | 0 | 180 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 244488895 | 3229282 | SH |  | SOLE | 1 | 3203750 | 0 | 25532 |
| COCA-COLA FEMSA S A DE C V ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 |  | 18831686 | 197046 | SH |  | SOLE | 1 | 196241 | 0 | 805 |
| COEUR MINING INC NEW | COMMON STOCK | 192108504 |  | 727477 | 42468 | SH |  | SOLE | 1 | 41425 | 0 | 1043 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 |  | 18645 | 1058 | SH |  | SOLE | 1 | 1058 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 |  | 535435 | 14832 | SH |  | SOLE | 1 | 14603 | 0 | 229 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 1647791 | 34625 | SH |  | SOLE | 1 | 34482 | 0 | 143 |
| COGNITION THERAPEUTICS INC | COMMON STOCK | 19243B102 |  | 25901 | 35481 | SH |  | SOLE | 1 | 35481 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 |  | 14936494 | 250067 | SH |  | SOLE | 1 | 247372 | 0 | 2695 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 159010 | 2614 | SH |  | SOLE | 1 | 2614 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 11928572 | 48992 | SH |  | SOLE | 1 | 48814 | 0 | 178 |
| COHEN  STEERS INFRASTRUCTURE | MUTUAL FUND | 19248A109 |  | 21844 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| COHEN  STEERS ETF TR | ETFs | 19249U104 |  | 3830 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| COHEN  STEERS TAX-ADVANTAGED | MUTUAL FUND | 19249X108 |  | 911 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 983224 | 32796 | SH |  | SOLE | 1 | 32711 | 0 | 85 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 6920641 | 42948 | SH |  | SOLE | 1 | 41565 | 0 | 1383 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 483509 | 22159 | SH |  | SOLE | 1 | 22100 | 0 | 59 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 17325737 | 205549 | SH |  | SOLE | 1 | 203924 | 0 | 1625 |
| COLLIERS INTERNATIONAL GROUP | FOREIGN | 194693107 |  | 673121 | 6741 | SH |  | SOLE | 1 | 6728 | 0 | 13 |
| COLONY BANKCORP INC | COMMON STOCK | 19623P101 |  | 69862 | 3579 | SH |  | SOLE | 1 | 3579 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 |  | 1621488 | 60730 | SH |  | SOLE | 1 | 60605 | 0 | 125 |
| COLUMBIA ETF TR I | ETFs | 19761L508 |  | 752 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 13667 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| COLUMBUS MCKINNON CORP | COMMON STOCK | 199333105 |  | 9680 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| COMFORT SYSTEM USA INC | COMMON STOCK | 199908104 |  | 12503268 | 9148 | SH |  | SOLE | 1 | 9054 | 0 | 94 |
| COMCAST CORP CL A | COMMON STOCK | 20030N101 |  | 67816980 | 2393832 | SH |  | SOLE | 1 | 2376866 | 0 | 16966 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 1195331 | 24866 | SH |  | SOLE | 1 | 24847 | 0 | 19 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 |  | 529156 | 9080 | SH |  | SOLE | 1 | 8730 | 0 | 350 |
| VISTANCE NETWORKS INC | COMMON STOCK | 20337X109 |  | 161658 | 9006 | SH |  | SOLE | 1 | 9006 | 0 | 0 |
| COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 |  | 454 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW | COMMON STOCK | 203937107 |  | 2987 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 |  | 179580 | 2997 | SH |  | SOLE | 1 | 2997 | 0 | 0 |
| COMMVAULT SYS INC | COMMON STOCK | 204166102 |  | 374998 | 4929 | SH |  | SOLE | 1 | 4929 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINAS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 204409601 |  | 1819 | 774 | SH |  | SOLE | 1 | 774 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20440W105 |  | 2041 | 1687 | SH |  | SOLE | 1 | 1687 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20441A102 |  | 31589 | 1098 | SH |  | SOLE | 1 | 1080 | 0 | 18 |
| COMPANHIA PARANAENSE DE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20441B704 |  | 1894 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 204429104 |  | 1105 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 |  | 213821 | 9276 | SH |  | SOLE | 1 | 9276 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 2098 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| GPGI INC | COMMON STOCK | 20459V105 |  | 1078509 | 67155 | SH |  | SOLE | 1 | 67008 | 0 | 147 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 27428 | 3874 | SH |  | SOLE | 1 | 3874 | 0 | 0 |
| COMSTOCK HOLDING COMPANIES INC | COMMON STOCK | 205684202 |  | 61716 | 3667 | SH |  | SOLE | 1 | 3667 | 0 | 0 |
| COMSTOCK INC | COMMON STOCK | 205750409 |  | 5593 | 1846 | SH |  | SOLE | 1 | 1846 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 119306 | 5092 | SH |  | SOLE | 1 | 5092 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4144266 | 265318 | SH |  | SOLE | 1 | 259041 | 0 | 6277 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 22435 | 849 | SH |  | SOLE | 1 | 849 | 0 | 0 |
| CONCENTRA GROUP HLDGS PARENT | COMMON STOCK | 20603L102 |  | 1414132 | 66957 | SH |  | SOLE | 1 | 66833 | 0 | 124 |
| CONCRETE PUMPING HLDGS INC | COMMON STOCK | 206704108 |  | 6156 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 1320 | 1039 | SH |  | SOLE | 1 | 1039 | 0 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 5580520 | 161380 | SH |  | SOLE | 1 | 160260 | 0 | 1120 |
| CONNECTONE BANCORP INC NEW | COMMON STOCK | 20786W107 |  | 2030 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 228697494 | 1709249 | SH |  | SOLE | 1 | 1697678 | 0 | 11571 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 171 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3135540 | 28076 | SH |  | SOLE | 1 | 27927 | 0 | 149 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 12753737 | 84239 | SH |  | SOLE | 1 | 83805 | 0 | 434 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 44046724 | 146097 | SH |  | SOLE | 1 | 144824 | 0 | 1272 |
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 |  | 27516422 | 252352 | SH |  | SOLE | 1 | 251788 | 0 | 564 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 7785 | 455 | SH |  | SOLE | 1 | 426 | 0 | 29 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 19847611 | 284472 | SH |  | SOLE | 1 | 278255 | 0 | 6217 |
| COOPER STANDARD HOLDING INC | COMMON STOCK | 21676P103 |  | 4783 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 67628711 | 2085375 | SH |  | SOLE | 1 | 2071198 | 0 | 14177 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON STOCK | 21833P301 |  | 618 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 284218 | 7559 | SH |  | SOLE | 1 | 7454 | 0 | 105 |
| CORE LABORATORIES INC | COMMON STOCK | 21867A105 |  | 14500 | 823 | SH |  | SOLE | 1 | 823 | 0 | 0 |
| CORECIVIC INC | REIT | 21871N101 |  | 76005 | 3910 | SH |  | SOLE | 1 | 3910 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON STOCK | 21871X109 |  | 390782 | 17524 | SH |  | SOLE | 1 | 17492 | 0 | 32 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 8388887 | 112136 | SH |  | SOLE | 1 | 109506 | 0 | 2630 |
| CORE SCIENTIFIC INC NEW | EQUITY | 21874A114 |  | 327 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | EQUITY | 21874A130 |  | 469 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 747770 | 15530 | SH |  | SOLE | 1 | 15505 | 0 | 25 |
| CORE NAT RES INC | COMMON STOCK | 218937100 |  | 85898 | 759 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 20217173 | 147776 | SH |  | SOLE | 1 | 146728 | 0 | 1048 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 7567 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 3068981 | 10771 | SH |  | SOLE | 1 | 10681 | 0 | 90 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 14735402 | 481392 | SH |  | SOLE | 1 | 479159 | 0 | 2233 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 963 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 25813021 | 314831 | SH |  | SOLE | 1 | 312602 | 0 | 2229 |
| QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 |  | 12 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 17063 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 228566378 | 232316 | SH |  | SOLE | 1 | 229513 | 0 | 2803 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5261889 | 132308 | SH |  | SOLE | 1 | 131610 | 0 | 698 |
| COTY INC CLASS A | COMMON STOCK | 222070203 |  | 165554 | 82777 | SH |  | SOLE | 1 | 81107 | 0 | 1670 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 |  | 1159424 | 64092 | SH |  | SOLE | 1 | 61543 | 0 | 2549 |
| COUSINS PPTYS INC | REIT | 222795502 |  | 106318 | 4982 | SH |  | SOLE | 1 | 4982 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 |  | 6672 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 178042 | 44960 | SH |  | SOLE | 1 | 42960 | 0 | 2000 |
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 |  | 140967 | 5272 | SH |  | SOLE | 1 | 5272 | 0 | 0 |
| CRANE CO NEW | COMMON STOCK | 224408104 |  | 5663894 | 34490 | SH |  | SOLE | 1 | 34356 | 0 | 134 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 60032 | 1459 | SH |  | SOLE | 1 | 1459 | 0 | 0 |
| CRAWFORD  CO CL A | COMMON STOCK | 224633206 |  | 6866 | 716 | SH |  | SOLE | 1 | 716 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 |  | 1678 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CRESCENT CAP BDC INC | COMMON STOCK | 225655109 |  | 12310 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| CRESUD S A C I F Y A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 226406106 |  | 3325 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| CRICUT INC | COMMON STOCK | 22658D100 |  | 5780 | 1525 | SH |  | SOLE | 1 | 1525 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | 22663K107 |  | 548249 | 16283 | SH |  | SOLE | 1 | 16231 | 0 | 52 |
| CRITEO S A SDR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 226718104 |  | 1477 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 467059 | 5872 | SH |  | SOLE | 1 | 5680 | 0 | 192 |
| CRONOS GROUP INC | FOREIGN | 22717L101 |  | 60355 | 24142 | SH |  | SOLE | 1 | 23942 | 0 | 200 |
| CROSSAMERICA PARTNERS LP | OTHER | 22758A105 |  | 8939 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 48089277 | 130119 | SH |  | SOLE | 1 | 128533 | 0 | 1586 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 19309078 | 245694 | SH |  | SOLE | 1 | 244058 | 0 | 1635 |
| CROWN CRAFTS INC | COMMON STOCK | 228309100 |  | 2640 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 27416567 | 275322 | SH |  | SOLE | 1 | 274168 | 0 | 1154 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 1555160 | 44068 | SH |  | SOLE | 1 | 43311 | 0 | 757 |
| EIGHTCO HLDGS INC | COMMON STOCK | 22890A302 |  | 7459 | 7385 | SH |  | SOLE | 1 | 6885 | 0 | 500 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 2471 | 316 | SH |  | SOLE | 1 | 50 | 0 | 266 |
| CTO RLTY GROWTH INC NEW | REIT | 22948Q101 |  | 16243 | 897 | SH |  | SOLE | 1 | 897 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 92185 | 2564 | SH |  | SOLE | 1 | 2564 | 0 | 0 |
| CUE BIOPHARMA INC | COMMON STOCK | 22978P106 |  | 96 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 34057816 | 254733 | SH |  | SOLE | 1 | 254526 | 0 | 207 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 36756666 | 70248 | SH |  | SOLE | 1 | 69686 | 0 | 562 |
| CURIS INC | COMMON STOCK | 231269309 |  | 67 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| CURBLINE PPTYS CORP | REIT | 23128Q101 |  | 58394 | 2281 | SH |  | SOLE | 1 | 2281 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 23122904 | 34847 | SH |  | SOLE | 1 | 34624 | 0 | 223 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 598317 | 8843 | SH |  | SOLE | 1 | 8701 | 0 | 142 |
| CYNGN INC | COMMON STOCK | 23257B305 |  | 62 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| CYTOKINETICS INC NEW | COMMON STOCK | 23282W605 |  | 574438 | 9191 | SH |  | SOLE | 1 | 9111 | 0 | 80 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X206 |  | 55 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COMMON STOCK | 23284F105 |  | 2260 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 |  | 1097 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 520 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| D-MARKET ELECTR SVCS  TRADING | ADR (AMERICAN DEPOSITOR RECEIPTS) | 23292B104 |  | 522 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| DBX X-TRACKERS MSCI EMERG | ETFs | 233051101 |  | 14525 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| DBX X-TRACKERS MSCI ALL | ETFs | 233051820 |  | 1262789 | 30414 | SH |  | SOLE | 1 | 29966 | 0 | 448 |
| DBX ETF TR | ETFs | 233051846 |  | 1936 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| DNP SELECT INCOME FUND INC | MUTUAL FUND | 23325P104 |  | 13314 | 1304 | SH |  | SOLE | 1 | 1304 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 23187877 | 172799 | SH |  | SOLE | 1 | 171695 | 0 | 1104 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 47440550 | 328376 | SH |  | SOLE | 1 | 326987 | 0 | 1389 |
| DXP ENTERPRISES INC NEW | COMMON STOCK | 233377407 |  | 1366 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 980745 | 7240 | SH |  | SOLE | 1 | 7234 | 0 | 6 |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 |  | 13440 | 1138 | SH |  | SOLE | 1 | 1138 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 |  | 30981 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 70571 | 3666 | SH |  | SOLE | 1 | 3666 | 0 | 0 |
| DANA INC | COMMON STOCK | 235825205 |  | 42185 | 1296 | SH |  | SOLE | 1 | 1296 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 119666995 | 659250 | SH |  | SOLE | 1 | 652575 | 0 | 6674 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 26866313 | 139573 | SH |  | SOLE | 1 | 138975 | 0 | 597 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 6828641 | 115193 | SH |  | SOLE | 1 | 114861 | 0 | 332 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 8688574 | 75896 | SH |  | SOLE | 1 | 75340 | 0 | 556 |
| MYSEUM INC | COMMON STOCK | 23816M206 |  | 815 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| DAVE  BUSTERS ENTERTAINMENT | COMMON STOCK | 238337109 |  | 3277 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 13821 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 285850 | 1851 | SH |  | SOLE | 1 | 1806 | 0 | 45 |
| DAY ONE BIOPHARMACEUTICALS INC | COMMON STOCK | 23954D109 |  | 43 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 3155160 | 33548 | SH |  | SOLE | 1 | 32252 | 0 | 1296 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 233787561 | 412582 | SH |  | SOLE | 1 | 408309 | 0 | 4273 |
| DEFI TECHNOLOGIES INC NEW | FOREIGN | 244916102 |  | 480 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | OTHER | 24664T103 |  | 56854 | 1070 | SH |  | SOLE | 1 | 1070 | 0 | 0 |
| DELEK US HOLDINGS INC NEW | COMMON STOCK | 24665A103 |  | 26276 | 554 | SH |  | SOLE | 1 | 554 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 29831652 | 173632 | SH |  | SOLE | 1 | 172930 | 0 | 702 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 8460801 | 130508 | SH |  | SOLE | 1 | 128756 | 0 | 1751 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 23940 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| DENISON MINES CORP | FOREIGN | 248356107 |  | 96899 | 28416 | SH |  | SOLE | 1 | 28416 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 74389 | 6486 | SH |  | SOLE | 1 | 6486 | 0 | 0 |
| DESCARTES SYS GROUP INC | FOREIGN | 249906108 |  | 209487 | 3009 | SH |  | SOLE | 1 | 2992 | 0 | 17 |
| DESIGNER BRANDS INC | COMMON STOCK | 250565108 |  | 40066 | 7365 | SH |  | SOLE | 1 | 7365 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 10266420 | 197166 | SH |  | SOLE | 1 | 195390 | 0 | 1776 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 2246852 | 36094 | SH |  | SOLE | 1 | 35278 | 0 | 816 |
| DIAGEO PLC ADR NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25243Q205 |  | 5998260 | 80981 | SH |  | SOLE | 1 | 79944 | 0 | 1037 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 1771 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 27654110 | 136997 | SH |  | SOLE | 1 | 135673 | 0 | 1324 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 5832388 | 30801 | SH |  | SOLE | 1 | 30621 | 0 | 180 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 |  | 49507 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 114782 | 2418 | SH |  | SOLE | 1 | 2418 | 0 | 0 |
| DIGIMARC CORP | COMMON STOCK | 25381B101 |  | 693 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 36873074 | 210199 | SH |  | SOLE | 1 | 206134 | 0 | 4065 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COMMON STOCK | 25400Q105 |  | 133242 | 15731 | SH |  | SOLE | 1 | 15631 | 0 | 100 |
| TRUMP MEDIA  TECHNOLOGY GROUP | EQUITY | 25400Q113 |  | 174 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DIGITAL TURBINE INC NEW | COMMON STOCK | 25400W102 |  | 5014 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COMMON STOCK | 25401N507 |  | 1254 | 725 | SH |  | SOLE | 1 | 725 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | REIT | 25401T603 |  | 235163 | 15290 | SH |  | SOLE | 1 | 15290 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 2490312 | 30586 | SH |  | SOLE | 1 | 30144 | 0 | 442 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 |  | 76150 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| DIMENSIONAL ETF TR | ETFs | 25434V666 |  | 13853 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 1073468 | 15740 | SH |  | SOLE | 1 | 15700 | 0 | 40 |
| DIREXION SHS ETF TR | ETFs | 25459W102 |  | 204608 | 2513 | SH |  | SOLE | 1 | 2513 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 94820968 | 1025979 | SH |  | SOLE | 1 | 1015401 | 0 | 10578 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 15363 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 |  | 94 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| DOCEBO INC | FOREIGN | 25609L105 |  | 399 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 1122825 | 24564 | SH |  | SOLE | 1 | 23808 | 0 | 756 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 91745 | 1581 | SH |  | SOLE | 1 | 1571 | 0 | 10 |
| DOLLAR GENERAL CORP NEW | COMMON STOCK | 256677105 |  | 112414654 | 959497 | SH |  | SOLE | 1 | 946147 | 0 | 13350 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 44156546 | 412678 | SH |  | SOLE | 1 | 404844 | 0 | 7834 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 97202642 | 1596627 | SH |  | SOLE | 1 | 1588415 | 0 | 8212 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 28601808 | 82156 | SH |  | SOLE | 1 | 80835 | 0 | 1321 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 4313887 | 51435 | SH |  | SOLE | 1 | 50425 | 0 | 1010 |
| DONNELLEY FINANCIAL | COMMON STOCK | 25787G100 |  | 732 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 7547994 | 51487 | SH |  | SOLE | 1 | 51018 | 0 | 469 |
| DORCHESTER MINERALS L P | OTHER | 25820R105 |  | 124262 | 4430 | SH |  | SOLE | 1 | 4430 | 0 | 0 |
| DORMAN PRODS INC | COMMON STOCK | 258278100 |  | 2079176 | 19885 | SH |  | SOLE | 1 | 19821 | 0 | 64 |
| DOUBLELINE ETF TR | ETFs | 25861R105 |  | 8504 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| DOUBLELINE ETF TR | ETFs | 25861R303 |  | 1193 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| DOUBLELINE ETF TR | ETFs | 25861R402 |  | 978 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMMON STOCK | 25862V105 |  | 29187 | 3135 | SH |  | SOLE | 1 | 3135 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 12579380 | 60888 | SH |  | SOLE | 1 | 60474 | 0 | 414 |
| DOW INC | COMMON STOCK | 260557103 |  | 7989103 | 195715 | SH |  | SOLE | 1 | 191854 | 0 | 3861 |
| DRAGANFLY INC | FOREIGN | 26142Q304 |  | 18649 | 4063 | SH |  | SOLE | 1 | 4063 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 1687275 | 81598 | SH |  | SOLE | 1 | 78694 | 0 | 2904 |
| DRAGONFLY ENERGY HLDGS CORP | COMMON STOCK | 26145B403 |  | 76 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| DRDGOLD LTD | FOREIGN | 26152H301 |  | 3761 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 |  | 16550 | 1236 | SH |  | SOLE | 1 | 696 | 0 | 540 |
| DRILLING TOOLS INTL CORP | COMMON STOCK | 26205E107 |  | 3835 | 1045 | SH |  | SOLE | 1 | 1045 | 0 | 0 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 |  | 32561 | 1470 | SH |  | SOLE | 1 | 1355 | 0 | 115 |
| DRIVEN BRANDS HLDGS INC | COMMON STOCK | 26210V102 |  | 5443 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 221631 | 1835 | SH |  | SOLE | 1 | 1803 | 0 | 32 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 196622182 | 1512595 | SH |  | SOLE | 1 | 1495932 | 0 | 16663 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 156374 | 1640 | SH |  | SOLE | 1 | 1542 | 0 | 98 |
| DUOS TECHNOLOGIES GROUP INC | COMMON STOCK | 266042407 |  | 238359 | 34100 | SH |  | SOLE | 1 | 32700 | 0 | 1400 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 11936481 | 263731 | SH |  | SOLE | 1 | 261243 | 0 | 2488 |
| DOXIMITY INC | COMMON STOCK | 26622P107 |  | 1181681 | 49881 | SH |  | SOLE | 1 | 49467 | 0 | 414 |
| DUTCH BROS INC | COMMON STOCK | 26701L100 |  | 4552119 | 97497 | SH |  | SOLE | 1 | 94206 | 0 | 3291 |
| DWAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 2010427 | 144635 | SH |  | SOLE | 1 | 138993 | 0 | 5642 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 132339 | 387 | SH |  | SOLE | 1 | 382 | 0 | 5 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 23740927 | 661123 | SH |  | SOLE | 1 | 658282 | 0 | 2841 |
| DYNEX CAP INC | REIT | 26817Q886 |  | 32847 | 2699 | SH |  | SOLE | 1 | 2699 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 76787 | 4480 | SH |  | SOLE | 1 | 4480 | 0 | 0 |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 |  | 669780 | 10971 | SH |  | SOLE | 1 | 10933 | 0 | 38 |
| ENI SPA ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 |  | 145392127 | 2632961 | SH |  | SOLE | 1 | 2617119 | 0 | 15842 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 57156523 | 382165 | SH |  | SOLE | 1 | 378540 | 0 | 3624 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 37901772 | 561092 | SH |  | SOLE | 1 | 559002 | 0 | 2090 |
| EPR PROPERTIES COMMON SHARES | REIT | 26884U109 |  | 168835 | 3466 | SH |  | SOLE | 1 | 3466 | 0 | 0 |
| EPR PROPERTIES PREFERRED | REIT | 26884U208 |  | 17614 | 797 | SH |  | SOLE | 1 | 119 | 0 | 678 |
| EPR PROPERTIES PREFERRED | REIT | 26884U307 |  | 9126 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J205 |  | 188 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| APTUS COLLARED INVESTMENT | ETFs | 26922A222 |  | 13449 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGI | ETFs | 26922A289 |  | 1678 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ETF SER SOLUTIONS | ETFs | 26922A388 |  | 12913 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| ETF SER SOLUTIONS | ETFs | 26922A420 |  | 1576 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ETF SER SOLUTIONS | ETFs | 26922A446 |  | 3192 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| APTUS BEHAVIORAL MOMENTUM | ETFs | 26922A784 |  | 5254 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| US GLOBAL JETS | ETFs | 26922A842 |  | 1086 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ETF SER SOLUTIONS | ETFs | 26922B642 |  | 7763 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| ETF SER SOLUTIONS | ETFs | 26922B832 |  | 4770 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| EAGLE CAPITAL GROWTH FUND INC | MUTUAL FUND | 269451100 |  | 16990 | 1699 | SH |  | SOLE | 1 | 1699 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 4057308 | 22254 | SH |  | SOLE | 1 | 22129 | 0 | 125 |
| EAGLE POINT CREDIT COMPANY INC | MUTUAL FUND | 269808101 |  | 3173 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 19193648 | 184625 | SH |  | SOLE | 1 | 183419 | 0 | 1206 |
| EASTERLY GOVT PPTYS INC | REIT | 27616P301 |  | 12483 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 50816 | 2673 | SH |  | SOLE | 1 | 2673 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 2249225 | 12279 | SH |  | SOLE | 1 | 12256 | 0 | 23 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 15997032 | 224677 | SH |  | SOLE | 1 | 223599 | 0 | 1079 |
| EASTMAN KODAK CO NEW | COMMON STOCK | 277461406 |  | 11986 | 1267 | SH |  | SOLE | 1 | 1267 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 |  | 706 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 |  | 21686 | 1633 | SH |  | SOLE | 1 | 1633 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOBAL | MUTUAL FUND | 27829F108 |  | 9432 | 1135 | SH |  | SOLE | 1 | 1135 | 0 | 0 |
| EATON VANCE NATL MUN | MUTUAL FUND | 27829L105 |  | 6520492 | 385600 | SH |  | SOLE | 1 | 379030 | 0 | 6570 |
| EBAY INC | COMMON STOCK | 278642103 |  | 13724911 | 156000 | SH |  | SOLE | 1 | 155072 | 0 | 928 |
| ECHOSTAR HLDG CORP | COMMON STOCK | 278768106 |  | 515910 | 4478 | SH |  | SOLE | 1 | 4455 | 0 | 23 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 77996401 | 298414 | SH |  | SOLE | 1 | 296481 | 0 | 1933 |
| ECOPETROL S A SPONSORED ADS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 279158109 |  | 4098 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 3630800 | 51647 | SH |  | SOLE | 1 | 51444 | 0 | 203 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 |  | 4614 | 2069 | SH |  | SOLE | 1 | 2069 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 5589186 | 70446 | SH |  | SOLE | 1 | 69808 | 0 | 638 |
| EGAIN CORP | COMMON STOCK | 28225C806 |  | 12390 | 1607 | SH |  | SOLE | 1 | 1607 | 0 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 26 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| EL PASO ENERGY CAPITAL TRUST I | EQUITY | 283678209 |  | 1018 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 312625 | 13516 | SH |  | SOLE | 1 | 11499 | 0 | 2017 |
| ELDORADO GOLD CORP NEW | FOREIGN | 284902509 |  | 67735 | 2004 | SH |  | SOLE | 1 | 2004 | 0 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 9587768 | 47462 | SH |  | SOLE | 1 | 47353 | 0 | 108 |
| ELEDON PHARMACEUTICALS INC | COMMON STOCK | 28617K101 |  | 42450 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 3513809 | 105330 | SH |  | SOLE | 1 | 105112 | 0 | 218 |
| ELEMENTAL RTY CORP | FOREIGN | 28620K106 |  | 836 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ELLINGTON FINL INC | REIT | 28852N109 |  | 5396 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| ELLSWORTH GROWTH AND INCOME | MUTUAL FUND | 289074106 |  | 4923 | 455 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| EMBRAER S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29082A107 |  | 3960223 | 70744 | SH |  | SOLE | 1 | 70309 | 0 | 434 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7173 | 837 | SH |  | SOLE | 1 | 836 | 0 | 1 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 33622196 | 45876 | SH |  | SOLE | 1 | 45562 | 0 | 314 |
| EMERA INC | FOREIGN | 290876101 |  | 101424 | 1974 | SH |  | SOLE | 1 | 1963 | 0 | 11 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 |  | 8152 | 1028 | SH |  | SOLE | 1 | 1028 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 72094683 | 574918 | SH |  | SOLE | 1 | 567128 | 0 | 7789 |
| EMPIRE STATE REALTY TRUST INC | REIT | 292104106 |  | 1988 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMMON STOCK | 292218104 |  | 15902 | 394 | SH |  | SOLE | 1 | 394 | 0 | 0 |
| ENACT HLDGS INC | COMMON STOCK | 29249E109 |  | 442 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ENBRIDGE INC | FOREIGN | 29250N105 |  | 146020483 | 2675348 | SH |  | SOLE | 1 | 2644782 | 0 | 30567 |
| ENCORE CAP GROUP INC | COMMON STOCK | 292554102 |  | 413 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ENDEAVOUR SILVER CORP | FOREIGN | 29258Y103 |  | 40851 | 4590 | SH |  | SOLE | 1 | 4590 | 0 | 0 |
| ENCORE ENERGY CORP | FOREIGN | 29259W700 |  | 18283 | 10214 | SH |  | SOLE | 1 | 10214 | 0 | 0 |
| ENDAVA PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29260V105 |  | 3906 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 11248832 | 115290 | SH |  | SOLE | 1 | 114903 | 0 | 387 |
| ENERGY FUELS INC NEW | FOREIGN | 292671708 |  | 462280 | 26251 | SH |  | SOLE | 1 | 25182 | 0 | 1069 |
| ENERFLEX LIMITED | FOREIGN | 29269R105 |  | 12973 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 |  | 3965 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| ENERGY TRANSFER L P | OTHER | 29273V100 |  | 18386133 | 934730 | SH |  | SOLE | 1 | 931204 | 0 | 3525 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 933717 | 5449 | SH |  | SOLE | 1 | 5438 | 0 | 11 |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 |  | 103432 | 3012 | SH |  | SOLE | 1 | 3012 | 0 | 0 |
| ENERSIS CHILE S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29278D105 |  | 15895 | 4118 | SH |  | SOLE | 1 | 4118 | 0 | 0 |
| ENERGY VAULT HLDGS INC | COMMON STOCK | 29280W109 |  | 9152 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 9275 | 679 | SH |  | SOLE | 1 | 679 | 0 | 0 |
| ENNIS INC | COMMON STOCK | 293389102 |  | 49948 | 2343 | SH |  | SOLE | 1 | 2343 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 224278 | 5927 | SH |  | SOLE | 1 | 5902 | 0 | 25 |
| ENPRO INDS INC | COMMON STOCK | 29355X107 |  | 1512537 | 6112 | SH |  | SOLE | 1 | 6097 | 0 | 15 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 20105 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 424936 | 2118 | SH |  | SOLE | 1 | 2116 | 0 | 2 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 197684 | 37798 | SH |  | SOLE | 1 | 37298 | 0 | 500 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 48157862 | 423962 | SH |  | SOLE | 1 | 416721 | 0 | 7241 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 26069683 | 237256 | SH |  | SOLE | 1 | 236172 | 0 | 1084 |
| ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 |  | 26004 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 |  | 7597583 | 193421 | SH |  | SOLE | 1 | 192121 | 0 | 1300 |
| ENVERIC BIOSCIENCES INC | COMMON STOCK | 29405E505 |  | 1880 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| EPAM SYSTEM INCORPORATED | COMMON STOCK | 29414B104 |  | 3728270 | 27578 | SH |  | SOLE | 1 | 27453 | 0 | 125 |
| EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 |  | 146762 | 30198 | SH |  | SOLE | 1 | 29595 | 0 | 603 |
| ENVISTA HLDGS CORP | COMMON STOCK | 29415F104 |  | 3174999 | 129065 | SH |  | SOLE | 1 | 128737 | 0 | 328 |
| ENVOY MED INC | COMMON STOCK | 29415V109 |  | 3 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 628974 | 8402 | SH |  | SOLE | 1 | 8379 | 0 | 23 |
| VESTIS CORP | COMMON STOCK | 29430C102 |  | 1904 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 75286126 | 438092 | SH |  | SOLE | 1 | 434819 | 0 | 3273 |
| EQUINIX INC | REIT | 29444U700 |  | 5970052 | 6199 | SH |  | SOLE | 1 | 6016 | 0 | 183 |
| EQUIPMENTSHARECOM INC | COMMON STOCK | 29445S100 |  | 530824 | 26475 | SH |  | SOLE | 1 | 25264 | 0 | 1211 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 |  | 470 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| EQUINOR ASA ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29446M102 |  | 2965154 | 71398 | SH |  | SOLE | 1 | 71055 | 0 | 343 |
| EQUINOX GOLD CORP | FOREIGN | 29446Y502 |  | 27085 | 2153 | SH |  | SOLE | 1 | 2153 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 433764 | 12274 | SH |  | SOLE | 1 | 11985 | 0 | 289 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 344959 | 5554 | SH |  | SOLE | 1 | 5523 | 0 | 31 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 29766913 | 506673 | SH |  | SOLE | 1 | 497134 | 0 | 9538 |
| ERICSSON ADR CL B SEK 10 NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 294821608 |  | 481948 | 43263 | SH |  | SOLE | 1 | 43121 | 0 | 142 |
| ERIE INDEMNITY CO CL A | COMMON STOCK | 29530P102 |  | 81710 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| ERO COPPER CORP | FOREIGN | 296006109 |  | 181011 | 7226 | SH |  | SOLE | 1 | 7215 | 0 | 11 |
| ESCALADE INC | COMMON STOCK | 296056104 |  | 1735 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 352583 | 3850 | SH |  | SOLE | 1 | 3833 | 0 | 17 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 2176368 | 7794 | SH |  | SOLE | 1 | 7777 | 0 | 17 |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 |  | 5851930 | 2135741 | SH |  | SOLE | 1 | 2135668 | 0 | 73 |
| ESQUIRE FINANCIAL HOLDINGS INC | COMMON STOCK | 29667J101 |  | 959 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 |  | 94222 | 3101 | SH |  | SOLE | 1 | 3002 | 0 | 99 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 24416480 | 605267 | SH |  | SOLE | 1 | 595801 | 0 | 9467 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 3879126 | 16189 | SH |  | SOLE | 1 | 16132 | 0 | 58 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 |  | 3723 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMMON STOCK | 29772L108 |  | 8134 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 1852376 | 39154 | SH |  | SOLE | 1 | 38314 | 0 | 840 |
| ETSY INC | CORPORATE DEBT | 29786AAJ5 |  | 972 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ETSY INC | CORPORATE DEBT | 29786AAL0 |  | 4671 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 38561 | 593 | SH |  | SOLE | 1 | 589 | 0 | 4 |
| EUROPEAN EQUITY FUND INC | MUTUAL FUND | 298768102 |  | 9824 | 1018 | SH |  | SOLE | 1 | 1018 | 0 | 0 |
| EVE HLDG INC | COMMON STOCK | 29970N104 |  | 2882 | 1186 | SH |  | SOLE | 1 | 1186 | 0 | 0 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 |  | 7251200 | 25985 | SH |  | SOLE | 1 | 25905 | 0 | 80 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 43999856 | 544216 | SH |  | SOLE | 1 | 540185 | 0 | 4031 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 9621029 | 352677 | SH |  | SOLE | 1 | 351837 | 0 | 840 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3556068 | 52612 | SH |  | SOLE | 1 | 51916 | 0 | 697 |
| EVERQUOTE INC | COMMON STOCK | 30041R108 |  | 481113 | 31673 | SH |  | SOLE | 1 | 31203 | 0 | 470 |
| EVERSPIN TECHNOLOGIES INC | COMMON STOCK | 30041T104 |  | 12627 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| EVERUS CONSTR GROUP INC | COMMON STOCK | 300426103 |  | 4977463 | 42430 | SH |  | SOLE | 1 | 42281 | 0 | 149 |
| EVOLUTION PETE CORP | COMMON STOCK | 30049A107 |  | 6389 | 1371 | SH |  | SOLE | 1 | 1371 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDGS INC | COMMON STOCK | 30049H102 |  | 48933 | 8510 | SH |  | SOLE | 1 | 8510 | 0 | 0 |
| EVOTEC SE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 30050E105 |  | 242 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 1564 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| EVGO INC CL A | COMMON STOCK | 30052F100 |  | 15268 | 8877 | SH |  | SOLE | 1 | 7921 | 0 | 956 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 536 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON STOCK | 30069T101 |  | 3446 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 4814779 | 99644 | SH |  | SOLE | 1 | 99548 | 0 | 96 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 1305205 | 31428 | SH |  | SOLE | 1 | 30797 | 0 | 631 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4622 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| EXLSERVICE HLDGS INC | COMMON STOCK | 302081104 |  | 1148691 | 38495 | SH |  | SOLE | 1 | 38196 | 0 | 299 |
| EXODUS MOVEMENT INC | COMMON STOCK | 30209R106 |  | 3208 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| EXPEDIA INC | COMMON STOCK | 30212P303 |  | 5111230 | 22635 | SH |  | SOLE | 1 | 22411 | 0 | 224 |
| EXP WORLD HOLDINGS CORP | COMMON STOCK | 30212W100 |  | 13899 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 |  | 47181231 | 334097 | SH |  | SOLE | 1 | 333722 | 0 | 375 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 95931 | 1488 | SH |  | SOLE | 1 | 1488 | 0 | 0 |
| EXPENSIFY INC | COMMON STOCK | 30219Q106 |  | 1937 | 2391 | SH |  | SOLE | 1 | 2391 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 838554 | 6502 | SH |  | SOLE | 1 | 6452 | 0 | 50 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 7844 | 514 | SH |  | SOLE | 1 | 514 | 0 | 0 |
| EZ CORP INC CL A | COMMON STOCK | 302301106 |  | 106285 | 4216 | SH |  | SOLE | 1 | 4216 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 485673905 | 2840365 | SH |  | SOLE | 1 | 2820763 | 0 | 19602 |
| EYEPOINT INC | COMMON STOCK | 30233G209 |  | 26400 | 2112 | SH |  | SOLE | 1 | 2112 | 0 | 0 |
| FMC CORPORATION NEW | COMMON STOCK | 302491303 |  | 7282699 | 462101 | SH |  | SOLE | 1 | 449874 | 0 | 12227 |
| F N B CORP PENNSYLVANIA | COMMON STOCK | 302520101 |  | 226786 | 14016 | SH |  | SOLE | 1 | 14016 | 0 | 0 |
| FB FINANCIAL CORPORATION | COMMON STOCK | 30257X104 |  | 452492 | 8836 | SH |  | SOLE | 1 | 8801 | 0 | 35 |
| FIGS INC | COMMON STOCK | 30260D103 |  | 67385 | 4584 | SH |  | SOLE | 1 | 4584 | 0 | 0 |
| FS KKR CAP CORP | COMMON STOCK | 302635206 |  | 93378 | 9423 | SH |  | SOLE | 1 | 9423 | 0 | 0 |
| FS BANCORP INC | COMMON STOCK | 30263Y104 |  | 23031 | 604 | SH |  | SOLE | 1 | 604 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 203216 | 1193 | SH |  | SOLE | 1 | 1187 | 0 | 6 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 704747911 | 1340545 | SH |  | SOLE | 1 | 1325507 | 0 | 15038 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 958024 | 4830 | SH |  | SOLE | 1 | 4811 | 0 | 19 |
| FAIR ISAAC  CO INC | COMMON STOCK | 303250104 |  | 5282789 | 5225 | SH |  | SOLE | 1 | 5189 | 0 | 36 |
| FARADAY FUTURE INTELLIGENT | COMMON STOCK | 307359885 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 |  | 9248 | 718 | SH |  | SOLE | 1 | 718 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 262493 | 24126 | SH |  | SOLE | 1 | 24126 | 0 | 0 |
| FASTLY INC | COMMON STOCK | 31188V100 |  | 237873 | 8672 | SH |  | SOLE | 1 | 8672 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 |  | 1053 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 15586735 | 346757 | SH |  | SOLE | 1 | 345538 | 0 | 1219 |
| FEDERAL AGRICULTURAL MTG COPR | COMMON STOCK | 313148306 |  | 16428 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 3189340 | 31004 | SH |  | SOLE | 1 | 30618 | 0 | 385 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 2033401 | 19098 | SH |  | SOLE | 1 | 19051 | 0 | 47 |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 |  | 308737 | 5513 | SH |  | SOLE | 1 | 5513 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 74354884 | 216167 | SH |  | SOLE | 1 | 214504 | 0 | 1663 |
| FENNEC PHARMACEUTICALS INC | FOREIGN | 31447P100 |  | 147466 | 24952 | SH |  | SOLE | 1 | 24312 | 0 | 640 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 19070910 | 84850 | SH |  | SOLE | 1 | 84353 | 0 | 497 |
| FERMI INC | REIT | 314911108 |  | 88349 | 14296 | SH |  | SOLE | 1 | 14296 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 687749 | 2439 | SH |  | SOLE | 1 | 2439 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | ETFs | 315948109 |  | 7471 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 316092360 |  | 7330 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 316092527 |  | 4039 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 316092717 |  | 1583 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR | ETFs | 316092824 |  | 9459 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| FIDELITY HIGH DIVIDEND | ETFs | 316092840 |  | 8193 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI | ETFs | 316092857 |  | 201159 | 7614 | SH |  | SOLE | 1 | 7614 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 31609A206 |  | 7093 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 31609A404 |  | 1694 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| FIDELITY COVINGTON TR | ETFs | 31609A503 |  | 38365 | 1089 | SH |  | SOLE | 1 | 1089 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 47911214 | 1021779 | SH |  | SOLE | 1 | 1011161 | 0 | 10618 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 11341176 | 248274 | SH |  | SOLE | 1 | 246758 | 0 | 1516 |
| FIDUS INVESTMENT CORP | COMMON STOCK | 316500107 |  | 13028 | 770 | SH |  | SOLE | 1 | 770 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 27436972 | 616007 | SH |  | SOLE | 1 | 612690 | 0 | 3317 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 375352 | 18591 | SH |  | SOLE | 1 | 18166 | 0 | 425 |
| FIREFLY AEROSPACE INC | COMMON STOCK | 31816X106 |  | 317173 | 13380 | SH |  | SOLE | 1 | 12780 | 0 | 600 |
| FIRST ADVANTAGE CORP NEW | COMMON STOCK | 31846B108 |  | 564380 | 50617 | SH |  | SOLE | 1 | 49678 | 0 | 939 |
| FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 |  | 291668 | 4988 | SH |  | SOLE | 1 | 4988 | 0 | 0 |
| FIRST BANCORP | COMMON STOCK | 318910106 |  | 529323 | 9591 | SH |  | SOLE | 1 | 9591 | 0 | 0 |
| FIRST BANK WILLIAMSTOWN NEW | COMMON STOCK | 31931U102 |  | 23655 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 86263 | 3504 | SH |  | SOLE | 1 | 3504 | 0 | 0 |
| FIRST CAPITAL INC | COMMON STOCK | 31942S104 |  | 4937 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 |  | 33702382 | 18360 | SH |  | SOLE | 1 | 18265 | 0 | 95 |
| FIRST COMMONWEALTH FINANCIAL | COMMON STOCK | 319829107 |  | 65036 | 3768 | SH |  | SOLE | 1 | 3768 | 0 | 0 |
| FIRST COMMUNITY CORP | COMMON STOCK | 319835104 |  | 42652 | 1495 | SH |  | SOLE | 1 | 1495 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC | COMMON STOCK | 31983A103 |  | 19007 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 152994 | 5614 | SH |  | SOLE | 1 | 5614 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 12413786 | 428209 | SH |  | SOLE | 1 | 427366 | 0 | 843 |
| FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 |  | 8452992 | 381970 | SH |  | SOLE | 1 | 380894 | 0 | 1076 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 110330 | 4565 | SH |  | SOLE | 1 | 4565 | 0 | 0 |
| FIRST INDL REALTY TRUST INC | REIT | 32054K103 |  | 749968 | 13116 | SH |  | SOLE | 1 | 13114 | 0 | 2 |
| FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 |  | 459471 | 14004 | SH |  | SOLE | 1 | 13990 | 0 | 14 |
| FIRST MAJESTIC SILVER CORP | FOREIGN | 32076V103 |  | 531021 | 25678 | SH |  | SOLE | 1 | 25048 | 0 | 630 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 1452750 | 38382 | SH |  | SOLE | 1 | 37660 | 0 | 722 |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 |  | 112777 | 2811 | SH |  | SOLE | 1 | 2811 | 0 | 0 |
| FIRST NATIONAL CORPORATION | COMMON STOCK | 32106V107 |  | 29779 | 1128 | SH |  | SOLE | 1 | 1128 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 7874707 | 41383 | SH |  | SOLE | 1 | 40776 | 0 | 607 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 88639 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| FIRST TRUST INTERMEDIATE | MUTUAL FUND | 33718W103 |  | 2357 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| FIRST TR / FIDUCIARY ASSET | MUTUAL FUND | 337318109 |  | 18874 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| FIRST TR AMEX BIOTECH INDX ETF | ETFs | 33733E203 |  | 2127971 | 11186 | SH |  | SOLE | 1 | 11098 | 0 | 88 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33733E401 |  | 219986 | 2293 | SH |  | SOLE | 1 | 2269 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E823 |  | 61949 | 1871 | SH |  | SOLE | 1 | 1871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33733E849 |  | 15977 | 951 | SH |  | SOLE | 1 | 951 | 0 | 0 |
| FIRST TRUST MORTGAGE INCOME | MUTUAL FUND | 33734E103 |  | 194274 | 16755 | SH |  | SOLE | 1 | 16755 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | ETFs | 33734X192 |  | 40598 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD II | ETFs | 33734X853 |  | 8906 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| FIRST TR FTSE EPRA / NAREIT | ETFs | 33736N101 |  | 2416 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | ETFs | 33737M201 |  | 2044788 | 36315 | SH |  | SOLE | 1 | 34679 | 0 | 1636 |
| FIRST TRUST TACTICAL HIGH | ETFs | 33738D408 |  | 22389 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D788 |  | 55237 | 2662 | SH |  | SOLE | 1 | 2662 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 33738D879 |  | 18485 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | ETFs | 33738R100 |  | 1320141 | 82257 | SH |  | SOLE | 1 | 82257 | 0 | 0 |
| FIRST TRUST RBA AMERICAN | ETFs | 33738R704 |  | 114490 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | ETFs | 33739Q408 |  | 2935 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | ETFs | 33739Q705 |  | 2502 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F144 |  | 1084 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F276 |  | 3480 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F342 |  | 11081 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F433 |  | 73929 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F516 |  | 41280 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F540 |  | 445 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F581 |  | 16460 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F599 |  | 23790 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F623 |  | 49500 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F664 |  | 70316 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F672 |  | 64395 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F680 |  | 17360 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F755 |  | 550124 | 16580 | SH |  | SOLE | 1 | 16580 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740F805 |  | 56287 | 1302 | SH |  | SOLE | 1 | 1302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F839 |  | 19103 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETFs | 33740F888 |  | 66710 | 2714 | SH |  | SOLE | 1 | 2714 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U307 |  | 74070 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| FIRST TR ETF VIII CBOE VEST US | ETFs | 33740U406 |  | 12176 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U505 |  | 29658 | 606 | SH |  | SOLE | 1 | 606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U661 |  | 60305 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U703 |  | 40629 | 1471 | SH |  | SOLE | 1 | 1471 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETFs | 33740U836 |  | 75100 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 |  | 605630 | 58742 | SH |  | SOLE | 1 | 58012 | 0 | 730 |
| FIRSTSERVICE CORP NEW | FOREIGN | 33767E202 |  | 2053794 | 15296 | SH |  | SOLE | 1 | 15037 | 0 | 259 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 28008841 | 146735 | SH |  | SOLE | 1 | 146041 | 0 | 694 |
| FISERV INC | COMMON STOCK | 337738108 |  | 18447202 | 342249 | SH |  | SOLE | 1 | 334896 | 0 | 7353 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 4922912 | 98399 | SH |  | SOLE | 1 | 95977 | 0 | 2422 |
| FITLIFE BRANDS INC | COMMON STOCK | 33817P405 |  | 143 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 533237 | 2405 | SH |  | SOLE | 1 | 2388 | 0 | 17 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 121905 | 8448 | SH |  | SOLE | 1 | 8090 | 0 | 358 |
| FLEXSTEEL INDUSTRIES INC | COMMON STOCK | 339382103 |  | 183 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FLEXSHARES TR MORNINGSTAR EMER | ETFs | 33939L308 |  | 5013 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| FLEXSHARES TRUST IBOXX 3 YEAR | ETFs | 33939L506 |  | 66780 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD | ETFs | 33939L795 |  | 56213 | 895 | SH |  | SOLE | 1 | 765 | 0 | 130 |
| FLEXSHARES TRUST INTL QUALITY | ETFs | 33939L837 |  | 1737526 | 56615 | SH |  | SOLE | 1 | 56615 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | COMMON STOCK | 339750101 |  | 36278502 | 721673 | SH |  | SOLE | 1 | 720867 | 0 | 806 |
| FLOWCO HLDGS INC | COMMON STOCK | 342909108 |  | 456687 | 21747 | SH |  | SOLE | 1 | 21719 | 0 | 28 |
| FLOTEK INDS INC DEL | COMMON STOCK | 343389409 |  | 662 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2535445 | 55432 | SH |  | SOLE | 1 | 54631 | 0 | 801 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 213224 | 25384 | SH |  | SOLE | 1 | 25102 | 0 | 282 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 1531481 | 21226 | SH |  | SOLE | 1 | 21112 | 0 | 114 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 235753 | 16661 | SH |  | SOLE | 1 | 15470 | 0 | 1191 |
| FOMENTO ECONOMICO MEXICANO SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 344419106 |  | 11484872 | 106766 | SH |  | SOLE | 1 | 106142 | 0 | 625 |
| FORD MOTOR CO DEL | COMMON STOCK | 345370860 |  | 20927346 | 1840576 | SH |  | SOLE | 1 | 1822769 | 0 | 17807 |
| FOREMOST CLEAN ENERGY LTD NEW | FOREIGN | 34547F105 |  | 425 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 345523401 |  | 77 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 |  | 18608 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| FORGENT PWR SOLUTIONS INC | COMMON STOCK | 34631F102 |  | 503293 | 16426 | SH |  | SOLE | 1 | 16403 | 0 | 23 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 42091391 | 429811 | SH |  | SOLE | 1 | 427858 | 0 | 1953 |
| FORTIS INC | FOREIGN | 349553107 |  | 3993991 | 71757 | SH |  | SOLE | 1 | 70699 | 0 | 1058 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 44190139 | 565093 | SH |  | SOLE | 1 | 552462 | 0 | 12631 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 20580872 | 381693 | SH |  | SOLE | 1 | 380140 | 0 | 1553 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 4671954 | 122399 | SH |  | SOLE | 1 | 121087 | 0 | 1312 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5560 | 613 | SH |  | SOLE | 1 | 613 | 0 | 0 |
| FORWARD AIR CORP NEW | COMMON STOCK | 34986A104 |  | 1234 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| FORTUNA MNG CORP | FOREIGN | 349942102 |  | 50070 | 5265 | SH |  | SOLE | 1 | 4653 | 0 | 612 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 50988 | 2150 | SH |  | SOLE | 1 | 2150 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 666202 | 11271 | SH |  | SOLE | 1 | 11244 | 0 | 26 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 331330 | 6207 | SH |  | SOLE | 1 | 6081 | 0 | 126 |
| FOX FACTORY HLDG CORP | COMMON STOCK | 35138V102 |  | 59179 | 3510 | SH |  | SOLE | 1 | 3510 | 0 | 0 |
| FRACTYL HEALTH INC | COMMON STOCK | 35168W103 |  | 224 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| FRANCO NEV CORP | FOREIGN | 351858105 |  | 705722 | 3017 | SH |  | SOLE | 1 | 2988 | 0 | 28 |
| FRANKLIN ELECTRIC INC | COMMON STOCK | 353514102 |  | 591362 | 6538 | SH |  | SOLE | 1 | 6520 | 0 | 18 |
| FRANKLIN FINANCIAL | COMMON STOCK | 353525108 |  | 1005 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 645041 | 28353 | SH |  | SOLE | 1 | 27794 | 0 | 559 |
| FREEDOM HOLDING CORP NEV | COMMON STOCK | 356390104 |  | 270661 | 1917 | SH |  | SOLE | 1 | 1868 | 0 | 49 |
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 |  | 18746948 | 333338 | SH |  | SOLE | 1 | 330888 | 0 | 2450 |
| FREQUENCY ELECRONIC INC | COMMON STOCK | 358010106 |  | 9902 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| FRESENIUS MEDICAL CARE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 358029106 |  | 323552 | 14667 | SH |  | SOLE | 1 | 14653 | 0 | 14 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 76568 | 1369 | SH |  | SOLE | 1 | 1369 | 0 | 0 |
| FRESHWORKS INC | COMMON STOCK | 358054104 |  | 12088 | 1536 | SH |  | SOLE | 1 | 1536 | 0 | 0 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 |  | 205494 | 35676 | SH |  | SOLE | 1 | 33973 | 0 | 1703 |
| FRIEDMAN INDS INC | COMMON STOCK | 358435105 |  | 32272 | 1810 | SH |  | SOLE | 1 | 1810 | 0 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 446499 | 8324 | SH |  | SOLE | 1 | 8304 | 0 | 20 |
| FRONTIER GROUP HLDGS INC | COMMON STOCK | 35909R108 |  | 79817 | 22611 | SH |  | SOLE | 1 | 22611 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | FOREIGN | 359134103 |  | 3227 | 1494 | SH |  | SOLE | 1 | 1494 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H700 |  | 8600 | 1317 | SH |  | SOLE | 1 | 1317 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5489 | 1134 | SH |  | SOLE | 1 | 1134 | 0 | 0 |
| FUBOTV INC | COMMON STOCK | 35953D401 |  | 12073 | 1301 | SH |  | SOLE | 1 | 1285 | 0 | 16 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 4506 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| H B FULLER CO | COMMON STOCK | 359694106 |  | 14098791 | 238276 | SH |  | SOLE | 1 | 237774 | 0 | 502 |
| FULTON FINANCIAL CORPORATION | COMMON STOCK | 360271100 |  | 49963 | 2539 | SH |  | SOLE | 1 | 2539 | 0 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 4350 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| FURY GOLD MINES LTD | FOREIGN | 36117T100 |  | 291 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| FUTU HLDGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36118L106 |  | 136083 | 1016 | SH |  | SOLE | 1 | 996 | 0 | 20 |
| GATX CORP | COMMON STOCK | 361448103 |  | 28945228 | 172704 | SH |  | SOLE | 1 | 171917 | 0 | 787 |
| GEO GROUP INC NEW | REIT | 36162J106 |  | 61528 | 3682 | SH |  | SOLE | 1 | 3682 | 0 | 0 |
| GCI LIBERTY INC | COMMON STOCK | 36164V800 |  | 3641 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| GDS HOLDINGS LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36165L108 |  | 53813 | 1332 | SH |  | SOLE | 1 | 1332 | 0 | 0 |
| GBANK FINL HLDGS INC | COMMON STOCK | 36166F100 |  | 239264 | 9238 | SH |  | SOLE | 1 | 9238 | 0 | 0 |
| GFL ENVIRONMENTAL INC | FOREIGN | 36168Q104 |  | 186540 | 4788 | SH |  | SOLE | 1 | 4707 | 0 | 81 |
| G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 372 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 21623 | 4103 | SH |  | SOLE | 1 | 4103 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 535119 | 10780 | SH |  | SOLE | 1 | 10695 | 0 | 85 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 19924398 | 287800 | SH |  | SOLE | 1 | 285762 | 0 | 2038 |
| GAIN THERAPEUTICS INC | COMMON STOCK | 36269B105 |  | 1155855 | 631615 | SH |  | SOLE | 1 | 616015 | 0 | 15600 |
| GALECTIN THERAPEUTICS INC NEW | COMMON STOCK | 363225202 |  | 2680 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 45932808 | 221790 | SH |  | SOLE | 1 | 219434 | 0 | 2357 |
| GAMING  LEISURE PROPERTIES | REIT | 36467J108 |  | 152305 | 3467 | SH |  | SOLE | 1 | 3427 | 0 | 40 |
| GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 |  | 63317 | 2865 | SH |  | SOLE | 1 | 2865 | 0 | 0 |
| GAMESTOP CORP NEW | EQUITY | 36467W117 |  | 833 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| GAMESQUARE HLDGS INC | COMMON STOCK | 36468G103 |  | 123 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| USA TODAY CO INC | COMMON STOCK | 36472T109 |  | 81127 | 11948 | SH |  | SOLE | 1 | 11948 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 769120 | 31088 | SH |  | SOLE | 1 | 30810 | 0 | 278 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 149804 | 8435 | SH |  | SOLE | 1 | 7674 | 0 | 761 |
| GARTNER INC NEW CL A | COMMON STOCK | 366651107 |  | 34305235 | 220726 | SH |  | SOLE | 1 | 220586 | 0 | 140 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 176373147 | 206729 | SH |  | SOLE | 1 | 205392 | 0 | 1337 |
| GENCOR INDLS INC | COMMON STOCK | 368678108 |  | 37573 | 2570 | SH |  | SOLE | 1 | 2570 | 0 | 0 |
| GEN RESTAURANT GROUP INC | COMMON STOCK | 36870C104 |  | 6 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 2454494 | 12626 | SH |  | SOLE | 1 | 12552 | 0 | 74 |
| GENERAL AMERICAN INVESTORS INC | MUTUAL FUND | 368802104 |  | 7110 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 105597413 | 304526 | SH |  | SOLE | 1 | 300942 | 0 | 3584 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 214286472 | 757705 | SH |  | SOLE | 1 | 752270 | 0 | 5435 |
| CITRO TECH INC | COMMON STOCK | 369759204 |  | 16686 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 19000578 | 521278 | SH |  | SOLE | 1 | 512661 | 0 | 8617 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 |  | 28209689 | 386540 | SH |  | SOLE | 1 | 383462 | 0 | 3078 |
| GENERATION INCOME PPTYS INC | REIT | 37149D204 |  | 156 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 25872 | 925 | SH |  | SOLE | 1 | 925 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 4050856 | 186503 | SH |  | SOLE | 1 | 184629 | 0 | 1875 |
| GENESIS ENERGY L P | OTHER | 371927104 |  | 1778 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GENIE ENERGY LTD | COMMON STOCK | 372284208 |  | 7601 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| KARTOON STUDIOS INC | COMMON STOCK | 37229T509 |  | 62 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GENMAB A/S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 372303206 |  | 121122 | 4691 | SH |  | SOLE | 1 | 4677 | 0 | 14 |
| GENPREX INC | COMMON STOCK | 372446302 |  | 3831 | 2105 | SH |  | SOLE | 1 | 1047 | 0 | 1058 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1632137 | 15541 | SH |  | SOLE | 1 | 15508 | 0 | 33 |
| GENWORTH FINL INC | COMMON STOCK | 37247D106 |  | 77535 | 9704 | SH |  | SOLE | 1 | 9704 | 0 | 0 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 4925 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 |  | 12911 | 1060 | SH |  | SOLE | 1 | 1060 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 15642 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 124533 | 88952 | SH |  | SOLE | 1 | 88952 | 0 | 0 |
| GETTY RLTY CORP NEW | REIT | 374297109 |  | 13493324 | 424987 | SH |  | SOLE | 1 | 424114 | 0 | 873 |
| GEVO INC | COMMON STOCK | 374396406 |  | 15037 | 5967 | SH |  | SOLE | 1 | 2752 | 0 | 3215 |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 |  | 55577 | 1376 | SH |  | SOLE | 1 | 1376 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 64606585 | 481241 | SH |  | SOLE | 1 | 477778 | 0 | 3463 |
| GILDAN ACTIVEWEAR INC | FOREIGN | 375916103 |  | 3555842 | 65329 | SH |  | SOLE | 1 | 64497 | 0 | 832 |
| GINKGO BIOWORKS HLDGS INC | COMMON STOCK | 37611X209 |  | 71 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GITLAB INC | COMMON STOCK | 37637K108 |  | 82234 | 4041 | SH |  | SOLE | 1 | 3727 | 0 | 314 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 |  | 26507740 | 609794 | SH |  | SOLE | 1 | 609448 | 0 | 346 |
| GLADSTONE CAP CORP | COMMON STOCK | 376535878 |  | 25856 | 1562 | SH |  | SOLE | 1 | 1462 | 0 | 100 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 34356 | 3126 | SH |  | SOLE | 1 | 3126 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON STOCK | 376546107 |  | 19168 | 1388 | SH |  | SOLE | 1 | 1388 | 0 | 0 |
| GLADSTONE LAND CORP | REIT | 376549101 |  | 72688 | 7365 | SH |  | SOLE | 1 | 7365 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 556862 | 5397 | SH |  | SOLE | 1 | 5330 | 0 | 67 |
| GSK PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37733W204 |  | 11954206 | 222032 | SH |  | SOLE | 1 | 220053 | 0 | 1979 |
| GLOBAL INDL CO | COMMON STOCK | 37892E102 |  | 1741 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 131849 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| GLOBAL NET LEASE INC NEW | REIT | 379378201 |  | 23897 | 2606 | SH |  | SOLE | 1 | 2606 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 1387538 | 21055 | SH |  | SOLE | 1 | 20599 | 0 | 456 |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 |  | 1106 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| GLOBAL PARTNERS LP | OTHER | 37946R109 |  | 83779 | 1888 | SH |  | SOLE | 1 | 1888 | 0 | 0 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 |  | 6620 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| GLOBAL X FDS | ETFs | 37954Y343 |  | 1353646 | 24634 | SH |  | SOLE | 1 | 24391 | 0 | 243 |
| GLOBAL X FDS | ETFs | 37954Y384 |  | 14141 | 588 | SH |  | SOLE | 1 | 588 | 0 | 0 |
| GLOBAL X VIDEO GAMES | ETFs | 37954Y392 |  | 161234 | 6403 | SH |  | SOLE | 1 | 6403 | 0 | 0 |
| GLOBAL X FDS | ETFs | 37954Y475 |  | 1918 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GLOBAL X FDS | ETFs | 37954Y483 |  | 4796 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| GLOBAL SELF STORAGE INC | REIT | 37955N106 |  | 5060 | 1004 | SH |  | SOLE | 1 | 1004 | 0 | 0 |
| GLOBUS MEDICAL INC CL A | COMMON STOCK | 379577208 |  | 6116945 | 73012 | SH |  | SOLE | 1 | 72581 | 0 | 431 |
| GLOO HLDGS INC | COMMON STOCK | 379598105 |  | 494 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 693788 | 5135 | SH |  | SOLE | 1 | 5021 | 0 | 113 |
| GLOBAL X FDS | ETFs | 37960A370 |  | 1592 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GLOBAL X FDS | ETFs | 37960A859 |  | 25090 | 1215 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 425600 | 5322 | SH |  | SOLE | 1 | 5302 | 0 | 20 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 1720 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| GOLD FIELDS LTD NEW ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 38059T106 |  | 212566 | 5020 | SH |  | SOLE | 1 | 4975 | 0 | 45 |
| GOLD RESOURCE CORP | COMMON STOCK | 38068T105 |  | 2314 | 1995 | SH |  | SOLE | 1 | 1995 | 0 | 0 |
| GOLD ROYALTY CORP CDA | FOREIGN | 38071H106 |  | 3602 | 1085 | SH |  | SOLE | 1 | 1085 | 0 | 0 |
| GOLDEN ENTMT INC | COMMON STOCK | 381013101 |  | 751 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 126858406 | 158002 | SH |  | SOLE | 1 | 156844 | 0 | 1158 |
| GOLDMAN SACHS ACTIVEBETA | ETFs | 381430305 |  | 2358 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETFs | 381430362 |  | 1667 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETFs | 381430388 |  | 41 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA JAPAN | ETFs | 381430404 |  | 1694 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETFs | 381430438 |  | 8383 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVT GRD | ETFs | 381430479 |  | 136 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GOLDMAN SACHS EXCHANGE TRADED | ETFs | 381430602 |  | 1610 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| GOLDMINING INC | FOREIGN | 38149E101 |  | 8659 | 7801 | SH |  | SOLE | 1 | 7801 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETFs | 38149W549 |  | 2893 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 54287 | 4428 | SH |  | SOLE | 1 | 4428 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COMMON STOCK | 382140879 |  | 118 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| GOODRX HLDGS INC | COMMON STOCK | 38246G108 |  | 17132 | 8831 | SH |  | SOLE | 1 | 8831 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STOCK | 382550101 |  | 1887698 | 293121 | SH |  | SOLE | 1 | 288751 | 0 | 4370 |
| GOOSEHEAD INSURANCE INC | COMMON STOCK | 38267D109 |  | 2629825 | 63986 | SH |  | SOLE | 1 | 63903 | 0 | 83 |
| GOPRO INC CL A | COMMON STOCK | 38268T103 |  | 3518 | 5497 | SH |  | SOLE | 1 | 5497 | 0 | 0 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 |  | 1725 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 |  | 2302 | 6654 | SH |  | SOLE | 1 | 6654 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 24995323 | 298416 | SH |  | SOLE | 1 | 298223 | 0 | 193 |
| GRAHAM CORP | COMMON STOCK | 384556106 |  | 121727 | 1558 | SH |  | SOLE | 1 | 1545 | 0 | 13 |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 |  | 12607 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 1020375 | 21043 | SH |  | SOLE | 1 | 19941 | 0 | 1102 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2847940 | 2694 | SH |  | SOLE | 1 | 2670 | 0 | 24 |
| GRAN TIERRA ENERGY INC DEL | COMMON STOCK | 38500T200 |  | 9895 | 1091 | SH |  | SOLE | 1 | 1091 | 0 | 0 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 |  | 1610329 | 9667 | SH |  | SOLE | 1 | 9644 | 0 | 23 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 241592 | 2045 | SH |  | SOLE | 1 | 1829 | 0 | 216 |
| GRANITE RIDGE RES INC | COMMON STOCK | 387432107 |  | 5349 | 916 | SH |  | SOLE | 1 | 916 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 |  | 59662 | 6464 | SH |  | SOLE | 1 | 5675 | 0 | 789 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 |  | 24491 | 5347 | SH |  | SOLE | 1 | 5347 | 0 | 0 |
| GRAYSCALE BITCOIN TR ETF | ETFs | 389637109 |  | 6421 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF | ETFs | 389930207 |  | 6130 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COMMON STOCK | 390607109 |  | 136 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 |  | 99236 | 1598 | SH |  | SOLE | 1 | 1598 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 365581 | 5906 | SH |  | SOLE | 1 | 5906 | 0 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 43323 | 2565 | SH |  | SOLE | 1 | 2565 | 0 | 0 |
| GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 |  | 256638 | 5021 | SH |  | SOLE | 1 | 5021 | 0 | 0 |
| GREENPOWER MTR CO INC | FOREIGN | 39540E401 |  | 51 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COMMON STOCK | 396879108 |  | 71456 | 3200 | SH |  | SOLE | 1 | 3200 | 0 | 0 |
| GREIF BROS CORP CL A | COMMON STOCK | 397624107 |  | 1250 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| GREIF BROTHERS CORP CL B | COMMON STOCK | 397624206 |  | 10608 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMMON STOCK | 39813G109 |  | 3295 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 756437 | 16050 | SH |  | SOLE | 1 | 15781 | 0 | 269 |
| PEAKSTONE RLTY TR | REIT | 39818P799 |  | 8678 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 55043 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| GRIFOLS S A SPONSORED ADR REPS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 398438408 |  | 4554 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 5100 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 |  | 44767 | 6332 | SH |  | SOLE | 1 | 6332 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 1235034 | 3798 | SH |  | SOLE | 1 | 3768 | 0 | 30 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 157 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 |  | 10941 | 10225 | SH |  | SOLE | 1 | 9694 | 0 | 531 |
| GRUPO FINANCIERO GALICIA S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 399909100 |  | 15799 | 370 | SH |  | SOLE | 1 | 345 | 0 | 25 |
| GRUPO TELEVISA SA DE CV ORD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40049J206 |  | 2860 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO | ADR (AMERICAN DEPOSITOR RECEIPTS) | 400501102 |  | 3757 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 400506101 |  | 31849 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40051E202 |  | 5273 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| GRUPO SUPERVIELLE S A CL B | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40054A108 |  | 753 | 91 | SH |  | SOLE | 1 | 0 | 0 | 91 |
| GRUPO AEROMEXICO S A B DE C V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40054J109 |  | 1382 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 2589997 | 30611 | SH |  | SOLE | 1 | 29452 | 0 | 1159 |
| GUARDIAN PHARMACY SVCS INC | COMMON STOCK | 40145W101 |  | 7925 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| GUGGENHEIM STRATEGIC | MUTUAL FUND | 40167F101 |  | 21220 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 7287387 | 50369 | SH |  | SOLE | 1 | 50188 | 0 | 181 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 |  | 724358 | 3347 | SH |  | SOLE | 1 | 3340 | 0 | 7 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 10371033 | 162708 | SH |  | SOLE | 1 | 157754 | 0 | 4954 |
| HBT FINL INC. | COMMON STOCK | 404111106 |  | 17079 | 644 | SH |  | SOLE | 1 | 644 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 22090207 | 46816 | SH |  | SOLE | 1 | 46590 | 0 | 226 |
| HDFC BANK LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 |  | 107192523 | 4402157 | SH |  | SOLE | 1 | 4370550 | 0 | 31607 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 474796 | 3155 | SH |  | SOLE | 1 | 3106 | 0 | 49 |
| HNI CORP | COMMON STOCK | 404251100 |  | 4366 | 127 | SH |  | SOLE | 1 | 120 | 0 | 7 |
| HSBC HOLDINGS PLC ADR NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 404280406 |  | 1489351 | 18807 | SH |  | SOLE | 1 | 18708 | 0 | 99 |
| HP INC | COMMON STOCK | 40434L105 |  | 5744706 | 295510 | SH |  | SOLE | 1 | 291034 | 0 | 4475 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 |  | 594 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| EON RESOURCES INC | COMMON STOCK | 40472A102 |  | 5350 | 5000 | SH |  | SOLE | 1 | 0 | 0 | 5000 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 34153 | 632 | SH |  | SOLE | 1 | 632 | 0 | 0 |
| HAGERTY INC CL A | COMMON STOCK | 405166109 |  | 5195 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 4159 | 6763 | SH |  | SOLE | 1 | 6763 | 0 | 0 |
| HALEON PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405552100 |  | 89024332 | 9084116 | SH |  | SOLE | 1 | 9026111 | 0 | 58004 |
| HALLADOR ENERGY COMPANY | COMMON STOCK | 40609P105 |  | 5271 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 3398878 | 84089 | SH |  | SOLE | 1 | 82373 | 0 | 1716 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 4630200 | 75129 | SH |  | SOLE | 1 | 74901 | 0 | 228 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 1495471 | 15780 | SH |  | SOLE | 1 | 15642 | 0 | 138 |
| HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 |  | 53895 | 866 | SH |  | SOLE | 1 | 866 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 |  | 104013 | 2863 | SH |  | SOLE | 1 | 2863 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 215396 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 488933 | 25112 | SH |  | SOLE | 1 | 25001 | 0 | 111 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 291 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 |  | 7723 | 291 | SH |  | SOLE | 1 | 291 | 0 | 0 |
| HARMONY GOLD MNG LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 413216300 |  | 224923 | 15685 | SH |  | SOLE | 1 | 15684 | 0 | 1 |
| HARROW INC | COMMON STOCK | 415858109 |  | 42930 | 1269 | SH |  | SOLE | 1 | 1269 | 0 | 0 |
| ENVIRI CORP | COMMON STOCK | 415864107 |  | 96127 | 5105 | SH |  | SOLE | 1 | 5105 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 8456979 | 63913 | SH |  | SOLE | 1 | 63642 | 0 | 271 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 33690640 | 380298 | SH |  | SOLE | 1 | 378521 | 0 | 1778 |
| HAVERTY FURNITURE COS INC | COMMON STOCK | 419596101 |  | 873 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 |  | 162353 | 11067 | SH |  | SOLE | 1 | 11067 | 0 | 0 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 95535 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 |  | 993189 | 75071 | SH |  | SOLE | 1 | 74911 | 0 | 160 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 1686257 | 20437 | SH |  | SOLE | 1 | 20227 | 0 | 210 |
| HEALTHCARE RLTY TR INC | REIT | 42226K105 |  | 56074 | 3328 | SH |  | SOLE | 1 | 3266 | 0 | 62 |
| HEALTHY CHOICE WELLNESS CORP | COMMON STOCK | 42227T105 |  | 2 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| HEARTFLOW INC | COMMON STOCK | 42238D107 |  | 14814 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 |  | 3929913 | 236884 | SH |  | SOLE | 1 | 236113 | 0 | 771 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 488826 | 27263 | SH |  | SOLE | 1 | 26112 | 0 | 1151 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 6798159 | 24866 | SH |  | SOLE | 1 | 24719 | 0 | 147 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 15356096 | 73906 | SH |  | SOLE | 1 | 73433 | 0 | 473 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 |  | 89993 | 1397 | SH |  | SOLE | 1 | 1323 | 0 | 74 |
| SOLANA COMPANY | COMMON STOCK | 42328V876 |  | 288 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| HELIX ENERGY SOLUTIONS INC | COMMON STOCK | 42330P107 |  | 2121 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| HELLO GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 423403104 |  | 1137 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 147204 | 4072 | SH |  | SOLE | 1 | 3999 | 0 | 73 |
| HENNESSY ADVISORS INC | COMMON STOCK | 425885100 |  | 12810 | 1347 | SH |  | SOLE | 1 | 1050 | 0 | 297 |
| JACK HENRY  ASSOC INC | COMMON STOCK | 426281101 |  | 10134766 | 66106 | SH |  | SOLE | 1 | 65846 | 0 | 260 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 99352 | 990 | SH |  | SOLE | 1 | 972 | 0 | 18 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 111992 | 8063 | SH |  | SOLE | 1 | 8063 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 |  | 22523 | 895 | SH |  | SOLE | 1 | 895 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON STOCK | 427746102 |  | 23539 | 30062 | SH |  | SOLE | 1 | 30062 | 0 | 0 |
| HERSHEY FOODS CORP | COMMON STOCK | 427866108 |  | 9089487 | 42528 | SH |  | SOLE | 1 | 41959 | 0 | 568 |
| HESAI GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 428050108 |  | 1457 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC NEW | COMMON STOCK | 42806J700 |  | 2091436 | 454660 | SH |  | SOLE | 1 | 436560 | 0 | 18100 |
| HESS MIDSTREAM LP | COMMON STOCK | 428103105 |  | 31818 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 32949349 | 1376330 | SH |  | SOLE | 1 | 1369387 | 0 | 6943 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 31905448 | 401933 | SH |  | SOLE | 1 | 400167 | 0 | 1766 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 79352 | 3856 | SH |  | SOLE | 1 | 3851 | 0 | 5 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 13515843 | 1654326 | SH |  | SOLE | 1 | 1650840 | 0 | 3486 |
| HILLTOP HLDGS INC | COMMON STOCK | 432748101 |  | 19682 | 559 | SH |  | SOLE | 1 | 559 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 |  | 54168 | 1430 | SH |  | SOLE | 1 | 1423 | 0 | 7 |
| HIMAX TECHNOLOGIES INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 43289P106 |  | 28137 | 3478 | SH |  | SOLE | 1 | 3093 | 0 | 385 |
| HIMS  HERS HEALTH INC | COMMON STOCK | 433000106 |  | 436836 | 22541 | SH |  | SOLE | 1 | 19273 | 0 | 3268 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 80746508 | 274611 | SH |  | SOLE | 1 | 273309 | 0 | 1302 |
| HINGE HEALTH INC | COMMON STOCK | 433313103 |  | 33060 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| HIPPO HLDGS INC | COMMON STOCK | 433539202 |  | 8859 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 1019 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 26222530 | 346538 | SH |  | SOLE | 1 | 345054 | 0 | 1484 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 233612 | 8839 | SH |  | SOLE | 1 | 8839 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 231732141 | 720448 | SH |  | SOLE | 1 | 714794 | 0 | 5654 |
| MECHANICS BANCORP | COMMON STOCK | 43785V102 |  | 2029 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 |  | 42681 | 1015 | SH |  | SOLE | 1 | 1015 | 0 | 0 |
| HONDA MOTOR LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 438128308 |  | 570558 | 23441 | SH |  | SOLE | 1 | 23098 | 0 | 343 |
| HONEST CO INC | COMMON STOCK | 438333106 |  | 7344 | 2550 | SH |  | SOLE | 1 | 2550 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 115195292 | 516293 | SH |  | SOLE | 1 | 510868 | 0 | 5426 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 7065 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 |  | 135487 | 3203 | SH |  | SOLE | 1 | 3203 | 0 | 0 |
| HORIZON BANCORP INC COM | COMMON STOCK | 440407104 |  | 41883 | 2584 | SH |  | SOLE | 1 | 2584 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 1325110 | 57439 | SH |  | SOLE | 1 | 57355 | 0 | 84 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 5711453 | 303156 | SH |  | SOLE | 1 | 302358 | 0 | 798 |
| HOTH THERAPEUTICS INC | COMMON STOCK | 44148G204 |  | 403 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 |  | 41330819 | 297344 | SH |  | SOLE | 1 | 296218 | 0 | 1126 |
| HOVNANIAN ENTERPRISES INC | COMMON STOCK | 442487401 |  | 1282 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| HOWARD HUGHES HLDGS INC | COMMON STOCK | 44267T102 |  | 79433 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 115413398 | 506421 | SH |  | SOLE | 1 | 503873 | 0 | 2548 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 3856 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 5756045 | 11968 | SH |  | SOLE | 1 | 11854 | 0 | 114 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1945329 | 8429 | SH |  | SOLE | 1 | 8236 | 0 | 193 |
| HUDBAY MINERALS INC | FOREIGN | 443628102 |  | 56024 | 2876 | SH |  | SOLE | 1 | 2746 | 0 | 130 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 31974 | 5551 | SH |  | SOLE | 1 | 5551 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 3381458 | 19998 | SH |  | SOLE | 1 | 19793 | 0 | 205 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 11142 | 16507 | SH |  | SOLE | 1 | 16507 | 0 | 0 |
| J B HUNT TRANS SVCS INC | COMMON STOCK | 445658107 |  | 2239003 | 10891 | SH |  | SOLE | 1 | 10799 | 0 | 92 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 12071951 | 800527 | SH |  | SOLE | 1 | 795435 | 0 | 5093 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 53794255 | 140900 | SH |  | SOLE | 1 | 140034 | 0 | 866 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 10672 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 |  | 65612 | 535 | SH |  | SOLE | 1 | 530 | 0 | 5 |
| HUT 8 CORP | FOREIGN | 44812J104 |  | 47 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 |  | 3128482 | 21984 | SH |  | SOLE | 1 | 21753 | 0 | 231 |
| HYCROFT MNG HLDG CORP | COMMON STOCK | 44862P208 |  | 98092 | 2968 | SH |  | SOLE | 1 | 2968 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COMMON STOCK | 44888K407 |  | 76 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 27778 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| HYLIION HLDGS CORP | COMMON STOCK | 449109107 |  | 900 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| IPERIONX LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 44916E100 |  | 16344 | 706 | SH |  | SOLE | 1 | 706 | 0 | 0 |
| HYSTER-YALE INC | COMMON STOCK | 449172105 |  | 9218 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| ICF INTL INC | COMMON STOCK | 44925C103 |  | 304030 | 4694 | SH |  | SOLE | 1 | 4668 | 0 | 26 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 157473 | 1268 | SH |  | SOLE | 1 | 1268 | 0 | 0 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 |  | 217976 | 460 | SH |  | SOLE | 1 | 457 | 0 | 3 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 606784 | 44291 | SH |  | SOLE | 1 | 44291 | 0 | 0 |
| I-80 GOLD CORP | FOREIGN | 44955L106 |  | 5375 | 3759 | SH |  | SOLE | 1 | 3759 | 0 | 0 |
| I-MAB | ADR (AMERICAN DEPOSITOR RECEIPTS) | 44975P103 |  | 2804 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 7636 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| IRSA INVERSIONES Y | ADR (AMERICAN DEPOSITOR RECEIPTS) | 450047303 |  | 348 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| IRHYTHM HLDGS INC | COMMON STOCK | 450056106 |  | 736235 | 6234 | SH |  | SOLE | 1 | 6132 | 0 | 102 |
| ITT INC | COMMON STOCK | 45073V108 |  | 5131050 | 27782 | SH |  | SOLE | 1 | 27650 | 0 | 132 |
| IAMGOLD CORP | FOREIGN | 450913108 |  | 28082 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| ICICI BANK LTD SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45104G104 |  | 12963031 | 512373 | SH |  | SOLE | 1 | 509532 | 0 | 2841 |
| ICAHN ENTERPRISES L P | OTHER | 451100101 |  | 57328 | 7695 | SH |  | SOLE | 1 | 7695 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 6551016 | 46643 | SH |  | SOLE | 1 | 46413 | 0 | 230 |
| IDEAL PWR INC | COMMON STOCK | 451622203 |  | 884 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 292081 | 9589 | SH |  | SOLE | 1 | 9170 | 0 | 419 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 1454879 | 7799 | SH |  | SOLE | 1 | 7777 | 0 | 22 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 21991108 | 39388 | SH |  | SOLE | 1 | 39179 | 0 | 209 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 52555098 | 202884 | SH |  | SOLE | 1 | 201428 | 0 | 1456 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1311314 | 11144 | SH |  | SOLE | 1 | 10949 | 0 | 195 |
| IMAX CORP | FOREIGN | 45245E109 |  | 823727 | 22537 | SH |  | SOLE | 1 | 22036 | 0 | 501 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 12410 | 2236 | SH |  | SOLE | 1 | 2071 | 0 | 165 |
| IMMUCELL CORP NEW | COMMON STOCK | 452525306 |  | 124 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| IMMUNEERING CORP | COMMON STOCK | 45254E107 |  | 149 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 370262 | 50171 | SH |  | SOLE | 1 | 44412 | 0 | 5759 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 25885 | 1320 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 35514 | 1481 | SH |  | SOLE | 1 | 1481 | 0 | 0 |
| IMPERIAL OIL LTD NEW | FOREIGN | 453038408 |  | 168648 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 910179 | 9217 | SH |  | SOLE | 1 | 8890 | 0 | 327 |
| INCYTE GENOMICS INC | COMMON STOCK | 45337C102 |  | 837262 | 9272 | SH |  | SOLE | 1 | 9005 | 0 | 267 |
| INDEPENDENCE REALTY TRUST INC | REIT | 45378A106 |  | 176264 | 11942 | SH |  | SOLE | 1 | 11942 | 0 | 0 |
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 |  | 133746 | 1814 | SH |  | SOLE | 1 | 1814 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON STOCK | 45569U101 |  | 22135 | 6939 | SH |  | SOLE | 1 | 6939 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | 45579U109 |  | 18483 | 638 | SH |  | SOLE | 1 | 618 | 0 | 20 |
| IN8BIO INC | COMMON STOCK | 45674E208 |  | 1083 | 768 | SH |  | SOLE | 1 | 768 | 0 | 0 |
| INFLEQTION INC | COMMON STOCK | 45676K103 |  | 23118 | 2347 | SH |  | SOLE | 1 | 2347 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456788108 |  | 369153 | 28773 | SH |  | SOLE | 1 | 27764 | 0 | 1009 |
| ING GROEP N V ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 |  | 100345572 | 4047825 | SH |  | SOLE | 1 | 4021507 | 0 | 26318 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 48486814 | 610281 | SH |  | SOLE | 1 | 606349 | 0 | 3932 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 3670 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| INFINITY NAT RES INC | COMMON STOCK | 456941103 |  | 11480 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| INGLES MARKETS INC | COMMON STOCK | 457030104 |  | 173659 | 1951 | SH |  | SOLE | 1 | 1951 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 4141643 | 36943 | SH |  | SOLE | 1 | 36846 | 0 | 97 |
| INHIBIKASE THERAPEUTICS INC | COMMON STOCK | 45719W205 |  | 54096 | 32200 | SH |  | SOLE | 1 | 32200 | 0 | 0 |
| INNODATA ISOGEN INC | COMMON STOCK | 457642205 |  | 148666 | 4005 | SH |  | SOLE | 1 | 3992 | 0 | 13 |
| INNOVEX INTL INC | COMMON STOCK | 457651107 |  | 327 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 790 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 6009753 | 41361 | SH |  | SOLE | 1 | 41168 | 0 | 193 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 80528 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPORT | COMMON STOCK | 45769N105 |  | 25177 | 1171 | SH |  | SOLE | 1 | 1171 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 89031 | 1776 | SH |  | SOLE | 1 | 1662 | 0 | 114 |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H409 |  | 386 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 |  | 792 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 5002553 | 188847 | SH |  | SOLE | 1 | 187382 | 0 | 1465 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 160069 | 610 | SH |  | SOLE | 1 | 590 | 0 | 20 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 46544 | 2054 | SH |  | SOLE | 1 | 2054 | 0 | 0 |
| INNOVATIVE INDUSTRIAL | REIT | 45781V101 |  | 248780 | 4883 | SH |  | SOLE | 1 | 4687 | 0 | 196 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 560 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| INNOVATOR ETFS TR | ETFs | 45782C789 |  | 38079 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| INOTIV INC | COMMON STOCK | 45783Q100 |  | 25650 | 95000 | SH |  | SOLE | 1 | 95000 | 0 | 0 |
| INNOVATOR ETFS TR | ETFs | 45783Y673 |  | 1675 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| INNOVATOR ETFS TR | ETFs | 45783Y681 |  | 1799 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| INNOVATOR ETFS TR | ETFs | 45783Y756 |  | 70640 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| INNOVATOR ETFS TR | ETFs | 45783Y814 |  | 7997 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 5476602 | 26302 | SH |  | SOLE | 1 | 26254 | 0 | 48 |
| INNOVATIVE EYEWEAR INC | COMMON STOCK | 45791D208 |  | 663 | 614 | SH |  | SOLE | 1 | 614 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 |  | 1463 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 43164255 | 1000794 | SH |  | SOLE | 1 | 994361 | 0 | 6434 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 2237865 | 26226 | SH |  | SOLE | 1 | 26167 | 0 | 59 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 665271 | 53781 | SH |  | SOLE | 1 | 53332 | 0 | 449 |
| INTEGRA RES CORP | FOREIGN | 45826T509 |  | 16768 | 6550 | SH |  | SOLE | 1 | 6550 | 0 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 205214 | 8315 | SH |  | SOLE | 1 | 8315 | 0 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 527790 | 5830 | SH |  | SOLE | 1 | 5816 | 0 | 14 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 |  | 18423608 | 286972 | SH |  | SOLE | 1 | 283597 | 0 | 3376 |
| INTERCONTINENTAL HOTELS GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 |  | 60609813 | 467668 | SH |  | SOLE | 1 | 465173 | 0 | 2495 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 569 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 250930563 | 1643614 | SH |  | SOLE | 1 | 1634124 | 0 | 9490 |
| INTERDIGITAL INC PA | COMMON STOCK | 45867G101 |  | 527631 | 1751 | SH |  | SOLE | 1 | 1743 | 0 | 8 |
| INTERLINK ELECTRONICS | COMMON STOCK | 458751302 |  | 1800 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 |  | 53955 | 801 | SH |  | SOLE | 1 | 801 | 0 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 96254880 | 407273 | SH |  | SOLE | 1 | 403869 | 0 | 3404 |
| INTL FLAVORS  FRAGRANCES | COMMON STOCK | 459506101 |  | 28302455 | 398570 | SH |  | SOLE | 1 | 396776 | 0 | 1794 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 |  | 1358 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 13152949 | 371028 | SH |  | SOLE | 1 | 368692 | 0 | 2336 |
| INTUIT | COMMON STOCK | 461202103 |  | 65347760 | 156920 | SH |  | SOLE | 1 | 154779 | 0 | 2141 |
| INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 |  | 148872728 | 328884 | SH |  | SOLE | 1 | 326793 | 0 | 2091 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 |  | 6652 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| INVENTRUST PPTYS CORP | REIT | 46124J201 |  | 74487 | 2447 | SH |  | SOLE | 1 | 2447 | 0 | 0 |
| INVENTIVA SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46124U107 |  | 5039 | 881 | SH |  | SOLE | 1 | 881 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 257106 | 14675 | SH |  | SOLE | 1 | 14675 | 0 | 0 |
| INVESCO MTG CAP INC | REIT | 46131B704 |  | 19444 | 2522 | SH |  | SOLE | 1 | 2522 | 0 | 0 |
| INVESCO BOND FUND | MUTUAL FUND | 46132L107 |  | 4160184 | 280904 | SH |  | SOLE | 1 | 280864 | 0 | 40 |
| INVESCO VALUE MUNICIPAL | MUTUAL FUND | 46132P108 |  | 706 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| INVESCO MUNICIPAL INCOME | MUTUAL FUND | 46132X101 |  | 7662 | 1271 | SH |  | SOLE | 1 | 1271 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADED | ETFs | 46137R109 |  | 625142 | 31148 | SH |  | SOLE | 1 | 30356 | 0 | 792 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V118 |  | 28714 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V175 |  | 225246 | 4070 | SH |  | SOLE | 1 | 4070 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V258 |  | 563948 | 5311 | SH |  | SOLE | 1 | 5262 | 0 | 50 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V340 |  | 861021 | 12471 | SH |  | SOLE | 1 | 12471 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V365 |  | 1040774 | 9232 | SH |  | SOLE | 1 | 9109 | 0 | 123 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V373 |  | 286943 | 9702 | SH |  | SOLE | 1 | 9702 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V571 |  | 59866 | 2374 | SH |  | SOLE | 1 | 2170 | 0 | 204 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V621 |  | 433035 | 31493 | SH |  | SOLE | 1 | 31493 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V712 |  | 174188 | 3524 | SH |  | SOLE | 1 | 3524 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V720 |  | 447095 | 7936 | SH |  | SOLE | 1 | 7803 | 0 | 133 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V753 |  | 150209 | 3071 | SH |  | SOLE | 1 | 3071 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V761 |  | 403 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V787 |  | 596369 | 7889 | SH |  | SOLE | 1 | 7839 | 0 | 50 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V803 |  | 9790 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V837 |  | 421027 | 3562 | SH |  | SOLE | 1 | 3562 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137V878 |  | 6892 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46137Y500 |  | 13310 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| INVESCO DB COMMODITY INDEX | OTHER | 46138B103 |  | 34193 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E149 |  | 121278 | 3095 | SH |  | SOLE | 1 | 3095 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E156 |  | 138429 | 2493 | SH |  | SOLE | 1 | 2493 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E180 |  | 3007 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E545 |  | 6490 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E594 |  | 528772 | 35322 | SH |  | SOLE | 1 | 34575 | 0 | 747 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E610 |  | 11876 | 982 | SH |  | SOLE | 1 | 982 | 0 | 0 |
| INVESCO BLOOMBERG ENHANCED | ETFs | 46138E719 |  | 444327 | 24990 | SH |  | SOLE | 1 | 24990 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E800 |  | 3965 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138E867 |  | 300515 | 11732 | SH |  | SOLE | 1 | 11491 | 0 | 241 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 46138G706 |  | 8778 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J411 |  | 517941 | 24913 | SH |  | SOLE | 1 | 24913 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J445 |  | 2586117 | 118820 | SH |  | SOLE | 1 | 118820 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J478 |  | 1285618 | 56006 | SH |  | SOLE | 1 | 56006 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J486 |  | 1814134 | 77610 | SH |  | SOLE | 1 | 77610 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J494 |  | 1633249 | 69182 | SH |  | SOLE | 1 | 69182 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46138J510 |  | 1103483 | 46807 | SH |  | SOLE | 1 | 46807 | 0 | 0 |
| INVESCO EXCHANGE-TRADED SELF | ETFs | 46138J635 |  | 4630909 | 200603 | SH |  | SOLE | 1 | 196312 | 0 | 4291 |
| INVESCO EXCHANGE-TRADED SELF | ETFs | 46138J775 |  | 97790 | 1152 | SH |  | SOLE | 1 | 1152 | 0 | 0 |
| INVESCO EXCHANGE-TRADED | ETFs | 46139W759 |  | 2657192 | 131187 | SH |  | SOLE | 1 | 126912 | 0 | 4275 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H106 |  | 7472 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H304 |  | 6070 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H502 |  | 7380 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | OTHER | 46140H700 |  | 121278 | 5296 | SH |  | SOLE | 1 | 5296 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 144865 | 5920 | SH |  | SOLE | 1 | 5920 | 0 | 0 |
| IONEER LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46211L101 |  | 1514 | 423 | SH |  | SOLE | 1 | 56 | 0 | 367 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 |  | 1928064 | 26723 | SH |  | SOLE | 1 | 26626 | 0 | 97 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2757569 | 100239 | SH |  | SOLE | 1 | 97143 | 0 | 3096 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 |  | 41018 | 11686 | SH |  | SOLE | 1 | 11641 | 0 | 45 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 70391 | 723 | SH |  | SOLE | 1 | 723 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 3453630 | 21078 | SH |  | SOLE | 1 | 20692 | 0 | 386 |
| IQIYI INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46267X108 |  | 2674 | 2228 | SH |  | SOLE | 1 | 2228 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 |  | 57434 | 2054 | SH |  | SOLE | 1 | 1830 | 0 | 224 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 4313568 | 43882 | SH |  | SOLE | 1 | 43849 | 0 | 33 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 6099 | 1993 | SH |  | SOLE | 1 | 1993 | 0 | 0 |
| ISABELLA BK CORP | COMMON STOCK | 464214105 |  | 6855 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ISHARES INC | ETFs | 464286103 |  | 31890 | 1172 | SH |  | SOLE | 1 | 1172 | 0 | 0 |
| ISHARES INC GLOBAL HIGH YIELD | ETFs | 464286178 |  | 7882 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| ISHARES INC ASIA/PACIFIC | ETFs | 464286293 |  | 93930 | 1985 | SH |  | SOLE | 1 | 1985 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETFs | 464286400 |  | 7692 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| ISHARES INC EMERGING MARKETS | ETFs | 464286517 |  | 1456 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ISHARES INC | ETFs | 464286657 |  | 1865 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| ISHARES INC | ETFs | 464286665 |  | 31268 | 602 | SH |  | SOLE | 1 | 504 | 0 | 98 |
| ISHARES INC MSCI FRANCE INDEX | ETFs | 464286707 |  | 2554 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| ISHARES INC MSCI SWITZERLAND | ETFs | 464286749 |  | 414859 | 7281 | SH |  | SOLE | 1 | 7281 | 0 | 0 |
| ISHARES INC MSCI SWEDEN INDEX | ETFs | 464286756 |  | 19326 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| ISHARES INC MSCI SPAIN ETF | ETFs | 464286764 |  | 12366 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| ISHARES INC MSCI SOUTH KOREA | ETFs | 464286772 |  | 250671 | 2072 | SH |  | SOLE | 1 | 2055 | 0 | 17 |
| ISHARES INC MSCI NETHERLANDS | ETFs | 464286814 |  | 4695 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| ISHARES S GLOBAL FINANCIALS | ETFs | 464287333 |  | 478182 | 4346 | SH |  | SOLE | 1 | 4346 | 0 | 0 |
| ISHARES JPX-NIKKEI 400 ETF | ETFs | 464287382 |  | 1664632 | 18852 | SH |  | SOLE | 1 | 18352 | 0 | 500 |
| ISHARES SELECT U S REIT ETF | ETFs | 464287564 |  | 849241 | 13998 | SH |  | SOLE | 1 | 13998 | 0 | 0 |
| ISHARES LEHMAN AGENCY BOND | ETFs | 464288166 |  | 24626 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| ISHARES TRUST S EMERGING | ETFs | 464288216 |  | 5875 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| ISHARES S GLOBAL CONSUMER | ETFs | 464288745 |  | 853165 | 4710 | SH |  | SOLE | 1 | 4689 | 0 | 20 |
| ISHARES DOW JONES US HOME | ETFs | 464288752 |  | 1754599 | 19736 | SH |  | SOLE | 1 | 19098 | 0 | 637 |
| ISHARES DOW JONES US | ETFs | 464288786 |  | 716764 | 5710 | SH |  | SOLE | 1 | 5537 | 0 | 173 |
| ISHARES TRUST MSCI | ETFs | 464289123 |  | 42135 | 992 | SH |  | SOLE | 1 | 992 | 0 | 0 |
| ISHARES TR | ETFs | 464289446 |  | 111208 | 711 | SH |  | SOLE | 1 | 711 | 0 | 0 |
| ISHARES TRUST BARCLAYS GNMA | ETFs | 46429B333 |  | 166494 | 3779 | SH |  | SOLE | 1 | 3779 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAMIC | ETFs | 46431W853 |  | 10232 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| ISHARES INC CURRENCY HEDGED | ETFs | 46434G509 |  | 4589 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| ISHARES INC | ETFs | 46434G780 |  | 593567 | 21522 | SH |  | SOLE | 1 | 21338 | 0 | 184 |
| ISHARES INTL SMALL CAP | ETFs | 46434V266 |  | 23704 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| ISHARES | ETFs | 46434V290 |  | 589 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ISHARES TR CONVERTIBLE BOND | ETFs | 46435G102 |  | 1311 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL | ETFs | 46435G409 |  | 692 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ISHARES IBONDS DECEMBER 2026 | ETFs | 46435GAA0 |  | 4789324 | 197661 | SH |  | SOLE | 1 | 191379 | 0 | 6282 |
| ISHARES TR | ETFs | 46435U259 |  | 96854 | 3776 | SH |  | SOLE | 1 | 3776 | 0 | 0 |
| ISHARES TR | ETFs | 46436E312 |  | 420647 | 16799 | SH |  | SOLE | 1 | 16799 | 0 | 0 |
| ISHARES TR | ETFs | 46436E403 |  | 6677 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM | ETFs | 46436E486 |  | 2181648 | 105089 | SH |  | SOLE | 1 | 100878 | 0 | 4211 |
| ISHARES TR | ETFs | 46436E718 |  | 208949 | 2076 | SH |  | SOLE | 1 | 2076 | 0 | 0 |
| ISHARES TR | ETFs | 46436E858 |  | 40107 | 1751 | SH |  | SOLE | 1 | 1751 | 0 | 0 |
| ISHARES BITCOIN TR ETF | ETFs | 46438F101 |  | 26554 | 710 | SH |  | SOLE | 1 | 710 | 0 | 0 |
| ISHARES TR | ETFs | 46438G372 |  | 18972 | 749 | SH |  | SOLE | 1 | 749 | 0 | 0 |
| ISHARES TR | ETFs | 46438G570 |  | 37685 | 1358 | SH |  | SOLE | 1 | 1358 | 0 | 0 |
| ISHARES TR | ETFs | 46438G653 |  | 489949 | 19005 | SH |  | SOLE | 1 | 19005 | 0 | 0 |
| ISHARES ETHEREUM TR ETF | ETFs | 46438R105 |  | 6634 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COMMON STOCK | 46489V302 |  | 4155 | 1021 | SH |  | SOLE | 1 | 1021 | 0 | 0 |
| ITAU UNIBANCO BANCO MULTIPLO | ADR (AMERICAN DEPOSITOR RECEIPTS) | 465562106 |  | 19179938 | 2437095 | SH |  | SOLE | 1 | 2412563 | 0 | 24532 |
| ITRON INC | COMMON STOCK | 465741106 |  | 153395 | 1792 | SH |  | SOLE | 1 | 1792 | 0 | 0 |
| IVANHOE ELEC INC | COMMON STOCK | 46578C108 |  | 35317 | 3249 | SH |  | SOLE | 1 | 3249 | 0 | 0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 1043 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| JOYY INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46591M109 |  | 41976 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 9261 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 521537435 | 1843936 | SH |  | SOLE | 1 | 1824080 | 0 | 19855 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 21887503 | 83828 | SH |  | SOLE | 1 | 83286 | 0 | 542 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 1397 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q191 |  | 26245 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q217 |  | 41781 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q225 |  | 26484 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46641Q233 |  | 22353 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | ETFs | 46654Q724 |  | 93690 | 1478 | SH |  | SOLE | 1 | 1478 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 35951 | 7884 | SH |  | SOLE | 1 | 7884 | 0 | 0 |
| JFB CONSTR HLDGS | COMMON STOCK | 46658E107 |  | 4362 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 |  | 241171 | 2378 | SH |  | SOLE | 1 | 2338 | 0 | 41 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 83508209 | 663343 | SH |  | SOLE | 1 | 658287 | 0 | 5056 |
| BANK OF THE JAMES FINANCIAL | COMMON STOCK | 470299108 |  | 6180 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ALT5 SIGMA CORP | COMMON STOCK | 47089W104 |  | 2583 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| DEFI DEV CORP | EQUITY | 47100L111 |  | 9 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COMMON STOCK | 47100L301 |  | 1930 | 542 | SH |  | SOLE | 1 | 542 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 |  | 136690 | 10371 | SH |  | SOLE | 1 | 10371 | 0 | 0 |
| JANUS INTL GROUP INC | COMMON STOCK | 47103N106 |  | 194265 | 38853 | SH |  | SOLE | 1 | 38753 | 0 | 100 |
| JASPER THERAPEUTICS INC | COMMON STOCK | 471871202 |  | 53 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| JD COM INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47215P106 |  | 1038402 | 36181 | SH |  | SOLE | 1 | 34951 | 0 | 1230 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 55397 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 |  | 114 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| JETBLUE AWYS CORP | COMMON STOCK | 477143101 |  | 4883 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | FOREIGN | 47733C207 |  | 4950 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 16580645 | 134256 | SH |  | SOLE | 1 | 133975 | 0 | 281 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 344241567 | 1431640 | SH |  | SOLE | 1 | 1417122 | 0 | 14518 |
| JOHNSON OUTDOORS INC CLASS A | COMMON STOCK | 479167108 |  | 936 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| JOINT CORP | COMMON STOCK | 47973J102 |  | 18153 | 2174 | SH |  | SOLE | 1 | 2174 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 3784656 | 12920 | SH |  | SOLE | 1 | 12901 | 0 | 19 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 15448 | 371 | SH |  | SOLE | 1 | 148 | 0 | 223 |
| JUMIA TECHNOLOGIES AG | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 |  | 223031 | 33438 | SH |  | SOLE | 1 | 33438 | 0 | 0 |
| BONK INC | COMMON STOCK | 48208F303 |  | 12 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 7972 | 298 | SH |  | SOLE | 1 | 287 | 0 | 11 |
| KB FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48241A105 |  | 10435142 | 105013 | SH |  | SOLE | 1 | 104327 | 0 | 686 |
| KBR INC | COMMON STOCK | 48242W106 |  | 146543 | 3961 | SH |  | SOLE | 1 | 3795 | 0 | 165 |
| KLA CORP | COMMON STOCK | 482480100 |  | 175320494 | 121480 | SH |  | SOLE | 1 | 120817 | 0 | 663 |
| KE HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 482497104 |  | 260 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 56488211 | 638285 | SH |  | SOLE | 1 | 633152 | 0 | 5133 |
| KLX ENERGY SVCS HLDGS INC | COMMON STOCK | 48253L205 |  | 2824 | 1005 | SH |  | SOLE | 1 | 1005 | 0 | 0 |
| KT CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48268K101 |  | 365472 | 16975 | SH |  | SOLE | 1 | 16708 | 0 | 267 |
| KVH INDUSTRIES INC | COMMON STOCK | 482738101 |  | 679 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 155794 | 536 | SH |  | SOLE | 1 | 536 | 0 | 0 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 |  | 1228771 | 10726 | SH |  | SOLE | 1 | 10664 | 0 | 62 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 |  | 966 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| KASPI KZ JSC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48581R205 |  | 2480 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| KATAPULT HLDGS INC | COMMON STOCK | 485859201 |  | 1424 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4587027 | 54562 | SH |  | SOLE | 1 | 54306 | 0 | 256 |
| KAYNE ANDERSON ENERGY | MUTUAL FUND | 486606106 |  | 3585 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 256223 | 5033 | SH |  | SOLE | 1 | 5033 | 0 | 0 |
| KELLY SERVICES INC CL A | COMMON STOCK | 488152208 |  | 2537 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 |  | 29752 | 3248 | SH |  | SOLE | 1 | 3248 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 57800 | 1602 | SH |  | SOLE | 1 | 1602 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 1880 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 12206688 | 696729 | SH |  | SOLE | 1 | 683370 | 0 | 13359 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 29298375 | 1116980 | SH |  | SOLE | 1 | 1109901 | 0 | 7079 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 3483627 | 179107 | SH |  | SOLE | 1 | 178705 | 0 | 402 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 85177088 | 305229 | SH |  | SOLE | 1 | 299440 | 0 | 5789 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 335414 | 11827 | SH |  | SOLE | 1 | 11781 | 0 | 46 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 1081474 | 38652 | SH |  | SOLE | 1 | 38633 | 0 | 19 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 13692 | 566 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS | COMMON STOCK | 49435R102 |  | 201230 | 13680 | SH |  | SOLE | 1 | 13680 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 45919715 | 465434 | SH |  | SOLE | 1 | 462362 | 0 | 3072 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 946528 | 42598 | SH |  | SOLE | 1 | 42589 | 0 | 9 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 17294863 | 508224 | SH |  | SOLE | 1 | 505573 | 0 | 2651 |
| KINROSS GOLD CORP | FOREIGN | 496902404 |  | 484359 | 16853 | SH |  | SOLE | 1 | 16678 | 0 | 175 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 30601876 | 93501 | SH |  | SOLE | 1 | 93398 | 0 | 103 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 136400 | 1017 | SH |  | SOLE | 1 | 1017 | 0 | 0 |
| KITE REALTY GROUP INC | REIT | 49803T300 |  | 85056 | 3522 | SH |  | SOLE | 1 | 3522 | 0 | 0 |
| KLAVIYO INC | COMMON STOCK | 49845K101 |  | 156716 | 8394 | SH |  | SOLE | 1 | 8394 | 0 | 0 |
| KNIFE RIV HLDG CO | COMMON STOCK | 498894104 |  | 608959 | 7593 | SH |  | SOLE | 1 | 7538 | 0 | 55 |
| KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 |  | 1186823 | 21365 | SH |  | SOLE | 1 | 21050 | 0 | 315 |
| KNIGHTSCOPE INC | COMMON STOCK | 49907V201 |  | 274 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 44342 | 1743 | SH |  | SOLE | 1 | 1743 | 0 | 0 |
| KODIAK AI INC | COMMON STOCK | 500081104 |  | 2826 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON STOCK | 50012A108 |  | 136644 | 2337 | SH |  | SOLE | 1 | 2337 | 0 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 1084785 | 87061 | SH |  | SOLE | 1 | 86061 | 0 | 1001 |
| KONINKLIJKE PHILIPS N.V. | ADR (AMERICAN DEPOSITOR RECEIPTS) | 500472303 |  | 1524162 | 56914 | SH |  | SOLE | 1 | 56473 | 0 | 441 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 6908244 | 103993 | SH |  | SOLE | 1 | 103009 | 0 | 984 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 6303 | 3473 | SH |  | SOLE | 1 | 3473 | 0 | 0 |
| KOPPERS HLDGS INC | COMMON STOCK | 50060P106 |  | 119860 | 3161 | SH |  | SOLE | 1 | 3161 | 0 | 0 |
| KOREA ELECTRIC POWRR CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 500631106 |  | 6290 | 423 | SH |  | SOLE | 1 | 423 | 0 | 0 |
| KORN FERRY INTL NEW | COMMON STOCK | 500643200 |  | 890171 | 14277 | SH |  | SOLE | 1 | 14243 | 0 | 34 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 |  | 6603 | 2269 | SH |  | SOLE | 1 | 2269 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 7055489 | 320122 | SH |  | SOLE | 1 | 316099 | 0 | 4023 |
| KRANESHARES TR | ETFs | 500767736 |  | 1960 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COMMON STOCK | 50077B207 |  | 6679773 | 92852 | SH |  | SOLE | 1 | 90819 | 0 | 2033 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 2041 | 632 | SH |  | SOLE | 1 | 632 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 15144219 | 206832 | SH |  | SOLE | 1 | 205816 | 0 | 1015 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 |  | 2628 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 |  | 130547 | 532 | SH |  | SOLE | 1 | 529 | 0 | 3 |
| KULICKE  SOFFA INDUSTRIES | COMMON STOCK | 501242101 |  | 624679 | 9658 | SH |  | SOLE | 1 | 9653 | 0 | 5 |
| KULR TECHNOLOGY GROUP INC | COMMON STOCK | 50125G307 |  | 2500 | 1116 | SH |  | SOLE | 1 | 1116 | 0 | 0 |
| KURA SUSHI USA INC | COMMON STOCK | 501270102 |  | 7597 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 274231 | 22187 | SH |  | SOLE | 1 | 21908 | 0 | 279 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 |  | 94495 | 1209 | SH |  | SOLE | 1 | 1189 | 0 | 20 |
| LG DISPLAY CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 50186V102 |  | 5987 | 1539 | SH |  | SOLE | 1 | 1539 | 0 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 3169 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 3409323 | 116838 | SH |  | SOLE | 1 | 116505 | 0 | 333 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 788376 | 6497 | SH |  | SOLE | 1 | 6481 | 0 | 16 |
| KYVERNA THERAPEUTICS INC | COMMON STOCK | 501976104 |  | 289 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| LI AUTO INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 50202M102 |  | 8468 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 6208773 | 20912 | SH |  | SOLE | 1 | 20672 | 0 | 240 |
| LSB INDS INC | COMMON STOCK | 502160104 |  | 32160 | 1973 | SH |  | SOLE | 1 | 1973 | 0 | 0 |
| LSI INDUSTRIES INC | COMMON STOCK | 50216C108 |  | 4929 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 106572 | 2862 | SH |  | SOLE | 1 | 2862 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 45200989 | 131781 | SH |  | SOLE | 1 | 131277 | 0 | 504 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 96767924 | 366268 | SH |  | SOLE | 1 | 365941 | 0 | 327 |
| LA Z BOY CHAIR CO | COMMON STOCK | 505336107 |  | 58179 | 1822 | SH |  | SOLE | 1 | 1822 | 0 | 0 |
| LADDER CAPITAL CORP CL A | REIT | 505743104 |  | 40740 | 4213 | SH |  | SOLE | 1 | 4213 | 0 | 0 |
| LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 |  | 6302 | 3074 | SH |  | SOLE | 1 | 3074 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 110863 | 1962 | SH |  | SOLE | 1 | 1962 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 60418035 | 285786 | SH |  | SOLE | 1 | 283765 | 0 | 2021 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 3674208 | 29686 | SH |  | SOLE | 1 | 29440 | 0 | 246 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 11005965 | 264566 | SH |  | SOLE | 1 | 259192 | 0 | 5374 |
| MARZETTI COMPANY (THE) | COMMON STOCK | 513847103 |  | 1654473 | 12065 | SH |  | SOLE | 1 | 11949 | 0 | 116 |
| LANDBRIDGE CO LLC | COMMON STOCK | 514952100 |  | 147065 | 2042 | SH |  | SOLE | 1 | 2042 | 0 | 0 |
| LANDMARK BANCORP INC | COMMON STOCK | 51504L107 |  | 13468 | 564 | SH |  | SOLE | 1 | 564 | 0 | 0 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 12744173 | 81422 | SH |  | SOLE | 1 | 81258 | 0 | 164 |
| LANDS END INC NEW | COMMON STOCK | 51509F105 |  | 1006 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 513694 | 6898 | SH |  | SOLE | 1 | 6706 | 0 | 192 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 1860 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| LANZATECH GLOBAL INC | COMMON STOCK | 51655R200 |  | 1341 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 1064866 | 20601 | SH |  | SOLE | 1 | 20416 | 0 | 185 |
| LATAM AIRLS GROUP S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 51817R205 |  | 18764 | 391 | SH |  | SOLE | 1 | 391 | 0 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 1830 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 1152563 | 12751 | SH |  | SOLE | 1 | 12746 | 0 | 5 |
| LATTICE STRATEGIES TR | ETFs | 518416201 |  | 1492 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL | COMMON STOCK | 518439104 |  | 13977275 | 207919 | SH |  | SOLE | 1 | 204129 | 0 | 3790 |
| LAUREATE EDUCATION INC CL A | COMMON STOCK | 518613203 |  | 14538 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| LAZARD INC | COMMON STOCK | 52110M109 |  | 1221901 | 31243 | SH |  | SOLE | 1 | 31173 | 0 | 70 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 62070 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| LEE ENTERPRISES INC | COMMON STOCK | 523768406 |  | 238 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 121661 | 12699 | SH |  | SOLE | 1 | 12699 | 0 | 0 |
| LEGALZOOM COM INC | COMMON STOCK | 52466B103 |  | 20660 | 3770 | SH |  | SOLE | 1 | 3770 | 0 | 0 |
| LEGENCE CORP | COMMON STOCK | 52476L109 |  | 2087946 | 38136 | SH |  | SOLE | 1 | 37596 | 0 | 540 |
| LEGEND BIOTECH CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 52490G102 |  | 302 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 7447536 | 47885 | SH |  | SOLE | 1 | 47696 | 0 | 189 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 765638 | 7181 | SH |  | SOLE | 1 | 7181 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 942428 | 15526 | SH |  | SOLE | 1 | 15282 | 0 | 244 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 41652 | 3003 | SH |  | SOLE | 1 | 3003 | 0 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 44599 | 1069 | SH |  | SOLE | 1 | 1069 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 3944282 | 43704 | SH |  | SOLE | 1 | 43240 | 0 | 464 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 71632 | 831 | SH |  | SOLE | 1 | 831 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 23523320 | 53722 | SH |  | SOLE | 1 | 52692 | 0 | 1030 |
| LENZ THERAPEUTICS INC NEW | COMMON STOCK | 52635N103 |  | 7955 | 947 | SH |  | SOLE | 1 | 947 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 1926506 | 42964 | SH |  | SOLE | 1 | 42868 | 0 | 96 |
| LESLIES INC | COMMON STOCK | 527064208 |  | 17 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COMMON STOCK | 52736R102 |  | 2306525 | 126316 | SH |  | SOLE | 1 | 124453 | 0 | 1863 |
| LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 |  | 587 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| LEXINFINTECH HOLDINGS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 528877103 |  | 3227 | 1559 | SH |  | SOLE | 1 | 1559 | 0 | 0 |
| LXP INDL TR | REIT | 529043408 |  | 22138 | 480 | SH |  | SOLE | 1 | 478 | 0 | 2 |
| LIBERTY ALL-STAR GROWTH FD INC | MUTUAL FUND | 529900102 |  | 307155 | 66197 | SH |  | SOLE | 1 | 66197 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 |  | 64261 | 1261 | SH |  | SOLE | 1 | 1261 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 |  | 39810945 | 779995 | SH |  | SOLE | 1 | 779658 | 0 | 337 |
| LIBERTY LIVE HLDGS INC | COMMON STOCK | 530909100 |  | 59530 | 689 | SH |  | SOLE | 1 | 689 | 0 | 0 |
| LIBERTY LIVE HLDGS INC | COMMON STOCK | 530909308 |  | 971510 | 10954 | SH |  | SOLE | 1 | 10876 | 0 | 78 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 |  | 828743 | 28538 | SH |  | SOLE | 1 | 28517 | 0 | 21 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229755 |  | 78918578 | 966784 | SH |  | SOLE | 1 | 966096 | 0 | 688 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229771 |  | 1266730 | 16865 | SH |  | SOLE | 1 | 16753 | 0 | 112 |
| LIFE TIME GROUP HLDGS INC | COMMON STOCK | 53190C102 |  | 617709 | 23813 | SH |  | SOLE | 1 | 23813 | 0 | 0 |
| LIFEMD INC | COMMON STOCK | 53216B104 |  | 11636 | 3128 | SH |  | SOLE | 1 | 3128 | 0 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 24472 | 634 | SH |  | SOLE | 1 | 584 | 0 | 50 |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 |  | 221674 | 1134 | SH |  | SOLE | 1 | 1130 | 0 | 4 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 |  | 18967 | 4411 | SH |  | SOLE | 1 | 4411 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 366807 | 34281 | SH |  | SOLE | 1 | 33764 | 0 | 517 |
| LIGHTPATH TECHNOLOGIES INC | COMMON STOCK | 532257805 |  | 18980 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 |  | 231520 | 32000 | SH |  | SOLE | 1 | 32000 | 0 | 0 |
| LIGHTSPEED COMM INC | FOREIGN | 53229C107 |  | 6832 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 552663615 | 629287 | SH |  | SOLE | 1 | 622430 | 0 | 6857 |
| LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 |  | 90092 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| LIMONEIRA CO | COMMON STOCK | 532746104 |  | 545 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COMMON STOCK | 533535100 |  | 4091 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| LINCOLN ELECTRIC HLDGS INC | COMMON STOCK | 533900106 |  | 3596098 | 14500 | SH |  | SOLE | 1 | 14402 | 0 | 98 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 |  | 2234470 | 65374 | SH |  | SOLE | 1 | 64939 | 0 | 435 |
| LINDBLAD EXPEDITIONS HLDGS INC | COMMON STOCK | 535219109 |  | 2531 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 49011 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC | COMMON STOCK | 53566P109 |  | 6705 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| LINEAGE INC | REIT | 53566V106 |  | 20988 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| LINKBANCORP INC | COMMON STOCK | 53578P105 |  | 3251 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| LIONSGATE STUDIOS CORP NEW | FOREIGN | 53626N102 |  | 2968 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| LIQUIDIA CORPORATION | COMMON STOCK | 53635D202 |  | 44663 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| LISTED FDS TR | ETFs | 53656F268 |  | 362989 | 12196 | SH |  | SOLE | 1 | 12046 | 0 | 150 |
| LISTED FDS TR | ETFs | 53656F417 |  | 3046 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| LISTED FDS TR | ETFs | 53656F847 |  | 5071 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 |  | 21795786 | 87026 | SH |  | SOLE | 1 | 86848 | 0 | 178 |
| LITHIUM AMERS CORP CDA | FOREIGN | 53681J103 |  | 677240 | 173651 | SH |  | SOLE | 1 | 170847 | 0 | 2804 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 991492 | 2975 | SH |  | SOLE | 1 | 2969 | 0 | 6 |
| LITMAN GREGORY FDS TR | ETFs | 53700T827 |  | 10036 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 16642850 | 114219 | SH |  | SOLE | 1 | 113551 | 0 | 668 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 68118 | 2123 | SH |  | SOLE | 1 | 2123 | 0 | 0 |
| LIVE VENTURES INC | COMMON STOCK | 538142308 |  | 7837 | 591 | SH |  | SOLE | 1 | 566 | 0 | 25 |
| LIVEPERSON INC | COMMON STOCK | 538146309 |  | 788 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 |  | 627902 | 24413 | SH |  | SOLE | 1 | 24349 | 0 | 64 |
| SOUND GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 53933L203 |  | 14187 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 539439109 |  | 2500391 | 517679 | SH |  | SOLE | 1 | 513783 | 0 | 3897 |
| LOANDEPOT INC | COMMON STOCK | 53946R106 |  | 8783 | 6604 | SH |  | SOLE | 1 | 6604 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON STOCK | 53947R105 |  | 1398370 | 25029 | SH |  | SOLE | 1 | 24784 | 0 | 245 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E205 |  | 4651 | 4267 | SH |  | SOLE | 1 | 4267 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 138025152 | 224125 | SH |  | SOLE | 1 | 221310 | 0 | 2815 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1182612 | 11365 | SH |  | SOLE | 1 | 11163 | 0 | 202 |
| LONGEVERON INC | PREFERRED  STOCK | 54303L203 |  | 276 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 |  | 221066 | 3101 | SH |  | SOLE | 1 | 2975 | 0 | 126 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 195643136 | 849479 | SH |  | SOLE | 1 | 839579 | 0 | 9899 |
| LUCID DIAGNOSTICS INC | COMMON STOCK | 54948X109 |  | 1131 | 1010 | SH |  | SOLE | 1 | 1010 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 47310 | 5033 | SH |  | SOLE | 1 | 5012 | 0 | 21 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 16225550 | 111248 | SH |  | SOLE | 1 | 109049 | 0 | 2200 |
| LULUS FASHION LOUNGE HLDGS INC | COMMON STOCK | 55003A207 |  | 11302 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | COMMON STOCK | 550241103 |  | 286065 | 42888 | SH |  | SOLE | 1 | 42888 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 16771354 | 23866 | SH |  | SOLE | 1 | 23784 | 0 | 82 |
| LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R203 |  | 20162 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 371487 | 28887 | SH |  | SOLE | 1 | 28370 | 0 | 517 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 45345196 | 225677 | SH |  | SOLE | 1 | 222270 | 0 | 3407 |
| MAIA BIOTECHNOLOGY INC | COMMON STOCK | 552641102 |  | 299 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 |  | 28406063 | 1378266 | SH |  | SOLE | 1 | 1371919 | 0 | 6348 |
| MFA FINL INC | REIT | 55272X607 |  | 11909 | 1262 | SH |  | SOLE | 1 | 1262 | 0 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 289825 | 3805 | SH |  | SOLE | 1 | 3757 | 0 | 48 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 |  | 529748 | 20597 | SH |  | SOLE | 1 | 20496 | 0 | 101 |
| MBX BIOSCIENCES INC | COMMON STOCK | 55287L101 |  | 2280 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 1059362 | 29167 | SH |  | SOLE | 1 | 28550 | 0 | 617 |
| MGP INGREDIENTS INC NEW | COMMON STOCK | 55303J106 |  | 4270 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| M/I HOMES INC | COMMON STOCK | 55305B101 |  | 42204 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 |  | 49916439 | 223660 | SH |  | SOLE | 1 | 223527 | 0 | 133 |
| MNTN INC | COMMON STOCK | 55318A108 |  | 9984 | 1176 | SH |  | SOLE | 1 | 1176 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 5512504 | 106419 | SH |  | SOLE | 1 | 104078 | 0 | 2341 |
| MPLX LP COM UNIT REPSTG | OTHER | 55336V100 |  | 723803 | 12451 | SH |  | SOLE | 1 | 12451 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 64199709 | 388477 | SH |  | SOLE | 1 | 388214 | 0 | 263 |
| MSC INDUSTRIAL DIRECT INC CL A | COMMON STOCK | 553530106 |  | 1480508 | 16395 | SH |  | SOLE | 1 | 16309 | 0 | 86 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 16159399 | 30874 | SH |  | SOLE | 1 | 30630 | 0 | 244 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 |  | 3707 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MYR GROUP INC DEL | COMMON STOCK | 55405W104 |  | 16955 | 62 | SH |  | SOLE | 1 | 52 | 0 | 10 |
| M/A COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 |  | 5138003 | 22791 | SH |  | SOLE | 1 | 22741 | 0 | 50 |
| MACERICH CO | REIT | 554382101 |  | 278655 | 15202 | SH |  | SOLE | 1 | 15002 | 0 | 200 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 492 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 88 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MACYS INC | COMMON STOCK | 55616P104 |  | 146914 | 8189 | SH |  | SOLE | 1 | 7989 | 0 | 200 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 |  | 37282 | 1126 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COMMON STOCK | 558256103 |  | 10527 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| MADISON SQUARE GARDEN CORP | COMMON STOCK | 55825T103 |  | 434054 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| SPHERE ENTMT CORP | COMMON STOCK | 55826T102 |  | 158126 | 1481 | SH |  | SOLE | 1 | 1406 | 0 | 75 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 660820 | 1294 | SH |  | SOLE | 1 | 1277 | 0 | 17 |
| MAGNA INTERNATIONAL INC | FOREIGN | 559222401 |  | 7923609 | 145708 | SH |  | SOLE | 1 | 141661 | 0 | 4047 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 |  | 2870 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| GLATFELTER CORP | COMMON STOCK | 55939A107 |  | 320 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 82296 | 7064 | SH |  | SOLE | 1 | 6887 | 0 | 177 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 2561003 | 79141 | SH |  | SOLE | 1 | 78977 | 0 | 164 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 403184 | 7824 | SH |  | SOLE | 1 | 7824 | 0 | 0 |
| NYLI CBRE GLOBAL | MUTUAL FUND | 56064Q107 |  | 142 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MALIBU BOATS INC | COMMON STOCK | 56117J100 |  | 98113 | 3762 | SH |  | SOLE | 1 | 3312 | 0 | 450 |
| MAMA S CREATIONS INC | COMMON STOCK | 56146T103 |  | 52531 | 3472 | SH |  | SOLE | 1 | 3472 | 0 | 0 |
| MANAGED PORTFOLIO SER | ETFs | 56167N183 |  | 604 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 2716423 | 21322 | SH |  | SOLE | 1 | 21279 | 0 | 43 |
| MANITOWOC CO INC | COMMON STOCK | 563571405 |  | 118515 | 10208 | SH |  | SOLE | 1 | 9908 | 0 | 300 |
| MANNATECH INCORPORATED | COMMON STOCK | 563771203 |  | 909 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 1710 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| MANPOWER INC | COMMON STOCK | 56418H100 |  | 3136 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN | 56501R106 |  | 32873646 | 977510 | SH |  | SOLE | 1 | 962568 | 0 | 14942 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 361415 | 10118 | SH |  | SOLE | 1 | 9695 | 0 | 423 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 145437524 | 577304 | SH |  | SOLE | 1 | 568454 | 0 | 8850 |
| MARAVAI LIFESCIENCES HLDGS INC | COMMON STOCK | 56600D107 |  | 22954 | 8026 | SH |  | SOLE | 1 | 8026 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON STOCK | 566324109 |  | 876145 | 34078 | SH |  | SOLE | 1 | 33984 | 0 | 94 |
| MARCUS CORPORATION | COMMON STOCK | 566330106 |  | 2660 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 11179465 | 5987 | SH |  | SOLE | 1 | 5943 | 0 | 44 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 1095407 | 6674 | SH |  | SOLE | 1 | 6659 | 0 | 15 |
| MARKETWISE INC | COMMON STOCK | 57064P206 |  | 35123 | 1836 | SH |  | SOLE | 1 | 0 | 0 | 1836 |
| MARQETA INC | COMMON STOCK | 57142B104 |  | 19184 | 4808 | SH |  | SOLE | 1 | 4808 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 |  | 37231 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| MARSH | COMMON STOCK | 571748102 |  | 122316244 | 723037 | SH |  | SOLE | 1 | 718910 | 0 | 4127 |
| MARRIOTT INTERNATIONAL NEW A | COMMON STOCK | 571903202 |  | 81679503 | 257226 | SH |  | SOLE | 1 | 255759 | 0 | 1467 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 48249304 | 84509 | SH |  | SOLE | 1 | 84173 | 0 | 335 |
| MARTIN MIDSTREAM PARTNERS L P | OTHER | 573331105 |  | 1250 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 55420668 | 584113 | SH |  | SOLE | 1 | 577368 | 0 | 6746 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 2989270 | 50240 | SH |  | SOLE | 1 | 49908 | 0 | 332 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 450745 | 2545 | SH |  | SOLE | 1 | 2440 | 0 | 105 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 1851187 | 5858 | SH |  | SOLE | 1 | 5698 | 0 | 160 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 193205662 | 398987 | SH |  | SOLE | 1 | 395525 | 0 | 3462 |
| MASTERCRAFT BOAT HLDGS INC | COMMON STOCK | 57637H103 |  | 1167 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 36297 | 4384 | SH |  | SOLE | 1 | 4384 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 2026745 | 30966 | SH |  | SOLE | 1 | 30916 | 0 | 50 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 114083 | 3836 | SH |  | SOLE | 1 | 3783 | 0 | 53 |
| MATERION CORPORATION | COMMON STOCK | 576690101 |  | 28299 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COMMON STOCK | 576810303 |  | 34 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| MATRIX SERVICE COMPANY | COMMON STOCK | 576853105 |  | 1993 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 83873 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 98997 | 6923 | SH |  | SOLE | 1 | 6896 | 0 | 27 |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 |  | 11012 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 |  | 9265 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 58321 | 896 | SH |  | SOLE | 1 | 896 | 0 | 0 |
| MAYVILLE ENGR CO INC | COMMON STOCK | 578605107 |  | 109404 | 6181 | SH |  | SOLE | 1 | 6181 | 0 | 0 |
| MAZE THERAPEUTICS INC | COMMON STOCK | 578784100 |  | 2734 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780107 |  | 13098 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2140915 | 40341 | SH |  | SOLE | 1 | 39775 | 0 | 566 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 255306903 | 834609 | SH |  | SOLE | 1 | 828895 | 0 | 5714 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 783750 | 7125 | SH |  | SOLE | 1 | 7114 | 0 | 11 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 100154287 | 116437 | SH |  | SOLE | 1 | 115615 | 0 | 822 |
| STEAKHOLDER FOODS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 583435409 |  | 3 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 399362 | 88159 | SH |  | SOLE | 1 | 78615 | 0 | 9545 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 5968 | 612 | SH |  | SOLE | 1 | 612 | 0 | 0 |
| MEDICUS PHARMA LTD | FOREIGN | 58471K202 |  | 180 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 653315 | 31869 | SH |  | SOLE | 1 | 31389 | 0 | 480 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 75870182 | 168152 | SH |  | SOLE | 1 | 168067 | 0 | 85 |
| MEDLINE INC | COMMON STOCK | 58507V107 |  | 14281070 | 345287 | SH |  | SOLE | 1 | 342124 | 0 | 3163 |
| MELCO PBL ENTMT MACAU LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 585464100 |  | 13185 | 2346 | SH |  | SOLE | 1 | 2346 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 15800059 | 9878 | SH |  | SOLE | 1 | 9650 | 0 | 228 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 |  | 558021 | 11312 | SH |  | SOLE | 1 | 11287 | 0 | 25 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 306256691 | 2560021 | SH |  | SOLE | 1 | 2538326 | 0 | 21695 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 |  | 46624 | 653 | SH |  | SOLE | 1 | 574 | 0 | 79 |
| MERCURY GENERAL CORP NEW | COMMON STOCK | 589400100 |  | 15140 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 179110 | 2606 | SH |  | SOLE | 1 | 2606 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 18720 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 |  | 903 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| MESOBLAST LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 590717401 |  | 4308 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 |  | 788387 | 8962 | SH |  | SOLE | 1 | 8865 | 0 | 97 |
| METAGENOMI THERAPEUTICS INC | COMMON STOCK | 59102M104 |  | 660 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| METALLA RTY  STREAMING LTD | FOREIGN | 59124U605 |  | 37 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| METHANEX CORP | FOREIGN | 59151K108 |  | 7562 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 10749139 | 158776 | SH |  | SOLE | 1 | 157654 | 0 | 1122 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 4117478 | 3342 | SH |  | SOLE | 1 | 3336 | 0 | 6 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1739519353 | 4875776 | SH |  | SOLE | 1 | 4824351 | 0 | 51425 |
| MICROVISION INC DEL NEW | COMMON STOCK | 594960304 |  | 32947 | 56806 | SH |  | SOLE | 1 | 48506 | 0 | 8300 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 819699 | 6504 | SH |  | SOLE | 1 | 6372 | 0 | 132 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 29233867 | 471514 | SH |  | SOLE | 1 | 470442 | 0 | 1072 |
| MICROBOT MED INC | COMMON STOCK | 59503A204 |  | 1197 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 147393465 | 412613 | SH |  | SOLE | 1 | 409195 | 0 | 3418 |
| MICROVAST HLDGS INC | COMMON STOCK | 59516C106 |  | 7508 | 5250 | SH |  | SOLE | 1 | 5067 | 0 | 183 |
| MID AMER APT CMNTYS INC | REIT | 59522J103 |  | 6144390 | 50961 | SH |  | SOLE | 1 | 50634 | 0 | 327 |
| MIDDLEBY CORPORATION | COMMON STOCK | 596278101 |  | 19406665 | 150872 | SH |  | SOLE | 1 | 150135 | 0 | 737 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 |  | 27760 | 536 | SH |  | SOLE | 1 | 536 | 0 | 0 |
| MILESTONE PHARMACEUTICALS INC | FOREIGN | 59935V107 |  | 16640 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 |  | 601 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| MILLER INDS INC TENN | COMMON STOCK | 600551204 |  | 18103 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| MILLROSE PPTYS INC | REIT | 601137102 |  | 81041 | 2866 | SH |  | SOLE | 1 | 2825 | 0 | 41 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 2351 | 617 | SH |  | SOLE | 1 | 617 | 0 | 0 |
| MIND TECHNOLOGY INC | COMMON STOCK | 602566309 |  | 6558 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 142521 | 2021 | SH |  | SOLE | 1 | 2021 | 0 | 0 |
| MINK THERAPEUTICS INC | COMMON STOCK | 603693201 |  | 11 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MIRION TECHNOLOGIES INC CL A | COMMON STOCK | 60471A101 |  | 89092 | 4980 | SH |  | SOLE | 1 | 4874 | 0 | 106 |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 |  | 567696 | 6419 | SH |  | SOLE | 1 | 6406 | 0 | 13 |
| MISSION PRODUCE INC | COMMON STOCK | 60510V108 |  | 9772 | 701 | SH |  | SOLE | 1 | 601 | 0 | 100 |
| MISTER CAR WASH INC | COMMON STOCK | 60646V105 |  | 2523 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| MISTRAS GROUP INC | COMMON STOCK | 60649T107 |  | 53633 | 3676 | SH |  | SOLE | 1 | 3426 | 0 | 250 |
| MITEK SYS INC NEW | COMMON STOCK | 606710200 |  | 3079 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 606822104 |  | 22938526 | 1404686 | SH |  | SOLE | 1 | 1398813 | 0 | 5873 |
| MIZUHO FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 60687Y109 |  | 117369261 | 15382603 | SH |  | SOLE | 1 | 15289988 | 0 | 92615 |
| MOBILEYE GLOBAL INC | COMMON STOCK | 60741F104 |  | 280755 | 41717 | SH |  | SOLE | 1 | 39788 | 0 | 1929 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 2107976 | 42534 | SH |  | SOLE | 1 | 41932 | 0 | 602 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 2915847 | 13628 | SH |  | SOLE | 1 | 12966 | 0 | 662 |
| MODIV INDL INC | REIT | 60784B101 |  | 20883 | 1479 | SH |  | SOLE | 1 | 1479 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 70046617 | 1290468 | SH |  | SOLE | 1 | 1282198 | 0 | 8270 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 |  | 3578369 | 37174 | SH |  | SOLE | 1 | 37099 | 0 | 75 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 543492 | 4055 | SH |  | SOLE | 1 | 3953 | 0 | 102 |
| MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 |  | 3881702 | 89440 | SH |  | SOLE | 1 | 87810 | 0 | 1630 |
| MOMENTUS INC | EQUITY | 60879E119 |  | 254 | 14970 | SH |  | SOLE | 1 | 14970 | 0 | 0 |
| MOMENTUS INC | COMMON STOCK | 60879E408 |  | 85 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON STOCK | 609027107 |  | 563128 | 5992 | SH |  | SOLE | 1 | 5977 | 0 | 15 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 68093875 | 1168593 | SH |  | SOLE | 1 | 1155552 | 0 | 13041 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 12730729 | 54056 | SH |  | SOLE | 1 | 53385 | 0 | 671 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 56749343 | 53893 | SH |  | SOLE | 1 | 53541 | 0 | 351 |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 |  | 1593 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 |  | 29267421 | 407454 | SH |  | SOLE | 1 | 404406 | 0 | 3048 |
| MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 |  | 11203 | 9259 | SH |  | SOLE | 1 | 9259 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 |  | 344721 | 16322 | SH |  | SOLE | 1 | 16025 | 0 | 297 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 94495701 | 222427 | SH |  | SOLE | 1 | 221239 | 0 | 1188 |
| MOOG INCORPORATED CLASS A | COMMON STOCK | 615394202 |  | 42963504 | 148977 | SH |  | SOLE | 1 | 148315 | 0 | 662 |
| MOOG INC CLASS B | COMMON STOCK | 615394301 |  | 1465 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 94957057 | 599514 | SH |  | SOLE | 1 | 596155 | 0 | 3359 |
| MORGAN STANLEY EMERGING MKTS | MUTUAL FUND | 61744H105 |  | 126195 | 17799 | SH |  | SOLE | 1 | 17799 | 0 | 0 |
| MORGAN STANLEY INDIA | MUTUAL FUND | 61745C105 |  | 416068 | 20669 | SH |  | SOLE | 1 | 20279 | 0 | 390 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 2085730 | 13301 | SH |  | SOLE | 1 | 13256 | 0 | 45 |
| MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 |  | 319340 | 12774 | SH |  | SOLE | 1 | 12719 | 0 | 55 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 12128167 | 27670 | SH |  | SOLE | 1 | 27332 | 0 | 337 |
| MUELLER INDS INC | COMMON STOCK | 624756102 |  | 297675 | 2745 | SH |  | SOLE | 1 | 2639 | 0 | 106 |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 |  | 376694 | 13931 | SH |  | SOLE | 1 | 13745 | 0 | 186 |
| CLARITEV CORPORATION | COMMON STOCK | 62548M209 |  | 109 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 583950 | 13864 | SH |  | SOLE | 1 | 13764 | 0 | 100 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 454645 | 898 | SH |  | SOLE | 1 | 898 | 0 | 0 |
| MYERS INDUSTRIES INC | COMMON STOCK | 628464109 |  | 4142 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 |  | 11834 | 2765 | SH |  | SOLE | 1 | 2765 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COMMON STOCK | 62856X300 |  | 7 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 16032 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 1746 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| NGL ENERGY PARTNERS LP COMMON | OTHER | 62913M107 |  | 2557 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| NIO INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 62914V106 |  | 114643 | 21590 | SH |  | SOLE | 1 | 21349 | 0 | 241 |
| NMI HOLDINGS INC | COMMON STOCK | 629209305 |  | 255219 | 6924 | SH |  | SOLE | 1 | 6924 | 0 | 0 |
| NRG ENERGY INC NEW | COMMON STOCK | 629377508 |  | 8207265 | 55552 | SH |  | SOLE | 1 | 55222 | 0 | 330 |
| NVE CORPORATION | COMMON STOCK | 629445206 |  | 32730 | 500 | SH |  | SOLE | 1 | 425 | 0 | 75 |
| NVR INC | COMMON STOCK | 62944T105 |  | 864402 | 134 | SH |  | SOLE | 1 | 133 | 0 | 1 |
| NOV INC | COMMON STOCK | 62955J103 |  | 869965 | 43761 | SH |  | SOLE | 1 | 43314 | 0 | 446 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 81934 | 1909 | SH |  | SOLE | 1 | 1909 | 0 | 0 |
| NANOVIRICIDES INC | COMMON STOCK | 630087302 |  | 2718 | 3000 | SH |  | SOLE | 1 | 0 | 0 | 3000 |
| NANO DIMENSION LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 63008G203 |  | 6011 | 3557 | SH |  | SOLE | 1 | 3557 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON STOCK | 63010H108 |  | 621036 | 30608 | SH |  | SOLE | 1 | 29944 | 0 | 664 |
| NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 |  | 24059 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 |  | 52631511 | 645944 | SH |  | SOLE | 1 | 640065 | 0 | 5879 |
| NATERA INC | COMMON STOCK | 632307104 |  | 5211187 | 28531 | SH |  | SOLE | 1 | 28201 | 0 | 330 |
| NATHANS FAMOUS INC NEW | COMMON STOCK | 632347100 |  | 33224 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 |  | 4818 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 |  | 8456521 | 254255 | SH |  | SOLE | 1 | 253710 | 0 | 545 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 |  | 65217 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 |  | 1552824 | 16296 | SH |  | SOLE | 1 | 16032 | 0 | 264 |
| NATIONAL GRID PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 636274409 |  | 176708526 | 2157087 | SH |  | SOLE | 1 | 2144823 | 0 | 12264 |
| NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 |  | 493649 | 6005 | SH |  | SOLE | 1 | 5803 | 0 | 202 |
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 9700 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 5747746 | 137047 | SH |  | SOLE | 1 | 136826 | 0 | 221 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 124034 | 3346 | SH |  | SOLE | 1 | 3346 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 |  | 1307 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| NATIXIS ETF TR II | ETFs | 63875W406 |  | 5827 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 |  | 3981 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COMMON STOCK | 63888U108 |  | 2285 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | OTHER | 63900P608 |  | 18292 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS | COMMON STOCK | 639027101 |  | 12270 | 516 | SH |  | SOLE | 1 | 116 | 0 | 400 |
| NATWEST GROUP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 639057207 |  | 177956379 | 12470664 | SH |  | SOLE | 1 | 12395471 | 0 | 75194 |
| NAUTICUS ROBOTICS INC | COMMON STOCK | 63911H306 |  | 5300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 9660 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 |  | 309862 | 37423 | SH |  | SOLE | 1 | 33751 | 0 | 3672 |
| NCINO INC NEW | COMMON STOCK | 63947X101 |  | 369822 | 26397 | SH |  | SOLE | 1 | 26047 | 0 | 350 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 |  | 20598 | 300 | SH |  | SOLE | 1 | 284 | 0 | 16 |
| NELNET INC CL A | COMMON STOCK | 64031N108 |  | 44685 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| NEOGEN CORPORATION | COMMON STOCK | 640491106 |  | 323945 | 37235 | SH |  | SOLE | 1 | 36613 | 0 | 622 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 56384 | 7842 | SH |  | SOLE | 1 | 7842 | 0 | 0 |
| NEPHROS INC | COMMON STOCK | 640671400 |  | 90 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| NEPTUNE INS HLDGS INC | COMMON STOCK | 64073B103 |  | 345243 | 14991 | SH |  | SOLE | 1 | 14960 | 0 | 31 |
| NERDY INC CL A | COMMON STOCK | 64081V109 |  | 2085 | 2596 | SH |  | SOLE | 1 | 2596 | 0 | 0 |
| NERDWALLET INC | COMMON STOCK | 64082B102 |  | 3070 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| NERVGEN PHARMA CORP | FOREIGN | 64082X203 |  | 3660 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NET PWR INC | COMMON STOCK | 64107A105 |  | 4800 | 3077 | SH |  | SOLE | 1 | 1800 | 0 | 1277 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1348557 | 13177 | SH |  | SOLE | 1 | 13157 | 0 | 20 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 157647296 | 1687331 | SH |  | SOLE | 1 | 1663790 | 0 | 23541 |
| NETEASE INC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 64110W102 |  | 1331520 | 12187 | SH |  | SOLE | 1 | 11910 | 0 | 277 |
| NET LEASE OFFICE PPTYS | REIT | 64110Y108 |  | 14009 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 28257 | 1310 | SH |  | SOLE | 1 | 1310 | 0 | 0 |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 |  | 1657 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| NETSKOPE INC | COMMON STOCK | 64119N608 |  | 12113 | 1567 | SH |  | SOLE | 1 | 1567 | 0 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 487940 | 26163 | SH |  | SOLE | 1 | 26097 | 0 | 66 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 2965732 | 23112 | SH |  | SOLE | 1 | 22875 | 0 | 237 |
| NEUROPACE INC | COMMON STOCK | 641288105 |  | 4532 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| NEW ATLAS HOLDCO INC | COMMON STOCK | 642045108 |  | 17239 | 1304 | SH |  | SOLE | 1 | 1304 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 254267 | 5314 | SH |  | SOLE | 1 | 5174 | 0 | 140 |
| NEW ERA ENERGY  DIGITAL INC | COMMON STOCK | 64428N109 |  | 141513 | 34182 | SH |  | SOLE | 1 | 32382 | 0 | 1800 |
| NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 |  | 10255 | 16811 | SH |  | SOLE | 1 | 16811 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | FOREIGN | 64550A107 |  | 2010 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES INC | COMMON STOCK | 645827205 |  | 142814 | 5216 | SH |  | SOLE | 1 | 4966 | 0 | 250 |
| NEW JERSEY RESOURCES | COMMON STOCK | 646025106 |  | 144544 | 2648 | SH |  | SOLE | 1 | 2648 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 |  | 1245 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR (AMERICAN DEPOSITOR RECEIPTS) | 647581206 |  | 5448 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 109676 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| FLAGSTAR BANK N.A. | COMMON STOCK | 649445400 |  | 58097 | 4452 | SH |  | SOLE | 1 | 3973 | 0 | 479 |
| FLAGSTAR BANK N.A | EQUITY | 64944P307 |  | 2591 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 869 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| NEW YORK TIMES CO  CL A | COMMON STOCK | 650111107 |  | 81649 | 986 | SH |  | SOLE | 1 | 986 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 47277 | 13905 | SH |  | SOLE | 1 | 13905 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 20995755 | 33468 | SH |  | SOLE | 1 | 32790 | 0 | 678 |
| NEWMARK GROUP INC | COMMON STOCK | 65158N102 |  | 10755 | 752 | SH |  | SOLE | 1 | 330 | 0 | 422 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 16041797 | 157119 | SH |  | SOLE | 1 | 154454 | 0 | 2664 |
| NPK INTERNATIONAL INC | COMMON STOCK | 651718504 |  | 760 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| NEWS CORP CL A | COMMON STOCK | 65249B109 |  | 407575 | 16814 | SH |  | SOLE | 1 | 16442 | 0 | 372 |
| NEWS CORPORATION CLASS B | COMMON STOCK | 65249B208 |  | 65779 | 2367 | SH |  | SOLE | 1 | 2367 | 0 | 0 |
| NEWSMAX INC | COMMON STOCK | 65250K105 |  | 140126 | 23831 | SH |  | SOLE | 1 | 23598 | 0 | 233 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 2741 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| NEXTPOWER INC | COMMON STOCK | 65290E101 |  | 449032 | 3741 | SH |  | SOLE | 1 | 3726 | 0 | 15 |
| NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 |  | 501844 | 2355 | SH |  | SOLE | 1 | 2299 | 0 | 56 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 132479974 | 1449453 | SH |  | SOLE | 1 | 1429587 | 0 | 19866 |
| NEXGEN ENERGY LTD | FOREIGN | 65340P106 |  | 206304 | 18687 | SH |  | SOLE | 1 | 13549 | 0 | 5138 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 36415 | 3556 | SH |  | SOLE | 1 | 3556 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 |  | 7601 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 |  | 559832 | 68860 | SH |  | SOLE | 1 | 68860 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | REIT | 65342V101 |  | 3861 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| NEXTDOOR HLDGS INC | COMMON STOCK | 65345M108 |  | 2224 | 1635 | SH |  | SOLE | 1 | 1635 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 197 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NICE LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 653656108 |  | 654326 | 6039 | SH |  | SOLE | 1 | 6031 | 0 | 8 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 |  | 57976 | 402 | SH |  | SOLE | 1 | 402 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 84323681 | 1641514 | SH |  | SOLE | 1 | 1618191 | 0 | 23323 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 578 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NIOCORP DEVS LTD | FOREIGN | 654484609 |  | 91424 | 20182 | SH |  | SOLE | 1 | 17753 | 0 | 2429 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 15985552 | 347739 | SH |  | SOLE | 1 | 340863 | 0 | 6875 |
| NIU TECHNOLOGIES | ADR (AMERICAN DEPOSITOR RECEIPTS) | 65481N100 |  | 101 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 221518 | 3444 | SH |  | SOLE | 1 | 3000 | 0 | 444 |
| NOKIA CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 654902204 |  | 633217 | 79351 | SH |  | SOLE | 1 | 77228 | 0 | 2122 |
| NOMURA HOLDINGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 65535H208 |  | 110100 | 14525 | SH |  | SOLE | 1 | 14390 | 0 | 135 |
| NOODLES  CO | COMMON STOCK | 65540B303 |  | 3395 | 369 | SH |  | SOLE | 1 | 369 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 4398205 | 16903 | SH |  | SOLE | 1 | 16860 | 0 | 43 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 9424980 | 33274 | SH |  | SOLE | 1 | 33116 | 0 | 159 |
| NORTH AMERICAN CONSTRUCTION | FOREIGN | 656811106 |  | 666 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COMMON STOCK | 66405S100 |  | 762 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| NORTHERN LTS FD TR II | ETFs | 664925708 |  | 24487 | 1422 | SH |  | SOLE | 1 | 1422 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD | FOREIGN | 66510M204 |  | 23823 | 18612 | SH |  | SOLE | 1 | 18612 | 0 | 0 |
| NORTHERN LTS FD TR II | ETFs | 66538F140 |  | 41181 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| NORTHERN LTS FD TR | ETFs | 66538J720 |  | 3401 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON STOCK | 665531307 |  | 1731586 | 56184 | SH |  | SOLE | 1 | 55882 | 0 | 302 |
| NORTHERN TECHNOLOGIES INTL | COMMON STOCK | 665809109 |  | 826 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 2462911 | 18245 | SH |  | SOLE | 1 | 18237 | 0 | 8 |
| NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 |  | 669 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NORTHRIM BANCORP INC | COMMON STOCK | 666762109 |  | 17025 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 37585780 | 55355 | SH |  | SOLE | 1 | 54815 | 0 | 539 |
| NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 |  | 69945 | 5632 | SH |  | SOLE | 1 | 5632 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON STOCK | 66765N105 |  | 121254 | 2295 | SH |  | SOLE | 1 | 2295 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COMMON STOCK | 667746101 |  | 716686 | 9366 | SH |  | SOLE | 1 | 9366 | 0 | 0 |
| NORTHWESTERN CORP(DE) | COMMON STOCK | 668074305 |  | 488106 | 7484 | SH |  | SOLE | 1 | 7409 | 0 | 75 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 3046804 | 166129 | SH |  | SOLE | 1 | 164762 | 0 | 1367 |
| NOUVEAU MONDE GRAPHITE INC | FOREIGN | 66979W842 |  | 426 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NOVA MINERALS LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66982D104 |  | 6440 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| NOVAGOLD RESOURCES INC | FOREIGN | 66987E206 |  | 4242 | 518 | SH |  | SOLE | 1 | 518 | 0 | 0 |
| NOVARTIS AG ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66987V109 |  | 266707931 | 1799892 | SH |  | SOLE | 1 | 1786938 | 0 | 12954 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 120835 | 14300 | SH |  | SOLE | 1 | 13984 | 0 | 316 |
| NOVANTA INC | FOREIGN | 67000B104 |  | 4733630 | 41835 | SH |  | SOLE | 1 | 41682 | 0 | 153 |
| NOVO NORDISK A S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 670100205 |  | 15451885 | 428743 | SH |  | SOLE | 1 | 421764 | 0 | 6979 |
| NOVONIX LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 67010L100 |  | 931 | 1369 | SH |  | SOLE | 1 | 1369 | 0 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 28481 | 2325 | SH |  | SOLE | 1 | 2325 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 |  | 485 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 5922007 | 36249 | SH |  | SOLE | 1 | 35693 | 0 | 556 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 111927 | 2976 | SH |  | SOLE | 1 | 2835 | 0 | 141 |
| NUVEEN SELECT MATURITY MUN FD | MUTUAL FUND | 67061T101 |  | 4029834 | 426167 | SH |  | SOLE | 1 | 426167 | 0 | 0 |
| NUVEEN CA MUN VALUE FUND INC | MUTUAL FUND | 67062C107 |  | 572331 | 63311 | SH |  | SOLE | 1 | 63311 | 0 | 0 |
| NUVEEN SEL TX FREE INCOME PORT | MUTUAL FUND | 67062F100 |  | 4567904 | 321231 | SH |  | SOLE | 1 | 321231 | 0 | 0 |
| NUVEEN MUNICIPAL INCOME FD INC | MUTUAL FUND | 67062J102 |  | 6328110 | 638558 | SH |  | SOLE | 1 | 630410 | 0 | 8148 |
| NUVEEN N Y MUN VALUE FUND INC | MUTUAL FUND | 67062M105 |  | 16326 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1945702246 | 11614752 | SH |  | SOLE | 1 | 11490582 | 0 | 124170 |
| NUVEEN AMT-FREE MUNICIPAL | MUTUAL FUND | 670695105 |  | 3589346 | 258412 | SH |  | SOLE | 1 | 252469 | 0 | 5943 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 376104 | 3891 | SH |  | SOLE | 1 | 3869 | 0 | 22 |
| NUVEEN FLOATING RATE INCOME FD | MUTUAL FUND | 67072T108 |  | 2703 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | MUTUAL FUND | 67073D102 |  | 1206 | 259 | SH |  | SOLE | 1 | 259 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL | MUTUAL FUND | 67074C103 |  | 9613 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| NUTRIEN LIMITED | FOREIGN | 67077M108 |  | 30481731 | 402931 | SH |  | SOLE | 1 | 393685 | 0 | 9246 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 2158096 | 209524 | SH |  | SOLE | 1 | 203523 | 0 | 6001 |
| NUVATION BIO INC CL A | COMMON STOCK | 67080N101 |  | 22100 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 2104222 | 44262 | SH |  | SOLE | 1 | 43648 | 0 | 614 |
| NUVEEN MUNICPAL VALUE FUND INC | MUTUAL FUND | 670928100 |  | 8819364 | 993172 | SH |  | SOLE | 1 | 993172 | 0 | 0 |
| NUTRIBAND INC | COMMON STOCK | 67092M208 |  | 1799 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 58989 | 5755 | SH |  | SOLE | 1 | 5755 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 117199632 | 1300628 | SH |  | SOLE | 1 | 1289965 | 0 | 10663 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 479573 | 1761 | SH |  | SOLE | 1 | 1756 | 0 | 5 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 |  | 1116 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 |  | 1052011 | 7238 | SH |  | SOLE | 1 | 7183 | 0 | 55 |
| OATLY GROUP AB | ADR (AMERICAN DEPOSITOR RECEIPTS) | 67421J207 |  | 15385 | 1591 | SH |  | SOLE | 1 | 1591 | 0 | 0 |
| OBSIDIAN ENERGY LTD | FOREIGN | 674482203 |  | 14516 | 1571 | SH |  | SOLE | 1 | 1571 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 5892628 | 90212 | SH |  | SOLE | 1 | 89141 | 0 | 1070 |
| OCCIDENTAL PETE CORP | EQUITY | 674599162 |  | 16776 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COMMON STOCK | 674870506 |  | 33 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 |  | 12207 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 121470 | 6973 | SH |  | SOLE | 1 | 6973 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 |  | 47927 | 6348 | SH |  | SOLE | 1 | 6348 | 0 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 5401 | 2888 | SH |  | SOLE | 1 | 2888 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1144349 | 15627 | SH |  | SOLE | 1 | 15085 | 0 | 542 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 109075350 | 579141 | SH |  | SOLE | 1 | 574674 | 0 | 4467 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 |  | 560668 | 26163 | SH |  | SOLE | 1 | 26163 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL | COMMON STOCK | 680223104 |  | 744763 | 18893 | SH |  | SOLE | 1 | 18893 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 |  | 33560 | 2455 | SH |  | SOLE | 1 | 2455 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 159163 | 5486 | SH |  | SOLE | 1 | 5377 | 0 | 109 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 |  | 5540555 | 62086 | SH |  | SOLE | 1 | 61738 | 0 | 348 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 806 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 11854479 | 160589 | SH |  | SOLE | 1 | 158825 | 0 | 1764 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 1467462 | 32947 | SH |  | SOLE | 1 | 32760 | 0 | 187 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 3028 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 52302 | 1597 | SH |  | SOLE | 1 | 1597 | 0 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 3883 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 23039741 | 394854 | SH |  | SOLE | 1 | 392243 | 0 | 2611 |
| ONCOLYTICS BIOTECH INC | FOREIGN | 682310875 |  | 3594 | 4278 | SH |  | SOLE | 1 | 4278 | 0 | 0 |
| TRAWS PHARMA INC | COMMON STOCK | 68232V884 |  | 4 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 687262 | 8090 | SH |  | SOLE | 1 | 8009 | 0 | 81 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 821902 | 93398 | SH |  | SOLE | 1 | 90346 | 0 | 3052 |
| ONCE UPON A FARM PBC | COMMON STOCK | 68237F108 |  | 56401 | 3696 | SH |  | SOLE | 1 | 3696 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 |  | 41143 | 1919 | SH |  | SOLE | 1 | 1919 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 |  | 10013 | 3230 | SH |  | SOLE | 1 | 3230 | 0 | 0 |
| ONE STOP SYSTEMS INC | COMMON STOCK | 68247W109 |  | 1334 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 72997045 | 776895 | SH |  | SOLE | 1 | 765646 | 0 | 11249 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 |  | 481747 | 9345 | SH |  | SOLE | 1 | 9252 | 0 | 93 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 1523 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 1079151 | 5284 | SH |  | SOLE | 1 | 5169 | 0 | 115 |
| OOMA INC | COMMON STOCK | 683416101 |  | 3878 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| OPAL FUELS INC | COMMON STOCK | 68347P103 |  | 223 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 |  | 653846 | 136218 | SH |  | SOLE | 1 | 136040 | 0 | 178 |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712129 |  | 952 | 1445 | SH |  | SOLE | 1 | 1407 | 0 | 38 |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712137 |  | 410 | 1445 | SH |  | SOLE | 1 | 1407 | 0 | 38 |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712145 |  | 364 | 1445 | SH |  | SOLE | 1 | 1407 | 0 | 38 |
| OPEN TEXT CORP | FOREIGN | 683715106 |  | 13143 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| OPERA LTD | FOREIGN | 68373M107 |  | 74530 | 5525 | SH |  | SOLE | 1 | 5352 | 0 | 172 |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 |  | 18676 | 16675 | SH |  | SOLE | 1 | 16675 | 0 | 0 |
| OPORTUN FINL CORP | COMMON STOCK | 68376D104 |  | 248976 | 55575 | SH |  | SOLE | 1 | 55575 | 0 | 0 |
| OPPENHEIMER HOLDINGS INC | COMMON STOCK | 683797104 |  | 37695 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 84190 | 11151 | SH |  | SOLE | 1 | 9751 | 0 | 1400 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 98235822 | 703393 | SH |  | SOLE | 1 | 696118 | 0 | 7274 |
| OR ROYALTIES INC | FOREIGN | 68390D106 |  | 82091 | 2330 | SH |  | SOLE | 1 | 2330 | 0 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 5016 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC NEW | COMMON STOCK | 68403P203 |  | 3088 | 933 | SH |  | SOLE | 1 | 933 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 321404 | 11786 | SH |  | SOLE | 1 | 11786 | 0 | 0 |
| ORCHID IS CAP INC | REIT | 68571X301 |  | 21943 | 3194 | SH |  | SOLE | 1 | 3194 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COMMON STOCK | 68572M106 |  | 1653 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 674126 | 16736 | SH |  | SOLE | 1 | 16695 | 0 | 41 |
| ORIGIN MATLS INC | COMMON STOCK | 68622D205 |  | 1416 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| BARK INC | COMMON STOCK | 68622E104 |  | 218 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19568 | 3351 | SH |  | SOLE | 1 | 3331 | 0 | 20 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 |  | 1180 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 |  | 3264 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ORION PROPERTIES INC | REIT | 68629Y103 |  | 942 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 686330101 |  | 17746401 | 606300 | SH |  | SOLE | 1 | 603805 | 0 | 2495 |
| ORLA MINING LIMITED NEW | FOREIGN | 68634K106 |  | 6001 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 138544 | 1237 | SH |  | SOLE | 1 | 1237 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 |  | 4658 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| OS THERAPIES INC | COMMON STOCK | 68764Y207 |  | 18219 | 12921 | SH |  | SOLE | 1 | 12921 | 0 | 0 |
| OSCAR HEALTH INC | COMMON STOCK | 687793109 |  | 269432 | 24186 | SH |  | SOLE | 1 | 22294 | 0 | 1892 |
| OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 |  | 835674 | 5956 | SH |  | SOLE | 1 | 5947 | 0 | 9 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 18112250 | 238476 | SH |  | SOLE | 1 | 233939 | 0 | 4536 |
| OTTER TAIL POWER CO | COMMON STOCK | 689648103 |  | 539698 | 6287 | SH |  | SOLE | 1 | 6278 | 0 | 9 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 62093 | 3516 | SH |  | SOLE | 1 | 3436 | 0 | 80 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 121981 | 4756 | SH |  | SOLE | 1 | 4756 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T305 |  | 520 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON STOCK | 690370101 |  | 42201 | 9657 | SH |  | SOLE | 1 | 8557 | 0 | 1100 |
| OVID THERAPEUTICS INC | COMMON STOCK | 690469101 |  | 6728 | 2925 | SH |  | SOLE | 1 | 2925 | 0 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 2087937 | 33633 | SH |  | SOLE | 1 | 33573 | 0 | 60 |
| ACCENDRA HEALTH INC | COMMON STOCK | 690732102 |  | 485 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 875296 | 8371 | SH |  | SOLE | 1 | 8337 | 0 | 34 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 473 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 13841 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 38322 | 1106 | SH |  | SOLE | 1 | 1106 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COMMON STOCK | 69181V107 |  | 252 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| PBF ENERGY INC CL A | COMMON STOCK | 69318G106 |  | 3315668 | 64721 | SH |  | SOLE | 1 | 61871 | 0 | 2850 |
| PG CORP | COMMON STOCK | 69331C108 |  | 3195029 | 186082 | SH |  | SOLE | 1 | 184718 | 0 | 1364 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 |  | 561971 | 4117 | SH |  | SOLE | 1 | 4117 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 28608775 | 141355 | SH |  | SOLE | 1 | 140305 | 0 | 1049 |
| POSCO HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 693483109 |  | 3072 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 81384 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 25944308 | 249897 | SH |  | SOLE | 1 | 248570 | 0 | 1327 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 16193767 | 430113 | SH |  | SOLE | 1 | 428983 | 0 | 1130 |
| PMV PHARMACEUTICALS INC | COMMON STOCK | 69353Y103 |  | 1310 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 421 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 4688830 | 70615 | SH |  | SOLE | 1 | 69522 | 0 | 1093 |
| PSQ HLDGS INC | COMMON STOCK | 693691107 |  | 5771 | 11120 | SH |  | SOLE | 1 | 11120 | 0 | 0 |
| PTC INCORPORATED | COMMON STOCK | 69370C100 |  | 10638354 | 77308 | SH |  | SOLE | 1 | 76970 | 0 | 338 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 119279952 | 1057915 | SH |  | SOLE | 1 | 1055493 | 0 | 2423 |
| PACER TRENDPILOT 100 ETF | ETFs | 69374H303 |  | 3604 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 38941 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| PACIFIC BIOSCIENCES OF | COMMON STOCK | 69404D108 |  | 1260 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 |  | 382965 | 16738 | SH |  | SOLE | 1 | 16121 | 0 | 617 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 15316224 | 72161 | SH |  | SOLE | 1 | 72032 | 0 | 129 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 1202 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077601 |  | 2999 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 171828534 | 1201094 | SH |  | SOLE | 1 | 1177510 | 0 | 23584 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 109058921 | 741796 | SH |  | SOLE | 1 | 731933 | 0 | 9863 |
| PALOMAR HLDGS INC | COMMON STOCK | 69753M105 |  | 553073 | 4734 | SH |  | SOLE | 1 | 4661 | 0 | 73 |
| PAMPA HOLDING S A GDR | FOREIGN | 697660207 |  | 252 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PAN AMERICAN SILVER CORP | FOREIGN | 697900108 |  | 792356 | 15326 | SH |  | SOLE | 1 | 15071 | 0 | 255 |
| PALVELLA THERAPEUTICS INC NEW | COMMON STOCK | 697947109 |  | 2585 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 |  | 7873829 | 247917 | SH |  | SOLE | 1 | 246567 | 0 | 1350 |
| PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 |  | 884 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 |  | 10245 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 560974 | 63820 | SH |  | SOLE | 1 | 63008 | 0 | 811 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 38831 | 1411 | SH |  | SOLE | 1 | 1411 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 240622 | 23070 | SH |  | SOLE | 1 | 23070 | 0 | 0 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 |  | 189100 | 1191 | SH |  | SOLE | 1 | 1191 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COMMON STOCK | 700666100 |  | 5955 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 108300828 | 121900 | SH |  | SOLE | 1 | 121212 | 0 | 688 |
| PARSONS CORP DEL | COMMON STOCK | 70202L102 |  | 71204 | 1356 | SH |  | SOLE | 1 | 1319 | 0 | 37 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 836644 | 7791 | SH |  | SOLE | 1 | 7773 | 0 | 18 |
| PATTERN GROUP INC | COMMON STOCK | 70339W104 |  | 163 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 51420 | 4526 | SH |  | SOLE | 1 | 4526 | 0 | 0 |
| PAVMED INC | COMMON STOCK | 70387R502 |  | 9 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5804270 | 63310 | SH |  | SOLE | 1 | 63017 | 0 | 293 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1692083 | 14455 | SH |  | SOLE | 1 | 14214 | 0 | 241 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 1228953 | 11661 | SH |  | SOLE | 1 | 11629 | 0 | 32 |
| PAYMENTUS HLDGS INC | COMMON STOCK | 70439P108 |  | 32855 | 1341 | SH |  | SOLE | 1 | 1330 | 0 | 11 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 16822242 | 385920 | SH |  | SOLE | 1 | 376828 | 0 | 9092 |
| PAYSIGN INC | COMMON STOCK | 70451A104 |  | 5620 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 |  | 378 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 341384 | 8643 | SH |  | SOLE | 1 | 8643 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 |  | 1082 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| PEARSON PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 705015105 |  | 57285 | 4550 | SH |  | SOLE | 1 | 4539 | 0 | 11 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 25844 | 2108 | SH |  | SOLE | 1 | 2108 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V704 |  | 7904 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 706869 | 17536 | SH |  | SOLE | 1 | 17331 | 0 | 205 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 55685 | 12570 | SH |  | SOLE | 1 | 11870 | 0 | 700 |
| PEMBINA PIPELINE CORP | FOREIGN | 706327103 |  | 1436913 | 31394 | SH |  | SOLE | 1 | 30998 | 0 | 396 |
| PENGUIN SOLUTIONS INC DEL | COMMON STOCK | 706915105 |  | 29641 | 1776 | SH |  | SOLE | 1 | 1776 | 0 | 0 |
| PENN ENTMT INC | COMMON STOCK | 707569109 |  | 4973228 | 361164 | SH |  | SOLE | 1 | 359168 | 0 | 1996 |
| PENNANT GROUP INC | COMMON STOCK | 70805E109 |  | 6863 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PENNANTPARK INVT CORP | COMMON STOCK | 708062104 |  | 9156 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| PENNANTPARK FLOATING RATE | COMMON STOCK | 70806A106 |  | 1546 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 |  | 16397 | 1464 | SH |  | SOLE | 1 | 1464 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 105618 | 712 | SH |  | SOLE | 1 | 705 | 0 | 6 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 6191978 | 18478 | SH |  | SOLE | 1 | 18419 | 0 | 59 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 109379 | 3413 | SH |  | SOLE | 1 | 3413 | 0 | 0 |
| PEOPLES FINANCIAL SVCS CORP | COMMON STOCK | 711040105 |  | 42479 | 803 | SH |  | SOLE | 1 | 803 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 179343094 | 1171868 | SH |  | SOLE | 1 | 1158131 | 0 | 13737 |
| PERDOCEO ED CORP | COMMON STOCK | 71363P106 |  | 5026 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 12787358 | 154046 | SH |  | SOLE | 1 | 153607 | 0 | 439 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1743606 | 81706 | SH |  | SOLE | 1 | 81217 | 0 | 489 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 1271586 | 15156 | SH |  | SOLE | 1 | 14912 | 0 | 244 |
| PERMA-FIX ENVIRONMENTAL | COMMON STOCK | 714157203 |  | 1491 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COMMON STOCK | 714167103 |  | 3227 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | OTHER | 714236106 |  | 6733 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 8583282 | 396456 | SH |  | SOLE | 1 | 395024 | 0 | 1433 |
| PERPETUA RES CORP | FOREIGN | 714266103 |  | 84884 | 3208 | SH |  | SOLE | 1 | 3008 | 0 | 200 |
| PERSONALIS INC | COMMON STOCK | 71535D106 |  | 1832 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| PT TELEKOMUNIKIASI INDONESIA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 715684106 |  | 17657 | 974 | SH |  | SOLE | 1 | 855 | 0 | 119 |
| PETCO HEALTH  WELLNESS CO INC | COMMON STOCK | 71601V105 |  | 6499 | 2407 | SH |  | SOLE | 1 | 2407 | 0 | 0 |
| PETMED EXPRESS INC | COMMON STOCK | 716382106 |  | 466 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| PETROLEO BRASILEIRO SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 71654V101 |  | 103287 | 5494 | SH |  | SOLE | 1 | 5462 | 0 | 32 |
| PETROLEO BRASILEIRO SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 71654V408 |  | 28530295 | 1373630 | SH |  | SOLE | 1 | 1367700 | 0 | 5930 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 121129003 | 4479578 | SH |  | SOLE | 1 | 4408430 | 0 | 71149 |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 |  | 37305 | 3526 | SH |  | SOLE | 1 | 3482 | 0 | 44 |
| PHIBRO ANIMAL HEALTH CORP | COMMON STOCK | 71742Q106 |  | 32705 | 607 | SH |  | SOLE | 1 | 607 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 134902473 | 824890 | SH |  | SOLE | 1 | 818934 | 0 | 5956 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 79767 | 2167 | SH |  | SOLE | 1 | 2167 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 17190878 | 91305 | SH |  | SOLE | 1 | 89979 | 0 | 1326 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 127509 | 1900 | SH |  | SOLE | 1 | 1821 | 0 | 79 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 83120 | 2099 | SH |  | SOLE | 1 | 2099 | 0 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 51474 | 4688 | SH |  | SOLE | 1 | 4664 | 0 | 24 |
| PIEDMONT OFFICE RLTY TR INC | REIT | 720190206 |  | 12409 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | 72147K108 |  | 682882 | 18597 | SH |  | SOLE | 1 | 18367 | 0 | 230 |
| PIMCO STRATEGIC INCOME FUND | MUTUAL FUND | 72200X104 |  | 15420 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| PIMCO CORPORATE  INCOME | MUTUAL FUND | 72201B101 |  | 23380 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| PIMCO INCOME STRATEGY FUND | MUTUAL FUND | 72201H108 |  | 4896 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| PIMCO ETF TR BROAD US TIPS | ETFs | 72201R403 |  | 291701 | 5528 | SH |  | SOLE | 1 | 5374 | 0 | 154 |
| PIMCO DYNAMIC INCOME FUND | MUTUAL FUND | 72201Y101 |  | 30496 | 1846 | SH |  | SOLE | 1 | 1846 | 0 | 0 |
| PDD HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 722304102 |  | 454435 | 4553 | SH |  | SOLE | 1 | 4462 | 0 | 91 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 1505168 | 15098 | SH |  | SOLE | 1 | 15080 | 0 | 18 |
| PINNACLE FINL PARTNERS INC NEW | COMMON STOCK | 72348N109 |  | 2537765 | 30594 | SH |  | SOLE | 1 | 30533 | 0 | 61 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 2546326 | 143374 | SH |  | SOLE | 1 | 140772 | 0 | 2603 |
| PIONEER POWER SOLUTIONS INC | COMMON STOCK | 723836300 |  | 3180 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PIPER SANDLER COS | COMMON STOCK | 724078209 |  | 2263547 | 30999 | SH |  | SOLE | 1 | 30791 | 0 | 208 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 53032 | 4879 | SH |  | SOLE | 1 | 4879 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 |  | 271967 | 12120 | SH |  | SOLE | 1 | 12120 | 0 | 0 |
| PLAINS GP HLDGS L P | COMMON STOCK | 72651A207 |  | 570819 | 23337 | SH |  | SOLE | 1 | 23024 | 0 | 313 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 |  | 1863524 | 25251 | SH |  | SOLE | 1 | 24953 | 0 | 298 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 669415 | 21692 | SH |  | SOLE | 1 | 20831 | 0 | 861 |
| PLATNIUM GROUP METALS LTD | FOREIGN | 72765Q882 |  | 3902 | 2295 | SH |  | SOLE | 1 | 2295 | 0 | 0 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 75685 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 338493 | 155272 | SH |  | SOLE | 1 | 147340 | 0 | 7932 |
| POET TECHNOLOGIES INC | FOREIGN | 73044W302 |  | 133181 | 25661 | SH |  | SOLE | 1 | 24111 | 0 | 1550 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 1640717 | 30311 | SH |  | SOLE | 1 | 29891 | 0 | 420 |
| POLESTAR AUTOMOTIVE HLDG UK | ADR (AMERICAN DEPOSITOR RECEIPTS) | 731105409 |  | 1710 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 13175706 | 66296 | SH |  | SOLE | 1 | 64886 | 0 | 1411 |
| PONY AI INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 732908108 |  | 13646 | 1493 | SH |  | SOLE | 1 | 1493 | 0 | 0 |
| POPULAR INC | FOREIGN | 733174700 |  | 261600 | 2012 | SH |  | SOLE | 1 | 2012 | 0 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 142528 | 21084 | SH |  | SOLE | 1 | 20990 | 0 | 94 |
| PORTILLOS INC | COMMON STOCK | 73642K106 |  | 317405 | 61275 | SH |  | SOLE | 1 | 61275 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 3011852 | 58245 | SH |  | SOLE | 1 | 57926 | 0 | 319 |
| POST HOLDINGS INCORPORATED | COMMON STOCK | 737446104 |  | 17982126 | 187901 | SH |  | SOLE | 1 | 184114 | 0 | 3787 |
| POSTAL RLTY TR INC | REIT | 73757R102 |  | 21389 | 1172 | SH |  | SOLE | 1 | 1172 | 0 | 0 |
| POWELL INDSUSTRIES INC | COMMON STOCK | 739128106 |  | 3827378 | 7114 | SH |  | SOLE | 1 | 7040 | 0 | 74 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 1499058 | 30284 | SH |  | SOLE | 1 | 30118 | 0 | 166 |
| POWER SOLUTIONS INTERNATIONAL | COMMON STOCK | 73933G202 |  | 30178 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| PRAIRIE OPER CO | COMMON STOCK | 739650109 |  | 9224 | 4612 | SH |  | SOLE | 1 | 4612 | 0 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 664 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COMMON STOCK | 74019P207 |  | 78 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 447 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 |  | 535483 | 1941 | SH |  | SOLE | 1 | 1883 | 0 | 58 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 |  | 14808020 | 250051 | SH |  | SOLE | 1 | 249313 | 0 | 738 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 4344325 | 49116 | SH |  | SOLE | 1 | 47856 | 0 | 1260 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 24783 | 168 | SH |  | SOLE | 1 | 161 | 0 | 7 |
| PRIMO BRANDS CORP | FOREIGN | 741623102 |  | 656463 | 35971 | SH |  | SOLE | 1 | 35791 | 0 | 180 |
| PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 |  | 265332 | 1849 | SH |  | SOLE | 1 | 1849 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 18371609 | 74618 | SH |  | SOLE | 1 | 74466 | 0 | 152 |
| PRIMIS FINL CORP | COMMON STOCK | 74167B109 |  | 5449 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| PRIME MEDICINE INC | COMMON STOCK | 74168J101 |  | 136238 | 40307 | SH |  | SOLE | 1 | 38282 | 0 | 2025 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 2365520 | 27187 | SH |  | SOLE | 1 | 26626 | 0 | 561 |
| PRINCIPAL U S SMALL CAP ETF | ETFs | 74255Y607 |  | 4735 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 934 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 299476089 | 2098495 | SH |  | SOLE | 1 | 2077316 | 0 | 21179 |
| PROCESSA PHARMACEUTICALS INC | COMMON STOCK | 74275C403 |  | 17 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 2456911 | 45272 | SH |  | SOLE | 1 | 45062 | 0 | 210 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 26413 | 1002 | SH |  | SOLE | 1 | 965 | 0 | 37 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 |  | 11772 | 588 | SH |  | SOLE | 1 | 588 | 0 | 0 |
| PROKIDNEY CORP DEL | COMMON STOCK | 74291D104 |  | 160 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| PROFESSIONALLY MANAGED | ETFs | 74316P579 |  | 107896 | 2102 | SH |  | SOLE | 1 | 2102 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC | COMMON STOCK | 74317M104 |  | 7464 | 1181 | SH |  | SOLE | 1 | 1181 | 0 | 0 |
| PROFOUND MED CORP | FOREIGN | 74319B502 |  | 6190 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PROFRAC HLDG CORP | COMMON STOCK | 74319N100 |  | 76908 | 11600 | SH |  | SOLE | 1 | 11600 | 0 | 0 |
| PROG HLDGS INC | COMMON STOCK | 74319R101 |  | 342 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 182345 | 6590 | SH |  | SOLE | 1 | 6590 | 0 | 0 |
| PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 |  | 144352636 | 725974 | SH |  | SOLE | 1 | 721322 | 0 | 4651 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 464546 | 26899 | SH |  | SOLE | 1 | 26396 | 0 | 503 |
| PROLOGIS INC | REIT | 74340W103 |  | 83485150 | 647674 | SH |  | SOLE | 1 | 642643 | 0 | 5031 |
| PROSHARES MSCI EAFE DIVIDEND | ETFs | 74347B839 |  | 227928 | 5766 | SH |  | SOLE | 1 | 5766 | 0 | 0 |
| PROSHARES TR | ETFs | 74347G135 |  | 457 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 |  | 1190 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| PROSHARES ULTRA DOW 30 ETF | ETFs | 74347R305 |  | 64733 | 1308 | SH |  | SOLE | 1 | 1308 | 0 | 0 |
| PROSHARES TRUST II PROSHARES | OTHER | 74347W601 |  | 25718 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| PROSHARES TRUST ULTRAPRO QQQ | ETFs | 74347X831 |  | 155042 | 3998 | SH |  | SOLE | 1 | 3998 | 0 | 0 |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 |  | 3021 | 1213 | SH |  | SOLE | 1 | 1213 | 0 | 0 |
| PROSHARES TR | ETFs | 74350P667 |  | 238 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 87710 | 1342 | SH |  | SOLE | 1 | 1295 | 0 | 47 |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 |  | 289289 | 2923 | SH |  | SOLE | 1 | 2923 | 0 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 55424 | 989 | SH |  | SOLE | 1 | 810 | 0 | 179 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 |  | 2921 | 142 | SH |  | SOLE | 1 | 129 | 0 | 13 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 4417015 | 47347 | SH |  | SOLE | 1 | 47269 | 0 | 78 |
| PRUDENTIAL PLC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 74435K204 |  | 1091004 | 39273 | SH |  | SOLE | 1 | 38890 | 0 | 383 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 |  | 3121895 | 38680 | SH |  | SOLE | 1 | 38470 | 0 | 210 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 13229644 | 49734 | SH |  | SOLE | 1 | 48823 | 0 | 911 |
| PUBMATIC INC | COMMON STOCK | 74467Q103 |  | 15995 | 1953 | SH |  | SOLE | 1 | 1953 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 3208127 | 27987 | SH |  | SOLE | 1 | 27819 | 0 | 168 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 |  | 413 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 |  | 116345 | 22035 | SH |  | SOLE | 1 | 22035 | 0 | 0 |
| EVERPURE INC | COMMON STOCK | 74624M102 |  | 844712 | 14322 | SH |  | SOLE | 1 | 14277 | 0 | 45 |
| PURPLE BIOTECH LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 74638P307 |  | 20 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PURPLE INNOVATION LLC | COMMON STOCK | 74640Y106 |  | 1364 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| PUTNAM ETF TR | ETFs | 746729763 |  | 119007 | 15336 | SH |  | SOLE | 1 | 15336 | 0 | 0 |
| PUTNAM ETF TR | ETFs | 746729789 |  | 636597 | 55598 | SH |  | SOLE | 1 | 55598 | 0 | 0 |
| PUTNAM ETF TR | ETFs | 746729797 |  | 1754583 | 226837 | SH |  | SOLE | 1 | 226837 | 0 | 0 |
| PUTNAM ETF TR | ETFs | 746729813 |  | 970370 | 111537 | SH |  | SOLE | 1 | 111537 | 0 | 0 |
| PUTNAM ETF TR | ETFs | 746729821 |  | 126540 | 14202 | SH |  | SOLE | 1 | 14202 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | MUTUAL FUND | 746853100 |  | 621793 | 180754 | SH |  | SOLE | 1 | 180754 | 0 | 0 |
| QT IMAGING HLDGS INC | COMMON STOCK | 746962307 |  | 9899 | 1594 | SH |  | SOLE | 1 | 1594 | 0 | 0 |
| Q32 BIO INC | COMMON STOCK | 746964105 |  | 3625 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QUAD / GRAPHICS INC | COMMON STOCK | 747301109 |  | 19306 | 2961 | SH |  | SOLE | 1 | 2961 | 0 | 0 |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 |  | 1226640 | 9832 | SH |  | SOLE | 1 | 9804 | 0 | 28 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 655 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 264614 | 3421 | SH |  | SOLE | 1 | 3396 | 0 | 25 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 254534 | 5604 | SH |  | SOLE | 1 | 5597 | 0 | 7 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 13329148 | 119266 | SH |  | SOLE | 1 | 118260 | 0 | 1006 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 100217626 | 788432 | SH |  | SOLE | 1 | 781043 | 0 | 7390 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 456322 | 5329 | SH |  | SOLE | 1 | 5311 | 0 | 18 |
| QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 |  | 575 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 30709111 | 55837 | SH |  | SOLE | 1 | 55217 | 0 | 620 |
| QUANTUM BIOPHARMA LTD | FOREIGN | 74764Y205 |  | 3339 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| QUANTUM-SI INC | COMMON STOCK | 74765K105 |  | 83964 | 109900 | SH |  | SOLE | 1 | 92400 | 0 | 17500 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 261 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 356163 | 53478 | SH |  | SOLE | 1 | 51645 | 0 | 1833 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 377766 | 60346 | SH |  | SOLE | 1 | 59421 | 0 | 925 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 6866 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 3827927 | 19579 | SH |  | SOLE | 1 | 19466 | 0 | 113 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 35106 | 2965 | SH |  | SOLE | 1 | 2965 | 0 | 0 |
| QVC GROUP INC | COMMON STOCK | 74915M605 |  | 49 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| RBB FUND INC MOTLEY FOOL 100 | ETFs | 74933W601 |  | 18368 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 |  | 2297 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| RB GLOBAL INC | FOREIGN | 74935Q107 |  | 36883112 | 389844 | SH |  | SOLE | 1 | 387252 | 0 | 2592 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 |  | 31770 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 9664965 | 171608 | SH |  | SOLE | 1 | 171206 | 0 | 402 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 1479 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| RPC ENERGY SVCS INC | COMMON STOCK | 749660106 |  | 7759 | 1060 | SH |  | SOLE | 1 | 1060 | 0 | 0 |
| RMR GROUP INC | COMMON STOCK | 74967R106 |  | 783 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 471714 | 3605 | SH |  | SOLE | 1 | 3478 | 0 | 127 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 2770644 | 28402 | SH |  | SOLE | 1 | 28092 | 0 | 310 |
| RXO LLC | COMMON STOCK | 74982T103 |  | 447450 | 32237 | SH |  | SOLE | 1 | 31618 | 0 | 619 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 |  | 530 | 505 | SH |  | SOLE | 1 | 505 | 0 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 129743 | 3981 | SH |  | SOLE | 1 | 3981 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 |  | 1212 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1115757 | 19871 | SH |  | SOLE | 1 | 19641 | 0 | 230 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 756693 | 8433 | SH |  | SOLE | 1 | 8366 | 0 | 67 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 65988 | 1653 | SH |  | SOLE | 1 | 1642 | 0 | 11 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 1052127 | 3209 | SH |  | SOLE | 1 | 3190 | 0 | 19 |
| RAMACO RES INC | COMMON STOCK | 75134P501 |  | 871 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| RAMACO RES INC | COMMON STOCK | 75134P600 |  | 124978 | 8032 | SH |  | SOLE | 1 | 7832 | 0 | 200 |
| RANGE RESOURCE CORPORATION | COMMON STOCK | 75281A109 |  | 1030550 | 21628 | SH |  | SOLE | 1 | 21628 | 0 | 0 |
| RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 |  | 4183 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COMMON STOCK | 753018100 |  | 810 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 1729 | 328 | SH |  | SOLE | 1 | 288 | 0 | 40 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 36562203 | 258719 | SH |  | SOLE | 1 | 257485 | 0 | 1234 |
| RAYONIER INC | REIT | 754907103 |  | 422254 | 20790 | SH |  | SOLE | 1 | 20634 | 0 | 156 |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 |  | 28300 | 2635 | SH |  | SOLE | 1 | 985 | 0 | 1650 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 305508246 | 1610396 | SH |  | SOLE | 1 | 1591048 | 0 | 19349 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 30607201 | 57505 | SH |  | SOLE | 1 | 57374 | 0 | 131 |
| READY CAP CORP | REIT | 75574U101 |  | 1073 | 706 | SH |  | SOLE | 1 | 706 | 0 | 0 |
| REAL BROKERAGE INC | FOREIGN | 75585H206 |  | 31901 | 13292 | SH |  | SOLE | 1 | 11313 | 0 | 1979 |
| REALTY INCOME CORP | REIT | 756109104 |  | 88876534 | 1464424 | SH |  | SOLE | 1 | 1445907 | 0 | 18516 |
| RECURSION PHARMACEUTICALS INC | COMMON STOCK | 75629V104 |  | 63963 | 21756 | SH |  | SOLE | 1 | 21507 | 0 | 249 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 574505 | 45308 | SH |  | SOLE | 1 | 45163 | 0 | 145 |
| RED ROBIN GOURMET BURGERS INC | COMMON STOCK | 75689M101 |  | 7908 | 2984 | SH |  | SOLE | 1 | 2984 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 11586 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 2348 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 3421389 | 28081 | SH |  | SOLE | 1 | 27755 | 0 | 326 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 105876 | 12975 | SH |  | SOLE | 1 | 12839 | 0 | 136 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 203486 | 38466 | SH |  | SOLE | 1 | 38466 | 0 | 0 |
| REEDS INC | COMMON STOCK | 758338404 |  | 2020 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 |  | 18234925 | 99416 | SH |  | SOLE | 1 | 99164 | 0 | 252 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 2120657 | 28542 | SH |  | SOLE | 1 | 28440 | 0 | 102 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 9404987 | 12749 | SH |  | SOLE | 1 | 12628 | 0 | 121 |
| REGENXBIO INC | COMMON STOCK | 75901B107 |  | 65727 | 8470 | SH |  | SOLE | 1 | 8470 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 |  | 282 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 37552556 | 1492589 | SH |  | SOLE | 1 | 1467406 | 0 | 25183 |
| REINSURANCE GROUP OF AMER INC | COMMON STOCK | 759351604 |  | 38858538 | 195446 | SH |  | SOLE | 1 | 194565 | 0 | 881 |
| REKOR SYS INC | COMMON STOCK | 759419104 |  | 1304 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 |  | 3360 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 1232640 | 4114 | SH |  | SOLE | 1 | 4095 | 0 | 19 |
| RELX PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 759530108 |  | 38273171 | 1197159 | SH |  | SOLE | 1 | 1190016 | 0 | 7143 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 19108 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 124094 | 3526 | SH |  | SOLE | 1 | 3526 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 2879030 | 26144 | SH |  | SOLE | 1 | 26059 | 0 | 85 |
| UPBOUND GRP INC | COMMON STOCK | 76009N100 |  | 2387 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| RENTOKIL GROUP PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 760125104 |  | 20857519 | 682510 | SH |  | SOLE | 1 | 679028 | 0 | 3482 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 |  | 26245 | 3635 | SH |  | SOLE | 1 | 3635 | 0 | 0 |
| REPUBLIC SERVICES INC CL A | COMMON STOCK | 760759100 |  | 27267931 | 126340 | SH |  | SOLE | 1 | 125472 | 0 | 868 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3902518 | 17701 | SH |  | SOLE | 1 | 17448 | 0 | 253 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 3919221 | 117659 | SH |  | SOLE | 1 | 117488 | 0 | 171 |
| RETRACTABLE TECHNOLOGIES INC | COMMON STOCK | 76129W105 |  | 4288 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | FOREIGN | 76131D103 |  | 2327254 | 32585 | SH |  | SOLE | 1 | 32429 | 0 | 156 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 39409 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 |  | 56247 | 2566 | SH |  | SOLE | 1 | 2566 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 |  | 477 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| REXFORD INDL RLTY INC | REIT | 76169C100 |  | 11113075 | 342046 | SH |  | SOLE | 1 | 339602 | 0 | 2444 |
| REYNOLDS CONSUMER PRODS INC | COMMON STOCK | 76171L106 |  | 34928 | 1672 | SH |  | SOLE | 1 | 1672 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 |  | 372883 | 4918 | SH |  | SOLE | 1 | 4905 | 0 | 13 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 40721 | 19118 | SH |  | SOLE | 1 | 19118 | 0 | 0 |
| RICHARDSON ELECTRONICS LTD | COMMON STOCK | 763165107 |  | 27600 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COMMON STOCK | 76525P100 |  | 3578 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMMON STOCK | 765504105 |  | 54006 | 27003 | SH |  | SOLE | 1 | 20408 | 0 | 6595 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1814331 | 136211 | SH |  | SOLE | 1 | 131774 | 0 | 4437 |
| RILEY EXPL PERMIAN INC | COMMON STOCK | 76665T102 |  | 17879 | 481 | SH |  | SOLE | 1 | 481 | 0 | 0 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 |  | 33203 | 939 | SH |  | SOLE | 1 | 939 | 0 | 0 |
| RIO TINTO PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 767204100 |  | 149473078 | 1725220 | SH |  | SOLE | 1 | 1715238 | 0 | 9982 |
| RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 |  | 52628 | 9534 | SH |  | SOLE | 1 | 9534 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 1163208 | 78755 | SH |  | SOLE | 1 | 76850 | 0 | 1905 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 98264 | 3956 | SH |  | SOLE | 1 | 3873 | 0 | 83 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 13456989 | 203832 | SH |  | SOLE | 1 | 199954 | 0 | 3878 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 3960663 | 75715 | SH |  | SOLE | 1 | 74231 | 0 | 1484 |
| ROCKET COS INC | COMMON STOCK | 77311W101 |  | 2307102 | 168771 | SH |  | SOLE | 1 | 166819 | 0 | 1952 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 9067229 | 148814 | SH |  | SOLE | 1 | 144678 | 0 | 4136 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 |  | 8709 | 2310 | SH |  | SOLE | 1 | 2010 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 7490920 | 21311 | SH |  | SOLE | 1 | 20978 | 0 | 333 |
| ROCKWELL MED INC | COMMON STOCK | 774374300 |  | 224 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 5421 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | FOREIGN | 775109200 |  | 1367191 | 35521 | SH |  | SOLE | 1 | 35453 | 0 | 68 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 437 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 1639991 | 18818 | SH |  | SOLE | 1 | 18221 | 0 | 597 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 1337453 | 25495 | SH |  | SOLE | 1 | 25429 | 0 | 66 |
| ROOT INC | COMMON STOCK | 77664L207 |  | 222397 | 5066 | SH |  | SOLE | 1 | 4896 | 0 | 170 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 15576053 | 45224 | SH |  | SOLE | 1 | 44800 | 0 | 424 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 276531898 | 1306306 | SH |  | SOLE | 1 | 1302506 | 0 | 3800 |
| ROYAL BANK CANADA MONTREAL | FOREIGN | 780087102 |  | 2662380 | 16828 | SH |  | SOLE | 1 | 16721 | 0 | 107 |
| SHELL PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 780259305 |  | 67455836 | 731848 | SH |  | SOLE | 1 | 725429 | 0 | 6420 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 1761756 | 7417 | SH |  | SOLE | 1 | 7246 | 0 | 171 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 3165110 | 69213 | SH |  | SOLE | 1 | 69095 | 0 | 118 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 86612 | 18389 | SH |  | SOLE | 1 | 17389 | 0 | 1000 |
| RIDENOW GROUP INC | COMMON STOCK | 781386305 |  | 196 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 |  | 50683 | 767 | SH |  | SOLE | 1 | 767 | 0 | 0 |
| RUSH STR INTERACTIVE INC | COMMON STOCK | 782011100 |  | 2203 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 10761 | 1719 | SH |  | SOLE | 1 | 1269 | 0 | 450 |
| RYANAIR HOLDINGS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 783513203 |  | 56527996 | 966621 | SH |  | SOLE | 1 | 960822 | 0 | 5799 |
| RYAN SPECIALTY GROUP HLDGS INC | COMMON STOCK | 78351F107 |  | 400660 | 12623 | SH |  | SOLE | 1 | 12488 | 0 | 135 |
| RYDER SYSTEMS INC | COMMON STOCK | 783549108 |  | 32327218 | 163641 | SH |  | SOLE | 1 | 162861 | 0 | 780 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 10997 | 517 | SH |  | SOLE | 1 | 517 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 |  | 797083 | 8807 | SH |  | SOLE | 1 | 8794 | 0 | 13 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 1924 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 |  | 61452 | 2986 | SH |  | SOLE | 1 | 2986 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 90315445 | 222320 | SH |  | SOLE | 1 | 219656 | 0 | 2665 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 15887072 | 95098 | SH |  | SOLE | 1 | 94602 | 0 | 496 |
| SEI INVESTMENT CO | COMMON STOCK | 784117103 |  | 520208 | 6870 | SH |  | SOLE | 1 | 6819 | 0 | 51 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 28319 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 18536 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| SK TELECOM CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 78440P306 |  | 23517 | 786 | SH |  | SOLE | 1 | 786 | 0 | 0 |
| SL GREEN RLTY CORP | REIT | 78440X887 |  | 482462 | 13656 | SH |  | SOLE | 1 | 13406 | 0 | 250 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 151519 | 7442 | SH |  | SOLE | 1 | 7442 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 979250 | 29928 | SH |  | SOLE | 1 | 29886 | 0 | 42 |
| SPS COMM INC | COMMON STOCK | 78463M107 |  | 64462 | 1183 | SH |  | SOLE | 1 | 1183 | 0 | 0 |
| SPDR INDEX SHS FDS ST STRT | ETFs | 78463X103 |  | 388380 | 7854 | SH |  | SOLE | 1 | 7854 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI EAFE | ETFs | 78463X434 |  | 87675 | 969 | SH |  | SOLE | 1 | 969 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND | ETFs | 78463X459 |  | 122725 | 1622 | SH |  | SOLE | 1 | 1622 | 0 | 0 |
| SPDR INDEX SHS FDS SPDR PORT | ETFs | 78463X475 |  | 118019 | 1602 | SH |  | SOLE | 1 | 1602 | 0 | 0 |
| SPDR INDEX SHS FDS | ETFs | 78463X848 |  | 33517 | 946 | SH |  | SOLE | 1 | 946 | 0 | 0 |
| SPDR DJ INTL RL EST ETF | ETFs | 78463X863 |  | 10401 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| SPDR SER TRUST | ETFs | 78464A292 |  | 259688 | 8415 | SH |  | SOLE | 1 | 8415 | 0 | 0 |
| SPDR SER TR | ETFs | 78464A532 |  | 205040 | 2265 | SH |  | SOLE | 1 | 2265 | 0 | 0 |
| SPDR SERIES TR ST STRT SPDR | ETFs | 78464A573 |  | 21884 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| SS SPDR S HLTH CARE EQUIP | ETFs | 78464A581 |  | 80372 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| SPDR SER TR | ETFs | 78464A656 |  | 128615 | 4974 | SH |  | SOLE | 1 | 4970 | 0 | 4 |
| SPDR SER TR | ETFs | 78464A698 |  | 2868319 | 45263 | SH |  | SOLE | 1 | 44448 | 0 | 815 |
| SPDR SER TR | ETFs | 78464A714 |  | 139830 | 1779 | SH |  | SOLE | 1 | 1767 | 0 | 12 |
| SPDR SER TR | ETFs | 78464A722 |  | 102959 | 1985 | SH |  | SOLE | 1 | 1985 | 0 | 0 |
| SPDR SER TR | ETFs | 78464A755 |  | 5191 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| SPDR SER TR | ETFs | 78464A789 |  | 474258 | 8856 | SH |  | SOLE | 1 | 8679 | 0 | 177 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 15421252 | 235727 | SH |  | SOLE | 1 | 234635 | 0 | 1092 |
| SSGA MULTI ASSET REAL RETURN | ETFs | 78467V103 |  | 70253 | 1958 | SH |  | SOLE | 1 | 1958 | 0 | 0 |
| SSGA ACT TR SS INC ALLOC ETF | ETFs | 78467V202 |  | 68800 | 2078 | SH |  | SOLE | 1 | 2078 | 0 | 0 |
| SSGA ACT TR SS GBLE ALLOC ETF | ETFs | 78467V400 |  | 97309 | 2003 | SH |  | SOLE | 1 | 2003 | 0 | 0 |
| SSGA ACTIVE ETF TR SS | ETFs | 78467V608 |  | 335227 | 8402 | SH |  | SOLE | 1 | 8402 | 0 | 0 |
| SPDR SER TR | ETFs | 78468R648 |  | 14368 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SPDR SER TRUST | ETFs | 78468R655 |  | 1176 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SPDR SER TR | ETFs | 78468R812 |  | 178430 | 1060 | SH |  | SOLE | 1 | 1060 | 0 | 0 |
| SPDR SER BLOOMBERG 1 10 YEAR | ETFs | 78468R861 |  | 140212 | 7339 | SH |  | SOLE | 1 | 7339 | 0 | 0 |
| SPDR SER TR | ETFs | 78468R887 |  | 914280 | 6749 | SH |  | SOLE | 1 | 6648 | 0 | 101 |
| SSGA ACTIVE TR | ETFs | 78470P820 |  | 2004 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| SSGA ACTIVE TR | ETFs | 78470P846 |  | 161242 | 5840 | SH |  | SOLE | 1 | 4772 | 0 | 1068 |
| SSR MNG INC | FOREIGN | 784730103 |  | 125558 | 4747 | SH |  | SOLE | 1 | 4747 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 |  | 2541800 | 12709 | SH |  | SOLE | 1 | 12668 | 0 | 41 |
| SOLV ENERGY INC | COMMON STOCK | 78475V103 |  | 11647 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 383586 | 19561 | SH |  | SOLE | 1 | 19561 | 0 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 40744 | 26805 | SH |  | SOLE | 1 | 26805 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 |  | 140349 | 7607 | SH |  | SOLE | 1 | 7307 | 0 | 300 |
| ALARUM TECHNOLOGIES LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 78643B500 |  | 4186 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 |  | 13265 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 617805 | 1848 | SH |  | SOLE | 1 | 1845 | 0 | 3 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 739650 | 62842 | SH |  | SOLE | 1 | 62485 | 0 | 357 |
| ST JOE CORP | COMMON STOCK | 790148100 |  | 55967 | 911 | SH |  | SOLE | 1 | 911 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 153710610 | 857234 | SH |  | SOLE | 1 | 844734 | 0 | 12501 |
| SALLY BEAUTY HLDGS INC | COMMON STOCK | 79546E104 |  | 12449 | 936 | SH |  | SOLE | 1 | 936 | 0 | 0 |
| SAMSARA INC | COMMON STOCK | 79589L106 |  | 6220309 | 209086 | SH |  | SOLE | 1 | 205393 | 0 | 3693 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 |  | 25395 | 9168 | SH |  | SOLE | 1 | 9168 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 7699107 | 12502 | SH |  | SOLE | 1 | 12411 | 0 | 91 |
| SANDRIDGE ENERGY INC NEW | COMMON STOCK | 80007P869 |  | 6188 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COMMON STOCK | 800422107 |  | 11584 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| SANMINA CORPORATION | COMMON STOCK | 801056102 |  | 296227 | 2263 | SH |  | SOLE | 1 | 2235 | 0 | 28 |
| SANOFI | ADR (AMERICAN DEPOSITOR RECEIPTS) | 80105N105 |  | 37982739 | 811944 | SH |  | SOLE | 1 | 807332 | 0 | 4612 |
| SANUWAVE HEALTH INC | COMMON STOCK | 80303D305 |  | 2475 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803054204 |  | 25312022 | 154323 | SH |  | SOLE | 1 | 153430 | 0 | 893 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 |  | 26224 | 4537 | SH |  | SOLE | 1 | 4537 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 21168 | 1060 | SH |  | SOLE | 1 | 1060 | 0 | 0 |
| SASOL LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803866300 |  | 6355 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SATELLOGIC INC | COMMON STOCK | 80401C100 |  | 374 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 750 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| SAVERS VALUE VLG INC | COMMON STOCK | 80517M109 |  | 535 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ELEVRA LITHIUM LIMITED  ADR | FOREIGN | 805700101 |  | 19689 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| SCHEIN HENRY INCORPORATED | COMMON STOCK | 806407102 |  | 622295 | 8631 | SH |  | SOLE | 1 | 8592 | 0 | 39 |
| SLB LTD | FOREIGN | 806857108 |  | 25056823 | 468352 | SH |  | SOLE | 1 | 464705 | 0 | 3647 |
| SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 |  | 884166 | 34755 | SH |  | SOLE | 1 | 34661 | 0 | 94 |
| SCHOLASTIC CORPORATION | COMMON STOCK | 807066105 |  | 9917 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 |  | 142710 | 3350 | SH |  | SOLE | 1 | 3350 | 0 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 51733 | 4669 | SH |  | SOLE | 1 | 4509 | 0 | 160 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 156251483 | 1691766 | SH |  | SOLE | 1 | 1681288 | 0 | 10478 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 4516 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| SCIENCE APPLICATIONS | COMMON STOCK | 808625107 |  | 569505 | 5855 | SH |  | SOLE | 1 | 5756 | 0 | 99 |
| SCILEX HLDG CO | COMMON STOCK | 80880W205 |  | 4820 | 752 | SH |  | SOLE | 1 | 712 | 0 | 40 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 |  | 1423471 | 23470 | SH |  | SOLE | 1 | 23039 | 0 | 432 |
| SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 |  | 2316 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| SEA LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 81141R100 |  | 11027407 | 141088 | SH |  | SOLE | 1 | 139691 | 0 | 1397 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 5554 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMMON STOCK | 811707801 |  | 1361981 | 46389 | SH |  | SOLE | 1 | 46264 | 0 | 125 |
| SEABRIDGE GOLD INC | FOREIGN | 811916105 |  | 17237 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 337796 | 8043 | SH |  | SOLE | 1 | 8043 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1544 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMMON STOCK | 81282V100 |  | 5797 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| SECURITY NATIONAL | COMMON STOCK | 814785309 |  | 6450 | 698 | SH |  | SOLE | 1 | 698 | 0 | 0 |
| SELECT ENERGY SERVICES INC CL | COMMON STOCK | 81617J301 |  | 14283 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| SELECT MED HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 5799 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 |  | 796510 | 10666 | SH |  | SOLE | 1 | 10636 | 0 | 30 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 579 | 976 | SH |  | SOLE | 1 | 976 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC | COMMON STOCK | 81642T209 |  | 7311711 | 1675077 | SH |  | SOLE | 1 | 1675077 | 0 | 0 |
| GENEDX HLDGS CORP | COMMON STOCK | 81663L200 |  | 21180 | 371 | SH |  | SOLE | 1 | 366 | 0 | 5 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 1308982 | 18140 | SH |  | SOLE | 1 | 17913 | 0 | 227 |
| SEMPRA | COMMON STOCK | 816851109 |  | 35721061 | 372560 | SH |  | SOLE | 1 | 370775 | 0 | 1785 |
| SEMRUSH HLDGS INC | COMMON STOCK | 81686C104 |  | 2983 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 77276 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| SENSUS HEALTHCARE INC | COMMON STOCK | 81728J109 |  | 4998 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 225182 | 17900 | SH |  | SOLE | 1 | 17720 | 0 | 180 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 3608025 | 44232 | SH |  | SOLE | 1 | 43990 | 0 | 243 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 219199 | 26346 | SH |  | SOLE | 1 | 24946 | 0 | 1400 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 173095801 | 1741231 | SH |  | SOLE | 1 | 1720397 | 0 | 20834 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 27730363 | 459188 | SH |  | SOLE | 1 | 458865 | 0 | 323 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 429305 | 5919 | SH |  | SOLE | 1 | 5908 | 0 | 11 |
| SEVEN HILLS RLTY TR | REIT | 81784E101 |  | 1419 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| SHAKE SHACK INC | COMMON STOCK | 819047101 |  | 746192 | 9176 | SH |  | SOLE | 1 | 9056 | 0 | 120 |
| SHARPLINK INC | COMMON STOCK | 820014405 |  | 127214 | 21062 | SH |  | SOLE | 1 | 20368 | 0 | 694 |
| SHENANDOAH TELECOMMUNICATIONS | COMMON STOCK | 82312B106 |  | 6404 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 35345381 | 112076 | SH |  | SOLE | 1 | 110954 | 0 | 1121 |
| SHIFT4 PAYMENTS INC CL A | COMMON STOCK | 82452J109 |  | 219375 | 4932 | SH |  | SOLE | 1 | 4917 | 0 | 15 |
| SHINHAN FINANCIAL GROUP CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 824596100 |  | 376903 | 6196 | SH |  | SOLE | 1 | 6071 | 0 | 125 |
| SHOALS TECHNOLOGIES GROUP INC | COMMON STOCK | 82489W107 |  | 26824 | 4052 | SH |  | SOLE | 1 | 4012 | 0 | 40 |
| SHOPIFY INC | FOREIGN | 82509L107 |  | 83813303 | 749337 | SH |  | SOLE | 1 | 742869 | 0 | 6468 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 65364 | 4716 | SH |  | SOLE | 1 | 4716 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 3007 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 7165 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82575P107 |  | 88281 | 7650 | SH |  | SOLE | 1 | 7650 | 0 | 0 |
| SIDUS SPACE INC | COMMON STOCK | 826165201 |  | 11554 | 5090 | SH |  | SOLE | 1 | 5090 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82655M206 |  | 1071 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| SIGMA LITHIUM CORP | FOREIGN | 826599102 |  | 2835 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82686Q101 |  | 12325 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 216844 | 1053 | SH |  | SOLE | 1 | 1053 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 795272 | 20884 | SH |  | SOLE | 1 | 20790 | 0 | 94 |
| SILICON MOTION TECHNOLOGY CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82706C108 |  | 788030 | 7160 | SH |  | SOLE | 1 | 7000 | 0 | 160 |
| SILVERCORP METALS INC | FOREIGN | 82835P103 |  | 36736 | 3591 | SH |  | SOLE | 1 | 3094 | 0 | 497 |
| ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 |  | 89916 | 11142 | SH |  | SOLE | 1 | 11142 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 2795842 | 147460 | SH |  | SOLE | 1 | 145891 | 0 | 1569 |
| SIMMONS FIRST NATIONAL CORP A | COMMON STOCK | 828730200 |  | 105692 | 5574 | SH |  | SOLE | 1 | 5475 | 0 | 99 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 12446547 | 69075 | SH |  | SOLE | 1 | 68536 | 0 | 538 |
| SIMPSON MANUFACTURING INC | COMMON STOCK | 829073105 |  | 1901819 | 11295 | SH |  | SOLE | 1 | 11276 | 0 | 19 |
| SIMULATIONS PLUS INCORPORATED | COMMON STOCK | 829214105 |  | 214286 | 18764 | SH |  | SOLE | 1 | 18699 | 0 | 65 |
| SINCLAIR INC | COMMON STOCK | 829242106 |  | 619 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| SITE CTRS CORP | REIT | 82981J851 |  | 4655 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 16626083 | 127442 | SH |  | SOLE | 1 | 127085 | 0 | 357 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 220533 | 674 | SH |  | SOLE | 1 | 665 | 0 | 9 |
| SIRIUS XM HLDGS INC NEW | COMMON STOCK | 829933100 |  | 502024 | 21980 | SH |  | SOLE | 1 | 21922 | 0 | 58 |
| SIX FLAGS ENTMT CORP DEL | COMMON STOCK | 83001C108 |  | 184442 | 11111 | SH |  | SOLE | 1 | 11025 | 0 | 86 |
| SIXTH STR SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 34720 | 1984 | SH |  | SOLE | 1 | 1984 | 0 | 0 |
| SKEENA RESOURCES LTD | FOREIGN | 83056P715 |  | 16572 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| SKILLZ INC | COMMON STOCK | 83067L208 |  | 55 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 |  | 292699 | 4035 | SH |  | SOLE | 1 | 4035 | 0 | 0 |
| SKY HARBOUR GROUP CORP | COMMON STOCK | 83085C107 |  | 930 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 629186 | 7017 | SH |  | SOLE | 1 | 6852 | 0 | 165 |
| SKY QUARRY INC | COMMON STOCK | 83087C303 |  | 462 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 400414 | 7463 | SH |  | SOLE | 1 | 7130 | 0 | 333 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 140103 | 5189 | SH |  | SOLE | 1 | 5189 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMMON STOCK | 830940102 |  | 104988 | 2492 | SH |  | SOLE | 1 | 2492 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 |  | 2040 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SLIDE INS HLDGS INC | COMMON STOCK | 831349105 |  | 15277 | 870 | SH |  | SOLE | 1 | 370 | 0 | 500 |
| SMITH  WESSON BRANDS INC | COMMON STOCK | 831754106 |  | 255223 | 17409 | SH |  | SOLE | 1 | 17388 | 0 | 21 |
| SMITH  NEPHEW P L C | ADR (AMERICAN DEPOSITOR RECEIPTS) | 83175M205 |  | 814195 | 25733 | SH |  | SOLE | 1 | 25577 | 0 | 156 |
| A O SMITH CORP | COMMON STOCK | 831865209 |  | 68696965 | 1066392 | SH |  | SOLE | 1 | 1064391 | 0 | 2001 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 4376 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | REIT | 83192D402 |  | 151821 | 5059 | SH |  | SOLE | 1 | 5059 | 0 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 1527 | 1032 | SH |  | SOLE | 1 | 1032 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COMMON STOCK | 83207R107 |  | 3000 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 |  | 2669 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 1257184 | 13200 | SH |  | SOLE | 1 | 13091 | 0 | 109 |
| SNAP ON TOOL INC | COMMON STOCK | 833034101 |  | 45455937 | 126604 | SH |  | SOLE | 1 | 125568 | 0 | 1037 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 254615 | 64788 | SH |  | SOLE | 1 | 64018 | 0 | 770 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 17293310 | 113176 | SH |  | SOLE | 1 | 110544 | 0 | 2632 |
| SOCIEDAD QUIMICA MINERA DE | ADR (AMERICAN DEPOSITOR RECEIPTS) | 833635105 |  | 183868 | 2223 | SH |  | SOLE | 1 | 1941 | 0 | 282 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 12248224 | 804217 | SH |  | SOLE | 1 | 782200 | 0 | 22017 |
| SOHU COM LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 83410S108 |  | 61 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 101915 | 1969 | SH |  | SOLE | 1 | 1895 | 0 | 74 |
| SOLARIS ENERGY INFRASTRUCTURE | COMMON STOCK | 83418M103 |  | 270205 | 4672 | SH |  | SOLE | 1 | 4640 | 0 | 32 |
| SOLARIS RESOURCES INC | FOREIGN | 83419D201 |  | 11682 | 1453 | SH |  | SOLE | 1 | 1453 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON STOCK | 834203309 |  | 2464 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| SOLIGENIX INC | COMMON STOCK | 834223604 |  | 113 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SOLID POWER INC CL A | COMMON STOCK | 83422N105 |  | 7583 | 2597 | SH |  | SOLE | 1 | 2597 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 |  | 4719762 | 62905 | SH |  | SOLE | 1 | 62110 | 0 | 795 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2577051 | 41062 | SH |  | SOLE | 1 | 40623 | 0 | 439 |
| SONIC AUTOMOTIVE INC | COMMON STOCK | 83545G102 |  | 1319 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 18838894 | 354181 | SH |  | SOLE | 1 | 352588 | 0 | 1593 |
| SONY GROUP CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 835699307 |  | 91274999 | 4584380 | SH |  | SOLE | 1 | 4554443 | 0 | 29936 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 28067 | 2210 | SH |  | SOLE | 1 | 2210 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 1698280 | 287844 | SH |  | SOLE | 1 | 280172 | 0 | 7672 |
| SOURCE CAP INC | COMMON STOCK | 836144303 |  | 123109 | 2766 | SH |  | SOLE | 1 | 2766 | 0 | 0 |
| SOUTH BOW CORP | FOREIGN | 83671M105 |  | 889946 | 26014 | SH |  | SOLE | 1 | 25544 | 0 | 470 |
| SOUTH PLAINS FINL INC | COMMON STOCK | 83946P107 |  | 363176 | 8800 | SH |  | SOLE | 1 | 8800 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 75073649 | 785700 | SH |  | SOLE | 1 | 782131 | 0 | 3570 |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 |  | 3660064 | 22583 | SH |  | SOLE | 1 | 22215 | 0 | 368 |
| SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 |  | 5348 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 |  | 63671 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 |  | 48136 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 4112443 | 45831 | SH |  | SOLE | 1 | 45684 | 0 | 147 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 12078185 | 323292 | SH |  | SOLE | 1 | 319632 | 0 | 3660 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 |  | 4220038 | 48668 | SH |  | SOLE | 1 | 48438 | 0 | 231 |
| SPECTRUM BRANDS HLDGS INC NEW | COMMON STOCK | 84790A105 |  | 15336 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| SPERO THERAPEUTICS INC | COMMON STOCK | 84833T103 |  | 17890 | 7678 | SH |  | SOLE | 1 | 7678 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560306 |  | 62282 | 5039 | SH |  | SOLE | 1 | 4353 | 0 | 686 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 2217871 | 24458 | SH |  | SOLE | 1 | 24174 | 0 | 284 |
| SPOK HOLDINGS INC | COMMON STOCK | 84863T106 |  | 1662 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| SPORTSMANS WAREHOUSE HOLDINGS | COMMON STOCK | 84920Y106 |  | 1302 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| SPROTT INC | FOREIGN | 852066208 |  | 163622 | 1209 | SH |  | SOLE | 1 | 1209 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | FOREIGN | 85207K107 |  | 53543 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 881741 | 11392 | SH |  | SOLE | 1 | 10899 | 0 | 493 |
| SPROTT PHYSICAL GOLD  SILVER | FOREIGN | 85208R101 |  | 9680058 | 213735 | SH |  | SOLE | 1 | 198307 | 0 | 15428 |
| SPRINKLR INC | COMMON STOCK | 85208T107 |  | 5380 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COMMON STOCK | 85209E208 |  | 12167 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON STOCK | 85209W109 |  | 46712 | 8447 | SH |  | SOLE | 1 | 8447 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 1955657 | 34935 | SH |  | SOLE | 1 | 34389 | 0 | 546 |
| STAAR SURGICAL CO NEW | COMMON STOCK | 852312305 |  | 6530 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| TRON INC | COMMON STOCK | 85237B101 |  | 6892 | 3176 | SH |  | SOLE | 1 | 3176 | 0 | 0 |
| STAG INDL INC | REIT | 85254J102 |  | 13740231 | 380721 | SH |  | SOLE | 1 | 378983 | 0 | 1738 |
| STANDARD LITHIUM LTD | FOREIGN | 853606101 |  | 77746 | 22087 | SH |  | SOLE | 1 | 21587 | 0 | 500 |
| STANDARD MOTOR PRODUCTS INC | COMMON STOCK | 853666105 |  | 7162 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| STANDEX INTL CORP | COMMON STOCK | 854231107 |  | 72686 | 290 | SH |  | SOLE | 1 | 288 | 0 | 2 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 133054 | 5226 | SH |  | SOLE | 1 | 4977 | 0 | 249 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 7531194 | 109433 | SH |  | SOLE | 1 | 108085 | 0 | 1348 |
| STANTEC INC | FOREIGN | 85472N109 |  | 31583 | 370 | SH |  | SOLE | 1 | 363 | 0 | 7 |
| STAR GROUP L P | COMMON STOCK | 85512C105 |  | 40064 | 3239 | SH |  | SOLE | 1 | 3239 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 66514507 | 766208 | SH |  | SOLE | 1 | 758100 | 0 | 8108 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 14490 | 2395 | SH |  | SOLE | 1 | 2395 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 4117404 | 241632 | SH |  | SOLE | 1 | 240851 | 0 | 781 |
| STARZ ENTMT CORP | FOREIGN | 855919106 |  | 9286 | 795 | SH |  | SOLE | 1 | 795 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 48775334 | 398101 | SH |  | SOLE | 1 | 394358 | 0 | 3743 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 2552861 | 14932 | SH |  | SOLE | 1 | 14840 | 0 | 92 |
| STELLUS CAPITAL INVESTMENT | COMMON STOCK | 858568108 |  | 4405 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 7720 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 840 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| STELLAR BANCORP INC | COMMON STOCK | 858927106 |  | 145949 | 4072 | SH |  | SOLE | 1 | 4072 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON STOCK | 85914M107 |  | 1537244 | 33793 | SH |  | SOLE | 1 | 33388 | 0 | 405 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 1365 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 5873694 | 13977 | SH |  | SOLE | 1 | 13535 | 0 | 442 |
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 |  | 677854 | 11477 | SH |  | SOLE | 1 | 11445 | 0 | 32 |
| STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630102 |  | 1922441 | 27103 | SH |  | SOLE | 1 | 27040 | 0 | 63 |
| STITCH FIX INC | COMMON STOCK | 860897107 |  | 3164 | 950 | SH |  | SOLE | 1 | 830 | 0 | 120 |
| STMICROELECTRONICS | ADR (AMERICAN DEPOSITOR RECEIPTS) | 861012102 |  | 1088314 | 33445 | SH |  | SOLE | 1 | 33415 | 0 | 30 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 8398761 | 131415 | SH |  | SOLE | 1 | 130621 | 0 | 794 |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 |  | 69642 | 2120 | SH |  | SOLE | 1 | 2120 | 0 | 0 |
| VIRTUS STONE HARBOR EMERGING | MUTUAL FUND | 86164T107 |  | 4840 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ARROWMARK FINL CORP | MUTUAL FUND | 861780104 |  | 1868 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 1103857 | 14087 | SH |  | SOLE | 1 | 13921 | 0 | 166 |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 |  | 14907 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| STRATEGY SHS | ETFs | 86280R506 |  | 50759 | 2354 | SH |  | SOLE | 1 | 2354 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 |  | 4514 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 1214292 | 14184 | SH |  | SOLE | 1 | 13943 | 0 | 241 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 43904905 | 134085 | SH |  | SOLE | 1 | 132692 | 0 | 1393 |
| STRUCTURE THERAPEUTICS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86366E106 |  | 15659 | 341 | SH |  | SOLE | 1 | 301 | 0 | 40 |
| STUBHUB HLDGS INC | COMMON STOCK | 86384P109 |  | 1295 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| STURM RUGER  CO INC | COMMON STOCK | 864159108 |  | 179158 | 4388 | SH |  | SOLE | 1 | 4104 | 0 | 284 |
| SUBURBAN PROPANE PARTNERS L P | OTHER | 864482104 |  | 251006 | 12316 | SH |  | SOLE | 1 | 12316 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86562M209 |  | 1980514 | 103964 | SH |  | SOLE | 1 | 103291 | 0 | 673 |
| SUMMIT MIDSTREAM CORP | COMMON STOCK | 86614G101 |  | 4203 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 17177 | 1036 | SH |  | SOLE | 1 | 1036 | 0 | 0 |
| DATAVAULT AI INC | COMMON STOCK | 86633R609 |  | 47516 | 83508 | SH |  | SOLE | 1 | 83508 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 1823370 | 14521 | SH |  | SOLE | 1 | 14493 | 0 | 28 |
| SUN CTRY AIRLS HLDGS INC | COMMON STOCK | 866683105 |  | 1629 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SUN LIFE FINL INC | FOREIGN | 866796105 |  | 1013551 | 16515 | SH |  | SOLE | 1 | 16476 | 0 | 39 |
| SUNBELT RENTALS HLDGS INC | COMMON STOCK | 866966104 |  | 23140173 | 354530 | SH |  | SOLE | 1 | 352418 | 0 | 2112 |
| SUNCOR CDA INC NEW | FOREIGN | 867224107 |  | 35367908 | 530572 | SH |  | SOLE | 1 | 526116 | 0 | 4456 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 |  | 15632 | 2354 | SH |  | SOLE | 1 | 2354 | 0 | 0 |
| SUNOCO LIMITED PARTNERSHIP | OTHER | 86765K109 |  | 664195 | 9912 | SH |  | SOLE | 1 | 9757 | 0 | 155 |
| SUNOPTA INC | FOREIGN | 8676EP108 |  | 12300 | 1904 | SH |  | SOLE | 1 | 1904 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 403717 | 32041 | SH |  | SOLE | 1 | 31966 | 0 | 75 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 751451 | 83961 | SH |  | SOLE | 1 | 83739 | 0 | 222 |
| SUNRISE RLTY TR INC | REIT | 867981102 |  | 118052 | 14775 | SH |  | SOLE | 1 | 13075 | 0 | 1700 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2538239 | 115532 | SH |  | SOLE | 1 | 111525 | 0 | 4007 |
| SUPER LEAGUE ENTERPRISE INC | COMMON STOCK | 86804F509 |  | 4 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 252007 | 5089 | SH |  | SOLE | 1 | 5089 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 |  | 164008 | 14274 | SH |  | SOLE | 1 | 14274 | 0 | 0 |
| SURGEPAYS INC | COMMON STOCK | 86882L204 |  | 2059 | 2783 | SH |  | SOLE | 1 | 2783 | 0 | 0 |
| CEA INDS INC | COMMON STOCK | 86887P309 |  | 26 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| SURO CAP CORP | COMMON STOCK | 86887Q109 |  | 10988 | 1093 | SH |  | SOLE | 1 | 1093 | 0 | 0 |
| SURF AIR MOBILITY INC | COMMON STOCK | 868927203 |  | 11981 | 10892 | SH |  | SOLE | 1 | 10892 | 0 | 0 |
| SUZANO S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86959K105 |  | 9466 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| SWEETGREEN INC | COMMON STOCK | 87043Q108 |  | 8479 | 1804 | SH |  | SOLE | 1 | 1804 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 29789 | 742 | SH |  | SOLE | 1 | 742 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 1261019 | 25010 | SH |  | SOLE | 1 | 24672 | 0 | 338 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 3336626 | 48561 | SH |  | SOLE | 1 | 47281 | 0 | 1280 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 64826410 | 170385 | SH |  | SOLE | 1 | 168662 | 0 | 1723 |
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 |  | 5946529 | 37847 | SH |  | SOLE | 1 | 37553 | 0 | 294 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 |  | 13836 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 2702505 | 41348 | SH |  | SOLE | 1 | 39526 | 0 | 1822 |
| TAO SYNERGIES INC | COMMON STOCK | 87167T300 |  | 365 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 21871864 | 267382 | SH |  | SOLE | 1 | 265794 | 0 | 1588 |
| TFS FINL CORP | COMMON STOCK | 87240R107 |  | 15475 | 1137 | SH |  | SOLE | 1 | 1137 | 0 | 0 |
| TFI INTERNATIONAL INC | FOREIGN | 87241L109 |  | 16230 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| TJX COMPANIES INC NEW | COMMON STOCK | 872540109 |  | 131349863 | 846763 | SH |  | SOLE | 1 | 840695 | 0 | 6068 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 63365532 | 334913 | SH |  | SOLE | 1 | 333309 | 0 | 1604 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 53146073 | 252092 | SH |  | SOLE | 1 | 248427 | 0 | 3666 |
| TMC THE METALS CO INC | FOREIGN | 87261Y106 |  | 106174 | 24865 | SH |  | SOLE | 1 | 23950 | 0 | 915 |
| TPG PARTNERS LLC | COMMON STOCK | 872657101 |  | 10127 | 259 | SH |  | SOLE | 1 | 220 | 0 | 39 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 478479 | 10248 | SH |  | SOLE | 1 | 10248 | 0 | 0 |
| TSS INC | COMMON STOCK | 87288V101 |  | 2492 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 745907 | 7813 | SH |  | SOLE | 1 | 7717 | 0 | 96 |
| TXO ENERGY PARTNERS LP | OTHER | 87313P103 |  | 3942 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| TWFG INC | COMMON STOCK | 87318A101 |  | 2156 | 123 | SH |  | SOLE | 1 | 0 | 0 | 123 |
| TACTILE SYSTEM TECHNOLOGY INC | COMMON STOCK | 87357P100 |  | 59254 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| TAIWAN FUND INC | MUTUAL FUND | 874036106 |  | 4149 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| TAIWAN SEMICONDUCTOR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874039100 |  | 585543640 | 1792078 | SH |  | SOLE | 1 | 1776739 | 0 | 15339 |
| TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 5007744 | 26400 | SH |  | SOLE | 1 | 26128 | 0 | 272 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874060205 |  | 231249 | 12912 | SH |  | SOLE | 1 | 12586 | 0 | 326 |
| TALEN ENERGY CORP NEW | COMMON STOCK | 87422Q109 |  | 863601 | 2661 | SH |  | SOLE | 1 | 2583 | 0 | 78 |
| TALKSPACE INC | COMMON STOCK | 87427V103 |  | 28747 | 5582 | SH |  | SOLE | 1 | 4806 | 0 | 776 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 16321 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| TAMBORAN RES CORP | COMMON STOCK | 87507T101 |  | 7161 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| TANDEM DIABETES CARE INC NEW | COMMON STOCK | 875372203 |  | 1226148 | 58388 | SH |  | SOLE | 1 | 58124 | 0 | 264 |
| TANGER INC | REIT | 875465106 |  | 88018 | 2609 | SH |  | SOLE | 1 | 2609 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 56512814 | 407036 | SH |  | SOLE | 1 | 404226 | 0 | 2809 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 39307895 | 328003 | SH |  | SOLE | 1 | 321720 | 0 | 6283 |
| TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 |  | 1798806 | 7189 | SH |  | SOLE | 1 | 7144 | 0 | 45 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 |  | 341585 | 5156 | SH |  | SOLE | 1 | 5143 | 0 | 13 |
| TASEKO MINES LTD | FOREIGN | 876511106 |  | 4138 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| TASKUS INC | COMMON STOCK | 87652V109 |  | 801 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| TAYLOR MORRISON HOME | COMMON STOCK | 87724P106 |  | 24824 | 433 | SH |  | SOLE | 1 | 433 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON STOCK | 877619106 |  | 2283 | 561 | SH |  | SOLE | 1 | 561 | 0 | 0 |
| TC ENERGY CORP | FOREIGN | 87807B107 |  | 20800900 | 327780 | SH |  | SOLE | 1 | 321124 | 0 | 6656 |
| TECK RESOURCES LTD CL B | FOREIGN | 878742204 |  | 11165799 | 230033 | SH |  | SOLE | 1 | 228704 | 0 | 1329 |
| TECHTARGET INC | COMMON STOCK | 87874R308 |  | 160 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 1410 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 53960 | 10498 | SH |  | SOLE | 1 | 10119 | 0 | 379 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 126280100 | 212840 | SH |  | SOLE | 1 | 212454 | 0 | 386 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 463761 | 3990 | SH |  | SOLE | 1 | 3971 | 0 | 19 |
| TELEFONICA BRASIL SA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 87936R205 |  | 101275 | 6641 | SH |  | SOLE | 1 | 6641 | 0 | 0 |
| TELEPHONE  DATA SYSTEM | COMMON STOCK | 879433829 |  | 60630 | 1446 | SH |  | SOLE | 1 | 1446 | 0 | 0 |
| TELESAT CORP | FOREIGN | 879512309 |  | 5186 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| TELUS CORP | FOREIGN | 87971M103 |  | 2326283 | 182597 | SH |  | SOLE | 1 | 180977 | 0 | 1620 |
| TEMA ETF TR | ETFs | 87975E834 |  | 12369 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COMMON STOCK | 87975F104 |  | 750 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COMMON STOCK | 87978U207 |  | 413 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| TEMPLETON DRAGON FD INC | MUTUAL FUND | 88018T101 |  | 15496 | 1499 | SH |  | SOLE | 1 | 1145 | 0 | 354 |
| TEMPLETON EMERGING MARKETS | MUTUAL FUND | 880191101 |  | 13580 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 1980765 | 46475 | SH |  | SOLE | 1 | 44417 | 0 | 2058 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 32622742 | 462997 | SH |  | SOLE | 1 | 453764 | 0 | 9232 |
| 10X GENOMICS INC | COMMON STOCK | 88025U109 |  | 54914 | 2819 | SH |  | SOLE | 1 | 2819 | 0 | 0 |
| TENARIS S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88031M109 |  | 124865 | 2142 | SH |  | SOLE | 1 | 2142 | 0 | 0 |
| TENAX THERAPEUTICS INC | COMMON STOCK | 88032L605 |  | 15 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 5638574 | 29389 | SH |  | SOLE | 1 | 29309 | 0 | 80 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 13633 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88034P109 |  | 41228 | 4372 | SH |  | SOLE | 1 | 4372 | 0 | 0 |
| TERADATA CORP DEL | COMMON STOCK | 88076W103 |  | 48393 | 1912 | SH |  | SOLE | 1 | 1912 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 9118917 | 30848 | SH |  | SOLE | 1 | 30187 | 0 | 661 |
| TEREX CORP NEW | COMMON STOCK | 880779103 |  | 675272 | 11964 | SH |  | SOLE | 1 | 11851 | 0 | 114 |
| TERNIUM S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 880890108 |  | 22474 | 580 | SH |  | SOLE | 1 | 540 | 0 | 40 |
| TERRESTRIAL ENERGY INC | COMMON STOCK | 881454102 |  | 52005 | 8653 | SH |  | SOLE | 1 | 8653 | 0 | 0 |
| TERRENO REALTY CORPORATION | REIT | 88146M101 |  | 158340 | 2609 | SH |  | SOLE | 1 | 2609 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 266819252 | 737418 | SH |  | SOLE | 1 | 725774 | 0 | 11645 |
| TEVA PHARM IND LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 881624209 |  | 9231822 | 321219 | SH |  | SOLE | 1 | 319591 | 0 | 1628 |
| TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 |  | 26515 | 3076 | SH |  | SOLE | 1 | 2926 | 0 | 150 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 |  | 100615 | 3379 | SH |  | SOLE | 1 | 3314 | 0 | 65 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 |  | 123066 | 1328 | SH |  | SOLE | 1 | 1328 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 99947462 | 525127 | SH |  | SOLE | 1 | 522044 | 0 | 3083 |
| TEXAS PAC LD CORP | COMMON STOCK | 88262P102 |  | 1341393 | 2621 | SH |  | SOLE | 1 | 2559 | 0 | 62 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 7503518 | 46844 | SH |  | SOLE | 1 | 46599 | 0 | 245 |
| THEMES ETF TR | ETFs | 882927502 |  | 1551 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 20799952 | 237795 | SH |  | SOLE | 1 | 235847 | 0 | 1948 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 648399 | 20422 | SH |  | SOLE | 1 | 20422 | 0 | 0 |
| THE BEAUTY HEALTH CO | COMMON STOCK | 88331L108 |  | 762 | 947 | SH |  | SOLE | 1 | 947 | 0 | 0 |
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 |  | 2148599 | 100968 | SH |  | SOLE | 1 | 97691 | 0 | 3277 |
| THE REALREAL INC | COMMON STOCK | 88339P101 |  | 26216 | 3059 | SH |  | SOLE | 1 | 3059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 223708068 | 472596 | SH |  | SOLE | 1 | 467783 | 0 | 4813 |
| THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 |  | 72967 | 1962 | SH |  | SOLE | 1 | 1962 | 0 | 0 |
| THOMSON REUTERS CORP | FOREIGN | 884903808 |  | 2179065 | 24366 | SH |  | SOLE | 1 | 23938 | 0 | 428 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 49105641 | 620648 | SH |  | SOLE | 1 | 620119 | 0 | 529 |
| 3D SYS CORP DEL NEW | COMMON STOCK | 88554D205 |  | 21239 | 10892 | SH |  | SOLE | 1 | 10137 | 0 | 755 |
| THREDUP INC | COMMON STOCK | 88556E102 |  | 2579 | 811 | SH |  | SOLE | 1 | 811 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88557W101 |  | 68141 | 5336 | SH |  | SOLE | 1 | 5143 | 0 | 193 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4871471 | 34057 | SH |  | SOLE | 1 | 33891 | 0 | 166 |
| 374WATER INC | COMMON STOCK | 88583P203 |  | 118 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| TIDAL ETF TR | ETFs | 886364231 |  | 13030 | 554 | SH |  | SOLE | 1 | 554 | 0 | 0 |
| TIDEWATER INC NEW | COMMON STOCK | 88642R109 |  | 1648 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 |  | 276160 | 69040 | SH |  | SOLE | 1 | 66240 | 0 | 2800 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 38053 | 6021 | SH |  | SOLE | 1 | 5877 | 0 | 144 |
| TIM S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 88706T108 |  | 11535 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 |  | 27042 | 695 | SH |  | SOLE | 1 | 695 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 762977 | 7821 | SH |  | SOLE | 1 | 7658 | 0 | 163 |
| METALLUS INC | COMMON STOCK | 887399103 |  | 3543 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 |  | 11533 | 1696 | SH |  | SOLE | 1 | 1696 | 0 | 0 |
| TITAN MACHY INC | COMMON STOCK | 88830R101 |  | 46159 | 2867 | SH |  | SOLE | 1 | 2867 | 0 | 0 |
| TITAN MNG CORP | FOREIGN | 88831L202 |  | 27464 | 9879 | SH |  | SOLE | 1 | 9879 | 0 | 0 |
| TOAST INC | COMMON STOCK | 888787108 |  | 3828719 | 149326 | SH |  | SOLE | 1 | 146872 | 0 | 2454 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 3433669 | 26187 | SH |  | SOLE | 1 | 25939 | 0 | 248 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 |  | 1529 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG | COMMON STOCK | 890260839 |  | 451 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMMON STOCK | 890516107 |  | 4962 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 4390907 | 12598 | SH |  | SOLE | 1 | 12546 | 0 | 52 |
| TORO CO | COMMON STOCK | 891092108 |  | 489422 | 5303 | SH |  | SOLE | 1 | 5229 | 0 | 74 |
| TORONTO DOMINION BK | FOREIGN | 891160509 |  | 120718987 | 1321210 | SH |  | SOLE | 1 | 1313206 | 0 | 8004 |
| TORRID HLDGS INC | COMMON STOCK | 89142B107 |  | 5370 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 |  | 28584 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| TOYOTA MOTOR CORP NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 892331307 |  | 71273515 | 344766 | SH |  | SOLE | 1 | 342913 | 0 | 1853 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 31491274 | 701834 | SH |  | SOLE | 1 | 684127 | 0 | 17707 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 643117 | 5517 | SH |  | SOLE | 1 | 5265 | 0 | 252 |
| TRAEGER INC | COMMON STOCK | 89269P202 |  | 27 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TRANSALTA CORP | FOREIGN | 89346D107 |  | 22197 | 1718 | SH |  | SOLE | 1 | 1718 | 0 | 0 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 38655 | 542 | SH |  | SOLE | 1 | 542 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 24323680 | 21336 | SH |  | SOLE | 1 | 21203 | 0 | 133 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 318149 | 3212 | SH |  | SOLE | 1 | 3209 | 0 | 3 |
| TRANSPORTADORA DE GAS DEL SUR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 893870204 |  | 1375 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 4659491 | 70856 | SH |  | SOLE | 1 | 70232 | 0 | 624 |
| TRAVEL LEISURE CO | COMMON STOCK | 894164102 |  | 62652 | 926 | SH |  | SOLE | 1 | 926 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 9488116 | 33260 | SH |  | SOLE | 1 | 33219 | 0 | 41 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 17222 | 632 | SH |  | SOLE | 1 | 610 | 0 | 22 |
| TREX INC | COMMON STOCK | 89531P105 |  | 648996 | 18261 | SH |  | SOLE | 1 | 18134 | 0 | 127 |
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 |  | 11409 | 1007 | SH |  | SOLE | 1 | 1007 | 0 | 0 |
| TRI CONTINENTAL CORP | MUTUAL FUND | 895436103 |  | 81677 | 2639 | SH |  | SOLE | 1 | 2639 | 0 | 0 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 |  | 8744 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| TRILOGY METALS INC NEW | FOREIGN | 89621C105 |  | 35364 | 10525 | SH |  | SOLE | 1 | 10525 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 |  | 6708910 | 106541 | SH |  | SOLE | 1 | 103495 | 0 | 3046 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 7868 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| TRINITY BIOTECH PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 896438504 |  | 2286 | 3804 | SH |  | SOLE | 1 | 3804 | 0 | 0 |
| TRINITY CAP INC | COMMON STOCK | 896442308 |  | 9321 | 652 | SH |  | SOLE | 1 | 552 | 0 | 100 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 |  | 204227 | 6548 | SH |  | SOLE | 1 | 6381 | 0 | 167 |
| TRIP COM GROUP LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89677Q107 |  | 279157 | 5757 | SH |  | SOLE | 1 | 5677 | 0 | 80 |
| TRIUMPH BANCORP INC | COMMON STOCK | 89679E300 |  | 8963 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METALS | FOREIGN | 89679M104 |  | 38254 | 1167 | SH |  | SOLE | 1 | 1167 | 0 | 0 |
| TRIVAGO N V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89686D303 |  | 1644 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 91041 | 9005 | SH |  | SOLE | 1 | 9005 | 0 | 0 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 |  | 4088 | 1235 | SH |  | SOLE | 1 | 1235 | 0 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 71565 | 2812 | SH |  | SOLE | 1 | 2812 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 95652857 | 2148081 | SH |  | SOLE | 1 | 2111877 | 0 | 36204 |
| TRUSTCO BK CORP N Y | COMMON STOCK | 898349204 |  | 16452 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 173634 | 4153 | SH |  | SOLE | 1 | 4153 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COMMON STOCK | 898920103 |  | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 8025 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 |  | 16409 | 1604 | SH |  | SOLE | 1 | 1604 | 0 | 0 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 997641 | 13101 | SH |  | SOLE | 1 | 12869 | 0 | 232 |
| VNET GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 90138A103 |  | 837 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1473477 | 12280 | SH |  | SOLE | 1 | 12073 | 0 | 207 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 37450 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| TWO HBRS INVT CORP | REIT | 90187B804 |  | 68913 | 6142 | SH |  | SOLE | 1 | 6142 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 41821892 | 125204 | SH |  | SOLE | 1 | 124961 | 0 | 243 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 7435811 | 116330 | SH |  | SOLE | 1 | 115260 | 0 | 1070 |
| UDR INC | REIT | 902653104 |  | 159143 | 4739 | SH |  | SOLE | 1 | 4716 | 0 | 23 |
| UFP TECHNOLOGIES INCORPORATED | COMMON STOCK | 902673102 |  | 77675 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| UGI CORP HOLDING CO | COMMON STOCK | 902681105 |  | 1736246 | 47348 | SH |  | SOLE | 1 | 46838 | 0 | 510 |
| UDEMY INC | COMMON STOCK | 902685106 |  | 998 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 4132678 | 37928 | SH |  | SOLE | 1 | 37756 | 0 | 172 |
| UFP INDS INC | COMMON STOCK | 90278Q108 |  | 336606 | 3753 | SH |  | SOLE | 1 | 3753 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | OTHER | 90290N109 |  | 72337 | 2568 | SH |  | SOLE | 1 | 2568 | 0 | 0 |
| U S GOLD CORP | COMMON STOCK | 90291C201 |  | 13693 | 967 | SH |  | SOLE | 1 | 967 | 0 | 0 |
| US GOLDMINING INC | COMMON STOCK | 90291W108 |  | 3048 | 283 | SH |  | SOLE | 1 | 83 | 0 | 200 |
| US BANCORP | COMMON STOCK | 902973304 |  | 81504950 | 1602851 | SH |  | SOLE | 1 | 1591647 | 0 | 11204 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 86399 | 6038 | SH |  | SOLE | 1 | 5985 | 0 | 53 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 2876 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 114741 | 1535 | SH |  | SOLE | 1 | 1535 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 63202409 | 913594 | SH |  | SOLE | 1 | 899749 | 0 | 13845 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 250979 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 544132 | 50901 | SH |  | SOLE | 1 | 48366 | 0 | 2535 |
| UL SOLUTIONS INC | COMMON STOCK | 903731107 |  | 127032 | 1514 | SH |  | SOLE | 1 | 1512 | 0 | 2 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 43931418 | 86083 | SH |  | SOLE | 1 | 84660 | 0 | 1423 |
| ULTRA CLEAN HLDGS INC | COMMON STOCK | 90385V107 |  | 59930 | 1018 | SH |  | SOLE | 1 | 1018 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 |  | 327231 | 16885 | SH |  | SOLE | 1 | 16661 | 0 | 224 |
| UNDER ARMOUR INC | COMMON STOCK | 904311107 |  | 919147 | 160130 | SH |  | SOLE | 1 | 159101 | 0 | 1029 |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 |  | 1421282 | 252448 | SH |  | SOLE | 1 | 243648 | 0 | 8800 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 3154 | 881 | SH |  | SOLE | 1 | 881 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 35584483 | 143128 | SH |  | SOLE | 1 | 141103 | 0 | 2025 |
| UNIFIED SER ABSOLUTE CORE | ETFs | 90470L568 |  | 15592 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| UNILEVER PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 904767803 |  | 70912240 | 1194412 | SH |  | SOLE | 1 | 1188080 | 0 | 6332 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 135832905 | 568838 | SH |  | SOLE | 1 | 562780 | 0 | 6059 |
| UNISYS CORP | COMMON STOCK | 909214306 |  | 1190 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| UNITED COMMUNITY BANK | COMMON STOCK | 90984P303 |  | 144769 | 4681 | SH |  | SOLE | 1 | 4681 | 0 | 0 |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 |  | 586751 | 14538 | SH |  | SOLE | 1 | 14066 | 0 | 472 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 2431569 | 27494 | SH |  | SOLE | 1 | 27216 | 0 | 278 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 5915 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| UNITED GUARDIAN INC | COMMON STOCK | 910571108 |  | 656 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 910873405 |  | 71579 | 8070 | SH |  | SOLE | 1 | 8034 | 0 | 36 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 |  | 87267 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 |  | 64016883 | 675287 | SH |  | SOLE | 1 | 665006 | 0 | 10281 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 68905789 | 93839 | SH |  | SOLE | 1 | 93194 | 0 | 645 |
| UNITED STATES ANTIMONY CORP | COMMON STOCK | 911549103 |  | 224963 | 25710 | SH |  | SOLE | 1 | 23874 | 0 | 1836 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON STOCK | 911684108 |  | 101338 | 2216 | SH |  | SOLE | 1 | 2216 | 0 | 0 |
| UNITED STATES COMMODITY INDEX | OTHER | 911717106 |  | 20593 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| UNITED STS COMMODITY INDEX FDS | OTHER | 911718104 |  | 188390 | 5632 | SH |  | SOLE | 1 | 5632 | 0 | 0 |
| UNITED STS LIME  MINERALS INC | COMMON STOCK | 911922102 |  | 105639 | 852 | SH |  | SOLE | 1 | 852 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 6614335 | 72797 | SH |  | SOLE | 1 | 72577 | 0 | 220 |
| UNITED STS NAT GAS FD LP | OTHER | 912318409 |  | 12280 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| UNITED STATES OIL FUND LP | OTHER | 91232N207 |  | 24964 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| UNITI GROUP INC NEW | COMMON STOCK | 912932100 |  | 18825 | 2389 | SH |  | SOLE | 1 | 2389 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 |  | 1547577 | 2960 | SH |  | SOLE | 1 | 2923 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 141298126 | 545511 | SH |  | SOLE | 1 | 540454 | 0 | 5057 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 314717 | 6021 | SH |  | SOLE | 1 | 6021 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 383671 | 19726 | SH |  | SOLE | 1 | 19717 | 0 | 9 |
| UNIVERSAL CORP | COMMON STOCK | 913456109 |  | 137235 | 2602 | SH |  | SOLE | 1 | 2602 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 88596 | 964 | SH |  | SOLE | 1 | 964 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INC TR | REIT | 91359E105 |  | 39203 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 |  | 5354 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| UNIVERSAL SAFETY PRODUCTS INC | COMMON STOCK | 913821302 |  | 14809 | 2510 | SH |  | SOLE | 1 | 2291 | 0 | 219 |
| UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 |  | 127427 | 692 | SH |  | SOLE | 1 | 669 | 0 | 23 |
| UNIVERSAL TECHNICAL INSTITUTE | COMMON STOCK | 913915104 |  | 286958 | 7716 | SH |  | SOLE | 1 | 7716 | 0 | 0 |
| UNIVEST FINL CORP PA | COMMON STOCK | 915271100 |  | 394966 | 11783 | SH |  | SOLE | 1 | 11783 | 0 | 0 |
| UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 |  | 615321 | 8441 | SH |  | SOLE | 1 | 8441 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91531W106 |  | 69180 | 11397 | SH |  | SOLE | 1 | 11036 | 0 | 361 |
| UNUSUAL MACHS INC NEV | COMMON STOCK | 91532F102 |  | 34103 | 2895 | SH |  | SOLE | 1 | 2895 | 0 | 0 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 |  | 948097 | 38276 | SH |  | SOLE | 1 | 37434 | 0 | 842 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 34534 | 3177 | SH |  | SOLE | 1 | 3177 | 0 | 0 |
| UR-ENERGY INC | FOREIGN | 91688R108 |  | 16221 | 11423 | SH |  | SOLE | 1 | 11423 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 272935 | 21125 | SH |  | SOLE | 1 | 20510 | 0 | 615 |
| URANIUM RTY CORP | FOREIGN | 91702V101 |  | 51767 | 15499 | SH |  | SOLE | 1 | 15499 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 702140 | 11471 | SH |  | SOLE | 1 | 11320 | 0 | 151 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 27620 | 1381 | SH |  | SOLE | 1 | 1381 | 0 | 0 |
| URBAN-GRO INC | COMMON STOCK | 91704K301 |  | 4667 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| USA RARE EARTH INC | COMMON STOCK | 91733P107 |  | 1026957 | 66599 | SH |  | SOLE | 1 | 65172 | 0 | 1427 |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 |  | 15939 | 259 | SH |  | SOLE | 1 | 259 | 0 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 78635 | 10612 | SH |  | SOLE | 1 | 10612 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 48066192 | 2930867 | SH |  | SOLE | 1 | 2878377 | 0 | 52489 |
| VEON LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91822M502 |  | 1162 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| UWM HLDGS CORP | COMMON STOCK | 91823B109 |  | 27269 | 7974 | SH |  | SOLE | 1 | 6884 | 0 | 1090 |
| VSE CORP | COMMON STOCK | 918284100 |  | 967750 | 5663 | SH |  | SOLE | 1 | 5573 | 0 | 90 |
| VAALCO ENERGY INC NEW | COMMON STOCK | 91851C201 |  | 1378 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 890415 | 7041 | SH |  | SOLE | 1 | 7012 | 0 | 29 |
| VALE S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91912E105 |  | 6471905 | 430599 | SH |  | SOLE | 1 | 427160 | 0 | 3439 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 54274695 | 213411 | SH |  | SOLE | 1 | 210400 | 0 | 3011 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 |  | 85204 | 7130 | SH |  | SOLE | 1 | 7130 | 0 | 0 |
| VALMONT INDUSTRIAL INC | COMMON STOCK | 920253101 |  | 25737274 | 65650 | SH |  | SOLE | 1 | 65339 | 0 | 311 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 8246846 | 246764 | SH |  | SOLE | 1 | 246098 | 0 | 666 |
| VANECK MERK GOLD | ETFs | 921078101 |  | 94004 | 2165 | SH |  | SOLE | 1 | 2165 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 |  | 2902 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| VANECK ETF TR | ETFs | 92189F411 |  | 33847 | 2734 | SH |  | SOLE | 1 | 2734 | 0 | 0 |
| VANECK ETF TR | ETFs | 92189F452 |  | 4079 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| VANECK ETF TR | ETFs | 92189F684 |  | 527284 | 2144 | SH |  | SOLE | 1 | 2008 | 0 | 136 |
| VANECK ETF TR | ETFs | 92189F767 |  | 819526 | 20481 | SH |  | SOLE | 1 | 20270 | 0 | 211 |
| VANECK ETF TRUST | ETFs | 92189H805 |  | 4908 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETFs | 92206C565 |  | 3053 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETFs | 92206C599 |  | 144848 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 |  | 2843 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| VARONIS SYSTEM INC | COMMON STOCK | 922280102 |  | 282602 | 13324 | SH |  | SOLE | 1 | 13324 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 |  | 474593 | 13456 | SH |  | SOLE | 1 | 13085 | 0 | 371 |
| V2X INC | COMMON STOCK | 92242T101 |  | 41060 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| VAXCYTE INC | COMMON STOCK | 92243G108 |  | 189834 | 3571 | SH |  | SOLE | 1 | 3538 | 0 | 33 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 11312205 | 65544 | SH |  | SOLE | 1 | 64825 | 0 | 719 |
| VENTAS INC | REIT | 92276F100 |  | 11336060 | 138397 | SH |  | SOLE | 1 | 136958 | 0 | 1438 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 655 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VENU HLDG CORP | COMMON STOCK | 92333E104 |  | 1525 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 2567640 | 146471 | SH |  | SOLE | 1 | 141449 | 0 | 5022 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 851384 | 28370 | SH |  | SOLE | 1 | 27869 | 0 | 501 |
| VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 |  | 4041 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 7936464 | 93337 | SH |  | SOLE | 1 | 93072 | 0 | 265 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 776871 | 3139 | SH |  | SOLE | 1 | 3126 | 0 | 13 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 126301509 | 2510466 | SH |  | SOLE | 1 | 2481734 | 0 | 28732 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 20202676 | 110548 | SH |  | SOLE | 1 | 109614 | 0 | 934 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 868523 | 29602 | SH |  | SOLE | 1 | 29492 | 0 | 110 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 2153 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| VERMILION ENERGY INC | FOREIGN | 923725105 |  | 542 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 |  | 194181 | 13990 | SH |  | SOLE | 1 | 13292 | 0 | 698 |
| VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W207 |  | 114 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 973900 | 27488 | SH |  | SOLE | 1 | 27209 | 0 | 279 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 87780258 | 202693 | SH |  | SOLE | 1 | 201291 | 0 | 1402 |
| VERU INC | COMMON STOCK | 92536C202 |  | 138 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| VERTIV HLDGS LLC | COMMON STOCK | 92537N108 |  | 65006198 | 258917 | SH |  | SOLE | 1 | 255458 | 0 | 3459 |
| VERTEX INC CL A | COMMON STOCK | 92538J106 |  | 29677 | 2617 | SH |  | SOLE | 1 | 2617 | 0 | 0 |
| PURSUIT ATTRACTIONS AND | COMMON STOCK | 92552R406 |  | 57746 | 1634 | SH |  | SOLE | 1 | 1634 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 107227 | 2302 | SH |  | SOLE | 1 | 1982 | 0 | 320 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 1618000 | 46709 | SH |  | SOLE | 1 | 46608 | 0 | 101 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 442155 | 33882 | SH |  | SOLE | 1 | 33804 | 0 | 78 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 3566186 | 134017 | SH |  | SOLE | 1 | 132705 | 0 | 1312 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 521339 | 3407 | SH |  | SOLE | 1 | 3342 | 0 | 65 |
| VICTORIAS SECRET  CO | COMMON STOCK | 926400102 |  | 20343 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 |  | 76604 | 1176 | SH |  | SOLE | 1 | 1176 | 0 | 0 |
| VIEMED HEALTHCARE INC | FOREIGN | 92663R105 |  | 4625 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 1041420 | 32024 | SH |  | SOLE | 1 | 31539 | 0 | 485 |
| VILLAGE FARMS INTERNATIONAL | FOREIGN | 92707Y108 |  | 22196 | 8282 | SH |  | SOLE | 1 | 8282 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMMON STOCK | 927107409 |  | 2091 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92763W103 |  | 18865 | 1171 | SH |  | SOLE | 1 | 1171 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 107453 | 12792 | SH |  | SOLE | 1 | 12792 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INC | COMMON STOCK | 92766K403 |  | 859 | 380 | SH |  | SOLE | 1 | 364 | 0 | 16 |
| VISIONWAVE HLDGS INC | COMMON STOCK | 927950105 |  | 488 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 |  | 703690 | 16550 | SH |  | SOLE | 1 | 16314 | 0 | 236 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 528441447 | 1788184 | SH |  | SOLE | 1 | 1770414 | 0 | 17770 |
| VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 |  | 16268 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 4612 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| VISTA ENERGY S A B DE C V | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92837L109 |  | 46455 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| VISIONARY HLDGS INC | FOREIGN | 92838F200 |  | 112 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 253670 | 2888 | SH |  | SOLE | 1 | 2835 | 0 | 53 |
| VISTAGEN THERAPEUTICS INC | COMMON STOCK | 92840H400 |  | 65 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 15999779 | 102906 | SH |  | SOLE | 1 | 102037 | 0 | 869 |
| VISION MARINE TECHNOLOGIES INC | FOREIGN | 92840Q400 |  | 50 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 146171 | 3112 | SH |  | SOLE | 1 | 3098 | 0 | 14 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 123582 | 9405 | SH |  | SOLE | 1 | 8908 | 0 | 497 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 21965 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| VIVANI MED INC | COMMON STOCK | 92854B109 |  | 1224 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92857W308 |  | 1373902 | 94817 | SH |  | SOLE | 1 | 92165 | 0 | 2653 |
| VIZSLA SILVER CORP | FOREIGN | 92859G608 |  | 108051 | 34302 | SH |  | SOLE | 1 | 34302 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 74551 | 2123 | SH |  | SOLE | 1 | 2123 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON STOCK | 92892B103 |  | 19736 | 866 | SH |  | SOLE | 1 | 866 | 0 | 0 |
| VORNADO RLTY TR | REIT | 929042109 |  | 103875 | 4204 | SH |  | SOLE | 1 | 4204 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 |  | 1913511 | 28905 | SH |  | SOLE | 1 | 28830 | 0 | 75 |
| VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 |  | 297 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 47396500 | 181276 | SH |  | SOLE | 1 | 178551 | 0 | 2725 |
| VOX RTY CORP CDA | FOREIGN | 92919F103 |  | 3388 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| VUZIX CORPORATION NEW | COMMON STOCK | 92921W300 |  | 21314 | 9822 | SH |  | SOLE | 1 | 9822 | 0 | 0 |
| W  T OFFSHORE INC | COMMON STOCK | 92922P106 |  | 24195 | 7158 | SH |  | SOLE | 1 | 7158 | 0 | 0 |
| WD 40 CO | COMMON STOCK | 929236107 |  | 11443692 | 56874 | SH |  | SOLE | 1 | 56755 | 0 | 119 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 546391 | 8610 | SH |  | SOLE | 1 | 8596 | 0 | 14 |
| W P CAREY INC | REIT | 92936U109 |  | 1417157 | 20961 | SH |  | SOLE | 1 | 20896 | 0 | 65 |
| WPP PLC NEW | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92937A102 |  | 70917 | 4626 | SH |  | SOLE | 1 | 4626 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 30152390 | 263662 | SH |  | SOLE | 1 | 262440 | 0 | 1222 |
| WABASH NATIONAL CORP | COMMON STOCK | 929566107 |  | 841 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON STOCK | 92971A109 |  | 137 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 11235598 | 46599 | SH |  | SOLE | 1 | 46423 | 0 | 176 |
| WAL-MART INC | COMMON STOCK | 931142103 |  | 177296137 | 1442701 | SH |  | SOLE | 1 | 1427900 | 0 | 14802 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 11938 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| WARBY PARKER INC | COMMON STOCK | 93403J106 |  | 378463 | 18616 | SH |  | SOLE | 1 | 18596 | 0 | 20 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 6012355 | 222104 | SH |  | SOLE | 1 | 220716 | 0 | 1388 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 257667 | 10840 | SH |  | SOLE | 1 | 10802 | 0 | 38 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 |  | 181463 | 1830 | SH |  | SOLE | 1 | 1830 | 0 | 0 |
| WAFD INC | COMMON STOCK | 938824109 |  | 55083 | 1774 | SH |  | SOLE | 1 | 1774 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 1010 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 33815 | 1036 | SH |  | SOLE | 1 | 1036 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE LLC | COMMON STOCK | 940923105 |  | 623 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| WASTE CONNECTIONS INC | FOREIGN | 94106B101 |  | 17232895 | 110453 | SH |  | SOLE | 1 | 109508 | 0 | 945 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 137411704 | 610556 | SH |  | SOLE | 1 | 606670 | 0 | 3886 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 68372460 | 236452 | SH |  | SOLE | 1 | 235014 | 0 | 1438 |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 |  | 3262 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| WATSCO INC CL A | COMMON STOCK | 942622200 |  | 20315355 | 58512 | SH |  | SOLE | 1 | 58344 | 0 | 168 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 477531 | 1664 | SH |  | SOLE | 1 | 1646 | 0 | 18 |
| WAYFAIR INC | COMMON STOCK | 94419L101 |  | 150579 | 2106 | SH |  | SOLE | 1 | 2080 | 0 | 26 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 64405 | 2736 | SH |  | SOLE | 1 | 2736 | 0 | 0 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 |  | 243693 | 27661 | SH |  | SOLE | 1 | 27630 | 0 | 31 |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 |  | 33266194 | 488706 | SH |  | SOLE | 1 | 486634 | 0 | 2072 |
| WEIBO CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 948596101 |  | 6478 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| WEIS MKTS INC | COMMON STOCK | 948849104 |  | 20651 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 241723978 | 3131546 | SH |  | SOLE | 1 | 3098021 | 0 | 33524 |
| WELLS FARGO  CO | EQUITY | 949746804 |  | 681720 | 598 | SH |  | SOLE | 1 | 598 | 0 | 0 |
| WELLTOWER INC REIT | REIT | 95040Q104 |  | 98761963 | 504480 | SH |  | SOLE | 1 | 501108 | 0 | 3371 |
| WENDYS CO | COMMON STOCK | 95058W100 |  | 208455 | 30655 | SH |  | SOLE | 1 | 30654 | 0 | 1 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 11901 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 179887 | 5391 | SH |  | SOLE | 1 | 5391 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 45526958 | 173681 | SH |  | SOLE | 1 | 172512 | 0 | 1169 |
| WERIDE INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 950915108 |  | 14842 | 2134 | SH |  | SOLE | 1 | 2134 | 0 | 0 |
| WEST BANCORPORATION INC | COMMON STOCK | 95123P106 |  | 271721 | 11602 | SH |  | SOLE | 1 | 10623 | 0 | 979 |
| WEST FRASER TIMBER LTD | FOREIGN | 952845105 |  | 403951 | 6329 | SH |  | SOLE | 1 | 6178 | 0 | 151 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 6380846 | 26221 | SH |  | SOLE | 1 | 26178 | 0 | 43 |
| WESTAMERICA BANCORP | COMMON STOCK | 957090103 |  | 20980 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 108770 | 1604 | SH |  | SOLE | 1 | 1587 | 0 | 17 |
| WESTERN ASSET EMERGING MARKETS | MUTUAL FUND | 95766A101 |  | 9283 | 961 | SH |  | SOLE | 1 | 961 | 0 | 0 |
| WESTERN ASSET HIGH INCOME | MUTUAL FUND | 95766K109 |  | 1677472 | 473862 | SH |  | SOLE | 1 | 467789 | 0 | 6073 |
| WESTERN ASSET MUN HIGH INCOME | MUTUAL FUND | 95766N103 |  | 865967 | 130417 | SH |  | SOLE | 1 | 130417 | 0 | 0 |
| WESTERN ASSET INVESTMENT | MUTUAL FUND | 95766T100 |  | 2486358 | 209289 | SH |  | SOLE | 1 | 208611 | 0 | 679 |
| WESTERN ASSET HIGH YIELD | MUTUAL FUND | 95768B107 |  | 454091 | 43329 | SH |  | SOLE | 1 | 41114 | 0 | 2216 |
| WESTERN ASSET INVESTMENT GRADE | MUTUAL FUND | 95790A101 |  | 144349 | 9136 | SH |  | SOLE | 1 | 8241 | 0 | 895 |
| WESTERN COPPER  GOLD CORP | FOREIGN | 95805V108 |  | 38318 | 15966 | SH |  | SOLE | 1 | 15966 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 58333091 | 211858 | SH |  | SOLE | 1 | 210673 | 0 | 1185 |
| WESTERN MIDSTREAM PARTNERS L P | OTHER | 958669103 |  | 143650 | 3438 | SH |  | SOLE | 1 | 3438 | 0 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 584094 | 66907 | SH |  | SOLE | 1 | 66907 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 |  | 40843 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| WESTLAKE CHEMICAL PARTNERS LP | OTHER | 960417103 |  | 9282 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| WESTPORT FUEL SYSTEM INC | FOREIGN | 960908507 |  | 1321 | 710 | SH |  | SOLE | 1 | 710 | 0 | 0 |
| WESTROCK COFFEE CO | COMMON STOCK | 96145W103 |  | 14772 | 3778 | SH |  | SOLE | 1 | 3778 | 0 | 0 |
| WESTWATER RES INC | COMMON STOCK | 961684206 |  | 5005 | 8300 | SH |  | SOLE | 1 | 8300 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 15716436 | 106516 | SH |  | SOLE | 1 | 106024 | 0 | 492 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 |  | 127 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 1104023 | 46271 | SH |  | SOLE | 1 | 45669 | 0 | 602 |
| WHEATON PRECIOUS METALS CORP | FOREIGN | 962879102 |  | 6070635 | 48682 | SH |  | SOLE | 1 | 47871 | 0 | 811 |
| WHEELS UP EXPERIENCE INC | COMMON STOCK | 96328L205 |  | 1879 | 4339 | SH |  | SOLE | 1 | 4339 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 318219 | 6129 | SH |  | SOLE | 1 | 6030 | 0 | 99 |
| WHITESTONE REIT | REIT | 966084204 |  | 15069 | 942 | SH |  | SOLE | 1 | 942 | 0 | 0 |
| BRIDGER AEROSPACE GROUP HLDGS | COMMON STOCK | 96812F102 |  | 12950 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| JOHN WILEY  SONS INC CL A | COMMON STOCK | 968223206 |  | 2220 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| WILLAMETTE VY VINEYARDS INC | COMMON STOCK | 969136100 |  | 3238 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| WILLDAN GROUP INC | COMMON STOCK | 96924N100 |  | 448180 | 5617 | SH |  | SOLE | 1 | 5517 | 0 | 100 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 69955452 | 950740 | SH |  | SOLE | 1 | 946023 | 0 | 4717 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 4404950 | 25129 | SH |  | SOLE | 1 | 25102 | 0 | 28 |
| WILLIS LEASE FINL CORP | COMMON STOCK | 970646105 |  | 11797 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMMON STOCK | 971378104 |  | 3856166 | 225375 | SH |  | SOLE | 1 | 224994 | 0 | 381 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 1249789 | 8091 | SH |  | SOLE | 1 | 7885 | 0 | 206 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 4593 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| WINNEBAGO INDS INC | COMMON STOCK | 974637100 |  | 438533 | 13935 | SH |  | SOLE | 1 | 13677 | 0 | 258 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 22994332 | 173949 | SH |  | SOLE | 1 | 173193 | 0 | 756 |
| WIPRO LTD SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 97651M109 |  | 2338 | 1124 | SH |  | SOLE | 1 | 1124 | 0 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 25952 | 1867 | SH |  | SOLE | 1 | 1812 | 0 | 55 |
| WISDOMTREE MANAGED FUTURES | ETFs | 97717W125 |  | 4149 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| WISDOMTREE INTERNATIONAL | ETFs | 97717W703 |  | 523117 | 7719 | SH |  | SOLE | 1 | 7719 | 0 | 0 |
| WISDOMTREE INTL SMALLCAP DIV | ETFs | 97717W760 |  | 1709641 | 21565 | SH |  | SOLE | 1 | 21565 | 0 | 0 |
| WISDOMTREE TRUST INTERNATIONAL | ETFs | 97717W786 |  | 805011 | 15386 | SH |  | SOLE | 1 | 15265 | 0 | 121 |
| WISDOMTREE INTERNATIONAL HIGH | ETFs | 97717W802 |  | 2087765 | 39858 | SH |  | SOLE | 1 | 39858 | 0 | 0 |
| WISDOMTREE GLOBAL HIGH | ETFs | 97717W877 |  | 424529 | 6518 | SH |  | SOLE | 1 | 6518 | 0 | 0 |
| WISDOMTREE DYNAMIC INTL EQTY | ETFs | 97717X263 |  | 10063 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| WOLFSPEED INC DEL | COMMON STOCK | 97785W106 |  | 2239 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 221 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 980228308 |  | 764001 | 30831 | SH |  | SOLE | 1 | 30668 | 0 | 163 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 66955847 | 190665 | SH |  | SOLE | 1 | 189306 | 0 | 1359 |
| WOORI FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 981064108 |  | 2958 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 1640790 | 13213 | SH |  | SOLE | 1 | 13068 | 0 | 145 |
| WORKHORSE GROUP INC | COMMON STOCK | 98138J503 |  | 61 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 38688 | 669 | SH |  | SOLE | 1 | 669 | 0 | 0 |
| WORLD ACCEPTANCE CORP NEW | COMMON STOCK | 981419104 |  | 10179 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| WORLD KINECT CORP | COMMON STOCK | 981475106 |  | 1310 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 |  | 104189 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 |  | 62385 | 2220 | SH |  | SOLE | 1 | 2220 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 |  | 6489 | 4326 | SH |  | SOLE | 1 | 4326 | 0 | 0 |
| WW INTL INC | COMMON STOCK | 98262P200 |  | 1437 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 1091982 | 13748 | SH |  | SOLE | 1 | 13686 | 0 | 61 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 793132 | 8211 | SH |  | SOLE | 1 | 7901 | 0 | 311 |
| XPO INC | COMMON STOCK | 983793100 |  | 7536100 | 39863 | SH |  | SOLE | 1 | 39520 | 0 | 343 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 30635 | 758 | SH |  | SOLE | 1 | 758 | 0 | 0 |
| SPRUCE PWR HLDG CORP | COMMON STOCK | 9837FR209 |  | 796 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 13713016 | 175605 | SH |  | SOLE | 1 | 174385 | 0 | 1221 |
| XBIOTECH INC | FOREIGN | 98400H102 |  | 840 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| XCF GLOBAL INC | COMMON STOCK | 98400U103 |  | 7 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 582742 | 39832 | SH |  | SOLE | 1 | 39245 | 0 | 587 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 2500217 | 21269 | SH |  | SOLE | 1 | 20619 | 0 | 650 |
| XENON PHARMACEUTICALS INC | FOREIGN | 98420N105 |  | 130698 | 2399 | SH |  | SOLE | 1 | 2386 | 0 | 13 |
| X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X202 |  | 154 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| XEROX HLDGS CORP | COMMON STOCK | 98421M106 |  | 2408 | 1720 | SH |  | SOLE | 1 | 1720 | 0 | 0 |
| XEROX HLDGS CORP | EQUITY | 98421M114 |  | 86 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| XPENG INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98422D105 |  | 63589 | 3756 | SH |  | SOLE | 1 | 2452 | 0 | 1304 |
| XERIS BIOPHARMA HLDGS INC | COMMON STOCK | 98422E103 |  | 33518 | 6207 | SH |  | SOLE | 1 | 5887 | 0 | 320 |
| XPONENTIAL FITNESS INC | COMMON STOCK | 98422X101 |  | 4612 | 802 | SH |  | SOLE | 1 | 802 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B306 |  | 10 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| XOMETRY INC | COMMON STOCK | 98423F109 |  | 781595 | 20765 | SH |  | SOLE | 1 | 20543 | 0 | 222 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 139821 | 25284 | SH |  | SOLE | 1 | 25284 | 0 | 0 |
| XTI AEROSPACE INC | COMMON STOCK | 98423K405 |  | 51700 | 24619 | SH |  | SOLE | 1 | 24619 | 0 | 0 |
| XIAO-I CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98423X209 |  | 22 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| YPF SOCIEDAD ANONIMA CL D ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 984245100 |  | 1355 | 30 | SH |  | SOLE | 1 | 4 | 0 | 26 |
| YELP INC | COMMON STOCK | 985817105 |  | 12472 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 1489 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| YETI HLDGS INC | COMMON STOCK | 98585X104 |  | 263752 | 7415 | SH |  | SOLE | 1 | 7109 | 0 | 306 |
| YORK SPACE SYS INC | COMMON STOCK | 987084100 |  | 61731 | 2850 | SH |  | SOLE | 1 | 2770 | 0 | 80 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 56467 | 1868 | SH |  | SOLE | 1 | 1868 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 11882151 | 77177 | SH |  | SOLE | 1 | 76729 | 0 | 448 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 1496599 | 30179 | SH |  | SOLE | 1 | 30065 | 0 | 114 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 534172 | 2636 | SH |  | SOLE | 1 | 2463 | 0 | 173 |
| ZENATECH INC | FOREIGN | 98936T208 |  | 206 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 159013 | 3935 | SH |  | SOLE | 1 | 3765 | 0 | 170 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 451189 | 11157 | SH |  | SOLE | 1 | 10907 | 0 | 250 |
| ZEVIA PBC | COMMON STOCK | 98955K104 |  | 7063 | 6250 | SH |  | SOLE | 1 | 6250 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 |  | 791156 | 54375 | SH |  | SOLE | 1 | 52140 | 0 | 2235 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 20081634 | 226732 | SH |  | SOLE | 1 | 222571 | 0 | 4161 |
| ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 |  | 2339697 | 42233 | SH |  | SOLE | 1 | 41451 | 0 | 782 |
| ZOETIS INCORPORATED | COMMON STOCK | 98978V103 |  | 16167100 | 142630 | SH |  | SOLE | 1 | 139956 | 0 | 2674 |
| ZTO EXPRESS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98980A105 |  | 770 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5074 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 4125430 | 30981 | SH |  | SOLE | 1 | 30277 | 0 | 704 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 1657463 | 21329 | SH |  | SOLE | 1 | 21079 | 0 | 250 |
| ZURN ELKAY WTR SOLUTIONS CORP | COMMON STOCK | 98983L108 |  | 111014 | 2502 | SH |  | SOLE | 1 | 2502 | 0 | 0 |
| ZYMEWORKS DEL INC | COMMON STOCK | 98985Y108 |  | 11244 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| CMB TECH NV | FOREIGN | B38564108 |  | 24248 | 1920 | SH |  | SOLE | 1 | 1920 | 0 | 0 |
| DEUTSCHE BANK AG NAMEN AKT | FOREIGN | D18190898 |  | 3618170 | 127535 | SH |  | SOLE | 1 | 125229 | 0 | 2306 |
| CONSTELLIUM SE | FOREIGN | F21107101 |  | 4160 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| TOTAL SA | FOREIGN | F92124100 |  | 233780013 | 2601313 | SH |  | SOLE | 1 | 2583675 | 0 | 17638 |
| ADIENT PLC | FOREIGN | G0084W101 |  | 110762 | 5470 | SH |  | SOLE | 1 | 5454 | 0 | 16 |
| ACCELERANT HOLDINGS | FOREIGN | G00894108 |  | 183675 | 14118 | SH |  | SOLE | 1 | 14094 | 0 | 24 |
| ALKERMES PLC | FOREIGN | G01767105 |  | 300513 | 10225 | SH |  | SOLE | 1 | 10173 | 0 | 52 |
| ALLEGION PUBLIC LTD CO | FOREIGN | G0176J109 |  | 2855525 | 19761 | SH |  | SOLE | 1 | 19634 | 0 | 127 |
| ALPS GLOBAL HOLDING PUBCO ORD | FOREIGN | G0231P108 |  | 24950 | 24950 | SH |  | SOLE | 1 | 24950 | 0 | 0 |
| AMCOR PLC | FOREIGN | G0250X149 |  | 2688888 | 69624 | SH |  | SOLE | 1 | 68837 | 0 | 787 |
| AMDOCS LIMITED ORD | FOREIGN | G02602103 |  | 125281 | 1948 | SH |  | SOLE | 1 | 1934 | 0 | 14 |
| AMER SPORTS INC | FOREIGN | G0260P102 |  | 53557 | 1704 | SH |  | SOLE | 1 | 1704 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | FOREIGN | G0378L100 |  | 314616 | 3528 | SH |  | SOLE | 1 | 3483 | 0 | 46 |
| AMBARELLA INCORPORATED | FOREIGN | G037AX101 |  | 308170 | 6106 | SH |  | SOLE | 1 | 6106 | 0 | 0 |
| AON PLC | FOREIGN | G0403H108 |  | 81167133 | 258774 | SH |  | SOLE | 1 | 257096 | 0 | 1678 |
| ARCH CAPITAL GROUP NEW | FOREIGN | G0450A105 |  | 197420656 | 2113259 | SH |  | SOLE | 1 | 2111576 | 0 | 1683 |
| ARCOS DORADOS HOLDINGS INC | FOREIGN | G0457F107 |  | 37549 | 4653 | SH |  | SOLE | 1 | 3551 | 0 | 1102 |
| ARQIT QUANTUM INC | FOREIGN | G0567U127 |  | 40005 | 3396 | SH |  | SOLE | 1 | 3319 | 0 | 77 |
| ASSURED GUARANTY LTD | FOREIGN | G0585R106 |  | 392413 | 4949 | SH |  | SOLE | 1 | 4836 | 0 | 113 |
| ASTRAZENECA ORD | FOREIGN | G0593M107 |  | 189252017 | 1004416 | SH |  | SOLE | 1 | 998219 | 0 | 6197 |
| AXIS CAPITAL HOLDINGS LTD | FOREIGN | G0692U109 |  | 160177 | 1619 | SH |  | SOLE | 1 | 1591 | 0 | 28 |
| AURA MINERALS INC | FOREIGN | G06973112 |  | 35736 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | FOREIGN | G0750C108 |  | 6720985 | 250316 | SH |  | SOLE | 1 | 249772 | 0 | 544 |
| BANK OF NT BUTTERFIELD  SON | FOREIGN | G0772R208 |  | 61892 | 1206 | SH |  | SOLE | 1 | 1206 | 0 | 0 |
| BBB FOODS INC | FOREIGN | G0896C103 |  | 203854 | 5945 | SH |  | SOLE | 1 | 5945 | 0 | 0 |
| BIOHAVEN LTD | FOREIGN | G1110E107 |  | 9935 | 1187 | SH |  | SOLE | 1 | 1137 | 0 | 50 |
| BIOCERES CROP SOLUTIONS CORP | FOREIGN | G1117K114 |  | 255 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 |  | 42762694 | 222029 | SH |  | SOLE | 1 | 219811 | 0 | 2217 |
| SILEXION THERAPEUTICS CORP | FOREIGN | G1281K130 |  | 32 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BORR DRILLING LTD | FOREIGN | G1466R173 |  | 9075 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | OTHER | G16252101 |  | 459024 | 13168 | SH |  | SOLE | 1 | 13168 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | OTHER | G16258108 |  | 166850 | 5257 | SH |  | SOLE | 1 | 5257 | 0 | 0 |
| BULLISH | FOREIGN | G16910120 |  | 30918 | 898 | SH |  | SOLE | 1 | 870 | 0 | 28 |
| CALEDONIA MINING CORP PLC | FOREIGN | G1757E113 |  | 1492 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | FOREIGN | G1890L107 |  | 37182 | 2153 | SH |  | SOLE | 1 | 2153 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | FOREIGN | G2110U125 |  | 1446 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| CIMPRESS PLC | FOREIGN | G2143T103 |  | 11188 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| CLARIVATE PLC | FOREIGN | G21810109 |  | 12789 | 5419 | SH |  | SOLE | 1 | 5419 | 0 | 0 |
| CONSOLIDATED WATER CO INC | FOREIGN | G23773107 |  | 24437 | 762 | SH |  | SOLE | 1 | 682 | 0 | 80 |
| CREDICORP LTD | FOREIGN | G2519Y108 |  | 50622 | 157 | SH |  | SOLE | 1 | 151 | 0 | 6 |
| CREDO TECH GROUP HLDG LTD | FOREIGN | G25457105 |  | 4585616 | 48148 | SH |  | SOLE | 1 | 47110 | 0 | 1038 |
| CRH PLC ORD | FOREIGN | G25508105 |  | 34908333 | 343113 | SH |  | SOLE | 1 | 341179 | 0 | 1934 |
| COCA COLA EUROPACIFIC PARTNERS | FOREIGN | G25839104 |  | 16156155 | 176300 | SH |  | SOLE | 1 | 175594 | 0 | 706 |
| CRITICAL METALS CORP | FOREIGN | G2662B103 |  | 106227 | 15089 | SH |  | SOLE | 1 | 15089 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD. | FOREIGN | G2717C106 |  | 579699 | 49127 | SH |  | SOLE | 1 | 48941 | 0 | 186 |
| DECENT HLDG INC | FOREIGN | G2748R205 |  | 3008 | 845 | SH |  | SOLE | 1 | 845 | 0 | 0 |
| DOLE PLC | FOREIGN | G27907107 |  | 15024 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| DIGINEX LIMITED | FOREIGN | G28687104 |  | 374 | 809 | SH |  | SOLE | 1 | 809 | 0 | 0 |
| DLOCAL LTD | FOREIGN | G29018101 |  | 62577 | 5100 | SH |  | SOLE | 1 | 5100 | 0 | 0 |
| EATON CORPORATION PLC | FOREIGN | G29183103 |  | 211693947 | 592383 | SH |  | SOLE | 1 | 587988 | 0 | 4395 |
| ESTABLISHMENT LABS HOLDINGS | FOREIGN | G31249108 |  | 25387 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| ESSENT GROUP LIMITED | FOREIGN | G3198U102 |  | 86170 | 1492 | SH |  | SOLE | 1 | 1442 | 0 | 50 |
| ETORO GROUP LTD | FOREIGN | G32089107 |  | 39218 | 1350 | SH |  | SOLE | 1 | 1150 | 0 | 200 |
| EVEREST GROUP LTD | FOREIGN | G3223R108 |  | 186749 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| APTIV PLC | FOREIGN | G3265R107 |  | 786754 | 11736 | SH |  | SOLE | 1 | 11560 | 0 | 176 |
| FABRINET | FOREIGN | G3323L100 |  | 5141601 | 9315 | SH |  | SOLE | 1 | 9233 | 0 | 82 |
| FERROGLOBE PLC | FOREIGN | G33856108 |  | 507 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS | FOREIGN | G3398L118 |  | 267206 | 14251 | SH |  | SOLE | 1 | 14251 | 0 | 0 |
| FLEX LNG LTD | FOREIGN | G35947202 |  | 71778 | 2378 | SH |  | SOLE | 1 | 2378 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | FOREIGN | G3643J108 |  | 693551 | 6901 | SH |  | SOLE | 1 | 6808 | 0 | 93 |
| FRSH DEL MONTE PRODUCE INC ORD | FOREIGN | G36738105 |  | 39724 | 948 | SH |  | SOLE | 1 | 948 | 0 | 0 |
| FTAI AVIATION LTD | FOREIGN | G3730V105 |  | 2554329 | 10685 | SH |  | SOLE | 1 | 10606 | 0 | 79 |
| GCL GLOBAL HOLDINGS LTD | FOREIGN | G3777K103 |  | 89 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | FOREIGN | G38644103 |  | 233237 | 5608 | SH |  | SOLE | 1 | 5539 | 0 | 69 |
| GATES INDUSTRIAL CORP PLC | FOREIGN | G39108108 |  | 2375167 | 107425 | SH |  | SOLE | 1 | 106837 | 0 | 588 |
| GENPACT LTD | FOREIGN | G3922B107 |  | 3908500 | 106848 | SH |  | SOLE | 1 | 106480 | 0 | 368 |
| GENIUS SPORTS LIMITED | FOREIGN | G3934V109 |  | 5659 | 1307 | SH |  | SOLE | 1 | 1307 | 0 | 0 |
| GLOBALFOUNDRIES INC | FOREIGN | G39387108 |  | 128219 | 2986 | SH |  | SOLE | 1 | 2951 | 0 | 35 |
| GAMBLING COM GROUP LTD | FOREIGN | G3R239101 |  | 8421 | 2276 | SH |  | SOLE | 1 | 2276 | 0 | 0 |
| FUSION FUEL GREEN PLC | FOREIGN | G3R25D209 |  | 8 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP | FOREIGN | G4000K175 |  | 22152 | 2338 | SH |  | SOLE | 1 | 2310 | 0 | 28 |
| GRAB HLDGS LTD | FOREIGN | G4124C109 |  | 171367 | 48002 | SH |  | SOLE | 1 | 47477 | 0 | 525 |
| JAMES HARDIE INDUSTRIES PLC | FOREIGN | G4253H101 |  | 31880119 | 1769152 | SH |  | SOLE | 1 | 1756953 | 0 | 12199 |
| HELEN OF TROY LTD | FOREIGN | G4388N106 |  | 1388 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| JANUS HENDERSEN GROUP PLC | FOREIGN | G4474Y214 |  | 172677 | 3361 | SH |  | SOLE | 1 | 3361 | 0 | 0 |
| IBEX LTD | FOREIGN | G4690M101 |  | 11563 | 438 | SH |  | SOLE | 1 | 438 | 0 | 0 |
| IHS HLDG LTD | FOREIGN | G4701H109 |  | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ICON PLC ORD | FOREIGN | G4705A100 |  | 116575 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| ICHOR HOLDINGS LTD | FOREIGN | G4740B105 |  | 1493 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY | FOREIGN | G4863A108 |  | 20498 | 1626 | SH |  | SOLE | 1 | 1626 | 0 | 0 |
| WEATHERFORD INTL PLC | FOREIGN | G48833118 |  | 69712 | 727 | SH |  | SOLE | 1 | 727 | 0 | 0 |
| INVESCO LTD | FOREIGN | G491BT108 |  | 4199901 | 181030 | SH |  | SOLE | 1 | 172985 | 0 | 8045 |
| JAZZ PHARMACEUTICALS PLC | FOREIGN | G50871105 |  | 3311439 | 18126 | SH |  | SOLE | 1 | 17973 | 0 | 153 |
| JOHNSON CONTROLS INTERNATIONAL | FOREIGN | G51502105 |  | 54475672 | 414926 | SH |  | SOLE | 1 | 411815 | 0 | 3112 |
| KESTRA MEDICAL TECHNOLOGIES | FOREIGN | G52441105 |  | 8251 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| KESTREL GROUP LTD | FOREIGN | G5260K102 |  | 794 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P | FOREIGN | G52694109 |  | 10843 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| KLARNA GROUP PLC | FOREIGN | G5279N105 |  | 28638 | 2334 | SH |  | SOLE | 1 | 2096 | 0 | 238 |
| KYIVSTAR GROUP LTD | FOREIGN | G5331N101 |  | 101 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| LINDE PLC | FOREIGN | G54950103 |  | 449972229 | 916217 | SH |  | SOLE | 1 | 909493 | 0 | 6724 |
| LUXFER HOLDINGS PLC ORD | FOREIGN | G5698W116 |  | 843 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| MANCHESTER UNITED PLC | FOREIGN | G5784H106 |  | 31899 | 1951 | SH |  | SOLE | 1 | 1951 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN | G5960L103 |  | 270354462 | 3102530 | SH |  | SOLE | 1 | 3074201 | 0 | 28329 |
| MAREX GROUP PLC | FOREIGN | G5S37H101 |  | 24315 | 566 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | FOREIGN | G6083M101 |  | 14622 | 5944 | SH |  | SOLE | 1 | 5944 | 0 | 0 |
| LIBERTY GLOBAL LTD | FOREIGN | G61188127 |  | 6745 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | FOREIGN | G6331P104 |  | 165066 | 7486 | SH |  | SOLE | 1 | 7486 | 0 | 0 |
| NABORS INDS | FOREIGN | G6359F137 |  | 467622 | 5219 | SH |  | SOLE | 1 | 5219 | 0 | 0 |
| NAMIB MINERALS | FOREIGN | G63638103 |  | 1143 | 497 | SH |  | SOLE | 1 | 497 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1147189 | 141628 | SH |  | SOLE | 1 | 136436 | 0 | 5192 |
| NOBLE CORP PLC | FOREIGN | G65431127 |  | 220026 | 4417 | SH |  | SOLE | 1 | 4039 | 0 | 378 |
| NOMAD FOODS LTD | FOREIGN | G6564A105 |  | 60904 | 6253 | SH |  | SOLE | 1 | 6024 | 0 | 229 |
| NORDIC AMERICAN TANKERS LTD | FOREIGN | G65773106 |  | 81669 | 14429 | SH |  | SOLE | 1 | 14429 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | FOREIGN | G66721104 |  | 1935496 | 104678 | SH |  | SOLE | 1 | 102687 | 0 | 1991 |
| NOVOCURE LIMITED | FOREIGN | G6674U108 |  | 3510 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| NU HLDGS LTD | FOREIGN | G6683N103 |  | 6135259 | 451122 | SH |  | SOLE | 1 | 446641 | 0 | 4481 |
| NVENT ELECTRIC PLC | FOREIGN | G6700G107 |  | 9313865 | 79619 | SH |  | SOLE | 1 | 79355 | 0 | 264 |
| PAGSEGURO DIGITAL LIMITED | FOREIGN | G68707101 |  | 72896 | 7554 | SH |  | SOLE | 1 | 7277 | 0 | 277 |
| PERFECT CORP | FOREIGN | G7006A109 |  | 7976 | 4805 | SH |  | SOLE | 1 | 4805 | 0 | 0 |
| PORTAGE BIOTECH INC | FOREIGN | G7185A136 |  | 89 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PROTHENA CORPORATION PLC | FOREIGN | G72800108 |  | 179727 | 19409 | SH |  | SOLE | 1 | 19409 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | FOREIGN | G7496G103 |  | 497634 | 1703 | SH |  | SOLE | 1 | 1703 | 0 | 0 |
| REZOLVE AI LTD | FOREIGN | G75398100 |  | 23752 | 9938 | SH |  | SOLE | 1 | 9938 | 0 | 0 |
| ROIVANT SCIENCES LTD | FOREIGN | G76279101 |  | 340782 | 12850 | SH |  | SOLE | 1 | 12850 | 0 | 0 |
| ROYALTY PHARMA PLC | FOREIGN | G7709Q104 |  | 525764 | 11343 | SH |  | SOLE | 1 | 10716 | 0 | 627 |
| SFL CORP LTD | FOREIGN | G7738W106 |  | 84059 | 7938 | SH |  | SOLE | 1 | 7938 | 0 | 0 |
| SEALSQ CORP | FOREIGN | G79483106 |  | 24468 | 9987 | SH |  | SOLE | 1 | 9987 | 0 | 0 |
| SEAGATE TECHNOLOGY | FOREIGN | G7997R103 |  | 30925059 | 81367 | SH |  | SOLE | 1 | 80727 | 0 | 640 |
| SEADRILL LIMITED | FOREIGN | G7997W102 |  | 7811 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| PENTAIR PLC | FOREIGN | G7S00T104 |  | 552026 | 6501 | SH |  | SOLE | 1 | 6501 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG P | FOREIGN | G8060N102 |  | 2888127 | 83016 | SH |  | SOLE | 1 | 82991 | 0 | 25 |
| SHARKNINJA INC | FOREIGN | G8068L108 |  | 797785 | 7813 | SH |  | SOLE | 1 | 7628 | 0 | 185 |
| SIGNET JEWELERS LIMITED | FOREIGN | G81276100 |  | 113851 | 1355 | SH |  | SOLE | 1 | 1318 | 0 | 36 |
| SIRIUSPOINT LTD | FOREIGN | G8192H106 |  | 1124 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| SMURFIT WESTROCK PLC | FOREIGN | G8267P108 |  | 8516094 | 216090 | SH |  | SOLE | 1 | 214996 | 0 | 1094 |
| STERIS PLC | FOREIGN | G8473T100 |  | 30754700 | 140176 | SH |  | SOLE | 1 | 137860 | 0 | 2316 |
| STONECO LTD | FOREIGN | G85158106 |  | 120305 | 8938 | SH |  | SOLE | 1 | 8765 | 0 | 173 |
| SUPER GROUP SGHC LTD | FOREIGN | G8588X103 |  | 8949 | 858 | SH |  | SOLE | 1 | 858 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN | G87052109 |  | 6180034 | 30573 | SH |  | SOLE | 1 | 30276 | 0 | 297 |
| TECHNIPFMC PLC | FOREIGN | G87110105 |  | 2306099 | 32394 | SH |  | SOLE | 1 | 31703 | 0 | 691 |
| TECNOGLASS INC | FOREIGN | G87264100 |  | 4604 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| TEEKAY CORP | FOREIGN | G8726T105 |  | 880872 | 73406 | SH |  | SOLE | 1 | 72317 | 0 | 1089 |
| TEEKAY TANKERS LTD | FOREIGN | G8726X106 |  | 52782 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | FOREIGN | G88912103 |  | 1273 | 1027 | SH |  | SOLE | 1 | 1027 | 0 | 0 |
| TORM PLC | FOREIGN | G89479102 |  | 100652 | 3664 | SH |  | SOLE | 1 | 3241 | 0 | 423 |
| TRANE TECHNOLOGIES PLC COM | FOREIGN | G8994E103 |  | 79015692 | 192613 | SH |  | SOLE | 1 | 191281 | 0 | 1332 |
| LIBERTY LATIN AMER LTD CL A | FOREIGN | G9001E102 |  | 46273 | 5555 | SH |  | SOLE | 1 | 5555 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | FOREIGN | G9001E128 |  | 22619 | 2680 | SH |  | SOLE | 1 | 2680 | 0 | 0 |
| TRONOX HLDGS PLC | FOREIGN | G9087Q102 |  | 219974 | 24120 | SH |  | SOLE | 1 | 24120 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | FOREIGN | G9376R209 |  | 189 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| VIKING HLDGS LTD | FOREIGN | G93A5A101 |  | 8893317 | 129678 | SH |  | SOLE | 1 | 128588 | 0 | 1090 |
| GOLAR LNG LTD ORD | FOREIGN | G9456A100 |  | 13141 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| VALARIS LIMITED | FOREIGN | G9460G101 |  | 45906 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| VTEX | FOREIGN | G9470A102 |  | 3256 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| VERTICAL AEROSPACE LTD | FOREIGN | G9471C206 |  | 10650 | 5170 | SH |  | SOLE | 1 | 5170 | 0 | 0 |
| WEBULL CORP | FOREIGN | G9572D103 |  | 35350 | 7334 | SH |  | SOLE | 1 | 7334 | 0 | 0 |
| WHITEFIBER INC | FOREIGN | G96115103 |  | 6630 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE | FOREIGN | G9618E107 |  | 34462 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC | FOREIGN | G96629103 |  | 14477690 | 51307 | SH |  | SOLE | 1 | 51173 | 0 | 134 |
| PERRIGO COMPANY PLC | FOREIGN | G97822103 |  | 14753 | 1548 | SH |  | SOLE | 1 | 1441 | 0 | 107 |
| XP INC | FOREIGN | G98239109 |  | 81349 | 4596 | SH |  | SOLE | 1 | 4444 | 0 | 152 |
| ADC THERAPEUTICS SA | FOREIGN | H0036K147 |  | 11100 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | FOREIGN | H00501108 |  | 1045 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| ALCON INC | FOREIGN | H01301128 |  | 17572422 | 239602 | SH |  | SOLE | 1 | 238306 | 0 | 1296 |
| BUNGE GLOBAL SA | FOREIGN | H11356104 |  | 980074 | 7614 | SH |  | SOLE | 1 | 7570 | 0 | 44 |
| CHUBB LTD | FOREIGN | H1467J104 |  | 203025443 | 636264 | SH |  | SOLE | 1 | 633286 | 0 | 2978 |
| CRISPR THERAPEUTICS AG | FOREIGN | H17182108 |  | 2912698 | 63666 | SH |  | SOLE | 1 | 61240 | 0 | 2426 |
| GARMIN LTD SWITZERLAND | FOREIGN | H2906T109 |  | 2831081 | 12300 | SH |  | SOLE | 1 | 12256 | 0 | 44 |
| AMRIZE LTD | FOREIGN | H2927K103 |  | 457515 | 8504 | SH |  | SOLE | 1 | 8406 | 0 | 98 |
| UBS GROUP AG | FOREIGN | H42097107 |  | 128004479 | 3515641 | SH |  | SOLE | 1 | 3491145 | 0 | 24495 |
| LITHIUM ARGENTINA AG | FOREIGN | H5012F103 |  | 361031 | 57765 | SH |  | SOLE | 1 | 55985 | 0 | 1780 |
| LOGITECH INTERNATIONAL SA | FOREIGN | H50430232 |  | 34958 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| OCULIS HOLDING AG | FOREIGN | H5870P102 |  | 5185 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| ON HLDG AG | FOREIGN | H5919C104 |  | 1990851 | 61465 | SH |  | SOLE | 1 | 61050 | 0 | 415 |
| SPORTRADAR GROUP AG | FOREIGN | H8088L103 |  | 513951 | 29968 | SH |  | SOLE | 1 | 29239 | 0 | 729 |
| TRANSOCEAN LTD | FOREIGN | H8817H100 |  | 260057 | 37526 | SH |  | SOLE | 1 | 37409 | 0 | 117 |
| ARDAGH METAL PACKAGING S A | FOREIGN | L02235106 |  | 10745 | 2727 | SH |  | SOLE | 1 | 2727 | 0 | 0 |
| GLOBANT S A | FOREIGN | L44385109 |  | 4902008 | 110108 | SH |  | SOLE | 1 | 107672 | 0 | 2436 |
| MILLICOM INTERNATIONAL | FOREIGN | L6388F110 |  | 34820 | 462 | SH |  | SOLE | 1 | 462 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | FOREIGN | L8681T102 |  | 30881106 | 65360 | SH |  | SOLE | 1 | 64764 | 0 | 596 |
| ALPHA TAU MEDICAL LTD | FOREIGN | M0740A108 |  | 2744 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ALLOT LTD | FOREIGN | M0854Q105 |  | 12500 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| AUDIOCODES LTD ORD | FOREIGN | M15342104 |  | 333 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| ARBE ROBOTICS LTD | FOREIGN | M1R95N100 |  | 10183 | 17497 | SH |  | SOLE | 1 | 17497 | 0 | 0 |
| B.O.S. BETTER ONLINE SOLUTIONS | FOREIGN | M20115180 |  | 4291 | 853 | SH |  | SOLE | 1 | 853 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | FOREIGN | M2029K104 |  | 42772 | 1251 | SH |  | SOLE | 1 | 1251 | 0 | 0 |
| CELLEBRITE DI LTD | FOREIGN | M2197Q107 |  | 102823 | 7940 | SH |  | SOLE | 1 | 7940 | 0 | 0 |
| CERAGON NETWORKS LTD | FOREIGN | M22013102 |  | 187620 | 88500 | SH |  | SOLE | 1 | 81500 | 0 | 7000 |
| CHECK POINT SOFTWARE | FOREIGN | M22465104 |  | 12961108 | 93353 | SH |  | SOLE | 1 | 91716 | 0 | 1637 |
| COMPUGEN LTD | FOREIGN | M25722105 |  | 408 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ELBIT SYSTEMS LTD | FOREIGN | M3760D101 |  | 2250315 | 2587 | SH |  | SOLE | 1 | 2554 | 0 | 33 |
| ENLIGHT RENEWABLE ENERGY | FOREIGN | M4056D110 |  | 62097 | 941 | SH |  | SOLE | 1 | 941 | 0 | 0 |
| FRONTLINE PLC | FOREIGN | M46528101 |  | 147447 | 4382 | SH |  | SOLE | 1 | 4382 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | FOREIGN | M4R82T106 |  | 19442 | 1992 | SH |  | SOLE | 1 | 1992 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | FOREIGN | M51474118 |  | 18714 | 1216 | SH |  | SOLE | 1 | 1216 | 0 | 0 |
| GLOBAL E ONLINE LTD | FOREIGN | M5216V106 |  | 382657 | 13227 | SH |  | SOLE | 1 | 13179 | 0 | 48 |
| ICL GROUP LTD | FOREIGN | M53213100 |  | 8632 | 1660 | SH |  | SOLE | 1 | 1660 | 0 | 0 |
| INMODE LTD | FOREIGN | M5425M103 |  | 202541 | 15115 | SH |  | SOLE | 1 | 14855 | 0 | 260 |
| INNOVIZ TECHNOLOGIES LTD | FOREIGN | M5R635108 |  | 60915 | 97777 | SH |  | SOLE | 1 | 97777 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | FOREIGN | M6158M104 |  | 1162 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| JFROG LTD | FOREIGN | M6191J100 |  | 280810 | 6480 | SH |  | SOLE | 1 | 6438 | 0 | 42 |
| KORNIT DIGITAL LTD | FOREIGN | M6372Q113 |  | 7270 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| NANO X IMAGING LTD | FOREIGN | M70700105 |  | 13216 | 5980 | SH |  | SOLE | 1 | 4980 | 0 | 1000 |
| NEUROSENSE THERAPEUTICS LTD | FOREIGN | M74240108 |  | 731 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| NOVA LTD | FOREIGN | M7516K103 |  | 101366 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| ODDITY TECH LTD | FOREIGN | M7518J104 |  | 3966 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PERION NETWORK LTD | FOREIGN | M78673114 |  | 98 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MONDAY COM LTD | FOREIGN | M7S64H106 |  | 434647 | 6539 | SH |  | SOLE | 1 | 6387 | 0 | 152 |
| RADCOM LIMITED | FOREIGN | M81865111 |  | 31110 | 2550 | SH |  | SOLE | 1 | 2550 | 0 | 0 |
| RADWARE LTD | FOREIGN | M81873107 |  | 9009 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| SIMILARWEB LTD | FOREIGN | M84137104 |  | 252 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| STRATASYS LTD | FOREIGN | M85548101 |  | 46291 | 6059 | SH |  | SOLE | 1 | 4694 | 0 | 1365 |
| TAT TECHNOLOGIES LTD | FOREIGN | M8740S227 |  | 3334 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | FOREIGN | M87915274 |  | 349513 | 2033 | SH |  | SOLE | 1 | 2033 | 0 | 0 |
| NEXXEN INTL LTD | FOREIGN | M8T80P204 |  | 156865 | 24133 | SH |  | SOLE | 1 | 24133 | 0 | 0 |
| UROGEN PHARMA LTD | FOREIGN | M96088105 |  | 17170 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| WIX.COM LIMITED | FOREIGN | M98068105 |  | 818070 | 9388 | SH |  | SOLE | 1 | 9234 | 0 | 154 |
| ZIM INTEGRATED SHIPPING SVCS | FOREIGN | M9T951109 |  | 1137325 | 43426 | SH |  | SOLE | 1 | 43426 | 0 | 0 |
| AERCAP HOLDINGS NV | FOREIGN | N00985106 |  | 49498670 | 371110 | SH |  | SOLE | 1 | 364075 | 0 | 7035 |
| ASML HOLDING NV | FOREIGN | N07059210 |  | 239004406 | 183501 | SH |  | SOLE | 1 | 182067 | 0 | 1434 |
| ELASTIC N V | FOREIGN | N14506104 |  | 66521 | 1371 | SH |  | SOLE | 1 | 1371 | 0 | 0 |
| CNH INDUSTRIAL N V | FOREIGN | N20944109 |  | 10509483 | 980362 | SH |  | SOLE | 1 | 970934 | 0 | 9429 |
| ERMENEGILDO ZEGNA N V | FOREIGN | N30577105 |  | 110708 | 11343 | SH |  | SOLE | 1 | 11179 | 0 | 164 |
| FERRARI N V NEW | FOREIGN | N3167Y103 |  | 4920787 | 15503 | SH |  | SOLE | 1 | 15311 | 0 | 192 |
| FERROVIAL SE | FOREIGN | N3168P101 |  | 77825 | 1244 | SH |  | SOLE | 1 | 1239 | 0 | 5 |
| INFLARX NV | FOREIGN | N44821101 |  | 1625 | 1784 | SH |  | SOLE | 1 | 1784 | 0 | 0 |
| JBS N V | FOREIGN | N4732M103 |  | 70675 | 4150 | SH |  | SOLE | 1 | 4150 | 0 | 0 |
| LYONDELLBASELL INDLS NV CL A | FOREIGN | N53745100 |  | 2224431 | 27650 | SH |  | SOLE | 1 | 27521 | 0 | 129 |
| MAGNUM ICE CREAM COMPANY | FOREIGN | N5505D105 |  | 572647 | 39142 | SH |  | SOLE | 1 | 38605 | 0 | 537 |
| NEWAMSTERDAM PHARMA CO NV | FOREIGN | N62509109 |  | 15889 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| NXP SEMICONDUCTORS | FOREIGN | N6596X109 |  | 74573483 | 389093 | SH |  | SOLE | 1 | 384993 | 0 | 4099 |
| QIAGEN NV | FOREIGN | N72482156 |  | 45678339 | 1169141 | SH |  | SOLE | 1 | 1160787 | 0 | 8354 |
| STELLANTIS NV | FOREIGN | N82405106 |  | 691345 | 103032 | SH |  | SOLE | 1 | 101791 | 0 | 1241 |
| TERRA INNOVATUM GLOBAL NV | FOREIGN | N85083108 |  | 1550 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| UNIQURE NV | FOREIGN | N90064101 |  | 39244 | 2657 | SH |  | SOLE | 1 | 2634 | 0 | 23 |
| WALLBOX N V | FOREIGN | N94209124 |  | 126 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NEBIUS GROUP N V | FOREIGN | N97284108 |  | 7849240 | 77854 | SH |  | SOLE | 1 | 77026 | 0 | 828 |
| BETTERWARE DE MEXICO S A DE CV | FOREIGN | P1666E105 |  | 2041 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| COPA HOLDINGS SA CL A | FOREIGN | P31076105 |  | 42589 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| SINOVAC BIOTECH LTD | FOREIGN | P8696W104 |  | 0 | 338 | SH |  | SOLE | 1 | 302 | 0 | 36 |
| MOBILICOM LTD | FOREIGN | Q6297L120 |  | 8110 | 1645 | SH |  | SOLE | 1 | 1645 | 0 | 0 |
| MAKEMYTRIP LTD | FOREIGN | V5633W109 |  | 1525 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN | V7780T103 |  | 28974210 | 110673 | SH |  | SOLE | 1 | 109721 | 0 | 952 |
| BW LPG LTD | FOREIGN | Y10230103 |  | 12440 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| COSTAMARE INC | FOREIGN | Y1771G102 |  | 68637 | 4137 | SH |  | SOLE | 1 | 4137 | 0 | 0 |
| DANAOS CORPORATION | FOREIGN | Y1968P121 |  | 9967 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | FOREIGN | Y2001C101 |  | 993 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| DHT HOLDINGS INC | FOREIGN | Y2065G121 |  | 18714 | 1034 | SH |  | SOLE | 1 | 1034 | 0 | 0 |
| DORIAN LPG LTD | FOREIGN | Y2106R110 |  | 19758 | 592 | SH |  | SOLE | 1 | 592 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | FOREIGN | Y2188B108 |  | 2143 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| EUROSEAS LTD | FOREIGN | Y23592135 |  | 5108 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| FLEX LTD | FOREIGN | Y2573F102 |  | 842918 | 13008 | SH |  | SOLE | 1 | 11596 | 0 | 1412 |
| GENCO SHIPPING  TRADING LTD | FOREIGN | Y2685T131 |  | 16832 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | FOREIGN | Y27183600 |  | 919559 | 25090 | SH |  | SOLE | 1 | 24812 | 0 | 278 |
| GLOBUS MARITIME LTD | FOREIGN | Y27265126 |  | 8 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HAFNIA LTD | FOREIGN | Y2990R101 |  | 113569 | 15183 | SH |  | SOLE | 1 | 15183 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | FOREIGN | Y41053102 |  | 51804 | 728 | SH |  | SOLE | 1 | 728 | 0 | 0 |
| KAROOOOO LTD | FOREIGN | Y4600W108 |  | 27330 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| KENON HOLDINGS LTD | FOREIGN | Y46717107 |  | 5642 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD | FOREIGN | Y58473128 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | FOREIGN | Y62267409 |  | 14814 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| SAFE BULKERS INC | FOREIGN | Y7388L103 |  | 7296 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| SCORPIO TANKERS INC | FOREIGN | Y7542C130 |  | 57615 | 761 | SH |  | SOLE | 1 | 761 | 0 | 0 |
| STAR BULK CARRIERS CORP | FOREIGN | Y8162K204 |  | 38428 | 1727 | SH |  | SOLE | 1 | 1727 | 0 | 0 |
| VINFAST AUTO LTD | FOREIGN | Y9390M103 |  | 6780 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | FOREIGN | Y95308105 |  | 5983 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 161060 | 1109 | SH |  | SOLE | 2 | 1109 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12851512 | 125173 | SH |  | SOLE | 2 | 125173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3520511 | 16187 | SH |  | SOLE | 2 | 16187 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 365 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| ABRDN FDS | ETF | 003022274 |  | 134730 | 5167 | SH |  | SOLE | 2 | 5167 | 0 | 0 |
| ACCENTURE PLC IRELAND | SPON ADR | G1151C101 |  | 5722649 | 28860 | SH |  | SOLE | 2 | 28860 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3933521 | 16182 | SH |  | SOLE | 2 | 16182 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1247840 | 6134 | SH |  | SOLE | 2 | 6134 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1866 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 9465 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1660 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 183 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 116841 | 1065 | SH |  | SOLE | 2 | 1065 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4445 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 110 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6483 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 73784 | 254 | SH |  | SOLE | 2 | 254 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 3915 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8040 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 3550 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48114 | 268 | SH |  | SOLE | 2 | 268 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 5576 | 74 | SH |  | SOLE | 2 | 74 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8263 | 178 | SH |  | SOLE | 2 | 178 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 284543 | 2268 | SH |  | SOLE | 2 | 2268 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 343 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| ALLEGION PLC | SPON ADR | G0176J109 |  | 436 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3360 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 636583 | 8871 | SH |  | SOLE | 2 | 8871 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14004988 | 67546 | SH |  | SOLE | 2 | 67546 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2942 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5956 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 3340198 | 11644 | SH |  | SOLE | 2 | 11644 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 77485055 | 269457 | SH |  | SOLE | 2 | 269457 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 720611 | 10920 | SH |  | SOLE | 2 | 10920 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51703861 | 248254 | SH |  | SOLE | 2 | 248254 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 5156 | 79 | SH |  | SOLE | 2 | 79 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 494 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 682054 | 6205 | SH |  | SOLE | 2 | 6205 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 3058 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072604 |  | 37711 | 468 | SH |  | SOLE | 2 | 468 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 101158 | 1013 | SH |  | SOLE | 2 | 1013 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 100638 | 911 | SH |  | SOLE | 2 | 911 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 279729 | 2516 | SH |  | SOLE | 2 | 2516 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1198464 | 9143 | SH |  | SOLE | 2 | 9143 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 846642 | 2799 | SH |  | SOLE | 2 | 2799 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 52750 | 701 | SH |  | SOLE | 2 | 701 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13030135 | 75502 | SH |  | SOLE | 2 | 75502 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 561643 | 4127 | SH |  | SOLE | 2 | 4127 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 128432 | 289 | SH |  | SOLE | 2 | 289 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8817056 | 41132 | SH |  | SOLE | 2 | 41132 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 797996 | 2268 | SH |  | SOLE | 2 | 2268 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 888367 | 7031 | SH |  | SOLE | 2 | 7031 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15785789 | 49619 | SH |  | SOLE | 2 | 49619 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 |  | 45021 | 649 | SH |  | SOLE | 2 | 649 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 594 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 83600 | 259 | SH |  | SOLE | 2 | 259 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 15276 | 377 | SH |  | SOLE | 2 | 377 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19164 | 172 | SH |  | SOLE | 2 | 172 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 92928000 | 366161 | SH |  | SOLE | 2 | 366161 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2044588 | 5982 | SH |  | SOLE | 2 | 5982 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 3980 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2016 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3892 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 74104 | 772 | SH |  | SOLE | 2 | 772 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44559 | 613 | SH |  | SOLE | 2 | 613 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 18722 | 538 | SH |  | SOLE | 2 | 538 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 2509 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 542442 | 4418 | SH |  | SOLE | 2 | 4418 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 605 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 55208 | 335 | SH |  | SOLE | 2 | 335 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19791 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5862 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPON ADR | 00215W100 |  | 3035 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| ASML HLDG NV | ADR | N07059210 |  | 346057 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1247585 | 43035 | SH |  | SOLE | 2 | 43035 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1455 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3824 | 107 | SH |  | SOLE | 2 | 107 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 956 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 54677 | 296 | SH |  | SOLE | 2 | 296 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15082 | 63 | SH |  | SOLE | 2 | 63 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 598365 | 2945 | SH |  | SOLE | 2 | 2945 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 60800 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2450 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3799 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3296 | 119 | SH |  | SOLE | 2 | 119 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1981 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 39438 | 646 | SH |  | SOLE | 2 | 646 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9044 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPON ADR | 05946K101 |  | 6476 | 299 | SH |  | SOLE | 2 | 299 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 20685 | 5667 | SH |  | SOLE | 2 | 5667 | 0 | 0 |
| BANCO SANTANDER SA | SPON ADR | 05964H105 |  | 22041 | 1954 | SH |  | SOLE | 2 | 1954 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13586869 | 278705 | SH |  | SOLE | 2 | 278705 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 30665 | 413 | SH |  | SOLE | 2 | 413 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 81204 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 269290 | 2270 | SH |  | SOLE | 2 | 2270 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 48517 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| BARCLAYS PLC | SPON ADR | 06738E204 |  | 109418 | 5171 | SH |  | SOLE | 2 | 5171 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 20395 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16313 | 971 | SH |  | SOLE | 2 | 971 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 41898 | 1660 | SH |  | SOLE | 2 | 1660 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 393704 | 2504 | SH |  | SOLE | 2 | 2504 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 1580 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 50505 | 762 | SH |  | SOLE | 2 | 762 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 31771918 | 66302 | SH |  | SOLE | 2 | 66302 | 0 | 0 |
| BHP BILLITON LIMITED | ADR | 088606108 |  | 14766 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 3066 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1307 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 133648 | 729 | SH |  | SOLE | 2 | 729 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25196 | 256 | SH |  | SOLE | 2 | 256 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 9567404 | 199404 | SH |  | SOLE | 2 | 199404 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18225366 | 18951 | SH |  | SOLE | 2 | 18951 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | Closed-end Fund | 09260K101 |  | 4430 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 108206 | 941 | SH |  | SOLE | 2 | 941 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 304863 | 9605 | SH |  | SOLE | 2 | 9605 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 2407 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 1497 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1483371 | 7453 | SH |  | SOLE | 2 | 7453 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6033389 | 1433 | SH |  | SOLE | 2 | 1433 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 2419 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 27564 | 508 | SH |  | SOLE | 2 | 508 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 184736 | 2944 | SH |  | SOLE | 2 | 2944 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 2837 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| BP PLC | SPON ADR | 055622104 |  | 143632 | 3056 | SH |  | SOLE | 2 | 3056 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 482168 | 7950 | SH |  | SOLE | 2 | 7950 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 139509 | 2386 | SH |  | SOLE | 2 | 2386 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60060416 | 194050 | SH |  | SOLE | 2 | 194050 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 53293 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 7201 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 78755 | 1946 | SH |  | SOLE | 2 | 1946 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 3833 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 1872 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 32018 | 491 | SH |  | SOLE | 2 | 491 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 185 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 255476 | 5073 | SH |  | SOLE | 2 | 5073 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 127 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5531 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11042 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5190 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 |  | 62276 | 375 | SH |  | SOLE | 2 | 375 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2561 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 3263 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 88363 | 318 | SH |  | SOLE | 2 | 318 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1459 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 24560 | 504 | SH |  | SOLE | 2 | 504 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64745 | 630 | SH |  | SOLE | 2 | 630 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 71895 | 914 | SH |  | SOLE | 2 | 914 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 2708226 | 70490 | SH |  | SOLE | 2 | 70490 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 288336 | 6778 | SH |  | SOLE | 2 | 6778 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 299663 | 8980 | SH |  | SOLE | 2 | 8980 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 454348 | 11305 | SH |  | SOLE | 2 | 11305 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | ETF | 14021M107 |  | 97605 | 2886 | SH |  | SOLE | 2 | 2886 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 |  | 1914482 | 70515 | SH |  | SOLE | 2 | 70515 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 859063 | 4709 | SH |  | SOLE | 2 | 4709 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 300 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42262 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12678 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8033 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12474 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1553 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 354415 | 6294 | SH |  | SOLE | 2 | 6294 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 27351 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 44399 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2391761 | 3376 | SH |  | SOLE | 2 | 3376 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6296 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24734 | 88 | SH |  | SOLE | 2 | 88 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 49578 | 366 | SH |  | SOLE | 2 | 366 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5446 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 120316 | 383 | SH |  | SOLE | 2 | 383 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4093 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9927 | 230 | SH |  | SOLE | 2 | 230 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 53105 | 409 | SH |  | SOLE | 2 | 409 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7935 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3722 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 2591 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 1207225 | 8451 | SH |  | SOLE | 2 | 8451 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 46702 | 853 | SH |  | SOLE | 2 | 853 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4406 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 133367 | 470 | SH |  | SOLE | 2 | 470 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20408409 | 98639 | SH |  | SOLE | 2 | 98639 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 47412 | 1756 | SH |  | SOLE | 2 | 1756 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12164 | 380 | SH |  | SOLE | 2 | 380 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4140 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 332775 | 1021 | SH |  | SOLE | 2 | 1021 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 96773 | 1037 | SH |  | SOLE | 2 | 1037 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21557 | 137 | SH |  | SOLE | 2 | 137 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 367880 | 2175 | SH |  | SOLE | 2 | 2175 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11714 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1311892 | 16908 | SH |  | SOLE | 2 | 16908 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 938241 | 8273 | SH |  | SOLE | 2 | 8273 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71484 | 1192 | SH |  | SOLE | 2 | 1192 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 58780 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 26633 | 257 | SH |  | SOLE | 2 | 257 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 2889 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 50210 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19860 | 256 | SH |  | SOLE | 2 | 256 | 0 | 0 |
| CNH INDL N V | ADR | N20944109 |  | 3894 | 354 | SH |  | SOLE | 2 | 354 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3627661 | 47701 | SH |  | SOLE | 2 | 47701 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2109 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | ADR | G25839104 |  | 5622 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 114356 | 1864 | SH |  | SOLE | 2 | 1864 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1067181 | 4480 | SH |  | SOLE | 2 | 4480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 595246 | 6984 | SH |  | SOLE | 2 | 6984 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 3852509 | 134187 | SH |  | SOLE | 2 | 134187 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23443 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 286393 | 5821 | SH |  | SOLE | 2 | 5821 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23281 | 1481 | SH |  | SOLE | 2 | 1481 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1273 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7602012 | 57591 | SH |  | SOLE | 2 | 57591 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22070 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 217950 | 1453 | SH |  | SOLE | 2 | 1453 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201898 | 723 | SH |  | SOLE | 2 | 723 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 26558 | 239 | SH |  | SOLE | 2 | 239 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7794 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 46447 | 1399 | SH |  | SOLE | 2 | 1399 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 6089 | 199 | SH |  | SOLE | 2 | 199 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 1778 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 77 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 217824 | 1602 | SH |  | SOLE | 2 | 1602 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 674703 | 8060 | SH |  | SOLE | 2 | 8060 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2582 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9609571 | 9644 | SH |  | SOLE | 2 | 9644 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16270 | 463 | SH |  | SOLE | 2 | 463 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 7524 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 80837 | 769 | SH |  | SOLE | 2 | 769 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 602403 | 1543 | SH |  | SOLE | 2 | 1543 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25775 | 317 | SH |  | SOLE | 2 | 317 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6516 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5472 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13788777 | 335902 | SH |  | SOLE | 2 | 335902 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5757 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 450323 | 837 | SH |  | SOLE | 2 | 837 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14985 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 264010 | 3676 | SH |  | SOLE | 2 | 3676 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 119381 | 870 | SH |  | SOLE | 2 | 870 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7637278 | 40281 | SH |  | SOLE | 2 | 40281 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 42541 | 217 | SH |  | SOLE | 2 | 217 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4020 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 16291 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5205 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22909411 | 40670 | SH |  | SOLE | 2 | 40670 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 |  | 35479 | 713 | SH |  | SOLE | 2 | 713 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 76156 | 464 | SH |  | SOLE | 2 | 464 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 51389 | 773 | SH |  | SOLE | 2 | 773 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15750 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 121354 | 1630 | SH |  | SOLE | 2 | 1630 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19383 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 403124 | 2033 | SH |  | SOLE | 2 | 2033 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 439352 | 2438 | SH |  | SOLE | 2 | 2438 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 2712614 | 38136 | SH |  | SOLE | 2 | 38136 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 71380 | 1143 | SH |  | SOLE | 2 | 1143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 120084 | 2478 | SH |  | SOLE | 2 | 2478 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V732 |  | 118956 | 3443 | SH |  | SOLE | 2 | 3443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V740 |  | 6226 | 174 | SH |  | SOLE | 2 | 174 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V765 |  | 60574 | 1880 | SH |  | SOLE | 2 | 1880 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V773 |  | 115562208 | 3432201 | SH |  | SOLE | 2 | 3432201 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V781 |  | 69020 | 1750 | SH |  | SOLE | 2 | 1750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 255141 | 7181 | SH |  | SOLE | 2 | 7181 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 1883718 | 35690 | SH |  | SOLE | 2 | 35690 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 68573 | 1957 | SH |  | SOLE | 2 | 1957 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 95576 | 2600 | SH |  | SOLE | 2 | 2600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3574156 | 37084 | SH |  | SOLE | 2 | 37084 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30485 | 643 | SH |  | SOLE | 2 | 643 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4557214 | 38383 | SH |  | SOLE | 2 | 38383 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13798 | 126 | SH |  | SOLE | 2 | 126 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 287834 | 4656 | SH |  | SOLE | 2 | 4656 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4305 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 4805 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4070 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 203447 | 976 | SH |  | SOLE | 2 | 976 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 232865 | 5591 | SH |  | SOLE | 2 | 5591 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 3784 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 99137 | 678 | SH |  | SOLE | 2 | 678 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 12815753 | 97875 | SH |  | SOLE | 2 | 97875 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 307593 | 6716 | SH |  | SOLE | 2 | 6716 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3410 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9502 | 89 | SH |  | SOLE | 2 | 89 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 20251 | 945 | SH |  | SOLE | 2 | 945 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 185 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5342 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 894533 | 2501 | SH |  | SOLE | 2 | 2501 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 64988 | 714 | SH |  | SOLE | 2 | 714 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 349284 | 1313 | SH |  | SOLE | 2 | 1313 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 31028 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48849 | 610 | SH |  | SOLE | 2 | 610 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1268 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 279351 | 329 | SH |  | SOLE | 2 | 329 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18960 | 93 | SH |  | SOLE | 2 | 93 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4814 | 141 | SH |  | SOLE | 2 | 141 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4236385 | 14471 | SH |  | SOLE | 2 | 14471 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19848637 | 21580 | SH |  | SOLE | 2 | 21580 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 159 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 119 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3692 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4164602 | 31786 | SH |  | SOLE | 2 | 31786 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1152478 | 21287 | SH |  | SOLE | 2 | 21287 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3579 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 37230 | 1929 | SH |  | SOLE | 2 | 1929 | 0 | 0 |
| ENI SPA | ADR | 26874R108 |  | 69291 | 1224 | SH |  | SOLE | 2 | 1224 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4221 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 188091 | 1674 | SH |  | SOLE | 2 | 1674 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 174594 | 4614 | SH |  | SOLE | 2 | 4614 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1446 | 57 | SH |  | SOLE | 2 | 57 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 287694 | 1990 | SH |  | SOLE | 2 | 1990 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6237 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20888 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 235258 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4527 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 484439 | 8190 | SH |  | SOLE | 2 | 8190 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1547 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6496356 | 161320 | SH |  | SOLE | 2 | 161320 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2178 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 2117 | 104 | SH |  | SOLE | 2 | 104 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 6269 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 493322 | 6022 | SH |  | SOLE | 2 | 6022 | 0 | 0 |
| EVERPURE INC | COM | 74624M102 |  | 8029 | 136 | SH |  | SOLE | 2 | 136 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 379447 | 5477 | SH |  | SOLE | 2 | 5477 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 593 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 66114 | 560 | SH |  | SOLE | 2 | 560 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 72108 | 1471 | SH |  | SOLE | 2 | 1471 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 7619 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 68321 | 477 | SH |  | SOLE | 2 | 477 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1311 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13055676 | 76952 | SH |  | SOLE | 2 | 76952 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8680 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 344010 | 7414 | SH |  | SOLE | 2 | 7414 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 64469 | 607 | SH |  | SOLE | 2 | 607 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5840 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 591971 | 1662 | SH |  | SOLE | 2 | 1662 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 14462 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1692 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 3418 | 127 | SH |  | SOLE | 2 | 127 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092865 |  | 532 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| FIDELITY NATL FINL INC | COM | 31620R303 |  | 5844 | 126 | SH |  | SOLE | 2 | 126 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25144 | 536 | SH |  | SOLE | 2 | 536 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 256506 | 5521 | SH |  | SOLE | 2 | 5521 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 |  | 24501 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4712 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7898 | 347 | SH |  | SOLE | 2 | 347 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1775 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M201 |  | 46516 | 815 | SH |  | SOLE | 2 | 815 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 70561 | 1389 | SH |  | SOLE | 2 | 1389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 29498 | 318 | SH |  | SOLE | 2 | 318 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 261766 | 5633 | SH |  | SOLE | 2 | 5633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 |  | 128627 | 2132 | SH |  | SOLE | 2 | 2132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337344105 |  | 97643 | 769 | SH |  | SOLE | 2 | 769 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 63255 | 1345 | SH |  | SOLE | 2 | 1345 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 |  | 159395 | 2543 | SH |  | SOLE | 2 | 2543 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14288 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 298286 | 5888 | SH |  | SOLE | 2 | 5888 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1800778 | 32272 | SH |  | SOLE | 2 | 32272 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 228 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L860 |  | 110726 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 1422 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9189 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| FLUOR CORP | ADR | 343412102 |  | 6951 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 6957 | 404 | SH |  | SOLE | 2 | 404 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 97213 | 8424 | SH |  | SOLE | 2 | 8424 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 16391 | 169 | SH |  | SOLE | 2 | 169 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7512193 | 91926 | SH |  | SOLE | 2 | 91926 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 72583 | 1301 | SH |  | SOLE | 2 | 1301 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2322 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 273 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 |  | 111533 | 5190 | SH |  | SOLE | 2 | 5190 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 |  | 76298 | 1128 | SH |  | SOLE | 2 | 1128 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 116326 | 1979 | SH |  | SOLE | 2 | 1979 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 1715 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5798 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 53712 | 248 | SH |  | SOLE | 2 | 248 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 27830 | 1150 | SH |  | SOLE | 2 | 1150 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 65195 | 281 | SH |  | SOLE | 2 | 281 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 950 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 5426 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 13830 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1138769 | 4013 | SH |  | SOLE | 2 | 4013 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 45270 | 636 | SH |  | SOLE | 2 | 636 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 286311 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6082 | 323 | SH |  | SOLE | 2 | 323 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5538541 | 16137 | SH |  | SOLE | 2 | 16137 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 301556 | 8102 | SH |  | SOLE | 2 | 8102 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201374 | 2703 | SH |  | SOLE | 2 | 2703 | 0 | 0 |
| GENPACT LIMITED | ADR | G3922B107 |  | 3092 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2360 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1917 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4019 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5374 | 169 | SH |  | SOLE | 2 | 169 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10017 | 180 | SH |  | SOLE | 2 | 180 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 277625 | 1992 | SH |  | SOLE | 2 | 1992 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6701 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 18190 | 358 | SH |  | SOLE | 2 | 358 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 3188 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1388270 | 1641 | SH |  | SOLE | 2 | 1641 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4233 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16493 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3968 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| GSK PLC | SPON ADR | 37733W204 |  | 58777 | 1065 | SH |  | SOLE | 2 | 1065 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1047 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| HALEON PLC | SPON ADR | 405552100 |  | 24144 | 2412 | SH |  | SOLE | 2 | 2412 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 59187 | 1518 | SH |  | SOLE | 2 | 1518 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3167 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 53132 | 2145 | SH |  | SOLE | 2 | 2145 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2871 | 142 | SH |  | SOLE | 2 | 142 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 53551 | 396 | SH |  | SOLE | 2 | 396 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 21809 | 233 | SH |  | SOLE | 2 | 233 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 99854 | 211 | SH |  | SOLE | 2 | 211 | 0 | 0 |
| HDFC BANK LTD | SPON ADR | 40415F101 |  | 42371 | 1703 | SH |  | SOLE | 2 | 1703 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20012 | 1218 | SH |  | SOLE | 2 | 1218 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 133198 | 631 | SH |  | SOLE | 2 | 631 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10905 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 313082 | 1506 | SH |  | SOLE | 2 | 1506 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16286 | 684 | SH |  | SOLE | 2 | 684 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 16267 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 5566 | 669 | SH |  | SOLE | 2 | 669 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 97002 | 319 | SH |  | SOLE | 2 | 319 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15269 | 202 | SH |  | SOLE | 2 | 202 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3581283 | 10889 | SH |  | SOLE | 2 | 10889 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4091369 | 18101 | SH |  | SOLE | 2 | 18101 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 906 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 111224 | 5805 | SH |  | SOLE | 2 | 5805 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 19245 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 713043 | 3094 | SH |  | SOLE | 2 | 3094 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20497 | 1067 | SH |  | SOLE | 2 | 1067 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15213 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1465 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 867 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21174 | 1353 | SH |  | SOLE | 2 | 1353 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26213 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1725 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| ICICI BANK LIMITED | SPON ADR | 45104G104 |  | 19529 | 754 | SH |  | SOLE | 2 | 754 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10723 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3222 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13485 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1664815 | 6396 | SH |  | SOLE | 2 | 6396 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 2355 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| ING GROEP N.V. | SPON ADR | 456837103 |  | 79426 | 3049 | SH |  | SOLE | 2 | 3049 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15623 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3154 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 7358 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5246 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 229123 | 5192 | SH |  | SOLE | 2 | 5192 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 5433 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 211070 | 1342 | SH |  | SOLE | 2 | 1342 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPON ADR | 45857P806 |  | 20953 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3319773 | 13696 | SH |  | SOLE | 2 | 13696 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4280 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13637 | 382 | SH |  | SOLE | 2 | 382 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 128849 | 298 | SH |  | SOLE | 2 | 298 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 246630 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 16164 | 221 | SH |  | SOLE | 2 | 221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 |  | 14340 | 1318 | SH |  | SOLE | 2 | 1318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E628 |  | 13609 | 172 | SH |  | SOLE | 2 | 172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E784 |  | 9405 | 450 | SH |  | SOLE | 2 | 450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G631 |  | 12782 | 353 | SH |  | SOLE | 2 | 353 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 537496 | 2262 | SH |  | SOLE | 2 | 2262 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 |  | 47749 | 2338 | SH |  | SOLE | 2 | 2338 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46139W825 |  | 46911 | 2218 | SH |  | SOLE | 2 | 2218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 40265 | 243 | SH |  | SOLE | 2 | 243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V605 |  | 31722 | 531 | SH |  | SOLE | 2 | 531 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1312 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 1051045 | 1821 | SH |  | SOLE | 2 | 1821 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1705 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 66800 | 654 | SH |  | SOLE | 2 | 654 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 432513 | 4906 | SH |  | SOLE | 2 | 4906 | 0 | 0 |
| ISHARES INC | ETF | 464286533 |  | 29387 | 454 | SH |  | SOLE | 2 | 454 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 27501797 | 394291 | SH |  | SOLE | 2 | 394291 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 541495 | 6884 | SH |  | SOLE | 2 | 6884 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 4475 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| ISHARES INC | ETF | 46434G863 |  | 92804 | 2041 | SH |  | SOLE | 2 | 2041 | 0 | 0 |
| ISHARES TR | ETF | 464287101 |  | 2480946 | 7800 | SH |  | SOLE | 2 | 7800 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 1764708 | 12390 | SH |  | SOLE | 2 | 12390 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 44817 | 296 | SH |  | SOLE | 2 | 296 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 19644 | 178 | SH |  | SOLE | 2 | 178 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 18922187 | 28968 | SH |  | SOLE | 2 | 28968 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 146736546 | 1478156 | SH |  | SOLE | 2 | 1478156 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 13402 | 236 | SH |  | SOLE | 2 | 236 | 0 | 0 |
| ISHARES TR | ETF | 464287291 |  | 83375 | 834 | SH |  | SOLE | 2 | 834 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 6406437 | 56639 | SH |  | SOLE | 2 | 56639 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 2896767 | 13719 | SH |  | SOLE | 2 | 13719 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 43345 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 142681 | 1728 | SH |  | SOLE | 2 | 1728 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 40654441 | 418557 | SH |  | SOLE | 2 | 418557 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 2870349 | 19695 | SH |  | SOLE | 2 | 19695 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 4509696 | 35199 | SH |  | SOLE | 2 | 35199 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 172618642 | 1775364 | SH |  | SOLE | 2 | 1775364 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 97264404 | 1440314 | SH |  | SOLE | 2 | 1440314 | 0 | 0 |
| ISHARES TR | ETF | 464287556 |  | 23301 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 3049285 | 14271 | SH |  | SOLE | 2 | 14271 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 7581113 | 75344 | SH |  | SOLE | 2 | 75344 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 6473178 | 15181 | SH |  | SOLE | 2 | 15181 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 1249386 | 3504 | SH |  | SOLE | 2 | 3504 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 234523 | 1237 | SH |  | SOLE | 2 | 1237 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 700110 | 2231 | SH |  | SOLE | 2 | 2231 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 34559048 | 139351 | SH |  | SOLE | 2 | 139351 | 0 | 0 |
| ISHARES TR | ETF | 464287663 |  | 1732217 | 16941 | SH |  | SOLE | 2 | 16941 | 0 | 0 |
| ISHARES TR | ETF | 464287671 |  | 5446222 | 35112 | SH |  | SOLE | 2 | 35112 | 0 | 0 |
| ISHARES TR | ETF | 464287689 |  | 324716 | 876 | SH |  | SOLE | 2 | 876 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 3737560 | 28208 | SH |  | SOLE | 2 | 28208 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 367194 | 2024 | SH |  | SOLE | 2 | 2024 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 84531546 | 680006 | SH |  | SOLE | 2 | 680006 | 0 | 0 |
| ISHARES TR | ETF | 464287879 |  | 799656 | 6751 | SH |  | SOLE | 2 | 6751 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 1233653 | 8525 | SH |  | SOLE | 2 | 8525 | 0 | 0 |
| ISHARES TR | ETF | 464288158 |  | 117150 | 1100 | SH |  | SOLE | 2 | 1100 | 0 | 0 |
| ISHARES TR | ETF | 464288208 |  | 343898 | 4122 | SH |  | SOLE | 2 | 4122 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 22993027 | 293241 | SH |  | SOLE | 2 | 293241 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 387931 | 4130 | SH |  | SOLE | 2 | 4130 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 45444089 | 428112 | SH |  | SOLE | 2 | 428112 | 0 | 0 |
| ISHARES TR | ETF | 464288448 |  | 33708 | 792 | SH |  | SOLE | 2 | 792 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 1540374 | 16223 | SH |  | SOLE | 2 | 16223 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 59419 | 501 | SH |  | SOLE | 2 | 501 | 0 | 0 |
| ISHARES TR | ETF | 464288687 |  | 4548 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| ISHARES TR | ETF | 464288752 |  | 2535 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 11594 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| ISHARES TR | ETF | 464288802 |  | 133949 | 1014 | SH |  | SOLE | 2 | 1014 | 0 | 0 |
| ISHARES TR | ETF | 464288810 |  | 72023 | 1350 | SH |  | SOLE | 2 | 1350 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 39044308 | 525142 | SH |  | SOLE | 2 | 525142 | 0 | 0 |
| ISHARES TR | ETF | 464288885 |  | 6415580 | 57606 | SH |  | SOLE | 2 | 57606 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 18855 | 823 | SH |  | SOLE | 2 | 823 | 0 | 0 |
| ISHARES TR | ETF | 46429B663 |  | 1069609 | 7881 | SH |  | SOLE | 2 | 7881 | 0 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 82324 | 901 | SH |  | SOLE | 2 | 901 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 371702 | 4008 | SH |  | SOLE | 2 | 4008 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 12659 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 20088697 | 231864 | SH |  | SOLE | 2 | 231864 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 224778748 | 2482920 | SH |  | SOLE | 2 | 2482920 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 7699919 | 166701 | SH |  | SOLE | 2 | 166701 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 2113962 | 30122 | SH |  | SOLE | 2 | 30122 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 1476 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| ISHARES TR | ETF | 46435G516 |  | 301585 | 3154 | SH |  | SOLE | 2 | 3154 | 0 | 0 |
| ISHARES TR | ETF | 46435G524 |  | 25634 | 306 | SH |  | SOLE | 2 | 306 | 0 | 0 |
| ISHARES TR | ETF | 46435G672 |  | 136159 | 2721 | SH |  | SOLE | 2 | 2721 | 0 | 0 |
| ISHARES TR | ETF | 46435U663 |  | 92112 | 1959 | SH |  | SOLE | 2 | 1959 | 0 | 0 |
| ISHARES TR | ETF | 46435U713 |  | 7436 | 130 | SH |  | SOLE | 2 | 130 | 0 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 93795 | 2546 | SH |  | SOLE | 2 | 2546 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | ADR | 465562106 |  | 15168 | 1810 | SH |  | SOLE | 2 | 1810 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6478 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q191 |  | 11658 | 161 | SH |  | SOLE | 2 | 161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q217 |  | 21224 | 308 | SH |  | SOLE | 2 | 308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 |  | 14485 | 154 | SH |  | SOLE | 2 | 154 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q233 |  | 12069 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q324 |  | 33928 | 457 | SH |  | SOLE | 2 | 457 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 |  | 573385 | 11470 | SH |  | SOLE | 2 | 11470 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q575 |  | 16728 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 29219 | 110 | SH |  | SOLE | 2 | 110 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1035168 | 8133 | SH |  | SOLE | 2 | 8133 | 0 | 0 |
| JAMES HARDIE INDS PLC | COM | G4253H101 |  | 4262 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 4915 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6777 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 |  | 18707 | 239 | SH |  | SOLE | 2 | 239 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 |  | 22284 | 332 | SH |  | SOLE | 2 | 332 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29271201 | 119748 | SH |  | SOLE | 2 | 119748 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 485432 | 3707 | SH |  | SOLE | 2 | 3707 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14607 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36011950 | 122423 | SH |  | SOLE | 2 | 122423 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 102888 | 5968 | SH |  | SOLE | 2 | 5968 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3634 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 802 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 147397 | 522 | SH |  | SOLE | 2 | 522 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 67143 | 696 | SH |  | SOLE | 2 | 696 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 110213 | 3287 | SH |  | SOLE | 2 | 3287 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3417 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 51060 | 552 | SH |  | SOLE | 2 | 552 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 147241 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15675 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 42551 | 1892 | SH |  | SOLE | 2 | 1892 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 166263 | 2358 | SH |  | SOLE | 2 | 2358 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 53257 | 736 | SH |  | SOLE | 2 | 736 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 31773 | 123 | SH |  | SOLE | 2 | 123 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 380 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 184310 | 534 | SH |  | SOLE | 2 | 534 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 45091 | 169 | SH |  | SOLE | 2 | 169 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 80763 | 378 | SH |  | SOLE | 2 | 378 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 7980 | 63 | SH |  | SOLE | 2 | 63 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22060 | 522 | SH |  | SOLE | 2 | 522 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5130 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9429 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 134999 | 1881 | SH |  | SOLE | 2 | 1881 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 2906 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30015 | 193 | SH |  | SOLE | 2 | 193 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 4081 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3249 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 3169 | 63 | SH |  | SOLE | 2 | 63 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 16154 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 547 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7721 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| LINDE PLC | SPON ADR | G54950103 |  | 15011613 | 30280 | SH |  | SOLE | 2 | 30280 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2747 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 34162 | 224 | SH |  | SOLE | 2 | 224 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15428868 | 25528 | SH |  | SOLE | 2 | 25528 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 32022 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22382096 | 94727 | SH |  | SOLE | 2 | 94727 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3309 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2909 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42868 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 372 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SPON ADR | N53745100 |  | 30854 | 383 | SH |  | SOLE | 2 | 383 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 34316 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8217 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 22882 | 410 | SH |  | SOLE | 2 | 410 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 2676 | 179 | SH |  | SOLE | 2 | 179 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1198 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 260883 | 7575 | SH |  | SOLE | 2 | 7575 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10856487 | 44461 | SH |  | SOLE | 2 | 44461 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13398 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 269833 | 825 | SH |  | SOLE | 2 | 825 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 130434 | 752 | SH |  | SOLE | 2 | 752 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 67110 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 75872 | 766 | SH |  | SOLE | 2 | 766 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 14670 | 243 | SH |  | SOLE | 2 | 243 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1030799 | 2063 | SH |  | SOLE | 2 | 2063 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 30453 | 482 | SH |  | SOLE | 2 | 482 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 53870 | 1068 | SH |  | SOLE | 2 | 1068 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5619705 | 18082 | SH |  | SOLE | 2 | 18082 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 454314 | 525 | SH |  | SOLE | 2 | 525 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 57270 | 2764 | SH |  | SOLE | 2 | 2764 | 0 | 0 |
| MEDLINE INC | COM | 58507V107 |  | 4228 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20648 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 11688219 | 134890 | SH |  | SOLE | 2 | 134890 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 81264 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11952014 | 99360 | SH |  | SOLE | 2 | 99360 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 31025466 | 54228 | SH |  | SOLE | 2 | 54228 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 94553 | 1337 | SH |  | SOLE | 2 | 1337 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7567 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 85096 | 1101 | SH |  | SOLE | 2 | 1101 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 88516 | 1370 | SH |  | SOLE | 2 | 1370 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 604396 | 1789 | SH |  | SOLE | 2 | 1789 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74575929 | 201464 | SH |  | SOLE | 2 | 201464 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5984 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8353 | 63 | SH |  | SOLE | 2 | 63 | 0 | 0 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 336 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 |  | 67541 | 3980 | SH |  | SOLE | 2 | 3980 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 25718 | 3239 | SH |  | SOLE | 2 | 3239 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 28037 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15291 | 301 | SH |  | SOLE | 2 | 301 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 4104 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1200 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 27989 | 650 | SH |  | SOLE | 2 | 650 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 11874993 | 206020 | SH |  | SOLE | 2 | 206020 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 3182 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 60134 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19129 | 264 | SH |  | SOLE | 2 | 264 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 116479 | 267 | SH |  | SOLE | 2 | 267 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 11706 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 749616 | 4555 | SH |  | SOLE | 2 | 4555 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 306817 | 707 | SH |  | SOLE | 2 | 707 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 12670 | 222 | SH |  | SOLE | 2 | 222 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7050 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 50667 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 247964 | 2921 | SH |  | SOLE | 2 | 2921 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5200 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 11172 | 332 | SH |  | SOLE | 2 | 332 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 45261 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| NATWEST GROUP PLC | SPON ADR | 639057207 |  | 111988 | 7516 | SH |  | SOLE | 2 | 7516 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21502 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4936533 | 51342 | SH |  | SOLE | 2 | 51342 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5138 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 35073 | 324 | SH |  | SOLE | 2 | 324 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13236050 | 142507 | SH |  | SOLE | 2 | 142507 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 4304936 | 81502 | SH |  | SOLE | 2 | 81502 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 33409 | 716 | SH |  | SOLE | 2 | 716 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12505 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2208752 | 7696 | SH |  | SOLE | 2 | 7696 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4187 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 274943 | 403 | SH |  | SOLE | 2 | 403 | 0 | 0 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 3345836 | 21904 | SH |  | SOLE | 2 | 21904 | 0 | 0 |
| NOVO-NORDISK A S | SPON ADR | 670100205 |  | 147992 | 4027 | SH |  | SOLE | 2 | 4027 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 3507 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 2946 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1015 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| NUTRIEN LTD | SPON ADR | 67077M108 |  | 39843 | 528 | SH |  | SOLE | 2 | 528 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 83461 | 7432 | SH |  | SOLE | 2 | 7432 | 0 | 0 |
| NVENT ELEC PLC | COM | G6700G107 |  | 17032 | 144 | SH |  | SOLE | 2 | 144 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70405454 | 403701 | SH |  | SOLE | 2 | 403701 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1250061 | 6350 | SH |  | SOLE | 2 | 6350 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4030 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 236 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 37517 | 192 | SH |  | SOLE | 2 | 192 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 20484 | 689 | SH |  | SOLE | 2 | 689 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 8448 | 800 | SH |  | SOLE | 2 | 800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 159657 | 2120 | SH |  | SOLE | 2 | 2120 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17771 | 287 | SH |  | SOLE | 2 | 287 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 31437 | 365 | SH |  | SOLE | 2 | 365 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7258859 | 80306 | SH |  | SOLE | 2 | 80306 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 400 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4604249 | 31298 | SH |  | SOLE | 2 | 31298 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 679402 | 7360 | SH |  | SOLE | 2 | 7360 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 419 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 84326 | 1094 | SH |  | SOLE | 2 | 1094 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 37917 | 432 | SH |  | SOLE | 2 | 432 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2256 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 119196 | 1032 | SH |  | SOLE | 2 | 1032 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17826 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 60852 | 416 | SH |  | SOLE | 2 | 416 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1912297 | 11928 | SH |  | SOLE | 2 | 11928 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1523 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | ETF | 69932A204 |  | 6765 | 750 | SH |  | SOLE | 2 | 750 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 576535 | 644 | SH |  | SOLE | 2 | 644 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 155499 | 1688 | SH |  | SOLE | 2 | 1688 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 181418 | 4011 | SH |  | SOLE | 2 | 4011 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3758 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 13502 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12853664 | 82772 | SH |  | SOLE | 2 | 82772 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8223 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 1197 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 4435 | 208 | SH |  | SOLE | 2 | 208 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1172761 | 41765 | SH |  | SOLE | 2 | 41765 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8785 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2960743 | 17907 | SH |  | SOLE | 2 | 17907 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 672062 | 3689 | SH |  | SOLE | 2 | 3689 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R817 |  | 51304 | 530 | SH |  | SOLE | 2 | 530 | 0 | 0 |
| PIMCO MUN INCOME FD II | Closed-end Fund | 72200W106 |  | 43656 | 5767 | SH |  | SOLE | 2 | 5767 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 70727 | 702 | SH |  | SOLE | 2 | 702 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 1596 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1057721 | 5083 | SH |  | SOLE | 2 | 5083 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8611 | 158 | SH |  | SOLE | 2 | 158 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4654 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 11507 | 620 | SH |  | SOLE | 2 | 620 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7034 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 176352 | 1650 | SH |  | SOLE | 2 | 1650 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8862 | 232 | SH |  | SOLE | 2 | 232 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5927 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1893 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 11021 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19644 | 218 | SH |  | SOLE | 2 | 218 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2736 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17299579 | 119770 | SH |  | SOLE | 2 | 119770 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | ETF | 74316P645 |  | 952 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 436326 | 2201 | SH |  | SOLE | 2 | 2201 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1544920 | 11688 | SH |  | SOLE | 2 | 11688 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 81278 | 832 | SH |  | SOLE | 2 | 832 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4845 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 98871 | 365 | SH |  | SOLE | 2 | 365 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 101268 | 1251 | SH |  | SOLE | 2 | 1251 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5998 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729748 |  | 49733 | 5793 | SH |  | SOLE | 2 | 5793 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 208607 | 1808 | SH |  | SOLE | 2 | 1808 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2786 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2609 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 478933 | 3719 | SH |  | SOLE | 2 | 3719 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80157 | 146 | SH |  | SOLE | 2 | 146 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 344 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 27510 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1246 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24440 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 555576 | 9081 | SH |  | SOLE | 2 | 9081 | 0 | 0 |
| REAVES UTIL INCOME FD | Closed-end Fund | 756158101 |  | 121729 | 3099 | SH |  | SOLE | 2 | 3099 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 808 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8614 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10817 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 304037 | 11640 | SH |  | SOLE | 2 | 11640 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM | 759351604 |  | 16537 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 608 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| RELX PLC | SPON ADR | 759530108 |  | 32288 | 974 | SH |  | SOLE | 2 | 974 | 0 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 283 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 201498 | 920 | SH |  | SOLE | 2 | 920 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 34345 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8351 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 295 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| RIO TINTO PLC | SPON ADR | 767204100 |  | 54201 | 581 | SH |  | SOLE | 2 | 581 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 60 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3080 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1188 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 230760 | 643 | SH |  | SOLE | 2 | 643 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 1000 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 801 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 94834 | 268 | SH |  | SOLE | 2 | 268 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 530094 | 2447 | SH |  | SOLE | 2 | 2447 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 80890 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25592 | 93 | SH |  | SOLE | 2 | 93 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 81707 | 822 | SH |  | SOLE | 2 | 822 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28598197 | 148254 | SH |  | SOLE | 2 | 148254 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 1080 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPON ADR | 783513203 |  | 22889 | 396 | SH |  | SOLE | 2 | 396 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 15353 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7561269 | 17777 | SH |  | SOLE | 2 | 17777 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1756 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10796619 | 57838 | SH |  | SOLE | 2 | 57838 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 49278 | 1555 | SH |  | SOLE | 2 | 1555 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 105466 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 49433 | 1026 | SH |  | SOLE | 2 | 1026 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 22257 | 130 | SH |  | SOLE | 2 | 130 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 2582 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 74658 | 1013 | SH |  | SOLE | 2 | 1013 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 2056 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1027013 | 10928 | SH |  | SOLE | 2 | 10928 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 6982054 | 272311 | SH |  | SOLE | 2 | 272311 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 89050 | 3057 | SH |  | SOLE | 2 | 3057 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 12238240 | 395292 | SH |  | SOLE | 2 | 395292 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 7273751 | 250129 | SH |  | SOLE | 2 | 250129 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524649 |  | 197215 | 7740 | SH |  | SOLE | 2 | 7740 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 24054291 | 730024 | SH |  | SOLE | 2 | 730024 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 286779 | 5861 | SH |  | SOLE | 2 | 5861 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 580128 | 18909 | SH |  | SOLE | 2 | 18909 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 26857512 | 1085152 | SH |  | SOLE | 2 | 1085152 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 961680 | 41416 | SH |  | SOLE | 2 | 41416 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524847 |  | 26798 | 1247 | SH |  | SOLE | 2 | 1247 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524854 |  | 87334 | 3506 | SH |  | SOLE | 2 | 3506 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 30046 | 1238 | SH |  | SOLE | 2 | 1238 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 479 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524888 |  | 5996929 | 128304 | SH |  | SOLE | 2 | 128304 | 0 | 0 |
| SEA LTD | SPON ADR | 81141R100 |  | 3332026 | 40237 | SH |  | SOLE | 2 | 40237 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 5876 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8873 | 211 | SH |  | SOLE | 2 | 211 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5885 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 300 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 1231084 | 8397 | SH |  | SOLE | 2 | 8397 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 80422 | 981 | SH |  | SOLE | 2 | 981 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 1108763 | 10174 | SH |  | SOLE | 2 | 10174 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 187578 | 3062 | SH |  | SOLE | 2 | 3062 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 1239779 | 25112 | SH |  | SOLE | 2 | 25112 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 606002 | 3747 | SH |  | SOLE | 2 | 3747 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 5717358 | 43020 | SH |  | SOLE | 2 | 43020 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 404196 | 3646 | SH |  | SOLE | 2 | 3646 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 204 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 12023 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 70934 | 730 | SH |  | SOLE | 2 | 730 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 2113 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12028896 | 115054 | SH |  | SOLE | 2 | 115054 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 2031 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| SHELL PLC | SPON ADR | 780259305 |  | 613242 | 6594 | SH |  | SOLE | 2 | 6594 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 131746 | 411 | SH |  | SOLE | 2 | 411 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 23724 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6832780 | 36631 | SH |  | SOLE | 2 | 36631 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7720 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 54 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 72460 | 1410 | SH |  | SOLE | 2 | 1410 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20375 | 309 | SH |  | SOLE | 2 | 309 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 77248 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1196 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 386 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 369758 | 1018 | SH |  | SOLE | 2 | 1018 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1184088 | 7851 | SH |  | SOLE | 2 | 7851 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 5788 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 101019 | 1547 | SH |  | SOLE | 2 | 1547 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6653 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2867 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 24530 | 1185 | SH |  | SOLE | 2 | 1185 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4465 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 610392 | 6324 | SH |  | SOLE | 2 | 6324 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3441 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2776 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3047077 | 81104 | SH |  | SOLE | 2 | 81104 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 310648 | 6805 | SH |  | SOLE | 2 | 6805 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A102 |  | 130193 | 510 | SH |  | SOLE | 2 | 510 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A201 |  | 40870 | 423 | SH |  | SOLE | 2 | 423 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A300 |  | 14471 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 253391 | 2588 | SH |  | SOLE | 2 | 2588 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 150842 | 2666 | SH |  | SOLE | 2 | 2666 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 4318 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 30667 | 1197 | SH |  | SOLE | 2 | 1197 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A664 |  | 30745 | 1169 | SH |  | SOLE | 2 | 1169 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A698 |  | 1238 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A755 |  | 6373 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 4173446 | 28597 | SH |  | SOLE | 2 | 28597 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A797 |  | 111359 | 1870 | SH |  | SOLE | 2 | 1870 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 439574 | 5560 | SH |  | SOLE | 2 | 5560 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A821 |  | 757604 | 7895 | SH |  | SOLE | 2 | 7895 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A839 |  | 1546835 | 18166 | SH |  | SOLE | 2 | 18166 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 235514 | 3077 | SH |  | SOLE | 2 | 3077 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 30017 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R531 |  | 66298 | 1051 | SH |  | SOLE | 2 | 1051 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R556 |  | 1636 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 12126 | 520 | SH |  | SOLE | 2 | 520 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 1191 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 27640 | 57 | SH |  | SOLE | 2 | 57 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1543 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 22839 | 338 | SH |  | SOLE | 2 | 338 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1370 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1446 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 157256 | 2213 | SH |  | SOLE | 2 | 2213 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9087562 | 101435 | SH |  | SOLE | 2 | 101435 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 927938 | 7332 | SH |  | SOLE | 2 | 7332 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 |  | 786033 | 1697 | SH |  | SOLE | 2 | 1697 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | ETF | 78462F103 |  | 201169022 | 309329 | SH |  | SOLE | 2 | 309329 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | ETF | 78467Y107 |  | 259039 | 420 | SH |  | SOLE | 2 | 420 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21420 | 119 | SH |  | SOLE | 2 | 119 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 77174 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4435 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4441 | 67 | SH |  | SOLE | 2 | 67 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 1248 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 849405 | 2585 | SH |  | SOLE | 2 | 2585 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 |  | 435 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 156152 | 2362 | SH |  | SOLE | 2 | 2362 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 75162 | 1105 | SH |  | SOLE | 2 | 1105 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1960197 | 4944 | SH |  | SOLE | 2 | 4944 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 318560 | 4466 | SH |  | SOLE | 2 | 4466 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q107 |  | 48907 | 1107 | SH |  | SOLE | 2 | 1107 | 0 | 0 |
| T-MOBILE US INC | ADR | 872590104 |  | 522555 | 2488 | SH |  | SOLE | 2 | 2488 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 |  | 569108 | 1684 | SH |  | SOLE | 2 | 1684 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | ADR | 874054109 |  | 68730 | 348 | SH |  | SOLE | 2 | 348 | 0 | 0 |
| TAL ED GROUP | COM | 874080104 |  | 45 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 958 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 155927 | 1105 | SH |  | SOLE | 2 | 1105 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 29837 | 119 | SH |  | SOLE | 2 | 119 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 877609 | 7241 | SH |  | SOLE | 2 | 7241 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 252090 | 4027 | SH |  | SOLE | 2 | 4027 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12485 | 74 | SH |  | SOLE | 2 | 74 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 240791 | 1152 | SH |  | SOLE | 2 | 1152 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 11282 | 218 | SH |  | SOLE | 2 | 218 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 46586 | 77 | SH |  | SOLE | 2 | 77 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2372 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1472502 | 3961 | SH |  | SOLE | 2 | 3961 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1021953 | 5264 | SH |  | SOLE | 2 | 5264 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7927 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 100081 | 1143 | SH |  | SOLE | 2 | 1143 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2494 | 112 | SH |  | SOLE | 2 | 112 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 370249 | 1388 | SH |  | SOLE | 2 | 1388 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 7873 | 347 | SH |  | SOLE | 2 | 347 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | SPON ADR | 883556102 |  | 16438729 | 33444 | SH |  | SOLE | 2 | 33444 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 73064 | 812 | SH |  | SOLE | 2 | 812 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 22130 | 277 | SH |  | SOLE | 2 | 277 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 501 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22380039 | 140138 | SH |  | SOLE | 2 | 140138 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 14720 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8188 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3364 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 42269 | 453 | SH |  | SOLE | 2 | 453 | 0 | 0 |
| TOTALENERGIES SE | SPON ADR | F92124100 |  | 1424019 | 15652 | SH |  | SOLE | 2 | 15652 | 0 | 0 |
| TOYOTA MOTOR CORP | SPON ADR | 892331307 |  | 53377 | 259 | SH |  | SOLE | 2 | 259 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 395333 | 8727 | SH |  | SOLE | 2 | 8727 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 26356 | 224 | SH |  | SOLE | 2 | 224 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 173781 | 417 | SH |  | SOLE | 2 | 417 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25497 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 32381 | 468 | SH |  | SOLE | 2 | 468 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 82254 | 282 | SH |  | SOLE | 2 | 282 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 131830 | 2021 | SH |  | SOLE | 2 | 2021 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 812933 | 17684 | SH |  | SOLE | 2 | 17684 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 4907 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3766 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 6791 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80418 | 1118 | SH |  | SOLE | 2 | 1118 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 92166 | 2359 | SH |  | SOLE | 2 | 2359 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 2571 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1905801 | 3646 | SH |  | SOLE | 2 | 3646 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 455333 | 4037 | SH |  | SOLE | 2 | 4037 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7045 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| UNILEVER PLC | SPON ADR | 904767803 |  | 55489 | 974 | SH |  | SOLE | 2 | 974 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3881920 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 52848 | 574 | SH |  | SOLE | 2 | 574 | 0 | 0 |
| UNITED PARCEL SVCS INC | COM | 911312106 |  | 289237 | 2940 | SH |  | SOLE | 2 | 2940 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 63385 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 422120 | 1560 | SH |  | SOLE | 2 | 1560 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 4474 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 359181 | 6906 | SH |  | SOLE | 2 | 6906 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59199 | 642 | SH |  | SOLE | 2 | 642 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 57154 | 3364 | SH |  | SOLE | 2 | 3364 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 768913 | 3112 | SH |  | SOLE | 2 | 3112 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 10389 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2223 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 146075 | 381 | SH |  | SOLE | 2 | 381 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 190081 | 3791 | SH |  | SOLE | 2 | 3791 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 10392055 | 134647 | SH |  | SOLE | 2 | 134647 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 2891996 | 36883 | SH |  | SOLE | 2 | 36883 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 6537980 | 88783 | SH |  | SOLE | 2 | 88783 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 197437 | 4109 | SH |  | SOLE | 2 | 4109 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 168775913 | 282447 | SH |  | SOLE | 2 | 282447 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908512 |  | 56993566 | 309277 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 3411946 | 13258 | SH |  | SOLE | 2 | 13258 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 55260 | 623 | SH |  | SOLE | 2 | 623 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 2495074 | 8255 | SH |  | SOLE | 2 | 8255 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 3064094 | 14104 | SH |  | SOLE | 2 | 14104 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 83267267 | 289948 | SH |  | SOLE | 2 | 289948 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 3408085 | 11404 | SH |  | SOLE | 2 | 11404 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 809000 | 3931 | SH |  | SOLE | 2 | 3931 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 73486860 | 168243 | SH |  | SOLE | 2 | 168243 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 50860141 | 259226 | SH |  | SOLE | 2 | 259226 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 23050793 | 88007 | SH |  | SOLE | 2 | 88007 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 15445718 | 48146 | SH |  | SOLE | 2 | 48146 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 14110139 | 96784 | SH |  | SOLE | 2 | 96784 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 9959 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 16186829 | 215537 | SH |  | SOLE | 2 | 215537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 117675228 | 2177155 | SH |  | SOLE | 2 | 2177155 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 9187 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907712 |  | 55912 | 744 | SH |  | SOLE | 2 | 744 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 86067484 | 1725145 | SH |  | SOLE | 2 | 1725145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 129844 | 1638 | SH |  | SOLE | 2 | 1638 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 408694 | 4080 | SH |  | SOLE | 2 | 4080 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 27423 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 3098327 | 52029 | SH |  | SOLE | 2 | 52029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 1781 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 1254081 | 26711 | SH |  | SOLE | 2 | 26711 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 265710 | 3211 | SH |  | SOLE | 2 | 3211 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 4161411 | 19350 | SH |  | SOLE | 2 | 19350 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 128671230 | 2007978 | SH |  | SOLE | 2 | 2007978 | 0 | 0 |
| VANGUARD WELLINGTON FD | ETF | 921935870 |  | 20228 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 8369279 | 56511 | SH |  | SOLE | 2 | 56511 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 1755597 | 18629 | SH |  | SOLE | 2 | 18629 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 497499 | 5624 | SH |  | SOLE | 2 | 5624 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 |  | 35407 | 539 | SH |  | SOLE | 2 | 539 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 363766 | 990 | SH |  | SOLE | 2 | 990 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A108 |  | 549675 | 1531 | SH |  | SOLE | 2 | 1531 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A207 |  | 310833 | 1384 | SH |  | SOLE | 2 | 1384 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 695382 | 5756 | SH |  | SOLE | 2 | 5756 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A504 |  | 810182 | 2975 | SH |  | SOLE | 2 | 2975 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A603 |  | 311596 | 998 | SH |  | SOLE | 2 | 998 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 1900589 | 2724 | SH |  | SOLE | 2 | 2724 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A801 |  | 12394 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 32495 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 1668915 | 9280 | SH |  | SOLE | 2 | 9280 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 527 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 35901 | 439 | SH |  | SOLE | 2 | 439 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 11937 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3974 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 27134 | 143 | SH |  | SOLE | 2 | 143 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1095364 | 21820 | SH |  | SOLE | 2 | 21820 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 2036 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74572 | 167 | SH |  | SOLE | 2 | 167 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 127796 | 510 | SH |  | SOLE | 2 | 510 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10173 | 753 | SH |  | SOLE | 2 | 753 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6830 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 34644864 | 114627 | SH |  | SOLE | 2 | 114627 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 41792 | 278 | SH |  | SOLE | 2 | 278 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3553 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 20695 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27990 | 112 | SH |  | SOLE | 2 | 112 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4715059 | 37939 | SH |  | SOLE | 2 | 37939 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 126 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 304724 | 11097 | SH |  | SOLE | 2 | 11097 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 102 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9584 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 343076 | 1493 | SH |  | SOLE | 2 | 1493 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 101252 | 340 | SH |  | SOLE | 2 | 340 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 55660 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 24881 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15481 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 69230 | 598 | SH |  | SOLE | 2 | 598 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6369516 | 80009 | SH |  | SOLE | 2 | 80009 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 921131 | 4659 | SH |  | SOLE | 2 | 4659 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 118 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16964 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6266 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 170409 | 630 | SH |  | SOLE | 2 | 630 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7805 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1441 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 270 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 79694 | 1095 | SH |  | SOLE | 2 | 1095 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 729 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 17151 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15839 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W315 |  | 107678 | 2167 | SH |  | SOLE | 2 | 2167 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W505 |  | 1543573 | 29379 | SH |  | SOLE | 2 | 29379 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W604 |  | 783636 | 21804 | SH |  | SOLE | 2 | 21804 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 62278 | 174 | SH |  | SOLE | 2 | 174 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 1819 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 25757 | 379 | SH |  | SOLE | 2 | 379 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 130897 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 301634 | 3797 | SH |  | SOLE | 2 | 3797 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9728 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 114242 | 956 | SH |  | SOLE | 2 | 956 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 266959 | 1717 | SH |  | SOLE | 2 | 1717 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20780 | 426 | SH |  | SOLE | 2 | 426 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 31571 | 151 | SH |  | SOLE | 2 | 151 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 152810 | 1690 | SH |  | SOLE | 2 | 1690 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 4375661 | 37016 | SH |  | SOLE | 2 | 37016 | 0 | 0 |

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