# EDGAR Filing Document

**Accession Number:** 0001511137
**File Stem:** 0001085146-23-001139
**Filing Date:** 2023-2
**Character Count:** 164729
**Document Hash:** 623fba908bd0780c7b3e27d14769581f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001139.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001139

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATHSTONE FAMILY OFFICE, LLC
- **CENTRAL INDEX KEY:** 0001511137
- **IRS NUMBER:** 271957427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14122
- **FILM NUMBER:** 23619181

**BUSINESS ADDRESS:**
- **STREET 1:** 10 STERLING BLVD
- **STREET 2:** SUITE 402
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631
- **BUSINESS PHONE:** 201-731-7112

**MAIL ADDRESS:**
- **STREET 1:** 10 STERLING BLVD
- **STREET 2:** SUITE 402
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pathstone Family Office, LLC
- **DATE OF NAME CHANGE:** 20110126

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATHSTONE FAMILY OFFICE LLC<br>**Address:** 10 Sterling Blvd<br>Suite 402<br>ENGLEWOOD, NJ 07631

**Form 13F File Number:** 028-14122

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:** Lisandra Wilmott<br>**Title:** General Counsel  CCO<br>**Phone:** 857-305-3070

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

/s/Lisandra Wilmott  Boston, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1479

**Form 13F Information Table Value Total:** $6193892580

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |  |  |
|     2 | SAWGRASS ASSET MANAGEMENT LLC       | 028-05505              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 262759 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 244214 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2053457 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 185990 | 43053 | SH |  | SOLE |  | 0 | 0 | 43053 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 208636 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 1144443 | 37334 | SH |  | SOLE |  | 0 | 0 | 37334 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8404723 | 74401 | SH |  | SOLE |  | 0 | 0 | 74401 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14594051 | 83295 | SH |  | SOLE |  | 0 | 0 | 83295 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 178166 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 267142 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 522964 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 245940 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 661065 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 166149 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10855600 | 37657 | SH |  | SOLE |  | 0 | 0 | 37657 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3110486 | 38970 | SH |  | SOLE |  | 0 | 0 | 38970 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 945303 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 2863782 | 530330 | SH |  | SOLE |  | 0 | 0 | 530330 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8781564 | 27088 | SH |  | SOLE |  | 0 | 0 | 27088 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 542761 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 206631 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 838769 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4483841 | 66498 | SH |  | SOLE |  | 0 | 0 | 66498 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 701704 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 146479 | 30376 | SH |  | SOLE |  | 0 | 0 | 30376 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 385458 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 652830 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1699849 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4620126 | 71693 | SH |  | SOLE |  | 0 | 0 | 71693 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 270515 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 4098604 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1661189 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 318985 | 30965 | SH |  | SOLE |  | 0 | 0 | 30965 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 286673 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 428644 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 264518 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3671611 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 390931 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2019588 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 284691 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 241004 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1430840 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 684158 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1318208 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1751720 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 850784 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 775560 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 261684 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 608580 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3038809 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 35060684 | 380745 | SH |  | SOLE |  | 0 | 0 | 380745 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43653518 | 367411 | SH |  | SOLE |  | 0 | 0 | 367411 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2922931 | 65073 | SH |  | SOLE |  | 0 | 0 | 65073 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46100864 | 544859 | SH |  | SOLE |  | 0 | 0 | 544859 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 217128 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 36513 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3361779 | 282265 | SH |  | SOLE |  | 0 | 0 | 282265 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 704852 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1066824 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1178910 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 83189 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 672599 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1371769 | 25790 | SH |  | SOLE |  | 0 | 0 | 25790 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1671022 | 22427 | SH |  | SOLE |  | 0 | 0 | 22427 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 169530 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1458997 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 389778 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7197821 | 52658 | SH |  | SOLE |  | 0 | 0 | 52658 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 654832 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5086016 | 49847 | SH |  | SOLE |  | 0 | 0 | 49847 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5038046 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4004290 | 26021 | SH |  | SOLE |  | 0 | 0 | 26021 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 369459 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2564523 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2216620 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 829328 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6748848 | 23005 | SH |  | SOLE |  | 0 | 0 | 23005 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1254211 | 102720 | SH |  | SOLE |  | 0 | 0 | 102720 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 674191 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2750986 | 36067 | SH |  | SOLE |  | 0 | 0 | 36067 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5255355 | 32117 | SH |  | SOLE |  | 0 | 0 | 32117 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 924075 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 365568 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2096518 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 279332 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 72060 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3895178 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1010016 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 218127 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1273187 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 138618654 | 1382922 | SH |  | SOLE |  | 0 | 0 | 1382922 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1055501 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5629170 | 57674 | SH |  | SOLE |  | 0 | 0 | 57674 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 122019 | 26427 | SH |  | SOLE |  | 0 | 0 | 26427 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1582653 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1982981 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 28778 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1729848 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 602201 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1567 | 66528 | SH |  | SOLE |  | 0 | 0 | 66528 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 110820 | 119736 | SH |  | SOLE |  | 0 | 0 | 119736 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1319625 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 275488 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 223224 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 7869739 | 35970 | SH |  | SOLE |  | 0 | 0 | 35970 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1906123 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 595683 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 890809 | 24717 | SH |  | SOLE |  | 0 | 0 | 24717 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 143635 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 621208 | 32137 | SH |  | SOLE |  | 0 | 0 | 32137 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 431770 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 206965 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 226034 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 261676 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 10475570 | 859599 | SH |  | SOLE |  | 0 | 0 | 859599 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3885257 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 306662 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 525089 | 22741 | SH |  | SOLE |  | 0 | 0 | 22741 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 514268 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4826863 | 60873 | SH |  | SOLE |  | 0 | 0 | 60873 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7771308 | 407729 | SH |  | SOLE |  | 0 | 0 | 407729 |
| ATHERSYS INC NEW | COM NEW | 04744L205 | BBG001SS0VB4 | 1084385 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 4091325 | 1815540 | SH |  | SOLE |  | 0 | 0 | 1815540 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 353273 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 550428 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 315807 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 931894 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1516645 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 301901 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 517295 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3051990 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7827663 | 32528 | SH |  | SOLE |  | 0 | 0 | 32528 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 220180 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2161688 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 994113 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 713442 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1343020 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 275895 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 418313 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 321232 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 228795 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 705488 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 323687 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 889881 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 203910 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1221299 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1540935 | 58237 | SH |  | SOLE |  | 0 | 0 | 58237 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 612068 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1067960 | 19906 | SH |  | SOLE |  | 0 | 0 | 19906 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 477753 | 79493 | SH |  | SOLE |  | 0 | 0 | 79493 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 442999 | 150169 | SH |  | SOLE |  | 0 | 0 | 150169 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15022249 | 312279 | SH |  | SOLE |  | 0 | 0 | 312279 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 371900 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 500767 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1961555 | 32503 | SH |  | SOLE |  | 0 | 0 | 32503 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 548163 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 209514 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 205039 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 121548 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 223368 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 995346 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 771920 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 303961 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3820200 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 645752 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 55471093 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20313445 | 80127 | SH |  | SOLE |  | 0 | 0 | 80127 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 272000 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 213976 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 593261 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 586843 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 573461 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 902932 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 73000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 331235 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 754527 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1313011 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 273848 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 649697 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 | BBG001SJTK18 | 171200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 252266 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 205747 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5764613 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 10491996 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 185246 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 85312 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3436111 | 46290 | SH |  | SOLE |  | 0 | 0 | 46290 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 381508 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1986026 | 34269 | SH |  | SOLE |  | 0 | 0 | 34269 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7802067 | 40585 | SH |  | SOLE |  | 0 | 0 | 40585 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 248531 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3761883 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 504906 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | BBG00B9RG277 | 100333 | 54275 | SH |  | SOLE |  | 0 | 0 | 54275 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2409182 | 65230 | SH |  | SOLE |  | 0 | 0 | 65230 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 505771 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 206573 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 889161 | 30506 | SH |  | SOLE |  | 0 | 0 | 30506 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 64298 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 286292 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 59100 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 303424 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 211272 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 450123 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5842204 | 86090 | SH |  | SOLE |  | 0 | 0 | 86090 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 453760 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 330245 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 279703 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11985195 | 21394 | SH |  | SOLE |  | 0 | 0 | 21394 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 832475 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 140150 | 51337 | SH |  | SOLE |  | 0 | 0 | 51337 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 337567 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 587022 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 230235 | 119404 | SH |  | SOLE |  | 0 | 0 | 119404 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 791390 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1440478 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1884644 | 37354 | SH |  | SOLE |  | 0 | 0 | 37354 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 525146 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 4061243 | 498312 | SH |  | SOLE |  | 0 | 0 | 498312 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 708849 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 25166 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 522962 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4059155 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 586752 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 586016 | 23758 | SH |  | SOLE |  | 0 | 0 | 23758 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2593122 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 619967 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 518530 | 23272 | SH |  | SOLE |  | 0 | 0 | 23272 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 731258 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 500044 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1438667 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 298076 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 742406 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1457278 | 20358 | SH |  | SOLE |  | 0 | 0 | 20358 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 528081 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 429002 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 43891 | 35684 | SH |  | SOLE |  | 0 | 0 | 35684 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 1176000 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1057252 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 187359 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 611318 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 542505 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 831137 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 20029228 | 62889 | SH |  | SOLE |  | 0 | 0 | 62889 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2406900 | 39529 | SH |  | SOLE |  | 0 | 0 | 39529 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 158563 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3781135 | 44694 | SH |  | SOLE |  | 0 | 0 | 44694 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 421489 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 345418 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 705541 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 405177 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7132100 | 29395 | SH |  | SOLE |  | 0 | 0 | 29395 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 862586 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 479876 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 581560 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 731049 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 795406 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 772470 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 230785 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1900150 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 681285 | 22527 | SH |  | SOLE |  | 0 | 0 | 22527 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 387714 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 86045 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 286381 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 214839 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 63693 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 636429 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 247655 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 291675 | 30606 | SH |  | SOLE |  | 0 | 0 | 30606 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 580922 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 277820 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1003076 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 170038 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 231268 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 5524371 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1425631 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 252284 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 790617 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9454780 | 56823 | SH |  | SOLE |  | 0 | 0 | 56823 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1510013 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 618038 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5669415 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1179260 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 871467 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 540592 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7705692 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 889868 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1467751 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 230515 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10871658 | 221908 | SH |  | SOLE |  | 0 | 0 | 221908 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1916291 | 34835 | SH |  | SOLE |  | 0 | 0 | 34835 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1105445 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 218023 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 263120 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 325234 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 375540 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 378547 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2431911 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 561549 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 541351 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 188752358 | 2932115 | SH |  | SOLE |  | 0 | 0 | 2932115 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 392019 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1523152 | 27533 | SH |  | SOLE |  | 0 | 0 | 27533 |
| CODIAK BIOSCIENCES INC | COM | 192010106 | BBG00BGQ1NR9 | 5964 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1611654 | 28235 | SH |  | SOLE |  | 0 | 0 | 28235 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 902669 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 106 | 2210377 | SH |  | SOLE |  | 0 | 0 | 2210377 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 716392 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 162335 | 52198 | SH |  | SOLE |  | 0 | 0 | 52198 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 472256 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 478773 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 230601 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3296524 | 36534 | SH |  | SOLE |  | 0 | 0 | 36534 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 640998 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7229691 | 205815 | SH |  | SOLE |  | 0 | 0 | 205815 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 624563 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 869774 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 464441 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 965951 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 47593 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 362303 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 249404 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1837625 | 47189 | SH |  | SOLE |  | 0 | 0 | 47189 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3881517 | 32424 | SH |  | SOLE |  | 0 | 0 | 32424 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1496029 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2233993 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1545266 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 391729 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 549914 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1808955 | 29684 | SH |  | SOLE |  | 0 | 0 | 29684 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 1174965 | 2667377 | SH |  | SOLE |  | 0 | 0 | 2667377 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1282540 | 39863 | SH |  | SOLE |  | 0 | 0 | 39863 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1221338 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 568967 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 680511 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16159655 | 37898 | SH |  | SOLE |  | 0 | 0 | 37898 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8452050 | 59263 | SH |  | SOLE |  | 0 | 0 | 59263 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 332232 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 217173 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 398215 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 389914 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1361221 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1928513 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 224659 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 644873 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3858321 | 124414 | SH |  | SOLE |  | 0 | 0 | 124414 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 573782 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2116448 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 421619 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 249832 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10784446 | 138339 | SH |  | SOLE |  | 0 | 0 | 138339 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1084550 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1620853 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 220800 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9270025 | 33794 | SH |  | SOLE |  | 0 | 0 | 33794 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 315096 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 964713 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 723790 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1054725 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 230384 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1404873 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10178740 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 655295 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 0 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 229325 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 589798 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 134143 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 562840 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2879766 | 52430 | SH |  | SOLE |  | 0 | 0 | 52430 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1032781 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1673069 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1277256 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 776712 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2313671 | 22322 | SH |  | SOLE |  | 0 | 0 | 22322 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | BBG011744HJ8 | 3097509 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 118256 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 220751 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 688692 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 288424 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 19292856 | 853289 | SH |  | SOLE |  | 0 | 0 | 853289 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2042777 | 93065 | SH |  | SOLE |  | 0 | 0 | 93065 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 5242744 | 214908 | SH |  | SOLE |  | 0 | 0 | 214908 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 229064 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 235271 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 659730 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 9989905 | 328615 | SH |  | SOLE |  | 0 | 0 | 328615 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 4794910 | 191490 | SH |  | SOLE |  | 0 | 0 | 191490 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 53380666 | 2388397 | SH |  | SOLE |  | 0 | 0 | 2388397 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1031411 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 501690 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2367222 | 87610 | SH |  | SOLE |  | 0 | 0 | 87610 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 7096161 | 292264 | SH |  | SOLE |  | 0 | 0 | 292264 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 517795 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 60216794 | 2507988 | SH |  | SOLE |  | 0 | 0 | 2507988 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 85975033 | 3504893 | SH |  | SOLE |  | 0 | 0 | 3504893 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 47662839 | 1423621 | SH |  | SOLE |  | 0 | 0 | 1423621 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 12353853 | 584107 | SH |  | SOLE |  | 0 | 0 | 584107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1035532 | 20245 | SH |  | SOLE |  | 0 | 0 | 20245 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 24553943 | 991277 | SH |  | SOLE |  | 0 | 0 | 991277 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2523223 | 101216 | SH |  | SOLE |  | 0 | 0 | 101216 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 16130002 | 367008 | SH |  | SOLE |  | 0 | 0 | 367008 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 73231627 | 3394415 | SH |  | SOLE |  | 0 | 0 | 3394415 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 236415 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2799307 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 485065 | 34453 | SH |  | SOLE |  | 0 | 0 | 34453 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16801882 | 178890 | SH |  | SOLE |  | 0 | 0 | 178890 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2081581 | 44348 | SH |  | SOLE |  | 0 | 0 | 44348 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5159975 | 21362 | SH |  | SOLE |  | 0 | 0 | 21362 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2194877 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 13442 | 54289 | SH |  | SOLE |  | 0 | 0 | 54289 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 15731758 | 257379 | SH |  | SOLE |  | 0 | 0 | 257379 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 738823 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 610364 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 310515 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 288345 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1483677 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 524248 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 218729 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 851081 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1912040 | 19326 | SH |  | SOLE |  | 0 | 0 | 19326 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1454086 | 16451 | SH |  | SOLE |  | 0 | 0 | 16451 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1479289 | 55495 | SH |  | SOLE |  | 0 | 0 | 55495 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 204035 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 277272 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 630334 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 144626 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 9043660 | 61065 | SH |  | SOLE |  | 0 | 0 | 61065 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 376844 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4728116 | 30404 | SH |  | SOLE |  | 0 | 0 | 30404 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 290653 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 105148 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 241600 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2424433 | 57300 | SH |  | SOLE |  | 0 | 0 | 57300 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2519896 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 449547 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2276101 | 33244 | SH |  | SOLE |  | 0 | 0 | 33244 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 4632611 | 114435 | SH |  | SOLE |  | 0 | 0 | 114435 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1838645 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 9041439 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 222948 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1032347 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3798074 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 737113 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 254190 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 217831 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 332070 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 250209 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 23884 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7964448 | 585481 | SH |  | SOLE |  | 0 | 0 | 585481 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 370145 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 584227 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3256003 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 348113 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 549542 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 516751 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2172606 | 164133 | SH |  | SOLE |  | 0 | 0 | 164133 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 666733 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2935983 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2664854 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 242869 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 621559 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 718415 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4473190 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 97465 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 393602 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 267386 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 325736 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 426134 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 540265 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | BBG00B9MQ4X4 | 264534 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | BBG00LDKJDK3 | 702453 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1550020 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 557757 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 906668 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 233908 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 896100 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 165683 | 71677 | SH |  | SOLE |  | 0 | 0 | 71677 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 278373 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 397418 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1248043 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1341717 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 365259 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1557522 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 526371 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1193727 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 880546 | 48091 | SH |  | SOLE |  | 0 | 0 | 48091 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18346739 | 144728 | SH |  | SOLE |  | 0 | 0 | 144728 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 587809 | 44798 | SH |  | SOLE |  | 0 | 0 | 44798 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 237150 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 587504 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 835325 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1375986 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 846955 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 290158 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 221336 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 608305 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2689385 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 425677 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 740361 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 372209 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1821479 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 844631 | 25753 | SH |  | SOLE |  | 0 | 0 | 25753 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 206204 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 160864 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 235875 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 411741 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 388197 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1135395 | 46124 | SH |  | SOLE |  | 0 | 0 | 46124 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 213043 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1122014 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3577434 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 58050 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 215536 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 444451 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2540367 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1571412 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 378905 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 667750 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1822029 | 63397 | SH |  | SOLE |  | 0 | 0 | 63397 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 352040 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 276761 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2460425 | 214291 | SH |  | SOLE |  | 0 | 0 | 214291 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1810487 | 37032 | SH |  | SOLE |  | 0 | 0 | 37032 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1473049 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 212877 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 536198 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 676492 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 249918 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 822541 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 391996 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1389542 | 36625 | SH |  | SOLE |  | 0 | 0 | 36625 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 230514 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 386442 | 44521 | SH |  | SOLE |  | 0 | 0 | 44521 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 633471 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 529122 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 17400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 267858 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1440104 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 234872 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 921944 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 864552 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 202471 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 549598 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 426799 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1725001 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5004462 | 33330 | SH |  | SOLE |  | 0 | 0 | 33330 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1918524 | 25880 | SH |  | SOLE |  | 0 | 0 | 25880 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1881509 | 41787 | SH |  | SOLE |  | 0 | 0 | 41787 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 697491 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 538391 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1144472 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 304847 | 59827 | SH |  | SOLE |  | 0 | 0 | 59827 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 111980 | 36232 | SH |  | SOLE |  | 0 | 0 | 36232 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2878163 | 32547 | SH |  | SOLE |  | 0 | 0 | 32547 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 93585 | 55376 | SH |  | SOLE |  | 0 | 0 | 55376 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 279181 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3483475 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 9451863 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1910997 | 44922 | SH |  | SOLE |  | 0 | 0 | 44922 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1280088 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 359222 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4178250 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 186482 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 951882 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3607860 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2208591 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 292963 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 112013 | 20898 | SH |  | SOLE |  | 0 | 0 | 20898 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 319954 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 285039 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 369107 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 265292 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1537385 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 259199 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 736522 | 19838 | SH |  | SOLE |  | 0 | 0 | 19838 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1750418 | 37843 | SH |  | SOLE |  | 0 | 0 | 37843 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 448140 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 96774 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 200030 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1274997 | 43434 | SH |  | SOLE |  | 0 | 0 | 43434 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 590179 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 448300 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 166331 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 68410 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 774354 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 331829 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1708924 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2592123 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 871910 | 45247 | SH |  | SOLE |  | 0 | 0 | 45247 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 727632 | 29417 | SH |  | SOLE |  | 0 | 0 | 29417 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 32368 | 41047 | SH |  | SOLE |  | 0 | 0 | 41047 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 231453 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 388629 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 47845 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 207728 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1737519 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 538188 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 347096 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1548154 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 137853 | 16180 | SH |  | SOLE |  | 0 | 0 | 16180 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2160582 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 743655 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 833387 | 48027 | SH |  | SOLE |  | 0 | 0 | 48027 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 579122 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 318859 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 278147 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1551947 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2566342 | 125704 | SH |  | SOLE |  | 0 | 0 | 125704 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 494868 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 26754935 | 92055 | SH |  | SOLE |  | 0 | 0 | 92055 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7154748 | 33107 | SH |  | SOLE |  | 0 | 0 | 33107 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 388451 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 352249 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 371584 | 31976 | SH |  | SOLE |  | 0 | 0 | 31976 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1113880 | 24454 | SH |  | SOLE |  | 0 | 0 | 24454 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 399599 | 33972 | SH |  | SOLE |  | 0 | 0 | 33972 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1348414 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2027586 | 71108 | SH |  | SOLE |  | 0 | 0 | 71108 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1316448 | 42131 | SH |  | SOLE |  | 0 | 0 | 42131 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 837929 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 107370 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3613568 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1725815 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 789570 | 55123 | SH |  | SOLE |  | 0 | 0 | 55123 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 385758 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 156481 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 383097 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 375809 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 74610 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 714948 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 793384 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 845506 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3777574 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 590503 | 96017 | SH |  | SOLE |  | 0 | 0 | 96017 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4847943 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1974134 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 268004 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 568473 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 388224 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 674802 | 55448 | SH |  | SOLE |  | 0 | 0 | 55448 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4968511 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 365658 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 238798 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 62175 | 39856 | SH |  | SOLE |  | 0 | 0 | 39856 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 274238 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 786680 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 576050 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 374283 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5074194 | 192309 | SH |  | SOLE |  | 0 | 0 | 192309 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1760285 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 241879 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 221753 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2983590 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 273381 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 507615 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 292361 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7954276 | 55311 | SH |  | SOLE |  | 0 | 0 | 55311 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1213872 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 280695 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 866832 | 26023 | SH |  | SOLE |  | 0 | 0 | 26023 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6026278 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3273129 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1175504 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 600738 | 74304 | SH |  | SOLE |  | 0 | 0 | 74304 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 586917 | 46685 | SH |  | SOLE |  | 0 | 0 | 46685 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 75925 | 128901 | SH |  | SOLE |  | 0 | 0 | 128901 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 317485 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 345399 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 9998642 | 64445 | SH |  | SOLE |  | 0 | 0 | 64445 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 258625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 | BBG00KJR2CS6 | 5211469 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6509007 | 50649 | SH |  | SOLE |  | 0 | 0 | 50649 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 214456 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 613639 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7428431 | 23061 | SH |  | SOLE |  | 0 | 0 | 23061 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | BBG0166P2CZ6 | 2373325 | 87512 | SH |  | SOLE |  | 0 | 0 | 87512 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 66698 | 35859 | SH |  | SOLE |  | 0 | 0 | 35859 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 498570 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 425921 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1695939 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 543876 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1132863 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3828927 | 121231 | SH |  | SOLE |  | 0 | 0 | 121231 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 50176617 | 1193255 | SH |  | SOLE |  | 22419 | 0 | 1170836 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 237355 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1316172 | 59207 | SH |  | SOLE |  | 59207 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 3061977 | 92451 | SH |  | SOLE |  | 92451 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 212755 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 6981582 | 259153 | SH |  | SOLE |  | 259153 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 909249 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 2852959 | 68041 | SH |  | SOLE |  | 67291 | 0 | 750 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 16855264 | 168317 | SH |  | SOLE |  | 153949 | 0 | 14368 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 42339089 | 1035416 | SH |  | SOLE |  | 0 | 0 | 1035416 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 31276470 | 653499 | SH |  | SOLE |  | 0 | 0 | 653499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 28166345 | 347004 | SH |  | SOLE |  | 0 | 0 | 347004 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1652619 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 9924036 | 93245 | SH |  | SOLE |  | 0 | 0 | 93245 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1144704 | 22876 | SH |  | SOLE |  | 0 | 0 | 22876 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 17229804 | 375295 | SH |  | SOLE |  | 0 | 0 | 375295 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2916490 | 27144 | SH |  | SOLE |  | 0 | 0 | 27144 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 40408688 | 488033 | SH |  | SOLE |  | 0 | 0 | 488033 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 8679770 | 182732 | SH |  | SOLE |  | 182668 | 0 | 64 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 62815714 | 260662 | SH |  | SOLE |  | 0 | 0 | 260662 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 102300322 | 1077618 | SH |  | SOLE |  | 0 | 0 | 1077618 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 7533307 | 222096 | SH |  | SOLE |  | 0 | 0 | 222096 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 350235 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 411211981 | 1077956 | SH |  | SOLE |  | 0 | 0 | 1077956 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 846473 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 638225 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 65080 | 113207 | SH |  | SOLE |  | 0 | 0 | 113207 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 11351356 | 201208 | SH |  | SOLE |  | 0 | 0 | 201208 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 717158 | 590104 | SH |  | SOLE |  | 0 | 0 | 590104 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 280 | 483104 | SH |  | SOLE |  | 0 | 0 | 483104 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 227099 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 342777 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2448252 | 100222 | SH |  | SOLE |  | 0 | 0 | 100222 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 636000 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 5959394 | 220710 | SH |  | SOLE |  | 0 | 0 | 220710 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 249974 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 60305160 | 1200031 | SH |  | SOLE |  | 0 | 0 | 1200031 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 416507 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 13385372 | 144317 | SH |  | SOLE |  | 0 | 0 | 144317 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 224718 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 348544 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 517248 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10529330 | 103236 | SH |  | SOLE |  | 0 | 0 | 103236 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 276458 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 20697140 | 312640 | SH |  | SOLE |  | 0 | 0 | 312640 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 16191386 | 413349 | SH |  | SOLE |  | 0 | 0 | 413349 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 816483 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 341394 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 341880 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4383932 | 47626 | SH |  | SOLE |  | 0 | 0 | 47626 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 10691280 | 41482 | SH |  | SOLE |  | 0 | 0 | 41482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18560109 | 94566 | SH |  | SOLE |  | 0 | 0 | 94566 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 43286340 | 213492 | SH |  | SOLE |  | 0 | 0 | 213492 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1252893 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2281059 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7007889 | 83826 | SH |  | SOLE |  | 0 | 0 | 83826 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1967254 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1214060 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 645261 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9328295 | 48538 | SH |  | SOLE |  | 0 | 0 | 48538 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 5947753 | 34870 | SH |  | SOLE |  | 0 | 0 | 34870 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 299052 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 233040 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 204412 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 588483 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 6100873 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 37755037 | 357733 | SH |  | SOLE |  | 0 | 0 | 357733 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1081269 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1436887 | 28504 | SH |  | SOLE |  | 0 | 0 | 28504 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 342641 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 219875 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 336303 | 71327 | SH |  | SOLE |  | 0 | 0 | 71327 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 581767 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 288229 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 259151 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1487324 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 474625 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 268756 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1415092 | 73698 | SH |  | SOLE |  | 0 | 0 | 73698 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 215708 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 631678 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 443957 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 203861 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 22175587 | 130255 | SH |  | SOLE |  | 0 | 0 | 130255 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3482915 | 30998 | SH |  | SOLE |  | 0 | 0 | 30998 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 615948 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 412297 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15415545 | 111602 | SH |  | SOLE |  | 0 | 0 | 111602 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 728064 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 204650 | 170326 | SH |  | SOLE |  | 0 | 0 | 170326 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 607729 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 828057 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 463526 | 2419097 | SH |  | SOLE |  | 0 | 0 | 2419097 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1095363 | 94616 | SH |  | SOLE |  | 0 | 0 | 94616 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2092699 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 296957 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 700573 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1856789 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 736463 | 35080 | SH |  | SOLE |  | 0 | 0 | 35080 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1032016 | 51706 | SH |  | SOLE |  | 0 | 0 | 51706 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 103269 | 25249 | SH |  | SOLE |  | 0 | 0 | 25249 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 730558 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 240665 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2442661 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 298279 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 383161 | 23335 | SH |  | SOLE |  | 0 | 0 | 23335 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 330851 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 728526 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 136461 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3249824 | 67523 | SH |  | SOLE |  | 0 | 0 | 67523 |
| KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 200489 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 306220 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4252440 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1235246 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 259336 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3146799 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 438374 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1075160 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 851547 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 738914 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 217803 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 521723 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1297341 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1862724 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | BBG00ZJ0F317 | 201000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 982589 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 876465 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 474732 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 928585 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 606473 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 875752 | 46725 | SH |  | SOLE |  | 0 | 0 | 46725 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 660285 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 540327 | 67358 | SH |  | SOLE |  | 0 | 0 | 67358 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 224229 | 47242 | SH |  | SOLE |  | 0 | 0 | 47242 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 265798 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 9858081 | 32277 | SH |  | SOLE |  | 0 | 0 | 32277 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1048550 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 274683 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 6491786 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 378543 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 518811 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1121588 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 467850 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 379958 | 37471 | SH |  | SOLE |  | 0 | 0 | 37471 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1500775 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 252681 | 114855 | SH |  | SOLE |  | 0 | 0 | 114855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4640156 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 969467 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 480383 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 272499 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16379507 | 514421 | SH |  | SOLE |  | 0 | 0 | 514421 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2617548 | 34040 | SH |  | SOLE |  | 0 | 0 | 34040 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 223377 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1841317 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 706024 | 135265 | SH |  | SOLE |  | 0 | 0 | 135265 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 560634 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 234411 | 45738 | SH |  | SOLE |  | 0 | 0 | 45738 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 250078 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 46045 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 939302 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2147190 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 501497 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 322191 | 32232 | SH |  | SOLE |  | 0 | 0 | 32232 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 664694 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 342493 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2250641 | 83322 | SH |  | SOLE |  | 0 | 0 | 83322 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2292322 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1998632 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 330105 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10887902 | 176302 | SH |  | SOLE |  | 0 | 0 | 176302 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1245866 | 153463 | SH |  | SOLE |  | 0 | 0 | 153463 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 30431125 | 183772 | SH |  | SOLE |  | 0 | 0 | 183772 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1742234 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2350143 | 24961 | SH |  | SOLE |  | 0 | 0 | 24961 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 501002 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 761351 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 239266 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17735721 | 50201 | SH |  | SOLE |  | 0 | 0 | 50201 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 9119992 | 159329 | SH |  | SOLE |  | 0 | 0 | 159329 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 797181 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 265298 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 277693 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 295300 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 204107 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3153189 | 46862 | SH |  | SOLE |  | 0 | 0 | 46862 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13529186 | 56406 | SH |  | SOLE |  | 0 | 0 | 56406 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4110223 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 265121 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 221125 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 582927 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2468093 | 36492 | SH |  | SOLE |  | 0 | 0 | 36492 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1236927 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 33760031 | 259540 | SH |  | SOLE |  | 0 | 0 | 259540 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 641917 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 450133 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 372303 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7099716 | 56038 | SH |  | SOLE |  | 0 | 0 | 56038 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2445961 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1513542 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 368717 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2207398 | 31441 | SH |  | SOLE |  | 0 | 0 | 31441 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2522088 | 44284 | SH |  | SOLE |  | 0 | 0 | 44284 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 222642397 | 995143 | SH |  | SOLE |  | 0 | 0 | 995143 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2340871 | 50086 | SH |  | SOLE |  | 0 | 0 | 50086 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1200697 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 253010 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 498329 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 76375 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 406376 | 60926 | SH |  | SOLE |  | 0 | 0 | 60926 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 141208 | 49721 | SH |  | SOLE |  | 0 | 0 | 49721 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 282914 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 464371 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1691239 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1087620 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1027645 | 19917 | SH |  | SOLE |  | 0 | 0 | 19917 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4763513 | 71347 | SH |  | SOLE |  | 0 | 0 | 71347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1384175 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2407615 | 26313 | SH |  | SOLE |  | 0 | 0 | 26313 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2567584 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5868937 | 64155 | SH |  | SOLE |  | 0 | 0 | 64155 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 208065 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1995269 | 43469 | SH |  | SOLE |  | 0 | 0 | 43469 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2522007 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 283847 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 743011 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 740372 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1824902 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 253464 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 298763 | 27766 | SH |  | SOLE |  | 0 | 0 | 27766 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 839039 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1037374 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 233674 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 206973 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 678640 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 88555 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 885506 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 285217 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 231368 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 378889 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 498257 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 622137 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 248829 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 87650 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | BBG001S69WV9 | 35276 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 432751 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 233413 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 43139 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 304261 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 262537 | 28413 | SH |  | SOLE |  | 0 | 0 | 28413 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 390720 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8334455 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 249749 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 272390 | 28911 | SH |  | SOLE |  | 0 | 0 | 28911 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 74376 | 29053 | SH |  | SOLE |  | 0 | 0 | 29053 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 557824 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1172922 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 449373 | 24548 | SH |  | SOLE |  | 0 | 0 | 24548 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 362779 | 19673 | SH |  | SOLE |  | 0 | 0 | 19673 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 11106 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 243985 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7045821 | 83871 | SH |  | SOLE |  | 0 | 0 | 83871 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 772470 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 | BBG001S8F5L8 | 378600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12141719 | 94255 | SH |  | SOLE |  | 0 | 0 | 94255 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 134821 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 329551 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 51596 | 715215 | SH |  | SOLE |  | 0 | 0 | 715215 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 482246 | 118820 | SH |  | SOLE |  | 0 | 0 | 118820 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 61077 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 549069 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 14352799 | 883061 | SH |  | SOLE |  | 0 | 0 | 883061 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2603785 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 477634 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4390612 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 11454133 | 33805 | SH |  | SOLE |  | 0 | 0 | 33805 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 678201 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2292669 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3656498 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 313957 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 874498 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 335614 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 60846 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 204300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 608275 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 333267 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 44878034 | 126272 | SH |  | SOLE |  | 0 | 0 | 126272 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1083956 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1255921 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1582623 | 24888 | SH |  | SOLE |  | 0 | 0 | 24888 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 508994 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 18535 | 40250 | SH |  | SOLE |  | 0 | 0 | 40250 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 489194 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 101389 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1497597 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 293090 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 581678 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 495703 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1489590 | 649085 | SH |  | SOLE |  | 0 | 0 | 649085 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 702048 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1083776 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 586101 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 434457 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 261950 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1294344 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 288022 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12094301 | 155963 | SH |  | SOLE |  | 0 | 0 | 155963 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 663866 | 67193 | SH |  | SOLE |  | 0 | 0 | 67193 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 644935 | 70893 | SH |  | SOLE |  | 0 | 0 | 70893 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1957544 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 54339441 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 390120 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1068138 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 265135 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1808594 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 193613 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 317343 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 265710 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 496464 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3289290 | 33422 | SH |  | SOLE |  | 0 | 0 | 33422 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 232653 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 162856 | 19909 | SH |  | SOLE |  | 0 | 0 | 19909 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 209243 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 805592 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3492666 | 75358 | SH |  | SOLE |  | 0 | 0 | 75358 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3361820 | 21638 | SH |  | SOLE |  | 0 | 0 | 21638 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 858495 | 50295 | SH |  | SOLE |  | 0 | 0 | 50295 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 212708 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2299772 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1823181 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1249390 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 285561 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7701775 | 70741 | SH |  | SOLE |  | 0 | 0 | 70741 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 582665 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 476862 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 250780 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 295524 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 250289 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 400636 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18372516 | 94275 | SH |  | SOLE |  | 0 | 0 | 94275 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 832723 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 541400 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 2761920 | 109600 | SH |  | SOLE |  | 0 | 0 | 109600 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 305153 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 34272 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 256726 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 14635681 | 275072 | SH |  | SOLE |  | 0 | 0 | 275072 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3968219 | 45415 | SH |  | SOLE |  | 0 | 0 | 45415 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1442948 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 183996 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 527166 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 766204 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 323694 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 292228 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1218855 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 145536 | 38299 | SH |  | SOLE |  | 0 | 0 | 38299 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 569059 | 5690566 | SH |  | SOLE |  | 0 | 0 | 5690566 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 370641 | 303961 | SH |  | SOLE |  | 0 | 0 | 303961 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 239827 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4997919 | 32676 | SH |  | SOLE |  | 0 | 0 | 32676 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 789383 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| PORTAGE BIOTECH INC | COM | G7185A128 | BBG001SCB9W3 | 53420 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 367990 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 950361 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 704854 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 472859 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 58420 | 38434 | SH |  | SOLE |  | 0 | 0 | 38434 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 577170 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 325487 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 846468 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 736472 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 303512 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 936632 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 504896 | 28901 | SH |  | SOLE |  | 0 | 0 | 28901 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 227945 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 18811039 | 91391 | SH |  | SOLE |  | 0 | 0 | 91391 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 794134 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6295734 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3857291 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 183642 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 4 | 66934 | SH |  | SOLE |  | 0 | 0 | 66934 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1256844 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 5204476 | 72739 | SH |  | SOLE |  | 0 | 0 | 72739 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 772773 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 207410 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 73074 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 230688 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4436762 | 46725 | SH |  | SOLE |  | 0 | 0 | 46725 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 451109 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 846014 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1007408 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 593924 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 563555 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 389442 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 652922 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19656341 | 52255 | SH |  | SOLE |  | 0 | 0 | 52255 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 942283 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1755892 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 11177 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 81454 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2100984 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 49790 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 162936 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 389599 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 512585 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 874724 | 34961 | SH |  | SOLE |  | 0 | 0 | 34961 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 911777 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 723047 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 156019 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5931775 | 53568 | SH |  | SOLE |  | 0 | 0 | 53568 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 299789 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 236522 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 940881 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 670558 | 99195 | SH |  | SOLE |  | 0 | 0 | 99195 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 223055 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3277196 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 945387 | 43697 | SH |  | SOLE |  | 0 | 0 | 43697 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 656585 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 705130 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 317806 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 538974 | 47072 | SH |  | SOLE |  | 0 | 0 | 47072 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 385041 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 715994 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1246734 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1989186 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 165465 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| RH | COM | 74967X103 | BBG002293Q93 | 327041 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 385986 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 418449 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 681029 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 249663 | 206563 | SH |  | SOLE |  | 0 | 0 | 206563 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 227660 | 27968 | SH |  | SOLE |  | 0 | 0 | 27968 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3866781 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 255948 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 28317 | 38488 | SH |  | SOLE |  | 0 | 0 | 38488 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 222523 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1003048 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2990150 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1507383 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 561367 | 91119 | SH |  | SOLE |  | 0 | 0 | 91119 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 662004 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 532996 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 426741 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 163732 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 254888 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 252864 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5908384 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 176871 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 321115 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 916511 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6868891 | 53837 | SH |  | SOLE |  | 0 | 0 | 53837 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 374104 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 705120 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 957186 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1488433 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1977033 | 35690 | SH |  | SOLE |  | 0 | 0 | 35690 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 429560 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 509888 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7448850 | 89363 | SH |  | SOLE |  | 0 | 0 | 89363 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 8074945 | 342391 | SH |  | SOLE |  | 0 | 0 | 342391 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 773300 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2926294 | 64349 | SH |  | SOLE |  | 0 | 0 | 64349 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 7143219 | 108198 | SH |  | SOLE |  | 0 | 0 | 108198 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 143192 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 737352 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2259591 | 72446 | SH |  | SOLE |  | 0 | 0 | 72446 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 807048 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 596240 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 562958 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 153758 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 304946 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 458799 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 870536 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 622938 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 290435 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 330064 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 21399531 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 722272 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1260566 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 206625 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 20600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 282614 | 58984 | SH |  | SOLE |  | 0 | 0 | 58984 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 764896 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 186471 | 25579 | SH |  | SOLE |  | 0 | 0 | 25579 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2842536 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 488656 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 265280 | 115339 | SH |  | SOLE |  | 0 | 0 | 115339 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1003439 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 432407 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3334860 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 626149 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2266883 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 574648 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 355844 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 1004140 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 59495297 | 438530 | SH |  | SOLE |  | 0 | 0 | 438530 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1716211 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | BBG00JRQRSV6 | 347058 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 118318 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 245117 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 202976 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1026853 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 274077 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 707149 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2209915 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 290476 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 238227 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 933533 | 204403 | SH |  | SOLE |  | 0 | 0 | 204403 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1644556 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 520 | 218706 | SH |  | SOLE |  | 0 | 0 | 218706 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1325576 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1379283 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 287722 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6566617 | 80654 | SH |  | SOLE |  | 0 | 0 | 80654 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 502220 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 311386 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 114607 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 280718 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 971460 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1210611 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 101427251 | 3415400 | SH |  | SOLE |  | 0 | 0 | 3415400 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 29845943 | 901684 | SH |  | SOLE |  | 0 | 0 | 901684 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 201284 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 173801 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 156945048 | 487691 | SH |  | SOLE |  | 31928 | 0 | 455763 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1726687 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2675877 | 31281 | SH |  | SOLE |  | 0 | 0 | 31281 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 33623232 | 737028 | SH |  | SOLE |  | 0 | 0 | 737028 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 487967 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 440730 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 11707312 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 200401 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 222542 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 9263446 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 789084 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 895927 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 410641 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 437817 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 30529 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 298828 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 320033 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 11245892 | 112393 | SH |  | SOLE |  | 0 | 0 | 112393 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1218110 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 483043 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 138463 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1021841 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 538113 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 821347 | 23091 | SH |  | SOLE |  | 0 | 0 | 23091 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 300434 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3424089 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 2997170 | 197442 | SH |  | SOLE |  | 0 | 0 | 197442 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 496326 | 61886 | SH |  | SOLE |  | 0 | 0 | 61886 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 116018 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 745840 | 41224 | SH |  | SOLE |  | 0 | 0 | 41224 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1021584 | 42040 | SH |  | SOLE |  | 0 | 0 | 42040 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 910082 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 241452 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 441290 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 245858 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2128986 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 562035 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3638647 | 47706 | SH |  | SOLE |  | 0 | 0 | 47706 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4474128 | 59840 | SH |  | SOLE |  | 0 | 0 | 59840 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 346491 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 577765 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 477161 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 379665 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 845912 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9573940 | 62182 | SH |  | SOLE |  | 0 | 0 | 62182 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1800111 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 242696 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 245354 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 632216 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 486529 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 108137 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 111121 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 0 | 160781 | SH |  | SOLE |  | 0 | 0 | 160781 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 679733 | 102572 | SH |  | SOLE |  | 0 | 0 | 102572 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 232929 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 293863 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 542666 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 825015 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 428064 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 46338411 | 364153 | SH |  | SOLE |  | 0 | 0 | 364153 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 843408 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 315801 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 410084 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10926447 | 64955 | SH |  | SOLE |  | 0 | 0 | 64955 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4341514 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 436741 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 162814 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8270689 | 17295 | SH |  | SOLE |  | 0 | 0 | 17295 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 743980 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 212972 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1052443 | 88883 | SH |  | SOLE |  | 0 | 0 | 88883 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 12532235 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 694930 | 38246 | SH |  | SOLE |  | 0 | 0 | 38246 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 84188828 | 289220 | SH |  | SOLE |  | 0 | 0 | 289220 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4839086 | 34558 | SH |  | SOLE |  | 0 | 0 | 34558 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 255720 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 248334 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 366570 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 671030 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2011899 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 424831 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1174340 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 222340 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 537402 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 733913 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 300002 | 29586 | SH |  | SOLE |  | 0 | 0 | 29586 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2328504 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 219801 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3189364 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1633437 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 45742 | 37764 | SH |  | SOLE |  | 0 | 0 | 37764 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 355767 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 316971 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5320231 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 287194 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 746294 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 38818 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 11000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 568474 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 382429 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 514452 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3121139 | 67266 | SH |  | SOLE |  | 0 | 0 | 67266 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 205381 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3709599 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 719620 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 235856 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 693941 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1828103 | 57325 | SH |  | SOLE |  | 0 | 0 | 57325 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1592280 | 85554 | SH |  | SOLE |  | 0 | 0 | 85554 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 664503 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 427316 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 542704 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1337787 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 517786 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 668572 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 644159 | 36087 | SH |  | SOLE |  | 0 | 0 | 36087 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 744921 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3007239 | 58857 | SH |  | SOLE |  | 0 | 0 | 58857 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7177491 | 49540 | SH |  | SOLE |  | 0 | 0 | 49540 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 56215 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 206475 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 228396 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 310888 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 356558 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9581731 | 56181 | SH |  | SOLE |  | 0 | 0 | 56181 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1258720 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 418621 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 116087581 | 55242 | SH |  | SOLE |  | 0 | 0 | 55242 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 298126 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 227822 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 717384 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 250507 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 929453 | 22388 | SH |  | SOLE |  | 0 | 0 | 22388 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 6057 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 224834 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 355862 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2825724 | 63907 | SH |  | SOLE |  | 0 | 0 | 63907 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 272331 | 299197 | SH |  | SOLE |  | 0 | 0 | 299197 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 311513 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 3521647 | 2794958 | SH |  | SOLE |  | 0 | 0 | 2794958 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 524805 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 197055 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6061879 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 901980 | 79748 | SH |  | SOLE |  | 0 | 0 | 79748 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1237597 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 245789 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 227883 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6486986 | 100852 | SH |  | SOLE |  | 0 | 0 | 100852 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 1021396 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 848039 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 371696 | 37885 | SH |  | SOLE |  | 0 | 0 | 37885 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 545212 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3852565 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 16246112 | 158053 | SH |  | SOLE |  | 0 | 0 | 158053 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 240296 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1250489 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 32731118 | 159801 | SH |  | SOLE |  | 0 | 0 | 159801 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 175291615 | 1012102 | SH |  | SOLE |  | 0 | 0 | 1012102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 479903 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 324181 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 51770009 | 290569 | SH |  | SOLE |  | 0 | 0 | 290569 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 16216523 | 190867 | SH |  | SOLE |  | 0 | 0 | 190867 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 53722524 | 156620 | SH |  | SOLE |  | 50895 | 0 | 105725 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4149376 | 27567 | SH |  | SOLE |  | 0 | 0 | 27567 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 67067098 | 359012 | SH |  | SOLE |  | 42383 | 0 | 316629 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 21407006 | 96373 | SH |  | SOLE |  | 0 | 0 | 96373 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 68212020 | 365777 | SH |  | SOLE |  | 0 | 0 | 365777 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14676436 | 96711 | SH |  | SOLE |  | 0 | 0 | 96711 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 688877 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18599980 | 482514 | SH |  | SOLE |  | 0 | 0 | 482514 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4631899 | 60377 | SH |  | SOLE |  | 0 | 0 | 60377 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1156441 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 442688 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 454136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3563013 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 19900456 | 344179 | SH |  | SOLE |  | 0 | 0 | 344179 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10730701 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2968862 | 28549 | SH |  | SOLE |  | 0 | 0 | 28549 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 289643 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 33438467 | 472978 | SH |  | SOLE |  | 0 | 0 | 472978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5973025 | 37685 | SH |  | SOLE |  | 0 | 0 | 37685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 31631020 | 226490 | SH |  | SOLE |  | 0 | 0 | 226490 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8000110 | 151026 | SH |  | SOLE |  | 0 | 0 | 151026 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 159534503 | 3972366 | SH |  | SOLE |  | 0 | 0 | 3972366 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1653178 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 737029 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4748505 | 84411 | SH |  | SOLE |  | 0 | 0 | 84411 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 3246084 | 49288 | SH |  | SOLE |  | 0 | 0 | 49288 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 556080 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 523521 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2828862 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 26749962 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3078315 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 220819 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 395593 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 534881 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 375080 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 336570 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2741528 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1046376 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 210924 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17699213 | 242166 | SH |  | SOLE |  | 0 | 0 | 242166 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4459094 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6004601 | 29238 | SH |  | SOLE |  | 0 | 0 | 29238 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 178411 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 518907 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 57792 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 136492 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36711951 | 102486 | SH |  | SOLE |  | 0 | 0 | 102486 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 746460 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 317159 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 669420 | 61349 | SH |  | SOLE |  | 0 | 0 | 61349 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 400372 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 4401388 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1247564 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 223198 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1634689 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 21694465 | 27487 | SH |  | SOLE |  | 0 | 0 | 27487 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8750122 | 58632 | SH |  | SOLE |  | 0 | 0 | 58632 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 795129 | 42223 | SH |  | SOLE |  | 0 | 0 | 42223 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 216229 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1357385 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3549492 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 453812 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 481841 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 898438 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 256818 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 295976 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 834733 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 729286 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4610572 | 101029 | SH |  | SOLE |  | 0 | 0 | 101029 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 682404 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 203970 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2066373 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 590028 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 345903 | 25120 | SH |  | SOLE |  | 0 | 0 | 25120 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 217900 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 72969 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 964881 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1681380 | 53391 | SH |  | SOLE |  | 0 | 0 | 53391 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 13851 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 540470 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1359763 | 41330 | SH |  | SOLE |  | 0 | 0 | 41330 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 460084 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 910949 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 257361 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 552971 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 459738 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 587097 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12662503 | 355389 | SH |  | SOLE |  | 0 | 0 | 355389 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 260877 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1282626 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1179008 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 218254 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 603454 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 683599 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 331093 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 239102 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1278124 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 481851 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2320865 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 529429 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4150660 | 34619 | SH |  | SOLE |  | 0 | 0 | 34619 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 960400 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1127517 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 314275 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 782719 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2670790 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 36341797 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 600498 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2842813 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1812824 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 562094 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |

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